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THEAM QUANT EQ EUROPE INC DEF I H D USD - LU1049887414

Performance en base 100 du 01/07/2015 au 08/12/2016
 
THEAM QUANT EQ EUROPE INC DEF I H D USD
 
Act. Europe Growth
 
MSCI Europe Growth
MSCI Europe Growth
08/12/2016
93,94 MSCI Europe Growth
07/12/2016
94,33 MSCI Europe Growth
06/12/2016
93,77 MSCI Europe Growth
05/12/2016
93,71 MSCI Europe Growth
04/12/2016
93,30 MSCI Europe Growth
03/12/2016
93,30 MSCI Europe Growth
02/12/2016
93,30 MSCI Europe Growth
01/12/2016
93,25 MSCI Europe Growth
30/11/2016
94,08 MSCI Europe Growth
29/11/2016
94,66 MSCI Europe Growth
28/11/2016
93,89 MSCI Europe Growth
27/11/2016
94,56 MSCI Europe Growth
26/11/2016
94,56 MSCI Europe Growth
25/11/2016
94,56 MSCI Europe Growth
24/11/2016
94,07 MSCI Europe Growth
23/11/2016
92,90 MSCI Europe Growth
22/11/2016
93,32 MSCI Europe Growth
21/11/2016
93,79 MSCI Europe Growth
20/11/2016
93,30 MSCI Europe Growth
19/11/2016
93,30 MSCI Europe Growth
18/11/2016
93,30 MSCI Europe Growth
17/11/2016
93,48 MSCI Europe Growth
16/11/2016
93,00 MSCI Europe Growth
15/11/2016
92,90 MSCI Europe Growth
14/11/2016
92,33 MSCI Europe Growth
13/11/2016
92,51 MSCI Europe Growth
12/11/2016
92,51 MSCI Europe Growth
11/11/2016
92,51 MSCI Europe Growth
10/11/2016
92,97 MSCI Europe Growth
09/11/2016
93,51 MSCI Europe Growth
08/11/2016
93,13 MSCI Europe Growth
07/11/2016
92,61 MSCI Europe Growth
06/11/2016
91,91 MSCI Europe Growth
05/11/2016
91,91 MSCI Europe Growth
04/11/2016
91,91 MSCI Europe Growth
03/11/2016
92,55 MSCI Europe Growth
02/11/2016
92,78 MSCI Europe Growth
01/11/2016
93,56 MSCI Europe Growth
31/10/2016
94,43 MSCI Europe Growth
30/10/2016
94,83 MSCI Europe Growth
29/10/2016
94,83 MSCI Europe Growth
28/10/2016
94,83 MSCI Europe Growth
27/10/2016
95,27 MSCI Europe Growth
26/10/2016
95,18 MSCI Europe Growth
25/10/2016
95,63 MSCI Europe Growth
24/10/2016
96,27 MSCI Europe Growth
23/10/2016
96,47 MSCI Europe Growth
22/10/2016
96,47 MSCI Europe Growth
21/10/2016
96,47 MSCI Europe Growth
20/10/2016
96,30 MSCI Europe Growth
19/10/2016
96,72 MSCI Europe Growth
18/10/2016
96,41 MSCI Europe Growth
17/10/2016
95,39 MSCI Europe Growth
16/10/2016
96,19 MSCI Europe Growth
15/10/2016
96,19 MSCI Europe Growth
14/10/2016
96,19 MSCI Europe Growth
13/10/2016
95,05 MSCI Europe Growth
12/10/2016
95,71 MSCI Europe Growth
11/10/2016
96,18 MSCI Europe Growth
10/10/2016
96,71 MSCI Europe Growth
09/10/2016
96,43 MSCI Europe Growth
08/10/2016
96,43 MSCI Europe Growth
07/10/2016
96,43 MSCI Europe Growth
06/10/2016
97,09 MSCI Europe Growth
05/10/2016
97,61 MSCI Europe Growth
04/10/2016
98,65 MSCI Europe Growth
03/10/2016
97,75 MSCI Europe Growth
02/10/2016
98,52 MSCI Europe Growth
01/10/2016
98,52 MSCI Europe Growth
30/09/2016
98,52 MSCI Europe Growth
29/09/2016
97,85 MSCI Europe Growth
28/09/2016
97,91 MSCI Europe Growth
27/09/2016
97,43 MSCI Europe Growth
26/09/2016
97,40 MSCI Europe Growth
25/09/2016
98,78 MSCI Europe Growth
24/09/2016
98,78 MSCI Europe Growth
23/09/2016
98,78 MSCI Europe Growth
22/09/2016
99,41 MSCI Europe Growth
21/09/2016
97,86 MSCI Europe Growth
20/09/2016
97,65 MSCI Europe Growth
19/09/2016
97,70 MSCI Europe Growth
18/09/2016
96,12 MSCI Europe Growth
17/09/2016
96,12 MSCI Europe Growth
16/09/2016
96,12 MSCI Europe Growth
15/09/2016
97,07 MSCI Europe Growth
14/09/2016
96,87 MSCI Europe Growth
13/09/2016
96,55 MSCI Europe Growth
12/09/2016
97,08 MSCI Europe Growth
11/09/2016
97,20 MSCI Europe Growth
10/09/2016
97,20 MSCI Europe Growth
09/09/2016
97,20 MSCI Europe Growth
08/09/2016
98,89 MSCI Europe Growth
07/09/2016
99,86 MSCI Europe Growth
06/09/2016
100,30 MSCI Europe Growth
05/09/2016
99,60 MSCI Europe Growth
04/09/2016
99,41 MSCI Europe Growth
03/09/2016
99,41 MSCI Europe Growth
02/09/2016
99,41 MSCI Europe Growth
01/09/2016
98,26 MSCI Europe Growth
31/08/2016
97,96 MSCI Europe Growth
30/08/2016
98,37 MSCI Europe Growth
29/08/2016
98,25 MSCI Europe Growth
28/08/2016
98,21 MSCI Europe Growth
27/08/2016
98,21 MSCI Europe Growth
26/08/2016
98,21 MSCI Europe Growth
25/08/2016
97,88 MSCI Europe Growth
24/08/2016
98,54 MSCI Europe Growth
23/08/2016
98,39 MSCI Europe Growth
22/08/2016
98,15 MSCI Europe Growth
21/08/2016
97,84 MSCI Europe Growth
20/08/2016
97,84 MSCI Europe Growth
19/08/2016
97,84 MSCI Europe Growth
18/08/2016
98,44 MSCI Europe Growth
17/08/2016
97,74 MSCI Europe Growth
16/08/2016
98,12 MSCI Europe Growth
15/08/2016
99,44 MSCI Europe Growth
14/08/2016
99,39 MSCI Europe Growth
13/08/2016
99,39 MSCI Europe Growth
12/08/2016
99,39 MSCI Europe Growth
11/08/2016
99,53 MSCI Europe Growth
10/08/2016
98,12 MSCI Europe Growth
09/08/2016
98,82 MSCI Europe Growth
08/08/2016
97,45 MSCI Europe Growth
07/08/2016
97,30 MSCI Europe Growth
06/08/2016
97,30 MSCI Europe Growth
05/08/2016
97,30 MSCI Europe Growth
04/08/2016
97,27 MSCI Europe Growth
03/08/2016
96,49 MSCI Europe Growth
02/08/2016
97,25 MSCI Europe Growth
01/08/2016
98,05 MSCI Europe Growth
31/07/2016
98,94 MSCI Europe Growth
30/07/2016
98,94 MSCI Europe Growth
29/07/2016
98,94 MSCI Europe Growth
28/07/2016
97,56 MSCI Europe Growth
27/07/2016
98,22 MSCI Europe Growth
26/07/2016
98,02 MSCI Europe Growth
25/07/2016
97,82 MSCI Europe Growth
24/07/2016
97,29 MSCI Europe Growth
23/07/2016
97,29 MSCI Europe Growth
22/07/2016
97,29 MSCI Europe Growth
21/07/2016
97,42 MSCI Europe Growth
20/07/2016
97,77 MSCI Europe Growth
19/07/2016
96,55 MSCI Europe Growth
18/07/2016
97,15 MSCI Europe Growth
17/07/2016
96,16 MSCI Europe Growth
16/07/2016
96,16 MSCI Europe Growth
15/07/2016
96,16 MSCI Europe Growth
14/07/2016
96,29 MSCI Europe Growth
13/07/2016
96,64 MSCI Europe Growth
12/07/2016
96,17 MSCI Europe Growth
11/07/2016
95,84 MSCI Europe Growth
10/07/2016
94,19 MSCI Europe Growth
09/07/2016
94,19 MSCI Europe Growth
08/07/2016
94,19 MSCI Europe Growth
07/07/2016
93,32 MSCI Europe Growth
06/07/2016
92,42 MSCI Europe Growth
05/07/2016
93,38 MSCI Europe Growth
04/07/2016
94,88 MSCI Europe Growth
03/07/2016
95,34 MSCI Europe Growth
02/07/2016
95,34 MSCI Europe Growth
01/07/2016
95,34 MSCI Europe Growth
30/06/2016
94,79 MSCI Europe Growth
29/06/2016
93,80 MSCI Europe Growth
28/06/2016
90,91 MSCI Europe Growth
27/06/2016
88,78 MSCI Europe Growth
26/06/2016
92,47 MSCI Europe Growth
25/06/2016
92,47 MSCI Europe Growth
24/06/2016
92,47 MSCI Europe Growth
23/06/2016
96,64 MSCI Europe Growth
22/06/2016
95,86 MSCI Europe Growth
21/06/2016
95,24 MSCI Europe Growth
20/06/2016
94,93 MSCI Europe Growth
19/06/2016
91,80 MSCI Europe Growth
18/06/2016
91,80 MSCI Europe Growth
17/06/2016
91,80 MSCI Europe Growth
16/06/2016
91,00 MSCI Europe Growth
15/06/2016
91,82 MSCI Europe Growth
14/06/2016
90,90 MSCI Europe Growth
13/06/2016
92,80 MSCI Europe Growth
12/06/2016
94,12 MSCI Europe Growth
11/06/2016
94,12 MSCI Europe Growth
10/06/2016
94,12 MSCI Europe Growth
09/06/2016
96,13 MSCI Europe Growth
08/06/2016
97,08 MSCI Europe Growth
07/06/2016
97,58 MSCI Europe Growth
06/06/2016
96,65 MSCI Europe Growth
05/06/2016
97,89 MSCI Europe Growth
04/06/2016
97,89 MSCI Europe Growth
03/06/2016
97,89 MSCI Europe Growth
02/06/2016
96,83 MSCI Europe Growth
01/06/2016
96,86 MSCI Europe Growth
31/05/2016
97,24 MSCI Europe Growth
30/05/2016
97,95 MSCI Europe Growth
29/05/2016
97,48 MSCI Europe Growth
28/05/2016
97,48 MSCI Europe Growth
27/05/2016
97,48 MSCI Europe Growth
26/05/2016
97,57 MSCI Europe Growth
25/05/2016
97,28 MSCI Europe Growth
24/05/2016
96,37 MSCI Europe Growth
23/05/2016
94,30 MSCI Europe Growth
22/05/2016
94,63 MSCI Europe Growth
21/05/2016
94,63 MSCI Europe Growth
20/05/2016
94,63 MSCI Europe Growth
19/05/2016
93,61 MSCI Europe Growth
18/05/2016
94,48 MSCI Europe Growth
17/05/2016
93,88 MSCI Europe Growth
16/05/2016
93,96 MSCI Europe Growth
15/05/2016
93,48 MSCI Europe Growth
14/05/2016
93,48 MSCI Europe Growth
13/05/2016
93,48 MSCI Europe Growth
12/05/2016
93,54 MSCI Europe Growth
11/05/2016
94,05 MSCI Europe Growth
10/05/2016
94,44 MSCI Europe Growth
09/05/2016
93,58 MSCI Europe Growth
08/05/2016
92,52 MSCI Europe Growth
07/05/2016
92,52 MSCI Europe Growth
06/05/2016
92,52 MSCI Europe Growth
05/05/2016
92,62 MSCI Europe Growth
04/05/2016
92,39 MSCI Europe Growth
03/05/2016
93,04 MSCI Europe Growth
02/05/2016
94,86 MSCI Europe Growth
01/05/2016
95,01 MSCI Europe Growth
30/04/2016
95,01 MSCI Europe Growth
29/04/2016
95,01 MSCI Europe Growth
28/04/2016
96,04 MSCI Europe Growth
27/04/2016
96,33 MSCI Europe Growth
26/04/2016
96,21 MSCI Europe Growth
25/04/2016
96,27 MSCI Europe Growth
24/04/2016
96,21 MSCI Europe Growth
23/04/2016
96,21 MSCI Europe Growth
22/04/2016
96,21 MSCI Europe Growth
21/04/2016
96,25 MSCI Europe Growth
20/04/2016
97,03 MSCI Europe Growth
19/04/2016
97,74 MSCI Europe Growth
18/04/2016
96,12 MSCI Europe Growth
17/04/2016
95,59 MSCI Europe Growth
16/04/2016
95,59 MSCI Europe Growth
15/04/2016
95,59 MSCI Europe Growth
14/04/2016
95,86 MSCI Europe Growth
13/04/2016
95,32 MSCI Europe Growth
12/04/2016
93,49 MSCI Europe Growth
11/04/2016
93,82 MSCI Europe Growth
10/04/2016
93,67 MSCI Europe Growth
09/04/2016
93,67 MSCI Europe Growth
08/04/2016
93,67 MSCI Europe Growth
07/04/2016
92,79 MSCI Europe Growth
06/04/2016
93,45 MSCI Europe Growth
05/04/2016
92,43 MSCI Europe Growth
04/04/2016
93,71 MSCI Europe Growth
03/04/2016
92,52 MSCI Europe Growth
02/04/2016
92,52 MSCI Europe Growth
01/04/2016
92,52 MSCI Europe Growth
31/03/2016
94,28 MSCI Europe Growth
30/03/2016
95,39 MSCI Europe Growth
29/03/2016
93,99 MSCI Europe Growth
28/03/2016
93,91 MSCI Europe Growth
27/03/2016
93,43 MSCI Europe Growth
26/03/2016
93,43 MSCI Europe Growth
25/03/2016
93,43 MSCI Europe Growth
24/03/2016
93,43 MSCI Europe Growth
23/03/2016
94,68 MSCI Europe Growth
22/03/2016
94,35 MSCI Europe Growth
21/03/2016
94,17 MSCI Europe Growth
20/03/2016
94,35 MSCI Europe Growth
19/03/2016
94,35 MSCI Europe Growth
18/03/2016
94,35 MSCI Europe Growth
17/03/2016
93,99 MSCI Europe Growth
16/03/2016
94,44 MSCI Europe Growth
15/03/2016
94,50 MSCI Europe Growth
14/03/2016
95,28 MSCI Europe Growth
13/03/2016
95,10 MSCI Europe Growth
12/03/2016
95,10 MSCI Europe Growth
11/03/2016
95,10 MSCI Europe Growth
10/03/2016
95,00 MSCI Europe Growth
09/03/2016
94,36 MSCI Europe Growth
08/03/2016
93,79 MSCI Europe Growth
07/03/2016
94,54 MSCI Europe Growth
06/03/2016
94,81 MSCI Europe Growth
05/03/2016
94,81 MSCI Europe Growth
04/03/2016
94,81 MSCI Europe Growth
03/03/2016
94,17 MSCI Europe Growth
02/03/2016
94,33 MSCI Europe Growth
01/03/2016
94,39 MSCI Europe Growth
29/02/2016
92,79 MSCI Europe Growth
28/02/2016
91,72 MSCI Europe Growth
27/02/2016
91,72 MSCI Europe Growth
26/02/2016
91,72 MSCI Europe Growth
25/02/2016
91,40 MSCI Europe Growth
24/02/2016
90,14 MSCI Europe Growth
23/02/2016
91,79 MSCI Europe Growth
22/02/2016
92,38 MSCI Europe Growth
21/02/2016
91,22 MSCI Europe Growth
20/02/2016
91,22 MSCI Europe Growth
19/02/2016
91,22 MSCI Europe Growth
18/02/2016
91,71 MSCI Europe Growth
17/02/2016
91,27 MSCI Europe Growth
16/02/2016
89,06 MSCI Europe Growth
15/02/2016
89,41 MSCI Europe Growth
14/02/2016
86,88 MSCI Europe Growth
13/02/2016
86,88 MSCI Europe Growth
12/02/2016
86,88 MSCI Europe Growth
11/02/2016
85,21 MSCI Europe Growth
10/02/2016
87,70 MSCI Europe Growth
09/02/2016
87,10 MSCI Europe Growth
08/02/2016
87,73 MSCI Europe Growth
07/02/2016
90,04 MSCI Europe Growth
06/02/2016
90,04 MSCI Europe Growth
05/02/2016
90,04 MSCI Europe Growth
04/02/2016
91,26 MSCI Europe Growth
03/02/2016
93,41 MSCI Europe Growth
02/02/2016
93,65 MSCI Europe Growth
01/02/2016
95,42 MSCI Europe Growth
31/01/2016
94,46 MSCI Europe Growth
30/01/2016
94,46 MSCI Europe Growth
29/01/2016
94,46 MSCI Europe Growth
28/01/2016
93,36 MSCI Europe Growth
27/01/2016
94,68 MSCI Europe Growth
26/01/2016
94,52 MSCI Europe Growth
25/01/2016
94,15 MSCI Europe Growth
24/01/2016
94,34 MSCI Europe Growth
23/01/2016
94,34 MSCI Europe Growth
22/01/2016
94,34 MSCI Europe Growth
21/01/2016
91,06 MSCI Europe Growth
20/01/2016
89,91 MSCI Europe Growth
19/01/2016
92,86 MSCI Europe Growth
18/01/2016
91,20 MSCI Europe Growth
17/01/2016
91,69 MSCI Europe Growth
16/01/2016
91,69 MSCI Europe Growth
15/01/2016
91,69 MSCI Europe Growth
14/01/2016
93,30 MSCI Europe Growth
13/01/2016
95,75 MSCI Europe Growth
12/01/2016
95,11 MSCI Europe Growth
11/01/2016
93,72 MSCI Europe Growth
10/01/2016
94,79 MSCI Europe Growth
09/01/2016
94,79 MSCI Europe Growth
08/01/2016
94,79 MSCI Europe Growth
07/01/2016
95,43 MSCI Europe Growth
06/01/2016
97,77 MSCI Europe Growth
05/01/2016
98,65 MSCI Europe Growth
04/01/2016
97,33 MSCI Europe Growth
03/01/2016
100,47 MSCI Europe Growth
02/01/2016
100,47 MSCI Europe Growth
01/01/2016
100,47 MSCI Europe Growth
31/12/2015
100,47 MSCI Europe Growth
30/12/2015
101,14 MSCI Europe Growth
29/12/2015
101,29 MSCI Europe Growth
28/12/2015
100,19 MSCI Europe Growth
27/12/2015
100,51 MSCI Europe Growth
26/12/2015
100,51 MSCI Europe Growth
25/12/2015
100,51 MSCI Europe Growth
24/12/2015
100,51 MSCI Europe Growth
23/12/2015
100,12 MSCI Europe Growth
22/12/2015
98,23 MSCI Europe Growth
21/12/2015
98,77 MSCI Europe Growth
20/12/2015
99,49 MSCI Europe Growth
19/12/2015
99,49 MSCI Europe Growth
18/12/2015
99,49 MSCI Europe Growth
17/12/2015
100,54 MSCI Europe Growth
16/12/2015
99,44 MSCI Europe Growth
15/12/2015
98,51 MSCI Europe Growth
14/12/2015
96,85 MSCI Europe Growth
13/12/2015
98,38 MSCI Europe Growth
12/12/2015
98,38 MSCI Europe Growth
11/12/2015
98,38 MSCI Europe Growth
10/12/2015
99,80 MSCI Europe Growth
09/12/2015
100,33 MSCI Europe Growth
08/12/2015
100,93 MSCI Europe Growth
07/12/2015
103,06 MSCI Europe Growth
06/12/2015
101,53 MSCI Europe Growth
05/12/2015
101,53 MSCI Europe Growth
04/12/2015
101,53 MSCI Europe Growth
03/12/2015
103,68 MSCI Europe Growth
02/12/2015
104,88 MSCI Europe Growth
01/12/2015
105,07 MSCI Europe Growth
30/11/2015
105,23 MSCI Europe Growth
29/11/2015
104,99 MSCI Europe Growth
28/11/2015
104,99 MSCI Europe Growth
27/11/2015
104,99 MSCI Europe Growth
26/11/2015
104,96 MSCI Europe Growth
25/11/2015
104,16 MSCI Europe Growth
24/11/2015
102,30 MSCI Europe Growth
23/11/2015
103,81 MSCI Europe Growth
22/11/2015
104,08 MSCI Europe Growth
21/11/2015
104,08 MSCI Europe Growth
20/11/2015
104,08 MSCI Europe Growth
19/11/2015
104,28 MSCI Europe Growth
18/11/2015
103,21 MSCI Europe Growth
17/11/2015
103,54 MSCI Europe Growth
16/11/2015
101,13 MSCI Europe Growth
15/11/2015
100,63 MSCI Europe Growth
14/11/2015
100,63 MSCI Europe Growth
13/11/2015
100,63 MSCI Europe Growth
12/11/2015
102,17 MSCI Europe Growth
11/11/2015
103,35 MSCI Europe Growth
10/11/2015
102,10 MSCI Europe Growth
09/11/2015
101,88 MSCI Europe Growth
08/11/2015
102,15 MSCI Europe Growth
07/11/2015
102,15 MSCI Europe Growth
06/11/2015
102,15 MSCI Europe Growth
05/11/2015
102,82 MSCI Europe Growth
04/11/2015
102,33 MSCI Europe Growth
03/11/2015
102,33 MSCI Europe Growth
02/11/2015
102,29 MSCI Europe Growth
01/11/2015
102,31 MSCI Europe Growth
31/10/2015
102,31 MSCI Europe Growth
30/10/2015
102,31 MSCI Europe Growth
29/10/2015
102,47 MSCI Europe Growth
28/10/2015
101,66 MSCI Europe Growth
27/10/2015
100,64 MSCI Europe Growth
26/10/2015
101,87 MSCI Europe Growth
25/10/2015
101,41 MSCI Europe Growth
24/10/2015
101,41 MSCI Europe Growth
23/10/2015
101,41 MSCI Europe Growth
22/10/2015
98,41 MSCI Europe Growth
21/10/2015
97,76 MSCI Europe Growth
20/10/2015
97,40 MSCI Europe Growth
19/10/2015
97,84 MSCI Europe Growth
18/10/2015
97,67 MSCI Europe Growth
17/10/2015
97,67 MSCI Europe Growth
16/10/2015
97,67 MSCI Europe Growth
15/10/2015
96,55 MSCI Europe Growth
14/10/2015
95,67 MSCI Europe Growth
13/10/2015
96,26 MSCI Europe Growth
12/10/2015
96,84 MSCI Europe Growth
11/10/2015
96,91 MSCI Europe Growth
10/10/2015
96,91 MSCI Europe Growth
09/10/2015
96,91 MSCI Europe Growth
08/10/2015
96,98 MSCI Europe Growth
07/10/2015
96,29 MSCI Europe Growth
06/10/2015
97,27 MSCI Europe Growth
05/10/2015
96,32 MSCI Europe Growth
04/10/2015
94,81 MSCI Europe Growth
03/10/2015
94,81 MSCI Europe Growth
02/10/2015
94,81 MSCI Europe Growth
01/10/2015
93,92 MSCI Europe Growth
30/09/2015
93,67 MSCI Europe Growth
29/09/2015
91,75 MSCI Europe Growth
28/09/2015
92,75 MSCI Europe Growth
27/09/2015
94,30 MSCI Europe Growth
26/09/2015
94,30 MSCI Europe Growth
25/09/2015
94,30 MSCI Europe Growth
24/09/2015
91,73 MSCI Europe Growth
23/09/2015
93,25 MSCI Europe Growth
22/09/2015
93,06 MSCI Europe Growth
21/09/2015
95,70 MSCI Europe Growth
20/09/2015
94,80 MSCI Europe Growth
19/09/2015
94,80 MSCI Europe Growth
18/09/2015
94,80 MSCI Europe Growth
17/09/2015
96,67 MSCI Europe Growth
16/09/2015
97,34 MSCI Europe Growth
15/09/2015
94,74 MSCI Europe Growth
14/09/2015
94,25 MSCI Europe Growth
13/09/2015
95,00 MSCI Europe Growth
12/09/2015
95,00 MSCI Europe Growth
11/09/2015
95,00 MSCI Europe Growth
10/09/2015
96,09 MSCI Europe Growth
09/09/2015
96,98 MSCI Europe Growth
08/09/2015
95,70 MSCI Europe Growth
07/09/2015
94,72 MSCI Europe Growth
06/09/2015
94,01 MSCI Europe Growth
05/09/2015
94,01 MSCI Europe Growth
04/09/2015
94,01 MSCI Europe Growth
03/09/2015
95,34 MSCI Europe Growth
02/09/2015
94,03 MSCI Europe Growth
01/09/2015
94,12 MSCI Europe Growth
31/08/2015
96,36 MSCI Europe Growth
30/08/2015
96,11 MSCI Europe Growth
29/08/2015
96,11 MSCI Europe Growth
28/08/2015
96,11 MSCI Europe Growth
27/08/2015
95,80 MSCI Europe Growth
26/08/2015
93,43 MSCI Europe Growth
25/08/2015
94,36 MSCI Europe Growth
24/08/2015
93,72 MSCI Europe Growth
23/08/2015
96,19 MSCI Europe Growth
22/08/2015
96,19 MSCI Europe Growth
21/08/2015
96,19 MSCI Europe Growth
20/08/2015
99,22 MSCI Europe Growth
19/08/2015
101,45 MSCI Europe Growth
18/08/2015
102,83 MSCI Europe Growth
17/08/2015
102,56 MSCI Europe Growth
16/08/2015
101,96 MSCI Europe Growth
15/08/2015
101,96 MSCI Europe Growth
14/08/2015
101,96 MSCI Europe Growth
13/08/2015
102,69 MSCI Europe Growth
12/08/2015
101,46 MSCI Europe Growth
11/08/2015
104,18 MSCI Europe Growth
10/08/2015
106,12 MSCI Europe Growth
09/08/2015
105,21 MSCI Europe Growth
08/08/2015
105,21 MSCI Europe Growth
07/08/2015
105,21 MSCI Europe Growth
06/08/2015
106,62 MSCI Europe Growth
05/08/2015
107,07 MSCI Europe Growth
04/08/2015
105,87 MSCI Europe Growth
03/08/2015
106,37 MSCI Europe Growth
02/08/2015
105,90 MSCI Europe Growth
01/08/2015
105,90 MSCI Europe Growth
31/07/2015
105,90 MSCI Europe Growth
30/07/2015
104,66 MSCI Europe Growth
29/07/2015
104,49 MSCI Europe Growth
28/07/2015
103,58 MSCI Europe Growth
27/07/2015
102,83 MSCI Europe Growth
26/07/2015
105,10 MSCI Europe Growth
25/07/2015
105,10 MSCI Europe Growth
24/07/2015
105,10 MSCI Europe Growth
23/07/2015
105,50 MSCI Europe Growth
22/07/2015
106,02 MSCI Europe Growth
21/07/2015
107,37 MSCI Europe Growth
20/07/2015
108,05 MSCI Europe Growth
19/07/2015
107,19 MSCI Europe Growth
18/07/2015
107,19 MSCI Europe Growth
17/07/2015
107,19 MSCI Europe Growth
16/07/2015
107,77 MSCI Europe Growth
15/07/2015
105,37 MSCI Europe Growth
14/07/2015
105,22 MSCI Europe Growth
13/07/2015
104,61 MSCI Europe Growth
12/07/2015
102,96 MSCI Europe Growth
11/07/2015
102,96 MSCI Europe Growth
10/07/2015
102,96 MSCI Europe Growth
09/07/2015
100,93 MSCI Europe Growth
08/07/2015
99,10 MSCI Europe Growth
07/07/2015
97,97 MSCI Europe Growth
06/07/2015
100,60 MSCI Europe Growth
05/07/2015
101,04 MSCI Europe Growth
04/07/2015
101,04 MSCI Europe Growth
03/07/2015
101,04 MSCI Europe Growth
02/07/2015
101,80 MSCI Europe Growth
01/07/2015
102,16 MSCI Europe Growth
30/06/2015
100,00 Act. Europe Growth
08/12/2016
95,82 Act. Europe Growth
07/12/2016
95,06 Act. Europe Growth
06/12/2016
94,83 Act. Europe Growth
05/12/2016
94,76 Act. Europe Growth
04/12/2016
94,19 Act. Europe Growth
03/12/2016
94,19 Act. Europe Growth
02/12/2016
94,19 Act. Europe Growth
01/12/2016
94,69 Act. Europe Growth
30/11/2016
95,45 Act. Europe Growth
29/11/2016
95,21 Act. Europe Growth
28/11/2016
94,97 Act. Europe Growth
27/11/2016
95,42 Act. Europe Growth
26/11/2016
95,42 Act. Europe Growth
25/11/2016
95,42 Act. Europe Growth
24/11/2016
95,08 Act. Europe Growth
23/11/2016
94,63 Act. Europe Growth
22/11/2016
94,87 Act. Europe Growth
21/11/2016
94,98 Act. Europe Growth
20/11/2016
94,87 Act. Europe Growth
19/11/2016
94,87 Act. Europe Growth
18/11/2016
94,87 Act. Europe Growth
17/11/2016
94,64 Act. Europe Growth
16/11/2016
94,08 Act. Europe Growth
15/11/2016
93,86 Act. Europe Growth
14/11/2016
93,58 Act. Europe Growth
13/11/2016
93,82 Act. Europe Growth
12/11/2016
93,82 Act. Europe Growth
11/11/2016
93,82 Act. Europe Growth
10/11/2016
94,41 Act. Europe Growth
09/11/2016
94,53 Act. Europe Growth
08/11/2016
93,73 Act. Europe Growth
07/11/2016
93,53 Act. Europe Growth
06/11/2016
92,45 Act. Europe Growth
05/11/2016
92,45 Act. Europe Growth
04/11/2016
92,45 Act. Europe Growth
03/11/2016
93,29 Act. Europe Growth
02/11/2016
93,34 Act. Europe Growth
01/11/2016
94,76 Act. Europe Growth
31/10/2016
95,02 Act. Europe Growth
30/10/2016
95,30 Act. Europe Growth
29/10/2016
95,30 Act. Europe Growth
28/10/2016
95,30 Act. Europe Growth
27/10/2016
95,81 Act. Europe Growth
26/10/2016
95,81 Act. Europe Growth
25/10/2016
96,49 Act. Europe Growth
24/10/2016
97,05 Act. Europe Growth
23/10/2016
97,23 Act. Europe Growth
22/10/2016
97,23 Act. Europe Growth
21/10/2016
97,23 Act. Europe Growth
20/10/2016
97,27 Act. Europe Growth
19/10/2016
97,23 Act. Europe Growth
18/10/2016
96,99 Act. Europe Growth
17/10/2016
95,93 Act. Europe Growth
16/10/2016
96,66 Act. Europe Growth
15/10/2016
96,66 Act. Europe Growth
14/10/2016
96,66 Act. Europe Growth
13/10/2016
95,65 Act. Europe Growth
12/10/2016
96,22 Act. Europe Growth
11/10/2016
96,71 Act. Europe Growth
10/10/2016
96,86 Act. Europe Growth
09/10/2016
96,49 Act. Europe Growth
08/10/2016
96,49 Act. Europe Growth
07/10/2016
96,49 Act. Europe Growth
06/10/2016
97,55 Act. Europe Growth
05/10/2016
97,90 Act. Europe Growth
04/10/2016
98,64 Act. Europe Growth
03/10/2016
97,97 Act. Europe Growth
02/10/2016
97,78 Act. Europe Growth
01/10/2016
97,78 Act. Europe Growth
30/09/2016
97,78 Act. Europe Growth
29/09/2016
97,93 Act. Europe Growth
28/09/2016
98,24 Act. Europe Growth
27/09/2016
97,46 Act. Europe Growth
26/09/2016
97,53 Act. Europe Growth
25/09/2016
98,72 Act. Europe Growth
24/09/2016
98,72 Act. Europe Growth
23/09/2016
98,72 Act. Europe Growth
22/09/2016
99,30 Act. Europe Growth
21/09/2016
98,21 Act. Europe Growth
20/09/2016
98,00 Act. Europe Growth
19/09/2016
97,80 Act. Europe Growth
18/09/2016
97,06 Act. Europe Growth
17/09/2016
97,06 Act. Europe Growth
16/09/2016
97,06 Act. Europe Growth
15/09/2016
97,25 Act. Europe Growth
14/09/2016
96,99 Act. Europe Growth
13/09/2016
97,05 Act. Europe Growth
12/09/2016
97,16 Act. Europe Growth
11/09/2016
98,06 Act. Europe Growth
10/09/2016
98,06 Act. Europe Growth
09/09/2016
98,06 Act. Europe Growth
08/09/2016
99,20 Act. Europe Growth
07/09/2016
99,61 Act. Europe Growth
06/09/2016
99,47 Act. Europe Growth
05/09/2016
99,55 Act. Europe Growth
04/09/2016
99,17 Act. Europe Growth
03/09/2016
99,17 Act. Europe Growth
02/09/2016
99,17 Act. Europe Growth
01/09/2016
98,04 Act. Europe Growth
31/08/2016
97,94 Act. Europe Growth
30/08/2016
98,47 Act. Europe Growth
29/08/2016
98,09 Act. Europe Growth
28/08/2016
98,03 Act. Europe Growth
27/08/2016
98,03 Act. Europe Growth
26/08/2016
98,03 Act. Europe Growth
25/08/2016
97,79 Act. Europe Growth
24/08/2016
98,61 Act. Europe Growth
23/08/2016
98,38 Act. Europe Growth
22/08/2016
97,79 Act. Europe Growth
21/08/2016
97,52 Act. Europe Growth
20/08/2016
97,52 Act. Europe Growth
19/08/2016
97,52 Act. Europe Growth
18/08/2016
97,99 Act. Europe Growth
17/08/2016
97,41 Act. Europe Growth
16/08/2016
98,20 Act. Europe Growth
15/08/2016
98,90 Act. Europe Growth
14/08/2016
98,90 Act. Europe Growth
13/08/2016
98,90 Act. Europe Growth
12/08/2016
98,90 Act. Europe Growth
11/08/2016
98,91 Act. Europe Growth
10/08/2016
98,27 Act. Europe Growth
09/08/2016
98,43 Act. Europe Growth
08/08/2016
97,59 Act. Europe Growth
07/08/2016
97,76 Act. Europe Growth
06/08/2016
97,76 Act. Europe Growth
05/08/2016
97,76 Act. Europe Growth
04/08/2016
97,08 Act. Europe Growth
03/08/2016
96,58 Act. Europe Growth
02/08/2016
96,96 Act. Europe Growth
01/08/2016
97,90 Act. Europe Growth
31/07/2016
97,98 Act. Europe Growth
30/07/2016
97,98 Act. Europe Growth
29/07/2016
97,98 Act. Europe Growth
28/07/2016
97,94 Act. Europe Growth
27/07/2016
98,38 Act. Europe Growth
26/07/2016
98,14 Act. Europe Growth
25/07/2016
97,96 Act. Europe Growth
24/07/2016
97,52 Act. Europe Growth
23/07/2016
97,52 Act. Europe Growth
22/07/2016
97,52 Act. Europe Growth
21/07/2016
97,49 Act. Europe Growth
20/07/2016
97,72 Act. Europe Growth
19/07/2016
96,64 Act. Europe Growth
18/07/2016
96,89 Act. Europe Growth
17/07/2016
96,09 Act. Europe Growth
16/07/2016
96,09 Act. Europe Growth
15/07/2016
96,09 Act. Europe Growth
14/07/2016
96,34 Act. Europe Growth
13/07/2016
95,96 Act. Europe Growth
12/07/2016
95,89 Act. Europe Growth
11/07/2016
95,18 Act. Europe Growth
10/07/2016
93,71 Act. Europe Growth
09/07/2016
93,71 Act. Europe Growth
08/07/2016
93,71 Act. Europe Growth
07/07/2016
92,79 Act. Europe Growth
06/07/2016
91,71 Act. Europe Growth
05/07/2016
92,96 Act. Europe Growth
04/07/2016
94,36 Act. Europe Growth
03/07/2016
94,88 Act. Europe Growth
02/07/2016
94,88 Act. Europe Growth
01/07/2016
94,88 Act. Europe Growth
30/06/2016
93,99 Act. Europe Growth
29/06/2016
92,98 Act. Europe Growth
28/06/2016
90,84 Act. Europe Growth
27/06/2016
89,10 Act. Europe Growth
26/06/2016
92,55 Act. Europe Growth
25/06/2016
92,55 Act. Europe Growth
24/06/2016
92,55 Act. Europe Growth
23/06/2016
96,85 Act. Europe Growth
22/06/2016
96,31 Act. Europe Growth
21/06/2016
95,99 Act. Europe Growth
20/06/2016
95,43 Act. Europe Growth
19/06/2016
92,40 Act. Europe Growth
18/06/2016
92,40 Act. Europe Growth
17/06/2016
92,40 Act. Europe Growth
16/06/2016
91,45 Act. Europe Growth
15/06/2016
92,32 Act. Europe Growth
14/06/2016
91,71 Act. Europe Growth
13/06/2016
93,19 Act. Europe Growth
12/06/2016
94,88 Act. Europe Growth
11/06/2016
94,88 Act. Europe Growth
10/06/2016
94,88 Act. Europe Growth
09/06/2016
96,92 Act. Europe Growth
08/06/2016
97,54 Act. Europe Growth
07/06/2016
98,06 Act. Europe Growth
06/06/2016
97,02 Act. Europe Growth
05/06/2016
97,19 Act. Europe Growth
04/06/2016
97,19 Act. Europe Growth
03/06/2016
97,19 Act. Europe Growth
02/06/2016
97,64 Act. Europe Growth
01/06/2016
97,56 Act. Europe Growth
31/05/2016
98,19 Act. Europe Growth
30/05/2016
98,37 Act. Europe Growth
29/05/2016
98,26 Act. Europe Growth
28/05/2016
98,26 Act. Europe Growth
27/05/2016
98,26 Act. Europe Growth
26/05/2016
97,98 Act. Europe Growth
25/05/2016
97,92 Act. Europe Growth
24/05/2016
96,93 Act. Europe Growth
23/05/2016
95,52 Act. Europe Growth
22/05/2016
95,48 Act. Europe Growth
21/05/2016
95,48 Act. Europe Growth
20/05/2016
95,48 Act. Europe Growth
19/05/2016
94,46 Act. Europe Growth
18/05/2016
95,00 Act. Europe Growth
17/05/2016
94,56 Act. Europe Growth
16/05/2016
94,24 Act. Europe Growth
15/05/2016
94,24 Act. Europe Growth
14/05/2016
94,24 Act. Europe Growth
13/05/2016
94,24 Act. Europe Growth
12/05/2016
94,17 Act. Europe Growth
11/05/2016
94,40 Act. Europe Growth
10/05/2016
94,82 Act. Europe Growth
09/05/2016
94,21 Act. Europe Growth
08/05/2016
93,28 Act. Europe Growth
07/05/2016
93,28 Act. Europe Growth
06/05/2016
93,28 Act. Europe Growth
05/05/2016
93,35 Act. Europe Growth
04/05/2016
93,27 Act. Europe Growth
03/05/2016
93,98 Act. Europe Growth
02/05/2016
94,98 Act. Europe Growth
01/05/2016
95,02 Act. Europe Growth
30/04/2016
95,02 Act. Europe Growth
29/04/2016
95,02 Act. Europe Growth
28/04/2016
96,10 Act. Europe Growth
27/04/2016
96,18 Act. Europe Growth
26/04/2016
95,77 Act. Europe Growth
25/04/2016
95,89 Act. Europe Growth
24/04/2016
96,08 Act. Europe Growth
23/04/2016
96,08 Act. Europe Growth
22/04/2016
96,08 Act. Europe Growth
21/04/2016
96,31 Act. Europe Growth
20/04/2016
96,78 Act. Europe Growth
19/04/2016
97,08 Act. Europe Growth
18/04/2016
95,68 Act. Europe Growth
17/04/2016
95,48 Act. Europe Growth
16/04/2016
95,48 Act. Europe Growth
15/04/2016
95,48 Act. Europe Growth
14/04/2016
95,86 Act. Europe Growth
13/04/2016
95,68 Act. Europe Growth
12/04/2016
94,09 Act. Europe Growth
11/04/2016
94,03 Act. Europe Growth
10/04/2016
93,91 Act. Europe Growth
09/04/2016
93,91 Act. Europe Growth
08/04/2016
93,91 Act. Europe Growth
07/04/2016
93,51 Act. Europe Growth
06/04/2016
93,65 Act. Europe Growth
05/04/2016
93,17 Act. Europe Growth
04/04/2016
94,43 Act. Europe Growth
03/04/2016
93,79 Act. Europe Growth
02/04/2016
93,79 Act. Europe Growth
01/04/2016
93,79 Act. Europe Growth
31/03/2016
94,74 Act. Europe Growth
30/03/2016
95,36 Act. Europe Growth
29/03/2016
94,17 Act. Europe Growth
28/03/2016
93,72 Act. Europe Growth
27/03/2016
93,72 Act. Europe Growth
26/03/2016
93,72 Act. Europe Growth
25/03/2016
93,72 Act. Europe Growth
24/03/2016
93,72 Act. Europe Growth
23/03/2016
94,73 Act. Europe Growth
22/03/2016
94,17 Act. Europe Growth
21/03/2016
94,31 Act. Europe Growth
20/03/2016
94,34 Act. Europe Growth
19/03/2016
94,34 Act. Europe Growth
18/03/2016
94,34 Act. Europe Growth
17/03/2016
94,04 Act. Europe Growth
16/03/2016
94,38 Act. Europe Growth
15/03/2016
94,49 Act. Europe Growth
14/03/2016
95,29 Act. Europe Growth
13/03/2016
94,39 Act. Europe Growth
12/03/2016
94,39 Act. Europe Growth
11/03/2016
94,39 Act. Europe Growth
10/03/2016
93,34 Act. Europe Growth
09/03/2016
94,26 Act. Europe Growth
08/03/2016
93,79 Act. Europe Growth
07/03/2016
94,48 Act. Europe Growth
06/03/2016
94,68 Act. Europe Growth
05/03/2016
94,68 Act. Europe Growth
04/03/2016
94,68 Act. Europe Growth
03/03/2016
94,16 Act. Europe Growth
02/03/2016
94,63 Act. Europe Growth
01/03/2016
94,68 Act. Europe Growth
29/02/2016
93,23 Act. Europe Growth
28/02/2016
92,96 Act. Europe Growth
27/02/2016
92,96 Act. Europe Growth
26/02/2016
92,96 Act. Europe Growth
25/02/2016
91,87 Act. Europe Growth
24/02/2016
90,51 Act. Europe Growth
23/02/2016
92,44 Act. Europe Growth
22/02/2016
92,85 Act. Europe Growth
21/02/2016
91,70 Act. Europe Growth
20/02/2016
91,70 Act. Europe Growth
19/02/2016
91,70 Act. Europe Growth
18/02/2016
92,29 Act. Europe Growth
17/02/2016
91,49 Act. Europe Growth
16/02/2016
89,61 Act. Europe Growth
15/02/2016
89,86 Act. Europe Growth
14/02/2016
87,12 Act. Europe Growth
13/02/2016
87,12 Act. Europe Growth
12/02/2016
87,12 Act. Europe Growth
11/02/2016
85,84 Act. Europe Growth
10/02/2016
88,44 Act. Europe Growth
09/02/2016
86,81 Act. Europe Growth
08/02/2016
87,89 Act. Europe Growth
07/02/2016
91,40 Act. Europe Growth
06/02/2016
91,40 Act. Europe Growth
05/02/2016
91,40 Act. Europe Growth
04/02/2016
92,22 Act. Europe Growth
03/02/2016
93,14 Act. Europe Growth
02/02/2016
94,32 Act. Europe Growth
01/02/2016
95,53 Act. Europe Growth
31/01/2016
95,18 Act. Europe Growth
30/01/2016
95,18 Act. Europe Growth
29/01/2016
95,18 Act. Europe Growth
28/01/2016
93,58 Act. Europe Growth
27/01/2016
94,70 Act. Europe Growth
26/01/2016
94,33 Act. Europe Growth
25/01/2016
94,29 Act. Europe Growth
24/01/2016
94,20 Act. Europe Growth
23/01/2016
94,20 Act. Europe Growth
22/01/2016
94,20 Act. Europe Growth
21/01/2016
91,43 Act. Europe Growth
20/01/2016
90,43 Act. Europe Growth
19/01/2016
92,82 Act. Europe Growth
18/01/2016
91,46 Act. Europe Growth
17/01/2016
91,79 Act. Europe Growth
16/01/2016
91,79 Act. Europe Growth
15/01/2016
91,79 Act. Europe Growth
14/01/2016
93,83 Act. Europe Growth
13/01/2016
95,83 Act. Europe Growth
12/01/2016
95,53 Act. Europe Growth
11/01/2016
94,50 Act. Europe Growth
10/01/2016
95,31 Act. Europe Growth
09/01/2016
95,31 Act. Europe Growth
08/01/2016
95,31 Act. Europe Growth
07/01/2016
95,85 Act. Europe Growth
06/01/2016
97,95 Act. Europe Growth
05/01/2016
98,98 Act. Europe Growth
04/01/2016
98,63 Act. Europe Growth
03/01/2016
101,11 Act. Europe Growth
02/01/2016
101,11 Act. Europe Growth
01/01/2016
101,11 Act. Europe Growth
31/12/2015
101,11 Act. Europe Growth
30/12/2015
101,42 Act. Europe Growth
29/12/2015
101,30 Act. Europe Growth
28/12/2015
100,30 Act. Europe Growth
27/12/2015
100,34 Act. Europe Growth
26/12/2015
100,34 Act. Europe Growth
25/12/2015
100,34 Act. Europe Growth
24/12/2015
100,34 Act. Europe Growth
23/12/2015
100,36 Act. Europe Growth
22/12/2015
98,46 Act. Europe Growth
21/12/2015
98,98 Act. Europe Growth
20/12/2015
99,67 Act. Europe Growth
19/12/2015
99,67 Act. Europe Growth
18/12/2015
99,67 Act. Europe Growth
17/12/2015
100,69 Act. Europe Growth
16/12/2015
99,50 Act. Europe Growth
15/12/2015
99,07 Act. Europe Growth
14/12/2015
97,31 Act. Europe Growth
13/12/2015
98,34 Act. Europe Growth
12/12/2015
98,34 Act. Europe Growth
11/12/2015
98,34 Act. Europe Growth
10/12/2015
99,91 Act. Europe Growth
09/12/2015
100,28 Act. Europe Growth
08/12/2015
101,02 Act. Europe Growth
07/12/2015
102,70 Act. Europe Growth
06/12/2015
101,60 Act. Europe Growth
05/12/2015
101,60 Act. Europe Growth
04/12/2015
101,60 Act. Europe Growth
03/12/2015
102,62 Act. Europe Growth
02/12/2015
104,74 Act. Europe Growth
01/12/2015
104,43 Act. Europe Growth
30/11/2015
104,54 Act. Europe Growth
29/11/2015
103,92 Act. Europe Growth
28/11/2015
103,92 Act. Europe Growth
27/11/2015
103,92 Act. Europe Growth
26/11/2015
103,81 Act. Europe Growth
25/11/2015
103,03 Act. Europe Growth
24/11/2015
101,54 Act. Europe Growth
23/11/2015
103,00 Act. Europe Growth
22/11/2015
103,32 Act. Europe Growth
21/11/2015
103,32 Act. Europe Growth
20/11/2015
103,32 Act. Europe Growth
19/11/2015
103,16 Act. Europe Growth
18/11/2015
102,56 Act. Europe Growth
17/11/2015
102,66 Act. Europe Growth
16/11/2015
100,65 Act. Europe Growth
15/11/2015
100,35 Act. Europe Growth
14/11/2015
100,35 Act. Europe Growth
13/11/2015
100,35 Act. Europe Growth
12/11/2015
101,39 Act. Europe Growth
11/11/2015
102,20 Act. Europe Growth
10/11/2015
101,42 Act. Europe Growth
09/11/2015
101,49 Act. Europe Growth
08/11/2015
102,13 Act. Europe Growth
07/11/2015
102,13 Act. Europe Growth
06/11/2015
102,13 Act. Europe Growth
05/11/2015
102,15 Act. Europe Growth
04/11/2015
102,17 Act. Europe Growth
03/11/2015
101,64 Act. Europe Growth
02/11/2015
101,42 Act. Europe Growth
01/11/2015
100,94 Act. Europe Growth
31/10/2015
100,94 Act. Europe Growth
30/10/2015
100,94 Act. Europe Growth
29/10/2015
101,00 Act. Europe Growth
28/10/2015
100,76 Act. Europe Growth
27/10/2015
99,98 Act. Europe Growth
26/10/2015
100,92 Act. Europe Growth
25/10/2015
100,93 Act. Europe Growth
24/10/2015
100,93 Act. Europe Growth
23/10/2015
100,93 Act. Europe Growth
22/10/2015
98,79 Act. Europe Growth
21/10/2015
97,57 Act. Europe Growth
20/10/2015
97,29 Act. Europe Growth
19/10/2015
97,48 Act. Europe Growth
18/10/2015
97,01 Act. Europe Growth
17/10/2015
97,01 Act. Europe Growth
16/10/2015
97,01 Act. Europe Growth
15/10/2015
96,52 Act. Europe Growth
14/10/2015
95,19 Act. Europe Growth
13/10/2015
95,75 Act. Europe Growth
12/10/2015
96,37 Act. Europe Growth
11/10/2015
96,69 Act. Europe Growth
10/10/2015
96,69 Act. Europe Growth
09/10/2015
96,69 Act. Europe Growth
08/10/2015
96,54 Act. Europe Growth
07/10/2015
96,59 Act. Europe Growth
06/10/2015
96,96 Act. Europe Growth
05/10/2015
96,50 Act. Europe Growth
04/10/2015
94,36 Act. Europe Growth
03/10/2015
94,36 Act. Europe Growth
02/10/2015
94,36 Act. Europe Growth
01/10/2015
94,23 Act. Europe Growth
30/09/2015
94,12 Act. Europe Growth
29/09/2015
92,15 Act. Europe Growth
28/09/2015
93,21 Act. Europe Growth
27/09/2015
94,55 Act. Europe Growth
26/09/2015
94,55 Act. Europe Growth
25/09/2015
94,55 Act. Europe Growth
24/09/2015
92,38 Act. Europe Growth
23/09/2015
93,96 Act. Europe Growth
22/09/2015
94,10 Act. Europe Growth
21/09/2015
96,22 Act. Europe Growth
20/09/2015
95,35 Act. Europe Growth
19/09/2015
95,35 Act. Europe Growth
18/09/2015
95,35 Act. Europe Growth
17/09/2015
96,54 Act. Europe Growth
16/09/2015
96,47 Act. Europe Growth
15/09/2015
95,15 Act. Europe Growth
14/09/2015
94,79 Act. Europe Growth
13/09/2015
95,22 Act. Europe Growth
12/09/2015
95,22 Act. Europe Growth
11/09/2015
95,22 Act. Europe Growth
10/09/2015
96,10 Act. Europe Growth
09/09/2015
96,96 Act. Europe Growth
08/09/2015
95,99 Act. Europe Growth
07/09/2015
94,79 Act. Europe Growth
06/09/2015
94,59 Act. Europe Growth
05/09/2015
94,59 Act. Europe Growth
04/09/2015
94,59 Act. Europe Growth
03/09/2015
96,36 Act. Europe Growth
02/09/2015
94,41 Act. Europe Growth
01/09/2015
94,16 Act. Europe Growth
31/08/2015
96,35 Act. Europe Growth
30/08/2015
96,30 Act. Europe Growth
29/08/2015
96,30 Act. Europe Growth
28/08/2015
96,30 Act. Europe Growth
27/08/2015
96,20 Act. Europe Growth
26/08/2015
93,87 Act. Europe Growth
25/08/2015
94,75 Act. Europe Growth
24/08/2015
91,54 Act. Europe Growth
23/08/2015
96,32 Act. Europe Growth
22/08/2015
96,32 Act. Europe Growth
21/08/2015
96,32 Act. Europe Growth
20/08/2015
98,95 Act. Europe Growth
19/08/2015
101,07 Act. Europe Growth
18/08/2015
102,52 Act. Europe Growth
17/08/2015
102,04 Act. Europe Growth
16/08/2015
101,88 Act. Europe Growth
15/08/2015
101,88 Act. Europe Growth
14/08/2015
101,88 Act. Europe Growth
13/08/2015
101,88 Act. Europe Growth
12/08/2015
100,59 Act. Europe Growth
11/08/2015
103,35 Act. Europe Growth
10/08/2015
104,53 Act. Europe Growth
09/08/2015
104,12 Act. Europe Growth
08/08/2015
104,12 Act. Europe Growth
07/08/2015
104,12 Act. Europe Growth
06/08/2015
105,20 Act. Europe Growth
05/08/2015
105,87 Act. Europe Growth
04/08/2015
104,98 Act. Europe Growth
03/08/2015
104,84 Act. Europe Growth
02/08/2015
104,06 Act. Europe Growth
01/08/2015
104,06 Act. Europe Growth
31/07/2015
104,06 Act. Europe Growth
30/07/2015
103,88 Act. Europe Growth
29/07/2015
103,43 Act. Europe Growth
28/07/2015
102,58 Act. Europe Growth
27/07/2015
101,84 Act. Europe Growth
26/07/2015
104,06 Act. Europe Growth
25/07/2015
104,06 Act. Europe Growth
24/07/2015
104,06 Act. Europe Growth
23/07/2015
104,51 Act. Europe Growth
22/07/2015
104,88 Act. Europe Growth
21/07/2015
105,61 Act. Europe Growth
20/07/2015
106,47 Act. Europe Growth
19/07/2015
105,94 Act. Europe Growth
18/07/2015
105,94 Act. Europe Growth
17/07/2015
105,94 Act. Europe Growth
16/07/2015
105,82 Act. Europe Growth
15/07/2015
104,43 Act. Europe Growth
14/07/2015
103,68 Act. Europe Growth
13/07/2015
103,34 Act. Europe Growth
12/07/2015
101,57 Act. Europe Growth
11/07/2015
101,57 Act. Europe Growth
10/07/2015
101,57 Act. Europe Growth
09/07/2015
99,74 Act. Europe Growth
08/07/2015
97,92 Act. Europe Growth
07/07/2015
98,47 Act. Europe Growth
06/07/2015
99,54 Act. Europe Growth
05/07/2015
100,44 Act. Europe Growth
04/07/2015
100,44 Act. Europe Growth
03/07/2015
100,44 Act. Europe Growth
02/07/2015
100,88 Act. Europe Growth
01/07/2015
101,49 Act. Europe Growth
30/06/2015
100,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/12/2016
103,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/12/2016
102,39 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/12/2016
102,18 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/12/2016
102,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/12/2016
102,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/12/2016
102,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/12/2016
102,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/12/2016
102,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/11/2016
102,53 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/11/2016
103,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/11/2016
102,51 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/11/2016
103,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/11/2016
103,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/11/2016
103,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/11/2016
103,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/11/2016
102,98 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/11/2016
102,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/11/2016
101,98 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/11/2016
101,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/11/2016
101,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/11/2016
101,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/11/2016
104,31 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/11/2016
104,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/11/2016
103,41 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/11/2016
102,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/11/2016
101,40 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/11/2016
101,40 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/11/2016
101,40 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/11/2016
101,40 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/11/2016
100,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/11/2016
98,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/11/2016
98,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/11/2016
97,79 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/11/2016
97,79 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/11/2016
97,79 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/11/2016
99,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/11/2016
98,12 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/11/2016
100,71 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/10/2016
100,71 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/10/2016
100,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/10/2016
100,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/10/2016
100,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/10/2016
99,95 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/10/2016
100,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/10/2016
100,22 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/10/2016
99,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/10/2016
100,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/10/2016
100,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/10/2016
100,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/10/2016
99,18 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/10/2016
99,12 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/10/2016
98,66 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/10/2016
97,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/10/2016
98,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/10/2016
98,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/10/2016
98,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/10/2016
96,92 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/10/2016
97,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/10/2016
97,27 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/10/2016
96,38 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/10/2016
96,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/10/2016
96,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/10/2016
96,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/10/2016
97,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/10/2016
97,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/10/2016
98,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/10/2016
97,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/10/2016
97,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/10/2016
97,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/09/2016
97,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/09/2016
96,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/09/2016
96,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/09/2016
96,36 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/09/2016
95,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/09/2016
97,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/09/2016
97,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/09/2016
97,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/09/2016
97,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/09/2016
97,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/09/2016
96,40 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/09/2016
96,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/09/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/09/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/09/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/09/2016
95,33 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/09/2016
95,25 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/09/2016
95,39 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/09/2016
96,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/09/2016
96,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/09/2016
96,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/09/2016
96,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/09/2016
96,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/09/2016
97,32 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/09/2016
98,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/09/2016
98,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/09/2016
97,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/09/2016
97,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/09/2016
97,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/09/2016
97,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/08/2016
96,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/08/2016
97,26 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/08/2016
97,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/08/2016
96,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/08/2016
96,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/08/2016
96,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/08/2016
96,51 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/08/2016
97,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/08/2016
96,37 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/08/2016
95,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/08/2016
95,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/08/2016
95,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/08/2016
95,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/08/2016
95,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/08/2016
94,88 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/08/2016
95,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/08/2016
97,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/08/2016
97,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/08/2016
97,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/08/2016
97,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/08/2016
97,00 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/08/2016
96,31 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/08/2016
97,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/08/2016
96,95 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/08/2016
95,88 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/08/2016
95,88 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/08/2016
95,88 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/08/2016
95,59 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/08/2016
94,52 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/08/2016
94,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/08/2016
95,23 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/07/2016
95,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/07/2016
95,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/07/2016
95,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/07/2016
95,93 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/07/2016
96,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/07/2016
96,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/07/2016
96,48 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/07/2016
95,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/07/2016
95,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/07/2016
95,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/07/2016
96,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/07/2016
95,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/07/2016
95,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/07/2016
95,59 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/07/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/07/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/07/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/07/2016
95,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/07/2016
95,07 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/07/2016
94,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/07/2016
94,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/07/2016
93,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/07/2016
93,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/07/2016
93,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/07/2016
91,91 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/07/2016
91,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/07/2016
91,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/07/2016
93,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/07/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/07/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/07/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/06/2016
92,62 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/06/2016
92,36 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/06/2016
90,48 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/06/2016
89,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/06/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/06/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/06/2016
93,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/06/2016
93,27 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/06/2016
93,27 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/06/2016
93,22 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/06/2016
93,31 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/06/2016
91,81 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/06/2016
91,81 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/06/2016
91,81 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/06/2016
91,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/06/2016
91,84 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/06/2016
91,59 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/06/2016
92,14 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/06/2016
92,74 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/06/2016
92,74 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/06/2016
92,74 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/06/2016
93,85 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/06/2016
94,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/06/2016
94,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/06/2016
93,22 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/06/2016
94,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/06/2016
94,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/06/2016
94,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/06/2016
94,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/06/2016
94,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/05/2016
95,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/05/2016
95,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/05/2016
95,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/05/2016
95,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/05/2016
95,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/05/2016
95,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/05/2016
95,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/05/2016
95,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/05/2016
94,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/05/2016
94,72 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/05/2016
94,72 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/05/2016
94,72 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/05/2016
94,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/05/2016
94,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/05/2016
93,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/05/2016
92,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/05/2016
92,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/05/2016
92,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/05/2016
92,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/05/2016
92,14 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/05/2016
91,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/05/2016
92,22 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/05/2016
91,81 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/05/2016
92,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/05/2016
92,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/05/2016
92,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/05/2016
91,19 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/05/2016
91,19 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/05/2016
91,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/05/2016
93,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/05/2016
93,93 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/04/2016
93,93 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/04/2016
93,93 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/04/2016
94,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/04/2016
94,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/04/2016
93,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/04/2016
93,34 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/04/2016
93,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/04/2016
93,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/04/2016
93,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/04/2016
92,60 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/04/2016
93,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/04/2016
94,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/04/2016
93,84 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/04/2016
94,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/04/2016
94,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/04/2016
94,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/04/2016
94,38 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/04/2016
94,77 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/04/2016
93,48 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/04/2016
93,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/04/2016
93,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/04/2016
93,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/04/2016
93,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/04/2016
92,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/04/2016
92,98 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/04/2016
92,66 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/04/2016
93,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/04/2016
92,91 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/04/2016
92,91 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/04/2016
92,91 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/03/2016
93,92 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/03/2016
94,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/03/2016
94,98 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/03/2016
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/03/2016
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/03/2016
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/03/2016
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/03/2016
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/03/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/03/2016
95,50 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/03/2016
95,18 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/03/2016
95,16 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/03/2016
95,16 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/03/2016
95,16 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/03/2016
95,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/03/2016
95,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/03/2016
94,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/03/2016
94,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/03/2016
94,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/03/2016
94,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/03/2016
94,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/03/2016
96,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/03/2016
95,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/03/2016
95,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/03/2016
97,37 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/03/2016
96,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/03/2016
96,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/03/2016
96,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/03/2016
96,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/03/2016
96,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/03/2016
96,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/02/2016
97,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/02/2016
95,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/02/2016
95,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/02/2016
95,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/02/2016
94,95 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/02/2016
94,66 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/02/2016
95,12 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/02/2016
95,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/02/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/02/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/02/2016
94,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/02/2016
95,22 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/02/2016
94,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/02/2016
92,42 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/02/2016
92,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/02/2016
90,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/02/2016
90,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/02/2016
90,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/02/2016
88,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/02/2016
90,50 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/02/2016
90,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/02/2016
92,50 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/02/2016
93,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/02/2016
93,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/02/2016
93,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/02/2016
93,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/02/2016
95,21 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/02/2016
95,63 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/02/2016
96,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/01/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/01/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/01/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/01/2016
95,69 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/01/2016
95,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/01/2016
95,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/01/2016
94,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/01/2016
94,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/01/2016
94,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/01/2016
94,86 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/01/2016
92,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/01/2016
91,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/01/2016
92,70 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/01/2016
92,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/01/2016
92,39 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/01/2016
92,39 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/01/2016
92,39 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/01/2016
93,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/01/2016
95,70 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/01/2016
94,92 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/01/2016
94,12 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/01/2016
94,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/01/2016
94,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/01/2016
94,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/01/2016
94,46 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/01/2016
96,78 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/01/2016
97,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/01/2016
96,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/01/2016
96,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/01/2016
96,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/01/2016
96,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/12/2015
96,80 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/12/2015
96,58 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/12/2015
96,33 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/12/2015
95,94 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/12/2015
96,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/12/2015
96,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/12/2015
96,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/12/2015
96,11 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/12/2015
96,63 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/12/2015
94,76 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/12/2015
95,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/12/2015
95,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/12/2015
95,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/12/2015
95,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/12/2015
96,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/12/2015
95,41 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/12/2015
94,53 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/12/2015
93,58 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/12/2015
94,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/12/2015
94,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/12/2015
94,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/12/2015
95,76 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/12/2015
96,10 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/12/2015
96,50 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/12/2015
98,75 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/12/2015
98,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/12/2015
98,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/12/2015
98,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/12/2015
100,37 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/12/2015
102,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/12/2015
102,51 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/11/2015
102,89 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/11/2015
102,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/11/2015
102,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/11/2015
102,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/11/2015
102,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/11/2015
101,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/11/2015
100,30 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/11/2015
101,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/11/2015
100,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/11/2015
100,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/11/2015
100,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/11/2015
100,91 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/11/2015
100,76 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/11/2015
100,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/11/2015
98,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/11/2015
97,60 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/11/2015
97,60 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/11/2015
97,60 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/11/2015
98,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/11/2015
99,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/11/2015
99,45 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/11/2015
99,14 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/11/2015
98,52 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/11/2015
98,52 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/11/2015
98,52 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/11/2015
98,37 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/11/2015
99,79 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/11/2015
98,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/11/2015
97,34 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/11/2015
97,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/10/2015
97,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/10/2015
97,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/10/2015
97,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/10/2015
96,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/10/2015
96,29 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/10/2015
97,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/10/2015
97,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/10/2015
97,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/10/2015
97,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/10/2015
95,18 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/10/2015
94,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/10/2015
94,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/10/2015
94,66 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/10/2015
94,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/10/2015
94,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/10/2015
94,49 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/10/2015
94,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/10/2015
94,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/10/2015
94,77 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/10/2015
95,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/10/2015
95,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/10/2015
95,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/10/2015
95,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/10/2015
96,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/10/2015
96,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/10/2015
95,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/10/2015
95,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/10/2015
94,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/10/2015
94,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/10/2015
94,96 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/10/2015
95,08 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/09/2015
94,28 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/09/2015
93,38 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/09/2015
94,12 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/09/2015
95,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/09/2015
95,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/09/2015
95,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/09/2015
93,53 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/09/2015
95,42 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/09/2015
95,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/09/2015
95,60 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/09/2015
93,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/09/2015
93,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/09/2015
93,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/09/2015
94,62 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/09/2015
95,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/09/2015
94,03 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/09/2015
94,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/09/2015
94,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/09/2015
94,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/09/2015
94,97 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/09/2015
96,58 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/09/2015
97,37 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/09/2015
96,68 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/09/2015
96,15 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/09/2015
96,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/09/2015
96,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/09/2015
96,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/09/2015
96,34 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/09/2015
95,06 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/09/2015
95,36 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/08/2015
96,70 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/08/2015
96,25 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/08/2015
96,25 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/08/2015
96,25 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/08/2015
95,32 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/08/2015
92,44 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/08/2015
92,33 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/08/2015
92,34 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/08/2015
95,84 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/08/2015
95,84 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/08/2015
95,84 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/08/2015
98,51 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/08/2015
100,61 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/08/2015
101,64 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/08/2015
101,32 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/08/2015
100,77 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/08/2015
100,77 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/08/2015
100,77 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/08/2015
101,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/08/2015
100,13 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/08/2015
102,58 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/08/2015
104,36 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/08/2015
104,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/08/2015
104,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/08/2015
104,09 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/08/2015
105,35 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/08/2015
106,05 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/08/2015
104,67 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/08/2015
104,58 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/08/2015
104,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/08/2015
104,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
31/07/2015
104,04 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/07/2015
104,20 THEAM QUANT EQ EUROPE INC DEF I H D USD
29/07/2015
102,81 THEAM QUANT EQ EUROPE INC DEF I H D USD
28/07/2015
101,56 THEAM QUANT EQ EUROPE INC DEF I H D USD
27/07/2015
100,59 THEAM QUANT EQ EUROPE INC DEF I H D USD
26/07/2015
102,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
25/07/2015
102,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
24/07/2015
102,54 THEAM QUANT EQ EUROPE INC DEF I H D USD
23/07/2015
102,53 THEAM QUANT EQ EUROPE INC DEF I H D USD
22/07/2015
104,24 THEAM QUANT EQ EUROPE INC DEF I H D USD
21/07/2015
104,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
20/07/2015
104,71 THEAM QUANT EQ EUROPE INC DEF I H D USD
19/07/2015
104,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
18/07/2015
104,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
17/07/2015
104,65 THEAM QUANT EQ EUROPE INC DEF I H D USD
16/07/2015
104,66 THEAM QUANT EQ EUROPE INC DEF I H D USD
15/07/2015
103,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
14/07/2015
102,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
13/07/2015
102,02 THEAM QUANT EQ EUROPE INC DEF I H D USD
12/07/2015
99,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
11/07/2015
99,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
10/07/2015
99,43 THEAM QUANT EQ EUROPE INC DEF I H D USD
09/07/2015
100,26 THEAM QUANT EQ EUROPE INC DEF I H D USD
08/07/2015
99,55 THEAM QUANT EQ EUROPE INC DEF I H D USD
07/07/2015
100,83 THEAM QUANT EQ EUROPE INC DEF I H D USD
06/07/2015
102,21 THEAM QUANT EQ EUROPE INC DEF I H D USD
05/07/2015
101,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
04/07/2015
101,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
03/07/2015
101,17 THEAM QUANT EQ EUROPE INC DEF I H D USD
02/07/2015
101,27 THEAM QUANT EQ EUROPE INC DEF I H D USD
01/07/2015
101,27 THEAM QUANT EQ EUROPE INC DEF I H D USD
30/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQ EUROPE INC DEF I H D USD 3,092,1313,940,17
Act. Europe Growth -4,18-2,9115,05-0,18
MSCI Europe Growth -6,06-4,2316,14-0,25

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
dimanche 11 décembre 2016
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