AB THEMATIC RESEARCH PTF A CAD H - LU0590156567

Part fermée à la souscription
Performance en base 100 du 01/08/2015 au 24/03/2016
 
AB THEMATIC RESEARCH PTF A CAD H
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
24/03/2016
91,42 MSCI The World Index
23/03/2016
91,79 MSCI The World Index
22/03/2016
92,14 MSCI The World Index
21/03/2016
91,65 MSCI The World Index
20/03/2016
91,68 MSCI The World Index
19/03/2016
91,68 MSCI The World Index
18/03/2016
91,68 MSCI The World Index
17/03/2016
91,27 MSCI The World Index
16/03/2016
92,08 MSCI The World Index
15/03/2016
91,57 MSCI The World Index
14/03/2016
91,96 MSCI The World Index
13/03/2016
92,12 MSCI The World Index
12/03/2016
92,12 MSCI The World Index
11/03/2016
92,12 MSCI The World Index
10/03/2016
92,40 MSCI The World Index
09/03/2016
91,49 MSCI The World Index
08/03/2016
90,75 MSCI The World Index
07/03/2016
92,17 MSCI The World Index
06/03/2016
92,04 MSCI The World Index
05/03/2016
92,04 MSCI The World Index
04/03/2016
92,04 MSCI The World Index
03/03/2016
92,06 MSCI The World Index
02/03/2016
91,83 MSCI The World Index
01/03/2016
90,94 MSCI The World Index
29/02/2016
89,19 MSCI The World Index
28/02/2016
88,64 MSCI The World Index
27/02/2016
88,64 MSCI The World Index
26/02/2016
88,64 MSCI The World Index
25/02/2016
88,43 MSCI The World Index
24/02/2016
87,67 MSCI The World Index
23/02/2016
87,85 MSCI The World Index
22/02/2016
88,64 MSCI The World Index
21/02/2016
86,95 MSCI The World Index
20/02/2016
86,95 MSCI The World Index
19/02/2016
86,95 MSCI The World Index
18/02/2016
87,34 MSCI The World Index
17/02/2016
86,95 MSCI The World Index
16/02/2016
85,34 MSCI The World Index
15/02/2016
84,32 MSCI The World Index
14/02/2016
82,64 MSCI The World Index
13/02/2016
82,64 MSCI The World Index
12/02/2016
82,64 MSCI The World Index
11/02/2016
81,14 MSCI The World Index
10/02/2016
82,77 MSCI The World Index
09/02/2016
83,01 MSCI The World Index
08/02/2016
84,58 MSCI The World Index
07/02/2016
85,23 MSCI The World Index
06/02/2016
85,23 MSCI The World Index
05/02/2016
85,23 MSCI The World Index
04/02/2016
86,59 MSCI The World Index
03/02/2016
88,28 MSCI The World Index
02/02/2016
88,27 MSCI The World Index
01/02/2016
90,15 MSCI The World Index
31/01/2016
89,59 MSCI The World Index
30/01/2016
89,59 MSCI The World Index
29/01/2016
89,59 MSCI The World Index
28/01/2016
88,04 MSCI The World Index
27/01/2016
88,08 MSCI The World Index
26/01/2016
88,73 MSCI The World Index
25/01/2016
88,07 MSCI The World Index
24/01/2016
89,03 MSCI The World Index
23/01/2016
89,03 MSCI The World Index
22/01/2016
89,03 MSCI The World Index
21/01/2016
86,10 MSCI The World Index
20/01/2016
85,63 MSCI The World Index
19/01/2016
87,59 MSCI The World Index
18/01/2016
87,03 MSCI The World Index
17/01/2016
87,25 MSCI The World Index
16/01/2016
87,25 MSCI The World Index
15/01/2016
87,25 MSCI The World Index
14/01/2016
89,03 MSCI The World Index
13/01/2016
89,38 MSCI The World Index
12/01/2016
90,22 MSCI The World Index
11/01/2016
89,55 MSCI The World Index
10/01/2016
90,00 MSCI The World Index
09/01/2016
90,00 MSCI The World Index
08/01/2016
90,00 MSCI The World Index
07/01/2016
90,79 MSCI The World Index
06/01/2016
93,83 MSCI The World Index
05/01/2016
94,97 MSCI The World Index
04/01/2016
93,66 MSCI The World Index
03/01/2016
95,58 MSCI The World Index
02/01/2016
95,58 MSCI The World Index
01/01/2016
95,58 MSCI The World Index
31/12/2015
95,58 MSCI The World Index
30/12/2015
96,02 MSCI The World Index
29/12/2015
96,31 MSCI The World Index
28/12/2015
95,34 MSCI The World Index
27/12/2015
95,63 MSCI The World Index
26/12/2015
95,63 MSCI The World Index
25/12/2015
95,63 MSCI The World Index
24/12/2015
95,67 MSCI The World Index
23/12/2015
95,80 MSCI The World Index
22/12/2015
94,26 MSCI The World Index
21/12/2015
94,32 MSCI The World Index
20/12/2015
94,31 MSCI The World Index
19/12/2015
94,31 MSCI The World Index
18/12/2015
94,31 MSCI The World Index
17/12/2015
95,50 MSCI The World Index
16/12/2015
95,46 MSCI The World Index
15/12/2015
93,71 MSCI The World Index
14/12/2015
92,95 MSCI The World Index
13/12/2015
93,54 MSCI The World Index
12/12/2015
93,54 MSCI The World Index
11/12/2015
93,54 MSCI The World Index
10/12/2015
95,08 MSCI The World Index
09/12/2015
95,12 MSCI The World Index
08/12/2015
96,06 MSCI The World Index
07/12/2015
97,56 MSCI The World Index
06/12/2015
97,20 MSCI The World Index
05/12/2015
97,20 MSCI The World Index
04/12/2015
97,20 MSCI The World Index
03/12/2015
98,33 MSCI The World Index
02/12/2015
99,94 MSCI The World Index
01/12/2015
100,86 MSCI The World Index
30/11/2015
100,12 MSCI The World Index
29/11/2015
100,46 MSCI The World Index
28/11/2015
100,46 MSCI The World Index
27/11/2015
100,46 MSCI The World Index
26/11/2015
100,36 MSCI The World Index
25/11/2015
100,24 MSCI The World Index
24/11/2015
99,49 MSCI The World Index
23/11/2015
99,78 MSCI The World Index
22/11/2015
99,57 MSCI The World Index
21/11/2015
99,57 MSCI The World Index
20/11/2015
99,57 MSCI The World Index
19/11/2015
99,44 MSCI The World Index
18/11/2015
99,10 MSCI The World Index
17/11/2015
98,15 MSCI The World Index
16/11/2015
97,15 MSCI The World Index
15/11/2015
96,01 MSCI The World Index
14/11/2015
96,01 MSCI The World Index
13/11/2015
96,01 MSCI The World Index
12/11/2015
97,35 MSCI The World Index
11/11/2015
98,60 MSCI The World Index
10/11/2015
98,56 MSCI The World Index
09/11/2015
98,02 MSCI The World Index
08/11/2015
97,95 MSCI The World Index
07/11/2015
97,95 MSCI The World Index
06/11/2015
97,95 MSCI The World Index
05/11/2015
98,14 MSCI The World Index
04/11/2015
97,83 MSCI The World Index
03/11/2015
97,65 MSCI The World Index
02/11/2015
97,02 MSCI The World Index
01/11/2015
96,62 MSCI The World Index
31/10/2015
96,62 MSCI The World Index
30/10/2015
96,62 MSCI The World Index
29/10/2015
97,44 MSCI The World Index
28/10/2015
96,49 MSCI The World Index
27/10/2015
95,68 MSCI The World Index
26/10/2015
96,61 MSCI The World Index
25/10/2015
96,07 MSCI The World Index
24/10/2015
96,07 MSCI The World Index
23/10/2015
96,07 MSCI The World Index
22/10/2015
93,17 MSCI The World Index
21/10/2015
91,92 MSCI The World Index
20/10/2015
92,01 MSCI The World Index
19/10/2015
92,47 MSCI The World Index
18/10/2015
92,45 MSCI The World Index
17/10/2015
92,45 MSCI The World Index
16/10/2015
92,45 MSCI The World Index
15/10/2015
91,39 MSCI The World Index
14/10/2015
90,37 MSCI The World Index
13/10/2015
91,10 MSCI The World Index
12/10/2015
91,83 MSCI The World Index
11/10/2015
91,89 MSCI The World Index
10/10/2015
91,89 MSCI The World Index
09/10/2015
91,89 MSCI The World Index
08/10/2015
92,20 MSCI The World Index
07/10/2015
91,54 MSCI The World Index
06/10/2015
91,17 MSCI The World Index
05/10/2015
90,88 MSCI The World Index
04/10/2015
89,80 MSCI The World Index
03/10/2015
89,80 MSCI The World Index
02/10/2015
89,80 MSCI The World Index
01/10/2015
88,78 MSCI The World Index
30/09/2015
88,04 MSCI The World Index
29/09/2015
86,28 MSCI The World Index
28/09/2015
87,08 MSCI The World Index
27/09/2015
89,10 MSCI The World Index
26/09/2015
89,10 MSCI The World Index
25/09/2015
89,10 MSCI The World Index
24/09/2015
87,98 MSCI The World Index
23/09/2015
89,21 MSCI The World Index
22/09/2015
89,40 MSCI The World Index
21/09/2015
90,20 MSCI The World Index
20/09/2015
88,96 MSCI The World Index
19/09/2015
88,96 MSCI The World Index
18/09/2015
88,96 MSCI The World Index
17/09/2015
91,02 MSCI The World Index
16/09/2015
91,74 MSCI The World Index
15/09/2015
89,91 MSCI The World Index
14/09/2015
89,27 MSCI The World Index
13/09/2015
89,93 MSCI The World Index
12/09/2015
89,93 MSCI The World Index
11/09/2015
89,93 MSCI The World Index
10/09/2015
90,50 MSCI The World Index
09/09/2015
91,02 MSCI The World Index
08/09/2015
90,75 MSCI The World Index
07/09/2015
89,29 MSCI The World Index
06/09/2015
89,19 MSCI The World Index
05/09/2015
89,19 MSCI The World Index
04/09/2015
89,19 MSCI The World Index
03/09/2015
89,97 MSCI The World Index
02/09/2015
89,36 MSCI The World Index
01/09/2015
88,67 MSCI The World Index
31/08/2015
91,32 MSCI The World Index
30/08/2015
91,58 MSCI The World Index
29/08/2015
91,58 MSCI The World Index
28/08/2015
91,58 MSCI The World Index
27/08/2015
91,03 MSCI The World Index
26/08/2015
88,22 MSCI The World Index
25/08/2015
85,65 MSCI The World Index
24/08/2015
87,67 MSCI The World Index
23/08/2015
91,05 MSCI The World Index
22/08/2015
91,05 MSCI The World Index
21/08/2015
91,05 MSCI The World Index
20/08/2015
94,42 MSCI The World Index
19/08/2015
97,25 MSCI The World Index
18/08/2015
98,10 MSCI The World Index
17/08/2015
98,00 MSCI The World Index
16/08/2015
97,08 MSCI The World Index
15/08/2015
97,08 MSCI The World Index
14/08/2015
97,08 MSCI The World Index
13/08/2015
97,49 MSCI The World Index
12/08/2015
97,09 MSCI The World Index
11/08/2015
98,36 MSCI The World Index
10/08/2015
100,17 MSCI The World Index
09/08/2015
99,25 MSCI The World Index
08/08/2015
99,25 MSCI The World Index
07/08/2015
99,25 MSCI The World Index
06/08/2015
100,06 MSCI The World Index
05/08/2015
100,63 MSCI The World Index
04/08/2015
99,57 MSCI The World Index
03/08/2015
99,90 MSCI The World Index
02/08/2015
100,00 MSCI The World Index
01/08/2015
100,00 MSCI The World Index
31/07/2015
100,00 Act. Monde
24/03/2016
90,94 Act. Monde
23/03/2016
91,39 Act. Monde
22/03/2016
91,51 Act. Monde
21/03/2016
91,28 Act. Monde
20/03/2016
91,19 Act. Monde
19/03/2016
91,19 Act. Monde
18/03/2016
91,19 Act. Monde
17/03/2016
90,83 Act. Monde
16/03/2016
91,31 Act. Monde
15/03/2016
91,07 Act. Monde
14/03/2016
91,44 Act. Monde
13/03/2016
90,97 Act. Monde
12/03/2016
90,97 Act. Monde
11/03/2016
90,97 Act. Monde
10/03/2016
90,44 Act. Monde
09/03/2016
90,70 Act. Monde
08/03/2016
90,40 Act. Monde
07/03/2016
91,31 Act. Monde
06/03/2016
91,24 Act. Monde
05/03/2016
91,22 Act. Monde
04/03/2016
91,22 Act. Monde
03/03/2016
91,06 Act. Monde
02/03/2016
91,01 Act. Monde
01/03/2016
90,16 Act. Monde
29/02/2016
88,99 Act. Monde
28/02/2016
88,62 Act. Monde
27/02/2016
88,60 Act. Monde
26/02/2016
88,60 Act. Monde
25/02/2016
87,76 Act. Monde
24/02/2016
87,04 Act. Monde
23/02/2016
87,68 Act. Monde
22/02/2016
88,04 Act. Monde
21/02/2016
86,76 Act. Monde
20/02/2016
86,73 Act. Monde
19/02/2016
86,73 Act. Monde
18/02/2016
86,94 Act. Monde
17/02/2016
86,31 Act. Monde
16/02/2016
84,99 Act. Monde
15/02/2016
83,95 Act. Monde
14/02/2016
82,62 Act. Monde
13/02/2016
82,64 Act. Monde
12/02/2016
82,64 Act. Monde
11/02/2016
81,80 Act. Monde
10/02/2016
83,43 Act. Monde
09/02/2016
83,08 Act. Monde
08/02/2016
84,54 Act. Monde
07/02/2016
86,00 Act. Monde
06/02/2016
86,02 Act. Monde
05/02/2016
86,02 Act. Monde
04/02/2016
86,84 Act. Monde
03/02/2016
87,68 Act. Monde
02/02/2016
88,57 Act. Monde
01/02/2016
89,74 Act. Monde
31/01/2016
89,36 Act. Monde
30/01/2016
89,34 Act. Monde
29/01/2016
89,34 Act. Monde
28/01/2016
87,79 Act. Monde
27/01/2016
88,25 Act. Monde
26/01/2016
88,28 Act. Monde
25/01/2016
88,07 Act. Monde
24/01/2016
88,31 Act. Monde
23/01/2016
88,30 Act. Monde
22/01/2016
88,30 Act. Monde
21/01/2016
86,23 Act. Monde
20/01/2016
85,77 Act. Monde
19/01/2016
87,37 Act. Monde
18/01/2016
86,95 Act. Monde
17/01/2016
87,27 Act. Monde
16/01/2016
87,30 Act. Monde
15/01/2016
87,30 Act. Monde
14/01/2016
88,90 Act. Monde
13/01/2016
89,63 Act. Monde
12/01/2016
90,04 Act. Monde
11/01/2016
89,59 Act. Monde
10/01/2016
90,10 Act. Monde
09/01/2016
90,14 Act. Monde
08/01/2016
90,14 Act. Monde
07/01/2016
91,28 Act. Monde
06/01/2016
93,48 Act. Monde
05/01/2016
94,38 Act. Monde
04/01/2016
93,87 Act. Monde
03/01/2016
95,39 Act. Monde
02/01/2016
95,39 Act. Monde
01/01/2016
95,39 Act. Monde
31/12/2015
95,42 Act. Monde
30/12/2015
95,64 Act. Monde
29/12/2015
95,78 Act. Monde
28/12/2015
94,97 Act. Monde
27/12/2015
95,15 Act. Monde
26/12/2015
95,14 Act. Monde
25/12/2015
95,14 Act. Monde
24/12/2015
95,14 Act. Monde
23/12/2015
95,15 Act. Monde
22/12/2015
93,79 Act. Monde
21/12/2015
93,88 Act. Monde
20/12/2015
94,30 Act. Monde
19/12/2015
94,30 Act. Monde
18/12/2015
94,30 Act. Monde
17/12/2015
95,19 Act. Monde
16/12/2015
94,60 Act. Monde
15/12/2015
93,58 Act. Monde
14/12/2015
92,54 Act. Monde
13/12/2015
93,36 Act. Monde
12/12/2015
93,38 Act. Monde
11/12/2015
93,38 Act. Monde
10/12/2015
94,79 Act. Monde
09/12/2015
95,00 Act. Monde
08/12/2015
95,89 Act. Monde
07/12/2015
96,94 Act. Monde
06/12/2015
96,62 Act. Monde
05/12/2015
96,65 Act. Monde
04/12/2015
96,65 Act. Monde
03/12/2015
97,48 Act. Monde
02/12/2015
99,57 Act. Monde
01/12/2015
99,74 Act. Monde
30/11/2015
99,50 Act. Monde
29/11/2015
99,50 Act. Monde
28/11/2015
99,49 Act. Monde
27/11/2015
99,49 Act. Monde
26/11/2015
99,41 Act. Monde
25/11/2015
99,19 Act. Monde
24/11/2015
98,58 Act. Monde
23/11/2015
99,01 Act. Monde
22/11/2015
98,84 Act. Monde
21/11/2015
98,83 Act. Monde
20/11/2015
98,83 Act. Monde
19/11/2015
98,39 Act. Monde
18/11/2015
98,18 Act. Monde
17/11/2015
97,65 Act. Monde
16/11/2015
96,54 Act. Monde
15/11/2015
96,18 Act. Monde
14/11/2015
96,20 Act. Monde
13/11/2015
96,20 Act. Monde
12/11/2015
97,19 Act. Monde
11/11/2015
98,16 Act. Monde
10/11/2015
98,14 Act. Monde
09/11/2015
98,02 Act. Monde
08/11/2015
98,32 Act. Monde
07/11/2015
98,31 Act. Monde
06/11/2015
98,31 Act. Monde
05/11/2015
98,03 Act. Monde
04/11/2015
97,98 Act. Monde
03/11/2015
97,45 Act. Monde
02/11/2015
96,80 Act. Monde
01/11/2015
96,51 Act. Monde
31/10/2015
96,50 Act. Monde
30/10/2015
96,50 Act. Monde
29/10/2015
96,90 Act. Monde
28/10/2015
96,38 Act. Monde
27/10/2015
95,90 Act. Monde
26/10/2015
96,35 Act. Monde
25/10/2015
96,20 Act. Monde
24/10/2015
96,16 Act. Monde
23/10/2015
96,16 Act. Monde
22/10/2015
94,10 Act. Monde
21/10/2015
92,79 Act. Monde
20/10/2015
92,92 Act. Monde
19/10/2015
93,19 Act. Monde
18/10/2015
92,92 Act. Monde
17/10/2015
92,90 Act. Monde
16/10/2015
92,90 Act. Monde
15/10/2015
92,18 Act. Monde
14/10/2015
91,32 Act. Monde
13/10/2015
91,99 Act. Monde
12/10/2015
92,57 Act. Monde
11/10/2015
92,66 Act. Monde
10/10/2015
92,65 Act. Monde
09/10/2015
92,65 Act. Monde
08/10/2015
92,50 Act. Monde
07/10/2015
92,25 Act. Monde
06/10/2015
91,81 Act. Monde
05/10/2015
91,42 Act. Monde
04/10/2015
89,77 Act. Monde
03/10/2015
89,77 Act. Monde
02/10/2015
89,77 Act. Monde
01/10/2015
89,41 Act. Monde
30/09/2015
88,96 Act. Monde
29/09/2015
87,62 Act. Monde
28/09/2015
88,53 Act. Monde
27/09/2015
89,90 Act. Monde
26/09/2015
89,90 Act. Monde
25/09/2015
89,90 Act. Monde
24/09/2015
88,96 Act. Monde
23/09/2015
90,20 Act. Monde
22/09/2015
90,57 Act. Monde
21/09/2015
91,35 Act. Monde
20/09/2015
90,66 Act. Monde
19/09/2015
90,67 Act. Monde
18/09/2015
90,67 Act. Monde
17/09/2015
91,94 Act. Monde
16/09/2015
91,99 Act. Monde
15/09/2015
90,94 Act. Monde
14/09/2015
90,51 Act. Monde
13/09/2015
90,86 Act. Monde
12/09/2015
90,87 Act. Monde
11/09/2015
90,87 Act. Monde
10/09/2015
91,40 Act. Monde
09/09/2015
92,06 Act. Monde
08/09/2015
91,43 Act. Monde
07/09/2015
90,47 Act. Monde
06/09/2015
90,70 Act. Monde
05/09/2015
90,71 Act. Monde
04/09/2015
90,71 Act. Monde
03/09/2015
91,65 Act. Monde
02/09/2015
90,46 Act. Monde
01/09/2015
90,36 Act. Monde
31/08/2015
92,42 Act. Monde
30/08/2015
92,55 Act. Monde
29/08/2015
92,54 Act. Monde
28/08/2015
92,55 Act. Monde
27/08/2015
91,89 Act. Monde
26/08/2015
89,37 Act. Monde
25/08/2015
88,54 Act. Monde
24/08/2015
88,31 Act. Monde
23/08/2015
92,56 Act. Monde
22/08/2015
92,61 Act. Monde
21/08/2015
92,61 Act. Monde
20/08/2015
95,51 Act. Monde
19/08/2015
97,67 Act. Monde
18/08/2015
98,51 Act. Monde
17/08/2015
98,31 Act. Monde
16/08/2015
97,87 Act. Monde
15/08/2015
97,88 Act. Monde
14/08/2015
97,88 Act. Monde
13/08/2015
97,94 Act. Monde
12/08/2015
97,61 Act. Monde
11/08/2015
99,27 Act. Monde
10/08/2015
100,32 Act. Monde
09/08/2015
99,95 Act. Monde
08/08/2015
99,97 Act. Monde
07/08/2015
99,97 Act. Monde
06/08/2015
100,56 Act. Monde
05/08/2015
101,05 Act. Monde
04/08/2015
100,19 Act. Monde
03/08/2015
100,22 Act. Monde
02/08/2015
99,98 Act. Monde
01/08/2015
99,98 Act. Monde
31/07/2015
100,00 AB THEMATIC RESEARCH PTF A CAD H
24/03/2016
86,79 AB THEMATIC RESEARCH PTF A CAD H
23/03/2016
87,65 AB THEMATIC RESEARCH PTF A CAD H
22/03/2016
87,63 AB THEMATIC RESEARCH PTF A CAD H
21/03/2016
87,43 AB THEMATIC RESEARCH PTF A CAD H
20/03/2016
87,77 AB THEMATIC RESEARCH PTF A CAD H
19/03/2016
87,77 AB THEMATIC RESEARCH PTF A CAD H
18/03/2016
87,77 AB THEMATIC RESEARCH PTF A CAD H
17/03/2016
86,75 AB THEMATIC RESEARCH PTF A CAD H
16/03/2016
85,56 AB THEMATIC RESEARCH PTF A CAD H
15/03/2016
84,56 AB THEMATIC RESEARCH PTF A CAD H
14/03/2016
85,62 AB THEMATIC RESEARCH PTF A CAD H
13/03/2016
85,91 AB THEMATIC RESEARCH PTF A CAD H
12/03/2016
85,91 AB THEMATIC RESEARCH PTF A CAD H
11/03/2016
85,91 AB THEMATIC RESEARCH PTF A CAD H
10/03/2016
85,72 AB THEMATIC RESEARCH PTF A CAD H
09/03/2016
84,03 AB THEMATIC RESEARCH PTF A CAD H
08/03/2016
83,80 AB THEMATIC RESEARCH PTF A CAD H
07/03/2016
85,14 AB THEMATIC RESEARCH PTF A CAD H
06/03/2016
84,99 AB THEMATIC RESEARCH PTF A CAD H
05/03/2016
84,99 AB THEMATIC RESEARCH PTF A CAD H
04/03/2016
84,99 AB THEMATIC RESEARCH PTF A CAD H
03/03/2016
84,90 AB THEMATIC RESEARCH PTF A CAD H
02/03/2016
84,78 AB THEMATIC RESEARCH PTF A CAD H
01/03/2016
83,83 AB THEMATIC RESEARCH PTF A CAD H
29/02/2016
81,21 AB THEMATIC RESEARCH PTF A CAD H
28/02/2016
80,78 AB THEMATIC RESEARCH PTF A CAD H
27/02/2016
80,78 AB THEMATIC RESEARCH PTF A CAD H
26/02/2016
80,78 AB THEMATIC RESEARCH PTF A CAD H
25/02/2016
79,99 AB THEMATIC RESEARCH PTF A CAD H
24/02/2016
78,02 AB THEMATIC RESEARCH PTF A CAD H
23/02/2016
78,55 AB THEMATIC RESEARCH PTF A CAD H
22/02/2016
79,39 AB THEMATIC RESEARCH PTF A CAD H
21/02/2016
77,74 AB THEMATIC RESEARCH PTF A CAD H
20/02/2016
77,74 AB THEMATIC RESEARCH PTF A CAD H
19/02/2016
77,74 AB THEMATIC RESEARCH PTF A CAD H
18/02/2016
78,06 AB THEMATIC RESEARCH PTF A CAD H
17/02/2016
77,39 AB THEMATIC RESEARCH PTF A CAD H
16/02/2016
75,26 AB THEMATIC RESEARCH PTF A CAD H
15/02/2016
72,36 AB THEMATIC RESEARCH PTF A CAD H
14/02/2016
72,36 AB THEMATIC RESEARCH PTF A CAD H
13/02/2016
72,36 AB THEMATIC RESEARCH PTF A CAD H
12/02/2016
72,36 AB THEMATIC RESEARCH PTF A CAD H
11/02/2016
70,68 AB THEMATIC RESEARCH PTF A CAD H
10/02/2016
73,02 AB THEMATIC RESEARCH PTF A CAD H
09/02/2016
72,27 AB THEMATIC RESEARCH PTF A CAD H
08/02/2016
72,96 AB THEMATIC RESEARCH PTF A CAD H
07/02/2016
75,44 AB THEMATIC RESEARCH PTF A CAD H
06/02/2016
75,44 AB THEMATIC RESEARCH PTF A CAD H
05/02/2016
75,44 AB THEMATIC RESEARCH PTF A CAD H
04/02/2016
77,99 AB THEMATIC RESEARCH PTF A CAD H
03/02/2016
78,61 AB THEMATIC RESEARCH PTF A CAD H
02/02/2016
78,54 AB THEMATIC RESEARCH PTF A CAD H
01/02/2016
80,57 AB THEMATIC RESEARCH PTF A CAD H
31/01/2016
79,60 AB THEMATIC RESEARCH PTF A CAD H
30/01/2016
79,60 AB THEMATIC RESEARCH PTF A CAD H
29/01/2016
79,60 AB THEMATIC RESEARCH PTF A CAD H
28/01/2016
77,71 AB THEMATIC RESEARCH PTF A CAD H
27/01/2016
77,78 AB THEMATIC RESEARCH PTF A CAD H
26/01/2016
78,26 AB THEMATIC RESEARCH PTF A CAD H
25/01/2016
77,90 AB THEMATIC RESEARCH PTF A CAD H
24/01/2016
78,91 AB THEMATIC RESEARCH PTF A CAD H
23/01/2016
78,91 AB THEMATIC RESEARCH PTF A CAD H
22/01/2016
78,91 AB THEMATIC RESEARCH PTF A CAD H
21/01/2016
74,75 AB THEMATIC RESEARCH PTF A CAD H
20/01/2016
73,69 AB THEMATIC RESEARCH PTF A CAD H
19/01/2016
75,34 AB THEMATIC RESEARCH PTF A CAD H
18/01/2016
74,87 AB THEMATIC RESEARCH PTF A CAD H
17/01/2016
74,87 AB THEMATIC RESEARCH PTF A CAD H
16/01/2016
74,87 AB THEMATIC RESEARCH PTF A CAD H
15/01/2016
74,87 AB THEMATIC RESEARCH PTF A CAD H
14/01/2016
77,94 AB THEMATIC RESEARCH PTF A CAD H
13/01/2016
78,63 AB THEMATIC RESEARCH PTF A CAD H
12/01/2016
80,78 AB THEMATIC RESEARCH PTF A CAD H
11/01/2016
80,13 AB THEMATIC RESEARCH PTF A CAD H
10/01/2016
80,48 AB THEMATIC RESEARCH PTF A CAD H
09/01/2016
80,48 AB THEMATIC RESEARCH PTF A CAD H
08/01/2016
80,48 AB THEMATIC RESEARCH PTF A CAD H
07/01/2016
81,38 AB THEMATIC RESEARCH PTF A CAD H
06/01/2016
84,93 AB THEMATIC RESEARCH PTF A CAD H
05/01/2016
87,08 AB THEMATIC RESEARCH PTF A CAD H
04/01/2016
86,40 AB THEMATIC RESEARCH PTF A CAD H
03/01/2016
88,63 AB THEMATIC RESEARCH PTF A CAD H
02/01/2016
88,63 AB THEMATIC RESEARCH PTF A CAD H
01/01/2016
88,63 AB THEMATIC RESEARCH PTF A CAD H
31/12/2015
88,63 AB THEMATIC RESEARCH PTF A CAD H
30/12/2015
88,97 AB THEMATIC RESEARCH PTF A CAD H
29/12/2015
89,45 AB THEMATIC RESEARCH PTF A CAD H
28/12/2015
88,76 AB THEMATIC RESEARCH PTF A CAD H
27/12/2015
88,79 AB THEMATIC RESEARCH PTF A CAD H
26/12/2015
88,79 AB THEMATIC RESEARCH PTF A CAD H
25/12/2015
88,79 AB THEMATIC RESEARCH PTF A CAD H
24/12/2015
88,79 AB THEMATIC RESEARCH PTF A CAD H
23/12/2015
88,89 AB THEMATIC RESEARCH PTF A CAD H
22/12/2015
87,50 AB THEMATIC RESEARCH PTF A CAD H
21/12/2015
87,59 AB THEMATIC RESEARCH PTF A CAD H
20/12/2015
87,47 AB THEMATIC RESEARCH PTF A CAD H
19/12/2015
87,47 AB THEMATIC RESEARCH PTF A CAD H
18/12/2015
87,47 AB THEMATIC RESEARCH PTF A CAD H
17/12/2015
89,45 AB THEMATIC RESEARCH PTF A CAD H
16/12/2015
89,91 AB THEMATIC RESEARCH PTF A CAD H
15/12/2015
88,62 AB THEMATIC RESEARCH PTF A CAD H
14/12/2015
87,51 AB THEMATIC RESEARCH PTF A CAD H
13/12/2015
88,01 AB THEMATIC RESEARCH PTF A CAD H
12/12/2015
88,01 AB THEMATIC RESEARCH PTF A CAD H
11/12/2015
88,01 AB THEMATIC RESEARCH PTF A CAD H
10/12/2015
91,10 AB THEMATIC RESEARCH PTF A CAD H
09/12/2015
90,97 AB THEMATIC RESEARCH PTF A CAD H
08/12/2015
92,33 AB THEMATIC RESEARCH PTF A CAD H
07/12/2015
94,46 AB THEMATIC RESEARCH PTF A CAD H
06/12/2015
95,04 AB THEMATIC RESEARCH PTF A CAD H
05/12/2015
95,04 AB THEMATIC RESEARCH PTF A CAD H
04/12/2015
95,04 AB THEMATIC RESEARCH PTF A CAD H
03/12/2015
95,92 AB THEMATIC RESEARCH PTF A CAD H
02/12/2015
97,23 AB THEMATIC RESEARCH PTF A CAD H
01/12/2015
98,54 AB THEMATIC RESEARCH PTF A CAD H
30/11/2015
97,41 AB THEMATIC RESEARCH PTF A CAD H
29/11/2015
97,92 AB THEMATIC RESEARCH PTF A CAD H
28/11/2015
97,92 AB THEMATIC RESEARCH PTF A CAD H
27/11/2015
97,92 AB THEMATIC RESEARCH PTF A CAD H
26/11/2015
98,07 AB THEMATIC RESEARCH PTF A CAD H
25/11/2015
98,07 AB THEMATIC RESEARCH PTF A CAD H
24/11/2015
96,94 AB THEMATIC RESEARCH PTF A CAD H
23/11/2015
96,81 AB THEMATIC RESEARCH PTF A CAD H
22/11/2015
96,82 AB THEMATIC RESEARCH PTF A CAD H
21/11/2015
96,82 AB THEMATIC RESEARCH PTF A CAD H
20/11/2015
96,82 AB THEMATIC RESEARCH PTF A CAD H
19/11/2015
96,47 AB THEMATIC RESEARCH PTF A CAD H
18/11/2015
96,15 AB THEMATIC RESEARCH PTF A CAD H
17/11/2015
95,06 AB THEMATIC RESEARCH PTF A CAD H
16/11/2015
93,91 AB THEMATIC RESEARCH PTF A CAD H
15/11/2015
92,65 AB THEMATIC RESEARCH PTF A CAD H
14/11/2015
92,65 AB THEMATIC RESEARCH PTF A CAD H
13/11/2015
92,65 AB THEMATIC RESEARCH PTF A CAD H
12/11/2015
94,26 AB THEMATIC RESEARCH PTF A CAD H
11/11/2015
95,57 AB THEMATIC RESEARCH PTF A CAD H
10/11/2015
95,51 AB THEMATIC RESEARCH PTF A CAD H
09/11/2015
95,14 AB THEMATIC RESEARCH PTF A CAD H
08/11/2015
95,83 AB THEMATIC RESEARCH PTF A CAD H
07/11/2015
95,83 AB THEMATIC RESEARCH PTF A CAD H
06/11/2015
95,83 AB THEMATIC RESEARCH PTF A CAD H
05/11/2015
95,68 AB THEMATIC RESEARCH PTF A CAD H
04/11/2015
95,92 AB THEMATIC RESEARCH PTF A CAD H
03/11/2015
95,28 AB THEMATIC RESEARCH PTF A CAD H
02/11/2015
94,58 AB THEMATIC RESEARCH PTF A CAD H
01/11/2015
93,34 AB THEMATIC RESEARCH PTF A CAD H
31/10/2015
93,34 AB THEMATIC RESEARCH PTF A CAD H
30/10/2015
93,34 AB THEMATIC RESEARCH PTF A CAD H
29/10/2015
93,43 AB THEMATIC RESEARCH PTF A CAD H
28/10/2015
92,93 AB THEMATIC RESEARCH PTF A CAD H
27/10/2015
91,97 AB THEMATIC RESEARCH PTF A CAD H
26/10/2015
93,26 AB THEMATIC RESEARCH PTF A CAD H
25/10/2015
93,43 AB THEMATIC RESEARCH PTF A CAD H
24/10/2015
93,43 AB THEMATIC RESEARCH PTF A CAD H
23/10/2015
93,43 AB THEMATIC RESEARCH PTF A CAD H
22/10/2015
89,89 AB THEMATIC RESEARCH PTF A CAD H
21/10/2015
89,02 AB THEMATIC RESEARCH PTF A CAD H
20/10/2015
89,85 AB THEMATIC RESEARCH PTF A CAD H
19/10/2015
91,14 AB THEMATIC RESEARCH PTF A CAD H
18/10/2015
91,00 AB THEMATIC RESEARCH PTF A CAD H
17/10/2015
91,00 AB THEMATIC RESEARCH PTF A CAD H
16/10/2015
91,00 AB THEMATIC RESEARCH PTF A CAD H
15/10/2015
90,21 AB THEMATIC RESEARCH PTF A CAD H
14/10/2015
88,14 AB THEMATIC RESEARCH PTF A CAD H
13/10/2015
88,11 AB THEMATIC RESEARCH PTF A CAD H
12/10/2015
89,91 AB THEMATIC RESEARCH PTF A CAD H
11/10/2015
89,94 AB THEMATIC RESEARCH PTF A CAD H
10/10/2015
89,94 AB THEMATIC RESEARCH PTF A CAD H
09/10/2015
89,94 AB THEMATIC RESEARCH PTF A CAD H
08/10/2015
89,51 AB THEMATIC RESEARCH PTF A CAD H
07/10/2015
89,60 AB THEMATIC RESEARCH PTF A CAD H
06/10/2015
88,54 AB THEMATIC RESEARCH PTF A CAD H
05/10/2015
88,79 AB THEMATIC RESEARCH PTF A CAD H
04/10/2015
87,06 AB THEMATIC RESEARCH PTF A CAD H
03/10/2015
87,06 AB THEMATIC RESEARCH PTF A CAD H
02/10/2015
87,06 AB THEMATIC RESEARCH PTF A CAD H
01/10/2015
85,32 AB THEMATIC RESEARCH PTF A CAD H
30/09/2015
83,88 AB THEMATIC RESEARCH PTF A CAD H
29/09/2015
82,04 AB THEMATIC RESEARCH PTF A CAD H
28/09/2015
82,53 AB THEMATIC RESEARCH PTF A CAD H
27/09/2015
85,63 AB THEMATIC RESEARCH PTF A CAD H
26/09/2015
85,63 AB THEMATIC RESEARCH PTF A CAD H
25/09/2015
85,63 AB THEMATIC RESEARCH PTF A CAD H
24/09/2015
84,69 AB THEMATIC RESEARCH PTF A CAD H
23/09/2015
86,40 AB THEMATIC RESEARCH PTF A CAD H
22/09/2015
86,72 AB THEMATIC RESEARCH PTF A CAD H
21/09/2015
88,39 AB THEMATIC RESEARCH PTF A CAD H
20/09/2015
88,07 AB THEMATIC RESEARCH PTF A CAD H
19/09/2015
88,07 AB THEMATIC RESEARCH PTF A CAD H
18/09/2015
88,07 AB THEMATIC RESEARCH PTF A CAD H
17/09/2015
89,02 AB THEMATIC RESEARCH PTF A CAD H
16/09/2015
89,03 AB THEMATIC RESEARCH PTF A CAD H
15/09/2015
87,37 AB THEMATIC RESEARCH PTF A CAD H
14/09/2015
86,31 AB THEMATIC RESEARCH PTF A CAD H
13/09/2015
86,81 AB THEMATIC RESEARCH PTF A CAD H
12/09/2015
86,81 AB THEMATIC RESEARCH PTF A CAD H
11/09/2015
86,81 AB THEMATIC RESEARCH PTF A CAD H
10/09/2015
87,13 AB THEMATIC RESEARCH PTF A CAD H
09/09/2015
87,29 AB THEMATIC RESEARCH PTF A CAD H
08/09/2015
87,92 AB THEMATIC RESEARCH PTF A CAD H
07/09/2015
85,75 AB THEMATIC RESEARCH PTF A CAD H
06/09/2015
85,75 AB THEMATIC RESEARCH PTF A CAD H
05/09/2015
85,75 AB THEMATIC RESEARCH PTF A CAD H
04/09/2015
85,75 AB THEMATIC RESEARCH PTF A CAD H
03/09/2015
86,32 AB THEMATIC RESEARCH PTF A CAD H
02/09/2015
85,94 AB THEMATIC RESEARCH PTF A CAD H
01/09/2015
85,17 AB THEMATIC RESEARCH PTF A CAD H
31/08/2015
87,80 AB THEMATIC RESEARCH PTF A CAD H
30/08/2015
88,17 AB THEMATIC RESEARCH PTF A CAD H
29/08/2015
88,17 AB THEMATIC RESEARCH PTF A CAD H
28/08/2015
88,17 AB THEMATIC RESEARCH PTF A CAD H
27/08/2015
88,46 AB THEMATIC RESEARCH PTF A CAD H
26/08/2015
84,94 AB THEMATIC RESEARCH PTF A CAD H
25/08/2015
82,28 AB THEMATIC RESEARCH PTF A CAD H
24/08/2015
84,19 AB THEMATIC RESEARCH PTF A CAD H
23/08/2015
87,45 AB THEMATIC RESEARCH PTF A CAD H
22/08/2015
87,45 AB THEMATIC RESEARCH PTF A CAD H
21/08/2015
87,45 AB THEMATIC RESEARCH PTF A CAD H
20/08/2015
90,80 AB THEMATIC RESEARCH PTF A CAD H
19/08/2015
95,18 AB THEMATIC RESEARCH PTF A CAD H
18/08/2015
95,93 AB THEMATIC RESEARCH PTF A CAD H
17/08/2015
96,00 AB THEMATIC RESEARCH PTF A CAD H
16/08/2015
95,65 AB THEMATIC RESEARCH PTF A CAD H
15/08/2015
95,65 AB THEMATIC RESEARCH PTF A CAD H
14/08/2015
95,65 AB THEMATIC RESEARCH PTF A CAD H
13/08/2015
96,13 AB THEMATIC RESEARCH PTF A CAD H
12/08/2015
95,87 AB THEMATIC RESEARCH PTF A CAD H
11/08/2015
97,01 AB THEMATIC RESEARCH PTF A CAD H
10/08/2015
98,78 AB THEMATIC RESEARCH PTF A CAD H
09/08/2015
98,09 AB THEMATIC RESEARCH PTF A CAD H
08/08/2015
98,09 AB THEMATIC RESEARCH PTF A CAD H
07/08/2015
98,09 AB THEMATIC RESEARCH PTF A CAD H
06/08/2015
98,31 AB THEMATIC RESEARCH PTF A CAD H
05/08/2015
99,89 AB THEMATIC RESEARCH PTF A CAD H
04/08/2015
98,73 AB THEMATIC RESEARCH PTF A CAD H
03/08/2015
98,88 AB THEMATIC RESEARCH PTF A CAD H
02/08/2015
100,00 AB THEMATIC RESEARCH PTF A CAD H
01/08/2015
100,00 AB THEMATIC RESEARCH PTF A CAD H
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB THEMATIC RESEARCH PTF A CAD H -13,21-29,06-
Act. Monde -9,06-18,05-
MSCI The World Index -8,58-19,76-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 avril 2018
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