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MSCI ACWI SF UCITS ETF USD HEDGED A-ACC - IE00BYM11J43

Performance en base 100 du 12/08/2015 au 23/02/2017
 
MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
23/02/2017
123,01 MSCI World/Materials
22/02/2017
123,48 MSCI World/Materials
21/02/2017
123,43 MSCI World/Materials
20/02/2017
122,30 MSCI World/Materials
19/02/2017
121,67 MSCI World/Materials
18/02/2017
121,67 MSCI World/Materials
17/02/2017
121,67 MSCI World/Materials
16/02/2017
122,41 MSCI World/Materials
15/02/2017
123,12 MSCI World/Materials
14/02/2017
121,97 MSCI World/Materials
13/02/2017
122,51 MSCI World/Materials
12/02/2017
121,34 MSCI World/Materials
11/02/2017
121,34 MSCI World/Materials
10/02/2017
121,34 MSCI World/Materials
09/02/2017
119,17 MSCI World/Materials
08/02/2017
120,02 MSCI World/Materials
07/02/2017
119,71 MSCI World/Materials
06/02/2017
119,29 MSCI World/Materials
05/02/2017
119,62 MSCI World/Materials
04/02/2017
119,62 MSCI World/Materials
03/02/2017
119,62 MSCI World/Materials
02/02/2017
119,69 MSCI World/Materials
01/02/2017
119,75 MSCI World/Materials
31/01/2017
119,46 MSCI World/Materials
30/01/2017
121,00 MSCI World/Materials
29/01/2017
121,50 MSCI World/Materials
28/01/2017
121,50 MSCI World/Materials
27/01/2017
121,50 MSCI World/Materials
26/01/2017
121,33 MSCI World/Materials
25/01/2017
121,24 MSCI World/Materials
24/01/2017
120,17 MSCI World/Materials
23/01/2017
118,22 MSCI World/Materials
22/01/2017
118,37 MSCI World/Materials
21/01/2017
118,37 MSCI World/Materials
20/01/2017
118,37 MSCI World/Materials
19/01/2017
117,14 MSCI World/Materials
18/01/2017
117,99 MSCI World/Materials
17/01/2017
117,14 MSCI World/Materials
16/01/2017
117,98 MSCI World/Materials
15/01/2017
117,41 MSCI World/Materials
14/01/2017
117,41 MSCI World/Materials
13/01/2017
117,41 MSCI World/Materials
12/01/2017
117,04 MSCI World/Materials
11/01/2017
117,93 MSCI World/Materials
10/01/2017
116,55 MSCI World/Materials
09/01/2017
116,15 MSCI World/Materials
08/01/2017
115,47 MSCI World/Materials
07/01/2017
115,47 MSCI World/Materials
06/01/2017
115,47 MSCI World/Materials
05/01/2017
117,16 MSCI World/Materials
04/01/2017
116,85 MSCI World/Materials
03/01/2017
115,96 MSCI World/Materials
02/01/2017
115,13 MSCI World/Materials
01/01/2017
114,16 MSCI World/Materials
31/12/2016
114,16 MSCI World/Materials
30/12/2016
114,16 MSCI World/Materials
29/12/2016
115,40 MSCI World/Materials
28/12/2016
115,43 MSCI World/Materials
27/12/2016
114,53 MSCI World/Materials
26/12/2016
114,38 MSCI World/Materials
25/12/2016
114,44 MSCI World/Materials
24/12/2016
114,44 MSCI World/Materials
23/12/2016
114,44 MSCI World/Materials
22/12/2016
114,55 MSCI World/Materials
21/12/2016
115,07 MSCI World/Materials
20/12/2016
114,74 MSCI World/Materials
19/12/2016
114,89 MSCI World/Materials
18/12/2016
114,66 MSCI World/Materials
17/12/2016
114,66 MSCI World/Materials
16/12/2016
114,66 MSCI World/Materials
15/12/2016
115,09 MSCI World/Materials
14/12/2016
114,48 MSCI World/Materials
13/12/2016
115,67 MSCI World/Materials
12/12/2016
116,18 MSCI World/Materials
11/12/2016
116,59 MSCI World/Materials
10/12/2016
116,59 MSCI World/Materials
09/12/2016
116,59 MSCI World/Materials
08/12/2016
114,91 MSCI World/Materials
07/12/2016
114,60 MSCI World/Materials
06/12/2016
112,54 MSCI World/Materials
05/12/2016
112,56 MSCI World/Materials
04/12/2016
111,98 MSCI World/Materials
03/12/2016
111,98 MSCI World/Materials
02/12/2016
111,98 MSCI World/Materials
01/12/2016
112,09 MSCI World/Materials
30/11/2016
111,46 MSCI World/Materials
29/11/2016
112,00 MSCI World/Materials
28/11/2016
112,15 MSCI World/Materials
27/11/2016
112,50 MSCI World/Materials
26/11/2016
112,50 MSCI World/Materials
25/11/2016
112,50 MSCI World/Materials
24/11/2016
112,57 MSCI World/Materials
23/11/2016
111,51 MSCI World/Materials
22/11/2016
111,43 MSCI World/Materials
21/11/2016
110,13 MSCI World/Materials
20/11/2016
109,00 MSCI World/Materials
19/11/2016
109,00 MSCI World/Materials
18/11/2016
109,00 MSCI World/Materials
17/11/2016
109,31 MSCI World/Materials
16/11/2016
109,08 MSCI World/Materials
15/11/2016
109,13 MSCI World/Materials
14/11/2016
109,29 MSCI World/Materials
13/11/2016
108,12 MSCI World/Materials
12/11/2016
108,12 MSCI World/Materials
11/11/2016
108,12 MSCI World/Materials
10/11/2016
109,55 MSCI World/Materials
09/11/2016
107,05 MSCI World/Materials
08/11/2016
105,96 MSCI World/Materials
07/11/2016
104,89 MSCI World/Materials
06/11/2016
103,58 MSCI World/Materials
05/11/2016
103,58 MSCI World/Materials
04/11/2016
103,58 MSCI World/Materials
03/11/2016
104,11 MSCI World/Materials
02/11/2016
104,19 MSCI World/Materials
01/11/2016
105,23 MSCI World/Materials
31/10/2016
106,15 MSCI World/Materials
30/10/2016
105,80 MSCI World/Materials
29/10/2016
105,80 MSCI World/Materials
28/10/2016
105,80 MSCI World/Materials
27/10/2016
105,25 MSCI World/Materials
26/10/2016
105,80 MSCI World/Materials
25/10/2016
106,61 MSCI World/Materials
24/10/2016
106,16 MSCI World/Materials
23/10/2016
106,22 MSCI World/Materials
22/10/2016
106,22 MSCI World/Materials
21/10/2016
106,22 MSCI World/Materials
20/10/2016
105,34 MSCI World/Materials
19/10/2016
105,67 MSCI World/Materials
18/10/2016
104,78 MSCI World/Materials
17/10/2016
103,31 MSCI World/Materials
16/10/2016
103,33 MSCI World/Materials
15/10/2016
103,33 MSCI World/Materials
14/10/2016
103,33 MSCI World/Materials
13/10/2016
102,64 MSCI World/Materials
12/10/2016
103,62 MSCI World/Materials
11/10/2016
103,38 MSCI World/Materials
10/10/2016
103,90 MSCI World/Materials
09/10/2016
103,53 MSCI World/Materials
08/10/2016
103,53 MSCI World/Materials
07/10/2016
103,53 MSCI World/Materials
06/10/2016
103,84 MSCI World/Materials
05/10/2016
103,58 MSCI World/Materials
04/10/2016
103,92 MSCI World/Materials
03/10/2016
104,11 MSCI World/Materials
02/10/2016
104,79 MSCI World/Materials
01/10/2016
104,79 MSCI World/Materials
30/09/2016
104,79 MSCI World/Materials
29/09/2016
104,29 MSCI World/Materials
28/09/2016
103,56 MSCI World/Materials
27/09/2016
102,75 MSCI World/Materials
26/09/2016
102,47 MSCI World/Materials
25/09/2016
103,49 MSCI World/Materials
24/09/2016
103,49 MSCI World/Materials
23/09/2016
103,49 MSCI World/Materials
22/09/2016
103,82 MSCI World/Materials
21/09/2016
102,90 MSCI World/Materials
20/09/2016
100,99 MSCI World/Materials
19/09/2016
101,30 MSCI World/Materials
18/09/2016
99,84 MSCI World/Materials
17/09/2016
99,84 MSCI World/Materials
16/09/2016
99,84 MSCI World/Materials
15/09/2016
100,33 MSCI World/Materials
14/09/2016
100,03 MSCI World/Materials
13/09/2016
99,85 MSCI World/Materials
12/09/2016
101,17 MSCI World/Materials
11/09/2016
101,45 MSCI World/Materials
10/09/2016
101,45 MSCI World/Materials
09/09/2016
101,45 MSCI World/Materials
08/09/2016
103,52 MSCI World/Materials
07/09/2016
104,78 MSCI World/Materials
06/09/2016
105,25 MSCI World/Materials
05/09/2016
104,61 MSCI World/Materials
04/09/2016
103,83 MSCI World/Materials
03/09/2016
103,83 MSCI World/Materials
02/09/2016
103,83 MSCI World/Materials
01/09/2016
103,48 MSCI World/Materials
31/08/2016
103,04 MSCI World/Materials
30/08/2016
103,66 MSCI World/Materials
29/08/2016
104,16 MSCI World/Materials
28/08/2016
103,12 MSCI World/Materials
27/08/2016
103,12 MSCI World/Materials
26/08/2016
103,12 MSCI World/Materials
25/08/2016
102,82 MSCI World/Materials
24/08/2016
103,06 MSCI World/Materials
23/08/2016
103,66 MSCI World/Materials
22/08/2016
103,32 MSCI World/Materials
21/08/2016
103,24 MSCI World/Materials
20/08/2016
103,24 MSCI World/Materials
19/08/2016
103,24 MSCI World/Materials
18/08/2016
103,53 MSCI World/Materials
17/08/2016
103,03 MSCI World/Materials
16/08/2016
102,95 MSCI World/Materials
15/08/2016
103,66 MSCI World/Materials
14/08/2016
103,70 MSCI World/Materials
13/08/2016
103,70 MSCI World/Materials
12/08/2016
103,70 MSCI World/Materials
11/08/2016
104,24 MSCI World/Materials
10/08/2016
103,49 MSCI World/Materials
09/08/2016
104,37 MSCI World/Materials
08/08/2016
103,51 MSCI World/Materials
07/08/2016
101,86 MSCI World/Materials
06/08/2016
101,86 MSCI World/Materials
05/08/2016
101,86 MSCI World/Materials
04/08/2016
101,69 MSCI World/Materials
03/08/2016
100,47 MSCI World/Materials
02/08/2016
100,93 MSCI World/Materials
01/08/2016
101,50 MSCI World/Materials
31/07/2016
102,43 MSCI World/Materials
30/07/2016
102,43 MSCI World/Materials
29/07/2016
102,43 MSCI World/Materials
28/07/2016
101,97 MSCI World/Materials
27/07/2016
102,68 MSCI World/Materials
26/07/2016
101,79 MSCI World/Materials
25/07/2016
101,26 MSCI World/Materials
24/07/2016
101,11 MSCI World/Materials
23/07/2016
101,11 MSCI World/Materials
22/07/2016
101,11 MSCI World/Materials
21/07/2016
101,41 MSCI World/Materials
20/07/2016
101,08 MSCI World/Materials
19/07/2016
101,45 MSCI World/Materials
18/07/2016
102,56 MSCI World/Materials
17/07/2016
101,47 MSCI World/Materials
16/07/2016
101,47 MSCI World/Materials
15/07/2016
101,47 MSCI World/Materials
14/07/2016
101,23 MSCI World/Materials
13/07/2016
101,22 MSCI World/Materials
12/07/2016
100,30 MSCI World/Materials
11/07/2016
99,32 MSCI World/Materials
10/07/2016
97,38 MSCI World/Materials
09/07/2016
97,38 MSCI World/Materials
08/07/2016
97,38 MSCI World/Materials
07/07/2016
95,91 MSCI World/Materials
06/07/2016
95,74 MSCI World/Materials
05/07/2016
95,74 MSCI World/Materials
04/07/2016
97,47 MSCI World/Materials
03/07/2016
96,71 MSCI World/Materials
02/07/2016
96,71 MSCI World/Materials
01/07/2016
96,71 MSCI World/Materials
30/06/2016
96,09 MSCI World/Materials
29/06/2016
94,91 MSCI World/Materials
28/06/2016
92,59 MSCI World/Materials
27/06/2016
92,28 MSCI World/Materials
26/06/2016
94,77 MSCI World/Materials
25/06/2016
94,77 MSCI World/Materials
24/06/2016
94,77 MSCI World/Materials
23/06/2016
97,07 MSCI World/Materials
22/06/2016
96,21 MSCI World/Materials
21/06/2016
95,77 MSCI World/Materials
20/06/2016
96,11 MSCI World/Materials
19/06/2016
94,65 MSCI World/Materials
18/06/2016
94,65 MSCI World/Materials
17/06/2016
94,65 MSCI World/Materials
16/06/2016
94,13 MSCI World/Materials
15/06/2016
94,46 MSCI World/Materials
14/06/2016
93,46 MSCI World/Materials
13/06/2016
94,71 MSCI World/Materials
12/06/2016
95,59 MSCI World/Materials
11/06/2016
95,59 MSCI World/Materials
10/06/2016
95,59 MSCI World/Materials
09/06/2016
96,86 MSCI World/Materials
08/06/2016
97,77 MSCI World/Materials
07/06/2016
97,36 MSCI World/Materials
06/06/2016
96,78 MSCI World/Materials
05/06/2016
97,01 MSCI World/Materials
04/06/2016
97,01 MSCI World/Materials
03/06/2016
97,01 MSCI World/Materials
02/06/2016
95,12 MSCI World/Materials
01/06/2016
95,26 MSCI World/Materials
31/05/2016
95,71 MSCI World/Materials
30/05/2016
96,06 MSCI World/Materials
29/05/2016
95,86 MSCI World/Materials
28/05/2016
95,86 MSCI World/Materials
27/05/2016
95,86 MSCI World/Materials
26/05/2016
96,23 MSCI World/Materials
25/05/2016
96,23 MSCI World/Materials
24/05/2016
94,90 MSCI World/Materials
23/05/2016
94,32 MSCI World/Materials
22/05/2016
94,15 MSCI World/Materials
21/05/2016
94,15 MSCI World/Materials
20/05/2016
94,15 MSCI World/Materials
19/05/2016
93,66 MSCI World/Materials
18/05/2016
93,97 MSCI World/Materials
17/05/2016
94,91 MSCI World/Materials
16/05/2016
94,36 MSCI World/Materials
15/05/2016
92,96 MSCI World/Materials
14/05/2016
92,96 MSCI World/Materials
13/05/2016
92,96 MSCI World/Materials
12/05/2016
93,39 MSCI World/Materials
11/05/2016
93,60 MSCI World/Materials
10/05/2016
93,42 MSCI World/Materials
09/05/2016
91,98 MSCI World/Materials
08/05/2016
93,55 MSCI World/Materials
07/05/2016
93,55 MSCI World/Materials
06/05/2016
93,55 MSCI World/Materials
05/05/2016
92,99 MSCI World/Materials
04/05/2016
92,76 MSCI World/Materials
03/05/2016
94,03 MSCI World/Materials
02/05/2016
96,71 MSCI World/Materials
01/05/2016
97,39 MSCI World/Materials
30/04/2016
97,39 MSCI World/Materials
29/04/2016
97,39 MSCI World/Materials
28/04/2016
97,28 MSCI World/Materials
27/04/2016
97,22 MSCI World/Materials
26/04/2016
96,95 MSCI World/Materials
25/04/2016
96,98 MSCI World/Materials
24/04/2016
97,77 MSCI World/Materials
23/04/2016
97,77 MSCI World/Materials
22/04/2016
97,77 MSCI World/Materials
21/04/2016
97,46 MSCI World/Materials
20/04/2016
97,38 MSCI World/Materials
19/04/2016
97,23 MSCI World/Materials
18/04/2016
94,77 MSCI World/Materials
17/04/2016
94,63 MSCI World/Materials
16/04/2016
94,63 MSCI World/Materials
15/04/2016
94,63 MSCI World/Materials
14/04/2016
94,65 MSCI World/Materials
13/04/2016
93,93 MSCI World/Materials
12/04/2016
91,13 MSCI World/Materials
11/04/2016
90,10 MSCI World/Materials
10/04/2016
89,19 MSCI World/Materials
09/04/2016
89,19 MSCI World/Materials
08/04/2016
89,19 MSCI World/Materials
07/04/2016
87,88 MSCI World/Materials
06/04/2016
88,65 MSCI World/Materials
05/04/2016
87,98 MSCI World/Materials
04/04/2016
89,22 MSCI World/Materials
03/04/2016
89,01 MSCI World/Materials
02/04/2016
89,01 MSCI World/Materials
01/04/2016
89,01 MSCI World/Materials
31/03/2016
90,16 MSCI World/Materials
30/03/2016
91,18 MSCI World/Materials
29/03/2016
90,63 MSCI World/Materials
28/03/2016
90,82 MSCI World/Materials
27/03/2016
90,37 MSCI World/Materials
26/03/2016
90,37 MSCI World/Materials
25/03/2016
90,37 MSCI World/Materials
24/03/2016
90,26 MSCI World/Materials
23/03/2016
90,91 MSCI World/Materials
22/03/2016
91,97 MSCI World/Materials
21/03/2016
91,53 MSCI World/Materials
20/03/2016
91,86 MSCI World/Materials
19/03/2016
91,86 MSCI World/Materials
18/03/2016
91,86 MSCI World/Materials
17/03/2016
91,43 MSCI World/Materials
16/03/2016
90,63 MSCI World/Materials
15/03/2016
89,76 MSCI World/Materials
14/03/2016
90,96 MSCI World/Materials
13/03/2016
91,08 MSCI World/Materials
12/03/2016
91,08 MSCI World/Materials
11/03/2016
91,08 MSCI World/Materials
10/03/2016
91,23 MSCI World/Materials
09/03/2016
90,39 MSCI World/Materials
08/03/2016
89,67 MSCI World/Materials
07/03/2016
92,19 MSCI World/Materials
06/03/2016
90,85 MSCI World/Materials
05/03/2016
90,85 MSCI World/Materials
04/03/2016
90,85 MSCI World/Materials
03/03/2016
89,83 MSCI World/Materials
02/03/2016
88,86 MSCI World/Materials
01/03/2016
87,70 MSCI World/Materials
29/02/2016
86,22 MSCI World/Materials
28/02/2016
85,20 MSCI World/Materials
27/02/2016
85,20 MSCI World/Materials
26/02/2016
85,20 MSCI World/Materials
25/02/2016
84,41 MSCI World/Materials
24/02/2016
83,70 MSCI World/Materials
23/02/2016
84,64 MSCI World/Materials
22/02/2016
85,67 MSCI World/Materials
21/02/2016
83,49 MSCI World/Materials
20/02/2016
83,49 MSCI World/Materials
19/02/2016
83,49 MSCI World/Materials
18/02/2016
84,38 MSCI World/Materials
17/02/2016
83,32 MSCI World/Materials
16/02/2016
81,30 MSCI World/Materials
15/02/2016
81,01 MSCI World/Materials
14/02/2016
78,95 MSCI World/Materials
13/02/2016
78,95 MSCI World/Materials
12/02/2016
78,95 MSCI World/Materials
11/02/2016
77,40 MSCI World/Materials
10/02/2016
78,89 MSCI World/Materials
09/02/2016
79,53 MSCI World/Materials
08/02/2016
81,12 MSCI World/Materials
07/02/2016
81,78 MSCI World/Materials
06/02/2016
81,78 MSCI World/Materials
05/02/2016
81,78 MSCI World/Materials
04/02/2016
82,05 MSCI World/Materials
03/02/2016
81,32 MSCI World/Materials
02/02/2016
79,94 MSCI World/Materials
01/02/2016
81,63 MSCI World/Materials
31/01/2016
80,86 MSCI World/Materials
30/01/2016
80,86 MSCI World/Materials
29/01/2016
80,86 MSCI World/Materials
28/01/2016
79,89 MSCI World/Materials
27/01/2016
80,06 MSCI World/Materials
26/01/2016
80,45 MSCI World/Materials
25/01/2016
79,68 MSCI World/Materials
24/01/2016
81,02 MSCI World/Materials
23/01/2016
81,02 MSCI World/Materials
22/01/2016
81,02 MSCI World/Materials
21/01/2016
78,40 MSCI World/Materials
20/01/2016
77,47 MSCI World/Materials
19/01/2016
79,39 MSCI World/Materials
18/01/2016
79,24 MSCI World/Materials
17/01/2016
79,76 MSCI World/Materials
16/01/2016
79,76 MSCI World/Materials
15/01/2016
79,76 MSCI World/Materials
14/01/2016
81,30 MSCI World/Materials
13/01/2016
81,97 MSCI World/Materials
12/01/2016
82,05 MSCI World/Materials
11/01/2016
82,07 MSCI World/Materials
10/01/2016
83,58 MSCI World/Materials
09/01/2016
83,58 MSCI World/Materials
08/01/2016
83,58 MSCI World/Materials
07/01/2016
84,30 MSCI World/Materials
06/01/2016
87,37 MSCI World/Materials
05/01/2016
89,20 MSCI World/Materials
04/01/2016
88,25 MSCI World/Materials
03/01/2016
90,26 MSCI World/Materials
02/01/2016
90,26 MSCI World/Materials
01/01/2016
90,26 MSCI World/Materials
31/12/2015
90,26 MSCI World/Materials
30/12/2015
90,56 MSCI World/Materials
29/12/2015
91,03 MSCI World/Materials
28/12/2015
90,60 MSCI World/Materials
27/12/2015
90,95 MSCI World/Materials
26/12/2015
90,95 MSCI World/Materials
25/12/2015
90,95 MSCI World/Materials
24/12/2015
91,04 MSCI World/Materials
23/12/2015
90,79 MSCI World/Materials
22/12/2015
88,48 MSCI World/Materials
21/12/2015
88,20 MSCI World/Materials
20/12/2015
88,24 MSCI World/Materials
19/12/2015
88,24 MSCI World/Materials
18/12/2015
88,24 MSCI World/Materials
17/12/2015
88,72 MSCI World/Materials
16/12/2015
89,04 MSCI World/Materials
15/12/2015
87,39 MSCI World/Materials
14/12/2015
87,22 MSCI World/Materials
13/12/2015
89,02 MSCI World/Materials
12/12/2015
89,02 MSCI World/Materials
11/12/2015
89,02 MSCI World/Materials
10/12/2015
90,65 MSCI World/Materials
09/12/2015
90,82 MSCI World/Materials
08/12/2015
90,02 MSCI World/Materials
07/12/2015
92,78 MSCI World/Materials
06/12/2015
92,90 MSCI World/Materials
05/12/2015
92,90 MSCI World/Materials
04/12/2015
92,90 MSCI World/Materials
03/12/2015
94,39 MSCI World/Materials
02/12/2015
95,62 MSCI World/Materials
01/12/2015
96,85 MSCI World/Materials
30/11/2015
96,83 MSCI World/Materials
29/11/2015
96,60 MSCI World/Materials
28/11/2015
96,60 MSCI World/Materials
27/11/2015
96,60 MSCI World/Materials
26/11/2015
97,21 MSCI World/Materials
25/11/2015
97,06 MSCI World/Materials
24/11/2015
96,50 MSCI World/Materials
23/11/2015
96,54 MSCI World/Materials
22/11/2015
96,54 MSCI World/Materials
21/11/2015
96,54 MSCI World/Materials
20/11/2015
96,54 MSCI World/Materials
19/11/2015
96,80 MSCI World/Materials
18/11/2015
95,90 MSCI World/Materials
17/11/2015
95,28 MSCI World/Materials
16/11/2015
94,22 MSCI World/Materials
15/11/2015
93,58 MSCI World/Materials
14/11/2015
93,58 MSCI World/Materials
13/11/2015
93,58 MSCI World/Materials
12/11/2015
93,81 MSCI World/Materials
11/11/2015
95,53 MSCI World/Materials
10/11/2015
95,36 MSCI World/Materials
09/11/2015
95,53 MSCI World/Materials
08/11/2015
95,39 MSCI World/Materials
07/11/2015
95,39 MSCI World/Materials
06/11/2015
95,39 MSCI World/Materials
05/11/2015
95,77 MSCI World/Materials
04/11/2015
96,02 MSCI World/Materials
03/11/2015
95,92 MSCI World/Materials
02/11/2015
95,01 MSCI World/Materials
01/11/2015
94,93 MSCI World/Materials
31/10/2015
94,93 MSCI World/Materials
30/10/2015
94,93 MSCI World/Materials
29/10/2015
95,23 MSCI World/Materials
28/10/2015
94,83 MSCI World/Materials
27/10/2015
94,20 MSCI World/Materials
26/10/2015
96,02 MSCI World/Materials
25/10/2015
95,75 MSCI World/Materials
24/10/2015
95,75 MSCI World/Materials
23/10/2015
95,75 MSCI World/Materials
22/10/2015
92,80 MSCI World/Materials
21/10/2015
91,07 MSCI World/Materials
20/10/2015
90,77 MSCI World/Materials
19/10/2015
91,07 MSCI World/Materials
18/10/2015
91,93 MSCI World/Materials
17/10/2015
91,93 MSCI World/Materials
16/10/2015
91,93 MSCI World/Materials
15/10/2015
91,49 MSCI World/Materials
14/10/2015
91,02 MSCI World/Materials
13/10/2015
91,14 MSCI World/Materials
12/10/2015
92,18 MSCI World/Materials
11/10/2015
92,95 MSCI World/Materials
10/10/2015
92,95 MSCI World/Materials
09/10/2015
92,95 MSCI World/Materials
08/10/2015
92,19 MSCI World/Materials
07/10/2015
91,22 MSCI World/Materials
06/10/2015
89,70 MSCI World/Materials
05/10/2015
88,36 MSCI World/Materials
04/10/2015
86,56 MSCI World/Materials
03/10/2015
86,56 MSCI World/Materials
02/10/2015
86,56 MSCI World/Materials
01/10/2015
85,08 MSCI World/Materials
30/09/2015
84,11 MSCI World/Materials
29/09/2015
82,24 MSCI World/Materials
28/09/2015
82,84 MSCI World/Materials
27/09/2015
85,49 MSCI World/Materials
26/09/2015
85,49 MSCI World/Materials
25/09/2015
85,49 MSCI World/Materials
24/09/2015
84,51 MSCI World/Materials
23/09/2015
85,79 MSCI World/Materials
22/09/2015
86,81 MSCI World/Materials
21/09/2015
88,52 MSCI World/Materials
20/09/2015
88,02 MSCI World/Materials
19/09/2015
88,02 MSCI World/Materials
18/09/2015
88,02 MSCI World/Materials
17/09/2015
90,24 MSCI World/Materials
16/09/2015
91,17 MSCI World/Materials
15/09/2015
88,98 MSCI World/Materials
14/09/2015
88,87 MSCI World/Materials
13/09/2015
89,70 MSCI World/Materials
12/09/2015
89,70 MSCI World/Materials
11/09/2015
89,70 MSCI World/Materials
10/09/2015
90,61 MSCI World/Materials
09/09/2015
91,60 MSCI World/Materials
08/09/2015
90,50 MSCI World/Materials
07/09/2015
88,88 MSCI World/Materials
06/09/2015
88,56 MSCI World/Materials
05/09/2015
88,56 MSCI World/Materials
04/09/2015
88,56 MSCI World/Materials
03/09/2015
89,82 MSCI World/Materials
02/09/2015
88,89 MSCI World/Materials
01/09/2015
89,00 MSCI World/Materials
31/08/2015
91,90 MSCI World/Materials
30/08/2015
92,08 MSCI World/Materials
29/08/2015
92,08 MSCI World/Materials
28/08/2015
92,08 MSCI World/Materials
27/08/2015
90,64 MSCI World/Materials
26/08/2015
87,30 MSCI World/Materials
25/08/2015
86,46 MSCI World/Materials
24/08/2015
88,19 MSCI World/Materials
23/08/2015
92,08 MSCI World/Materials
22/08/2015
92,08 MSCI World/Materials
21/08/2015
92,08 MSCI World/Materials
20/08/2015
94,95 MSCI World/Materials
19/08/2015
97,08 MSCI World/Materials
18/08/2015
98,55 MSCI World/Materials
17/08/2015
98,81 MSCI World/Materials
16/08/2015
97,95 MSCI World/Materials
15/08/2015
97,95 MSCI World/Materials
14/08/2015
97,95 MSCI World/Materials
13/08/2015
98,57 MSCI World/Materials
12/08/2015
98,47 MSCI World/Materials
11/08/2015
100,00 Act. Sect. Energ/Mat Prem/Or
23/02/2017
116,10 Act. Sect. Energ/Mat Prem/Or
22/02/2017
116,45 Act. Sect. Energ/Mat Prem/Or
21/02/2017
117,18 Act. Sect. Energ/Mat Prem/Or
20/02/2017
115,96 Act. Sect. Energ/Mat Prem/Or
19/02/2017
115,82 Act. Sect. Energ/Mat Prem/Or
18/02/2017
115,82 Act. Sect. Energ/Mat Prem/Or
17/02/2017
115,82 Act. Sect. Energ/Mat Prem/Or
16/02/2017
116,51 Act. Sect. Energ/Mat Prem/Or
15/02/2017
117,56 Act. Sect. Energ/Mat Prem/Or
14/02/2017
117,34 Act. Sect. Energ/Mat Prem/Or
13/02/2017
117,12 Act. Sect. Energ/Mat Prem/Or
12/02/2017
116,63 Act. Sect. Energ/Mat Prem/Or
11/02/2017
116,63 Act. Sect. Energ/Mat Prem/Or
10/02/2017
116,63 Act. Sect. Energ/Mat Prem/Or
09/02/2017
115,19 Act. Sect. Energ/Mat Prem/Or
08/02/2017
114,64 Act. Sect. Energ/Mat Prem/Or
07/02/2017
114,61 Act. Sect. Energ/Mat Prem/Or
06/02/2017
114,86 Act. Sect. Energ/Mat Prem/Or
05/02/2017
114,84 Act. Sect. Energ/Mat Prem/Or
04/02/2017
114,84 Act. Sect. Energ/Mat Prem/Or
03/02/2017
114,84 Act. Sect. Energ/Mat Prem/Or
02/02/2017
114,31 Act. Sect. Energ/Mat Prem/Or
01/02/2017
114,26 Act. Sect. Energ/Mat Prem/Or
31/01/2017
113,84 Act. Sect. Energ/Mat Prem/Or
30/01/2017
114,61 Act. Sect. Energ/Mat Prem/Or
29/01/2017
115,80 Act. Sect. Energ/Mat Prem/Or
28/01/2017
115,80 Act. Sect. Energ/Mat Prem/Or
27/01/2017
115,80 Act. Sect. Energ/Mat Prem/Or
26/01/2017
116,28 Act. Sect. Energ/Mat Prem/Or
25/01/2017
116,08 Act. Sect. Energ/Mat Prem/Or
24/01/2017
115,50 Act. Sect. Energ/Mat Prem/Or
23/01/2017
114,52 Act. Sect. Energ/Mat Prem/Or
22/01/2017
115,10 Act. Sect. Energ/Mat Prem/Or
21/01/2017
115,10 Act. Sect. Energ/Mat Prem/Or
20/01/2017
115,10 Act. Sect. Energ/Mat Prem/Or
19/01/2017
114,80 Act. Sect. Energ/Mat Prem/Or
18/01/2017
115,13 Act. Sect. Energ/Mat Prem/Or
17/01/2017
115,17 Act. Sect. Energ/Mat Prem/Or
16/01/2017
115,44 Act. Sect. Energ/Mat Prem/Or
15/01/2017
115,40 Act. Sect. Energ/Mat Prem/Or
14/01/2017
115,40 Act. Sect. Energ/Mat Prem/Or
13/01/2017
115,40 Act. Sect. Energ/Mat Prem/Or
12/01/2017
115,20 Act. Sect. Energ/Mat Prem/Or
11/01/2017
115,88 Act. Sect. Energ/Mat Prem/Or
10/01/2017
114,70 Act. Sect. Energ/Mat Prem/Or
09/01/2017
114,81 Act. Sect. Energ/Mat Prem/Or
08/01/2017
115,48 Act. Sect. Energ/Mat Prem/Or
07/01/2017
115,48 Act. Sect. Energ/Mat Prem/Or
06/01/2017
115,48 Act. Sect. Energ/Mat Prem/Or
05/01/2017
115,92 Act. Sect. Energ/Mat Prem/Or
04/01/2017
115,81 Act. Sect. Energ/Mat Prem/Or
03/01/2017
115,63 Act. Sect. Energ/Mat Prem/Or
02/01/2017
113,97 Act. Sect. Energ/Mat Prem/Or
01/01/2017
113,87 Act. Sect. Energ/Mat Prem/Or
31/12/2016
113,87 Act. Sect. Energ/Mat Prem/Or
30/12/2016
113,87 Act. Sect. Energ/Mat Prem/Or
29/12/2016
114,48 Act. Sect. Energ/Mat Prem/Or
28/12/2016
114,59 Act. Sect. Energ/Mat Prem/Or
27/12/2016
113,64 Act. Sect. Energ/Mat Prem/Or
26/12/2016
113,45 Act. Sect. Energ/Mat Prem/Or
25/12/2016
113,45 Act. Sect. Energ/Mat Prem/Or
24/12/2016
113,45 Act. Sect. Energ/Mat Prem/Or
23/12/2016
113,45 Act. Sect. Energ/Mat Prem/Or
22/12/2016
113,49 Act. Sect. Energ/Mat Prem/Or
21/12/2016
113,70 Act. Sect. Energ/Mat Prem/Or
20/12/2016
113,73 Act. Sect. Energ/Mat Prem/Or
19/12/2016
113,43 Act. Sect. Energ/Mat Prem/Or
18/12/2016
113,72 Act. Sect. Energ/Mat Prem/Or
17/12/2016
113,72 Act. Sect. Energ/Mat Prem/Or
16/12/2016
113,72 Act. Sect. Energ/Mat Prem/Or
15/12/2016
113,36 Act. Sect. Energ/Mat Prem/Or
14/12/2016
112,91 Act. Sect. Energ/Mat Prem/Or
13/12/2016
113,99 Act. Sect. Energ/Mat Prem/Or
12/12/2016
113,81 Act. Sect. Energ/Mat Prem/Or
11/12/2016
113,82 Act. Sect. Energ/Mat Prem/Or
10/12/2016
113,82 Act. Sect. Energ/Mat Prem/Or
09/12/2016
113,82 Act. Sect. Energ/Mat Prem/Or
08/12/2016
112,70 Act. Sect. Energ/Mat Prem/Or
07/12/2016
111,61 Act. Sect. Energ/Mat Prem/Or
06/12/2016
110,97 Act. Sect. Energ/Mat Prem/Or
05/12/2016
111,05 Act. Sect. Energ/Mat Prem/Or
04/12/2016
110,69 Act. Sect. Energ/Mat Prem/Or
03/12/2016
110,69 Act. Sect. Energ/Mat Prem/Or
02/12/2016
110,69 Act. Sect. Energ/Mat Prem/Or
01/12/2016
110,73 Act. Sect. Energ/Mat Prem/Or
30/11/2016
109,87 Act. Sect. Energ/Mat Prem/Or
29/11/2016
107,70 Act. Sect. Energ/Mat Prem/Or
28/11/2016
108,94 Act. Sect. Energ/Mat Prem/Or
27/11/2016
109,16 Act. Sect. Energ/Mat Prem/Or
26/11/2016
109,16 Act. Sect. Energ/Mat Prem/Or
25/11/2016
109,16 Act. Sect. Energ/Mat Prem/Or
24/11/2016
109,58 Act. Sect. Energ/Mat Prem/Or
23/11/2016
109,40 Act. Sect. Energ/Mat Prem/Or
22/11/2016
109,16 Act. Sect. Energ/Mat Prem/Or
21/11/2016
108,39 Act. Sect. Energ/Mat Prem/Or
20/11/2016
106,86 Act. Sect. Energ/Mat Prem/Or
19/11/2016
106,86 Act. Sect. Energ/Mat Prem/Or
18/11/2016
106,86 Act. Sect. Energ/Mat Prem/Or
17/11/2016
106,71 Act. Sect. Energ/Mat Prem/Or
16/11/2016
106,64 Act. Sect. Energ/Mat Prem/Or
15/11/2016
106,47 Act. Sect. Energ/Mat Prem/Or
14/11/2016
104,86 Act. Sect. Energ/Mat Prem/Or
13/11/2016
104,84 Act. Sect. Energ/Mat Prem/Or
12/11/2016
104,84 Act. Sect. Energ/Mat Prem/Or
11/11/2016
104,84 Act. Sect. Energ/Mat Prem/Or
10/11/2016
105,97 Act. Sect. Energ/Mat Prem/Or
09/11/2016
105,09 Act. Sect. Energ/Mat Prem/Or
08/11/2016
103,72 Act. Sect. Energ/Mat Prem/Or
07/11/2016
103,35 Act. Sect. Energ/Mat Prem/Or
06/11/2016
102,03 Act. Sect. Energ/Mat Prem/Or
05/11/2016
102,03 Act. Sect. Energ/Mat Prem/Or
04/11/2016
102,03 Act. Sect. Energ/Mat Prem/Or
03/11/2016
102,72 Act. Sect. Energ/Mat Prem/Or
02/11/2016
102,74 Act. Sect. Energ/Mat Prem/Or
01/11/2016
104,62 Act. Sect. Energ/Mat Prem/Or
31/10/2016
104,94 Act. Sect. Energ/Mat Prem/Or
30/10/2016
105,57 Act. Sect. Energ/Mat Prem/Or
29/10/2016
105,57 Act. Sect. Energ/Mat Prem/Or
28/10/2016
105,57 Act. Sect. Energ/Mat Prem/Or
27/10/2016
105,78 Act. Sect. Energ/Mat Prem/Or
26/10/2016
105,90 Act. Sect. Energ/Mat Prem/Or
25/10/2016
106,94 Act. Sect. Energ/Mat Prem/Or
24/10/2016
106,85 Act. Sect. Energ/Mat Prem/Or
23/10/2016
107,04 Act. Sect. Energ/Mat Prem/Or
22/10/2016
107,04 Act. Sect. Energ/Mat Prem/Or
21/10/2016
107,04 Act. Sect. Energ/Mat Prem/Or
20/10/2016
106,68 Act. Sect. Energ/Mat Prem/Or
19/10/2016
106,61 Act. Sect. Energ/Mat Prem/Or
18/10/2016
105,48 Act. Sect. Energ/Mat Prem/Or
17/10/2016
104,48 Act. Sect. Energ/Mat Prem/Or
16/10/2016
104,87 Act. Sect. Energ/Mat Prem/Or
15/10/2016
104,87 Act. Sect. Energ/Mat Prem/Or
14/10/2016
104,87 Act. Sect. Energ/Mat Prem/Or
13/10/2016
104,45 Act. Sect. Energ/Mat Prem/Or
12/10/2016
104,82 Act. Sect. Energ/Mat Prem/Or
11/10/2016
104,67 Act. Sect. Energ/Mat Prem/Or
10/10/2016
104,83 Act. Sect. Energ/Mat Prem/Or
09/10/2016
103,96 Act. Sect. Energ/Mat Prem/Or
08/10/2016
103,96 Act. Sect. Energ/Mat Prem/Or
07/10/2016
103,96 Act. Sect. Energ/Mat Prem/Or
06/10/2016
104,19 Act. Sect. Energ/Mat Prem/Or
05/10/2016
104,10 Act. Sect. Energ/Mat Prem/Or
04/10/2016
104,21 Act. Sect. Energ/Mat Prem/Or
03/10/2016
104,57 Act. Sect. Energ/Mat Prem/Or
02/10/2016
104,72 Act. Sect. Energ/Mat Prem/Or
01/10/2016
104,72 Act. Sect. Energ/Mat Prem/Or
30/09/2016
104,72 Act. Sect. Energ/Mat Prem/Or
29/09/2016
104,42 Act. Sect. Energ/Mat Prem/Or
28/09/2016
103,08 Act. Sect. Energ/Mat Prem/Or
27/09/2016
101,60 Act. Sect. Energ/Mat Prem/Or
26/09/2016
102,01 Act. Sect. Energ/Mat Prem/Or
25/09/2016
103,04 Act. Sect. Energ/Mat Prem/Or
24/09/2016
103,04 Act. Sect. Energ/Mat Prem/Or
23/09/2016
103,04 Act. Sect. Energ/Mat Prem/Or
22/09/2016
103,86 Act. Sect. Energ/Mat Prem/Or
21/09/2016
102,72 Act. Sect. Energ/Mat Prem/Or
20/09/2016
101,20 Act. Sect. Energ/Mat Prem/Or
19/09/2016
101,49 Act. Sect. Energ/Mat Prem/Or
18/09/2016
100,67 Act. Sect. Energ/Mat Prem/Or
17/09/2016
100,67 Act. Sect. Energ/Mat Prem/Or
16/09/2016
100,67 Act. Sect. Energ/Mat Prem/Or
15/09/2016
100,80 Act. Sect. Energ/Mat Prem/Or
14/09/2016
100,61 Act. Sect. Energ/Mat Prem/Or
13/09/2016
101,24 Act. Sect. Energ/Mat Prem/Or
12/09/2016
102,95 Act. Sect. Energ/Mat Prem/Or
11/09/2016
103,52 Act. Sect. Energ/Mat Prem/Or
10/09/2016
103,52 Act. Sect. Energ/Mat Prem/Or
09/09/2016
103,52 Act. Sect. Energ/Mat Prem/Or
08/09/2016
105,17 Act. Sect. Energ/Mat Prem/Or
07/09/2016
105,07 Act. Sect. Energ/Mat Prem/Or
06/09/2016
104,82 Act. Sect. Energ/Mat Prem/Or
05/09/2016
104,31 Act. Sect. Energ/Mat Prem/Or
04/09/2016
103,73 Act. Sect. Energ/Mat Prem/Or
03/09/2016
103,73 Act. Sect. Energ/Mat Prem/Or
02/09/2016
103,73 Act. Sect. Energ/Mat Prem/Or
01/09/2016
102,40 Act. Sect. Energ/Mat Prem/Or
31/08/2016
102,73 Act. Sect. Energ/Mat Prem/Or
30/08/2016
103,82 Act. Sect. Energ/Mat Prem/Or
29/08/2016
104,00 Act. Sect. Energ/Mat Prem/Or
28/08/2016
103,60 Act. Sect. Energ/Mat Prem/Or
27/08/2016
103,60 Act. Sect. Energ/Mat Prem/Or
26/08/2016
103,60 Act. Sect. Energ/Mat Prem/Or
25/08/2016
103,24 Act. Sect. Energ/Mat Prem/Or
24/08/2016
103,80 Act. Sect. Energ/Mat Prem/Or
23/08/2016
104,32 Act. Sect. Energ/Mat Prem/Or
22/08/2016
104,02 Act. Sect. Energ/Mat Prem/Or
21/08/2016
104,82 Act. Sect. Energ/Mat Prem/Or
20/08/2016
104,82 Act. Sect. Energ/Mat Prem/Or
19/08/2016
104,82 Act. Sect. Energ/Mat Prem/Or
18/08/2016
105,35 Act. Sect. Energ/Mat Prem/Or
17/08/2016
104,55 Act. Sect. Energ/Mat Prem/Or
16/08/2016
104,89 Act. Sect. Energ/Mat Prem/Or
15/08/2016
104,95 Act. Sect. Energ/Mat Prem/Or
14/08/2016
104,88 Act. Sect. Energ/Mat Prem/Or
13/08/2016
104,88 Act. Sect. Energ/Mat Prem/Or
12/08/2016
104,88 Act. Sect. Energ/Mat Prem/Or
11/08/2016
104,75 Act. Sect. Energ/Mat Prem/Or
10/08/2016
104,09 Act. Sect. Energ/Mat Prem/Or
09/08/2016
104,80 Act. Sect. Energ/Mat Prem/Or
08/08/2016
104,60 Act. Sect. Energ/Mat Prem/Or
07/08/2016
103,62 Act. Sect. Energ/Mat Prem/Or
06/08/2016
103,62 Act. Sect. Energ/Mat Prem/Or
05/08/2016
103,62 Act. Sect. Energ/Mat Prem/Or
04/08/2016
102,99 Act. Sect. Energ/Mat Prem/Or
03/08/2016
102,20 Act. Sect. Energ/Mat Prem/Or
02/08/2016
101,57 Act. Sect. Energ/Mat Prem/Or
01/08/2016
102,30 Act. Sect. Energ/Mat Prem/Or
31/07/2016
103,15 Act. Sect. Energ/Mat Prem/Or
30/07/2016
103,15 Act. Sect. Energ/Mat Prem/Or
29/07/2016
103,15 Act. Sect. Energ/Mat Prem/Or
28/07/2016
103,02 Act. Sect. Energ/Mat Prem/Or
27/07/2016
103,77 Act. Sect. Energ/Mat Prem/Or
26/07/2016
103,60 Act. Sect. Energ/Mat Prem/Or
25/07/2016
103,51 Act. Sect. Energ/Mat Prem/Or
24/07/2016
104,45 Act. Sect. Energ/Mat Prem/Or
23/07/2016
104,45 Act. Sect. Energ/Mat Prem/Or
22/07/2016
104,45 Act. Sect. Energ/Mat Prem/Or
21/07/2016
104,66 Act. Sect. Energ/Mat Prem/Or
20/07/2016
104,61 Act. Sect. Energ/Mat Prem/Or
19/07/2016
105,07 Act. Sect. Energ/Mat Prem/Or
18/07/2016
105,36 Act. Sect. Energ/Mat Prem/Or
17/07/2016
105,27 Act. Sect. Energ/Mat Prem/Or
16/07/2016
105,27 Act. Sect. Energ/Mat Prem/Or
15/07/2016
105,27 Act. Sect. Energ/Mat Prem/Or
14/07/2016
105,33 Act. Sect. Energ/Mat Prem/Or
13/07/2016
105,16 Act. Sect. Energ/Mat Prem/Or
12/07/2016
105,23 Act. Sect. Energ/Mat Prem/Or
11/07/2016
104,13 Act. Sect. Energ/Mat Prem/Or
10/07/2016
103,13 Act. Sect. Energ/Mat Prem/Or
09/07/2016
103,13 Act. Sect. Energ/Mat Prem/Or
08/07/2016
103,13 Act. Sect. Energ/Mat Prem/Or
07/07/2016
102,21 Act. Sect. Energ/Mat Prem/Or
06/07/2016
102,33 Act. Sect. Energ/Mat Prem/Or
05/07/2016
102,42 Act. Sect. Energ/Mat Prem/Or
04/07/2016
103,46 Act. Sect. Energ/Mat Prem/Or
03/07/2016
102,97 Act. Sect. Energ/Mat Prem/Or
02/07/2016
102,97 Act. Sect. Energ/Mat Prem/Or
01/07/2016
102,97 Act. Sect. Energ/Mat Prem/Or
30/06/2016
102,15 Act. Sect. Energ/Mat Prem/Or
29/06/2016
101,28 Act. Sect. Energ/Mat Prem/Or
28/06/2016
99,22 Act. Sect. Energ/Mat Prem/Or
27/06/2016
98,29 Act. Sect. Energ/Mat Prem/Or
26/06/2016
99,63 Act. Sect. Energ/Mat Prem/Or
25/06/2016
99,63 Act. Sect. Energ/Mat Prem/Or
24/06/2016
99,63 Act. Sect. Energ/Mat Prem/Or
23/06/2016
100,74 Act. Sect. Energ/Mat Prem/Or
22/06/2016
100,29 Act. Sect. Energ/Mat Prem/Or
21/06/2016
100,20 Act. Sect. Energ/Mat Prem/Or
20/06/2016
99,75 Act. Sect. Energ/Mat Prem/Or
19/06/2016
98,61 Act. Sect. Energ/Mat Prem/Or
18/06/2016
98,61 Act. Sect. Energ/Mat Prem/Or
17/06/2016
98,61 Act. Sect. Energ/Mat Prem/Or
16/06/2016
97,93 Act. Sect. Energ/Mat Prem/Or
15/06/2016
98,30 Act. Sect. Energ/Mat Prem/Or
14/06/2016
98,02 Act. Sect. Energ/Mat Prem/Or
13/06/2016
98,76 Act. Sect. Energ/Mat Prem/Or
12/06/2016
99,61 Act. Sect. Energ/Mat Prem/Or
11/06/2016
99,61 Act. Sect. Energ/Mat Prem/Or
10/06/2016
99,61 Act. Sect. Energ/Mat Prem/Or
09/06/2016
100,95 Act. Sect. Energ/Mat Prem/Or
08/06/2016
101,19 Act. Sect. Energ/Mat Prem/Or
07/06/2016
100,56 Act. Sect. Energ/Mat Prem/Or
06/06/2016
99,24 Act. Sect. Energ/Mat Prem/Or
05/06/2016
98,39 Act. Sect. Energ/Mat Prem/Or
04/06/2016
98,39 Act. Sect. Energ/Mat Prem/Or
03/06/2016
98,39 Act. Sect. Energ/Mat Prem/Or
02/06/2016
97,92 Act. Sect. Energ/Mat Prem/Or
01/06/2016
97,83 Act. Sect. Energ/Mat Prem/Or
31/05/2016
98,21 Act. Sect. Energ/Mat Prem/Or
30/05/2016
98,27 Act. Sect. Energ/Mat Prem/Or
29/05/2016
98,33 Act. Sect. Energ/Mat Prem/Or
28/05/2016
98,33 Act. Sect. Energ/Mat Prem/Or
27/05/2016
98,33 Act. Sect. Energ/Mat Prem/Or
26/05/2016
98,44 Act. Sect. Energ/Mat Prem/Or
25/05/2016
98,33 Act. Sect. Energ/Mat Prem/Or
24/05/2016
97,17 Act. Sect. Energ/Mat Prem/Or
23/05/2016
96,79 Act. Sect. Energ/Mat Prem/Or
22/05/2016
96,95 Act. Sect. Energ/Mat Prem/Or
21/05/2016
96,95 Act. Sect. Energ/Mat Prem/Or
20/05/2016
96,95 Act. Sect. Energ/Mat Prem/Or
19/05/2016
96,35 Act. Sect. Energ/Mat Prem/Or
18/05/2016
97,00 Act. Sect. Energ/Mat Prem/Or
17/05/2016
97,51 Act. Sect. Energ/Mat Prem/Or
16/05/2016
96,32 Act. Sect. Energ/Mat Prem/Or
15/05/2016
95,97 Act. Sect. Energ/Mat Prem/Or
14/05/2016
95,97 Act. Sect. Energ/Mat Prem/Or
13/05/2016
95,97 Act. Sect. Energ/Mat Prem/Or
12/05/2016
96,03 Act. Sect. Energ/Mat Prem/Or
11/05/2016
95,86 Act. Sect. Energ/Mat Prem/Or
10/05/2016
95,18 Act. Sect. Energ/Mat Prem/Or
09/05/2016
94,28 Act. Sect. Energ/Mat Prem/Or
08/05/2016
95,61 Act. Sect. Energ/Mat Prem/Or
07/05/2016
95,61 Act. Sect. Energ/Mat Prem/Or
06/05/2016
95,61 Act. Sect. Energ/Mat Prem/Or
05/05/2016
95,06 Act. Sect. Energ/Mat Prem/Or
04/05/2016
94,75 Act. Sect. Energ/Mat Prem/Or
03/05/2016
95,99 Act. Sect. Energ/Mat Prem/Or
02/05/2016
98,48 Act. Sect. Energ/Mat Prem/Or
01/05/2016
99,04 Act. Sect. Energ/Mat Prem/Or
30/04/2016
99,04 Act. Sect. Energ/Mat Prem/Or
29/04/2016
99,04 Act. Sect. Energ/Mat Prem/Or
28/04/2016
99,32 Act. Sect. Energ/Mat Prem/Or
27/04/2016
99,05 Act. Sect. Energ/Mat Prem/Or
26/04/2016
98,06 Act. Sect. Energ/Mat Prem/Or
25/04/2016
97,71 Act. Sect. Energ/Mat Prem/Or
24/04/2016
98,56 Act. Sect. Energ/Mat Prem/Or
23/04/2016
98,56 Act. Sect. Energ/Mat Prem/Or
22/04/2016
98,56 Act. Sect. Energ/Mat Prem/Or
21/04/2016
97,91 Act. Sect. Energ/Mat Prem/Or
20/04/2016
97,60 Act. Sect. Energ/Mat Prem/Or
19/04/2016
96,73 Act. Sect. Energ/Mat Prem/Or
18/04/2016
94,86 Act. Sect. Energ/Mat Prem/Or
17/04/2016
94,55 Act. Sect. Energ/Mat Prem/Or
16/04/2016
94,55 Act. Sect. Energ/Mat Prem/Or
15/04/2016
94,55 Act. Sect. Energ/Mat Prem/Or
14/04/2016
95,14 Act. Sect. Energ/Mat Prem/Or
13/04/2016
95,08 Act. Sect. Energ/Mat Prem/Or
12/04/2016
93,17 Act. Sect. Energ/Mat Prem/Or
11/04/2016
91,47 Act. Sect. Energ/Mat Prem/Or
10/04/2016
90,60 Act. Sect. Energ/Mat Prem/Or
09/04/2016
90,60 Act. Sect. Energ/Mat Prem/Or
08/04/2016
90,60 Act. Sect. Energ/Mat Prem/Or
07/04/2016
89,06 Act. Sect. Energ/Mat Prem/Or
06/04/2016
89,14 Act. Sect. Energ/Mat Prem/Or
05/04/2016
88,34 Act. Sect. Energ/Mat Prem/Or
04/04/2016
89,30 Act. Sect. Energ/Mat Prem/Or
03/04/2016
89,78 Act. Sect. Energ/Mat Prem/Or
02/04/2016
89,78 Act. Sect. Energ/Mat Prem/Or
01/04/2016
89,78 Act. Sect. Energ/Mat Prem/Or
31/03/2016
90,97 Act. Sect. Energ/Mat Prem/Or
30/03/2016
91,51 Act. Sect. Energ/Mat Prem/Or
29/03/2016
91,00 Act. Sect. Energ/Mat Prem/Or
28/03/2016
91,12 Act. Sect. Energ/Mat Prem/Or
27/03/2016
91,14 Act. Sect. Energ/Mat Prem/Or
26/03/2016
91,14 Act. Sect. Energ/Mat Prem/Or
25/03/2016
91,14 Act. Sect. Energ/Mat Prem/Or
24/03/2016
91,14 Act. Sect. Energ/Mat Prem/Or
23/03/2016
91,72 Act. Sect. Energ/Mat Prem/Or
22/03/2016
93,27 Act. Sect. Energ/Mat Prem/Or
21/03/2016
93,03 Act. Sect. Energ/Mat Prem/Or
20/03/2016
93,33 Act. Sect. Energ/Mat Prem/Or
19/03/2016
93,33 Act. Sect. Energ/Mat Prem/Or
18/03/2016
93,33 Act. Sect. Energ/Mat Prem/Or
17/03/2016
93,05 Act. Sect. Energ/Mat Prem/Or
16/03/2016
92,28 Act. Sect. Energ/Mat Prem/Or
15/03/2016
90,90 Act. Sect. Energ/Mat Prem/Or
14/03/2016
91,85 Act. Sect. Energ/Mat Prem/Or
13/03/2016
91,96 Act. Sect. Energ/Mat Prem/Or
12/03/2016
91,96 Act. Sect. Energ/Mat Prem/Or
11/03/2016
91,96 Act. Sect. Energ/Mat Prem/Or
10/03/2016
91,18 Act. Sect. Energ/Mat Prem/Or
09/03/2016
91,54 Act. Sect. Energ/Mat Prem/Or
08/03/2016
91,01 Act. Sect. Energ/Mat Prem/Or
07/03/2016
93,30 Act. Sect. Energ/Mat Prem/Or
06/03/2016
92,01 Act. Sect. Energ/Mat Prem/Or
05/03/2016
92,01 Act. Sect. Energ/Mat Prem/Or
04/03/2016
92,01 Act. Sect. Energ/Mat Prem/Or
03/03/2016
91,00 Act. Sect. Energ/Mat Prem/Or
02/03/2016
89,99 Act. Sect. Energ/Mat Prem/Or
01/03/2016
88,55 Act. Sect. Energ/Mat Prem/Or
29/02/2016
87,80 Act. Sect. Energ/Mat Prem/Or
28/02/2016
86,83 Act. Sect. Energ/Mat Prem/Or
27/02/2016
86,83 Act. Sect. Energ/Mat Prem/Or
26/02/2016
86,83 Act. Sect. Energ/Mat Prem/Or
25/02/2016
85,60 Act. Sect. Energ/Mat Prem/Or
24/02/2016
85,14 Act. Sect. Energ/Mat Prem/Or
23/02/2016
85,74 Act. Sect. Energ/Mat Prem/Or
22/02/2016
86,72 Act. Sect. Energ/Mat Prem/Or
21/02/2016
84,70 Act. Sect. Energ/Mat Prem/Or
20/02/2016
84,70 Act. Sect. Energ/Mat Prem/Or
19/02/2016
84,70 Act. Sect. Energ/Mat Prem/Or
18/02/2016
85,35 Act. Sect. Energ/Mat Prem/Or
17/02/2016
84,63 Act. Sect. Energ/Mat Prem/Or
16/02/2016
82,64 Act. Sect. Energ/Mat Prem/Or
15/02/2016
82,21 Act. Sect. Energ/Mat Prem/Or
14/02/2016
81,05 Act. Sect. Energ/Mat Prem/Or
13/02/2016
81,05 Act. Sect. Energ/Mat Prem/Or
12/02/2016
81,05 Act. Sect. Energ/Mat Prem/Or
11/02/2016
78,83 Act. Sect. Energ/Mat Prem/Or
10/02/2016
80,17 Act. Sect. Energ/Mat Prem/Or
09/02/2016
80,41 Act. Sect. Energ/Mat Prem/Or
08/02/2016
82,56 Act. Sect. Energ/Mat Prem/Or
07/02/2016
83,45 Act. Sect. Energ/Mat Prem/Or
06/02/2016
83,45 Act. Sect. Energ/Mat Prem/Or
05/02/2016
83,45 Act. Sect. Energ/Mat Prem/Or
04/02/2016
83,74 Act. Sect. Energ/Mat Prem/Or
03/02/2016
82,92 Act. Sect. Energ/Mat Prem/Or
02/02/2016
82,29 Act. Sect. Energ/Mat Prem/Or
01/02/2016
84,32 Act. Sect. Energ/Mat Prem/Or
31/01/2016
84,65 Act. Sect. Energ/Mat Prem/Or
30/01/2016
84,65 Act. Sect. Energ/Mat Prem/Or
29/01/2016
84,65 Act. Sect. Energ/Mat Prem/Or
28/01/2016
82,91 Act. Sect. Energ/Mat Prem/Or
27/01/2016
82,26 Act. Sect. Energ/Mat Prem/Or
26/01/2016
81,76 Act. Sect. Energ/Mat Prem/Or
25/01/2016
80,70 Act. Sect. Energ/Mat Prem/Or
24/01/2016
81,67 Act. Sect. Energ/Mat Prem/Or
23/01/2016
81,67 Act. Sect. Energ/Mat Prem/Or
22/01/2016
81,67 Act. Sect. Energ/Mat Prem/Or
21/01/2016
78,64 Act. Sect. Energ/Mat Prem/Or
20/01/2016
77,02 Act. Sect. Energ/Mat Prem/Or
19/01/2016
79,11 Act. Sect. Energ/Mat Prem/Or
18/01/2016
79,51 Act. Sect. Energ/Mat Prem/Or
17/01/2016
79,71 Act. Sect. Energ/Mat Prem/Or
16/01/2016
79,71 Act. Sect. Energ/Mat Prem/Or
15/01/2016
79,71 Act. Sect. Energ/Mat Prem/Or
14/01/2016
81,61 Act. Sect. Energ/Mat Prem/Or
13/01/2016
81,38 Act. Sect. Energ/Mat Prem/Or
12/01/2016
81,90 Act. Sect. Energ/Mat Prem/Or
11/01/2016
82,48 Act. Sect. Energ/Mat Prem/Or
10/01/2016
84,01 Act. Sect. Energ/Mat Prem/Or
09/01/2016
84,01 Act. Sect. Energ/Mat Prem/Or
08/01/2016
84,01 Act. Sect. Energ/Mat Prem/Or
07/01/2016
85,17 Act. Sect. Energ/Mat Prem/Or
06/01/2016
87,55 Act. Sect. Energ/Mat Prem/Or
05/01/2016
89,30 Act. Sect. Energ/Mat Prem/Or
04/01/2016
88,73 Act. Sect. Energ/Mat Prem/Or
03/01/2016
89,27 Act. Sect. Energ/Mat Prem/Or
02/01/2016
89,27 Act. Sect. Energ/Mat Prem/Or
01/01/2016
89,27 Act. Sect. Energ/Mat Prem/Or
31/12/2015
89,27 Act. Sect. Energ/Mat Prem/Or
30/12/2015
89,09 Act. Sect. Energ/Mat Prem/Or
29/12/2015
89,79 Act. Sect. Energ/Mat Prem/Or
28/12/2015
89,50 Act. Sect. Energ/Mat Prem/Or
27/12/2015
90,00 Act. Sect. Energ/Mat Prem/Or
26/12/2015
90,00 Act. Sect. Energ/Mat Prem/Or
25/12/2015
90,00 Act. Sect. Energ/Mat Prem/Or
24/12/2015
90,00 Act. Sect. Energ/Mat Prem/Or
23/12/2015
89,98 Act. Sect. Energ/Mat Prem/Or
22/12/2015
87,20 Act. Sect. Energ/Mat Prem/Or
21/12/2015
87,02 Act. Sect. Energ/Mat Prem/Or
20/12/2015
87,37 Act. Sect. Energ/Mat Prem/Or
19/12/2015
87,37 Act. Sect. Energ/Mat Prem/Or
18/12/2015
87,37 Act. Sect. Energ/Mat Prem/Or
17/12/2015
87,73 Act. Sect. Energ/Mat Prem/Or
16/12/2015
88,28 Act. Sect. Energ/Mat Prem/Or
15/12/2015
87,46 Act. Sect. Energ/Mat Prem/Or
14/12/2015
86,29 Act. Sect. Energ/Mat Prem/Or
13/12/2015
87,74 Act. Sect. Energ/Mat Prem/Or
12/12/2015
87,74 Act. Sect. Energ/Mat Prem/Or
11/12/2015
87,74 Act. Sect. Energ/Mat Prem/Or
10/12/2015
89,72 Act. Sect. Energ/Mat Prem/Or
09/12/2015
89,64 Act. Sect. Energ/Mat Prem/Or
08/12/2015
89,38 Act. Sect. Energ/Mat Prem/Or
07/12/2015
91,11 Act. Sect. Energ/Mat Prem/Or
06/12/2015
92,68 Act. Sect. Energ/Mat Prem/Or
05/12/2015
92,68 Act. Sect. Energ/Mat Prem/Or
04/12/2015
92,68 Act. Sect. Energ/Mat Prem/Or
03/12/2015
93,84 Act. Sect. Energ/Mat Prem/Or
02/12/2015
96,09 Act. Sect. Energ/Mat Prem/Or
01/12/2015
97,00 Act. Sect. Energ/Mat Prem/Or
30/11/2015
96,78 Act. Sect. Energ/Mat Prem/Or
29/11/2015
96,51 Act. Sect. Energ/Mat Prem/Or
28/11/2015
96,51 Act. Sect. Energ/Mat Prem/Or
27/11/2015
96,51 Act. Sect. Energ/Mat Prem/Or
26/11/2015
97,18 Act. Sect. Energ/Mat Prem/Or
25/11/2015
96,95 Act. Sect. Energ/Mat Prem/Or
24/11/2015
96,52 Act. Sect. Energ/Mat Prem/Or
23/11/2015
95,78 Act. Sect. Energ/Mat Prem/Or
22/11/2015
95,87 Act. Sect. Energ/Mat Prem/Or
21/11/2015
95,87 Act. Sect. Energ/Mat Prem/Or
20/11/2015
95,87 Act. Sect. Energ/Mat Prem/Or
19/11/2015
96,39 Act. Sect. Energ/Mat Prem/Or
18/11/2015
96,35 Act. Sect. Energ/Mat Prem/Or
17/11/2015
95,73 Act. Sect. Energ/Mat Prem/Or
16/11/2015
95,19 Act. Sect. Energ/Mat Prem/Or
15/11/2015
94,05 Act. Sect. Energ/Mat Prem/Or
14/11/2015
94,05 Act. Sect. Energ/Mat Prem/Or
13/11/2015
94,05 Act. Sect. Energ/Mat Prem/Or
12/11/2015
94,55 Act. Sect. Energ/Mat Prem/Or
11/11/2015
96,63 Act. Sect. Energ/Mat Prem/Or
10/11/2015
97,22 Act. Sect. Energ/Mat Prem/Or
09/11/2015
97,28 Act. Sect. Energ/Mat Prem/Or
08/11/2015
97,59 Act. Sect. Energ/Mat Prem/Or
07/11/2015
97,59 Act. Sect. Energ/Mat Prem/Or
06/11/2015
97,59 Act. Sect. Energ/Mat Prem/Or
05/11/2015
98,00 Act. Sect. Energ/Mat Prem/Or
04/11/2015
98,95 Act. Sect. Energ/Mat Prem/Or
03/11/2015
98,56 Act. Sect. Energ/Mat Prem/Or
02/11/2015
96,79 Act. Sect. Energ/Mat Prem/Or
01/11/2015
96,22 Act. Sect. Energ/Mat Prem/Or
31/10/2015
96,22 Act. Sect. Energ/Mat Prem/Or
30/10/2015
96,22 Act. Sect. Energ/Mat Prem/Or
29/10/2015
96,66 Act. Sect. Energ/Mat Prem/Or
28/10/2015
96,40 Act. Sect. Energ/Mat Prem/Or
27/10/2015
95,38 Act. Sect. Energ/Mat Prem/Or
26/10/2015
96,90 Act. Sect. Energ/Mat Prem/Or
25/10/2015
97,69 Act. Sect. Energ/Mat Prem/Or
24/10/2015
97,68 Act. Sect. Energ/Mat Prem/Or
23/10/2015
97,68 Act. Sect. Energ/Mat Prem/Or
22/10/2015
96,24 Act. Sect. Energ/Mat Prem/Or
21/10/2015
94,74 Act. Sect. Energ/Mat Prem/Or
20/10/2015
95,23 Act. Sect. Energ/Mat Prem/Or
19/10/2015
95,50 Act. Sect. Energ/Mat Prem/Or
18/10/2015
96,53 Act. Sect. Energ/Mat Prem/Or
17/10/2015
96,53 Act. Sect. Energ/Mat Prem/Or
16/10/2015
96,53 Act. Sect. Energ/Mat Prem/Or
15/10/2015
96,33 Act. Sect. Energ/Mat Prem/Or
14/10/2015
95,35 Act. Sect. Energ/Mat Prem/Or
13/10/2015
95,19 Act. Sect. Energ/Mat Prem/Or
12/10/2015
96,38 Act. Sect. Energ/Mat Prem/Or
11/10/2015
97,15 Act. Sect. Energ/Mat Prem/Or
10/10/2015
97,15 Act. Sect. Energ/Mat Prem/Or
09/10/2015
97,15 Act. Sect. Energ/Mat Prem/Or
08/10/2015
96,52 Act. Sect. Energ/Mat Prem/Or
07/10/2015
95,95 Act. Sect. Energ/Mat Prem/Or
06/10/2015
94,32 Act. Sect. Energ/Mat Prem/Or
05/10/2015
92,63 Act. Sect. Energ/Mat Prem/Or
04/10/2015
89,75 Act. Sect. Energ/Mat Prem/Or
03/10/2015
89,75 Act. Sect. Energ/Mat Prem/Or
02/10/2015
89,75 Act. Sect. Energ/Mat Prem/Or
01/10/2015
88,32 Act. Sect. Energ/Mat Prem/Or
30/09/2015
87,75 Act. Sect. Energ/Mat Prem/Or
29/09/2015
86,10 Act. Sect. Energ/Mat Prem/Or
28/09/2015
86,68 Act. Sect. Energ/Mat Prem/Or
27/09/2015
89,14 Act. Sect. Energ/Mat Prem/Or
26/09/2015
89,14 Act. Sect. Energ/Mat Prem/Or
25/09/2015
89,14 Act. Sect. Energ/Mat Prem/Or
24/09/2015
88,14 Act. Sect. Energ/Mat Prem/Or
23/09/2015
89,17 Act. Sect. Energ/Mat Prem/Or
22/09/2015
90,02 Act. Sect. Energ/Mat Prem/Or
21/09/2015
91,28 Act. Sect. Energ/Mat Prem/Or
20/09/2015
90,66 Act. Sect. Energ/Mat Prem/Or
19/09/2015
90,66 Act. Sect. Energ/Mat Prem/Or
18/09/2015
90,66 Act. Sect. Energ/Mat Prem/Or
17/09/2015
92,38 Act. Sect. Energ/Mat Prem/Or
16/09/2015
92,30 Act. Sect. Energ/Mat Prem/Or
15/09/2015
90,27 Act. Sect. Energ/Mat Prem/Or
14/09/2015
89,88 Act. Sect. Energ/Mat Prem/Or
13/09/2015
90,58 Act. Sect. Energ/Mat Prem/Or
12/09/2015
90,58 Act. Sect. Energ/Mat Prem/Or
11/09/2015
90,58 Act. Sect. Energ/Mat Prem/Or
10/09/2015
91,57 Act. Sect. Energ/Mat Prem/Or
09/09/2015
92,54 Act. Sect. Energ/Mat Prem/Or
08/09/2015
92,41 Act. Sect. Energ/Mat Prem/Or
07/09/2015
91,39 Act. Sect. Energ/Mat Prem/Or
06/09/2015
91,58 Act. Sect. Energ/Mat Prem/Or
05/09/2015
91,58 Act. Sect. Energ/Mat Prem/Or
04/09/2015
91,58 Act. Sect. Energ/Mat Prem/Or
03/09/2015
92,95 Act. Sect. Energ/Mat Prem/Or
02/09/2015
91,59 Act. Sect. Energ/Mat Prem/Or
01/09/2015
91,90 Act. Sect. Energ/Mat Prem/Or
31/08/2015
93,82 Act. Sect. Energ/Mat Prem/Or
30/08/2015
93,51 Act. Sect. Energ/Mat Prem/Or
29/08/2015
93,51 Act. Sect. Energ/Mat Prem/Or
28/08/2015
93,51 Act. Sect. Energ/Mat Prem/Or
27/08/2015
91,32 Act. Sect. Energ/Mat Prem/Or
26/08/2015
87,40 Act. Sect. Energ/Mat Prem/Or
25/08/2015
87,51 Act. Sect. Energ/Mat Prem/Or
24/08/2015
87,36 Act. Sect. Energ/Mat Prem/Or
23/08/2015
92,73 Act. Sect. Energ/Mat Prem/Or
22/08/2015
92,73 Act. Sect. Energ/Mat Prem/Or
21/08/2015
92,73 Act. Sect. Energ/Mat Prem/Or
20/08/2015
95,63 Act. Sect. Energ/Mat Prem/Or
19/08/2015
97,40 Act. Sect. Energ/Mat Prem/Or
18/08/2015
98,79 Act. Sect. Energ/Mat Prem/Or
17/08/2015
99,11 Act. Sect. Energ/Mat Prem/Or
16/08/2015
98,77 Act. Sect. Energ/Mat Prem/Or
15/08/2015
98,77 Act. Sect. Energ/Mat Prem/Or
14/08/2015
98,77 Act. Sect. Energ/Mat Prem/Or
13/08/2015
99,36 Act. Sect. Energ/Mat Prem/Or
12/08/2015
99,59 Act. Sect. Energ/Mat Prem/Or
11/08/2015
100,00 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/02/2017
115,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/02/2017
115,55 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/02/2017
115,25 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/02/2017
113,83 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/02/2017
113,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/02/2017
113,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/02/2017
113,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/02/2017
113,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/02/2017
114,45 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/02/2017
113,08 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/02/2017
112,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/02/2017
112,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/02/2017
112,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/02/2017
112,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/02/2017
111,06 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/02/2017
110,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/02/2017
110,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/02/2017
110,15 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/02/2017
110,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/02/2017
110,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/02/2017
110,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/02/2017
108,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/02/2017
108,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/01/2017
109,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/01/2017
110,69 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/01/2017
110,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/01/2017
110,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/01/2017
110,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/01/2017
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/01/2017
110,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/01/2017
109,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/01/2017
109,01 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/01/2017
110,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/01/2017
110,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/01/2017
110,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/01/2017
109,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/01/2017
109,83 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/01/2017
109,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/01/2017
110,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/01/2017
110,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/01/2017
110,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/01/2017
110,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/01/2017
109,76 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/01/2017
111,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/01/2017
110,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/01/2017
111,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/01/2017
110,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/01/2017
110,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/01/2017
110,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/01/2017
111,50 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/01/2017
112,00 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/01/2017
111,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/01/2017
109,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/01/2017
109,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/12/2016
109,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/12/2016
109,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/12/2016
110,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/12/2016
111,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/12/2016
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/12/2016
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/12/2016
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/12/2016
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/12/2016
110,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/12/2016
110,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/12/2016
111,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/12/2016
111,29 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/12/2016
110,95 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/12/2016
110,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/12/2016
110,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/12/2016
110,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/12/2016
110,95 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/12/2016
108,43 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/12/2016
109,45 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/12/2016
108,84 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/12/2016
109,43 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/12/2016
109,43 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/12/2016
109,43 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/12/2016
106,86 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/12/2016
106,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/12/2016
105,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/12/2016
105,00 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/12/2016
105,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/12/2016
105,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/12/2016
105,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/12/2016
105,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/11/2016
105,74 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/11/2016
106,31 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/11/2016
106,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/11/2016
106,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/11/2016
106,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/11/2016
106,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/11/2016
106,52 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/11/2016
105,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/11/2016
105,71 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/11/2016
105,20 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/11/2016
104,63 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/11/2016
104,63 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/11/2016
104,63 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/11/2016
103,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/11/2016
103,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/11/2016
103,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/11/2016
102,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/11/2016
101,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/11/2016
101,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/11/2016
101,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/11/2016
101,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/11/2016
100,10 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/11/2016
99,84 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/11/2016
99,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/11/2016
97,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/11/2016
97,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/11/2016
97,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/11/2016
97,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/11/2016
98,00 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/11/2016
99,61 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/10/2016
101,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/10/2016
101,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/10/2016
101,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/10/2016
101,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/10/2016
101,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/10/2016
101,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/10/2016
102,40 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/10/2016
102,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/10/2016
102,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/10/2016
102,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/10/2016
102,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/10/2016
101,25 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/10/2016
101,20 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/10/2016
100,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/10/2016
100,00 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/10/2016
100,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/10/2016
100,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/10/2016
100,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/10/2016
99,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/10/2016
100,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/10/2016
99,90 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/10/2016
100,06 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/10/2016
99,77 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/10/2016
99,77 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/10/2016
99,77 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/10/2016
99,68 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/10/2016
99,43 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/10/2016
99,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/10/2016
98,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/10/2016
99,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/10/2016
99,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/09/2016
99,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/09/2016
98,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/09/2016
99,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/09/2016
98,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/09/2016
97,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/09/2016
99,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/09/2016
99,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/09/2016
99,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/09/2016
99,62 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/09/2016
99,51 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/09/2016
98,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/09/2016
98,31 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/09/2016
97,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/09/2016
97,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/09/2016
97,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/09/2016
97,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/09/2016
97,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/09/2016
96,92 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/09/2016
98,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/09/2016
97,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/09/2016
97,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/09/2016
97,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/09/2016
99,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/09/2016
99,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/09/2016
100,47 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/09/2016
100,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/09/2016
99,69 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/09/2016
99,69 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/09/2016
99,69 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/09/2016
99,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/08/2016
99,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/08/2016
99,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/08/2016
99,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/08/2016
97,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/08/2016
97,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/08/2016
97,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/08/2016
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/08/2016
98,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/08/2016
98,10 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/08/2016
98,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/08/2016
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/08/2016
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/08/2016
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/08/2016
98,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/08/2016
98,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/08/2016
98,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/08/2016
99,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/08/2016
99,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/08/2016
99,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/08/2016
99,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/08/2016
99,92 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/08/2016
99,14 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/08/2016
100,25 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/08/2016
99,77 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/08/2016
98,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/08/2016
98,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/08/2016
98,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/08/2016
98,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/08/2016
97,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/08/2016
97,41 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/08/2016
99,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/07/2016
99,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/07/2016
99,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/07/2016
99,04 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/07/2016
98,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/07/2016
99,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/07/2016
99,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/07/2016
99,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/07/2016
99,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/07/2016
99,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/07/2016
99,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/07/2016
99,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/07/2016
99,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/07/2016
99,03 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/07/2016
98,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/07/2016
98,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/07/2016
98,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/07/2016
98,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/07/2016
97,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/07/2016
97,99 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/07/2016
97,69 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/07/2016
97,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/07/2016
95,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/07/2016
95,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/07/2016
95,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/07/2016
94,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/07/2016
94,76 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/07/2016
94,40 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/07/2016
95,26 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/07/2016
95,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/07/2016
95,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/07/2016
95,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/06/2016
95,13 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/06/2016
94,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/06/2016
92,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/06/2016
91,51 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/06/2016
92,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/06/2016
92,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/06/2016
92,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/06/2016
93,83 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/06/2016
93,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/06/2016
93,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/06/2016
92,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/06/2016
92,08 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/06/2016
92,08 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/06/2016
92,08 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/06/2016
92,52 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/06/2016
92,35 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/06/2016
92,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/06/2016
92,55 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/06/2016
93,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/06/2016
93,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/06/2016
93,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/06/2016
94,29 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/06/2016
94,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/06/2016
94,50 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/06/2016
95,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/06/2016
95,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/06/2016
95,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/06/2016
95,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/06/2016
95,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/06/2016
95,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/05/2016
95,47 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/05/2016
95,70 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/05/2016
95,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/05/2016
95,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/05/2016
95,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/05/2016
94,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/05/2016
95,01 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/05/2016
93,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/05/2016
92,64 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/05/2016
92,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/05/2016
92,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/05/2016
92,78 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/05/2016
92,25 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/05/2016
92,16 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/05/2016
91,86 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/05/2016
92,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/05/2016
91,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/05/2016
91,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/05/2016
91,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/05/2016
91,56 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/05/2016
91,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/05/2016
92,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/05/2016
91,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/05/2016
90,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/05/2016
90,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/05/2016
90,75 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/05/2016
90,57 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/05/2016
90,06 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/05/2016
90,18 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/05/2016
92,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/05/2016
92,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/04/2016
92,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/04/2016
92,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/04/2016
93,34 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/04/2016
94,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/04/2016
94,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/04/2016
94,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/04/2016
94,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/04/2016
94,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/04/2016
94,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/04/2016
94,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/04/2016
94,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/04/2016
94,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/04/2016
93,74 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/04/2016
93,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/04/2016
93,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/04/2016
93,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/04/2016
94,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/04/2016
93,47 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/04/2016
91,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/04/2016
90,50 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/04/2016
90,80 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/04/2016
90,80 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/04/2016
90,80 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/04/2016
90,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/04/2016
91,17 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/04/2016
90,23 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/04/2016
91,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/04/2016
91,02 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/04/2016
91,02 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/04/2016
91,02 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/03/2016
91,71 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/03/2016
92,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/03/2016
92,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/03/2016
92,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/03/2016
92,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/03/2016
92,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/03/2016
92,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/03/2016
92,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/03/2016
92,84 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/03/2016
93,01 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/03/2016
92,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/03/2016
92,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/03/2016
92,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/03/2016
92,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/03/2016
93,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/03/2016
93,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/03/2016
92,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/03/2016
92,92 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/03/2016
92,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/03/2016
92,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/03/2016
92,96 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/03/2016
93,40 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/03/2016
92,57 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/03/2016
91,83 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/03/2016
93,38 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/03/2016
93,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/03/2016
93,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/03/2016
93,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/03/2016
93,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/03/2016
93,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/03/2016
92,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/02/2016
90,40 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/02/2016
89,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/02/2016
89,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/02/2016
89,85 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/02/2016
89,34 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/02/2016
88,64 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/02/2016
88,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/02/2016
89,67 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/02/2016
87,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/02/2016
87,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/02/2016
87,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/02/2016
88,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/02/2016
87,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/02/2016
86,26 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/02/2016
85,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/02/2016
83,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/02/2016
83,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/02/2016
83,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/02/2016
81,66 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/02/2016
83,73 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/02/2016
83,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/02/2016
85,74 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/02/2016
86,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/02/2016
86,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/02/2016
86,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/02/2016
87,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/02/2016
89,31 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/02/2016
89,86 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/02/2016
91,80 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/01/2016
91,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/01/2016
91,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/01/2016
91,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/01/2016
89,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/01/2016
89,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/01/2016
90,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/01/2016
89,65 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/01/2016
90,41 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/01/2016
90,41 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/01/2016
90,41 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/01/2016
87,47 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/01/2016
86,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/01/2016
89,12 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/01/2016
88,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/01/2016
88,52 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/01/2016
88,52 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/01/2016
88,52 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/01/2016
90,47 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/01/2016
90,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/01/2016
91,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/01/2016
90,76 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/01/2016
91,34 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/01/2016
91,34 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/01/2016
91,34 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/01/2016
92,13 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/01/2016
95,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/01/2016
96,55 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/01/2016
95,06 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/01/2016
97,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/01/2016
97,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/01/2016
97,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/12/2015
97,05 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/12/2015
97,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/12/2015
97,64 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/12/2015
96,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/12/2015
96,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/12/2015
96,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/12/2015
96,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/12/2015
96,94 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/12/2015
97,27 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/12/2015
95,64 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/12/2015
95,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/12/2015
95,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/12/2015
95,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/12/2015
95,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/12/2015
97,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/12/2015
96,72 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/12/2015
94,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/12/2015
93,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/12/2015
94,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/12/2015
94,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/12/2015
94,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/12/2015
96,18 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/12/2015
96,31 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/12/2015
97,50 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/12/2015
99,07 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/12/2015
98,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/12/2015
98,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/12/2015
98,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/12/2015
100,02 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/12/2015
102,03 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/12/2015
102,82 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/11/2015
102,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/11/2015
102,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/11/2015
102,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/11/2015
102,53 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/11/2015
102,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/11/2015
102,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/11/2015
101,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/11/2015
101,95 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/11/2015
101,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/11/2015
101,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/11/2015
101,58 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/11/2015
101,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/11/2015
101,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/11/2015
100,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/11/2015
99,01 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/11/2015
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/11/2015
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/11/2015
97,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/11/2015
96,46 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/11/2015
100,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/11/2015
100,62 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/11/2015
100,11 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/11/2015
100,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/11/2015
100,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/11/2015
100,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/11/2015
99,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/11/2015
99,60 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/11/2015
99,16 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/11/2015
98,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/11/2015
97,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/10/2015
97,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/10/2015
97,89 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/10/2015
98,92 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/10/2015
97,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/10/2015
97,19 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/10/2015
97,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/10/2015
97,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/10/2015
97,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/10/2015
97,59 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/10/2015
94,42 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/10/2015
92,98 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/10/2015
93,06 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/10/2015
93,56 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/10/2015
93,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/10/2015
93,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/10/2015
93,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/10/2015
92,28 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/10/2015
91,25 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/10/2015
92,18 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/10/2015
92,91 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/10/2015
92,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/10/2015
92,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/10/2015
92,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/10/2015
93,36 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/10/2015
92,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/10/2015
92,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/10/2015
92,09 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/10/2015
90,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/10/2015
90,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/10/2015
90,87 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/10/2015
89,99 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/09/2015
89,32 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/09/2015
87,49 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/09/2015
88,30 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/09/2015
90,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/09/2015
90,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/09/2015
90,33 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/09/2015
88,93 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/09/2015
90,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/09/2015
90,68 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/09/2015
91,29 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/09/2015
89,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/09/2015
89,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/09/2015
89,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/09/2015
91,97 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/09/2015
92,63 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/09/2015
90,84 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/09/2015
90,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/09/2015
90,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/09/2015
90,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/09/2015
90,88 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
10/09/2015
91,54 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
09/09/2015
92,20 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
08/09/2015
91,67 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
07/09/2015
90,29 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
06/09/2015
90,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
05/09/2015
90,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
04/09/2015
90,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
03/09/2015
91,17 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
02/09/2015
90,39 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
01/09/2015
89,71 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
31/08/2015
92,48 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
30/08/2015
92,61 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
29/08/2015
92,61 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
28/08/2015
92,61 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
27/08/2015
92,01 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
26/08/2015
88,68 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
25/08/2015
86,22 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
24/08/2015
87,68 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
23/08/2015
91,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
22/08/2015
91,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
21/08/2015
91,79 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
20/08/2015
95,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
19/08/2015
98,44 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
18/08/2015
99,31 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
17/08/2015
99,24 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
16/08/2015
98,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
15/08/2015
98,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
14/08/2015
98,37 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
13/08/2015
98,81 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
12/08/2015
98,21 MSCI ACWI SF UCITS ETF USD HEDGED A-ACC
11/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSCI ACWI SF UCITS ETF USD HEDGED A-ACC 15,539,8317,000,59
Act. Sect. Energ/Mat Prem/Or 16,1010,1818,050,58
MSCI World/Materials 23,0114,4019,400,76
Performances annuelles
 2016
MSCI ACWI SF UCITS ETF USD HEDGED A-ACC 12,67
Act. Sect. Energ/Mat Prem/Or 27,55
MSCI World/Materials 26,48

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
samedi 25 février 2017
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