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INVESTEC GSF ACTIVE COMMOD. FD S USD (C) - LU0696274397

Performance en base 100 du 17/09/2015 au 02/12/2016
 
INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
02/12/2016
123,00 MSCI World/Materials
01/12/2016
122,95 MSCI World/Materials
30/11/2016
122,26 MSCI World/Materials
29/11/2016
122,85 MSCI World/Materials
28/11/2016
123,02 MSCI World/Materials
27/11/2016
123,40 MSCI World/Materials
26/11/2016
123,40 MSCI World/Materials
25/11/2016
123,40 MSCI World/Materials
24/11/2016
123,48 MSCI World/Materials
23/11/2016
122,31 MSCI World/Materials
22/11/2016
122,23 MSCI World/Materials
21/11/2016
120,80 MSCI World/Materials
20/11/2016
119,56 MSCI World/Materials
19/11/2016
119,56 MSCI World/Materials
18/11/2016
119,56 MSCI World/Materials
17/11/2016
119,90 MSCI World/Materials
16/11/2016
119,65 MSCI World/Materials
15/11/2016
119,71 MSCI World/Materials
14/11/2016
119,88 MSCI World/Materials
13/11/2016
118,59 MSCI World/Materials
12/11/2016
118,59 MSCI World/Materials
11/11/2016
118,59 MSCI World/Materials
10/11/2016
120,16 MSCI World/Materials
09/11/2016
117,42 MSCI World/Materials
08/11/2016
116,23 MSCI World/Materials
07/11/2016
115,06 MSCI World/Materials
06/11/2016
113,62 MSCI World/Materials
05/11/2016
113,62 MSCI World/Materials
04/11/2016
113,62 MSCI World/Materials
03/11/2016
114,20 MSCI World/Materials
02/11/2016
114,29 MSCI World/Materials
01/11/2016
115,43 MSCI World/Materials
31/10/2016
116,44 MSCI World/Materials
30/10/2016
116,05 MSCI World/Materials
29/10/2016
116,05 MSCI World/Materials
28/10/2016
116,05 MSCI World/Materials
27/10/2016
115,45 MSCI World/Materials
26/10/2016
116,06 MSCI World/Materials
25/10/2016
116,94 MSCI World/Materials
24/10/2016
116,44 MSCI World/Materials
23/10/2016
116,52 MSCI World/Materials
22/10/2016
116,52 MSCI World/Materials
21/10/2016
116,52 MSCI World/Materials
20/10/2016
115,54 MSCI World/Materials
19/10/2016
115,91 MSCI World/Materials
18/10/2016
114,93 MSCI World/Materials
17/10/2016
113,32 MSCI World/Materials
16/10/2016
113,35 MSCI World/Materials
15/10/2016
113,35 MSCI World/Materials
14/10/2016
113,35 MSCI World/Materials
13/10/2016
112,58 MSCI World/Materials
12/10/2016
113,67 MSCI World/Materials
11/10/2016
113,40 MSCI World/Materials
10/10/2016
113,97 MSCI World/Materials
09/10/2016
113,56 MSCI World/Materials
08/10/2016
113,56 MSCI World/Materials
07/10/2016
113,56 MSCI World/Materials
06/10/2016
113,91 MSCI World/Materials
05/10/2016
113,62 MSCI World/Materials
04/10/2016
113,99 MSCI World/Materials
03/10/2016
114,20 MSCI World/Materials
02/10/2016
114,95 MSCI World/Materials
01/10/2016
114,95 MSCI World/Materials
30/09/2016
114,95 MSCI World/Materials
29/09/2016
114,40 MSCI World/Materials
28/09/2016
113,59 MSCI World/Materials
27/09/2016
112,70 MSCI World/Materials
26/09/2016
112,40 MSCI World/Materials
25/09/2016
113,52 MSCI World/Materials
24/09/2016
113,52 MSCI World/Materials
23/09/2016
113,52 MSCI World/Materials
22/09/2016
113,88 MSCI World/Materials
21/09/2016
112,87 MSCI World/Materials
20/09/2016
110,78 MSCI World/Materials
19/09/2016
111,12 MSCI World/Materials
18/09/2016
109,51 MSCI World/Materials
17/09/2016
109,51 MSCI World/Materials
16/09/2016
109,51 MSCI World/Materials
15/09/2016
110,06 MSCI World/Materials
14/09/2016
109,73 MSCI World/Materials
13/09/2016
109,52 MSCI World/Materials
12/09/2016
110,97 MSCI World/Materials
11/09/2016
111,28 MSCI World/Materials
10/09/2016
111,28 MSCI World/Materials
09/09/2016
111,28 MSCI World/Materials
08/09/2016
113,55 MSCI World/Materials
07/09/2016
114,93 MSCI World/Materials
06/09/2016
115,45 MSCI World/Materials
05/09/2016
114,75 MSCI World/Materials
04/09/2016
113,89 MSCI World/Materials
03/09/2016
113,89 MSCI World/Materials
02/09/2016
113,89 MSCI World/Materials
01/09/2016
113,51 MSCI World/Materials
31/08/2016
113,02 MSCI World/Materials
30/08/2016
113,71 MSCI World/Materials
29/08/2016
114,25 MSCI World/Materials
28/08/2016
113,12 MSCI World/Materials
27/08/2016
113,12 MSCI World/Materials
26/08/2016
113,12 MSCI World/Materials
25/08/2016
112,78 MSCI World/Materials
24/08/2016
113,05 MSCI World/Materials
23/08/2016
113,71 MSCI World/Materials
22/08/2016
113,33 MSCI World/Materials
21/08/2016
113,24 MSCI World/Materials
20/08/2016
113,24 MSCI World/Materials
19/08/2016
113,24 MSCI World/Materials
18/08/2016
113,56 MSCI World/Materials
17/08/2016
113,02 MSCI World/Materials
16/08/2016
112,93 MSCI World/Materials
15/08/2016
113,70 MSCI World/Materials
14/08/2016
113,75 MSCI World/Materials
13/08/2016
113,75 MSCI World/Materials
12/08/2016
113,75 MSCI World/Materials
11/08/2016
114,34 MSCI World/Materials
10/08/2016
113,52 MSCI World/Materials
09/08/2016
114,48 MSCI World/Materials
08/08/2016
113,54 MSCI World/Materials
07/08/2016
111,72 MSCI World/Materials
06/08/2016
111,72 MSCI World/Materials
05/08/2016
111,72 MSCI World/Materials
04/08/2016
111,54 MSCI World/Materials
03/08/2016
110,20 MSCI World/Materials
02/08/2016
110,71 MSCI World/Materials
01/08/2016
111,34 MSCI World/Materials
31/07/2016
112,36 MSCI World/Materials
30/07/2016
112,36 MSCI World/Materials
29/07/2016
112,36 MSCI World/Materials
28/07/2016
111,85 MSCI World/Materials
27/07/2016
112,63 MSCI World/Materials
26/07/2016
111,66 MSCI World/Materials
25/07/2016
111,07 MSCI World/Materials
24/07/2016
110,91 MSCI World/Materials
23/07/2016
110,91 MSCI World/Materials
22/07/2016
110,91 MSCI World/Materials
21/07/2016
111,23 MSCI World/Materials
20/07/2016
110,88 MSCI World/Materials
19/07/2016
111,28 MSCI World/Materials
18/07/2016
112,50 MSCI World/Materials
17/07/2016
111,30 MSCI World/Materials
16/07/2016
111,30 MSCI World/Materials
15/07/2016
111,30 MSCI World/Materials
14/07/2016
111,04 MSCI World/Materials
13/07/2016
111,03 MSCI World/Materials
12/07/2016
110,02 MSCI World/Materials
11/07/2016
108,94 MSCI World/Materials
10/07/2016
106,82 MSCI World/Materials
09/07/2016
106,82 MSCI World/Materials
08/07/2016
106,82 MSCI World/Materials
07/07/2016
105,21 MSCI World/Materials
06/07/2016
105,02 MSCI World/Materials
05/07/2016
105,01 MSCI World/Materials
04/07/2016
106,92 MSCI World/Materials
03/07/2016
106,09 MSCI World/Materials
02/07/2016
106,09 MSCI World/Materials
01/07/2016
106,09 MSCI World/Materials
30/06/2016
105,40 MSCI World/Materials
29/06/2016
104,11 MSCI World/Materials
28/06/2016
101,57 MSCI World/Materials
27/06/2016
101,23 MSCI World/Materials
26/06/2016
103,95 MSCI World/Materials
25/06/2016
103,95 MSCI World/Materials
24/06/2016
103,95 MSCI World/Materials
23/06/2016
106,47 MSCI World/Materials
22/06/2016
105,53 MSCI World/Materials
21/06/2016
105,04 MSCI World/Materials
20/06/2016
105,42 MSCI World/Materials
19/06/2016
103,83 MSCI World/Materials
18/06/2016
103,83 MSCI World/Materials
17/06/2016
103,83 MSCI World/Materials
16/06/2016
103,25 MSCI World/Materials
15/06/2016
103,61 MSCI World/Materials
14/06/2016
102,52 MSCI World/Materials
13/06/2016
103,88 MSCI World/Materials
12/06/2016
104,86 MSCI World/Materials
11/06/2016
104,86 MSCI World/Materials
10/06/2016
104,86 MSCI World/Materials
09/06/2016
106,24 MSCI World/Materials
08/06/2016
107,24 MSCI World/Materials
07/06/2016
106,80 MSCI World/Materials
06/06/2016
106,16 MSCI World/Materials
05/06/2016
106,41 MSCI World/Materials
04/06/2016
106,41 MSCI World/Materials
03/06/2016
106,41 MSCI World/Materials
02/06/2016
104,34 MSCI World/Materials
01/06/2016
104,49 MSCI World/Materials
31/05/2016
104,98 MSCI World/Materials
30/05/2016
105,36 MSCI World/Materials
29/05/2016
105,15 MSCI World/Materials
28/05/2016
105,15 MSCI World/Materials
27/05/2016
105,15 MSCI World/Materials
26/05/2016
105,55 MSCI World/Materials
25/05/2016
105,55 MSCI World/Materials
24/05/2016
104,10 MSCI World/Materials
23/05/2016
103,46 MSCI World/Materials
22/05/2016
103,27 MSCI World/Materials
21/05/2016
103,27 MSCI World/Materials
20/05/2016
103,27 MSCI World/Materials
19/05/2016
102,74 MSCI World/Materials
18/05/2016
103,08 MSCI World/Materials
17/05/2016
104,11 MSCI World/Materials
16/05/2016
103,50 MSCI World/Materials
15/05/2016
101,97 MSCI World/Materials
14/05/2016
101,97 MSCI World/Materials
13/05/2016
101,97 MSCI World/Materials
12/05/2016
102,44 MSCI World/Materials
11/05/2016
102,67 MSCI World/Materials
10/05/2016
102,47 MSCI World/Materials
09/05/2016
100,89 MSCI World/Materials
08/05/2016
102,62 MSCI World/Materials
07/05/2016
102,62 MSCI World/Materials
06/05/2016
102,62 MSCI World/Materials
05/05/2016
102,00 MSCI World/Materials
04/05/2016
101,75 MSCI World/Materials
03/05/2016
103,14 MSCI World/Materials
02/05/2016
106,08 MSCI World/Materials
01/05/2016
106,83 MSCI World/Materials
30/04/2016
106,83 MSCI World/Materials
29/04/2016
106,83 MSCI World/Materials
28/04/2016
106,70 MSCI World/Materials
27/04/2016
106,64 MSCI World/Materials
26/04/2016
106,34 MSCI World/Materials
25/04/2016
106,38 MSCI World/Materials
24/04/2016
107,25 MSCI World/Materials
23/04/2016
107,25 MSCI World/Materials
22/04/2016
107,25 MSCI World/Materials
21/04/2016
106,91 MSCI World/Materials
20/04/2016
106,82 MSCI World/Materials
19/04/2016
106,66 MSCI World/Materials
18/04/2016
103,96 MSCI World/Materials
17/04/2016
103,79 MSCI World/Materials
16/04/2016
103,79 MSCI World/Materials
15/04/2016
103,79 MSCI World/Materials
14/04/2016
103,82 MSCI World/Materials
13/04/2016
103,04 MSCI World/Materials
12/04/2016
99,96 MSCI World/Materials
11/04/2016
98,83 MSCI World/Materials
10/04/2016
97,84 MSCI World/Materials
09/04/2016
97,84 MSCI World/Materials
08/04/2016
97,84 MSCI World/Materials
07/04/2016
96,40 MSCI World/Materials
06/04/2016
97,24 MSCI World/Materials
05/04/2016
96,51 MSCI World/Materials
04/04/2016
97,87 MSCI World/Materials
03/04/2016
97,64 MSCI World/Materials
02/04/2016
97,64 MSCI World/Materials
01/04/2016
97,64 MSCI World/Materials
31/03/2016
98,89 MSCI World/Materials
30/03/2016
100,02 MSCI World/Materials
29/03/2016
99,41 MSCI World/Materials
28/03/2016
99,63 MSCI World/Materials
27/03/2016
99,12 MSCI World/Materials
26/03/2016
99,12 MSCI World/Materials
25/03/2016
99,12 MSCI World/Materials
24/03/2016
99,01 MSCI World/Materials
23/03/2016
99,72 MSCI World/Materials
22/03/2016
100,88 MSCI World/Materials
21/03/2016
100,40 MSCI World/Materials
20/03/2016
100,77 MSCI World/Materials
19/03/2016
100,77 MSCI World/Materials
18/03/2016
100,77 MSCI World/Materials
17/03/2016
100,29 MSCI World/Materials
16/03/2016
99,42 MSCI World/Materials
15/03/2016
98,46 MSCI World/Materials
14/03/2016
99,78 MSCI World/Materials
13/03/2016
99,90 MSCI World/Materials
12/03/2016
99,90 MSCI World/Materials
11/03/2016
99,90 MSCI World/Materials
10/03/2016
100,07 MSCI World/Materials
09/03/2016
99,15 MSCI World/Materials
08/03/2016
98,36 MSCI World/Materials
07/03/2016
101,12 MSCI World/Materials
06/03/2016
99,65 MSCI World/Materials
05/03/2016
99,65 MSCI World/Materials
04/03/2016
99,65 MSCI World/Materials
03/03/2016
98,53 MSCI World/Materials
02/03/2016
97,47 MSCI World/Materials
01/03/2016
96,20 MSCI World/Materials
29/02/2016
94,57 MSCI World/Materials
28/02/2016
93,46 MSCI World/Materials
27/02/2016
93,46 MSCI World/Materials
26/02/2016
93,46 MSCI World/Materials
25/02/2016
92,59 MSCI World/Materials
24/02/2016
91,81 MSCI World/Materials
23/02/2016
92,84 MSCI World/Materials
22/02/2016
93,98 MSCI World/Materials
21/02/2016
91,57 MSCI World/Materials
20/02/2016
91,57 MSCI World/Materials
19/02/2016
91,57 MSCI World/Materials
18/02/2016
92,55 MSCI World/Materials
17/02/2016
91,39 MSCI World/Materials
16/02/2016
89,18 MSCI World/Materials
15/02/2016
88,86 MSCI World/Materials
14/02/2016
86,60 MSCI World/Materials
13/02/2016
86,60 MSCI World/Materials
12/02/2016
86,60 MSCI World/Materials
11/02/2016
84,90 MSCI World/Materials
10/02/2016
86,54 MSCI World/Materials
09/02/2016
87,23 MSCI World/Materials
08/02/2016
88,98 MSCI World/Materials
07/02/2016
89,71 MSCI World/Materials
06/02/2016
89,71 MSCI World/Materials
05/02/2016
89,71 MSCI World/Materials
04/02/2016
90,00 MSCI World/Materials
03/02/2016
89,20 MSCI World/Materials
02/02/2016
87,68 MSCI World/Materials
01/02/2016
89,54 MSCI World/Materials
31/01/2016
88,70 MSCI World/Materials
30/01/2016
88,70 MSCI World/Materials
29/01/2016
88,70 MSCI World/Materials
28/01/2016
87,64 MSCI World/Materials
27/01/2016
87,82 MSCI World/Materials
26/01/2016
88,25 MSCI World/Materials
25/01/2016
87,40 MSCI World/Materials
24/01/2016
88,87 MSCI World/Materials
23/01/2016
88,87 MSCI World/Materials
22/01/2016
88,87 MSCI World/Materials
21/01/2016
85,99 MSCI World/Materials
20/01/2016
84,98 MSCI World/Materials
19/01/2016
87,08 MSCI World/Materials
18/01/2016
86,92 MSCI World/Materials
17/01/2016
87,49 MSCI World/Materials
16/01/2016
87,49 MSCI World/Materials
15/01/2016
87,49 MSCI World/Materials
14/01/2016
89,18 MSCI World/Materials
13/01/2016
89,91 MSCI World/Materials
12/01/2016
90,01 MSCI World/Materials
11/01/2016
90,02 MSCI World/Materials
10/01/2016
91,68 MSCI World/Materials
09/01/2016
91,68 MSCI World/Materials
08/01/2016
91,68 MSCI World/Materials
07/01/2016
92,47 MSCI World/Materials
06/01/2016
95,84 MSCI World/Materials
05/01/2016
97,84 MSCI World/Materials
04/01/2016
96,80 MSCI World/Materials
03/01/2016
99,01 MSCI World/Materials
02/01/2016
99,01 MSCI World/Materials
01/01/2016
99,01 MSCI World/Materials
31/12/2015
99,01 MSCI World/Materials
30/12/2015
99,34 MSCI World/Materials
29/12/2015
99,85 MSCI World/Materials
28/12/2015
99,37 MSCI World/Materials
27/12/2015
99,76 MSCI World/Materials
26/12/2015
99,76 MSCI World/Materials
25/12/2015
99,76 MSCI World/Materials
24/12/2015
99,86 MSCI World/Materials
23/12/2015
99,58 MSCI World/Materials
22/12/2015
97,05 MSCI World/Materials
21/12/2015
96,75 MSCI World/Materials
20/12/2015
96,79 MSCI World/Materials
19/12/2015
96,79 MSCI World/Materials
18/12/2015
96,79 MSCI World/Materials
17/12/2015
97,31 MSCI World/Materials
16/12/2015
97,66 MSCI World/Materials
15/12/2015
95,85 MSCI World/Materials
14/12/2015
95,67 MSCI World/Materials
13/12/2015
97,65 MSCI World/Materials
12/12/2015
97,65 MSCI World/Materials
11/12/2015
97,65 MSCI World/Materials
10/12/2015
99,43 MSCI World/Materials
09/12/2015
99,62 MSCI World/Materials
08/12/2015
98,75 MSCI World/Materials
07/12/2015
101,77 MSCI World/Materials
06/12/2015
101,90 MSCI World/Materials
05/12/2015
101,90 MSCI World/Materials
04/12/2015
101,90 MSCI World/Materials
03/12/2015
103,54 MSCI World/Materials
02/12/2015
104,88 MSCI World/Materials
01/12/2015
106,24 MSCI World/Materials
30/11/2015
106,21 MSCI World/Materials
29/11/2015
105,96 MSCI World/Materials
28/11/2015
105,96 MSCI World/Materials
27/11/2015
105,96 MSCI World/Materials
26/11/2015
106,63 MSCI World/Materials
25/11/2015
106,46 MSCI World/Materials
24/11/2015
105,85 MSCI World/Materials
23/11/2015
105,90 MSCI World/Materials
22/11/2015
105,90 MSCI World/Materials
21/11/2015
105,90 MSCI World/Materials
20/11/2015
105,90 MSCI World/Materials
19/11/2015
106,18 MSCI World/Materials
18/11/2015
105,19 MSCI World/Materials
17/11/2015
104,51 MSCI World/Materials
16/11/2015
103,35 MSCI World/Materials
15/11/2015
102,65 MSCI World/Materials
14/11/2015
102,65 MSCI World/Materials
13/11/2015
102,65 MSCI World/Materials
12/11/2015
102,90 MSCI World/Materials
11/11/2015
104,79 MSCI World/Materials
10/11/2015
104,60 MSCI World/Materials
09/11/2015
104,79 MSCI World/Materials
08/11/2015
104,63 MSCI World/Materials
07/11/2015
104,63 MSCI World/Materials
06/11/2015
104,63 MSCI World/Materials
05/11/2015
105,05 MSCI World/Materials
04/11/2015
105,33 MSCI World/Materials
03/11/2015
105,22 MSCI World/Materials
02/11/2015
104,21 MSCI World/Materials
01/11/2015
104,12 MSCI World/Materials
31/10/2015
104,12 MSCI World/Materials
30/10/2015
104,12 MSCI World/Materials
29/10/2015
104,45 MSCI World/Materials
28/10/2015
104,02 MSCI World/Materials
27/10/2015
103,32 MSCI World/Materials
26/10/2015
105,32 MSCI World/Materials
25/10/2015
105,03 MSCI World/Materials
24/10/2015
105,03 MSCI World/Materials
23/10/2015
105,03 MSCI World/Materials
22/10/2015
101,79 MSCI World/Materials
21/10/2015
99,89 MSCI World/Materials
20/10/2015
99,57 MSCI World/Materials
19/10/2015
99,89 MSCI World/Materials
18/10/2015
100,84 MSCI World/Materials
17/10/2015
100,84 MSCI World/Materials
16/10/2015
100,84 MSCI World/Materials
15/10/2015
100,35 MSCI World/Materials
14/10/2015
99,83 MSCI World/Materials
13/10/2015
99,97 MSCI World/Materials
12/10/2015
101,11 MSCI World/Materials
11/10/2015
101,95 MSCI World/Materials
10/10/2015
101,95 MSCI World/Materials
09/10/2015
101,95 MSCI World/Materials
08/10/2015
101,12 MSCI World/Materials
07/10/2015
100,06 MSCI World/Materials
06/10/2015
98,40 MSCI World/Materials
05/10/2015
96,92 MSCI World/Materials
04/10/2015
94,95 MSCI World/Materials
03/10/2015
94,95 MSCI World/Materials
02/10/2015
94,95 MSCI World/Materials
01/10/2015
93,33 MSCI World/Materials
30/09/2015
92,26 MSCI World/Materials
29/09/2015
90,21 MSCI World/Materials
28/09/2015
90,87 MSCI World/Materials
27/09/2015
93,77 MSCI World/Materials
26/09/2015
93,77 MSCI World/Materials
25/09/2015
93,77 MSCI World/Materials
24/09/2015
92,70 MSCI World/Materials
23/09/2015
94,10 MSCI World/Materials
22/09/2015
95,23 MSCI World/Materials
21/09/2015
97,10 MSCI World/Materials
20/09/2015
96,55 MSCI World/Materials
19/09/2015
96,55 MSCI World/Materials
18/09/2015
96,55 MSCI World/Materials
17/09/2015
98,98 MSCI World/Materials
16/09/2015
100,00 Act. Sect. Energ/Mat Prem/Or
02/12/2016
119,89 Act. Sect. Energ/Mat Prem/Or
01/12/2016
120,03 Act. Sect. Energ/Mat Prem/Or
30/11/2016
119,08 Act. Sect. Energ/Mat Prem/Or
29/11/2016
116,66 Act. Sect. Energ/Mat Prem/Or
28/11/2016
117,99 Act. Sect. Energ/Mat Prem/Or
27/11/2016
118,24 Act. Sect. Energ/Mat Prem/Or
26/11/2016
118,24 Act. Sect. Energ/Mat Prem/Or
25/11/2016
118,24 Act. Sect. Energ/Mat Prem/Or
24/11/2016
118,74 Act. Sect. Energ/Mat Prem/Or
23/11/2016
118,55 Act. Sect. Energ/Mat Prem/Or
22/11/2016
118,30 Act. Sect. Energ/Mat Prem/Or
21/11/2016
117,48 Act. Sect. Energ/Mat Prem/Or
20/11/2016
115,82 Act. Sect. Energ/Mat Prem/Or
19/11/2016
115,82 Act. Sect. Energ/Mat Prem/Or
18/11/2016
115,82 Act. Sect. Energ/Mat Prem/Or
17/11/2016
115,67 Act. Sect. Energ/Mat Prem/Or
16/11/2016
115,62 Act. Sect. Energ/Mat Prem/Or
15/11/2016
115,41 Act. Sect. Energ/Mat Prem/Or
14/11/2016
113,61 Act. Sect. Energ/Mat Prem/Or
13/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
12/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
11/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
10/11/2016
114,84 Act. Sect. Energ/Mat Prem/Or
09/11/2016
113,89 Act. Sect. Energ/Mat Prem/Or
08/11/2016
112,45 Act. Sect. Energ/Mat Prem/Or
07/11/2016
112,07 Act. Sect. Energ/Mat Prem/Or
06/11/2016
110,65 Act. Sect. Energ/Mat Prem/Or
05/11/2016
110,65 Act. Sect. Energ/Mat Prem/Or
04/11/2016
110,65 Act. Sect. Energ/Mat Prem/Or
03/11/2016
111,40 Act. Sect. Energ/Mat Prem/Or
02/11/2016
111,41 Act. Sect. Energ/Mat Prem/Or
01/11/2016
113,48 Act. Sect. Energ/Mat Prem/Or
31/10/2016
113,83 Act. Sect. Energ/Mat Prem/Or
30/10/2016
114,54 Act. Sect. Energ/Mat Prem/Or
29/10/2016
114,54 Act. Sect. Energ/Mat Prem/Or
28/10/2016
114,54 Act. Sect. Energ/Mat Prem/Or
27/10/2016
114,77 Act. Sect. Energ/Mat Prem/Or
26/10/2016
114,91 Act. Sect. Energ/Mat Prem/Or
25/10/2016
116,06 Act. Sect. Energ/Mat Prem/Or
24/10/2016
116,00 Act. Sect. Energ/Mat Prem/Or
23/10/2016
116,21 Act. Sect. Energ/Mat Prem/Or
22/10/2016
116,21 Act. Sect. Energ/Mat Prem/Or
21/10/2016
116,21 Act. Sect. Energ/Mat Prem/Or
20/10/2016
115,83 Act. Sect. Energ/Mat Prem/Or
19/10/2016
115,73 Act. Sect. Energ/Mat Prem/Or
18/10/2016
114,50 Act. Sect. Energ/Mat Prem/Or
17/10/2016
113,41 Act. Sect. Energ/Mat Prem/Or
16/10/2016
113,85 Act. Sect. Energ/Mat Prem/Or
15/10/2016
113,85 Act. Sect. Energ/Mat Prem/Or
14/10/2016
113,85 Act. Sect. Energ/Mat Prem/Or
13/10/2016
113,40 Act. Sect. Energ/Mat Prem/Or
12/10/2016
113,79 Act. Sect. Energ/Mat Prem/Or
11/10/2016
113,63 Act. Sect. Energ/Mat Prem/Or
10/10/2016
113,78 Act. Sect. Energ/Mat Prem/Or
09/10/2016
112,84 Act. Sect. Energ/Mat Prem/Or
08/10/2016
112,84 Act. Sect. Energ/Mat Prem/Or
07/10/2016
112,84 Act. Sect. Energ/Mat Prem/Or
06/10/2016
113,11 Act. Sect. Energ/Mat Prem/Or
05/10/2016
113,00 Act. Sect. Energ/Mat Prem/Or
04/10/2016
113,11 Act. Sect. Energ/Mat Prem/Or
03/10/2016
113,49 Act. Sect. Energ/Mat Prem/Or
02/10/2016
113,65 Act. Sect. Energ/Mat Prem/Or
01/10/2016
113,65 Act. Sect. Energ/Mat Prem/Or
30/09/2016
113,65 Act. Sect. Energ/Mat Prem/Or
29/09/2016
113,32 Act. Sect. Energ/Mat Prem/Or
28/09/2016
111,86 Act. Sect. Energ/Mat Prem/Or
27/09/2016
110,24 Act. Sect. Energ/Mat Prem/Or
26/09/2016
110,70 Act. Sect. Energ/Mat Prem/Or
25/09/2016
111,82 Act. Sect. Energ/Mat Prem/Or
24/09/2016
111,82 Act. Sect. Energ/Mat Prem/Or
23/09/2016
111,82 Act. Sect. Energ/Mat Prem/Or
22/09/2016
112,71 Act. Sect. Energ/Mat Prem/Or
21/09/2016
111,48 Act. Sect. Energ/Mat Prem/Or
20/09/2016
109,83 Act. Sect. Energ/Mat Prem/Or
19/09/2016
110,16 Act. Sect. Energ/Mat Prem/Or
18/09/2016
109,29 Act. Sect. Energ/Mat Prem/Or
17/09/2016
109,29 Act. Sect. Energ/Mat Prem/Or
16/09/2016
109,29 Act. Sect. Energ/Mat Prem/Or
15/09/2016
109,43 Act. Sect. Energ/Mat Prem/Or
14/09/2016
109,23 Act. Sect. Energ/Mat Prem/Or
13/09/2016
109,93 Act. Sect. Energ/Mat Prem/Or
12/09/2016
111,80 Act. Sect. Energ/Mat Prem/Or
11/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
10/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
09/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
08/09/2016
114,21 Act. Sect. Energ/Mat Prem/Or
07/09/2016
114,09 Act. Sect. Energ/Mat Prem/Or
06/09/2016
113,83 Act. Sect. Energ/Mat Prem/Or
05/09/2016
113,26 Act. Sect. Energ/Mat Prem/Or
04/09/2016
112,62 Act. Sect. Energ/Mat Prem/Or
03/09/2016
112,62 Act. Sect. Energ/Mat Prem/Or
02/09/2016
112,62 Act. Sect. Energ/Mat Prem/Or
01/09/2016
111,17 Act. Sect. Energ/Mat Prem/Or
31/08/2016
111,57 Act. Sect. Energ/Mat Prem/Or
30/08/2016
112,75 Act. Sect. Energ/Mat Prem/Or
29/08/2016
112,93 Act. Sect. Energ/Mat Prem/Or
28/08/2016
112,47 Act. Sect. Energ/Mat Prem/Or
27/08/2016
112,47 Act. Sect. Energ/Mat Prem/Or
26/08/2016
112,47 Act. Sect. Energ/Mat Prem/Or
25/08/2016
112,08 Act. Sect. Energ/Mat Prem/Or
24/08/2016
112,69 Act. Sect. Energ/Mat Prem/Or
23/08/2016
113,24 Act. Sect. Energ/Mat Prem/Or
22/08/2016
112,93 Act. Sect. Energ/Mat Prem/Or
21/08/2016
113,79 Act. Sect. Energ/Mat Prem/Or
20/08/2016
113,79 Act. Sect. Energ/Mat Prem/Or
19/08/2016
113,79 Act. Sect. Energ/Mat Prem/Or
18/08/2016
114,37 Act. Sect. Energ/Mat Prem/Or
17/08/2016
113,49 Act. Sect. Energ/Mat Prem/Or
16/08/2016
113,85 Act. Sect. Energ/Mat Prem/Or
15/08/2016
113,94 Act. Sect. Energ/Mat Prem/Or
14/08/2016
113,86 Act. Sect. Energ/Mat Prem/Or
13/08/2016
113,86 Act. Sect. Energ/Mat Prem/Or
12/08/2016
113,86 Act. Sect. Energ/Mat Prem/Or
11/08/2016
113,68 Act. Sect. Energ/Mat Prem/Or
10/08/2016
112,97 Act. Sect. Energ/Mat Prem/Or
09/08/2016
113,75 Act. Sect. Energ/Mat Prem/Or
08/08/2016
113,51 Act. Sect. Energ/Mat Prem/Or
07/08/2016
112,45 Act. Sect. Energ/Mat Prem/Or
06/08/2016
112,45 Act. Sect. Energ/Mat Prem/Or
05/08/2016
112,45 Act. Sect. Energ/Mat Prem/Or
04/08/2016
111,78 Act. Sect. Energ/Mat Prem/Or
03/08/2016
110,90 Act. Sect. Energ/Mat Prem/Or
02/08/2016
110,21 Act. Sect. Energ/Mat Prem/Or
01/08/2016
111,00 Act. Sect. Energ/Mat Prem/Or
31/07/2016
111,93 Act. Sect. Energ/Mat Prem/Or
30/07/2016
111,93 Act. Sect. Energ/Mat Prem/Or
29/07/2016
111,93 Act. Sect. Energ/Mat Prem/Or
28/07/2016
111,82 Act. Sect. Energ/Mat Prem/Or
27/07/2016
112,65 Act. Sect. Energ/Mat Prem/Or
26/07/2016
112,46 Act. Sect. Energ/Mat Prem/Or
25/07/2016
112,37 Act. Sect. Energ/Mat Prem/Or
24/07/2016
113,42 Act. Sect. Energ/Mat Prem/Or
23/07/2016
113,42 Act. Sect. Energ/Mat Prem/Or
22/07/2016
113,42 Act. Sect. Energ/Mat Prem/Or
21/07/2016
113,65 Act. Sect. Energ/Mat Prem/Or
20/07/2016
113,61 Act. Sect. Energ/Mat Prem/Or
19/07/2016
114,10 Act. Sect. Energ/Mat Prem/Or
18/07/2016
114,39 Act. Sect. Energ/Mat Prem/Or
17/07/2016
114,29 Act. Sect. Energ/Mat Prem/Or
16/07/2016
114,29 Act. Sect. Energ/Mat Prem/Or
15/07/2016
114,29 Act. Sect. Energ/Mat Prem/Or
14/07/2016
114,36 Act. Sect. Energ/Mat Prem/Or
13/07/2016
114,17 Act. Sect. Energ/Mat Prem/Or
12/07/2016
114,25 Act. Sect. Energ/Mat Prem/Or
11/07/2016
113,10 Act. Sect. Energ/Mat Prem/Or
10/07/2016
112,02 Act. Sect. Energ/Mat Prem/Or
09/07/2016
112,02 Act. Sect. Energ/Mat Prem/Or
08/07/2016
112,02 Act. Sect. Energ/Mat Prem/Or
07/07/2016
111,04 Act. Sect. Energ/Mat Prem/Or
06/07/2016
111,17 Act. Sect. Energ/Mat Prem/Or
05/07/2016
111,25 Act. Sect. Energ/Mat Prem/Or
04/07/2016
112,38 Act. Sect. Energ/Mat Prem/Or
03/07/2016
111,85 Act. Sect. Energ/Mat Prem/Or
02/07/2016
111,85 Act. Sect. Energ/Mat Prem/Or
01/07/2016
111,85 Act. Sect. Energ/Mat Prem/Or
30/06/2016
110,97 Act. Sect. Energ/Mat Prem/Or
29/06/2016
110,02 Act. Sect. Energ/Mat Prem/Or
28/06/2016
107,77 Act. Sect. Energ/Mat Prem/Or
27/06/2016
106,77 Act. Sect. Energ/Mat Prem/Or
26/06/2016
108,24 Act. Sect. Energ/Mat Prem/Or
25/06/2016
108,24 Act. Sect. Energ/Mat Prem/Or
24/06/2016
108,24 Act. Sect. Energ/Mat Prem/Or
23/06/2016
109,38 Act. Sect. Energ/Mat Prem/Or
22/06/2016
108,91 Act. Sect. Energ/Mat Prem/Or
21/06/2016
108,81 Act. Sect. Energ/Mat Prem/Or
20/06/2016
108,31 Act. Sect. Energ/Mat Prem/Or
19/06/2016
107,07 Act. Sect. Energ/Mat Prem/Or
18/06/2016
107,07 Act. Sect. Energ/Mat Prem/Or
17/06/2016
107,07 Act. Sect. Energ/Mat Prem/Or
16/06/2016
106,35 Act. Sect. Energ/Mat Prem/Or
15/06/2016
106,75 Act. Sect. Energ/Mat Prem/Or
14/06/2016
106,47 Act. Sect. Energ/Mat Prem/Or
13/06/2016
107,24 Act. Sect. Energ/Mat Prem/Or
12/06/2016
108,18 Act. Sect. Energ/Mat Prem/Or
11/06/2016
108,18 Act. Sect. Energ/Mat Prem/Or
10/06/2016
108,18 Act. Sect. Energ/Mat Prem/Or
09/06/2016
109,63 Act. Sect. Energ/Mat Prem/Or
08/06/2016
109,87 Act. Sect. Energ/Mat Prem/Or
07/06/2016
109,20 Act. Sect. Energ/Mat Prem/Or
06/06/2016
107,74 Act. Sect. Energ/Mat Prem/Or
05/06/2016
106,84 Act. Sect. Energ/Mat Prem/Or
04/06/2016
106,84 Act. Sect. Energ/Mat Prem/Or
03/06/2016
106,84 Act. Sect. Energ/Mat Prem/Or
02/06/2016
106,34 Act. Sect. Energ/Mat Prem/Or
01/06/2016
106,25 Act. Sect. Energ/Mat Prem/Or
31/05/2016
106,65 Act. Sect. Energ/Mat Prem/Or
30/05/2016
106,69 Act. Sect. Energ/Mat Prem/Or
29/05/2016
106,75 Act. Sect. Energ/Mat Prem/Or
28/05/2016
106,75 Act. Sect. Energ/Mat Prem/Or
27/05/2016
106,75 Act. Sect. Energ/Mat Prem/Or
26/05/2016
106,88 Act. Sect. Energ/Mat Prem/Or
25/05/2016
106,78 Act. Sect. Energ/Mat Prem/Or
24/05/2016
105,52 Act. Sect. Energ/Mat Prem/Or
23/05/2016
105,13 Act. Sect. Energ/Mat Prem/Or
22/05/2016
105,29 Act. Sect. Energ/Mat Prem/Or
21/05/2016
105,29 Act. Sect. Energ/Mat Prem/Or
20/05/2016
105,29 Act. Sect. Energ/Mat Prem/Or
19/05/2016
104,63 Act. Sect. Energ/Mat Prem/Or
18/05/2016
105,32 Act. Sect. Energ/Mat Prem/Or
17/05/2016
105,87 Act. Sect. Energ/Mat Prem/Or
16/05/2016
104,58 Act. Sect. Energ/Mat Prem/Or
15/05/2016
104,20 Act. Sect. Energ/Mat Prem/Or
14/05/2016
104,20 Act. Sect. Energ/Mat Prem/Or
13/05/2016
104,20 Act. Sect. Energ/Mat Prem/Or
12/05/2016
104,27 Act. Sect. Energ/Mat Prem/Or
11/05/2016
104,07 Act. Sect. Energ/Mat Prem/Or
10/05/2016
103,32 Act. Sect. Energ/Mat Prem/Or
09/05/2016
102,35 Act. Sect. Energ/Mat Prem/Or
08/05/2016
103,75 Act. Sect. Energ/Mat Prem/Or
07/05/2016
103,75 Act. Sect. Energ/Mat Prem/Or
06/05/2016
103,75 Act. Sect. Energ/Mat Prem/Or
05/05/2016
103,16 Act. Sect. Energ/Mat Prem/Or
04/05/2016
102,83 Act. Sect. Energ/Mat Prem/Or
03/05/2016
104,18 Act. Sect. Energ/Mat Prem/Or
02/05/2016
106,84 Act. Sect. Energ/Mat Prem/Or
01/05/2016
107,48 Act. Sect. Energ/Mat Prem/Or
30/04/2016
107,48 Act. Sect. Energ/Mat Prem/Or
29/04/2016
107,48 Act. Sect. Energ/Mat Prem/Or
28/04/2016
107,77 Act. Sect. Energ/Mat Prem/Or
27/04/2016
107,51 Act. Sect. Energ/Mat Prem/Or
26/04/2016
106,42 Act. Sect. Energ/Mat Prem/Or
25/04/2016
106,04 Act. Sect. Energ/Mat Prem/Or
24/04/2016
106,96 Act. Sect. Energ/Mat Prem/Or
23/04/2016
106,96 Act. Sect. Energ/Mat Prem/Or
22/04/2016
106,96 Act. Sect. Energ/Mat Prem/Or
21/04/2016
106,22 Act. Sect. Energ/Mat Prem/Or
20/04/2016
105,84 Act. Sect. Energ/Mat Prem/Or
19/04/2016
104,92 Act. Sect. Energ/Mat Prem/Or
18/04/2016
102,91 Act. Sect. Energ/Mat Prem/Or
17/04/2016
102,59 Act. Sect. Energ/Mat Prem/Or
16/04/2016
102,59 Act. Sect. Energ/Mat Prem/Or
15/04/2016
102,59 Act. Sect. Energ/Mat Prem/Or
14/04/2016
103,24 Act. Sect. Energ/Mat Prem/Or
13/04/2016
103,17 Act. Sect. Energ/Mat Prem/Or
12/04/2016
101,12 Act. Sect. Energ/Mat Prem/Or
11/04/2016
99,28 Act. Sect. Energ/Mat Prem/Or
10/04/2016
98,35 Act. Sect. Energ/Mat Prem/Or
09/04/2016
98,35 Act. Sect. Energ/Mat Prem/Or
08/04/2016
98,35 Act. Sect. Energ/Mat Prem/Or
07/04/2016
96,66 Act. Sect. Energ/Mat Prem/Or
06/04/2016
96,73 Act. Sect. Energ/Mat Prem/Or
05/04/2016
95,85 Act. Sect. Energ/Mat Prem/Or
04/04/2016
96,88 Act. Sect. Energ/Mat Prem/Or
03/04/2016
97,41 Act. Sect. Energ/Mat Prem/Or
02/04/2016
97,41 Act. Sect. Energ/Mat Prem/Or
01/04/2016
97,41 Act. Sect. Energ/Mat Prem/Or
31/03/2016
98,71 Act. Sect. Energ/Mat Prem/Or
30/03/2016
99,32 Act. Sect. Energ/Mat Prem/Or
29/03/2016
98,77 Act. Sect. Energ/Mat Prem/Or
28/03/2016
98,90 Act. Sect. Energ/Mat Prem/Or
27/03/2016
98,92 Act. Sect. Energ/Mat Prem/Or
26/03/2016
98,92 Act. Sect. Energ/Mat Prem/Or
25/03/2016
98,92 Act. Sect. Energ/Mat Prem/Or
24/03/2016
98,92 Act. Sect. Energ/Mat Prem/Or
23/03/2016
99,55 Act. Sect. Energ/Mat Prem/Or
22/03/2016
101,24 Act. Sect. Energ/Mat Prem/Or
21/03/2016
100,97 Act. Sect. Energ/Mat Prem/Or
20/03/2016
101,30 Act. Sect. Energ/Mat Prem/Or
19/03/2016
101,30 Act. Sect. Energ/Mat Prem/Or
18/03/2016
101,30 Act. Sect. Energ/Mat Prem/Or
17/03/2016
100,97 Act. Sect. Energ/Mat Prem/Or
16/03/2016
100,19 Act. Sect. Energ/Mat Prem/Or
15/03/2016
98,67 Act. Sect. Energ/Mat Prem/Or
14/03/2016
99,68 Act. Sect. Energ/Mat Prem/Or
13/03/2016
99,82 Act. Sect. Energ/Mat Prem/Or
12/03/2016
99,82 Act. Sect. Energ/Mat Prem/Or
11/03/2016
99,82 Act. Sect. Energ/Mat Prem/Or
10/03/2016
98,99 Act. Sect. Energ/Mat Prem/Or
09/03/2016
99,35 Act. Sect. Energ/Mat Prem/Or
08/03/2016
98,81 Act. Sect. Energ/Mat Prem/Or
07/03/2016
101,22 Act. Sect. Energ/Mat Prem/Or
06/03/2016
99,84 Act. Sect. Energ/Mat Prem/Or
05/03/2016
99,84 Act. Sect. Energ/Mat Prem/Or
04/03/2016
99,84 Act. Sect. Energ/Mat Prem/Or
03/03/2016
98,79 Act. Sect. Energ/Mat Prem/Or
02/03/2016
97,67 Act. Sect. Energ/Mat Prem/Or
01/03/2016
96,12 Act. Sect. Energ/Mat Prem/Or
29/02/2016
95,30 Act. Sect. Energ/Mat Prem/Or
28/02/2016
94,25 Act. Sect. Energ/Mat Prem/Or
27/02/2016
94,25 Act. Sect. Energ/Mat Prem/Or
26/02/2016
94,25 Act. Sect. Energ/Mat Prem/Or
25/02/2016
92,93 Act. Sect. Energ/Mat Prem/Or
24/02/2016
92,42 Act. Sect. Energ/Mat Prem/Or
23/02/2016
93,05 Act. Sect. Energ/Mat Prem/Or
22/02/2016
94,07 Act. Sect. Energ/Mat Prem/Or
21/02/2016
91,90 Act. Sect. Energ/Mat Prem/Or
20/02/2016
91,90 Act. Sect. Energ/Mat Prem/Or
19/02/2016
91,90 Act. Sect. Energ/Mat Prem/Or
18/02/2016
92,62 Act. Sect. Energ/Mat Prem/Or
17/02/2016
91,79 Act. Sect. Energ/Mat Prem/Or
16/02/2016
89,67 Act. Sect. Energ/Mat Prem/Or
15/02/2016
89,16 Act. Sect. Energ/Mat Prem/Or
14/02/2016
87,91 Act. Sect. Energ/Mat Prem/Or
13/02/2016
87,91 Act. Sect. Energ/Mat Prem/Or
12/02/2016
87,91 Act. Sect. Energ/Mat Prem/Or
11/02/2016
85,53 Act. Sect. Energ/Mat Prem/Or
10/02/2016
86,98 Act. Sect. Energ/Mat Prem/Or
09/02/2016
87,27 Act. Sect. Energ/Mat Prem/Or
08/02/2016
89,59 Act. Sect. Energ/Mat Prem/Or
07/02/2016
90,59 Act. Sect. Energ/Mat Prem/Or
06/02/2016
90,59 Act. Sect. Energ/Mat Prem/Or
05/02/2016
90,59 Act. Sect. Energ/Mat Prem/Or
04/02/2016
90,88 Act. Sect. Energ/Mat Prem/Or
03/02/2016
90,00 Act. Sect. Energ/Mat Prem/Or
02/02/2016
89,35 Act. Sect. Energ/Mat Prem/Or
01/02/2016
91,57 Act. Sect. Energ/Mat Prem/Or
31/01/2016
91,92 Act. Sect. Energ/Mat Prem/Or
30/01/2016
91,92 Act. Sect. Energ/Mat Prem/Or
29/01/2016
91,92 Act. Sect. Energ/Mat Prem/Or
28/01/2016
90,02 Act. Sect. Energ/Mat Prem/Or
27/01/2016
89,27 Act. Sect. Energ/Mat Prem/Or
26/01/2016
88,72 Act. Sect. Energ/Mat Prem/Or
25/01/2016
87,61 Act. Sect. Energ/Mat Prem/Or
24/01/2016
88,65 Act. Sect. Energ/Mat Prem/Or
23/01/2016
88,65 Act. Sect. Energ/Mat Prem/Or
22/01/2016
88,65 Act. Sect. Energ/Mat Prem/Or
21/01/2016
85,28 Act. Sect. Energ/Mat Prem/Or
20/01/2016
83,56 Act. Sect. Energ/Mat Prem/Or
19/01/2016
85,83 Act. Sect. Energ/Mat Prem/Or
18/01/2016
86,29 Act. Sect. Energ/Mat Prem/Or
17/01/2016
86,52 Act. Sect. Energ/Mat Prem/Or
16/01/2016
86,52 Act. Sect. Energ/Mat Prem/Or
15/01/2016
86,52 Act. Sect. Energ/Mat Prem/Or
14/01/2016
88,58 Act. Sect. Energ/Mat Prem/Or
13/01/2016
88,34 Act. Sect. Energ/Mat Prem/Or
12/01/2016
88,95 Act. Sect. Energ/Mat Prem/Or
11/01/2016
89,59 Act. Sect. Energ/Mat Prem/Or
10/01/2016
91,26 Act. Sect. Energ/Mat Prem/Or
09/01/2016
91,26 Act. Sect. Energ/Mat Prem/Or
08/01/2016
91,26 Act. Sect. Energ/Mat Prem/Or
07/01/2016
92,52 Act. Sect. Energ/Mat Prem/Or
06/01/2016
95,12 Act. Sect. Energ/Mat Prem/Or
05/01/2016
97,01 Act. Sect. Energ/Mat Prem/Or
04/01/2016
96,39 Act. Sect. Energ/Mat Prem/Or
03/01/2016
96,94 Act. Sect. Energ/Mat Prem/Or
02/01/2016
96,94 Act. Sect. Energ/Mat Prem/Or
01/01/2016
96,94 Act. Sect. Energ/Mat Prem/Or
31/12/2015
96,94 Act. Sect. Energ/Mat Prem/Or
30/12/2015
96,74 Act. Sect. Energ/Mat Prem/Or
29/12/2015
97,50 Act. Sect. Energ/Mat Prem/Or
28/12/2015
97,18 Act. Sect. Energ/Mat Prem/Or
27/12/2015
97,71 Act. Sect. Energ/Mat Prem/Or
26/12/2015
97,71 Act. Sect. Energ/Mat Prem/Or
25/12/2015
97,71 Act. Sect. Energ/Mat Prem/Or
24/12/2015
97,71 Act. Sect. Energ/Mat Prem/Or
23/12/2015
97,68 Act. Sect. Energ/Mat Prem/Or
22/12/2015
94,66 Act. Sect. Energ/Mat Prem/Or
21/12/2015
94,46 Act. Sect. Energ/Mat Prem/Or
20/12/2015
94,84 Act. Sect. Energ/Mat Prem/Or
19/12/2015
94,84 Act. Sect. Energ/Mat Prem/Or
18/12/2015
94,84 Act. Sect. Energ/Mat Prem/Or
17/12/2015
95,27 Act. Sect. Energ/Mat Prem/Or
16/12/2015
95,84 Act. Sect. Energ/Mat Prem/Or
15/12/2015
94,93 Act. Sect. Energ/Mat Prem/Or
14/12/2015
93,66 Act. Sect. Energ/Mat Prem/Or
13/12/2015
95,25 Act. Sect. Energ/Mat Prem/Or
12/12/2015
95,25 Act. Sect. Energ/Mat Prem/Or
11/12/2015
95,25 Act. Sect. Energ/Mat Prem/Or
10/12/2015
97,40 Act. Sect. Energ/Mat Prem/Or
09/12/2015
97,33 Act. Sect. Energ/Mat Prem/Or
08/12/2015
97,05 Act. Sect. Energ/Mat Prem/Or
07/12/2015
98,89 Act. Sect. Energ/Mat Prem/Or
06/12/2015
100,63 Act. Sect. Energ/Mat Prem/Or
05/12/2015
100,63 Act. Sect. Energ/Mat Prem/Or
04/12/2015
100,63 Act. Sect. Energ/Mat Prem/Or
03/12/2015
101,93 Act. Sect. Energ/Mat Prem/Or
02/12/2015
104,38 Act. Sect. Energ/Mat Prem/Or
01/12/2015
105,37 Act. Sect. Energ/Mat Prem/Or
30/11/2015
105,12 Act. Sect. Energ/Mat Prem/Or
29/11/2015
104,83 Act. Sect. Energ/Mat Prem/Or
28/11/2015
104,83 Act. Sect. Energ/Mat Prem/Or
27/11/2015
104,83 Act. Sect. Energ/Mat Prem/Or
26/11/2015
105,56 Act. Sect. Energ/Mat Prem/Or
25/11/2015
105,32 Act. Sect. Energ/Mat Prem/Or
24/11/2015
104,83 Act. Sect. Energ/Mat Prem/Or
23/11/2015
104,00 Act. Sect. Energ/Mat Prem/Or
22/11/2015
104,09 Act. Sect. Energ/Mat Prem/Or
21/11/2015
104,09 Act. Sect. Energ/Mat Prem/Or
20/11/2015
104,09 Act. Sect. Energ/Mat Prem/Or
19/11/2015
104,68 Act. Sect. Energ/Mat Prem/Or
18/11/2015
104,64 Act. Sect. Energ/Mat Prem/Or
17/11/2015
103,97 Act. Sect. Energ/Mat Prem/Or
16/11/2015
103,36 Act. Sect. Energ/Mat Prem/Or
15/11/2015
102,10 Act. Sect. Energ/Mat Prem/Or
14/11/2015
102,10 Act. Sect. Energ/Mat Prem/Or
13/11/2015
102,10 Act. Sect. Energ/Mat Prem/Or
12/11/2015
102,64 Act. Sect. Energ/Mat Prem/Or
11/11/2015
104,90 Act. Sect. Energ/Mat Prem/Or
10/11/2015
105,55 Act. Sect. Energ/Mat Prem/Or
09/11/2015
105,61 Act. Sect. Energ/Mat Prem/Or
08/11/2015
105,93 Act. Sect. Energ/Mat Prem/Or
07/11/2015
105,93 Act. Sect. Energ/Mat Prem/Or
06/11/2015
105,93 Act. Sect. Energ/Mat Prem/Or
05/11/2015
106,37 Act. Sect. Energ/Mat Prem/Or
04/11/2015
107,39 Act. Sect. Energ/Mat Prem/Or
03/11/2015
106,95 Act. Sect. Energ/Mat Prem/Or
02/11/2015
105,02 Act. Sect. Energ/Mat Prem/Or
01/11/2015
104,37 Act. Sect. Energ/Mat Prem/Or
31/10/2015
104,37 Act. Sect. Energ/Mat Prem/Or
30/10/2015
104,37 Act. Sect. Energ/Mat Prem/Or
29/10/2015
104,86 Act. Sect. Energ/Mat Prem/Or
28/10/2015
104,56 Act. Sect. Energ/Mat Prem/Or
27/10/2015
103,45 Act. Sect. Energ/Mat Prem/Or
26/10/2015
105,09 Act. Sect. Energ/Mat Prem/Or
25/10/2015
105,96 Act. Sect. Energ/Mat Prem/Or
24/10/2015
105,95 Act. Sect. Energ/Mat Prem/Or
23/10/2015
105,95 Act. Sect. Energ/Mat Prem/Or
22/10/2015
104,38 Act. Sect. Energ/Mat Prem/Or
21/10/2015
102,77 Act. Sect. Energ/Mat Prem/Or
20/10/2015
103,29 Act. Sect. Energ/Mat Prem/Or
19/10/2015
103,60 Act. Sect. Energ/Mat Prem/Or
18/10/2015
104,70 Act. Sect. Energ/Mat Prem/Or
17/10/2015
104,70 Act. Sect. Energ/Mat Prem/Or
16/10/2015
104,70 Act. Sect. Energ/Mat Prem/Or
15/10/2015
104,48 Act. Sect. Energ/Mat Prem/Or
14/10/2015
103,38 Act. Sect. Energ/Mat Prem/Or
13/10/2015
103,21 Act. Sect. Energ/Mat Prem/Or
12/10/2015
104,53 Act. Sect. Energ/Mat Prem/Or
11/10/2015
105,36 Act. Sect. Energ/Mat Prem/Or
10/10/2015
105,36 Act. Sect. Energ/Mat Prem/Or
09/10/2015
105,36 Act. Sect. Energ/Mat Prem/Or
08/10/2015
104,70 Act. Sect. Energ/Mat Prem/Or
07/10/2015
104,07 Act. Sect. Energ/Mat Prem/Or
06/10/2015
102,31 Act. Sect. Energ/Mat Prem/Or
05/10/2015
100,45 Act. Sect. Energ/Mat Prem/Or
04/10/2015
97,32 Act. Sect. Energ/Mat Prem/Or
03/10/2015
97,32 Act. Sect. Energ/Mat Prem/Or
02/10/2015
97,32 Act. Sect. Energ/Mat Prem/Or
01/10/2015
95,75 Act. Sect. Energ/Mat Prem/Or
30/09/2015
95,12 Act. Sect. Energ/Mat Prem/Or
29/09/2015
93,32 Act. Sect. Energ/Mat Prem/Or
28/09/2015
94,00 Act. Sect. Energ/Mat Prem/Or
27/09/2015
96,63 Act. Sect. Energ/Mat Prem/Or
26/09/2015
96,63 Act. Sect. Energ/Mat Prem/Or
25/09/2015
96,63 Act. Sect. Energ/Mat Prem/Or
24/09/2015
95,54 Act. Sect. Energ/Mat Prem/Or
23/09/2015
96,66 Act. Sect. Energ/Mat Prem/Or
22/09/2015
97,61 Act. Sect. Energ/Mat Prem/Or
21/09/2015
98,93 Act. Sect. Energ/Mat Prem/Or
20/09/2015
98,27 Act. Sect. Energ/Mat Prem/Or
19/09/2015
98,27 Act. Sect. Energ/Mat Prem/Or
18/09/2015
98,27 Act. Sect. Energ/Mat Prem/Or
17/09/2015
100,12 Act. Sect. Energ/Mat Prem/Or
16/09/2015
100,00 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/12/2016
105,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/12/2016
105,07 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/11/2016
103,99 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/11/2016
102,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/11/2016
104,62 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/11/2016
103,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/11/2016
103,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/11/2016
103,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/11/2016
103,56 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/11/2016
103,56 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/11/2016
103,08 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/11/2016
102,61 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/11/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/11/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/11/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/11/2016
99,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/11/2016
99,60 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/11/2016
99,59 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/11/2016
98,49 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/11/2016
97,35 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/11/2016
97,35 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/11/2016
97,35 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/11/2016
99,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/11/2016
97,84 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/11/2016
97,37 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/11/2016
97,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/11/2016
96,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/11/2016
96,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/11/2016
96,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/11/2016
96,82 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/11/2016
96,87 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/11/2016
99,00 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/10/2016
99,00 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/10/2016
100,36 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/10/2016
100,36 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/10/2016
100,36 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/10/2016
100,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/10/2016
99,84 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/10/2016
100,90 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/10/2016
100,73 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/10/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/10/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/10/2016
100,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/10/2016
99,51 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/10/2016
100,49 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/10/2016
99,95 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/10/2016
99,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/10/2016
99,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/10/2016
99,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/10/2016
99,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/10/2016
98,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/10/2016
98,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/10/2016
98,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/10/2016
98,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/10/2016
97,68 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/10/2016
97,68 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/10/2016
97,68 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/10/2016
97,28 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/10/2016
97,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/10/2016
97,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/10/2016
97,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/10/2016
97,97 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/10/2016
97,97 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/09/2016
97,97 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/09/2016
97,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/09/2016
97,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/09/2016
96,27 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/09/2016
96,94 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/09/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/09/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/09/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/09/2016
97,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/09/2016
97,99 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/09/2016
96,82 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/09/2016
96,18 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/09/2016
95,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/09/2016
95,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/09/2016
95,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/09/2016
94,87 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/09/2016
94,54 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/09/2016
94,93 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/09/2016
96,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/09/2016
95,86 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/09/2016
95,86 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/09/2016
95,86 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/09/2016
97,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/09/2016
96,36 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/09/2016
96,48 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/09/2016
95,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/09/2016
95,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/09/2016
95,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/09/2016
95,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/09/2016
95,23 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/08/2016
96,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/08/2016
97,03 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/08/2016
97,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/08/2016
97,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/08/2016
97,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/08/2016
97,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/08/2016
97,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/08/2016
97,20 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/08/2016
97,69 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/08/2016
97,27 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/08/2016
97,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/08/2016
97,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/08/2016
97,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/08/2016
98,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/08/2016
97,68 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/08/2016
97,28 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/08/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/08/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/08/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/08/2016
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/08/2016
96,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/08/2016
95,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/08/2016
97,02 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/08/2016
97,58 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/08/2016
96,42 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/08/2016
96,42 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/08/2016
96,42 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/08/2016
96,83 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/08/2016
94,91 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/08/2016
94,91 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/08/2016
95,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/07/2016
96,80 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/07/2016
96,80 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/07/2016
96,80 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/07/2016
95,87 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/07/2016
96,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/07/2016
97,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/07/2016
98,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/07/2016
98,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/07/2016
98,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/07/2016
98,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/07/2016
98,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/07/2016
99,05 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/07/2016
99,41 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/07/2016
100,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/07/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/07/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/07/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/07/2016
99,76 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/07/2016
100,12 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/07/2016
100,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/07/2016
99,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/07/2016
99,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/07/2016
99,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/07/2016
99,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/07/2016
98,61 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/07/2016
101,03 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/07/2016
100,02 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/07/2016
102,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/07/2016
102,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/07/2016
102,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/07/2016
102,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/06/2016
101,62 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/06/2016
102,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/06/2016
101,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/06/2016
99,91 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/06/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/06/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/06/2016
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/06/2016
98,88 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/06/2016
98,88 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/06/2016
99,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/06/2016
100,02 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/06/2016
99,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/06/2016
99,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/06/2016
99,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/06/2016
98,73 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/06/2016
99,43 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/06/2016
99,79 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/06/2016
99,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/06/2016
99,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/06/2016
99,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/06/2016
99,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/06/2016
99,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/06/2016
99,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/06/2016
97,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/06/2016
97,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/06/2016
98,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/06/2016
98,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/06/2016
98,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/06/2016
97,34 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/06/2016
96,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/05/2016
96,44 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/05/2016
96,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/05/2016
96,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/05/2016
96,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/05/2016
96,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/05/2016
96,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/05/2016
96,27 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/05/2016
94,97 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/05/2016
94,96 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/05/2016
95,48 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/05/2016
95,48 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/05/2016
95,48 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/05/2016
95,51 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/05/2016
95,69 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/05/2016
95,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/05/2016
94,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/05/2016
94,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/05/2016
94,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/05/2016
94,16 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/05/2016
94,22 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/05/2016
94,28 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/05/2016
92,92 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/05/2016
91,12 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/05/2016
92,58 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/05/2016
92,58 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/05/2016
92,58 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/05/2016
91,80 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/05/2016
91,80 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/05/2016
91,52 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/05/2016
94,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/05/2016
94,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/04/2016
94,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/04/2016
94,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/04/2016
94,08 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/04/2016
93,99 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/04/2016
93,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/04/2016
92,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/04/2016
92,90 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/04/2016
92,90 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/04/2016
92,90 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/04/2016
92,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/04/2016
93,05 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/04/2016
92,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/04/2016
90,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/04/2016
90,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/04/2016
90,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/04/2016
90,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/04/2016
90,78 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/04/2016
91,20 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/04/2016
90,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/04/2016
88,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/04/2016
88,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/04/2016
88,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/04/2016
88,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/04/2016
86,44 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/04/2016
86,81 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/04/2016
85,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/04/2016
85,93 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/04/2016
86,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/04/2016
86,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/04/2016
86,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/03/2016
87,92 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/03/2016
88,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/03/2016
89,82 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/03/2016
90,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/03/2016
90,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/03/2016
90,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/03/2016
90,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/03/2016
90,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/03/2016
90,56 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/03/2016
92,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/03/2016
91,10 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/03/2016
91,11 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/03/2016
91,11 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/03/2016
91,11 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/03/2016
91,41 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/03/2016
91,28 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/03/2016
90,03 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/03/2016
90,59 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/03/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/03/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/03/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/03/2016
92,61 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/03/2016
90,12 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/03/2016
90,12 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/03/2016
90,60 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/03/2016
90,60 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/03/2016
90,60 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/03/2016
90,60 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/03/2016
89,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/03/2016
89,26 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/03/2016
88,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/02/2016
88,26 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/02/2016
86,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/02/2016
86,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/02/2016
86,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/02/2016
86,83 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/02/2016
87,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/02/2016
86,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/02/2016
86,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/02/2016
85,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/02/2016
85,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/02/2016
85,25 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/02/2016
86,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/02/2016
85,82 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/02/2016
84,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/02/2016
84,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/02/2016
84,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/02/2016
84,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/02/2016
84,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/02/2016
82,19 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/02/2016
82,92 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/02/2016
83,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/02/2016
85,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/02/2016
85,07 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/02/2016
85,07 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/02/2016
85,07 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/02/2016
85,52 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/02/2016
87,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/02/2016
86,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/02/2016
87,56 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/01/2016
88,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/01/2016
88,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/01/2016
88,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/01/2016
87,90 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/01/2016
87,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/01/2016
87,78 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/01/2016
86,89 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/01/2016
87,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/01/2016
87,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/01/2016
87,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/01/2016
85,37 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/01/2016
84,20 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/01/2016
85,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/01/2016
85,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/01/2016
85,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/01/2016
85,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/01/2016
85,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/01/2016
86,43 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/01/2016
87,12 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/01/2016
86,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/01/2016
86,06 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/01/2016
89,38 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/01/2016
89,38 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/01/2016
89,38 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/01/2016
89,41 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/01/2016
90,54 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/01/2016
91,50 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/01/2016
90,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/01/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/01/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/01/2016
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/12/2015
91,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/12/2015
91,40 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/12/2015
90,72 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/12/2015
89,45 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/12/2015
90,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/12/2015
90,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/12/2015
90,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/12/2015
90,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/12/2015
89,55 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/12/2015
89,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/12/2015
88,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/12/2015
89,85 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/12/2015
90,69 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/12/2015
90,69 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/12/2015
90,69 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/12/2015
91,56 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/12/2015
91,82 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/12/2015
92,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/12/2015
96,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/12/2015
96,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/12/2015
96,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/12/2015
96,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/12/2015
96,31 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/12/2015
95,67 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/12/2015
97,37 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/11/2015
96,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/11/2015
96,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/11/2015
96,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/11/2015
96,71 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/11/2015
98,00 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/11/2015
98,00 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/11/2015
97,32 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/11/2015
96,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/11/2015
96,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/11/2015
96,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/11/2015
96,24 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/11/2015
96,41 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/11/2015
96,27 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/11/2015
96,48 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/11/2015
96,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/11/2015
96,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/11/2015
96,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/11/2015
96,46 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/11/2015
97,39 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/11/2015
99,02 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/11/2015
99,02 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/11/2015
98,75 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/11/2015
99,10 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/11/2015
99,10 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/11/2015
99,10 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/11/2015
99,66 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/11/2015
99,92 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/11/2015
100,76 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/11/2015
99,28 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/11/2015
100,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
31/10/2015
100,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/10/2015
100,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/10/2015
100,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/10/2015
99,77 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/10/2015
98,78 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/10/2015
99,63 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/10/2015
99,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/10/2015
99,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/10/2015
99,53 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/10/2015
98,38 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/10/2015
97,79 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/10/2015
98,33 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/10/2015
98,37 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/10/2015
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/10/2015
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/10/2015
99,70 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
15/10/2015
99,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
14/10/2015
99,57 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
13/10/2015
99,65 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
12/10/2015
101,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
11/10/2015
101,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
10/10/2015
101,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
09/10/2015
101,01 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
08/10/2015
101,11 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
07/10/2015
100,61 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
06/10/2015
101,22 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
05/10/2015
99,37 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
04/10/2015
98,94 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
03/10/2015
98,94 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
02/10/2015
98,94 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
01/10/2015
98,04 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
30/09/2015
98,64 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
29/09/2015
98,23 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
28/09/2015
98,29 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
27/09/2015
99,73 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
26/09/2015
99,73 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
25/09/2015
99,73 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
24/09/2015
98,14 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
23/09/2015
98,23 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
22/09/2015
98,74 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
21/09/2015
98,94 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
20/09/2015
96,54 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
19/09/2015
96,54 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
18/09/2015
96,54 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
17/09/2015
98,86 INVESTEC GSF ACTIVE COMMOD. FD S USD (C)
16/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GSF ACTIVE COMMOD. FD S USD (C) 5,244,3015,040,30
Act. Sect. Energ/Mat Prem/Or 19,8916,1218,970,86
MSCI World/Materials 23,0018,6019,830,95

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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