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BARING GLOBAL MINING FUND I GBP - IE00B70FL999

Performance en base 100 du 02/10/2015 au 07/12/2016
 
BARING GLOBAL MINING FUND I GBP
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
07/12/2016
135,04 MSCI World/Materials
06/12/2016
132,67 MSCI World/Materials
05/12/2016
132,29 MSCI World/Materials
04/12/2016
131,61 MSCI World/Materials
03/12/2016
131,61 MSCI World/Materials
02/12/2016
131,61 MSCI World/Materials
01/12/2016
131,74 MSCI World/Materials
30/11/2016
131,00 MSCI World/Materials
29/11/2016
131,63 MSCI World/Materials
28/11/2016
131,82 MSCI World/Materials
27/11/2016
132,22 MSCI World/Materials
26/11/2016
132,22 MSCI World/Materials
25/11/2016
132,22 MSCI World/Materials
24/11/2016
132,30 MSCI World/Materials
23/11/2016
131,06 MSCI World/Materials
22/11/2016
130,97 MSCI World/Materials
21/11/2016
129,44 MSCI World/Materials
20/11/2016
128,11 MSCI World/Materials
19/11/2016
128,11 MSCI World/Materials
18/11/2016
128,11 MSCI World/Materials
17/11/2016
128,47 MSCI World/Materials
16/11/2016
128,21 MSCI World/Materials
15/11/2016
128,27 MSCI World/Materials
14/11/2016
128,45 MSCI World/Materials
13/11/2016
127,07 MSCI World/Materials
12/11/2016
127,07 MSCI World/Materials
11/11/2016
127,07 MSCI World/Materials
10/11/2016
128,75 MSCI World/Materials
09/11/2016
125,81 MSCI World/Materials
08/11/2016
124,54 MSCI World/Materials
07/11/2016
123,28 MSCI World/Materials
06/11/2016
121,74 MSCI World/Materials
05/11/2016
121,74 MSCI World/Materials
04/11/2016
121,74 MSCI World/Materials
03/11/2016
122,36 MSCI World/Materials
02/11/2016
122,46 MSCI World/Materials
01/11/2016
123,68 MSCI World/Materials
31/10/2016
124,76 MSCI World/Materials
30/10/2016
124,35 MSCI World/Materials
29/10/2016
124,35 MSCI World/Materials
28/10/2016
124,35 MSCI World/Materials
27/10/2016
123,70 MSCI World/Materials
26/10/2016
124,35 MSCI World/Materials
25/10/2016
125,30 MSCI World/Materials
24/10/2016
124,77 MSCI World/Materials
23/10/2016
124,85 MSCI World/Materials
22/10/2016
124,85 MSCI World/Materials
21/10/2016
124,85 MSCI World/Materials
20/10/2016
123,81 MSCI World/Materials
19/10/2016
124,20 MSCI World/Materials
18/10/2016
123,15 MSCI World/Materials
17/10/2016
121,43 MSCI World/Materials
16/10/2016
121,45 MSCI World/Materials
15/10/2016
121,45 MSCI World/Materials
14/10/2016
121,45 MSCI World/Materials
13/10/2016
120,63 MSCI World/Materials
12/10/2016
121,79 MSCI World/Materials
11/10/2016
121,51 MSCI World/Materials
10/10/2016
122,12 MSCI World/Materials
09/10/2016
121,68 MSCI World/Materials
08/10/2016
121,68 MSCI World/Materials
07/10/2016
121,68 MSCI World/Materials
06/10/2016
122,05 MSCI World/Materials
05/10/2016
121,75 MSCI World/Materials
04/10/2016
122,14 MSCI World/Materials
03/10/2016
122,36 MSCI World/Materials
02/10/2016
123,17 MSCI World/Materials
01/10/2016
123,17 MSCI World/Materials
30/09/2016
123,17 MSCI World/Materials
29/09/2016
122,57 MSCI World/Materials
28/09/2016
121,71 MSCI World/Materials
27/09/2016
120,76 MSCI World/Materials
26/09/2016
120,44 MSCI World/Materials
25/09/2016
121,64 MSCI World/Materials
24/09/2016
121,64 MSCI World/Materials
23/09/2016
121,64 MSCI World/Materials
22/09/2016
122,02 MSCI World/Materials
21/09/2016
120,94 MSCI World/Materials
20/09/2016
118,70 MSCI World/Materials
19/09/2016
119,06 MSCI World/Materials
18/09/2016
117,34 MSCI World/Materials
17/09/2016
117,34 MSCI World/Materials
16/09/2016
117,34 MSCI World/Materials
15/09/2016
117,92 MSCI World/Materials
14/09/2016
117,57 MSCI World/Materials
13/09/2016
117,35 MSCI World/Materials
12/09/2016
118,90 MSCI World/Materials
11/09/2016
119,24 MSCI World/Materials
10/09/2016
119,24 MSCI World/Materials
09/09/2016
119,24 MSCI World/Materials
08/09/2016
121,66 MSCI World/Materials
07/09/2016
123,15 MSCI World/Materials
06/09/2016
123,70 MSCI World/Materials
05/09/2016
122,95 MSCI World/Materials
04/09/2016
122,04 MSCI World/Materials
03/09/2016
122,04 MSCI World/Materials
02/09/2016
122,04 MSCI World/Materials
01/09/2016
121,62 MSCI World/Materials
31/08/2016
121,10 MSCI World/Materials
30/08/2016
121,84 MSCI World/Materials
29/08/2016
122,42 MSCI World/Materials
28/08/2016
121,20 MSCI World/Materials
27/08/2016
121,20 MSCI World/Materials
26/08/2016
121,20 MSCI World/Materials
25/08/2016
120,84 MSCI World/Materials
24/08/2016
121,13 MSCI World/Materials
23/08/2016
121,83 MSCI World/Materials
22/08/2016
121,43 MSCI World/Materials
21/08/2016
121,34 MSCI World/Materials
20/08/2016
121,34 MSCI World/Materials
19/08/2016
121,34 MSCI World/Materials
18/08/2016
121,68 MSCI World/Materials
17/08/2016
121,10 MSCI World/Materials
16/08/2016
121,00 MSCI World/Materials
15/08/2016
121,83 MSCI World/Materials
14/08/2016
121,88 MSCI World/Materials
13/08/2016
121,88 MSCI World/Materials
12/08/2016
121,88 MSCI World/Materials
11/08/2016
122,51 MSCI World/Materials
10/08/2016
121,63 MSCI World/Materials
09/08/2016
122,67 MSCI World/Materials
08/08/2016
121,66 MSCI World/Materials
07/08/2016
119,71 MSCI World/Materials
06/08/2016
119,71 MSCI World/Materials
05/08/2016
119,71 MSCI World/Materials
04/08/2016
119,51 MSCI World/Materials
03/08/2016
118,08 MSCI World/Materials
02/08/2016
118,63 MSCI World/Materials
01/08/2016
119,29 MSCI World/Materials
31/07/2016
120,39 MSCI World/Materials
30/07/2016
120,39 MSCI World/Materials
29/07/2016
120,39 MSCI World/Materials
28/07/2016
119,84 MSCI World/Materials
27/07/2016
120,68 MSCI World/Materials
26/07/2016
119,64 MSCI World/Materials
25/07/2016
119,01 MSCI World/Materials
24/07/2016
118,84 MSCI World/Materials
23/07/2016
118,84 MSCI World/Materials
22/07/2016
118,84 MSCI World/Materials
21/07/2016
119,19 MSCI World/Materials
20/07/2016
118,80 MSCI World/Materials
19/07/2016
119,24 MSCI World/Materials
18/07/2016
120,55 MSCI World/Materials
17/07/2016
119,26 MSCI World/Materials
16/07/2016
119,26 MSCI World/Materials
15/07/2016
119,26 MSCI World/Materials
14/07/2016
118,98 MSCI World/Materials
13/07/2016
118,96 MSCI World/Materials
12/07/2016
117,88 MSCI World/Materials
11/07/2016
116,73 MSCI World/Materials
10/07/2016
114,45 MSCI World/Materials
09/07/2016
114,45 MSCI World/Materials
08/07/2016
114,45 MSCI World/Materials
07/07/2016
112,73 MSCI World/Materials
06/07/2016
112,53 MSCI World/Materials
05/07/2016
112,52 MSCI World/Materials
04/07/2016
114,56 MSCI World/Materials
03/07/2016
113,67 MSCI World/Materials
02/07/2016
113,67 MSCI World/Materials
01/07/2016
113,67 MSCI World/Materials
30/06/2016
112,94 MSCI World/Materials
29/06/2016
111,55 MSCI World/Materials
28/06/2016
108,83 MSCI World/Materials
27/06/2016
108,46 MSCI World/Materials
26/06/2016
111,39 MSCI World/Materials
25/06/2016
111,39 MSCI World/Materials
24/06/2016
111,39 MSCI World/Materials
23/06/2016
114,09 MSCI World/Materials
22/06/2016
113,07 MSCI World/Materials
21/06/2016
112,55 MSCI World/Materials
20/06/2016
112,96 MSCI World/Materials
19/06/2016
111,25 MSCI World/Materials
18/06/2016
111,25 MSCI World/Materials
17/06/2016
111,25 MSCI World/Materials
16/06/2016
110,64 MSCI World/Materials
15/06/2016
111,02 MSCI World/Materials
14/06/2016
109,85 MSCI World/Materials
13/06/2016
111,31 MSCI World/Materials
12/06/2016
112,35 MSCI World/Materials
11/06/2016
112,35 MSCI World/Materials
10/06/2016
112,35 MSCI World/Materials
09/06/2016
113,84 MSCI World/Materials
08/06/2016
114,91 MSCI World/Materials
07/06/2016
114,43 MSCI World/Materials
06/06/2016
113,75 MSCI World/Materials
05/06/2016
114,02 MSCI World/Materials
04/06/2016
114,02 MSCI World/Materials
03/06/2016
114,02 MSCI World/Materials
02/06/2016
111,80 MSCI World/Materials
01/06/2016
111,96 MSCI World/Materials
31/05/2016
112,49 MSCI World/Materials
30/05/2016
112,90 MSCI World/Materials
29/05/2016
112,66 MSCI World/Materials
28/05/2016
112,66 MSCI World/Materials
27/05/2016
112,66 MSCI World/Materials
26/05/2016
113,10 MSCI World/Materials
25/05/2016
113,10 MSCI World/Materials
24/05/2016
111,54 MSCI World/Materials
23/05/2016
110,86 MSCI World/Materials
22/05/2016
110,66 MSCI World/Materials
21/05/2016
110,66 MSCI World/Materials
20/05/2016
110,66 MSCI World/Materials
19/05/2016
110,08 MSCI World/Materials
18/05/2016
110,45 MSCI World/Materials
17/05/2016
111,55 MSCI World/Materials
16/05/2016
110,90 MSCI World/Materials
15/05/2016
109,26 MSCI World/Materials
14/05/2016
109,26 MSCI World/Materials
13/05/2016
109,26 MSCI World/Materials
12/05/2016
109,76 MSCI World/Materials
11/05/2016
110,01 MSCI World/Materials
10/05/2016
109,80 MSCI World/Materials
09/05/2016
108,11 MSCI World/Materials
08/05/2016
109,95 MSCI World/Materials
07/05/2016
109,95 MSCI World/Materials
06/05/2016
109,95 MSCI World/Materials
05/05/2016
109,29 MSCI World/Materials
04/05/2016
109,02 MSCI World/Materials
03/05/2016
110,52 MSCI World/Materials
02/05/2016
113,67 MSCI World/Materials
01/05/2016
114,46 MSCI World/Materials
30/04/2016
114,46 MSCI World/Materials
29/04/2016
114,46 MSCI World/Materials
28/04/2016
114,33 MSCI World/Materials
27/04/2016
114,27 MSCI World/Materials
26/04/2016
113,94 MSCI World/Materials
25/04/2016
113,99 MSCI World/Materials
24/04/2016
114,91 MSCI World/Materials
23/04/2016
114,91 MSCI World/Materials
22/04/2016
114,91 MSCI World/Materials
21/04/2016
114,55 MSCI World/Materials
20/04/2016
114,45 MSCI World/Materials
19/04/2016
114,28 MSCI World/Materials
18/04/2016
111,39 MSCI World/Materials
17/04/2016
111,21 MSCI World/Materials
16/04/2016
111,21 MSCI World/Materials
15/04/2016
111,21 MSCI World/Materials
14/04/2016
111,24 MSCI World/Materials
13/04/2016
110,40 MSCI World/Materials
12/04/2016
107,11 MSCI World/Materials
11/04/2016
105,90 MSCI World/Materials
10/04/2016
104,83 MSCI World/Materials
09/04/2016
104,83 MSCI World/Materials
08/04/2016
104,83 MSCI World/Materials
07/04/2016
103,29 MSCI World/Materials
06/04/2016
104,19 MSCI World/Materials
05/04/2016
103,40 MSCI World/Materials
04/04/2016
104,86 MSCI World/Materials
03/04/2016
104,62 MSCI World/Materials
02/04/2016
104,62 MSCI World/Materials
01/04/2016
104,62 MSCI World/Materials
31/03/2016
105,96 MSCI World/Materials
30/03/2016
107,17 MSCI World/Materials
29/03/2016
106,52 MSCI World/Materials
28/03/2016
106,75 MSCI World/Materials
27/03/2016
106,21 MSCI World/Materials
26/03/2016
106,21 MSCI World/Materials
25/03/2016
106,21 MSCI World/Materials
24/03/2016
106,09 MSCI World/Materials
23/03/2016
106,85 MSCI World/Materials
22/03/2016
108,09 MSCI World/Materials
21/03/2016
107,58 MSCI World/Materials
20/03/2016
107,97 MSCI World/Materials
19/03/2016
107,97 MSCI World/Materials
18/03/2016
107,97 MSCI World/Materials
17/03/2016
107,46 MSCI World/Materials
16/03/2016
106,52 MSCI World/Materials
15/03/2016
105,50 MSCI World/Materials
14/03/2016
106,91 MSCI World/Materials
13/03/2016
107,04 MSCI World/Materials
12/03/2016
107,04 MSCI World/Materials
11/03/2016
107,04 MSCI World/Materials
10/03/2016
107,22 MSCI World/Materials
09/03/2016
106,24 MSCI World/Materials
08/03/2016
105,39 MSCI World/Materials
07/03/2016
108,35 MSCI World/Materials
06/03/2016
106,78 MSCI World/Materials
05/03/2016
106,78 MSCI World/Materials
04/03/2016
106,78 MSCI World/Materials
03/03/2016
105,58 MSCI World/Materials
02/03/2016
104,43 MSCI World/Materials
01/03/2016
103,07 MSCI World/Materials
29/02/2016
101,33 MSCI World/Materials
28/02/2016
100,14 MSCI World/Materials
27/02/2016
100,14 MSCI World/Materials
26/02/2016
100,14 MSCI World/Materials
25/02/2016
99,21 MSCI World/Materials
24/02/2016
98,37 MSCI World/Materials
23/02/2016
99,47 MSCI World/Materials
22/02/2016
100,69 MSCI World/Materials
21/02/2016
98,12 MSCI World/Materials
20/02/2016
98,12 MSCI World/Materials
19/02/2016
98,12 MSCI World/Materials
18/02/2016
99,17 MSCI World/Materials
17/02/2016
97,93 MSCI World/Materials
16/02/2016
95,56 MSCI World/Materials
15/02/2016
95,21 MSCI World/Materials
14/02/2016
92,79 MSCI World/Materials
13/02/2016
92,79 MSCI World/Materials
12/02/2016
92,79 MSCI World/Materials
11/02/2016
90,97 MSCI World/Materials
10/02/2016
92,72 MSCI World/Materials
09/02/2016
93,47 MSCI World/Materials
08/02/2016
95,34 MSCI World/Materials
07/02/2016
96,12 MSCI World/Materials
06/02/2016
96,12 MSCI World/Materials
05/02/2016
96,12 MSCI World/Materials
04/02/2016
96,44 MSCI World/Materials
03/02/2016
95,58 MSCI World/Materials
02/02/2016
93,95 MSCI World/Materials
01/02/2016
95,94 MSCI World/Materials
31/01/2016
95,04 MSCI World/Materials
30/01/2016
95,04 MSCI World/Materials
29/01/2016
95,04 MSCI World/Materials
28/01/2016
93,90 MSCI World/Materials
27/01/2016
94,10 MSCI World/Materials
26/01/2016
94,56 MSCI World/Materials
25/01/2016
93,65 MSCI World/Materials
24/01/2016
95,22 MSCI World/Materials
23/01/2016
95,22 MSCI World/Materials
22/01/2016
95,22 MSCI World/Materials
21/01/2016
92,14 MSCI World/Materials
20/01/2016
91,05 MSCI World/Materials
19/01/2016
93,30 MSCI World/Materials
18/01/2016
93,14 MSCI World/Materials
17/01/2016
93,74 MSCI World/Materials
16/01/2016
93,74 MSCI World/Materials
15/01/2016
93,74 MSCI World/Materials
14/01/2016
95,56 MSCI World/Materials
13/01/2016
96,34 MSCI World/Materials
12/01/2016
96,44 MSCI World/Materials
11/01/2016
96,46 MSCI World/Materials
10/01/2016
98,23 MSCI World/Materials
09/01/2016
98,23 MSCI World/Materials
08/01/2016
98,23 MSCI World/Materials
07/01/2016
99,08 MSCI World/Materials
06/01/2016
102,69 MSCI World/Materials
05/01/2016
104,84 MSCI World/Materials
04/01/2016
103,72 MSCI World/Materials
03/01/2016
106,09 MSCI World/Materials
02/01/2016
106,09 MSCI World/Materials
01/01/2016
106,09 MSCI World/Materials
31/12/2015
106,09 MSCI World/Materials
30/12/2015
106,44 MSCI World/Materials
29/12/2015
106,98 MSCI World/Materials
28/12/2015
106,48 MSCI World/Materials
27/12/2015
106,89 MSCI World/Materials
26/12/2015
106,89 MSCI World/Materials
25/12/2015
106,89 MSCI World/Materials
24/12/2015
107,00 MSCI World/Materials
23/12/2015
106,70 MSCI World/Materials
22/12/2015
103,99 MSCI World/Materials
21/12/2015
103,66 MSCI World/Materials
20/12/2015
103,71 MSCI World/Materials
19/12/2015
103,71 MSCI World/Materials
18/12/2015
103,71 MSCI World/Materials
17/12/2015
104,27 MSCI World/Materials
16/12/2015
104,65 MSCI World/Materials
15/12/2015
102,71 MSCI World/Materials
14/12/2015
102,51 MSCI World/Materials
13/12/2015
104,63 MSCI World/Materials
12/12/2015
104,63 MSCI World/Materials
11/12/2015
104,63 MSCI World/Materials
10/12/2015
106,54 MSCI World/Materials
09/12/2015
106,74 MSCI World/Materials
08/12/2015
105,81 MSCI World/Materials
07/12/2015
109,05 MSCI World/Materials
06/12/2015
109,19 MSCI World/Materials
05/12/2015
109,19 MSCI World/Materials
04/12/2015
109,19 MSCI World/Materials
03/12/2015
110,94 MSCI World/Materials
02/12/2015
112,38 MSCI World/Materials
01/12/2015
113,83 MSCI World/Materials
30/11/2015
113,80 MSCI World/Materials
29/11/2015
113,53 MSCI World/Materials
28/11/2015
113,53 MSCI World/Materials
27/11/2015
113,53 MSCI World/Materials
26/11/2015
114,26 MSCI World/Materials
25/11/2015
114,08 MSCI World/Materials
24/11/2015
113,42 MSCI World/Materials
23/11/2015
113,47 MSCI World/Materials
22/11/2015
113,47 MSCI World/Materials
21/11/2015
113,47 MSCI World/Materials
20/11/2015
113,47 MSCI World/Materials
19/11/2015
113,77 MSCI World/Materials
18/11/2015
112,71 MSCI World/Materials
17/11/2015
111,98 MSCI World/Materials
16/11/2015
110,73 MSCI World/Materials
15/11/2015
109,99 MSCI World/Materials
14/11/2015
109,99 MSCI World/Materials
13/11/2015
109,99 MSCI World/Materials
12/11/2015
110,25 MSCI World/Materials
11/11/2015
112,28 MSCI World/Materials
10/11/2015
112,07 MSCI World/Materials
09/11/2015
112,28 MSCI World/Materials
08/11/2015
112,11 MSCI World/Materials
07/11/2015
112,11 MSCI World/Materials
06/11/2015
112,11 MSCI World/Materials
05/11/2015
112,56 MSCI World/Materials
04/11/2015
112,86 MSCI World/Materials
03/11/2015
112,74 MSCI World/Materials
02/11/2015
111,66 MSCI World/Materials
01/11/2015
111,57 MSCI World/Materials
31/10/2015
111,57 MSCI World/Materials
30/10/2015
111,57 MSCI World/Materials
29/10/2015
111,92 MSCI World/Materials
28/10/2015
111,46 MSCI World/Materials
27/10/2015
110,71 MSCI World/Materials
26/10/2015
112,85 MSCI World/Materials
25/10/2015
112,54 MSCI World/Materials
24/10/2015
112,54 MSCI World/Materials
23/10/2015
112,54 MSCI World/Materials
22/10/2015
109,07 MSCI World/Materials
21/10/2015
107,03 MSCI World/Materials
20/10/2015
106,69 MSCI World/Materials
19/10/2015
107,04 MSCI World/Materials
18/10/2015
108,05 MSCI World/Materials
17/10/2015
108,05 MSCI World/Materials
16/10/2015
108,05 MSCI World/Materials
15/10/2015
107,53 MSCI World/Materials
14/10/2015
106,97 MSCI World/Materials
13/10/2015
107,11 MSCI World/Materials
12/10/2015
108,34 MSCI World/Materials
11/10/2015
109,24 MSCI World/Materials
10/10/2015
109,24 MSCI World/Materials
09/10/2015
109,24 MSCI World/Materials
08/10/2015
108,35 MSCI World/Materials
07/10/2015
107,21 MSCI World/Materials
06/10/2015
105,43 MSCI World/Materials
05/10/2015
103,85 MSCI World/Materials
04/10/2015
101,74 MSCI World/Materials
03/10/2015
101,74 MSCI World/Materials
02/10/2015
101,74 MSCI World/Materials
01/10/2015
100,00 Act. Sect. Energ/Mat Prem/Or
07/12/2016
126,71 Act. Sect. Energ/Mat Prem/Or
06/12/2016
125,60 Act. Sect. Energ/Mat Prem/Or
05/12/2016
125,58 Act. Sect. Energ/Mat Prem/Or
04/12/2016
125,20 Act. Sect. Energ/Mat Prem/Or
03/12/2016
125,20 Act. Sect. Energ/Mat Prem/Or
02/12/2016
125,20 Act. Sect. Energ/Mat Prem/Or
01/12/2016
125,26 Act. Sect. Energ/Mat Prem/Or
30/11/2016
124,26 Act. Sect. Energ/Mat Prem/Or
29/11/2016
121,75 Act. Sect. Energ/Mat Prem/Or
28/11/2016
123,14 Act. Sect. Energ/Mat Prem/Or
27/11/2016
123,41 Act. Sect. Energ/Mat Prem/Or
26/11/2016
123,41 Act. Sect. Energ/Mat Prem/Or
25/11/2016
123,41 Act. Sect. Energ/Mat Prem/Or
24/11/2016
123,92 Act. Sect. Energ/Mat Prem/Or
23/11/2016
123,72 Act. Sect. Energ/Mat Prem/Or
22/11/2016
123,47 Act. Sect. Energ/Mat Prem/Or
21/11/2016
122,62 Act. Sect. Energ/Mat Prem/Or
20/11/2016
120,88 Act. Sect. Energ/Mat Prem/Or
19/11/2016
120,88 Act. Sect. Energ/Mat Prem/Or
18/11/2016
120,88 Act. Sect. Energ/Mat Prem/Or
17/11/2016
120,73 Act. Sect. Energ/Mat Prem/Or
16/11/2016
120,68 Act. Sect. Energ/Mat Prem/Or
15/11/2016
120,47 Act. Sect. Energ/Mat Prem/Or
14/11/2016
118,59 Act. Sect. Energ/Mat Prem/Or
13/11/2016
118,63 Act. Sect. Energ/Mat Prem/Or
12/11/2016
118,63 Act. Sect. Energ/Mat Prem/Or
11/11/2016
118,63 Act. Sect. Energ/Mat Prem/Or
10/11/2016
119,88 Act. Sect. Energ/Mat Prem/Or
09/11/2016
118,89 Act. Sect. Energ/Mat Prem/Or
08/11/2016
117,41 Act. Sect. Energ/Mat Prem/Or
07/11/2016
117,01 Act. Sect. Energ/Mat Prem/Or
06/11/2016
115,53 Act. Sect. Energ/Mat Prem/Or
05/11/2016
115,53 Act. Sect. Energ/Mat Prem/Or
04/11/2016
115,53 Act. Sect. Energ/Mat Prem/Or
03/11/2016
116,31 Act. Sect. Energ/Mat Prem/Or
02/11/2016
116,32 Act. Sect. Energ/Mat Prem/Or
01/11/2016
118,47 Act. Sect. Energ/Mat Prem/Or
31/10/2016
118,84 Act. Sect. Energ/Mat Prem/Or
30/10/2016
119,57 Act. Sect. Energ/Mat Prem/Or
29/10/2016
119,57 Act. Sect. Energ/Mat Prem/Or
28/10/2016
119,57 Act. Sect. Energ/Mat Prem/Or
27/10/2016
119,81 Act. Sect. Energ/Mat Prem/Or
26/10/2016
119,96 Act. Sect. Energ/Mat Prem/Or
25/10/2016
121,15 Act. Sect. Energ/Mat Prem/Or
24/10/2016
121,10 Act. Sect. Energ/Mat Prem/Or
23/10/2016
121,31 Act. Sect. Energ/Mat Prem/Or
22/10/2016
121,31 Act. Sect. Energ/Mat Prem/Or
21/10/2016
121,31 Act. Sect. Energ/Mat Prem/Or
20/10/2016
120,92 Act. Sect. Energ/Mat Prem/Or
19/10/2016
120,82 Act. Sect. Energ/Mat Prem/Or
18/10/2016
119,54 Act. Sect. Energ/Mat Prem/Or
17/10/2016
118,41 Act. Sect. Energ/Mat Prem/Or
16/10/2016
118,86 Act. Sect. Energ/Mat Prem/Or
15/10/2016
118,86 Act. Sect. Energ/Mat Prem/Or
14/10/2016
118,86 Act. Sect. Energ/Mat Prem/Or
13/10/2016
118,40 Act. Sect. Energ/Mat Prem/Or
12/10/2016
118,80 Act. Sect. Energ/Mat Prem/Or
11/10/2016
118,64 Act. Sect. Energ/Mat Prem/Or
10/10/2016
118,80 Act. Sect. Energ/Mat Prem/Or
09/10/2016
117,83 Act. Sect. Energ/Mat Prem/Or
08/10/2016
117,83 Act. Sect. Energ/Mat Prem/Or
07/10/2016
117,83 Act. Sect. Energ/Mat Prem/Or
06/10/2016
118,11 Act. Sect. Energ/Mat Prem/Or
05/10/2016
117,99 Act. Sect. Energ/Mat Prem/Or
04/10/2016
118,10 Act. Sect. Energ/Mat Prem/Or
03/10/2016
118,51 Act. Sect. Energ/Mat Prem/Or
02/10/2016
118,67 Act. Sect. Energ/Mat Prem/Or
01/10/2016
118,67 Act. Sect. Energ/Mat Prem/Or
30/09/2016
118,67 Act. Sect. Energ/Mat Prem/Or
29/09/2016
118,33 Act. Sect. Energ/Mat Prem/Or
28/09/2016
116,80 Act. Sect. Energ/Mat Prem/Or
27/09/2016
115,11 Act. Sect. Energ/Mat Prem/Or
26/09/2016
115,59 Act. Sect. Energ/Mat Prem/Or
25/09/2016
116,76 Act. Sect. Energ/Mat Prem/Or
24/09/2016
116,76 Act. Sect. Energ/Mat Prem/Or
23/09/2016
116,76 Act. Sect. Energ/Mat Prem/Or
22/09/2016
117,70 Act. Sect. Energ/Mat Prem/Or
21/09/2016
116,41 Act. Sect. Energ/Mat Prem/Or
20/09/2016
114,68 Act. Sect. Energ/Mat Prem/Or
19/09/2016
115,03 Act. Sect. Energ/Mat Prem/Or
18/09/2016
114,12 Act. Sect. Energ/Mat Prem/Or
17/09/2016
114,12 Act. Sect. Energ/Mat Prem/Or
16/09/2016
114,12 Act. Sect. Energ/Mat Prem/Or
15/09/2016
114,28 Act. Sect. Energ/Mat Prem/Or
14/09/2016
114,07 Act. Sect. Energ/Mat Prem/Or
13/09/2016
114,79 Act. Sect. Energ/Mat Prem/Or
12/09/2016
116,75 Act. Sect. Energ/Mat Prem/Or
11/09/2016
117,38 Act. Sect. Energ/Mat Prem/Or
10/09/2016
117,38 Act. Sect. Energ/Mat Prem/Or
09/09/2016
117,38 Act. Sect. Energ/Mat Prem/Or
08/09/2016
119,26 Act. Sect. Energ/Mat Prem/Or
07/09/2016
119,14 Act. Sect. Energ/Mat Prem/Or
06/09/2016
118,86 Act. Sect. Energ/Mat Prem/Or
05/09/2016
118,27 Act. Sect. Energ/Mat Prem/Or
04/09/2016
117,60 Act. Sect. Energ/Mat Prem/Or
03/09/2016
117,60 Act. Sect. Energ/Mat Prem/Or
02/09/2016
117,60 Act. Sect. Energ/Mat Prem/Or
01/09/2016
116,09 Act. Sect. Energ/Mat Prem/Or
31/08/2016
116,50 Act. Sect. Energ/Mat Prem/Or
30/08/2016
117,73 Act. Sect. Energ/Mat Prem/Or
29/08/2016
117,92 Act. Sect. Energ/Mat Prem/Or
28/08/2016
117,45 Act. Sect. Energ/Mat Prem/Or
27/08/2016
117,45 Act. Sect. Energ/Mat Prem/Or
26/08/2016
117,45 Act. Sect. Energ/Mat Prem/Or
25/08/2016
117,04 Act. Sect. Energ/Mat Prem/Or
24/08/2016
117,68 Act. Sect. Energ/Mat Prem/Or
23/08/2016
118,25 Act. Sect. Energ/Mat Prem/Or
22/08/2016
117,93 Act. Sect. Energ/Mat Prem/Or
21/08/2016
118,83 Act. Sect. Energ/Mat Prem/Or
20/08/2016
118,83 Act. Sect. Energ/Mat Prem/Or
19/08/2016
118,83 Act. Sect. Energ/Mat Prem/Or
18/08/2016
119,44 Act. Sect. Energ/Mat Prem/Or
17/08/2016
118,51 Act. Sect. Energ/Mat Prem/Or
16/08/2016
118,89 Act. Sect. Energ/Mat Prem/Or
15/08/2016
118,97 Act. Sect. Energ/Mat Prem/Or
14/08/2016
118,89 Act. Sect. Energ/Mat Prem/Or
13/08/2016
118,89 Act. Sect. Energ/Mat Prem/Or
12/08/2016
118,89 Act. Sect. Energ/Mat Prem/Or
11/08/2016
118,71 Act. Sect. Energ/Mat Prem/Or
10/08/2016
117,96 Act. Sect. Energ/Mat Prem/Or
09/08/2016
118,77 Act. Sect. Energ/Mat Prem/Or
08/08/2016
118,52 Act. Sect. Energ/Mat Prem/Or
07/08/2016
117,41 Act. Sect. Energ/Mat Prem/Or
06/08/2016
117,41 Act. Sect. Energ/Mat Prem/Or
05/08/2016
117,41 Act. Sect. Energ/Mat Prem/Or
04/08/2016
116,71 Act. Sect. Energ/Mat Prem/Or
03/08/2016
115,80 Act. Sect. Energ/Mat Prem/Or
02/08/2016
115,09 Act. Sect. Energ/Mat Prem/Or
01/08/2016
115,91 Act. Sect. Energ/Mat Prem/Or
31/07/2016
116,88 Act. Sect. Energ/Mat Prem/Or
30/07/2016
116,88 Act. Sect. Energ/Mat Prem/Or
29/07/2016
116,88 Act. Sect. Energ/Mat Prem/Or
28/07/2016
116,75 Act. Sect. Energ/Mat Prem/Or
27/07/2016
117,61 Act. Sect. Energ/Mat Prem/Or
26/07/2016
117,41 Act. Sect. Energ/Mat Prem/Or
25/07/2016
117,31 Act. Sect. Energ/Mat Prem/Or
24/07/2016
118,41 Act. Sect. Energ/Mat Prem/Or
23/07/2016
118,41 Act. Sect. Energ/Mat Prem/Or
22/07/2016
118,41 Act. Sect. Energ/Mat Prem/Or
21/07/2016
118,66 Act. Sect. Energ/Mat Prem/Or
20/07/2016
118,61 Act. Sect. Energ/Mat Prem/Or
19/07/2016
119,12 Act. Sect. Energ/Mat Prem/Or
18/07/2016
119,44 Act. Sect. Energ/Mat Prem/Or
17/07/2016
119,33 Act. Sect. Energ/Mat Prem/Or
16/07/2016
119,33 Act. Sect. Energ/Mat Prem/Or
15/07/2016
119,33 Act. Sect. Energ/Mat Prem/Or
14/07/2016
119,41 Act. Sect. Energ/Mat Prem/Or
13/07/2016
119,22 Act. Sect. Energ/Mat Prem/Or
12/07/2016
119,29 Act. Sect. Energ/Mat Prem/Or
11/07/2016
118,09 Act. Sect. Energ/Mat Prem/Or
10/07/2016
116,96 Act. Sect. Energ/Mat Prem/Or
09/07/2016
116,96 Act. Sect. Energ/Mat Prem/Or
08/07/2016
116,96 Act. Sect. Energ/Mat Prem/Or
07/07/2016
115,94 Act. Sect. Energ/Mat Prem/Or
06/07/2016
116,08 Act. Sect. Energ/Mat Prem/Or
05/07/2016
116,17 Act. Sect. Energ/Mat Prem/Or
04/07/2016
117,35 Act. Sect. Energ/Mat Prem/Or
03/07/2016
116,79 Act. Sect. Energ/Mat Prem/Or
02/07/2016
116,79 Act. Sect. Energ/Mat Prem/Or
01/07/2016
116,79 Act. Sect. Energ/Mat Prem/Or
30/06/2016
115,87 Act. Sect. Energ/Mat Prem/Or
29/06/2016
114,88 Act. Sect. Energ/Mat Prem/Or
28/06/2016
112,53 Act. Sect. Energ/Mat Prem/Or
27/06/2016
111,47 Act. Sect. Energ/Mat Prem/Or
26/06/2016
113,02 Act. Sect. Energ/Mat Prem/Or
25/06/2016
113,02 Act. Sect. Energ/Mat Prem/Or
24/06/2016
113,02 Act. Sect. Energ/Mat Prem/Or
23/06/2016
114,22 Act. Sect. Energ/Mat Prem/Or
22/06/2016
113,73 Act. Sect. Energ/Mat Prem/Or
21/06/2016
113,63 Act. Sect. Energ/Mat Prem/Or
20/06/2016
113,11 Act. Sect. Energ/Mat Prem/Or
19/06/2016
111,81 Act. Sect. Energ/Mat Prem/Or
18/06/2016
111,81 Act. Sect. Energ/Mat Prem/Or
17/06/2016
111,81 Act. Sect. Energ/Mat Prem/Or
16/06/2016
111,05 Act. Sect. Energ/Mat Prem/Or
15/06/2016
111,48 Act. Sect. Energ/Mat Prem/Or
14/06/2016
111,18 Act. Sect. Energ/Mat Prem/Or
13/06/2016
112,00 Act. Sect. Energ/Mat Prem/Or
12/06/2016
112,98 Act. Sect. Energ/Mat Prem/Or
11/06/2016
112,98 Act. Sect. Energ/Mat Prem/Or
10/06/2016
112,98 Act. Sect. Energ/Mat Prem/Or
09/06/2016
114,50 Act. Sect. Energ/Mat Prem/Or
08/06/2016
114,75 Act. Sect. Energ/Mat Prem/Or
07/06/2016
114,05 Act. Sect. Energ/Mat Prem/Or
06/06/2016
112,52 Act. Sect. Energ/Mat Prem/Or
05/06/2016
111,58 Act. Sect. Energ/Mat Prem/Or
04/06/2016
111,58 Act. Sect. Energ/Mat Prem/Or
03/06/2016
111,58 Act. Sect. Energ/Mat Prem/Or
02/06/2016
111,05 Act. Sect. Energ/Mat Prem/Or
01/06/2016
110,95 Act. Sect. Energ/Mat Prem/Or
31/05/2016
111,36 Act. Sect. Energ/Mat Prem/Or
30/05/2016
111,41 Act. Sect. Energ/Mat Prem/Or
29/05/2016
111,48 Act. Sect. Energ/Mat Prem/Or
28/05/2016
111,48 Act. Sect. Energ/Mat Prem/Or
27/05/2016
111,48 Act. Sect. Energ/Mat Prem/Or
26/05/2016
111,61 Act. Sect. Energ/Mat Prem/Or
25/05/2016
111,50 Act. Sect. Energ/Mat Prem/Or
24/05/2016
110,19 Act. Sect. Energ/Mat Prem/Or
23/05/2016
109,78 Act. Sect. Energ/Mat Prem/Or
22/05/2016
109,95 Act. Sect. Energ/Mat Prem/Or
21/05/2016
109,95 Act. Sect. Energ/Mat Prem/Or
20/05/2016
109,95 Act. Sect. Energ/Mat Prem/Or
19/05/2016
109,26 Act. Sect. Energ/Mat Prem/Or
18/05/2016
109,99 Act. Sect. Energ/Mat Prem/Or
17/05/2016
110,57 Act. Sect. Energ/Mat Prem/Or
16/05/2016
109,22 Act. Sect. Energ/Mat Prem/Or
15/05/2016
108,83 Act. Sect. Energ/Mat Prem/Or
14/05/2016
108,83 Act. Sect. Energ/Mat Prem/Or
13/05/2016
108,83 Act. Sect. Energ/Mat Prem/Or
12/05/2016
108,91 Act. Sect. Energ/Mat Prem/Or
11/05/2016
108,69 Act. Sect. Energ/Mat Prem/Or
10/05/2016
107,90 Act. Sect. Energ/Mat Prem/Or
09/05/2016
106,90 Act. Sect. Energ/Mat Prem/Or
08/05/2016
108,37 Act. Sect. Energ/Mat Prem/Or
07/05/2016
108,37 Act. Sect. Energ/Mat Prem/Or
06/05/2016
108,37 Act. Sect. Energ/Mat Prem/Or
05/05/2016
107,76 Act. Sect. Energ/Mat Prem/Or
04/05/2016
107,41 Act. Sect. Energ/Mat Prem/Or
03/05/2016
108,83 Act. Sect. Energ/Mat Prem/Or
02/05/2016
111,60 Act. Sect. Energ/Mat Prem/Or
01/05/2016
112,26 Act. Sect. Energ/Mat Prem/Or
30/04/2016
112,26 Act. Sect. Energ/Mat Prem/Or
29/04/2016
112,26 Act. Sect. Energ/Mat Prem/Or
28/04/2016
112,55 Act. Sect. Energ/Mat Prem/Or
27/04/2016
112,28 Act. Sect. Energ/Mat Prem/Or
26/04/2016
111,14 Act. Sect. Energ/Mat Prem/Or
25/04/2016
110,75 Act. Sect. Energ/Mat Prem/Or
24/04/2016
111,70 Act. Sect. Energ/Mat Prem/Or
23/04/2016
111,70 Act. Sect. Energ/Mat Prem/Or
22/04/2016
111,70 Act. Sect. Energ/Mat Prem/Or
21/04/2016
110,93 Act. Sect. Energ/Mat Prem/Or
20/04/2016
110,53 Act. Sect. Energ/Mat Prem/Or
19/04/2016
109,58 Act. Sect. Energ/Mat Prem/Or
18/04/2016
107,48 Act. Sect. Energ/Mat Prem/Or
17/04/2016
107,14 Act. Sect. Energ/Mat Prem/Or
16/04/2016
107,14 Act. Sect. Energ/Mat Prem/Or
15/04/2016
107,14 Act. Sect. Energ/Mat Prem/Or
14/04/2016
107,82 Act. Sect. Energ/Mat Prem/Or
13/04/2016
107,75 Act. Sect. Energ/Mat Prem/Or
12/04/2016
105,61 Act. Sect. Energ/Mat Prem/Or
11/04/2016
103,70 Act. Sect. Energ/Mat Prem/Or
10/04/2016
102,72 Act. Sect. Energ/Mat Prem/Or
09/04/2016
102,72 Act. Sect. Energ/Mat Prem/Or
08/04/2016
102,72 Act. Sect. Energ/Mat Prem/Or
07/04/2016
100,96 Act. Sect. Energ/Mat Prem/Or
06/04/2016
101,02 Act. Sect. Energ/Mat Prem/Or
05/04/2016
100,11 Act. Sect. Energ/Mat Prem/Or
04/04/2016
101,18 Act. Sect. Energ/Mat Prem/Or
03/04/2016
101,74 Act. Sect. Energ/Mat Prem/Or
02/04/2016
101,74 Act. Sect. Energ/Mat Prem/Or
01/04/2016
101,74 Act. Sect. Energ/Mat Prem/Or
31/03/2016
103,10 Act. Sect. Energ/Mat Prem/Or
30/03/2016
103,73 Act. Sect. Energ/Mat Prem/Or
29/03/2016
103,14 Act. Sect. Energ/Mat Prem/Or
28/03/2016
103,27 Act. Sect. Energ/Mat Prem/Or
27/03/2016
103,30 Act. Sect. Energ/Mat Prem/Or
26/03/2016
103,30 Act. Sect. Energ/Mat Prem/Or
25/03/2016
103,30 Act. Sect. Energ/Mat Prem/Or
24/03/2016
103,29 Act. Sect. Energ/Mat Prem/Or
23/03/2016
103,96 Act. Sect. Energ/Mat Prem/Or
22/03/2016
105,73 Act. Sect. Energ/Mat Prem/Or
21/03/2016
105,44 Act. Sect. Energ/Mat Prem/Or
20/03/2016
105,79 Act. Sect. Energ/Mat Prem/Or
19/03/2016
105,79 Act. Sect. Energ/Mat Prem/Or
18/03/2016
105,79 Act. Sect. Energ/Mat Prem/Or
17/03/2016
105,46 Act. Sect. Energ/Mat Prem/Or
16/03/2016
104,62 Act. Sect. Energ/Mat Prem/Or
15/03/2016
103,04 Act. Sect. Energ/Mat Prem/Or
14/03/2016
104,08 Act. Sect. Energ/Mat Prem/Or
13/03/2016
104,23 Act. Sect. Energ/Mat Prem/Or
12/03/2016
104,23 Act. Sect. Energ/Mat Prem/Or
11/03/2016
104,23 Act. Sect. Energ/Mat Prem/Or
10/03/2016
103,37 Act. Sect. Energ/Mat Prem/Or
09/03/2016
103,74 Act. Sect. Energ/Mat Prem/Or
08/03/2016
103,17 Act. Sect. Energ/Mat Prem/Or
07/03/2016
105,69 Act. Sect. Energ/Mat Prem/Or
06/03/2016
104,24 Act. Sect. Energ/Mat Prem/Or
05/03/2016
104,24 Act. Sect. Energ/Mat Prem/Or
04/03/2016
104,24 Act. Sect. Energ/Mat Prem/Or
03/03/2016
103,15 Act. Sect. Energ/Mat Prem/Or
02/03/2016
101,97 Act. Sect. Energ/Mat Prem/Or
01/03/2016
100,35 Act. Sect. Energ/Mat Prem/Or
29/02/2016
99,50 Act. Sect. Energ/Mat Prem/Or
28/02/2016
98,41 Act. Sect. Energ/Mat Prem/Or
27/02/2016
98,41 Act. Sect. Energ/Mat Prem/Or
26/02/2016
98,41 Act. Sect. Energ/Mat Prem/Or
25/02/2016
97,03 Act. Sect. Energ/Mat Prem/Or
24/02/2016
96,50 Act. Sect. Energ/Mat Prem/Or
23/02/2016
97,16 Act. Sect. Energ/Mat Prem/Or
22/02/2016
98,23 Act. Sect. Energ/Mat Prem/Or
21/02/2016
95,96 Act. Sect. Energ/Mat Prem/Or
20/02/2016
95,96 Act. Sect. Energ/Mat Prem/Or
19/02/2016
95,96 Act. Sect. Energ/Mat Prem/Or
18/02/2016
96,71 Act. Sect. Energ/Mat Prem/Or
17/02/2016
95,86 Act. Sect. Energ/Mat Prem/Or
16/02/2016
93,64 Act. Sect. Energ/Mat Prem/Or
15/02/2016
93,12 Act. Sect. Energ/Mat Prem/Or
14/02/2016
91,81 Act. Sect. Energ/Mat Prem/Or
13/02/2016
91,81 Act. Sect. Energ/Mat Prem/Or
12/02/2016
91,81 Act. Sect. Energ/Mat Prem/Or
11/02/2016
89,34 Act. Sect. Energ/Mat Prem/Or
10/02/2016
90,84 Act. Sect. Energ/Mat Prem/Or
09/02/2016
91,14 Act. Sect. Energ/Mat Prem/Or
08/02/2016
93,56 Act. Sect. Energ/Mat Prem/Or
07/02/2016
94,60 Act. Sect. Energ/Mat Prem/Or
06/02/2016
94,60 Act. Sect. Energ/Mat Prem/Or
05/02/2016
94,60 Act. Sect. Energ/Mat Prem/Or
04/02/2016
94,91 Act. Sect. Energ/Mat Prem/Or
03/02/2016
93,98 Act. Sect. Energ/Mat Prem/Or
02/02/2016
93,29 Act. Sect. Energ/Mat Prem/Or
01/02/2016
95,61 Act. Sect. Energ/Mat Prem/Or
31/01/2016
95,97 Act. Sect. Energ/Mat Prem/Or
30/01/2016
95,97 Act. Sect. Energ/Mat Prem/Or
29/01/2016
95,97 Act. Sect. Energ/Mat Prem/Or
28/01/2016
93,98 Act. Sect. Energ/Mat Prem/Or
27/01/2016
93,21 Act. Sect. Energ/Mat Prem/Or
26/01/2016
92,62 Act. Sect. Energ/Mat Prem/Or
25/01/2016
91,46 Act. Sect. Energ/Mat Prem/Or
24/01/2016
92,55 Act. Sect. Energ/Mat Prem/Or
23/01/2016
92,55 Act. Sect. Energ/Mat Prem/Or
22/01/2016
92,55 Act. Sect. Energ/Mat Prem/Or
21/01/2016
89,03 Act. Sect. Energ/Mat Prem/Or
20/01/2016
87,25 Act. Sect. Energ/Mat Prem/Or
19/01/2016
89,61 Act. Sect. Energ/Mat Prem/Or
18/01/2016
90,09 Act. Sect. Energ/Mat Prem/Or
17/01/2016
90,34 Act. Sect. Energ/Mat Prem/Or
16/01/2016
90,34 Act. Sect. Energ/Mat Prem/Or
15/01/2016
90,34 Act. Sect. Energ/Mat Prem/Or
14/01/2016
92,48 Act. Sect. Energ/Mat Prem/Or
13/01/2016
92,23 Act. Sect. Energ/Mat Prem/Or
12/01/2016
92,86 Act. Sect. Energ/Mat Prem/Or
11/01/2016
93,53 Act. Sect. Energ/Mat Prem/Or
10/01/2016
95,28 Act. Sect. Energ/Mat Prem/Or
09/01/2016
95,28 Act. Sect. Energ/Mat Prem/Or
08/01/2016
95,28 Act. Sect. Energ/Mat Prem/Or
07/01/2016
96,59 Act. Sect. Energ/Mat Prem/Or
06/01/2016
99,30 Act. Sect. Energ/Mat Prem/Or
05/01/2016
101,27 Act. Sect. Energ/Mat Prem/Or
04/01/2016
100,63 Act. Sect. Energ/Mat Prem/Or
03/01/2016
101,21 Act. Sect. Energ/Mat Prem/Or
02/01/2016
101,21 Act. Sect. Energ/Mat Prem/Or
01/01/2016
101,21 Act. Sect. Energ/Mat Prem/Or
31/12/2015
101,21 Act. Sect. Energ/Mat Prem/Or
30/12/2015
101,00 Act. Sect. Energ/Mat Prem/Or
29/12/2015
101,80 Act. Sect. Energ/Mat Prem/Or
28/12/2015
101,47 Act. Sect. Energ/Mat Prem/Or
27/12/2015
102,02 Act. Sect. Energ/Mat Prem/Or
26/12/2015
102,02 Act. Sect. Energ/Mat Prem/Or
25/12/2015
102,02 Act. Sect. Energ/Mat Prem/Or
24/12/2015
102,02 Act. Sect. Energ/Mat Prem/Or
23/12/2015
101,98 Act. Sect. Energ/Mat Prem/Or
22/12/2015
98,83 Act. Sect. Energ/Mat Prem/Or
21/12/2015
98,63 Act. Sect. Energ/Mat Prem/Or
20/12/2015
99,02 Act. Sect. Energ/Mat Prem/Or
19/12/2015
99,02 Act. Sect. Energ/Mat Prem/Or
18/12/2015
99,02 Act. Sect. Energ/Mat Prem/Or
17/12/2015
99,46 Act. Sect. Energ/Mat Prem/Or
16/12/2015
100,07 Act. Sect. Energ/Mat Prem/Or
15/12/2015
99,12 Act. Sect. Energ/Mat Prem/Or
14/12/2015
97,80 Act. Sect. Energ/Mat Prem/Or
13/12/2015
99,46 Act. Sect. Energ/Mat Prem/Or
12/12/2015
99,46 Act. Sect. Energ/Mat Prem/Or
11/12/2015
99,46 Act. Sect. Energ/Mat Prem/Or
10/12/2015
101,69 Act. Sect. Energ/Mat Prem/Or
09/12/2015
101,62 Act. Sect. Energ/Mat Prem/Or
08/12/2015
101,32 Act. Sect. Energ/Mat Prem/Or
07/12/2015
103,25 Act. Sect. Energ/Mat Prem/Or
06/12/2015
105,07 Act. Sect. Energ/Mat Prem/Or
05/12/2015
105,07 Act. Sect. Energ/Mat Prem/Or
04/12/2015
105,07 Act. Sect. Energ/Mat Prem/Or
03/12/2015
106,42 Act. Sect. Energ/Mat Prem/Or
02/12/2015
108,95 Act. Sect. Energ/Mat Prem/Or
01/12/2015
109,98 Act. Sect. Energ/Mat Prem/Or
30/11/2015
109,73 Act. Sect. Energ/Mat Prem/Or
29/11/2015
109,43 Act. Sect. Energ/Mat Prem/Or
28/11/2015
109,43 Act. Sect. Energ/Mat Prem/Or
27/11/2015
109,43 Act. Sect. Energ/Mat Prem/Or
26/11/2015
110,18 Act. Sect. Energ/Mat Prem/Or
25/11/2015
109,93 Act. Sect. Energ/Mat Prem/Or
24/11/2015
109,43 Act. Sect. Energ/Mat Prem/Or
23/11/2015
108,56 Act. Sect. Energ/Mat Prem/Or
22/11/2015
108,66 Act. Sect. Energ/Mat Prem/Or
21/11/2015
108,66 Act. Sect. Energ/Mat Prem/Or
20/11/2015
108,66 Act. Sect. Energ/Mat Prem/Or
19/11/2015
109,28 Act. Sect. Energ/Mat Prem/Or
18/11/2015
109,23 Act. Sect. Energ/Mat Prem/Or
17/11/2015
108,53 Act. Sect. Energ/Mat Prem/Or
16/11/2015
107,90 Act. Sect. Energ/Mat Prem/Or
15/11/2015
106,58 Act. Sect. Energ/Mat Prem/Or
14/11/2015
106,58 Act. Sect. Energ/Mat Prem/Or
13/11/2015
106,58 Act. Sect. Energ/Mat Prem/Or
12/11/2015
107,15 Act. Sect. Energ/Mat Prem/Or
11/11/2015
109,51 Act. Sect. Energ/Mat Prem/Or
10/11/2015
110,19 Act. Sect. Energ/Mat Prem/Or
09/11/2015
110,25 Act. Sect. Energ/Mat Prem/Or
08/11/2015
110,59 Act. Sect. Energ/Mat Prem/Or
07/11/2015
110,59 Act. Sect. Energ/Mat Prem/Or
06/11/2015
110,59 Act. Sect. Energ/Mat Prem/Or
05/11/2015
111,06 Act. Sect. Energ/Mat Prem/Or
04/11/2015
112,12 Act. Sect. Energ/Mat Prem/Or
03/11/2015
111,67 Act. Sect. Energ/Mat Prem/Or
02/11/2015
109,66 Act. Sect. Energ/Mat Prem/Or
01/11/2015
108,98 Act. Sect. Energ/Mat Prem/Or
31/10/2015
108,98 Act. Sect. Energ/Mat Prem/Or
30/10/2015
108,98 Act. Sect. Energ/Mat Prem/Or
29/10/2015
109,49 Act. Sect. Energ/Mat Prem/Or
28/10/2015
109,19 Act. Sect. Energ/Mat Prem/Or
27/10/2015
108,02 Act. Sect. Energ/Mat Prem/Or
26/10/2015
109,74 Act. Sect. Energ/Mat Prem/Or
25/10/2015
110,65 Act. Sect. Energ/Mat Prem/Or
24/10/2015
110,63 Act. Sect. Energ/Mat Prem/Or
23/10/2015
110,63 Act. Sect. Energ/Mat Prem/Or
22/10/2015
109,00 Act. Sect. Energ/Mat Prem/Or
21/10/2015
107,34 Act. Sect. Energ/Mat Prem/Or
20/10/2015
107,88 Act. Sect. Energ/Mat Prem/Or
19/10/2015
108,20 Act. Sect. Energ/Mat Prem/Or
18/10/2015
109,36 Act. Sect. Energ/Mat Prem/Or
17/10/2015
109,36 Act. Sect. Energ/Mat Prem/Or
16/10/2015
109,36 Act. Sect. Energ/Mat Prem/Or
15/10/2015
109,12 Act. Sect. Energ/Mat Prem/Or
14/10/2015
107,99 Act. Sect. Energ/Mat Prem/Or
13/10/2015
107,80 Act. Sect. Energ/Mat Prem/Or
12/10/2015
109,18 Act. Sect. Energ/Mat Prem/Or
11/10/2015
110,04 Act. Sect. Energ/Mat Prem/Or
10/10/2015
110,04 Act. Sect. Energ/Mat Prem/Or
09/10/2015
110,04 Act. Sect. Energ/Mat Prem/Or
08/10/2015
109,35 Act. Sect. Energ/Mat Prem/Or
07/10/2015
108,69 Act. Sect. Energ/Mat Prem/Or
06/10/2015
106,85 Act. Sect. Energ/Mat Prem/Or
05/10/2015
104,91 Act. Sect. Energ/Mat Prem/Or
04/10/2015
101,64 Act. Sect. Energ/Mat Prem/Or
03/10/2015
101,64 Act. Sect. Energ/Mat Prem/Or
02/10/2015
101,64 Act. Sect. Energ/Mat Prem/Or
01/10/2015
100,00 BARING GLOBAL MINING FUND I GBP
07/12/2016
142,65 BARING GLOBAL MINING FUND I GBP
06/12/2016
140,03 BARING GLOBAL MINING FUND I GBP
05/12/2016
138,60 BARING GLOBAL MINING FUND I GBP
04/12/2016
137,42 BARING GLOBAL MINING FUND I GBP
03/12/2016
137,42 BARING GLOBAL MINING FUND I GBP
02/12/2016
137,42 BARING GLOBAL MINING FUND I GBP
01/12/2016
138,47 BARING GLOBAL MINING FUND I GBP
30/11/2016
138,01 BARING GLOBAL MINING FUND I GBP
29/11/2016
140,38 BARING GLOBAL MINING FUND I GBP
28/11/2016
141,22 BARING GLOBAL MINING FUND I GBP
27/11/2016
141,42 BARING GLOBAL MINING FUND I GBP
26/11/2016
141,42 BARING GLOBAL MINING FUND I GBP
25/11/2016
141,42 BARING GLOBAL MINING FUND I GBP
24/11/2016
140,88 BARING GLOBAL MINING FUND I GBP
23/11/2016
141,78 BARING GLOBAL MINING FUND I GBP
22/11/2016
138,21 BARING GLOBAL MINING FUND I GBP
21/11/2016
134,67 BARING GLOBAL MINING FUND I GBP
20/11/2016
132,97 BARING GLOBAL MINING FUND I GBP
19/11/2016
132,97 BARING GLOBAL MINING FUND I GBP
18/11/2016
132,97 BARING GLOBAL MINING FUND I GBP
17/11/2016
135,32 BARING GLOBAL MINING FUND I GBP
16/11/2016
135,47 BARING GLOBAL MINING FUND I GBP
15/11/2016
133,95 BARING GLOBAL MINING FUND I GBP
14/11/2016
135,90 BARING GLOBAL MINING FUND I GBP
13/11/2016
138,93 BARING GLOBAL MINING FUND I GBP
12/11/2016
138,93 BARING GLOBAL MINING FUND I GBP
11/11/2016
138,93 BARING GLOBAL MINING FUND I GBP
10/11/2016
142,26 BARING GLOBAL MINING FUND I GBP
09/11/2016
133,73 BARING GLOBAL MINING FUND I GBP
08/11/2016
131,84 BARING GLOBAL MINING FUND I GBP
07/11/2016
131,69 BARING GLOBAL MINING FUND I GBP
06/11/2016
129,32 BARING GLOBAL MINING FUND I GBP
05/11/2016
129,32 BARING GLOBAL MINING FUND I GBP
04/11/2016
129,32 BARING GLOBAL MINING FUND I GBP
03/11/2016
131,12 BARING GLOBAL MINING FUND I GBP
02/11/2016
131,75 BARING GLOBAL MINING FUND I GBP
01/11/2016
132,26 BARING GLOBAL MINING FUND I GBP
31/10/2016
129,53 BARING GLOBAL MINING FUND I GBP
30/10/2016
129,53 BARING GLOBAL MINING FUND I GBP
29/10/2016
129,53 BARING GLOBAL MINING FUND I GBP
28/10/2016
129,53 BARING GLOBAL MINING FUND I GBP
27/10/2016
129,04 BARING GLOBAL MINING FUND I GBP
26/10/2016
131,06 BARING GLOBAL MINING FUND I GBP
25/10/2016
130,62 BARING GLOBAL MINING FUND I GBP
24/10/2016
130,15 BARING GLOBAL MINING FUND I GBP
23/10/2016
129,70 BARING GLOBAL MINING FUND I GBP
22/10/2016
129,70 BARING GLOBAL MINING FUND I GBP
21/10/2016
129,70 BARING GLOBAL MINING FUND I GBP
20/10/2016
128,45 BARING GLOBAL MINING FUND I GBP
19/10/2016
128,10 BARING GLOBAL MINING FUND I GBP
18/10/2016
125,76 BARING GLOBAL MINING FUND I GBP
17/10/2016
122,71 BARING GLOBAL MINING FUND I GBP
16/10/2016
124,16 BARING GLOBAL MINING FUND I GBP
15/10/2016
124,16 BARING GLOBAL MINING FUND I GBP
14/10/2016
124,16 BARING GLOBAL MINING FUND I GBP
13/10/2016
123,45 BARING GLOBAL MINING FUND I GBP
12/10/2016
123,83 BARING GLOBAL MINING FUND I GBP
11/10/2016
124,61 BARING GLOBAL MINING FUND I GBP
10/10/2016
123,27 BARING GLOBAL MINING FUND I GBP
09/10/2016
122,22 BARING GLOBAL MINING FUND I GBP
08/10/2016
122,22 BARING GLOBAL MINING FUND I GBP
07/10/2016
122,22 BARING GLOBAL MINING FUND I GBP
06/10/2016
123,89 BARING GLOBAL MINING FUND I GBP
05/10/2016
123,45 BARING GLOBAL MINING FUND I GBP
04/10/2016
129,59 BARING GLOBAL MINING FUND I GBP
03/10/2016
129,00 BARING GLOBAL MINING FUND I GBP
02/10/2016
129,65 BARING GLOBAL MINING FUND I GBP
01/10/2016
129,65 BARING GLOBAL MINING FUND I GBP
30/09/2016
129,65 BARING GLOBAL MINING FUND I GBP
29/09/2016
130,30 BARING GLOBAL MINING FUND I GBP
28/09/2016
127,16 BARING GLOBAL MINING FUND I GBP
27/09/2016
127,56 BARING GLOBAL MINING FUND I GBP
26/09/2016
126,34 BARING GLOBAL MINING FUND I GBP
25/09/2016
128,69 BARING GLOBAL MINING FUND I GBP
24/09/2016
128,69 BARING GLOBAL MINING FUND I GBP
23/09/2016
128,69 BARING GLOBAL MINING FUND I GBP
22/09/2016
129,22 BARING GLOBAL MINING FUND I GBP
21/09/2016
124,41 BARING GLOBAL MINING FUND I GBP
20/09/2016
123,43 BARING GLOBAL MINING FUND I GBP
19/09/2016
123,52 BARING GLOBAL MINING FUND I GBP
18/09/2016
120,89 BARING GLOBAL MINING FUND I GBP
17/09/2016
120,89 BARING GLOBAL MINING FUND I GBP
16/09/2016
120,89 BARING GLOBAL MINING FUND I GBP
15/09/2016
120,42 BARING GLOBAL MINING FUND I GBP
14/09/2016
119,89 BARING GLOBAL MINING FUND I GBP
13/09/2016
122,23 BARING GLOBAL MINING FUND I GBP
12/09/2016
120,27 BARING GLOBAL MINING FUND I GBP
11/09/2016
125,61 BARING GLOBAL MINING FUND I GBP
10/09/2016
125,61 BARING GLOBAL MINING FUND I GBP
09/09/2016
125,61 BARING GLOBAL MINING FUND I GBP
08/09/2016
126,79 BARING GLOBAL MINING FUND I GBP
07/09/2016
127,93 BARING GLOBAL MINING FUND I GBP
06/09/2016
125,95 BARING GLOBAL MINING FUND I GBP
05/09/2016
125,30 BARING GLOBAL MINING FUND I GBP
04/09/2016
121,53 BARING GLOBAL MINING FUND I GBP
03/09/2016
121,53 BARING GLOBAL MINING FUND I GBP
02/09/2016
121,53 BARING GLOBAL MINING FUND I GBP
01/09/2016
119,92 BARING GLOBAL MINING FUND I GBP
31/08/2016
120,27 BARING GLOBAL MINING FUND I GBP
30/08/2016
124,24 BARING GLOBAL MINING FUND I GBP
29/08/2016
124,77 BARING GLOBAL MINING FUND I GBP
28/08/2016
124,77 BARING GLOBAL MINING FUND I GBP
27/08/2016
124,77 BARING GLOBAL MINING FUND I GBP
26/08/2016
124,77 BARING GLOBAL MINING FUND I GBP
25/08/2016
123,19 BARING GLOBAL MINING FUND I GBP
24/08/2016
128,54 BARING GLOBAL MINING FUND I GBP
23/08/2016
128,18 BARING GLOBAL MINING FUND I GBP
22/08/2016
127,12 BARING GLOBAL MINING FUND I GBP
21/08/2016
130,39 BARING GLOBAL MINING FUND I GBP
20/08/2016
130,39 BARING GLOBAL MINING FUND I GBP
19/08/2016
130,39 BARING GLOBAL MINING FUND I GBP
18/08/2016
131,33 BARING GLOBAL MINING FUND I GBP
17/08/2016
130,01 BARING GLOBAL MINING FUND I GBP
16/08/2016
131,69 BARING GLOBAL MINING FUND I GBP
15/08/2016
130,41 BARING GLOBAL MINING FUND I GBP
14/08/2016
132,77 BARING GLOBAL MINING FUND I GBP
13/08/2016
132,77 BARING GLOBAL MINING FUND I GBP
12/08/2016
132,77 BARING GLOBAL MINING FUND I GBP
11/08/2016
133,25 BARING GLOBAL MINING FUND I GBP
10/08/2016
133,56 BARING GLOBAL MINING FUND I GBP
09/08/2016
132,60 BARING GLOBAL MINING FUND I GBP
08/08/2016
131,88 BARING GLOBAL MINING FUND I GBP
07/08/2016
132,81 BARING GLOBAL MINING FUND I GBP
06/08/2016
132,81 BARING GLOBAL MINING FUND I GBP
05/08/2016
132,81 BARING GLOBAL MINING FUND I GBP
04/08/2016
129,10 BARING GLOBAL MINING FUND I GBP
03/08/2016
130,41 BARING GLOBAL MINING FUND I GBP
02/08/2016
130,03 BARING GLOBAL MINING FUND I GBP
01/08/2016
127,51 BARING GLOBAL MINING FUND I GBP
31/07/2016
127,51 BARING GLOBAL MINING FUND I GBP
30/07/2016
127,51 BARING GLOBAL MINING FUND I GBP
29/07/2016
127,51 BARING GLOBAL MINING FUND I GBP
28/07/2016
128,97 BARING GLOBAL MINING FUND I GBP
27/07/2016
127,11 BARING GLOBAL MINING FUND I GBP
26/07/2016
125,20 BARING GLOBAL MINING FUND I GBP
25/07/2016
126,22 BARING GLOBAL MINING FUND I GBP
24/07/2016
126,04 BARING GLOBAL MINING FUND I GBP
23/07/2016
126,04 BARING GLOBAL MINING FUND I GBP
22/07/2016
126,04 BARING GLOBAL MINING FUND I GBP
21/07/2016
124,65 BARING GLOBAL MINING FUND I GBP
20/07/2016
125,84 BARING GLOBAL MINING FUND I GBP
19/07/2016
127,24 BARING GLOBAL MINING FUND I GBP
18/07/2016
129,08 BARING GLOBAL MINING FUND I GBP
17/07/2016
129,71 BARING GLOBAL MINING FUND I GBP
16/07/2016
129,71 BARING GLOBAL MINING FUND I GBP
15/07/2016
129,71 BARING GLOBAL MINING FUND I GBP
14/07/2016
130,38 BARING GLOBAL MINING FUND I GBP
13/07/2016
130,73 BARING GLOBAL MINING FUND I GBP
12/07/2016
128,41 BARING GLOBAL MINING FUND I GBP
11/07/2016
126,47 BARING GLOBAL MINING FUND I GBP
10/07/2016
122,72 BARING GLOBAL MINING FUND I GBP
09/07/2016
122,72 BARING GLOBAL MINING FUND I GBP
08/07/2016
122,72 BARING GLOBAL MINING FUND I GBP
07/07/2016
123,65 BARING GLOBAL MINING FUND I GBP
06/07/2016
120,99 BARING GLOBAL MINING FUND I GBP
05/07/2016
121,42 BARING GLOBAL MINING FUND I GBP
04/07/2016
122,28 BARING GLOBAL MINING FUND I GBP
03/07/2016
117,60 BARING GLOBAL MINING FUND I GBP
02/07/2016
117,60 BARING GLOBAL MINING FUND I GBP
01/07/2016
117,60 BARING GLOBAL MINING FUND I GBP
30/06/2016
116,36 BARING GLOBAL MINING FUND I GBP
29/06/2016
113,83 BARING GLOBAL MINING FUND I GBP
28/06/2016
111,90 BARING GLOBAL MINING FUND I GBP
27/06/2016
112,19 BARING GLOBAL MINING FUND I GBP
26/06/2016
110,90 BARING GLOBAL MINING FUND I GBP
25/06/2016
110,90 BARING GLOBAL MINING FUND I GBP
24/06/2016
110,90 BARING GLOBAL MINING FUND I GBP
23/06/2016
114,03 BARING GLOBAL MINING FUND I GBP
22/06/2016
112,43 BARING GLOBAL MINING FUND I GBP
21/06/2016
112,48 BARING GLOBAL MINING FUND I GBP
20/06/2016
112,36 BARING GLOBAL MINING FUND I GBP
19/06/2016
110,88 BARING GLOBAL MINING FUND I GBP
18/06/2016
110,88 BARING GLOBAL MINING FUND I GBP
17/06/2016
110,88 BARING GLOBAL MINING FUND I GBP
16/06/2016
110,26 BARING GLOBAL MINING FUND I GBP
15/06/2016
109,07 BARING GLOBAL MINING FUND I GBP
14/06/2016
109,13 BARING GLOBAL MINING FUND I GBP
13/06/2016
110,60 BARING GLOBAL MINING FUND I GBP
12/06/2016
112,06 BARING GLOBAL MINING FUND I GBP
11/06/2016
112,06 BARING GLOBAL MINING FUND I GBP
10/06/2016
112,06 BARING GLOBAL MINING FUND I GBP
09/06/2016
114,16 BARING GLOBAL MINING FUND I GBP
08/06/2016
113,45 BARING GLOBAL MINING FUND I GBP
07/06/2016
113,44 BARING GLOBAL MINING FUND I GBP
06/06/2016
106,26 BARING GLOBAL MINING FUND I GBP
05/06/2016
106,26 BARING GLOBAL MINING FUND I GBP
04/06/2016
106,26 BARING GLOBAL MINING FUND I GBP
03/06/2016
106,26 BARING GLOBAL MINING FUND I GBP
02/06/2016
105,41 BARING GLOBAL MINING FUND I GBP
01/06/2016
105,90 BARING GLOBAL MINING FUND I GBP
31/05/2016
107,26 BARING GLOBAL MINING FUND I GBP
30/05/2016
108,76 BARING GLOBAL MINING FUND I GBP
29/05/2016
108,76 BARING GLOBAL MINING FUND I GBP
28/05/2016
108,76 BARING GLOBAL MINING FUND I GBP
27/05/2016
108,76 BARING GLOBAL MINING FUND I GBP
26/05/2016
109,42 BARING GLOBAL MINING FUND I GBP
25/05/2016
106,04 BARING GLOBAL MINING FUND I GBP
24/05/2016
107,06 BARING GLOBAL MINING FUND I GBP
23/05/2016
106,04 BARING GLOBAL MINING FUND I GBP
22/05/2016
106,90 BARING GLOBAL MINING FUND I GBP
21/05/2016
106,90 BARING GLOBAL MINING FUND I GBP
20/05/2016
106,90 BARING GLOBAL MINING FUND I GBP
19/05/2016
105,13 BARING GLOBAL MINING FUND I GBP
18/05/2016
109,35 BARING GLOBAL MINING FUND I GBP
17/05/2016
109,19 BARING GLOBAL MINING FUND I GBP
16/05/2016
107,02 BARING GLOBAL MINING FUND I GBP
15/05/2016
106,05 BARING GLOBAL MINING FUND I GBP
14/05/2016
106,05 BARING GLOBAL MINING FUND I GBP
13/05/2016
106,05 BARING GLOBAL MINING FUND I GBP
12/05/2016
107,15 BARING GLOBAL MINING FUND I GBP
11/05/2016
106,04 BARING GLOBAL MINING FUND I GBP
10/05/2016
102,74 BARING GLOBAL MINING FUND I GBP
09/05/2016
107,26 BARING GLOBAL MINING FUND I GBP
08/05/2016
106,69 BARING GLOBAL MINING FUND I GBP
07/05/2016
106,69 BARING GLOBAL MINING FUND I GBP
06/05/2016
106,69 BARING GLOBAL MINING FUND I GBP
05/05/2016
106,17 BARING GLOBAL MINING FUND I GBP
04/05/2016
106,87 BARING GLOBAL MINING FUND I GBP
03/05/2016
112,44 BARING GLOBAL MINING FUND I GBP
02/05/2016
114,43 BARING GLOBAL MINING FUND I GBP
01/05/2016
114,43 BARING GLOBAL MINING FUND I GBP
30/04/2016
114,43 BARING GLOBAL MINING FUND I GBP
29/04/2016
114,43 BARING GLOBAL MINING FUND I GBP
28/04/2016
112,65 BARING GLOBAL MINING FUND I GBP
27/04/2016
111,37 BARING GLOBAL MINING FUND I GBP
26/04/2016
111,61 BARING GLOBAL MINING FUND I GBP
25/04/2016
113,71 BARING GLOBAL MINING FUND I GBP
24/04/2016
114,49 BARING GLOBAL MINING FUND I GBP
23/04/2016
114,49 BARING GLOBAL MINING FUND I GBP
22/04/2016
114,49 BARING GLOBAL MINING FUND I GBP
21/04/2016
116,26 BARING GLOBAL MINING FUND I GBP
20/04/2016
114,39 BARING GLOBAL MINING FUND I GBP
19/04/2016
110,27 BARING GLOBAL MINING FUND I GBP
18/04/2016
106,90 BARING GLOBAL MINING FUND I GBP
17/04/2016
107,17 BARING GLOBAL MINING FUND I GBP
16/04/2016
107,17 BARING GLOBAL MINING FUND I GBP
15/04/2016
107,17 BARING GLOBAL MINING FUND I GBP
14/04/2016
107,69 BARING GLOBAL MINING FUND I GBP
13/04/2016
106,92 BARING GLOBAL MINING FUND I GBP
12/04/2016
103,81 BARING GLOBAL MINING FUND I GBP
11/04/2016
100,52 BARING GLOBAL MINING FUND I GBP
10/04/2016
97,95 BARING GLOBAL MINING FUND I GBP
09/04/2016
97,95 BARING GLOBAL MINING FUND I GBP
08/04/2016
97,95 BARING GLOBAL MINING FUND I GBP
07/04/2016
97,95 BARING GLOBAL MINING FUND I GBP
06/04/2016
97,11 BARING GLOBAL MINING FUND I GBP
05/04/2016
97,15 BARING GLOBAL MINING FUND I GBP
04/04/2016
100,68 BARING GLOBAL MINING FUND I GBP
03/04/2016
100,48 BARING GLOBAL MINING FUND I GBP
02/04/2016
100,48 BARING GLOBAL MINING FUND I GBP
01/04/2016
100,48 BARING GLOBAL MINING FUND I GBP
31/03/2016
101,67 BARING GLOBAL MINING FUND I GBP
30/03/2016
102,41 BARING GLOBAL MINING FUND I GBP
29/03/2016
100,03 BARING GLOBAL MINING FUND I GBP
28/03/2016
100,17 BARING GLOBAL MINING FUND I GBP
27/03/2016
100,17 BARING GLOBAL MINING FUND I GBP
26/03/2016
100,17 BARING GLOBAL MINING FUND I GBP
25/03/2016
100,17 BARING GLOBAL MINING FUND I GBP
24/03/2016
100,17 BARING GLOBAL MINING FUND I GBP
23/03/2016
104,93 BARING GLOBAL MINING FUND I GBP
22/03/2016
104,68 BARING GLOBAL MINING FUND I GBP
21/03/2016
105,59 BARING GLOBAL MINING FUND I GBP
20/03/2016
107,22 BARING GLOBAL MINING FUND I GBP
19/03/2016
107,22 BARING GLOBAL MINING FUND I GBP
18/03/2016
107,22 BARING GLOBAL MINING FUND I GBP
17/03/2016
100,69 BARING GLOBAL MINING FUND I GBP
16/03/2016
100,69 BARING GLOBAL MINING FUND I GBP
15/03/2016
100,66 BARING GLOBAL MINING FUND I GBP
14/03/2016
103,68 BARING GLOBAL MINING FUND I GBP
13/03/2016
102,68 BARING GLOBAL MINING FUND I GBP
12/03/2016
102,68 BARING GLOBAL MINING FUND I GBP
11/03/2016
102,68 BARING GLOBAL MINING FUND I GBP
10/03/2016
104,10 BARING GLOBAL MINING FUND I GBP
09/03/2016
103,03 BARING GLOBAL MINING FUND I GBP
08/03/2016
105,76 BARING GLOBAL MINING FUND I GBP
07/03/2016
106,77 BARING GLOBAL MINING FUND I GBP
06/03/2016
104,64 BARING GLOBAL MINING FUND I GBP
05/03/2016
104,64 BARING GLOBAL MINING FUND I GBP
04/03/2016
104,64 BARING GLOBAL MINING FUND I GBP
03/03/2016
102,64 BARING GLOBAL MINING FUND I GBP
02/03/2016
98,79 BARING GLOBAL MINING FUND I GBP
01/03/2016
98,55 BARING GLOBAL MINING FUND I GBP
29/02/2016
97,06 BARING GLOBAL MINING FUND I GBP
28/02/2016
96,10 BARING GLOBAL MINING FUND I GBP
27/02/2016
96,10 BARING GLOBAL MINING FUND I GBP
26/02/2016
96,10 BARING GLOBAL MINING FUND I GBP
25/02/2016
95,63 BARING GLOBAL MINING FUND I GBP
24/02/2016
94,85 BARING GLOBAL MINING FUND I GBP
23/02/2016
97,29 BARING GLOBAL MINING FUND I GBP
22/02/2016
96,46 BARING GLOBAL MINING FUND I GBP
21/02/2016
94,02 BARING GLOBAL MINING FUND I GBP
20/02/2016
94,02 BARING GLOBAL MINING FUND I GBP
19/02/2016
94,02 BARING GLOBAL MINING FUND I GBP
18/02/2016
94,46 BARING GLOBAL MINING FUND I GBP
17/02/2016
92,33 BARING GLOBAL MINING FUND I GBP
16/02/2016
91,86 BARING GLOBAL MINING FUND I GBP
15/02/2016
92,83 BARING GLOBAL MINING FUND I GBP
14/02/2016
89,62 BARING GLOBAL MINING FUND I GBP
13/02/2016
89,62 BARING GLOBAL MINING FUND I GBP
12/02/2016
89,62 BARING GLOBAL MINING FUND I GBP
11/02/2016
85,17 BARING GLOBAL MINING FUND I GBP
10/02/2016
88,54 BARING GLOBAL MINING FUND I GBP
09/02/2016
88,86 BARING GLOBAL MINING FUND I GBP
08/02/2016
89,16 BARING GLOBAL MINING FUND I GBP
07/02/2016
89,72 BARING GLOBAL MINING FUND I GBP
06/02/2016
89,72 BARING GLOBAL MINING FUND I GBP
05/02/2016
89,72 BARING GLOBAL MINING FUND I GBP
04/02/2016
87,82 BARING GLOBAL MINING FUND I GBP
03/02/2016
84,51 BARING GLOBAL MINING FUND I GBP
02/02/2016
84,97 BARING GLOBAL MINING FUND I GBP
01/02/2016
87,07 BARING GLOBAL MINING FUND I GBP
31/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
30/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
29/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
28/01/2016
85,35 BARING GLOBAL MINING FUND I GBP
27/01/2016
85,65 BARING GLOBAL MINING FUND I GBP
26/01/2016
84,71 BARING GLOBAL MINING FUND I GBP
25/01/2016
85,20 BARING GLOBAL MINING FUND I GBP
24/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
23/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
22/01/2016
84,89 BARING GLOBAL MINING FUND I GBP
21/01/2016
81,18 BARING GLOBAL MINING FUND I GBP
20/01/2016
79,56 BARING GLOBAL MINING FUND I GBP
19/01/2016
83,25 BARING GLOBAL MINING FUND I GBP
18/01/2016
81,90 BARING GLOBAL MINING FUND I GBP
17/01/2016
82,02 BARING GLOBAL MINING FUND I GBP
16/01/2016
82,02 BARING GLOBAL MINING FUND I GBP
15/01/2016
82,02 BARING GLOBAL MINING FUND I GBP
14/01/2016
82,77 BARING GLOBAL MINING FUND I GBP
13/01/2016
85,39 BARING GLOBAL MINING FUND I GBP
12/01/2016
85,86 BARING GLOBAL MINING FUND I GBP
11/01/2016
88,16 BARING GLOBAL MINING FUND I GBP
10/01/2016
88,92 BARING GLOBAL MINING FUND I GBP
09/01/2016
88,92 BARING GLOBAL MINING FUND I GBP
08/01/2016
88,92 BARING GLOBAL MINING FUND I GBP
07/01/2016
88,89 BARING GLOBAL MINING FUND I GBP
06/01/2016
92,95 BARING GLOBAL MINING FUND I GBP
05/01/2016
95,40 BARING GLOBAL MINING FUND I GBP
04/01/2016
93,57 BARING GLOBAL MINING FUND I GBP
03/01/2016
95,47 BARING GLOBAL MINING FUND I GBP
02/01/2016
95,47 BARING GLOBAL MINING FUND I GBP
01/01/2016
95,47 BARING GLOBAL MINING FUND I GBP
31/12/2015
95,47 BARING GLOBAL MINING FUND I GBP
30/12/2015
95,76 BARING GLOBAL MINING FUND I GBP
29/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
28/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
27/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
26/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
25/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
24/12/2015
95,98 BARING GLOBAL MINING FUND I GBP
23/12/2015
94,50 BARING GLOBAL MINING FUND I GBP
22/12/2015
91,37 BARING GLOBAL MINING FUND I GBP
21/12/2015
91,89 BARING GLOBAL MINING FUND I GBP
20/12/2015
90,09 BARING GLOBAL MINING FUND I GBP
19/12/2015
90,09 BARING GLOBAL MINING FUND I GBP
18/12/2015
90,09 BARING GLOBAL MINING FUND I GBP
17/12/2015
92,30 BARING GLOBAL MINING FUND I GBP
16/12/2015
90,43 BARING GLOBAL MINING FUND I GBP
15/12/2015
89,16 BARING GLOBAL MINING FUND I GBP
14/12/2015
89,89 BARING GLOBAL MINING FUND I GBP
13/12/2015
91,17 BARING GLOBAL MINING FUND I GBP
12/12/2015
91,17 BARING GLOBAL MINING FUND I GBP
11/12/2015
91,17 BARING GLOBAL MINING FUND I GBP
10/12/2015
92,69 BARING GLOBAL MINING FUND I GBP
09/12/2015
91,94 BARING GLOBAL MINING FUND I GBP
08/12/2015
92,79 BARING GLOBAL MINING FUND I GBP
07/12/2015
98,18 BARING GLOBAL MINING FUND I GBP
06/12/2015
97,58 BARING GLOBAL MINING FUND I GBP
05/12/2015
97,58 BARING GLOBAL MINING FUND I GBP
04/12/2015
97,58 BARING GLOBAL MINING FUND I GBP
03/12/2015
100,35 BARING GLOBAL MINING FUND I GBP
02/12/2015
101,81 BARING GLOBAL MINING FUND I GBP
01/12/2015
100,72 BARING GLOBAL MINING FUND I GBP
30/11/2015
99,70 BARING GLOBAL MINING FUND I GBP
29/11/2015
101,11 BARING GLOBAL MINING FUND I GBP
28/11/2015
101,11 BARING GLOBAL MINING FUND I GBP
27/11/2015
101,11 BARING GLOBAL MINING FUND I GBP
26/11/2015
101,12 BARING GLOBAL MINING FUND I GBP
25/11/2015
100,99 BARING GLOBAL MINING FUND I GBP
24/11/2015
99,78 BARING GLOBAL MINING FUND I GBP
23/11/2015
102,02 BARING GLOBAL MINING FUND I GBP
22/11/2015
102,81 BARING GLOBAL MINING FUND I GBP
21/11/2015
102,81 BARING GLOBAL MINING FUND I GBP
20/11/2015
102,81 BARING GLOBAL MINING FUND I GBP
19/11/2015
102,98 BARING GLOBAL MINING FUND I GBP
18/11/2015
100,25 BARING GLOBAL MINING FUND I GBP
17/11/2015
100,71 BARING GLOBAL MINING FUND I GBP
16/11/2015
100,12 BARING GLOBAL MINING FUND I GBP
15/11/2015
99,95 BARING GLOBAL MINING FUND I GBP
14/11/2015
99,95 BARING GLOBAL MINING FUND I GBP
13/11/2015
99,95 BARING GLOBAL MINING FUND I GBP
12/11/2015
101,74 BARING GLOBAL MINING FUND I GBP
11/11/2015
103,21 BARING GLOBAL MINING FUND I GBP
10/11/2015
103,71 BARING GLOBAL MINING FUND I GBP
09/11/2015
104,57 BARING GLOBAL MINING FUND I GBP
08/11/2015
105,17 BARING GLOBAL MINING FUND I GBP
07/11/2015
105,17 BARING GLOBAL MINING FUND I GBP
06/11/2015
105,17 BARING GLOBAL MINING FUND I GBP
05/11/2015
106,47 BARING GLOBAL MINING FUND I GBP
04/11/2015
109,21 BARING GLOBAL MINING FUND I GBP
03/11/2015
106,11 BARING GLOBAL MINING FUND I GBP
02/11/2015
105,26 BARING GLOBAL MINING FUND I GBP
01/11/2015
106,20 BARING GLOBAL MINING FUND I GBP
31/10/2015
106,20 BARING GLOBAL MINING FUND I GBP
30/10/2015
106,20 BARING GLOBAL MINING FUND I GBP
29/10/2015
108,10 BARING GLOBAL MINING FUND I GBP
28/10/2015
108,27 BARING GLOBAL MINING FUND I GBP
27/10/2015
109,89 BARING GLOBAL MINING FUND I GBP
26/10/2015
111,01 BARING GLOBAL MINING FUND I GBP
25/10/2015
111,01 BARING GLOBAL MINING FUND I GBP
24/10/2015
111,01 BARING GLOBAL MINING FUND I GBP
23/10/2015
111,01 BARING GLOBAL MINING FUND I GBP
22/10/2015
107,57 BARING GLOBAL MINING FUND I GBP
21/10/2015
108,14 BARING GLOBAL MINING FUND I GBP
20/10/2015
106,47 BARING GLOBAL MINING FUND I GBP
19/10/2015
109,71 BARING GLOBAL MINING FUND I GBP
18/10/2015
111,85 BARING GLOBAL MINING FUND I GBP
17/10/2015
111,85 BARING GLOBAL MINING FUND I GBP
16/10/2015
111,85 BARING GLOBAL MINING FUND I GBP
15/10/2015
111,50 BARING GLOBAL MINING FUND I GBP
14/10/2015
109,30 BARING GLOBAL MINING FUND I GBP
13/10/2015
109,19 BARING GLOBAL MINING FUND I GBP
12/10/2015
112,79 BARING GLOBAL MINING FUND I GBP
11/10/2015
111,89 BARING GLOBAL MINING FUND I GBP
10/10/2015
111,89 BARING GLOBAL MINING FUND I GBP
09/10/2015
111,89 BARING GLOBAL MINING FUND I GBP
08/10/2015
108,17 BARING GLOBAL MINING FUND I GBP
07/10/2015
106,92 BARING GLOBAL MINING FUND I GBP
06/10/2015
103,08 BARING GLOBAL MINING FUND I GBP
05/10/2015
101,96 BARING GLOBAL MINING FUND I GBP
04/10/2015
99,31 BARING GLOBAL MINING FUND I GBP
03/10/2015
99,31 BARING GLOBAL MINING FUND I GBP
02/10/2015
99,31 BARING GLOBAL MINING FUND I GBP
01/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING GLOBAL MINING FUND I GBP 42,6534,9132,431,09
Act. Sect. Energ/Mat Prem/Or 26,7122,0919,171,17
MSCI World/Materials 35,0428,8219,911,46

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
vendredi 9 décembre 2016
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