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CAPITAL GROUP NEW PERSPECTIVE FD BD USD - LU1295552035

Performance en base 100 du 31/10/2015 au 02/12/2016
 
CAPITAL GROUP NEW PERSPECTIVE FD BD USD
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
02/12/2016
102,63 MSCI The World Growth
01/12/2016
102,63 MSCI The World Growth
30/11/2016
103,33 MSCI The World Growth
29/11/2016
104,57 MSCI The World Growth
28/11/2016
104,14 MSCI The World Growth
27/11/2016
104,54 MSCI The World Growth
26/11/2016
104,54 MSCI The World Growth
25/11/2016
104,54 MSCI The World Growth
24/11/2016
104,47 MSCI The World Growth
23/11/2016
103,73 MSCI The World Growth
22/11/2016
103,83 MSCI The World Growth
21/11/2016
103,64 MSCI The World Growth
20/11/2016
102,88 MSCI The World Growth
19/11/2016
102,88 MSCI The World Growth
18/11/2016
102,88 MSCI The World Growth
17/11/2016
102,62 MSCI The World Growth
16/11/2016
102,07 MSCI The World Growth
15/11/2016
101,39 MSCI The World Growth
14/11/2016
100,73 MSCI The World Growth
13/11/2016
100,22 MSCI The World Growth
12/11/2016
100,22 MSCI The World Growth
11/11/2016
100,22 MSCI The World Growth
10/11/2016
100,60 MSCI The World Growth
09/11/2016
99,68 MSCI The World Growth
08/11/2016
99,49 MSCI The World Growth
07/11/2016
98,92 MSCI The World Growth
06/11/2016
97,17 MSCI The World Growth
05/11/2016
97,17 MSCI The World Growth
04/11/2016
97,17 MSCI The World Growth
03/11/2016
97,73 MSCI The World Growth
02/11/2016
98,00 MSCI The World Growth
01/11/2016
99,15 MSCI The World Growth
31/10/2016
100,31 MSCI The World Growth
30/10/2016
100,59 MSCI The World Growth
29/10/2016
100,59 MSCI The World Growth
28/10/2016
100,59 MSCI The World Growth
27/10/2016
100,90 MSCI The World Growth
26/10/2016
101,31 MSCI The World Growth
25/10/2016
102,08 MSCI The World Growth
24/10/2016
102,47 MSCI The World Growth
23/10/2016
102,16 MSCI The World Growth
22/10/2016
102,16 MSCI The World Growth
21/10/2016
102,16 MSCI The World Growth
20/10/2016
101,44 MSCI The World Growth
19/10/2016
101,67 MSCI The World Growth
18/10/2016
101,22 MSCI The World Growth
17/10/2016
100,40 MSCI The World Growth
16/10/2016
100,74 MSCI The World Growth
15/10/2016
100,74 MSCI The World Growth
14/10/2016
100,74 MSCI The World Growth
13/10/2016
100,20 MSCI The World Growth
12/10/2016
100,65 MSCI The World Growth
11/10/2016
100,34 MSCI The World Growth
10/10/2016
100,73 MSCI The World Growth
09/10/2016
100,56 MSCI The World Growth
08/10/2016
100,56 MSCI The World Growth
07/10/2016
100,56 MSCI The World Growth
06/10/2016
100,65 MSCI The World Growth
05/10/2016
100,61 MSCI The World Growth
04/10/2016
101,11 MSCI The World Growth
03/10/2016
100,71 MSCI The World Growth
02/10/2016
101,51 MSCI The World Growth
01/10/2016
101,51 MSCI The World Growth
30/09/2016
101,51 MSCI The World Growth
29/09/2016
100,63 MSCI The World Growth
28/09/2016
101,14 MSCI The World Growth
27/09/2016
100,94 MSCI The World Growth
26/09/2016
100,11 MSCI The World Growth
25/09/2016
101,30 MSCI The World Growth
24/09/2016
101,30 MSCI The World Growth
23/09/2016
101,30 MSCI The World Growth
22/09/2016
101,68 MSCI The World Growth
21/09/2016
101,34 MSCI The World Growth
20/09/2016
100,10 MSCI The World Growth
19/09/2016
100,13 MSCI The World Growth
18/09/2016
99,28 MSCI The World Growth
17/09/2016
99,28 MSCI The World Growth
16/09/2016
99,28 MSCI The World Growth
15/09/2016
99,43 MSCI The World Growth
14/09/2016
98,95 MSCI The World Growth
13/09/2016
98,65 MSCI The World Growth
12/09/2016
99,74 MSCI The World Growth
11/09/2016
98,79 MSCI The World Growth
10/09/2016
98,79 MSCI The World Growth
09/09/2016
98,79 MSCI The World Growth
08/09/2016
100,78 MSCI The World Growth
07/09/2016
101,74 MSCI The World Growth
06/09/2016
102,32 MSCI The World Growth
05/09/2016
101,78 MSCI The World Growth
04/09/2016
101,31 MSCI The World Growth
03/09/2016
101,31 MSCI The World Growth
02/09/2016
101,31 MSCI The World Growth
01/09/2016
101,15 MSCI The World Growth
31/08/2016
100,97 MSCI The World Growth
30/08/2016
100,96 MSCI The World Growth
29/08/2016
101,21 MSCI The World Growth
28/08/2016
100,28 MSCI The World Growth
27/08/2016
100,28 MSCI The World Growth
26/08/2016
100,28 MSCI The World Growth
25/08/2016
100,32 MSCI The World Growth
24/08/2016
100,82 MSCI The World Growth
23/08/2016
100,78 MSCI The World Growth
22/08/2016
100,74 MSCI The World Growth
21/08/2016
100,41 MSCI The World Growth
20/08/2016
100,41 MSCI The World Growth
19/08/2016
100,41 MSCI The World Growth
18/08/2016
100,67 MSCI The World Growth
17/08/2016
100,88 MSCI The World Growth
16/08/2016
100,79 MSCI The World Growth
15/08/2016
102,41 MSCI The World Growth
14/08/2016
102,37 MSCI The World Growth
13/08/2016
102,37 MSCI The World Growth
12/08/2016
102,37 MSCI The World Growth
11/08/2016
102,34 MSCI The World Growth
10/08/2016
101,51 MSCI The World Growth
09/08/2016
102,44 MSCI The World Growth
08/08/2016
101,79 MSCI The World Growth
07/08/2016
101,26 MSCI The World Growth
06/08/2016
101,26 MSCI The World Growth
05/08/2016
101,26 MSCI The World Growth
04/08/2016
101,07 MSCI The World Growth
03/08/2016
100,33 MSCI The World Growth
02/08/2016
100,68 MSCI The World Growth
01/08/2016
101,51 MSCI The World Growth
31/07/2016
101,92 MSCI The World Growth
30/07/2016
101,92 MSCI The World Growth
29/07/2016
101,92 MSCI The World Growth
28/07/2016
101,32 MSCI The World Growth
27/07/2016
101,94 MSCI The World Growth
26/07/2016
101,76 MSCI The World Growth
25/07/2016
101,72 MSCI The World Growth
24/07/2016
101,52 MSCI The World Growth
23/07/2016
101,52 MSCI The World Growth
22/07/2016
101,52 MSCI The World Growth
21/07/2016
101,43 MSCI The World Growth
20/07/2016
101,70 MSCI The World Growth
19/07/2016
100,89 MSCI The World Growth
18/07/2016
100,95 MSCI The World Growth
17/07/2016
99,97 MSCI The World Growth
16/07/2016
99,97 MSCI The World Growth
15/07/2016
99,97 MSCI The World Growth
14/07/2016
99,95 MSCI The World Growth
13/07/2016
100,26 MSCI The World Growth
12/07/2016
99,98 MSCI The World Growth
11/07/2016
99,78 MSCI The World Growth
10/07/2016
98,79 MSCI The World Growth
09/07/2016
98,79 MSCI The World Growth
08/07/2016
98,79 MSCI The World Growth
07/07/2016
97,68 MSCI The World Growth
06/07/2016
97,47 MSCI The World Growth
05/07/2016
96,91 MSCI The World Growth
04/07/2016
97,72 MSCI The World Growth
03/07/2016
97,66 MSCI The World Growth
02/07/2016
97,66 MSCI The World Growth
01/07/2016
97,66 MSCI The World Growth
30/06/2016
97,43 MSCI The World Growth
29/06/2016
96,55 MSCI The World Growth
28/06/2016
94,69 MSCI The World Growth
27/06/2016
93,66 MSCI The World Growth
26/06/2016
94,99 MSCI The World Growth
25/06/2016
94,99 MSCI The World Growth
24/06/2016
94,99 MSCI The World Growth
23/06/2016
96,54 MSCI The World Growth
22/06/2016
96,28 MSCI The World Growth
21/06/2016
96,04 MSCI The World Growth
20/06/2016
95,66 MSCI The World Growth
19/06/2016
94,72 MSCI The World Growth
18/06/2016
94,72 MSCI The World Growth
17/06/2016
94,72 MSCI The World Growth
16/06/2016
95,33 MSCI The World Growth
15/06/2016
95,24 MSCI The World Growth
14/06/2016
95,08 MSCI The World Growth
13/06/2016
95,46 MSCI The World Growth
12/06/2016
96,26 MSCI The World Growth
11/06/2016
96,26 MSCI The World Growth
10/06/2016
96,26 MSCI The World Growth
09/06/2016
97,26 MSCI The World Growth
08/06/2016
97,45 MSCI The World Growth
07/06/2016
97,41 MSCI The World Growth
06/06/2016
97,11 MSCI The World Growth
05/06/2016
98,49 MSCI The World Growth
04/06/2016
98,49 MSCI The World Growth
03/06/2016
98,49 MSCI The World Growth
02/06/2016
97,85 MSCI The World Growth
01/06/2016
97,84 MSCI The World Growth
31/05/2016
97,99 MSCI The World Growth
30/05/2016
98,17 MSCI The World Growth
29/05/2016
97,86 MSCI The World Growth
28/05/2016
97,86 MSCI The World Growth
27/05/2016
97,86 MSCI The World Growth
26/05/2016
97,57 MSCI The World Growth
25/05/2016
97,53 MSCI The World Growth
24/05/2016
96,74 MSCI The World Growth
23/05/2016
95,16 MSCI The World Growth
22/05/2016
95,33 MSCI The World Growth
21/05/2016
95,33 MSCI The World Growth
20/05/2016
95,33 MSCI The World Growth
19/05/2016
94,71 MSCI The World Growth
18/05/2016
94,83 MSCI The World Growth
17/05/2016
94,55 MSCI The World Growth
16/05/2016
94,98 MSCI The World Growth
15/05/2016
94,05 MSCI The World Growth
14/05/2016
94,05 MSCI The World Growth
13/05/2016
94,05 MSCI The World Growth
12/05/2016
94,39 MSCI The World Growth
11/05/2016
94,45 MSCI The World Growth
10/05/2016
95,39 MSCI The World Growth
09/05/2016
94,15 MSCI The World Growth
08/05/2016
93,60 MSCI The World Growth
07/05/2016
93,60 MSCI The World Growth
06/05/2016
93,60 MSCI The World Growth
05/05/2016
93,38 MSCI The World Growth
04/05/2016
92,97 MSCI The World Growth
03/05/2016
93,19 MSCI The World Growth
02/05/2016
94,59 MSCI The World Growth
01/05/2016
94,94 MSCI The World Growth
30/04/2016
94,94 MSCI The World Growth
29/04/2016
94,94 MSCI The World Growth
28/04/2016
95,63 MSCI The World Growth
27/04/2016
96,59 MSCI The World Growth
26/04/2016
96,94 MSCI The World Growth
25/04/2016
97,10 MSCI The World Growth
24/04/2016
97,18 MSCI The World Growth
23/04/2016
97,18 MSCI The World Growth
22/04/2016
97,18 MSCI The World Growth
21/04/2016
96,85 MSCI The World Growth
20/04/2016
96,84 MSCI The World Growth
19/04/2016
97,12 MSCI The World Growth
18/04/2016
96,69 MSCI The World Growth
17/04/2016
96,62 MSCI The World Growth
16/04/2016
96,62 MSCI The World Growth
15/04/2016
96,62 MSCI The World Growth
14/04/2016
96,93 MSCI The World Growth
13/04/2016
96,23 MSCI The World Growth
12/04/2016
94,25 MSCI The World Growth
11/04/2016
93,81 MSCI The World Growth
10/04/2016
94,15 MSCI The World Growth
09/04/2016
94,15 MSCI The World Growth
08/04/2016
94,15 MSCI The World Growth
07/04/2016
93,71 MSCI The World Growth
06/04/2016
94,60 MSCI The World Growth
05/04/2016
93,32 MSCI The World Growth
04/04/2016
94,27 MSCI The World Growth
03/04/2016
93,77 MSCI The World Growth
02/04/2016
93,77 MSCI The World Growth
01/04/2016
93,77 MSCI The World Growth
31/03/2016
94,43 MSCI The World Growth
30/03/2016
95,17 MSCI The World Growth
29/03/2016
95,27 MSCI The World Growth
28/03/2016
94,83 MSCI The World Growth
27/03/2016
94,55 MSCI The World Growth
26/03/2016
94,55 MSCI The World Growth
25/03/2016
94,55 MSCI The World Growth
24/03/2016
94,49 MSCI The World Growth
23/03/2016
94,77 MSCI The World Growth
22/03/2016
94,97 MSCI The World Growth
21/03/2016
94,37 MSCI The World Growth
20/03/2016
94,30 MSCI The World Growth
19/03/2016
94,30 MSCI The World Growth
18/03/2016
94,30 MSCI The World Growth
17/03/2016
93,88 MSCI The World Growth
16/03/2016
94,94 MSCI The World Growth
15/03/2016
94,39 MSCI The World Growth
14/03/2016
94,73 MSCI The World Growth
13/03/2016
94,76 MSCI The World Growth
12/03/2016
94,76 MSCI The World Growth
11/03/2016
94,76 MSCI The World Growth
10/03/2016
95,12 MSCI The World Growth
09/03/2016
94,18 MSCI The World Growth
08/03/2016
93,51 MSCI The World Growth
07/03/2016
94,80 MSCI The World Growth
06/03/2016
94,91 MSCI The World Growth
05/03/2016
94,91 MSCI The World Growth
04/03/2016
94,91 MSCI The World Growth
03/03/2016
95,04 MSCI The World Growth
02/03/2016
95,01 MSCI The World Growth
01/03/2016
94,52 MSCI The World Growth
29/02/2016
92,53 MSCI The World Growth
28/02/2016
91,96 MSCI The World Growth
27/02/2016
91,96 MSCI The World Growth
26/02/2016
91,96 MSCI The World Growth
25/02/2016
91,77 MSCI The World Growth
24/02/2016
91,07 MSCI The World Growth
23/02/2016
91,09 MSCI The World Growth
22/02/2016
91,75 MSCI The World Growth
21/02/2016
90,10 MSCI The World Growth
20/02/2016
90,10 MSCI The World Growth
19/02/2016
90,10 MSCI The World Growth
18/02/2016
90,28 MSCI The World Growth
17/02/2016
90,00 MSCI The World Growth
16/02/2016
88,25 MSCI The World Growth
15/02/2016
87,15 MSCI The World Growth
14/02/2016
85,42 MSCI The World Growth
13/02/2016
85,42 MSCI The World Growth
12/02/2016
85,42 MSCI The World Growth
11/02/2016
84,22 MSCI The World Growth
10/02/2016
85,67 MSCI The World Growth
09/02/2016
85,67 MSCI The World Growth
08/02/2016
87,01 MSCI The World Growth
07/02/2016
87,87 MSCI The World Growth
06/02/2016
87,87 MSCI The World Growth
05/02/2016
87,87 MSCI The World Growth
04/02/2016
89,82 MSCI The World Growth
03/02/2016
91,91 MSCI The World Growth
02/02/2016
92,07 MSCI The World Growth
01/02/2016
93,89 MSCI The World Growth
31/01/2016
92,99 MSCI The World Growth
30/01/2016
92,99 MSCI The World Growth
29/01/2016
92,99 MSCI The World Growth
28/01/2016
91,34 MSCI The World Growth
27/01/2016
91,51 MSCI The World Growth
26/01/2016
92,55 MSCI The World Growth
25/01/2016
92,11 MSCI The World Growth
24/01/2016
92,90 MSCI The World Growth
23/01/2016
92,90 MSCI The World Growth
22/01/2016
92,90 MSCI The World Growth
21/01/2016
89,83 MSCI The World Growth
20/01/2016
89,48 MSCI The World Growth
19/01/2016
91,24 MSCI The World Growth
18/01/2016
90,53 MSCI The World Growth
17/01/2016
90,70 MSCI The World Growth
16/01/2016
90,70 MSCI The World Growth
15/01/2016
90,70 MSCI The World Growth
14/01/2016
92,45 MSCI The World Growth
13/01/2016
93,00 MSCI The World Growth
12/01/2016
94,14 MSCI The World Growth
11/01/2016
93,22 MSCI The World Growth
10/01/2016
93,67 MSCI The World Growth
09/01/2016
93,67 MSCI The World Growth
08/01/2016
93,67 MSCI The World Growth
07/01/2016
94,41 MSCI The World Growth
06/01/2016
97,57 MSCI The World Growth
05/01/2016
98,56 MSCI The World Growth
04/01/2016
97,28 MSCI The World Growth
03/01/2016
99,47 MSCI The World Growth
02/01/2016
99,47 MSCI The World Growth
01/01/2016
99,47 MSCI The World Growth
31/12/2015
99,47 MSCI The World Growth
30/12/2015
99,97 MSCI The World Growth
29/12/2015
100,23 MSCI The World Growth
28/12/2015
99,11 MSCI The World Growth
27/12/2015
99,30 MSCI The World Growth
26/12/2015
99,30 MSCI The World Growth
25/12/2015
99,30 MSCI The World Growth
24/12/2015
99,32 MSCI The World Growth
23/12/2015
99,45 MSCI The World Growth
22/12/2015
98,13 MSCI The World Growth
21/12/2015
98,32 MSCI The World Growth
20/12/2015
98,30 MSCI The World Growth
19/12/2015
98,30 MSCI The World Growth
18/12/2015
98,30 MSCI The World Growth
17/12/2015
99,60 MSCI The World Growth
16/12/2015
99,55 MSCI The World Growth
15/12/2015
97,71 MSCI The World Growth
14/12/2015
97,17 MSCI The World Growth
13/12/2015
97,60 MSCI The World Growth
12/12/2015
97,60 MSCI The World Growth
11/12/2015
97,60 MSCI The World Growth
10/12/2015
99,20 MSCI The World Growth
09/12/2015
99,17 MSCI The World Growth
08/12/2015
100,52 MSCI The World Growth
07/12/2015
101,76 MSCI The World Growth
06/12/2015
101,15 MSCI The World Growth
05/12/2015
101,15 MSCI The World Growth
04/12/2015
101,15 MSCI The World Growth
03/12/2015
102,19 MSCI The World Growth
02/12/2015
103,96 MSCI The World Growth
01/12/2015
104,74 MSCI The World Growth
30/11/2015
103,98 MSCI The World Growth
29/11/2015
104,41 MSCI The World Growth
28/11/2015
104,41 MSCI The World Growth
27/11/2015
104,41 MSCI The World Growth
26/11/2015
104,29 MSCI The World Growth
25/11/2015
104,18 MSCI The World Growth
24/11/2015
103,22 MSCI The World Growth
23/11/2015
103,68 MSCI The World Growth
22/11/2015
103,46 MSCI The World Growth
21/11/2015
103,46 MSCI The World Growth
20/11/2015
103,46 MSCI The World Growth
19/11/2015
103,04 MSCI The World Growth
18/11/2015
102,75 MSCI The World Growth
17/11/2015
101,66 MSCI The World Growth
16/11/2015
100,48 MSCI The World Growth
15/11/2015
99,40 MSCI The World Growth
14/11/2015
99,40 MSCI The World Growth
13/11/2015
99,40 MSCI The World Growth
12/11/2015
101,00 MSCI The World Growth
11/11/2015
102,13 MSCI The World Growth
10/11/2015
102,06 MSCI The World Growth
09/11/2015
101,52 MSCI The World Growth
08/11/2015
101,43 MSCI The World Growth
07/11/2015
101,43 MSCI The World Growth
06/11/2015
101,43 MSCI The World Growth
05/11/2015
101,60 MSCI The World Growth
04/11/2015
101,18 MSCI The World Growth
03/11/2015
101,00 MSCI The World Growth
02/11/2015
100,42 MSCI The World Growth
01/11/2015
100,00 MSCI The World Growth
31/10/2015
100,00 MSCI The World Growth
30/10/2015
100,00 Act. Monde Growth
02/12/2016
100,60 Act. Monde Growth
01/12/2016
101,14 Act. Monde Growth
30/11/2016
101,67 Act. Monde Growth
29/11/2016
101,94 Act. Monde Growth
28/11/2016
102,03 Act. Monde Growth
27/11/2016
102,22 Act. Monde Growth
26/11/2016
102,22 Act. Monde Growth
25/11/2016
102,22 Act. Monde Growth
24/11/2016
102,11 Act. Monde Growth
23/11/2016
101,92 Act. Monde Growth
22/11/2016
101,82 Act. Monde Growth
21/11/2016
101,60 Act. Monde Growth
20/11/2016
101,32 Act. Monde Growth
19/11/2016
101,32 Act. Monde Growth
18/11/2016
101,32 Act. Monde Growth
17/11/2016
100,81 Act. Monde Growth
16/11/2016
100,34 Act. Monde Growth
15/11/2016
99,81 Act. Monde Growth
14/11/2016
99,48 Act. Monde Growth
13/11/2016
98,98 Act. Monde Growth
12/11/2016
98,98 Act. Monde Growth
11/11/2016
98,98 Act. Monde Growth
10/11/2016
99,53 Act. Monde Growth
09/11/2016
98,62 Act. Monde Growth
08/11/2016
98,22 Act. Monde Growth
07/11/2016
97,72 Act. Monde Growth
06/11/2016
96,28 Act. Monde Growth
05/11/2016
96,28 Act. Monde Growth
04/11/2016
96,28 Act. Monde Growth
03/11/2016
96,90 Act. Monde Growth
02/11/2016
97,22 Act. Monde Growth
01/11/2016
98,94 Act. Monde Growth
31/10/2016
99,25 Act. Monde Growth
30/10/2016
99,61 Act. Monde Growth
29/10/2016
99,61 Act. Monde Growth
28/10/2016
99,61 Act. Monde Growth
27/10/2016
99,98 Act. Monde Growth
26/10/2016
100,25 Act. Monde Growth
25/10/2016
100,96 Act. Monde Growth
24/10/2016
101,10 Act. Monde Growth
23/10/2016
100,79 Act. Monde Growth
22/10/2016
100,79 Act. Monde Growth
21/10/2016
100,79 Act. Monde Growth
20/10/2016
100,35 Act. Monde Growth
19/10/2016
100,25 Act. Monde Growth
18/10/2016
99,83 Act. Monde Growth
17/10/2016
99,16 Act. Monde Growth
16/10/2016
99,41 Act. Monde Growth
15/10/2016
99,41 Act. Monde Growth
14/10/2016
99,41 Act. Monde Growth
13/10/2016
98,89 Act. Monde Growth
12/10/2016
99,46 Act. Monde Growth
11/10/2016
99,48 Act. Monde Growth
10/10/2016
99,64 Act. Monde Growth
09/10/2016
99,34 Act. Monde Growth
08/10/2016
99,34 Act. Monde Growth
07/10/2016
99,34 Act. Monde Growth
06/10/2016
99,54 Act. Monde Growth
05/10/2016
99,47 Act. Monde Growth
04/10/2016
99,67 Act. Monde Growth
03/10/2016
99,23 Act. Monde Growth
02/10/2016
99,32 Act. Monde Growth
01/10/2016
99,32 Act. Monde Growth
30/09/2016
99,32 Act. Monde Growth
29/09/2016
99,19 Act. Monde Growth
28/09/2016
99,49 Act. Monde Growth
27/09/2016
99,02 Act. Monde Growth
26/09/2016
98,58 Act. Monde Growth
25/09/2016
99,66 Act. Monde Growth
24/09/2016
99,66 Act. Monde Growth
23/09/2016
99,66 Act. Monde Growth
22/09/2016
99,88 Act. Monde Growth
21/09/2016
99,49 Act. Monde Growth
20/09/2016
98,65 Act. Monde Growth
19/09/2016
98,60 Act. Monde Growth
18/09/2016
98,09 Act. Monde Growth
17/09/2016
98,09 Act. Monde Growth
16/09/2016
98,09 Act. Monde Growth
15/09/2016
97,84 Act. Monde Growth
14/09/2016
97,54 Act. Monde Growth
13/09/2016
97,70 Act. Monde Growth
12/09/2016
98,29 Act. Monde Growth
11/09/2016
98,44 Act. Monde Growth
10/09/2016
98,44 Act. Monde Growth
09/09/2016
98,44 Act. Monde Growth
08/09/2016
99,60 Act. Monde Growth
07/09/2016
100,09 Act. Monde Growth
06/09/2016
100,22 Act. Monde Growth
05/09/2016
99,99 Act. Monde Growth
04/09/2016
99,61 Act. Monde Growth
03/09/2016
99,61 Act. Monde Growth
02/09/2016
99,61 Act. Monde Growth
01/09/2016
99,20 Act. Monde Growth
31/08/2016
99,32 Act. Monde Growth
30/08/2016
99,43 Act. Monde Growth
29/08/2016
99,22 Act. Monde Growth
28/08/2016
98,64 Act. Monde Growth
27/08/2016
98,64 Act. Monde Growth
26/08/2016
98,64 Act. Monde Growth
25/08/2016
98,63 Act. Monde Growth
24/08/2016
99,05 Act. Monde Growth
23/08/2016
98,89 Act. Monde Growth
22/08/2016
98,65 Act. Monde Growth
21/08/2016
98,57 Act. Monde Growth
20/08/2016
98,57 Act. Monde Growth
19/08/2016
98,57 Act. Monde Growth
18/08/2016
98,79 Act. Monde Growth
17/08/2016
98,88 Act. Monde Growth
16/08/2016
99,14 Act. Monde Growth
15/08/2016
100,00 Act. Monde Growth
14/08/2016
99,99 Act. Monde Growth
13/08/2016
99,99 Act. Monde Growth
12/08/2016
99,99 Act. Monde Growth
11/08/2016
99,86 Act. Monde Growth
10/08/2016
99,45 Act. Monde Growth
09/08/2016
99,94 Act. Monde Growth
08/08/2016
99,69 Act. Monde Growth
07/08/2016
99,26 Act. Monde Growth
06/08/2016
99,26 Act. Monde Growth
05/08/2016
99,26 Act. Monde Growth
04/08/2016
98,59 Act. Monde Growth
03/08/2016
98,01 Act. Monde Growth
02/08/2016
98,29 Act. Monde Growth
01/08/2016
99,01 Act. Monde Growth
31/07/2016
99,14 Act. Monde Growth
30/07/2016
99,14 Act. Monde Growth
29/07/2016
99,14 Act. Monde Growth
28/07/2016
99,34 Act. Monde Growth
27/07/2016
99,84 Act. Monde Growth
26/07/2016
99,74 Act. Monde Growth
25/07/2016
99,59 Act. Monde Growth
24/07/2016
99,41 Act. Monde Growth
23/07/2016
99,41 Act. Monde Growth
22/07/2016
99,41 Act. Monde Growth
21/07/2016
99,28 Act. Monde Growth
20/07/2016
99,23 Act. Monde Growth
19/07/2016
98,54 Act. Monde Growth
18/07/2016
98,43 Act. Monde Growth
17/07/2016
97,91 Act. Monde Growth
16/07/2016
97,91 Act. Monde Growth
15/07/2016
97,91 Act. Monde Growth
14/07/2016
97,75 Act. Monde Growth
13/07/2016
97,71 Act. Monde Growth
12/07/2016
97,57 Act. Monde Growth
11/07/2016
97,04 Act. Monde Growth
10/07/2016
96,03 Act. Monde Growth
09/07/2016
96,03 Act. Monde Growth
08/07/2016
96,03 Act. Monde Growth
07/07/2016
95,15 Act. Monde Growth
06/07/2016
94,81 Act. Monde Growth
05/07/2016
94,90 Act. Monde Growth
04/07/2016
95,62 Act. Monde Growth
03/07/2016
95,63 Act. Monde Growth
02/07/2016
95,63 Act. Monde Growth
01/07/2016
95,63 Act. Monde Growth
30/06/2016
95,15 Act. Monde Growth
29/06/2016
94,15 Act. Monde Growth
28/06/2016
92,74 Act. Monde Growth
27/06/2016
92,18 Act. Monde Growth
26/06/2016
93,67 Act. Monde Growth
25/06/2016
93,67 Act. Monde Growth
24/06/2016
93,67 Act. Monde Growth
23/06/2016
95,03 Act. Monde Growth
22/06/2016
94,87 Act. Monde Growth
21/06/2016
94,64 Act. Monde Growth
20/06/2016
94,13 Act. Monde Growth
19/06/2016
93,30 Act. Monde Growth
18/06/2016
93,30 Act. Monde Growth
17/06/2016
93,30 Act. Monde Growth
16/06/2016
93,49 Act. Monde Growth
15/06/2016
93,59 Act. Monde Growth
14/06/2016
93,56 Act. Monde Growth
13/06/2016
93,95 Act. Monde Growth
12/06/2016
94,93 Act. Monde Growth
11/06/2016
94,93 Act. Monde Growth
10/06/2016
94,93 Act. Monde Growth
09/06/2016
95,89 Act. Monde Growth
08/06/2016
96,03 Act. Monde Growth
07/06/2016
96,03 Act. Monde Growth
06/06/2016
95,72 Act. Monde Growth
05/06/2016
96,05 Act. Monde Growth
04/06/2016
96,05 Act. Monde Growth
03/06/2016
96,05 Act. Monde Growth
02/06/2016
96,37 Act. Monde Growth
01/06/2016
96,29 Act. Monde Growth
31/05/2016
96,63 Act. Monde Growth
30/05/2016
96,57 Act. Monde Growth
29/05/2016
96,44 Act. Monde Growth
28/05/2016
96,44 Act. Monde Growth
27/05/2016
96,44 Act. Monde Growth
26/05/2016
95,92 Act. Monde Growth
25/05/2016
95,87 Act. Monde Growth
24/05/2016
94,93 Act. Monde Growth
23/05/2016
93,92 Act. Monde Growth
22/05/2016
93,88 Act. Monde Growth
21/05/2016
93,88 Act. Monde Growth
20/05/2016
93,88 Act. Monde Growth
19/05/2016
93,35 Act. Monde Growth
18/05/2016
93,41 Act. Monde Growth
17/05/2016
93,19 Act. Monde Growth
16/05/2016
93,06 Act. Monde Growth
15/05/2016
92,91 Act. Monde Growth
14/05/2016
92,91 Act. Monde Growth
13/05/2016
92,91 Act. Monde Growth
12/05/2016
92,98 Act. Monde Growth
11/05/2016
93,12 Act. Monde Growth
10/05/2016
93,57 Act. Monde Growth
09/05/2016
92,78 Act. Monde Growth
08/05/2016
92,38 Act. Monde Growth
07/05/2016
92,38 Act. Monde Growth
06/05/2016
92,38 Act. Monde Growth
05/05/2016
92,37 Act. Monde Growth
04/05/2016
92,24 Act. Monde Growth
03/05/2016
92,67 Act. Monde Growth
02/05/2016
93,67 Act. Monde Growth
01/05/2016
94,00 Act. Monde Growth
30/04/2016
94,00 Act. Monde Growth
29/04/2016
94,00 Act. Monde Growth
28/04/2016
95,05 Act. Monde Growth
27/04/2016
95,53 Act. Monde Growth
26/04/2016
95,61 Act. Monde Growth
25/04/2016
95,80 Act. Monde Growth
24/04/2016
96,07 Act. Monde Growth
23/04/2016
96,07 Act. Monde Growth
22/04/2016
96,07 Act. Monde Growth
21/04/2016
95,87 Act. Monde Growth
20/04/2016
95,72 Act. Monde Growth
19/04/2016
95,71 Act. Monde Growth
18/04/2016
95,25 Act. Monde Growth
17/04/2016
95,28 Act. Monde Growth
16/04/2016
95,28 Act. Monde Growth
15/04/2016
95,28 Act. Monde Growth
14/04/2016
95,34 Act. Monde Growth
13/04/2016
94,60 Act. Monde Growth
12/04/2016
92,95 Act. Monde Growth
11/04/2016
92,61 Act. Monde Growth
10/04/2016
92,68 Act. Monde Growth
09/04/2016
92,68 Act. Monde Growth
08/04/2016
92,68 Act. Monde Growth
07/04/2016
92,50 Act. Monde Growth
06/04/2016
92,73 Act. Monde Growth
05/04/2016
92,26 Act. Monde Growth
04/04/2016
93,13 Act. Monde Growth
03/04/2016
92,88 Act. Monde Growth
02/04/2016
92,88 Act. Monde Growth
01/04/2016
92,88 Act. Monde Growth
31/03/2016
93,44 Act. Monde Growth
30/03/2016
93,93 Act. Monde Growth
29/03/2016
93,73 Act. Monde Growth
28/03/2016
93,42 Act. Monde Growth
27/03/2016
93,42 Act. Monde Growth
26/03/2016
93,42 Act. Monde Growth
25/03/2016
93,42 Act. Monde Growth
24/03/2016
93,42 Act. Monde Growth
23/03/2016
93,85 Act. Monde Growth
22/03/2016
93,90 Act. Monde Growth
21/03/2016
93,56 Act. Monde Growth
20/03/2016
93,43 Act. Monde Growth
19/03/2016
93,43 Act. Monde Growth
18/03/2016
93,43 Act. Monde Growth
17/03/2016
93,13 Act. Monde Growth
16/03/2016
93,66 Act. Monde Growth
15/03/2016
93,36 Act. Monde Growth
14/03/2016
93,79 Act. Monde Growth
13/03/2016
93,31 Act. Monde Growth
12/03/2016
93,27 Act. Monde Growth
11/03/2016
93,27 Act. Monde Growth
10/03/2016
93,19 Act. Monde Growth
09/03/2016
93,10 Act. Monde Growth
08/03/2016
92,81 Act. Monde Growth
07/03/2016
93,79 Act. Monde Growth
06/03/2016
93,87 Act. Monde Growth
05/03/2016
93,86 Act. Monde Growth
04/03/2016
93,86 Act. Monde Growth
03/03/2016
93,83 Act. Monde Growth
02/03/2016
93,90 Act. Monde Growth
01/03/2016
93,05 Act. Monde Growth
29/02/2016
91,72 Act. Monde Growth
28/02/2016
91,28 Act. Monde Growth
27/02/2016
91,25 Act. Monde Growth
26/02/2016
91,25 Act. Monde Growth
25/02/2016
90,36 Act. Monde Growth
24/02/2016
89,75 Act. Monde Growth
23/02/2016
90,36 Act. Monde Growth
22/02/2016
90,76 Act. Monde Growth
21/02/2016
89,27 Act. Monde Growth
20/02/2016
89,28 Act. Monde Growth
19/02/2016
89,28 Act. Monde Growth
18/02/2016
89,39 Act. Monde Growth
17/02/2016
88,74 Act. Monde Growth
16/02/2016
87,15 Act. Monde Growth
15/02/2016
86,09 Act. Monde Growth
14/02/2016
84,60 Act. Monde Growth
13/02/2016
84,58 Act. Monde Growth
12/02/2016
84,58 Act. Monde Growth
11/02/2016
83,84 Act. Monde Growth
10/02/2016
85,26 Act. Monde Growth
09/02/2016
84,94 Act. Monde Growth
08/02/2016
86,41 Act. Monde Growth
07/02/2016
87,94 Act. Monde Growth
06/02/2016
87,98 Act. Monde Growth
05/02/2016
87,98 Act. Monde Growth
04/02/2016
89,26 Act. Monde Growth
03/02/2016
90,45 Act. Monde Growth
02/02/2016
91,32 Act. Monde Growth
01/02/2016
92,59 Act. Monde Growth
31/01/2016
92,13 Act. Monde Growth
30/01/2016
92,08 Act. Monde Growth
29/01/2016
92,08 Act. Monde Growth
28/01/2016
90,61 Act. Monde Growth
27/01/2016
91,03 Act. Monde Growth
26/01/2016
91,29 Act. Monde Growth
25/01/2016
91,25 Act. Monde Growth
24/01/2016
91,59 Act. Monde Growth
23/01/2016
91,51 Act. Monde Growth
22/01/2016
91,51 Act. Monde Growth
21/01/2016
89,09 Act. Monde Growth
20/01/2016
88,86 Act. Monde Growth
19/01/2016
90,29 Act. Monde Growth
18/01/2016
89,81 Act. Monde Growth
17/01/2016
90,06 Act. Monde Growth
16/01/2016
90,11 Act. Monde Growth
15/01/2016
90,11 Act. Monde Growth
14/01/2016
91,69 Act. Monde Growth
13/01/2016
92,49 Act. Monde Growth
12/01/2016
93,00 Act. Monde Growth
11/01/2016
92,44 Act. Monde Growth
10/01/2016
93,10 Act. Monde Growth
09/01/2016
93,13 Act. Monde Growth
08/01/2016
93,13 Act. Monde Growth
07/01/2016
94,08 Act. Monde Growth
06/01/2016
96,76 Act. Monde Growth
05/01/2016
97,64 Act. Monde Growth
04/01/2016
97,05 Act. Monde Growth
03/01/2016
98,84 Act. Monde Growth
02/01/2016
98,86 Act. Monde Growth
01/01/2016
98,86 Act. Monde Growth
31/12/2015
98,86 Act. Monde Growth
30/12/2015
99,02 Act. Monde Growth
29/12/2015
99,12 Act. Monde Growth
28/12/2015
98,37 Act. Monde Growth
27/12/2015
98,65 Act. Monde Growth
26/12/2015
98,66 Act. Monde Growth
25/12/2015
98,66 Act. Monde Growth
24/12/2015
98,66 Act. Monde Growth
23/12/2015
98,67 Act. Monde Growth
22/12/2015
97,36 Act. Monde Growth
21/12/2015
97,55 Act. Monde Growth
20/12/2015
97,86 Act. Monde Growth
19/12/2015
97,89 Act. Monde Growth
18/12/2015
97,89 Act. Monde Growth
17/12/2015
98,83 Act. Monde Growth
16/12/2015
98,31 Act. Monde Growth
15/12/2015
97,05 Act. Monde Growth
14/12/2015
96,09 Act. Monde Growth
13/12/2015
96,79 Act. Monde Growth
12/12/2015
96,82 Act. Monde Growth
11/12/2015
96,82 Act. Monde Growth
10/12/2015
98,35 Act. Monde Growth
09/12/2015
98,53 Act. Monde Growth
08/12/2015
99,53 Act. Monde Growth
07/12/2015
100,57 Act. Monde Growth
06/12/2015
100,14 Act. Monde Growth
05/12/2015
100,15 Act. Monde Growth
04/12/2015
100,15 Act. Monde Growth
03/12/2015
101,20 Act. Monde Growth
02/12/2015
103,26 Act. Monde Growth
01/12/2015
103,50 Act. Monde Growth
30/11/2015
103,21 Act. Monde Growth
29/11/2015
103,28 Act. Monde Growth
28/11/2015
103,26 Act. Monde Growth
27/11/2015
103,26 Act. Monde Growth
26/11/2015
103,29 Act. Monde Growth
25/11/2015
103,10 Act. Monde Growth
24/11/2015
102,50 Act. Monde Growth
23/11/2015
102,94 Act. Monde Growth
22/11/2015
102,67 Act. Monde Growth
21/11/2015
102,66 Act. Monde Growth
20/11/2015
102,66 Act. Monde Growth
19/11/2015
102,12 Act. Monde Growth
18/11/2015
101,89 Act. Monde Growth
17/11/2015
101,15 Act. Monde Growth
16/11/2015
100,17 Act. Monde Growth
15/11/2015
99,76 Act. Monde Growth
14/11/2015
99,79 Act. Monde Growth
13/11/2015
99,79 Act. Monde Growth
12/11/2015
101,01 Act. Monde Growth
11/11/2015
101,95 Act. Monde Growth
10/11/2015
101,92 Act. Monde Growth
09/11/2015
101,89 Act. Monde Growth
08/11/2015
102,11 Act. Monde Growth
07/11/2015
102,09 Act. Monde Growth
06/11/2015
102,09 Act. Monde Growth
05/11/2015
101,90 Act. Monde Growth
04/11/2015
101,71 Act. Monde Growth
03/11/2015
101,04 Act. Monde Growth
02/11/2015
100,31 Act. Monde Growth
01/11/2015
99,98 Act. Monde Growth
31/10/2015
100,00 Act. Monde Growth
30/10/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/12/2016
100,69 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/12/2016
101,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/11/2016
102,04 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/11/2016
102,19 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/11/2016
102,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/11/2016
102,45 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/11/2016
102,45 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/11/2016
102,45 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/11/2016
101,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/11/2016
101,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/11/2016
102,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/11/2016
101,77 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/11/2016
101,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/11/2016
101,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/11/2016
101,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/11/2016
100,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/11/2016
100,16 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/11/2016
99,58 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/11/2016
99,16 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/11/2016
98,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/11/2016
98,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/11/2016
98,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/11/2016
100,21 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/11/2016
98,26 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/11/2016
98,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/11/2016
97,50 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/11/2016
96,14 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/11/2016
96,14 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/11/2016
96,14 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/11/2016
97,19 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/11/2016
97,11 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/11/2016
99,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/10/2016
99,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/10/2016
99,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/10/2016
99,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/10/2016
99,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/10/2016
100,62 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/10/2016
100,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/10/2016
101,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/10/2016
101,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/10/2016
100,90 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/10/2016
100,90 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/10/2016
100,90 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/10/2016
100,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/10/2016
100,25 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/10/2016
99,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/10/2016
98,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/10/2016
99,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/10/2016
99,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/10/2016
99,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/10/2016
97,91 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/10/2016
99,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/10/2016
99,54 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/10/2016
99,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/10/2016
99,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/10/2016
99,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/10/2016
99,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/10/2016
99,29 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/10/2016
99,45 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/10/2016
99,89 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/10/2016
99,03 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/10/2016
99,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/10/2016
99,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/09/2016
99,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/09/2016
99,65 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/09/2016
99,32 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/09/2016
98,78 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/09/2016
98,22 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/09/2016
99,72 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/09/2016
99,72 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/09/2016
99,72 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/09/2016
99,90 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/09/2016
99,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/09/2016
98,80 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/09/2016
98,97 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/09/2016
97,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/09/2016
97,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/09/2016
97,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/09/2016
97,11 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/09/2016
97,52 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/09/2016
97,47 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/09/2016
97,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/09/2016
98,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/09/2016
98,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/09/2016
98,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/09/2016
99,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/09/2016
100,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/09/2016
100,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/09/2016
99,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/09/2016
99,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/09/2016
99,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/09/2016
99,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/09/2016
99,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/08/2016
99,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/08/2016
99,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/08/2016
99,22 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/08/2016
98,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/08/2016
98,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/08/2016
98,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/08/2016
98,17 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/08/2016
99,04 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/08/2016
98,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/08/2016
98,42 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/08/2016
97,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/08/2016
97,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/08/2016
97,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/08/2016
98,58 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/08/2016
98,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/08/2016
98,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/08/2016
99,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/08/2016
99,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/08/2016
99,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/08/2016
99,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/08/2016
99,67 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/08/2016
99,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/08/2016
100,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/08/2016
99,67 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/08/2016
98,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/08/2016
98,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/08/2016
98,95 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/08/2016
98,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/08/2016
98,07 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/08/2016
98,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/08/2016
99,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/07/2016
99,44 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/07/2016
100,24 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/07/2016
99,98 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/07/2016
99,62 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/07/2016
99,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/07/2016
99,72 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/07/2016
99,54 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/07/2016
98,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/07/2016
98,68 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/07/2016
98,21 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/07/2016
98,21 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/07/2016
98,21 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/07/2016
97,96 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/07/2016
98,11 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/07/2016
98,03 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/07/2016
97,42 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/07/2016
95,84 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/07/2016
95,84 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/07/2016
95,84 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/07/2016
95,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/07/2016
94,06 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/07/2016
94,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/07/2016
95,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/07/2016
95,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/07/2016
95,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/07/2016
95,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/06/2016
94,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/06/2016
93,68 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/06/2016
92,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/06/2016
91,86 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/06/2016
94,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/06/2016
94,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/06/2016
94,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/06/2016
94,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/06/2016
94,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/06/2016
94,06 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/06/2016
94,11 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/06/2016
93,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/06/2016
93,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/06/2016
93,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/06/2016
92,68 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/06/2016
93,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/06/2016
93,53 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/06/2016
94,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/06/2016
94,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/06/2016
94,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/06/2016
94,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/06/2016
95,77 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/06/2016
96,05 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/06/2016
95,92 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/06/2016
95,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/06/2016
96,40 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/06/2016
96,40 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/06/2016
96,40 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/06/2016
95,62 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/06/2016
95,54 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/05/2016
96,40 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/05/2016
95,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/05/2016
95,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/05/2016
95,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/05/2016
95,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/05/2016
95,59 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/05/2016
95,78 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/05/2016
94,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/05/2016
93,32 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/05/2016
93,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/05/2016
93,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/05/2016
93,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/05/2016
92,59 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/05/2016
92,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/05/2016
93,06 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/05/2016
92,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/05/2016
92,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/05/2016
92,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/05/2016
92,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/05/2016
92,57 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/05/2016
92,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/05/2016
92,88 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/05/2016
92,14 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/05/2016
91,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/05/2016
91,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/05/2016
91,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/05/2016
91,16 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/05/2016
91,16 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/05/2016
91,51 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/05/2016
92,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/05/2016
93,52 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/04/2016
93,52 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/04/2016
93,52 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/04/2016
94,48 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/04/2016
94,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/04/2016
95,27 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/04/2016
95,17 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/04/2016
95,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/04/2016
95,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/04/2016
95,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/04/2016
95,18 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/04/2016
95,17 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/04/2016
95,77 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/04/2016
94,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/04/2016
95,10 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/04/2016
95,10 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/04/2016
95,10 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/04/2016
95,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/04/2016
94,68 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/04/2016
92,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/04/2016
92,76 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/04/2016
92,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/04/2016
92,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/04/2016
92,79 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/04/2016
92,58 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/04/2016
92,13 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/04/2016
91,78 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/04/2016
92,84 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/04/2016
91,26 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/04/2016
91,26 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/04/2016
91,26 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/03/2016
92,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/03/2016
93,59 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/03/2016
92,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/03/2016
92,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/03/2016
92,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/03/2016
92,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/03/2016
92,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/03/2016
92,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/03/2016
93,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/03/2016
93,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/03/2016
92,66 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/03/2016
92,89 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/03/2016
92,89 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/03/2016
92,89 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/03/2016
92,24 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/03/2016
93,30 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/03/2016
92,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/03/2016
93,43 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/03/2016
93,18 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/03/2016
93,18 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/03/2016
93,18 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/03/2016
94,88 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/03/2016
92,87 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/03/2016
92,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/03/2016
93,54 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/03/2016
93,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/03/2016
93,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/03/2016
93,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/03/2016
93,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/03/2016
93,36 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/03/2016
92,01 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/02/2016
91,37 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/02/2016
90,69 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/02/2016
90,69 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/02/2016
90,69 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/02/2016
89,42 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/02/2016
88,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/02/2016
90,32 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/02/2016
90,13 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/02/2016
88,07 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/02/2016
88,07 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/02/2016
88,07 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/02/2016
89,26 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/02/2016
87,85 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/02/2016
86,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/02/2016
83,25 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/02/2016
83,25 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/02/2016
83,25 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/02/2016
83,25 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/02/2016
82,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/02/2016
84,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/02/2016
84,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/02/2016
85,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/02/2016
87,53 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/02/2016
87,53 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/02/2016
87,53 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/02/2016
88,19 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/02/2016
90,39 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/02/2016
91,51 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/02/2016
92,52 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/01/2016
91,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/01/2016
91,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/01/2016
91,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/01/2016
90,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/01/2016
91,47 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/01/2016
91,19 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/01/2016
92,09 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/01/2016
92,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/01/2016
92,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/01/2016
92,35 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/01/2016
88,70 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/01/2016
88,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/01/2016
90,83 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/01/2016
89,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/01/2016
89,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/01/2016
89,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/01/2016
89,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/01/2016
90,62 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/01/2016
94,12 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/01/2016
93,94 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/01/2016
92,99 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/01/2016
94,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/01/2016
94,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/01/2016
94,64 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/01/2016
94,88 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/01/2016
97,53 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/01/2016
98,73 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/01/2016
97,45 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/01/2016
100,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/01/2016
100,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/01/2016
100,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/12/2015
100,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/12/2015
100,33 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/12/2015
100,09 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/12/2015
99,20 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/12/2015
99,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/12/2015
99,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/12/2015
99,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/12/2015
99,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/12/2015
99,31 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/12/2015
98,08 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/12/2015
98,82 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/12/2015
99,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/12/2015
99,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/12/2015
99,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/12/2015
100,71 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/12/2015
99,16 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/12/2015
98,24 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/12/2015
97,10 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/12/2015
98,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/12/2015
98,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/12/2015
98,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/12/2015
99,27 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/12/2015
100,09 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/12/2015
100,19 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/12/2015
102,03 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/12/2015
100,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/12/2015
100,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/12/2015
100,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/12/2015
103,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/12/2015
104,75 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/12/2015
104,66 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/11/2015
104,24 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
29/11/2015
104,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
28/11/2015
104,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
27/11/2015
104,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
26/11/2015
104,38 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
25/11/2015
104,38 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
24/11/2015
103,23 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
23/11/2015
104,15 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
22/11/2015
103,80 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
21/11/2015
103,80 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
20/11/2015
103,80 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
19/11/2015
103,60 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
18/11/2015
102,46 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
17/11/2015
102,22 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
16/11/2015
100,28 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
15/11/2015
100,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
14/11/2015
100,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
13/11/2015
100,61 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
12/11/2015
102,10 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
11/11/2015
102,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
10/11/2015
102,24 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
09/11/2015
102,34 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
08/11/2015
101,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
07/11/2015
101,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
06/11/2015
101,81 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
05/11/2015
102,55 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
04/11/2015
101,66 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
03/11/2015
100,57 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
02/11/2015
99,96 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
01/11/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
31/10/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD BD USD
30/10/2015
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
CAPITAL GROUP NEW PERSPECTIVE FD BD USD 0,690,6316,260,06
Act. Monde Growth 0,600,5514,840,06
MSCI The World Growth 2,632,4016,000,17

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
samedi 3 décembre 2016
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