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UBAM DR. EHRHARDT GERMAN EQUITY A - LU0087798301

Performance en base 100 du 20/10/2014 au 19/10/2017
 
UBAM DR. EHRHARDT GERMAN EQUITY A
 
Act. Allemagne
 
MSCI Germany
MSCI Germany
19/10/2017
144,77 MSCI Germany
18/10/2017
145,59 MSCI Germany
17/10/2017
144,62 MSCI Germany
16/10/2017
144,78 MSCI Germany
15/10/2017
145,02 MSCI Germany
14/10/2017
145,02 MSCI Germany
13/10/2017
145,02 MSCI Germany
12/10/2017
144,52 MSCI Germany
11/10/2017
144,57 MSCI Germany
10/10/2017
144,29 MSCI Germany
09/10/2017
144,20 MSCI Germany
08/10/2017
144,44 MSCI Germany
07/10/2017
144,44 MSCI Germany
06/10/2017
144,44 MSCI Germany
05/10/2017
143,98 MSCI Germany
04/10/2017
144,01 MSCI Germany
03/10/2017
143,67 MSCI Germany
02/10/2017
143,55 MSCI Germany
01/10/2017
143,08 MSCI Germany
30/09/2017
143,08 MSCI Germany
29/09/2017
143,08 MSCI Germany
28/09/2017
141,66 MSCI Germany
27/09/2017
140,93 MSCI Germany
26/09/2017
140,31 MSCI Germany
25/09/2017
140,41 MSCI Germany
24/09/2017
140,43 MSCI Germany
23/09/2017
140,43 MSCI Germany
22/09/2017
140,43 MSCI Germany
21/09/2017
140,60 MSCI Germany
20/09/2017
139,94 MSCI Germany
19/09/2017
140,10 MSCI Germany
18/09/2017
140,08 MSCI Germany
17/09/2017
139,53 MSCI Germany
16/09/2017
139,53 MSCI Germany
15/09/2017
139,53 MSCI Germany
14/09/2017
139,63 MSCI Germany
13/09/2017
139,11 MSCI Germany
12/09/2017
139,82 MSCI Germany
11/09/2017
138,87 MSCI Germany
10/09/2017
136,67 MSCI Germany
09/09/2017
136,67 MSCI Germany
08/09/2017
136,67 MSCI Germany
07/09/2017
137,41 MSCI Germany
06/09/2017
136,20 MSCI Germany
05/09/2017
135,60 MSCI Germany
04/09/2017
135,12 MSCI Germany
03/09/2017
135,05 MSCI Germany
02/09/2017
135,05 MSCI Germany
01/09/2017
135,05 MSCI Germany
31/08/2017
135,33 MSCI Germany
30/08/2017
134,04 MSCI Germany
29/08/2017
133,14 MSCI Germany
28/08/2017
135,66 MSCI Germany
27/08/2017
136,55 MSCI Germany
26/08/2017
136,55 MSCI Germany
25/08/2017
136,55 MSCI Germany
24/08/2017
135,98 MSCI Germany
23/08/2017
136,13 MSCI Germany
22/08/2017
136,40 MSCI Germany
21/08/2017
135,39 MSCI Germany
20/08/2017
135,94 MSCI Germany
19/08/2017
135,94 MSCI Germany
18/08/2017
135,94 MSCI Germany
17/08/2017
136,81 MSCI Germany
16/08/2017
136,83 MSCI Germany
15/08/2017
135,67 MSCI Germany
14/08/2017
135,75 MSCI Germany
13/08/2017
134,55 MSCI Germany
12/08/2017
134,55 MSCI Germany
11/08/2017
134,55 MSCI Germany
10/08/2017
134,52 MSCI Germany
09/08/2017
136,06 MSCI Germany
08/08/2017
136,57 MSCI Germany
07/08/2017
137,06 MSCI Germany
06/08/2017
136,15 MSCI Germany
05/08/2017
136,15 MSCI Germany
04/08/2017
136,15 MSCI Germany
03/08/2017
136,12 MSCI Germany
02/08/2017
136,53 MSCI Germany
01/08/2017
136,86 MSCI Germany
31/07/2017
136,13 MSCI Germany
30/07/2017
136,08 MSCI Germany
29/07/2017
136,08 MSCI Germany
28/07/2017
136,08 MSCI Germany
27/07/2017
136,18 MSCI Germany
26/07/2017
137,27 MSCI Germany
25/07/2017
136,50 MSCI Germany
24/07/2017
136,26 MSCI Germany
23/07/2017
136,86 MSCI Germany
22/07/2017
136,86 MSCI Germany
21/07/2017
136,86 MSCI Germany
20/07/2017
140,74 MSCI Germany
19/07/2017
138,85 MSCI Germany
18/07/2017
139,03 MSCI Germany
17/07/2017
140,53 MSCI Germany
16/07/2017
141,30 MSCI Germany
15/07/2017
141,30 MSCI Germany
14/07/2017
141,30 MSCI Germany
13/07/2017
140,77 MSCI Germany
12/07/2017
140,35 MSCI Germany
11/07/2017
138,82 MSCI Germany
10/07/2017
138,78 MSCI Germany
09/07/2017
137,84 MSCI Germany
08/07/2017
137,84 MSCI Germany
07/07/2017
137,84 MSCI Germany
06/07/2017
138,28 MSCI Germany
05/07/2017
138,88 MSCI Germany
04/07/2017
138,62 MSCI Germany
03/07/2017
139,08 MSCI Germany
02/07/2017
137,39 MSCI Germany
01/07/2017
137,39 MSCI Germany
30/06/2017
137,39 MSCI Germany
29/06/2017
138,54 MSCI Germany
28/06/2017
140,73 MSCI Germany
27/06/2017
141,29 MSCI Germany
26/06/2017
142,55 MSCI Germany
25/06/2017
142,31 MSCI Germany
24/06/2017
142,31 MSCI Germany
23/06/2017
142,31 MSCI Germany
22/06/2017
142,53 MSCI Germany
21/06/2017
142,48 MSCI Germany
20/06/2017
142,60 MSCI Germany
19/06/2017
143,40 MSCI Germany
18/06/2017
142,68 MSCI Germany
17/06/2017
142,68 MSCI Germany
16/06/2017
142,68 MSCI Germany
15/06/2017
141,34 MSCI Germany
14/06/2017
143,78 MSCI Germany
13/06/2017
142,28 MSCI Germany
12/06/2017
141,39 MSCI Germany
11/06/2017
143,10 MSCI Germany
10/06/2017
143,10 MSCI Germany
09/06/2017
143,10 MSCI Germany
08/06/2017
141,77 MSCI Germany
07/06/2017
142,10 MSCI Germany
06/06/2017
141,86 MSCI Germany
05/06/2017
143,25 MSCI Germany
04/06/2017
143,94 MSCI Germany
03/06/2017
143,94 MSCI Germany
02/06/2017
143,94 MSCI Germany
01/06/2017
141,62 MSCI Germany
31/05/2017
141,18 MSCI Germany
30/05/2017
140,84 MSCI Germany
29/05/2017
140,97 MSCI Germany
28/05/2017
140,63 MSCI Germany
27/05/2017
140,63 MSCI Germany
26/05/2017
140,63 MSCI Germany
25/05/2017
140,99 MSCI Germany
24/05/2017
141,08 MSCI Germany
23/05/2017
141,51 MSCI Germany
22/05/2017
140,96 MSCI Germany
21/05/2017
141,29 MSCI Germany
20/05/2017
141,29 MSCI Germany
19/05/2017
141,29 MSCI Germany
18/05/2017
140,35 MSCI Germany
17/05/2017
141,26 MSCI Germany
16/05/2017
143,15 MSCI Germany
15/05/2017
142,92 MSCI Germany
14/05/2017
143,11 MSCI Germany
13/05/2017
143,11 MSCI Germany
12/05/2017
143,11 MSCI Germany
11/05/2017
141,94 MSCI Germany
10/05/2017
142,39 MSCI Germany
09/05/2017
142,60 MSCI Germany
08/05/2017
141,90 MSCI Germany
07/05/2017
142,56 MSCI Germany
06/05/2017
142,56 MSCI Germany
05/05/2017
142,56 MSCI Germany
04/05/2017
141,72 MSCI Germany
03/05/2017
140,06 MSCI Germany
02/05/2017
139,86 MSCI Germany
01/05/2017
139,18 MSCI Germany
30/04/2017
138,82 MSCI Germany
29/04/2017
138,82 MSCI Germany
28/04/2017
138,82 MSCI Germany
27/04/2017
139,23 MSCI Germany
26/04/2017
139,52 MSCI Germany
25/04/2017
140,11 MSCI Germany
24/04/2017
139,70 MSCI Germany
23/04/2017
135,00 MSCI Germany
22/04/2017
135,00 MSCI Germany
21/04/2017
135,00 MSCI Germany
20/04/2017
135,21 MSCI Germany
19/04/2017
134,74 MSCI Germany
18/04/2017
134,90 MSCI Germany
17/04/2017
136,31 MSCI Germany
16/04/2017
135,82 MSCI Germany
15/04/2017
135,82 MSCI Germany
14/04/2017
135,82 MSCI Germany
13/04/2017
135,82 MSCI Germany
12/04/2017
136,53 MSCI Germany
11/04/2017
136,27 MSCI Germany
10/04/2017
137,04 MSCI Germany
09/04/2017
136,85 MSCI Germany
08/04/2017
136,85 MSCI Germany
07/04/2017
136,85 MSCI Germany
06/04/2017
136,91 MSCI Germany
05/04/2017
136,67 MSCI Germany
04/04/2017
137,65 MSCI Germany
03/04/2017
137,09 MSCI Germany
02/04/2017
137,80 MSCI Germany
01/04/2017
137,80 MSCI Germany
31/03/2017
137,80 MSCI Germany
30/03/2017
137,07 MSCI Germany
29/03/2017
136,64 MSCI Germany
28/03/2017
136,12 MSCI Germany
27/03/2017
134,32 MSCI Germany
26/03/2017
135,14 MSCI Germany
25/03/2017
135,14 MSCI Germany
24/03/2017
135,14 MSCI Germany
23/03/2017
134,83 MSCI Germany
22/03/2017
133,30 MSCI Germany
21/03/2017
134,15 MSCI Germany
20/03/2017
135,04 MSCI Germany
19/03/2017
135,59 MSCI Germany
18/03/2017
135,59 MSCI Germany
17/03/2017
135,59 MSCI Germany
16/03/2017
135,51 MSCI Germany
15/03/2017
134,71 MSCI Germany
14/03/2017
134,55 MSCI Germany
13/03/2017
134,45 MSCI Germany
12/03/2017
134,71 MSCI Germany
11/03/2017
134,71 MSCI Germany
10/03/2017
134,71 MSCI Germany
09/03/2017
134,56 MSCI Germany
08/03/2017
134,07 MSCI Germany
07/03/2017
134,19 MSCI Germany
06/03/2017
134,17 MSCI Germany
05/03/2017
134,75 MSCI Germany
04/03/2017
134,75 MSCI Germany
03/03/2017
134,75 MSCI Germany
02/03/2017
135,34 MSCI Germany
01/03/2017
135,52 MSCI Germany
28/02/2017
133,15 MSCI Germany
27/02/2017
133,02 MSCI Germany
26/02/2017
132,04 MSCI Germany
25/02/2017
132,04 MSCI Germany
24/02/2017
132,04 MSCI Germany
23/02/2017
134,36 MSCI Germany
22/02/2017
135,08 MSCI Germany
21/02/2017
134,37 MSCI Germany
20/02/2017
132,95 MSCI Germany
19/02/2017
131,95 MSCI Germany
18/02/2017
131,95 MSCI Germany
17/02/2017
131,95 MSCI Germany
16/02/2017
132,41 MSCI Germany
15/02/2017
132,75 MSCI Germany
14/02/2017
131,57 MSCI Germany
13/02/2017
132,03 MSCI Germany
12/02/2017
131,10 MSCI Germany
11/02/2017
131,10 MSCI Germany
10/02/2017
131,10 MSCI Germany
09/02/2017
130,51 MSCI Germany
08/02/2017
130,29 MSCI Germany
07/02/2017
129,88 MSCI Germany
06/02/2017
129,53 MSCI Germany
05/02/2017
131,43 MSCI Germany
04/02/2017
131,43 MSCI Germany
03/02/2017
131,43 MSCI Germany
02/02/2017
130,61 MSCI Germany
01/02/2017
130,56 MSCI Germany
31/01/2017
130,35 MSCI Germany
30/01/2017
132,02 MSCI Germany
29/01/2017
133,03 MSCI Germany
28/01/2017
133,03 MSCI Germany
27/01/2017
133,03 MSCI Germany
26/01/2017
132,65 MSCI Germany
25/01/2017
132,57 MSCI Germany
24/01/2017
130,45 MSCI Germany
23/01/2017
130,19 MSCI Germany
22/01/2017
131,23 MSCI Germany
21/01/2017
131,23 MSCI Germany
20/01/2017
131,23 MSCI Germany
19/01/2017
129,60 MSCI Germany
18/01/2017
130,70 MSCI Germany
17/01/2017
129,76 MSCI Germany
16/01/2017
130,02 MSCI Germany
15/01/2017
130,17 MSCI Germany
14/01/2017
130,17 MSCI Germany
13/01/2017
130,17 MSCI Germany
12/01/2017
129,11 MSCI Germany
11/01/2017
130,33 MSCI Germany
10/01/2017
130,28 MSCI Germany
09/01/2017
130,32 MSCI Germany
08/01/2017
130,00 MSCI Germany
07/01/2017
130,00 MSCI Germany
06/01/2017
130,00 MSCI Germany
05/01/2017
131,27 MSCI Germany
04/01/2017
130,45 MSCI Germany
03/01/2017
130,07 MSCI Germany
02/01/2017
131,29 MSCI Germany
01/01/2017
128,98 MSCI Germany
31/12/2016
128,98 MSCI Germany
30/12/2016
128,98 MSCI Germany
29/12/2016
129,07 MSCI Germany
28/12/2016
128,81 MSCI Germany
27/12/2016
129,02 MSCI Germany
26/12/2016
128,78 MSCI Germany
25/12/2016
128,78 MSCI Germany
24/12/2016
128,78 MSCI Germany
23/12/2016
128,78 MSCI Germany
22/12/2016
128,81 MSCI Germany
21/12/2016
128,91 MSCI Germany
20/12/2016
128,09 MSCI Germany
19/12/2016
128,39 MSCI Germany
18/12/2016
127,51 MSCI Germany
17/12/2016
127,51 MSCI Germany
16/12/2016
127,51 MSCI Germany
15/12/2016
127,38 MSCI Germany
14/12/2016
126,34 MSCI Germany
13/12/2016
126,99 MSCI Germany
12/12/2016
125,75 MSCI Germany
11/12/2016
125,57 MSCI Germany
10/12/2016
125,57 MSCI Germany
09/12/2016
125,57 MSCI Germany
08/12/2016
123,66 MSCI Germany
07/12/2016
123,80 MSCI Germany
06/12/2016
121,12 MSCI Germany
05/12/2016
120,34 MSCI Germany
04/12/2016
118,53 MSCI Germany
03/12/2016
118,53 MSCI Germany
02/12/2016
118,53 MSCI Germany
01/12/2016
118,38 MSCI Germany
30/11/2016
119,50 MSCI Germany
29/11/2016
120,04 MSCI Germany
28/11/2016
119,11 MSCI Germany
27/11/2016
120,52 MSCI Germany
26/11/2016
120,52 MSCI Germany
25/11/2016
120,52 MSCI Germany
24/11/2016
120,32 MSCI Germany
23/11/2016
118,99 MSCI Germany
22/11/2016
119,99 MSCI Germany
21/11/2016
119,88 MSCI Germany
20/11/2016
119,15 MSCI Germany
19/11/2016
119,15 MSCI Germany
18/11/2016
119,15 MSCI Germany
17/11/2016
119,54 MSCI Germany
16/11/2016
119,45 MSCI Germany
15/11/2016
120,05 MSCI Germany
14/11/2016
119,28 MSCI Germany
13/11/2016
119,19 MSCI Germany
12/11/2016
119,19 MSCI Germany
11/11/2016
119,19 MSCI Germany
10/11/2016
119,21 MSCI Germany
09/11/2016
119,00 MSCI Germany
08/11/2016
118,35 MSCI Germany
07/11/2016
117,72 MSCI Germany
06/11/2016
116,24 MSCI Germany
05/11/2016
116,24 MSCI Germany
04/11/2016
116,24 MSCI Germany
03/11/2016
117,00 MSCI Germany
02/11/2016
117,39 MSCI Germany
01/11/2016
119,04 MSCI Germany
31/10/2016
120,57 MSCI Germany
30/10/2016
120,77 MSCI Germany
29/10/2016
120,77 MSCI Germany
28/10/2016
120,77 MSCI Germany
27/10/2016
120,84 MSCI Germany
26/10/2016
120,74 MSCI Germany
25/10/2016
121,23 MSCI Germany
24/10/2016
121,42 MSCI Germany
23/10/2016
120,81 MSCI Germany
22/10/2016
120,81 MSCI Germany
21/10/2016
120,81 MSCI Germany
20/10/2016
120,34 MSCI Germany
19/10/2016
120,43 MSCI Germany
18/10/2016
120,16 MSCI Germany
17/10/2016
118,96 MSCI Germany
16/10/2016
119,87 MSCI Germany
15/10/2016
119,87 MSCI Germany
14/10/2016
119,87 MSCI Germany
13/10/2016
117,94 MSCI Germany
12/10/2016
119,10 MSCI Germany
11/10/2016
119,58 MSCI Germany
10/10/2016
120,29 MSCI Germany
09/10/2016
119,23 MSCI Germany
08/10/2016
119,23 MSCI Germany
07/10/2016
119,23 MSCI Germany
06/10/2016
119,70 MSCI Germany
05/10/2016
119,89 MSCI Germany
04/10/2016
120,42 MSCI Germany
03/10/2016
119,05 MSCI Germany
02/10/2016
120,06 MSCI Germany
01/10/2016
120,06 MSCI Germany
30/09/2016
120,06 MSCI Germany
29/09/2016
118,19 MSCI Germany
28/09/2016
118,11 MSCI Germany
27/09/2016
117,33 MSCI Germany
26/09/2016
117,95 MSCI Germany
25/09/2016
120,40 MSCI Germany
24/09/2016
120,40 MSCI Germany
23/09/2016
120,40 MSCI Germany
22/09/2016
120,92 MSCI Germany
21/09/2016
118,16 MSCI Germany
20/09/2016
117,68 MSCI Germany
19/09/2016
117,75 MSCI Germany
18/09/2016
115,84 MSCI Germany
17/09/2016
115,84 MSCI Germany
16/09/2016
115,84 MSCI Germany
15/09/2016
117,97 MSCI Germany
14/09/2016
117,79 MSCI Germany
13/09/2016
117,47 MSCI Germany
12/09/2016
117,91 MSCI Germany
11/09/2016
118,84 MSCI Germany
10/09/2016
118,84 MSCI Germany
09/09/2016
118,84 MSCI Germany
08/09/2016
120,46 MSCI Germany
07/09/2016
121,68 MSCI Germany
06/09/2016
121,77 MSCI Germany
05/09/2016
120,72 MSCI Germany
04/09/2016
120,62 MSCI Germany
03/09/2016
120,62 MSCI Germany
02/09/2016
120,62 MSCI Germany
01/09/2016
119,80 MSCI Germany
31/08/2016
119,91 MSCI Germany
30/08/2016
120,38 MSCI Germany
29/08/2016
119,34 MSCI Germany
28/08/2016
119,73 MSCI Germany
27/08/2016
119,73 MSCI Germany
26/08/2016
119,73 MSCI Germany
25/08/2016
119,11 MSCI Germany
24/08/2016
120,02 MSCI Germany
23/08/2016
119,73 MSCI Germany
22/08/2016
119,07 MSCI Germany
21/08/2016
119,35 MSCI Germany
20/08/2016
119,35 MSCI Germany
19/08/2016
119,35 MSCI Germany
18/08/2016
120,09 MSCI Germany
17/08/2016
119,23 MSCI Germany
16/08/2016
120,41 MSCI Germany
15/08/2016
121,72 MSCI Germany
14/08/2016
121,46 MSCI Germany
13/08/2016
121,46 MSCI Germany
12/08/2016
121,46 MSCI Germany
11/08/2016
121,89 MSCI Germany
10/08/2016
120,25 MSCI Germany
09/08/2016
121,22 MSCI Germany
08/08/2016
117,91 MSCI Germany
07/08/2016
116,46 MSCI Germany
06/08/2016
116,46 MSCI Germany
05/08/2016
116,46 MSCI Germany
04/08/2016
115,78 MSCI Germany
03/08/2016
114,88 MSCI Germany
02/08/2016
115,23 MSCI Germany
01/08/2016
117,04 MSCI Germany
31/07/2016
117,75 MSCI Germany
30/07/2016
117,75 MSCI Germany
29/07/2016
117,75 MSCI Germany
28/07/2016
116,17 MSCI Germany
27/07/2016
116,82 MSCI Germany
26/07/2016
115,91 MSCI Germany
25/07/2016
115,42 MSCI Germany
24/07/2016
114,57 MSCI Germany
23/07/2016
114,57 MSCI Germany
22/07/2016
114,57 MSCI Germany
21/07/2016
114,81 MSCI Germany
20/07/2016
114,84 MSCI Germany
19/07/2016
112,92 MSCI Germany
18/07/2016
114,09 MSCI Germany
17/07/2016
113,33 MSCI Germany
16/07/2016
113,33 MSCI Germany
15/07/2016
113,33 MSCI Germany
14/07/2016
113,36 MSCI Germany
13/07/2016
112,76 MSCI Germany
12/07/2016
112,53 MSCI Germany
11/07/2016
111,37 MSCI Germany
10/07/2016
108,79 MSCI Germany
09/07/2016
108,79 MSCI Germany
08/07/2016
108,79 MSCI Germany
07/07/2016
106,74 MSCI Germany
06/07/2016
106,29 MSCI Germany
05/07/2016
107,65 MSCI Germany
04/07/2016
110,00 MSCI Germany
03/07/2016
110,79 MSCI Germany
02/07/2016
110,79 MSCI Germany
01/07/2016
110,79 MSCI Germany
30/06/2016
109,72 MSCI Germany
29/06/2016
108,97 MSCI Germany
28/06/2016
106,77 MSCI Germany
27/06/2016
104,80 MSCI Germany
26/06/2016
108,89 MSCI Germany
25/06/2016
108,89 MSCI Germany
24/06/2016
108,89 MSCI Germany
23/06/2016
115,49 MSCI Germany
22/06/2016
113,82 MSCI Germany
21/06/2016
112,81 MSCI Germany
20/06/2016
112,76 MSCI Germany
19/06/2016
108,95 MSCI Germany
18/06/2016
108,95 MSCI Germany
17/06/2016
108,95 MSCI Germany
16/06/2016
107,84 MSCI Germany
15/06/2016
108,84 MSCI Germany
14/06/2016
107,71 MSCI Germany
13/06/2016
109,69 MSCI Germany
12/06/2016
111,31 MSCI Germany
11/06/2016
111,31 MSCI Germany
10/06/2016
111,31 MSCI Germany
09/06/2016
114,02 MSCI Germany
08/06/2016
115,78 MSCI Germany
07/06/2016
116,46 MSCI Germany
06/06/2016
114,73 MSCI Germany
05/06/2016
116,14 MSCI Germany
04/06/2016
116,14 MSCI Germany
03/06/2016
116,14 MSCI Germany
02/06/2016
115,17 MSCI Germany
01/06/2016
115,36 MSCI Germany
31/05/2016
115,79 MSCI Germany
30/05/2016
116,75 MSCI Germany
29/05/2016
115,90 MSCI Germany
28/05/2016
115,90 MSCI Germany
27/05/2016
115,90 MSCI Germany
26/05/2016
116,30 MSCI Germany
25/05/2016
115,35 MSCI Germany
24/05/2016
113,76 MSCI Germany
23/05/2016
111,42 MSCI Germany
22/05/2016
112,32 MSCI Germany
21/05/2016
112,32 MSCI Germany
20/05/2016
112,32 MSCI Germany
19/05/2016
111,14 MSCI Germany
18/05/2016
112,65 MSCI Germany
17/05/2016
112,22 MSCI Germany
16/05/2016
112,77 MSCI Germany
15/05/2016
112,21 MSCI Germany
14/05/2016
112,21 MSCI Germany
13/05/2016
112,21 MSCI Germany
12/05/2016
111,95 MSCI Germany
11/05/2016
113,27 MSCI Germany
10/05/2016
113,95 MSCI Germany
09/05/2016
113,00 MSCI Germany
08/05/2016
111,77 MSCI Germany
07/05/2016
111,77 MSCI Germany
06/05/2016
111,77 MSCI Germany
05/05/2016
111,22 MSCI Germany
04/05/2016
111,32 MSCI Germany
03/05/2016
112,04 MSCI Germany
02/05/2016
114,81 MSCI Germany
01/05/2016
114,37 MSCI Germany
30/04/2016
114,37 MSCI Germany
29/04/2016
114,37 MSCI Germany
28/04/2016
116,49 MSCI Germany
27/04/2016
116,87 MSCI Germany
26/04/2016
116,52 MSCI Germany
25/04/2016
116,66 MSCI Germany
24/04/2016
117,24 MSCI Germany
23/04/2016
117,24 MSCI Germany
22/04/2016
117,24 MSCI Germany
21/04/2016
117,44 MSCI Germany
20/04/2016
117,62 MSCI Germany
19/04/2016
117,62 MSCI Germany
18/04/2016
115,02 MSCI Germany
17/04/2016
114,20 MSCI Germany
16/04/2016
114,20 MSCI Germany
15/04/2016
114,20 MSCI Germany
14/04/2016
114,65 MSCI Germany
13/04/2016
113,69 MSCI Germany
12/04/2016
110,75 MSCI Germany
11/04/2016
110,67 MSCI Germany
10/04/2016
109,98 MSCI Germany
09/04/2016
109,98 MSCI Germany
08/04/2016
109,98 MSCI Germany
07/04/2016
108,64 MSCI Germany
06/04/2016
109,96 MSCI Germany
05/04/2016
108,97 MSCI Germany
04/04/2016
111,69 MSCI Germany
03/04/2016
110,51 MSCI Germany
02/04/2016
110,51 MSCI Germany
01/04/2016
110,51 MSCI Germany
31/03/2016
113,31 MSCI Germany
30/03/2016
114,44 MSCI Germany
29/03/2016
112,23 MSCI Germany
28/03/2016
112,48 MSCI Germany
27/03/2016
111,96 MSCI Germany
26/03/2016
111,96 MSCI Germany
25/03/2016
111,96 MSCI Germany
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111,96 MSCI Germany
23/03/2016
113,85 MSCI Germany
22/03/2016
113,59 MSCI Germany
21/03/2016
112,85 MSCI Germany
20/03/2016
113,06 MSCI Germany
19/03/2016
113,06 MSCI Germany
18/03/2016
113,06 MSCI Germany
17/03/2016
112,38 MSCI Germany
16/03/2016
113,38 MSCI Germany
15/03/2016
112,69 MSCI Germany
14/03/2016
113,24 MSCI Germany
13/03/2016
112,30 MSCI Germany
12/03/2016
112,30 MSCI Germany
11/03/2016
112,30 MSCI Germany
10/03/2016
110,75 MSCI Germany
09/03/2016
110,72 MSCI Germany
08/03/2016
110,24 MSCI Germany
07/03/2016
111,32 MSCI Germany
06/03/2016
111,94 MSCI Germany
05/03/2016
111,94 MSCI Germany
04/03/2016
111,94 MSCI Germany
03/03/2016
111,10 MSCI Germany
02/03/2016
110,81 MSCI Germany
01/03/2016
110,42 MSCI Germany
29/02/2016
107,83 MSCI Germany
28/02/2016
107,34 MSCI Germany
27/02/2016
107,34 MSCI Germany
26/02/2016
107,34 MSCI Germany
25/02/2016
106,23 MSCI Germany
24/02/2016
104,72 MSCI Germany
23/02/2016
107,41 MSCI Germany
22/02/2016
109,01 MSCI Germany
21/02/2016
107,03 MSCI Germany
20/02/2016
107,03 MSCI Germany
19/02/2016
107,03 MSCI Germany
18/02/2016
107,88 MSCI Germany
17/02/2016
106,77 MSCI Germany
16/02/2016
103,84 MSCI Germany
15/02/2016
104,49 MSCI Germany
14/02/2016
101,72 MSCI Germany
13/02/2016
101,72 MSCI Germany
12/02/2016
101,72 MSCI Germany
11/02/2016
99,63 MSCI Germany
10/02/2016
102,10 MSCI Germany
09/02/2016
101,74 MSCI Germany
08/02/2016
102,61 MSCI Germany
07/02/2016
105,20 MSCI Germany
06/02/2016
105,20 MSCI Germany
05/02/2016
105,20 MSCI Germany
04/02/2016
106,61 MSCI Germany
03/02/2016
108,50 MSCI Germany
02/02/2016
108,77 MSCI Germany
01/02/2016
111,01 MSCI Germany
31/01/2016
110,35 MSCI Germany
30/01/2016
110,35 MSCI Germany
29/01/2016
110,35 MSCI Germany
28/01/2016
109,88 MSCI Germany
27/01/2016
111,97 MSCI Germany
26/01/2016
111,71 MSCI Germany
25/01/2016
110,85 MSCI Germany
24/01/2016
111,09 MSCI Germany
23/01/2016
111,09 MSCI Germany
22/01/2016
111,09 MSCI Germany
21/01/2016
107,89 MSCI Germany
20/01/2016
106,45 MSCI Germany
19/01/2016
110,01 MSCI Germany
18/01/2016
107,88 MSCI Germany
17/01/2016
108,77 MSCI Germany
16/01/2016
108,77 MSCI Germany
15/01/2016
108,77 MSCI Germany
14/01/2016
110,68 MSCI Germany
13/01/2016
113,49 MSCI Germany
12/01/2016
113,26 MSCI Germany
11/01/2016
111,13 MSCI Germany
10/01/2016
112,28 MSCI Germany
09/01/2016
112,28 MSCI Germany
08/01/2016
112,28 MSCI Germany
07/01/2016
112,84 MSCI Germany
06/01/2016
115,96 MSCI Germany
05/01/2016
116,74 MSCI Germany
04/01/2016
115,83 MSCI Germany
03/01/2016
121,53 MSCI Germany
02/01/2016
121,53 MSCI Germany
01/01/2016
121,53 MSCI Germany
31/12/2015
121,53 MSCI Germany
30/12/2015
121,66 MSCI Germany
29/12/2015
122,62 MSCI Germany
28/12/2015
120,94 MSCI Germany
27/12/2015
121,79 MSCI Germany
26/12/2015
121,79 MSCI Germany
25/12/2015
121,79 MSCI Germany
24/12/2015
121,79 MSCI Germany
23/12/2015
121,26 MSCI Germany
22/12/2015
119,21 MSCI Germany
21/12/2015
119,59 MSCI Germany
20/12/2015
120,46 MSCI Germany
19/12/2015
120,46 MSCI Germany
18/12/2015
120,46 MSCI Germany
17/12/2015
121,72 MSCI Germany
16/12/2015
119,01 MSCI Germany
15/12/2015
117,86 MSCI Germany
14/12/2015
115,63 MSCI Germany
13/12/2015
117,88 MSCI Germany
12/12/2015
117,88 MSCI Germany
11/12/2015
117,88 MSCI Germany
10/12/2015
120,17 MSCI Germany
09/12/2015
120,43 MSCI Germany
08/12/2015
120,98 MSCI Germany
07/12/2015
123,91 MSCI Germany
06/12/2015
121,75 MSCI Germany
05/12/2015
121,75 MSCI Germany
04/12/2015
121,75 MSCI Germany
03/12/2015
124,33 MSCI Germany
02/12/2015
126,12 MSCI Germany
01/12/2015
127,46 MSCI Germany
30/11/2015
128,47 MSCI Germany
29/11/2015
127,87 MSCI Germany
28/11/2015
127,87 MSCI Germany
27/11/2015
127,87 MSCI Germany
26/11/2015
128,07 MSCI Germany
25/11/2015
126,52 MSCI Germany
24/11/2015
123,60 MSCI Germany
23/11/2015
125,31 MSCI Germany
22/11/2015
125,57 MSCI Germany
21/11/2015
125,57 MSCI Germany
20/11/2015
125,57 MSCI Germany
19/11/2015
125,99 MSCI Germany
18/11/2015
123,80 MSCI Germany
17/11/2015
123,90 MSCI Germany
16/11/2015
121,14 MSCI Germany
15/11/2015
120,70 MSCI Germany
14/11/2015
120,70 MSCI Germany
13/11/2015
120,70 MSCI Germany
12/11/2015
122,18 MSCI Germany
11/11/2015
123,37 MSCI Germany
10/11/2015
122,27 MSCI Germany
09/11/2015
121,94 MSCI Germany
08/11/2015
122,83 MSCI Germany
07/11/2015
122,83 MSCI Germany
06/11/2015
122,83 MSCI Germany
05/11/2015
123,00 MSCI Germany
04/11/2015
121,97 MSCI Germany
03/11/2015
123,78 MSCI Germany
02/11/2015
124,17 MSCI Germany
01/11/2015
123,35 MSCI Germany
31/10/2015
123,35 MSCI Germany
30/10/2015
123,35 MSCI Germany
29/10/2015
122,96 MSCI Germany
28/10/2015
122,56 MSCI Germany
27/10/2015
121,03 MSCI Germany
26/10/2015
122,84 MSCI Germany
25/10/2015
121,78 MSCI Germany
24/10/2015
121,78 MSCI Germany
23/10/2015
121,78 MSCI Germany
22/10/2015
117,38 MSCI Germany
21/10/2015
116,16 MSCI Germany
20/10/2015
114,83 MSCI Germany
19/10/2015
115,14 MSCI Germany
18/10/2015
114,88 MSCI Germany
17/10/2015
114,88 MSCI Germany
16/10/2015
114,88 MSCI Germany
15/10/2015
113,86 MSCI Germany
14/10/2015
113,04 MSCI Germany
13/10/2015
114,05 MSCI Germany
12/10/2015
115,08 MSCI Germany
11/10/2015
114,81 MSCI Germany
10/10/2015
114,81 MSCI Germany
09/10/2015
114,81 MSCI Germany
08/10/2015
114,03 MSCI Germany
07/10/2015
113,18 MSCI Germany
06/10/2015
113,20 MSCI Germany
05/10/2015
111,58 MSCI Germany
04/10/2015
109,98 MSCI Germany
03/10/2015
109,98 MSCI Germany
02/10/2015
109,98 MSCI Germany
01/10/2015
108,91 MSCI Germany
30/09/2015
109,66 MSCI Germany
29/09/2015
107,84 MSCI Germany
28/09/2015
108,51 MSCI Germany
27/09/2015
110,69 MSCI Germany
26/09/2015
110,69 MSCI Germany
25/09/2015
110,69 MSCI Germany
24/09/2015
108,02 MSCI Germany
23/09/2015
109,58 MSCI Germany
22/09/2015
108,93 MSCI Germany
21/09/2015
112,93 MSCI Germany
20/09/2015
112,91 MSCI Germany
19/09/2015
112,91 MSCI Germany
18/09/2015
112,91 MSCI Germany
17/09/2015
116,67 MSCI Germany
16/09/2015
117,31 MSCI Germany
15/09/2015
115,61 MSCI Germany
14/09/2015
115,34 MSCI Germany
13/09/2015
115,61 MSCI Germany
12/09/2015
115,61 MSCI Germany
11/09/2015
115,61 MSCI Germany
10/09/2015
116,82 MSCI Germany
09/09/2015
117,69 MSCI Germany
08/09/2015
117,19 MSCI Germany
07/09/2015
115,27 MSCI Germany
06/09/2015
114,17 MSCI Germany
05/09/2015
114,17 MSCI Germany
04/09/2015
114,17 MSCI Germany
03/09/2015
116,16 MSCI Germany
02/09/2015
114,31 MSCI Germany
01/09/2015
114,37 MSCI Germany
31/08/2015
116,76 MSCI Germany
30/08/2015
116,76 MSCI Germany
29/08/2015
116,76 MSCI Germany
28/08/2015
116,76 MSCI Germany
27/08/2015
116,69 MSCI Germany
26/08/2015
113,91 MSCI Germany
25/08/2015
114,36 MSCI Germany
24/08/2015
112,90 MSCI Germany
23/08/2015
115,60 MSCI Germany
22/08/2015
115,60 MSCI Germany
21/08/2015
115,60 MSCI Germany
20/08/2015
118,87 MSCI Germany
19/08/2015
121,70 MSCI Germany
18/08/2015
123,79 MSCI Germany
17/08/2015
124,04 MSCI Germany
16/08/2015
124,14 MSCI Germany
15/08/2015
124,14 MSCI Germany
14/08/2015
124,14 MSCI Germany
13/08/2015
125,23 MSCI Germany
12/08/2015
124,21 MSCI Germany
11/08/2015
127,89 MSCI Germany
10/08/2015
131,64 MSCI Germany
09/08/2015
130,12 MSCI Germany
08/08/2015
130,12 MSCI Germany
07/08/2015
130,12 MSCI Germany
06/08/2015
131,68 MSCI Germany
05/08/2015
131,66 MSCI Germany
04/08/2015
129,84 MSCI Germany
03/08/2015
129,98 MSCI Germany
02/08/2015
129,09 MSCI Germany
01/08/2015
129,09 MSCI Germany
31/07/2015
129,09 MSCI Germany
30/07/2015
127,19 MSCI Germany
29/07/2015
127,13 MSCI Germany
28/07/2015
126,77 MSCI Germany
27/07/2015
125,73 MSCI Germany
26/07/2015
128,79 MSCI Germany
25/07/2015
128,79 MSCI Germany
24/07/2015
128,79 MSCI Germany
23/07/2015
129,95 MSCI Germany
22/07/2015
130,19 MSCI Germany
21/07/2015
132,02 MSCI Germany
20/07/2015
132,83 MSCI Germany
19/07/2015
131,58 MSCI Germany
18/07/2015
131,58 MSCI Germany
17/07/2015
131,58 MSCI Germany
16/07/2015
132,83 MSCI Germany
15/07/2015
129,81 MSCI Germany
14/07/2015
129,81 MSCI Germany
13/07/2015
129,38 MSCI Germany
12/07/2015
127,80 MSCI Germany
11/07/2015
127,80 MSCI Germany
10/07/2015
127,80 MSCI Germany
09/07/2015
124,37 MSCI Germany
08/07/2015
122,10 MSCI Germany
07/07/2015
120,20 MSCI Germany
06/07/2015
123,96 MSCI Germany
05/07/2015
125,08 MSCI Germany
04/07/2015
125,08 MSCI Germany
03/07/2015
125,08 MSCI Germany
02/07/2015
125,90 MSCI Germany
01/07/2015
126,41 MSCI Germany
30/06/2015
123,22 MSCI Germany
29/06/2015
125,49 MSCI Germany
28/06/2015
129,08 MSCI Germany
27/06/2015
129,08 MSCI Germany
26/06/2015
129,08 MSCI Germany
25/06/2015
129,41 MSCI Germany
24/06/2015
129,19 MSCI Germany
23/06/2015
130,04 MSCI Germany
22/06/2015
129,85 MSCI Germany
21/06/2015
125,03 MSCI Germany
20/06/2015
125,03 MSCI Germany
19/06/2015
125,03 MSCI Germany
18/06/2015
125,29 MSCI Germany
17/06/2015
123,53 MSCI Germany
16/06/2015
125,02 MSCI Germany
15/06/2015
124,54 MSCI Germany
14/06/2015
127,11 MSCI Germany
13/06/2015
127,11 MSCI Germany
12/06/2015
127,11 MSCI Germany
11/06/2015
128,15 MSCI Germany
10/06/2015
127,57 MSCI Germany
09/06/2015
124,36 MSCI Germany
08/06/2015
125,56 MSCI Germany
07/06/2015
125,35 MSCI Germany
06/06/2015
125,35 MSCI Germany
05/06/2015
125,35 MSCI Germany
04/06/2015
127,83 MSCI Germany
03/06/2015
130,63 MSCI Germany
02/06/2015
129,39 MSCI Germany
01/06/2015
128,91 MSCI Germany
31/05/2015
129,04 MSCI Germany
30/05/2015
129,04 MSCI Germany
29/05/2015
129,04 MSCI Germany
28/05/2015
132,26 MSCI Germany
27/05/2015
133,30 MSCI Germany
26/05/2015
131,14 MSCI Germany
25/05/2015
134,10 MSCI Germany
24/05/2015
131,87 MSCI Germany
23/05/2015
131,87 MSCI Germany
22/05/2015
131,87 MSCI Germany
21/05/2015
133,98 MSCI Germany
20/05/2015
133,85 MSCI Germany
19/05/2015
133,55 MSCI Germany
18/05/2015
130,89 MSCI Germany
17/05/2015
130,86 MSCI Germany
16/05/2015
130,86 MSCI Germany
15/05/2015
130,86 MSCI Germany
14/05/2015
130,27 MSCI Germany
13/05/2015
130,01 MSCI Germany
12/05/2015
129,90 MSCI Germany
11/05/2015
132,16 MSCI Germany
10/05/2015
132,34 MSCI Germany
09/05/2015
132,34 MSCI Germany
08/05/2015
132,34 MSCI Germany
07/05/2015
128,53 MSCI Germany
06/05/2015
129,92 MSCI Germany
05/05/2015
129,26 MSCI Germany
04/05/2015
131,76 MSCI Germany
03/05/2015
130,10 MSCI Germany
02/05/2015
130,10 MSCI Germany
01/05/2015
130,10 MSCI Germany
30/04/2015
129,90 MSCI Germany
29/04/2015
131,57 MSCI Germany
28/04/2015
134,73 MSCI Germany
27/04/2015
137,42 MSCI Germany
26/04/2015
134,62 MSCI Germany
25/04/2015
134,62 MSCI Germany
24/04/2015
134,62 MSCI Germany
23/04/2015
133,63 MSCI Germany
22/04/2015
134,62 MSCI Germany
21/04/2015
136,28 MSCI Germany
20/04/2015
135,55 MSCI Germany
19/04/2015
132,53 MSCI Germany
18/04/2015
132,53 MSCI Germany
17/04/2015
132,53 MSCI Germany
16/04/2015
136,26 MSCI Germany
15/04/2015
139,40 MSCI Germany
14/04/2015
140,74 MSCI Germany
13/04/2015
140,51 MSCI Germany
12/04/2015
141,39 MSCI Germany
11/04/2015
141,39 MSCI Germany
10/04/2015
141,39 MSCI Germany
09/04/2015
137,08 MSCI Germany
08/04/2015
135,91 MSCI Germany
07/04/2015
137,86 MSCI Germany
06/04/2015
138,52 MSCI Germany
05/04/2015
136,63 MSCI Germany
04/04/2015
136,63 MSCI Germany
03/04/2015
136,63 MSCI Germany
02/04/2015
136,63 MSCI Germany
01/04/2015
136,42 MSCI Germany
31/03/2015
135,72 MSCI Germany
30/03/2015
137,11 MSCI Germany
29/03/2015
135,31 MSCI Germany
28/03/2015
135,31 MSCI Germany
27/03/2015
135,31 MSCI Germany
26/03/2015
133,89 MSCI Germany
25/03/2015
134,94 MSCI Germany
24/03/2015
135,91 MSCI Germany
23/03/2015
135,39 MSCI Germany
22/03/2015
137,10 MSCI Germany
21/03/2015
137,10 MSCI Germany
20/03/2015
137,10 MSCI Germany
19/03/2015
134,71 MSCI Germany
18/03/2015
136,13 MSCI Germany
17/03/2015
135,77 MSCI Germany
16/03/2015
138,50 MSCI Germany
15/03/2015
134,66 MSCI Germany
14/03/2015
134,66 MSCI Germany
13/03/2015
134,66 MSCI Germany
12/03/2015
134,19 MSCI Germany
11/03/2015
134,15 MSCI Germany
10/03/2015
130,40 MSCI Germany
09/03/2015
131,42 MSCI Germany
08/03/2015
130,05 MSCI Germany
07/03/2015
130,05 MSCI Germany
06/03/2015
130,05 MSCI Germany
05/03/2015
130,33 MSCI Germany
04/03/2015
128,91 MSCI Germany
03/03/2015
128,63 MSCI Germany
02/03/2015
129,59 MSCI Germany
01/03/2015
129,52 MSCI Germany
28/02/2015
129,52 MSCI Germany
27/02/2015
129,52 MSCI Germany
26/02/2015
127,85 MSCI Germany
25/02/2015
127,76 MSCI Germany
24/02/2015
127,74 MSCI Germany
23/02/2015
127,53 MSCI Germany
22/02/2015
126,67 MSCI Germany
21/02/2015
126,67 MSCI Germany
20/02/2015
126,67 MSCI Germany
19/02/2015
125,45 MSCI Germany
18/02/2015
124,77 MSCI Germany
17/02/2015
123,89 MSCI Germany
16/02/2015
124,33 MSCI Germany
15/02/2015
125,10 MSCI Germany
14/02/2015
125,10 MSCI Germany
13/02/2015
125,10 MSCI Germany
12/02/2015
124,88 MSCI Germany
11/02/2015
122,28 MSCI Germany
10/02/2015
122,69 MSCI Germany
09/02/2015
122,01 MSCI Germany
08/02/2015
122,33 MSCI Germany
07/02/2015
122,33 MSCI Germany
06/02/2015
122,33 MSCI Germany
05/02/2015
124,30 MSCI Germany
04/02/2015
123,86 MSCI Germany
03/02/2015
124,55 MSCI Germany
02/02/2015
123,44 MSCI Germany
01/02/2015
121,40 MSCI Germany
31/01/2015
121,40 MSCI Germany
30/01/2015
121,40 MSCI Germany
29/01/2015
122,39 MSCI Germany
28/01/2015
121,83 MSCI Germany
27/01/2015
122,02 MSCI Germany
26/01/2015
123,04 MSCI Germany
25/01/2015
121,82 MSCI Germany
24/01/2015
121,82 MSCI Germany
23/01/2015
121,82 MSCI Germany
22/01/2015
116,71 MSCI Germany
21/01/2015
117,14 MSCI Germany
20/01/2015
116,66 MSCI Germany
19/01/2015
116,80 MSCI Germany
18/01/2015
114,77 MSCI Germany
17/01/2015
114,77 MSCI Germany
16/01/2015
114,77 MSCI Germany
15/01/2015
112,99 MSCI Germany
14/01/2015
111,86 MSCI Germany
13/01/2015
113,11 MSCI Germany
12/01/2015
111,48 MSCI Germany
11/01/2015
110,15 MSCI Germany
10/01/2015
110,15 MSCI Germany
09/01/2015
110,15 MSCI Germany
08/01/2015
112,09 MSCI Germany
07/01/2015
108,06 MSCI Germany
06/01/2015
107,83 MSCI Germany
05/01/2015
108,03 MSCI Germany
04/01/2015
110,86 MSCI Germany
03/01/2015
110,86 MSCI Germany
02/01/2015
110,86 MSCI Germany
01/01/2015
111,08 MSCI Germany
31/12/2014
111,08 MSCI Germany
30/12/2014
111,49 MSCI Germany
29/12/2014
112,60 MSCI Germany
28/12/2014
112,26 MSCI Germany
27/12/2014
112,26 MSCI Germany
26/12/2014
112,26 MSCI Germany
25/12/2014
112,44 MSCI Germany
24/12/2014
112,44 MSCI Germany
23/12/2014
112,37 MSCI Germany
22/12/2014
112,06 MSCI Germany
21/12/2014
111,02 MSCI Germany
20/12/2014
111,02 MSCI Germany
19/12/2014
111,02 MSCI Germany
18/12/2014
111,30 MSCI Germany
17/12/2014
107,91 MSCI Germany
16/12/2014
108,32 MSCI Germany
15/12/2014
106,08 MSCI Germany
14/12/2014
109,06 MSCI Germany
13/12/2014
109,06 MSCI Germany
12/12/2014
109,06 MSCI Germany
11/12/2014
111,48 MSCI Germany
10/12/2014
111,40 MSCI Germany
09/12/2014
111,64 MSCI Germany
08/12/2014
113,85 MSCI Germany
07/12/2014
113,72 MSCI Germany
06/12/2014
113,72 MSCI Germany
05/12/2014
113,72 MSCI Germany
04/12/2014
112,93 MSCI Germany
03/12/2014
113,02 MSCI Germany
02/12/2014
112,47 MSCI Germany
01/12/2014
113,05 MSCI Germany
30/11/2014
113,03 MSCI Germany
29/11/2014
113,03 MSCI Germany
28/11/2014
113,03 MSCI Germany
27/11/2014
113,17 MSCI Germany
26/11/2014
113,00 MSCI Germany
25/11/2014
112,49 MSCI Germany
24/11/2014
111,33 MSCI Germany
23/11/2014
110,38 MSCI Germany
22/11/2014
110,38 MSCI Germany
21/11/2014
110,38 MSCI Germany
20/11/2014
107,74 MSCI Germany
19/11/2014
107,66 MSCI Germany
18/11/2014
107,55 MSCI Germany
17/11/2014
105,40 MSCI Germany
16/11/2014
105,51 MSCI Germany
15/11/2014
105,51 MSCI Germany
14/11/2014
105,51 MSCI Germany
13/11/2014
105,24 MSCI Germany
12/11/2014
104,76 MSCI Germany
11/11/2014
106,41 MSCI Germany
10/11/2014
105,82 MSCI Germany
09/11/2014
105,68 MSCI Germany
08/11/2014
105,68 MSCI Germany
07/11/2014
105,68 MSCI Germany
06/11/2014
105,76 MSCI Germany
05/11/2014
105,86 MSCI Germany
04/11/2014
104,60 MSCI Germany
03/11/2014
105,03 MSCI Germany
02/11/2014
105,91 MSCI Germany
01/11/2014
105,91 MSCI Germany
31/10/2014
105,91 MSCI Germany
30/10/2014
103,75 MSCI Germany
29/10/2014
103,28 MSCI Germany
28/10/2014
102,87 MSCI Germany
27/10/2014
101,34 MSCI Germany
26/10/2014
102,10 MSCI Germany
25/10/2014
102,10 MSCI Germany
24/10/2014
102,10 MSCI Germany
23/10/2014
102,52 MSCI Germany
22/10/2014
101,35 MSCI Germany
21/10/2014
100,62 MSCI Germany
20/10/2014
99,03 MSCI Germany
19/10/2014
100,00 Act. Allemagne
19/10/2017
157,11 Act. Allemagne
18/10/2017
158,35 Act. Allemagne
17/10/2017
157,90 Act. Allemagne
16/10/2017
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15/10/2017
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14/10/2017
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13/10/2017
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12/10/2017
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11/10/2017
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08/10/2017
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07/10/2017
157,10 Act. Allemagne
06/10/2017
157,10 Act. Allemagne
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04/10/2017
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01/10/2017
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30/09/2017
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28/09/2017
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27/09/2017
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25/09/2017
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24/09/2017
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22/09/2017
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21/09/2017
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20/09/2017
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07/09/2017
149,15 Act. Allemagne
06/09/2017
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02/09/2017
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01/09/2017
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31/08/2017
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30/08/2017
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29/08/2017
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28/08/2017
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27/08/2017
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25/08/2017
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24/08/2017
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23/08/2017
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22/08/2017
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21/08/2017
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20/08/2017
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13/08/2017
145,52 Act. Allemagne
12/08/2017
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10/08/2017
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07/08/2017
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31/07/2017
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09/07/2017
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02/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
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17/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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08/06/2017
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07/06/2017
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05/06/2017
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03/06/2017
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02/06/2017
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01/06/2017
151,95 Act. Allemagne
31/05/2017
151,25 Act. Allemagne
30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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25/05/2017
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24/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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16/05/2017
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15/05/2017
151,94 Act. Allemagne
14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
150,95 Act. Allemagne
10/05/2017
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09/05/2017
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08/05/2017
150,82 Act. Allemagne
07/05/2017
150,76 Act. Allemagne
06/05/2017
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05/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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25/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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18/04/2017
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13/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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25/03/2017
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23/03/2017
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22/03/2017
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20/03/2017
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13/03/2017
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03/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
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05/02/2017
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02/02/2017
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31/01/2017
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30/01/2017
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01/01/2017
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31/12/2016
134,30 Act. Allemagne
30/12/2016
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28/12/2016
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27/12/2016
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20/12/2016
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126,85 Act. Allemagne
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30/11/2016
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07/11/2016
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01/11/2016
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31/10/2016
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30/09/2016
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115,70 Act. Allemagne
08/07/2016
115,70 Act. Allemagne
07/07/2016
113,85 Act. Allemagne
06/07/2016
112,92 Act. Allemagne
05/07/2016
115,17 Act. Allemagne
04/07/2016
117,33 Act. Allemagne
03/07/2016
118,05 Act. Allemagne
02/07/2016
118,05 Act. Allemagne
01/07/2016
118,05 Act. Allemagne
30/06/2016
116,73 Act. Allemagne
29/06/2016
115,98 Act. Allemagne
28/06/2016
114,19 Act. Allemagne
27/06/2016
112,69 Act. Allemagne
26/06/2016
116,56 Act. Allemagne
25/06/2016
116,56 Act. Allemagne
24/06/2016
116,56 Act. Allemagne
23/06/2016
122,67 Act. Allemagne
22/06/2016
121,77 Act. Allemagne
21/06/2016
121,18 Act. Allemagne
20/06/2016
120,73 Act. Allemagne
19/06/2016
116,87 Act. Allemagne
18/06/2016
116,87 Act. Allemagne
17/06/2016
116,87 Act. Allemagne
16/06/2016
115,65 Act. Allemagne
15/06/2016
116,79 Act. Allemagne
14/06/2016
116,07 Act. Allemagne
13/06/2016
117,68 Act. Allemagne
12/06/2016
120,10 Act. Allemagne
11/06/2016
120,10 Act. Allemagne
10/06/2016
120,10 Act. Allemagne
09/06/2016
122,80 Act. Allemagne
08/06/2016
124,08 Act. Allemagne
07/06/2016
124,56 Act. Allemagne
06/06/2016
123,02 Act. Allemagne
05/06/2016
123,20 Act. Allemagne
04/06/2016
123,20 Act. Allemagne
03/06/2016
123,20 Act. Allemagne
02/06/2016
123,97 Act. Allemagne
01/06/2016
123,88 Act. Allemagne
31/05/2016
124,64 Act. Allemagne
30/05/2016
124,93 Act. Allemagne
29/05/2016
124,58 Act. Allemagne
28/05/2016
124,58 Act. Allemagne
27/05/2016
124,58 Act. Allemagne
26/05/2016
124,20 Act. Allemagne
25/05/2016
123,69 Act. Allemagne
24/05/2016
121,94 Act. Allemagne
23/05/2016
120,37 Act. Allemagne
22/05/2016
120,58 Act. Allemagne
21/05/2016
120,58 Act. Allemagne
20/05/2016
120,58 Act. Allemagne
19/05/2016
119,44 Act. Allemagne
18/05/2016
120,38 Act. Allemagne
17/05/2016
120,20 Act. Allemagne
16/05/2016
120,31 Act. Allemagne
15/05/2016
120,29 Act. Allemagne
14/05/2016
120,29 Act. Allemagne
13/05/2016
120,29 Act. Allemagne
12/05/2016
120,22 Act. Allemagne
11/05/2016
120,68 Act. Allemagne
10/05/2016
121,19 Act. Allemagne
09/05/2016
120,61 Act. Allemagne
08/05/2016
119,28 Act. Allemagne
07/05/2016
119,28 Act. Allemagne
06/05/2016
119,28 Act. Allemagne
05/05/2016
119,35 Act. Allemagne
04/05/2016
119,24 Act. Allemagne
03/05/2016
120,11 Act. Allemagne
02/05/2016
122,09 Act. Allemagne
01/05/2016
121,70 Act. Allemagne
30/04/2016
121,70 Act. Allemagne
29/04/2016
121,70 Act. Allemagne
28/04/2016
123,42 Act. Allemagne
27/04/2016
123,85 Act. Allemagne
26/04/2016
123,47 Act. Allemagne
25/04/2016
123,71 Act. Allemagne
24/04/2016
124,28 Act. Allemagne
23/04/2016
124,28 Act. Allemagne
22/04/2016
124,28 Act. Allemagne
21/04/2016
124,79 Act. Allemagne
20/04/2016
125,01 Act. Allemagne
19/04/2016
124,63 Act. Allemagne
18/04/2016
122,32 Act. Allemagne
17/04/2016
121,85 Act. Allemagne
16/04/2016
121,85 Act. Allemagne
15/04/2016
121,85 Act. Allemagne
14/04/2016
122,39 Act. Allemagne
13/04/2016
121,82 Act. Allemagne
12/04/2016
119,18 Act. Allemagne
11/04/2016
118,87 Act. Allemagne
10/04/2016
118,22 Act. Allemagne
09/04/2016
118,22 Act. Allemagne
08/04/2016
118,22 Act. Allemagne
07/04/2016
117,49 Act. Allemagne
06/04/2016
117,84 Act. Allemagne
05/04/2016
117,49 Act. Allemagne
04/04/2016
120,23 Act. Allemagne
03/04/2016
119,83 Act. Allemagne
02/04/2016
119,83 Act. Allemagne
01/04/2016
119,83 Act. Allemagne
31/03/2016
121,40 Act. Allemagne
30/03/2016
122,03 Act. Allemagne
29/03/2016
119,79 Act. Allemagne
28/03/2016
119,76 Act. Allemagne
27/03/2016
119,76 Act. Allemagne
26/03/2016
119,76 Act. Allemagne
25/03/2016
119,76 Act. Allemagne
24/03/2016
119,76 Act. Allemagne
23/03/2016
121,38 Act. Allemagne
22/03/2016
120,50 Act. Allemagne
21/03/2016
120,44 Act. Allemagne
20/03/2016
120,45 Act. Allemagne
19/03/2016
120,45 Act. Allemagne
18/03/2016
120,45 Act. Allemagne
17/03/2016
119,79 Act. Allemagne
16/03/2016
120,94 Act. Allemagne
15/03/2016
120,40 Act. Allemagne
14/03/2016
120,81 Act. Allemagne
13/03/2016
118,83 Act. Allemagne
12/03/2016
118,83 Act. Allemagne
11/03/2016
118,83 Act. Allemagne
10/03/2016
116,64 Act. Allemagne
09/03/2016
118,13 Act. Allemagne
08/03/2016
117,68 Act. Allemagne
07/03/2016
118,82 Act. Allemagne
06/03/2016
119,40 Act. Allemagne
05/03/2016
119,40 Act. Allemagne
04/03/2016
119,40 Act. Allemagne
03/03/2016
118,65 Act. Allemagne
02/03/2016
118,85 Act. Allemagne
01/03/2016
118,16 Act. Allemagne
29/02/2016
115,54 Act. Allemagne
28/02/2016
115,44 Act. Allemagne
27/02/2016
115,44 Act. Allemagne
26/02/2016
115,44 Act. Allemagne
25/02/2016
113,61 Act. Allemagne
24/02/2016
111,89 Act. Allemagne
23/02/2016
114,99 Act. Allemagne
22/02/2016
116,13 Act. Allemagne
21/02/2016
114,15 Act. Allemagne
20/02/2016
114,15 Act. Allemagne
19/02/2016
114,15 Act. Allemagne
18/02/2016
115,13 Act. Allemagne
17/02/2016
113,38 Act. Allemagne
16/02/2016
110,81 Act. Allemagne
15/02/2016
111,31 Act. Allemagne
14/02/2016
108,02 Act. Allemagne
13/02/2016
108,02 Act. Allemagne
12/02/2016
108,02 Act. Allemagne
11/02/2016
106,42 Act. Allemagne
10/02/2016
109,22 Act. Allemagne
09/02/2016
107,21 Act. Allemagne
08/02/2016
108,91 Act. Allemagne
07/02/2016
113,41 Act. Allemagne
06/02/2016
113,41 Act. Allemagne
05/02/2016
113,41 Act. Allemagne
04/02/2016
114,41 Act. Allemagne
03/02/2016
115,19 Act. Allemagne
02/02/2016
116,95 Act. Allemagne
01/02/2016
118,64 Act. Allemagne
31/01/2016
118,60 Act. Allemagne
30/01/2016
118,60 Act. Allemagne
29/01/2016
118,60 Act. Allemagne
28/01/2016
117,36 Act. Allemagne
27/01/2016
119,23 Act. Allemagne
26/01/2016
118,71 Act. Allemagne
25/01/2016
118,44 Act. Allemagne
24/01/2016
118,22 Act. Allemagne
23/01/2016
118,22 Act. Allemagne
22/01/2016
118,22 Act. Allemagne
21/01/2016
114,94 Act. Allemagne
20/01/2016
113,78 Act. Allemagne
19/01/2016
117,12 Act. Allemagne
18/01/2016
115,04 Act. Allemagne
17/01/2016
116,10 Act. Allemagne
16/01/2016
116,10 Act. Allemagne
15/01/2016
116,10 Act. Allemagne
14/01/2016
118,55 Act. Allemagne
13/01/2016
121,39 Act. Allemagne
12/01/2016
121,40 Act. Allemagne
11/01/2016
119,61 Act. Allemagne
10/01/2016
120,37 Act. Allemagne
09/01/2016
120,37 Act. Allemagne
08/01/2016
120,37 Act. Allemagne
07/01/2016
120,96 Act. Allemagne
06/01/2016
123,84 Act. Allemagne
05/01/2016
125,08 Act. Allemagne
04/01/2016
125,30 Act. Allemagne
03/01/2016
129,71 Act. Allemagne
02/01/2016
129,71 Act. Allemagne
01/01/2016
129,71 Act. Allemagne
31/12/2015
129,71 Act. Allemagne
30/12/2015
129,76 Act. Allemagne
29/12/2015
130,51 Act. Allemagne
28/12/2015
128,51 Act. Allemagne
27/12/2015
129,00 Act. Allemagne
26/12/2015
129,00 Act. Allemagne
25/12/2015
129,00 Act. Allemagne
24/12/2015
129,01 Act. Allemagne
23/12/2015
128,90 Act. Allemagne
22/12/2015
126,67 Act. Allemagne
21/12/2015
127,57 Act. Allemagne
20/12/2015
128,20 Act. Allemagne
19/12/2015
128,20 Act. Allemagne
18/12/2015
128,20 Act. Allemagne
17/12/2015
129,60 Act. Allemagne
16/12/2015
127,03 Act. Allemagne
15/12/2015
126,00 Act. Allemagne
14/12/2015
123,36 Act. Allemagne
13/12/2015
125,28 Act. Allemagne
12/12/2015
125,28 Act. Allemagne
11/12/2015
125,28 Act. Allemagne
10/12/2015
127,93 Act. Allemagne
09/12/2015
128,45 Act. Allemagne
08/12/2015
129,24 Act. Allemagne
07/12/2015
131,53 Act. Allemagne
06/12/2015
129,51 Act. Allemagne
05/12/2015
129,51 Act. Allemagne
04/12/2015
129,51 Act. Allemagne
03/12/2015
131,16 Act. Allemagne
02/12/2015
133,93 Act. Allemagne
01/12/2015
134,48 Act. Allemagne
30/11/2015
135,17 Act. Allemagne
29/11/2015
134,19 Act. Allemagne
28/11/2015
134,19 Act. Allemagne
27/11/2015
134,19 Act. Allemagne
26/11/2015
134,26 Act. Allemagne
25/11/2015
132,42 Act. Allemagne
24/11/2015
130,36 Act. Allemagne
23/11/2015
132,12 Act. Allemagne
22/11/2015
132,29 Act. Allemagne
21/11/2015
132,29 Act. Allemagne
20/11/2015
132,29 Act. Allemagne
19/11/2015
132,04 Act. Allemagne
18/11/2015
130,70 Act. Allemagne
17/11/2015
130,65 Act. Allemagne
16/11/2015
128,14 Act. Allemagne
15/11/2015
127,80 Act. Allemagne
14/11/2015
127,80 Act. Allemagne
13/11/2015
127,80 Act. Allemagne
12/11/2015
128,82 Act. Allemagne
11/11/2015
130,15 Act. Allemagne
10/11/2015
129,23 Act. Allemagne
09/11/2015
129,67 Act. Allemagne
08/11/2015
130,71 Act. Allemagne
07/11/2015
130,71 Act. Allemagne
06/11/2015
130,71 Act. Allemagne
05/11/2015
130,07 Act. Allemagne
04/11/2015
129,74 Act. Allemagne
03/11/2015
130,46 Act. Allemagne
02/11/2015
130,62 Act. Allemagne
01/11/2015
129,41 Act. Allemagne
31/10/2015
129,41 Act. Allemagne
30/10/2015
129,41 Act. Allemagne
29/10/2015
129,03 Act. Allemagne
28/10/2015
128,89 Act. Allemagne
27/10/2015
127,80 Act. Allemagne
26/10/2015
128,66 Act. Allemagne
25/10/2015
128,49 Act. Allemagne
24/10/2015
128,49 Act. Allemagne
23/10/2015
128,49 Act. Allemagne
22/10/2015
124,66 Act. Allemagne
21/10/2015
122,74 Act. Allemagne
20/10/2015
121,51 Act. Allemagne
19/10/2015
121,71 Act. Allemagne
18/10/2015
121,04 Act. Allemagne
17/10/2015
121,04 Act. Allemagne
16/10/2015
121,04 Act. Allemagne
15/10/2015
120,65 Act. Allemagne
14/10/2015
119,39 Act. Allemagne
13/10/2015
120,45 Act. Allemagne
12/10/2015
121,94 Act. Allemagne
11/10/2015
121,95 Act. Allemagne
10/10/2015
121,95 Act. Allemagne
09/10/2015
121,95 Act. Allemagne
08/10/2015
120,90 Act. Allemagne
07/10/2015
120,84 Act. Allemagne
06/10/2015
120,17 Act. Allemagne
05/10/2015
119,14 Act. Allemagne
04/10/2015
116,58 Act. Allemagne
03/10/2015
116,58 Act. Allemagne
02/10/2015
116,58 Act. Allemagne
01/10/2015
116,44 Act. Allemagne
30/09/2015
117,31 Act. Allemagne
29/09/2015
115,02 Act. Allemagne
28/09/2015
115,73 Act. Allemagne
27/09/2015
117,45 Act. Allemagne
26/09/2015
117,45 Act. Allemagne
25/09/2015
117,45 Act. Allemagne
24/09/2015
114,89 Act. Allemagne
23/09/2015
116,87 Act. Allemagne
22/09/2015
116,78 Act. Allemagne
21/09/2015
120,17 Act. Allemagne
20/09/2015
120,24 Act. Allemagne
19/09/2015
120,24 Act. Allemagne
18/09/2015
120,24 Act. Allemagne
17/09/2015
123,17 Act. Allemagne
16/09/2015
122,99 Act. Allemagne
15/09/2015
122,25 Act. Allemagne
14/09/2015
121,83 Act. Allemagne
13/09/2015
121,94 Act. Allemagne
12/09/2015
121,94 Act. Allemagne
11/09/2015
121,94 Act. Allemagne
10/09/2015
123,06 Act. Allemagne
09/09/2015
124,23 Act. Allemagne
08/09/2015
123,22 Act. Allemagne
07/09/2015
121,03 Act. Allemagne
06/09/2015
120,89 Act. Allemagne
05/09/2015
120,89 Act. Allemagne
04/09/2015
120,89 Act. Allemagne
03/09/2015
123,06 Act. Allemagne
02/09/2015
120,37 Act. Allemagne
01/09/2015
119,94 Act. Allemagne
31/08/2015
122,60 Act. Allemagne
30/08/2015
122,79 Act. Allemagne
29/08/2015
122,79 Act. Allemagne
28/08/2015
122,79 Act. Allemagne
27/08/2015
122,78 Act. Allemagne
26/08/2015
119,66 Act. Allemagne
25/08/2015
120,20 Act. Allemagne
24/08/2015
115,32 Act. Allemagne
23/08/2015
121,24 Act. Allemagne
22/08/2015
121,24 Act. Allemagne
21/08/2015
121,24 Act. Allemagne
20/08/2015
124,44 Act. Allemagne
19/08/2015
127,43 Act. Allemagne
18/08/2015
129,67 Act. Allemagne
17/08/2015
129,82 Act. Allemagne
16/08/2015
130,02 Act. Allemagne
15/08/2015
130,02 Act. Allemagne
14/08/2015
130,02 Act. Allemagne
13/08/2015
130,31 Act. Allemagne
12/08/2015
128,93 Act. Allemagne
11/08/2015
133,13 Act. Allemagne
10/08/2015
135,62 Act. Allemagne
09/08/2015
134,96 Act. Allemagne
08/08/2015
134,96 Act. Allemagne
07/08/2015
134,96 Act. Allemagne
06/08/2015
136,09 Act. Allemagne
05/08/2015
136,29 Act. Allemagne
04/08/2015
134,47 Act. Allemagne
03/08/2015
134,13 Act. Allemagne
02/08/2015
132,46 Act. Allemagne
01/08/2015
132,46 Act. Allemagne
31/07/2015
132,46 Act. Allemagne
30/07/2015
131,82 Act. Allemagne
29/07/2015
131,64 Act. Allemagne
28/07/2015
131,23 Act. Allemagne
27/07/2015
130,31 Act. Allemagne
26/07/2015
133,80 Act. Allemagne
25/07/2015
133,80 Act. Allemagne
24/07/2015
133,80 Act. Allemagne
23/07/2015
134,62 Act. Allemagne
22/07/2015
134,90 Act. Allemagne
21/07/2015
135,99 Act. Allemagne
20/07/2015
137,08 Act. Allemagne
19/07/2015
136,10 Act. Allemagne
18/07/2015
136,10 Act. Allemagne
17/07/2015
136,10 Act. Allemagne
16/07/2015
136,18 Act. Allemagne
15/07/2015
134,04 Act. Allemagne
14/07/2015
133,58 Act. Allemagne
13/07/2015
133,41 Act. Allemagne
12/07/2015
131,28 Act. Allemagne
11/07/2015
131,28 Act. Allemagne
10/07/2015
131,28 Act. Allemagne
09/07/2015
127,93 Act. Allemagne
08/07/2015
125,47 Act. Allemagne
07/07/2015
125,72 Act. Allemagne
06/07/2015
127,57 Act. Allemagne
05/07/2015
129,20 Act. Allemagne
04/07/2015
129,20 Act. Allemagne
03/07/2015
129,20 Act. Allemagne
02/07/2015
129,71 Act. Allemagne
01/07/2015
130,41 Act. Allemagne
30/06/2015
128,06 Act. Allemagne
29/06/2015
129,42 Act. Allemagne
28/06/2015
133,28 Act. Allemagne
27/06/2015
133,28 Act. Allemagne
26/06/2015
133,28 Act. Allemagne
25/06/2015
132,88 Act. Allemagne
24/06/2015
132,64 Act. Allemagne
23/06/2015
132,72 Act. Allemagne
22/06/2015
131,79 Act. Allemagne
21/06/2015
128,27 Act. Allemagne
20/06/2015
128,27 Act. Allemagne
19/06/2015
128,27 Act. Allemagne
18/06/2015
127,67 Act. Allemagne
17/06/2015
127,39 Act. Allemagne
16/06/2015
127,63 Act. Allemagne
15/06/2015
127,63 Act. Allemagne
14/06/2015
130,04 Act. Allemagne
13/06/2015
130,04 Act. Allemagne
12/06/2015
130,04 Act. Allemagne
11/06/2015
131,53 Act. Allemagne
10/06/2015
129,91 Act. Allemagne
09/06/2015
127,64 Act. Allemagne
08/06/2015
128,76 Act. Allemagne
07/06/2015
130,14 Act. Allemagne
06/06/2015
130,14 Act. Allemagne
05/06/2015
130,14 Act. Allemagne
04/06/2015
131,98 Act. Allemagne
03/06/2015
132,63 Act. Allemagne
02/06/2015
131,98 Act. Allemagne
01/06/2015
132,94 Act. Allemagne
31/05/2015
133,12 Act. Allemagne
30/05/2015
133,12 Act. Allemagne
29/05/2015
133,12 Act. Allemagne
28/05/2015
135,37 Act. Allemagne
27/05/2015
135,75 Act. Allemagne
26/05/2015
134,94 Act. Allemagne
25/05/2015
136,43 Act. Allemagne
24/05/2015
136,45 Act. Allemagne
23/05/2015
136,45 Act. Allemagne
22/05/2015
136,45 Act. Allemagne
21/05/2015
136,83 Act. Allemagne
20/05/2015
136,76 Act. Allemagne
19/05/2015
136,66 Act. Allemagne
18/05/2015
133,61 Act. Allemagne
17/05/2015
132,95 Act. Allemagne
16/05/2015
132,95 Act. Allemagne
15/05/2015
132,95 Act. Allemagne
14/05/2015
132,47 Act. Allemagne
13/05/2015
132,30 Act. Allemagne
12/05/2015
132,30 Act. Allemagne
11/05/2015
134,52 Act. Allemagne
10/05/2015
133,87 Act. Allemagne
09/05/2015
133,87 Act. Allemagne
08/05/2015
133,87 Act. Allemagne
07/05/2015
130,83 Act. Allemagne
06/05/2015
130,84 Act. Allemagne
05/05/2015
131,69 Act. Allemagne
04/05/2015
133,52 Act. Allemagne
03/05/2015
132,04 Act. Allemagne
02/05/2015
132,04 Act. Allemagne
01/05/2015
132,04 Act. Allemagne
30/04/2015
132,03 Act. Allemagne
29/04/2015
133,02 Act. Allemagne
28/04/2015
136,31 Act. Allemagne
27/04/2015
138,02 Act. Allemagne
26/04/2015
136,06 Act. Allemagne
25/04/2015
136,06 Act. Allemagne
24/04/2015
136,06 Act. Allemagne
23/04/2015
135,51 Act. Allemagne
22/04/2015
136,80 Act. Allemagne
21/04/2015
137,67 Act. Allemagne
20/04/2015
136,74 Act. Allemagne
19/04/2015
135,25 Act. Allemagne
18/04/2015
135,25 Act. Allemagne
17/04/2015
135,25 Act. Allemagne
16/04/2015
138,37 Act. Allemagne
15/04/2015
140,54 Act. Allemagne
14/04/2015
140,43 Act. Allemagne
13/04/2015
141,43 Act. Allemagne
12/04/2015
141,36 Act. Allemagne
11/04/2015
141,36 Act. Allemagne
10/04/2015
141,36 Act. Allemagne
09/04/2015
139,18 Act. Allemagne
08/04/2015
137,93 Act. Allemagne
07/04/2015
138,26 Act. Allemagne
06/04/2015
136,98 Act. Allemagne
05/04/2015
136,98 Act. Allemagne
04/04/2015
136,98 Act. Allemagne
03/04/2015
136,98 Act. Allemagne
02/04/2015
136,98 Act. Allemagne
01/04/2015
137,20 Act. Allemagne
31/03/2015
136,72 Act. Allemagne
30/03/2015
137,53 Act. Allemagne
29/03/2015
135,62 Act. Allemagne
28/03/2015
135,62 Act. Allemagne
27/03/2015
135,62 Act. Allemagne
26/03/2015
134,65 Act. Allemagne
25/03/2015
135,97 Act. Allemagne
24/03/2015
136,78 Act. Allemagne
23/03/2015
136,01 Act. Allemagne
22/03/2015
137,48 Act. Allemagne
21/03/2015
137,48 Act. Allemagne
20/03/2015
137,48 Act. Allemagne
19/03/2015
136,05 Act. Allemagne
18/03/2015
136,04 Act. Allemagne
17/03/2015
136,68 Act. Allemagne
16/03/2015
138,46 Act. Allemagne
15/03/2015
135,91 Act. Allemagne
14/03/2015
135,91 Act. Allemagne
13/03/2015
135,91 Act. Allemagne
12/03/2015
135,14 Act. Allemagne
11/03/2015
134,63 Act. Allemagne
10/03/2015
131,83 Act. Allemagne
09/03/2015
132,52 Act. Allemagne
08/03/2015
132,31 Act. Allemagne
07/03/2015
132,31 Act. Allemagne
06/03/2015
132,31 Act. Allemagne
05/03/2015
131,59 Act. Allemagne
04/03/2015
129,95 Act. Allemagne
03/03/2015
129,92 Act. Allemagne
02/03/2015
130,88 Act. Allemagne
01/03/2015
130,55 Act. Allemagne
28/02/2015
130,55 Act. Allemagne
27/02/2015
130,55 Act. Allemagne
26/02/2015
129,68 Act. Allemagne
25/02/2015
128,78 Act. Allemagne
24/02/2015
128,65 Act. Allemagne
23/02/2015
128,20 Act. Allemagne
22/02/2015
127,24 Act. Allemagne
21/02/2015
127,24 Act. Allemagne
20/02/2015
127,24 Act. Allemagne
19/02/2015
126,76 Act. Allemagne
18/02/2015
126,25 Act. Allemagne
17/02/2015
125,20 Act. Allemagne
16/02/2015
125,65 Act. Allemagne
15/02/2015
126,00 Act. Allemagne
14/02/2015
126,00 Act. Allemagne
13/02/2015
126,00 Act. Allemagne
12/02/2015
125,56 Act. Allemagne
11/02/2015
123,68 Act. Allemagne
10/02/2015
123,71 Act. Allemagne
09/02/2015
122,76 Act. Allemagne
08/02/2015
124,70 Act. Allemagne
07/02/2015
124,70 Act. Allemagne
06/02/2015
124,70 Act. Allemagne
05/02/2015
125,23 Act. Allemagne
04/02/2015
124,81 Act. Allemagne
03/02/2015
124,86 Act. Allemagne
02/02/2015
123,51 Act. Allemagne
01/02/2015
122,75 Act. Allemagne
31/01/2015
122,75 Act. Allemagne
30/01/2015
122,75 Act. Allemagne
29/01/2015
122,94 Act. Allemagne
28/01/2015
122,64 Act. Allemagne
27/01/2015
122,16 Act. Allemagne
26/01/2015
123,48 Act. Allemagne
25/01/2015
121,99 Act. Allemagne
24/01/2015
121,99 Act. Allemagne
23/01/2015
121,99 Act. Allemagne
22/01/2015
119,28 Act. Allemagne
21/01/2015
117,92 Act. Allemagne
20/01/2015
117,84 Act. Allemagne
19/01/2015
117,49 Act. Allemagne
18/01/2015
116,31 Act. Allemagne
17/01/2015
116,31 Act. Allemagne
16/01/2015
116,31 Act. Allemagne
15/01/2015
115,03 Act. Allemagne
14/01/2015
113,58 Act. Allemagne
13/01/2015
114,39 Act. Allemagne
12/01/2015
112,80 Act. Allemagne
11/01/2015
112,02 Act. Allemagne
10/01/2015
112,02 Act. Allemagne
09/01/2015
112,02 Act. Allemagne
08/01/2015
112,48 Act. Allemagne
07/01/2015
109,96 Act. Allemagne
06/01/2015
109,52 Act. Allemagne
05/01/2015
109,99 Act. Allemagne
04/01/2015
112,01 Act. Allemagne
03/01/2015
112,01 Act. Allemagne
02/01/2015
112,01 Act. Allemagne
01/01/2015
112,36 Act. Allemagne
31/12/2014
112,36 Act. Allemagne
30/12/2014
112,41 Act. Allemagne
29/12/2014
113,12 Act. Allemagne
28/12/2014
113,28 Act. Allemagne
27/12/2014
113,28 Act. Allemagne
26/12/2014
113,28 Act. Allemagne
25/12/2014
113,26 Act. Allemagne
24/12/2014
113,26 Act. Allemagne
23/12/2014
113,23 Act. Allemagne
22/12/2014
112,65 Act. Allemagne
21/12/2014
111,75 Act. Allemagne
20/12/2014
111,75 Act. Allemagne
19/12/2014
111,75 Act. Allemagne
18/12/2014
111,63 Act. Allemagne
17/12/2014
108,86 Act. Allemagne
16/12/2014
108,04 Act. Allemagne
15/12/2014
107,80 Act. Allemagne
14/12/2014
109,96 Act. Allemagne
13/12/2014
109,96 Act. Allemagne
12/12/2014
109,96 Act. Allemagne
11/12/2014
111,78 Act. Allemagne
10/12/2014
111,74 Act. Allemagne
09/12/2014
112,06 Act. Allemagne
08/12/2014
113,93 Act. Allemagne
07/12/2014
114,21 Act. Allemagne
06/12/2014
114,21 Act. Allemagne
05/12/2014
114,21 Act. Allemagne
04/12/2014
112,65 Act. Allemagne
03/12/2014
113,23 Act. Allemagne
02/12/2014
112,80 Act. Allemagne
01/12/2014
112,91 Act. Allemagne
30/11/2014
113,12 Act. Allemagne
29/11/2014
113,12 Act. Allemagne
28/11/2014
113,12 Act. Allemagne
27/11/2014
113,15 Act. Allemagne
26/11/2014
112,60 Act. Allemagne
25/11/2014
112,25 Act. Allemagne
24/11/2014
111,64 Act. Allemagne
23/11/2014
110,64 Act. Allemagne
22/11/2014
110,64 Act. Allemagne
21/11/2014
110,64 Act. Allemagne
20/11/2014
108,21 Act. Allemagne
19/11/2014
108,34 Act. Allemagne
18/11/2014
107,89 Act. Allemagne
17/11/2014
106,29 Act. Allemagne
16/11/2014
105,84 Act. Allemagne
15/11/2014
105,84 Act. Allemagne
14/11/2014
105,84 Act. Allemagne
13/11/2014
105,87 Act. Allemagne
12/11/2014
105,63 Act. Allemagne
11/11/2014
107,00 Act. Allemagne
10/11/2014
106,60 Act. Allemagne
09/11/2014
106,16 Act. Allemagne
08/11/2014
106,16 Act. Allemagne
07/11/2014
106,16 Act. Allemagne
06/11/2014
106,66 Act. Allemagne
05/11/2014
106,11 Act. Allemagne
04/11/2014
105,21 Act. Allemagne
03/11/2014
105,81 Act. Allemagne
02/11/2014
106,09 Act. Allemagne
01/11/2014
106,09 Act. Allemagne
31/10/2014
106,09 Act. Allemagne
30/10/2014
103,58 Act. Allemagne
29/10/2014
103,66 Act. Allemagne
28/10/2014
102,98 Act. Allemagne
27/10/2014
101,67 Act. Allemagne
26/10/2014
102,56 Act. Allemagne
25/10/2014
102,56 Act. Allemagne
24/10/2014
102,56 Act. Allemagne
23/10/2014
102,75 Act. Allemagne
22/10/2014
101,89 Act. Allemagne
21/10/2014
100,95 Act. Allemagne
20/10/2014
99,25 Act. Allemagne
19/10/2014
100,00 UBAM DR. EHRHARDT GERMAN EQUITY A
19/10/2017
144,99 UBAM DR. EHRHARDT GERMAN EQUITY A
18/10/2017
146,18 UBAM DR. EHRHARDT GERMAN EQUITY A
17/10/2017
145,84 UBAM DR. EHRHARDT GERMAN EQUITY A
16/10/2017
146,04 UBAM DR. EHRHARDT GERMAN EQUITY A
15/10/2017
145,86 UBAM DR. EHRHARDT GERMAN EQUITY A
14/10/2017
145,86 UBAM DR. EHRHARDT GERMAN EQUITY A
13/10/2017
145,86 UBAM DR. EHRHARDT GERMAN EQUITY A
12/10/2017
145,94 UBAM DR. EHRHARDT GERMAN EQUITY A
11/10/2017
145,24 UBAM DR. EHRHARDT GERMAN EQUITY A
10/10/2017
144,31 UBAM DR. EHRHARDT GERMAN EQUITY A
09/10/2017
144,20 UBAM DR. EHRHARDT GERMAN EQUITY A
08/10/2017
144,18 UBAM DR. EHRHARDT GERMAN EQUITY A
07/10/2017
144,18 UBAM DR. EHRHARDT GERMAN EQUITY A
06/10/2017
144,18 UBAM DR. EHRHARDT GERMAN EQUITY A
05/10/2017
144,63 UBAM DR. EHRHARDT GERMAN EQUITY A
04/10/2017
144,71 UBAM DR. EHRHARDT GERMAN EQUITY A
03/10/2017
144,40 UBAM DR. EHRHARDT GERMAN EQUITY A
02/10/2017
144,40 UBAM DR. EHRHARDT GERMAN EQUITY A
01/10/2017
143,30 UBAM DR. EHRHARDT GERMAN EQUITY A
30/09/2017
143,30 UBAM DR. EHRHARDT GERMAN EQUITY A
29/09/2017
143,30 UBAM DR. EHRHARDT GERMAN EQUITY A
28/09/2017
142,39 UBAM DR. EHRHARDT GERMAN EQUITY A
27/09/2017
141,69 UBAM DR. EHRHARDT GERMAN EQUITY A
26/09/2017
141,14 UBAM DR. EHRHARDT GERMAN EQUITY A
25/09/2017
141,35 UBAM DR. EHRHARDT GERMAN EQUITY A
24/09/2017
141,79 UBAM DR. EHRHARDT GERMAN EQUITY A
23/09/2017
141,79 UBAM DR. EHRHARDT GERMAN EQUITY A
22/09/2017
141,79 UBAM DR. EHRHARDT GERMAN EQUITY A
21/09/2017
141,50 UBAM DR. EHRHARDT GERMAN EQUITY A
20/09/2017
141,63 UBAM DR. EHRHARDT GERMAN EQUITY A
19/09/2017
141,17 UBAM DR. EHRHARDT GERMAN EQUITY A
18/09/2017
140,92 UBAM DR. EHRHARDT GERMAN EQUITY A
17/09/2017
140,48 UBAM DR. EHRHARDT GERMAN EQUITY A
16/09/2017
140,48 UBAM DR. EHRHARDT GERMAN EQUITY A
15/09/2017
140,48 UBAM DR. EHRHARDT GERMAN EQUITY A
14/09/2017
140,83 UBAM DR. EHRHARDT GERMAN EQUITY A
13/09/2017
141,25 UBAM DR. EHRHARDT GERMAN EQUITY A
12/09/2017
141,30 UBAM DR. EHRHARDT GERMAN EQUITY A
11/09/2017
141,39 UBAM DR. EHRHARDT GERMAN EQUITY A
10/09/2017
139,54 UBAM DR. EHRHARDT GERMAN EQUITY A
09/09/2017
139,54 UBAM DR. EHRHARDT GERMAN EQUITY A
08/09/2017
139,54 UBAM DR. EHRHARDT GERMAN EQUITY A
07/09/2017
139,57 UBAM DR. EHRHARDT GERMAN EQUITY A
06/09/2017
138,27 UBAM DR. EHRHARDT GERMAN EQUITY A
05/09/2017
138,29 UBAM DR. EHRHARDT GERMAN EQUITY A
04/09/2017
138,44 UBAM DR. EHRHARDT GERMAN EQUITY A
03/09/2017
139,29 UBAM DR. EHRHARDT GERMAN EQUITY A
02/09/2017
139,29 UBAM DR. EHRHARDT GERMAN EQUITY A
01/09/2017
139,29 UBAM DR. EHRHARDT GERMAN EQUITY A
31/08/2017
138,41 UBAM DR. EHRHARDT GERMAN EQUITY A
30/08/2017
137,50 UBAM DR. EHRHARDT GERMAN EQUITY A
29/08/2017
136,82 UBAM DR. EHRHARDT GERMAN EQUITY A
28/08/2017
138,20 UBAM DR. EHRHARDT GERMAN EQUITY A
27/08/2017
138,74 UBAM DR. EHRHARDT GERMAN EQUITY A
26/08/2017
138,74 UBAM DR. EHRHARDT GERMAN EQUITY A
25/08/2017
138,74 UBAM DR. EHRHARDT GERMAN EQUITY A
24/08/2017
138,86 UBAM DR. EHRHARDT GERMAN EQUITY A
23/08/2017
138,93 UBAM DR. EHRHARDT GERMAN EQUITY A
22/08/2017
139,41 UBAM DR. EHRHARDT GERMAN EQUITY A
21/08/2017
138,18 UBAM DR. EHRHARDT GERMAN EQUITY A
20/08/2017
139,18 UBAM DR. EHRHARDT GERMAN EQUITY A
19/08/2017
139,18 UBAM DR. EHRHARDT GERMAN EQUITY A
18/08/2017
139,18 UBAM DR. EHRHARDT GERMAN EQUITY A
17/08/2017
139,37 UBAM DR. EHRHARDT GERMAN EQUITY A
16/08/2017
139,46 UBAM DR. EHRHARDT GERMAN EQUITY A
15/08/2017
138,39 UBAM DR. EHRHARDT GERMAN EQUITY A
14/08/2017
138,39 UBAM DR. EHRHARDT GERMAN EQUITY A
13/08/2017
136,74 UBAM DR. EHRHARDT GERMAN EQUITY A
12/08/2017
136,74 UBAM DR. EHRHARDT GERMAN EQUITY A
11/08/2017
136,74 UBAM DR. EHRHARDT GERMAN EQUITY A
10/08/2017
137,26 UBAM DR. EHRHARDT GERMAN EQUITY A
09/08/2017
138,31 UBAM DR. EHRHARDT GERMAN EQUITY A
08/08/2017
139,02 UBAM DR. EHRHARDT GERMAN EQUITY A
07/08/2017
138,65 UBAM DR. EHRHARDT GERMAN EQUITY A
06/08/2017
138,90 UBAM DR. EHRHARDT GERMAN EQUITY A
05/08/2017
138,90 UBAM DR. EHRHARDT GERMAN EQUITY A
04/08/2017
138,90 UBAM DR. EHRHARDT GERMAN EQUITY A
03/08/2017
137,27 UBAM DR. EHRHARDT GERMAN EQUITY A
02/08/2017
137,25 UBAM DR. EHRHARDT GERMAN EQUITY A
01/08/2017
137,66 UBAM DR. EHRHARDT GERMAN EQUITY A
31/07/2017
136,08 UBAM DR. EHRHARDT GERMAN EQUITY A
30/07/2017
136,34 UBAM DR. EHRHARDT GERMAN EQUITY A
29/07/2017
136,34 UBAM DR. EHRHARDT GERMAN EQUITY A
28/07/2017
136,34 UBAM DR. EHRHARDT GERMAN EQUITY A
27/07/2017
136,99 UBAM DR. EHRHARDT GERMAN EQUITY A
26/07/2017
137,38 UBAM DR. EHRHARDT GERMAN EQUITY A
25/07/2017
136,70 UBAM DR. EHRHARDT GERMAN EQUITY A
24/07/2017
136,15 UBAM DR. EHRHARDT GERMAN EQUITY A
23/07/2017
136,23 UBAM DR. EHRHARDT GERMAN EQUITY A
22/07/2017
136,23 UBAM DR. EHRHARDT GERMAN EQUITY A
21/07/2017
136,23 UBAM DR. EHRHARDT GERMAN EQUITY A
20/07/2017
137,94 UBAM DR. EHRHARDT GERMAN EQUITY A
19/07/2017
138,53 UBAM DR. EHRHARDT GERMAN EQUITY A
18/07/2017
138,07 UBAM DR. EHRHARDT GERMAN EQUITY A
17/07/2017
139,77 UBAM DR. EHRHARDT GERMAN EQUITY A
16/07/2017
139,81 UBAM DR. EHRHARDT GERMAN EQUITY A
15/07/2017
139,81 UBAM DR. EHRHARDT GERMAN EQUITY A
14/07/2017
139,81 UBAM DR. EHRHARDT GERMAN EQUITY A
13/07/2017
139,95 UBAM DR. EHRHARDT GERMAN EQUITY A
12/07/2017
138,99 UBAM DR. EHRHARDT GERMAN EQUITY A
11/07/2017
137,67 UBAM DR. EHRHARDT GERMAN EQUITY A
10/07/2017
137,31 UBAM DR. EHRHARDT GERMAN EQUITY A
09/07/2017
136,50 UBAM DR. EHRHARDT GERMAN EQUITY A
08/07/2017
136,50 UBAM DR. EHRHARDT GERMAN EQUITY A
07/07/2017
136,50 UBAM DR. EHRHARDT GERMAN EQUITY A
06/07/2017
136,57 UBAM DR. EHRHARDT GERMAN EQUITY A
05/07/2017
137,00 UBAM DR. EHRHARDT GERMAN EQUITY A
04/07/2017
136,99 UBAM DR. EHRHARDT GERMAN EQUITY A
03/07/2017
137,16 UBAM DR. EHRHARDT GERMAN EQUITY A
02/07/2017
135,37 UBAM DR. EHRHARDT GERMAN EQUITY A
01/07/2017
135,37 UBAM DR. EHRHARDT GERMAN EQUITY A
30/06/2017
135,37 UBAM DR. EHRHARDT GERMAN EQUITY A
29/06/2017
135,89 UBAM DR. EHRHARDT GERMAN EQUITY A
28/06/2017
138,11 UBAM DR. EHRHARDT GERMAN EQUITY A
27/06/2017
138,55 UBAM DR. EHRHARDT GERMAN EQUITY A
26/06/2017
139,86 UBAM DR. EHRHARDT GERMAN EQUITY A
25/06/2017
140,26 UBAM DR. EHRHARDT GERMAN EQUITY A
24/06/2017
140,26 UBAM DR. EHRHARDT GERMAN EQUITY A
23/06/2017
140,26 UBAM DR. EHRHARDT GERMAN EQUITY A
22/06/2017
140,26 UBAM DR. EHRHARDT GERMAN EQUITY A
21/06/2017
140,39 UBAM DR. EHRHARDT GERMAN EQUITY A
20/06/2017
141,04 UBAM DR. EHRHARDT GERMAN EQUITY A
19/06/2017
141,68 UBAM DR. EHRHARDT GERMAN EQUITY A
18/06/2017
140,52 UBAM DR. EHRHARDT GERMAN EQUITY A
17/06/2017
140,52 UBAM DR. EHRHARDT GERMAN EQUITY A
16/06/2017
140,52 UBAM DR. EHRHARDT GERMAN EQUITY A
15/06/2017
139,96 UBAM DR. EHRHARDT GERMAN EQUITY A
14/06/2017
140,91 UBAM DR. EHRHARDT GERMAN EQUITY A
13/06/2017
140,49 UBAM DR. EHRHARDT GERMAN EQUITY A
12/06/2017
139,92 UBAM DR. EHRHARDT GERMAN EQUITY A
11/06/2017
141,03 UBAM DR. EHRHARDT GERMAN EQUITY A
10/06/2017
141,03 UBAM DR. EHRHARDT GERMAN EQUITY A
09/06/2017
141,03 UBAM DR. EHRHARDT GERMAN EQUITY A
08/06/2017
140,05 UBAM DR. EHRHARDT GERMAN EQUITY A
07/06/2017
139,81 UBAM DR. EHRHARDT GERMAN EQUITY A
06/06/2017
139,80 UBAM DR. EHRHARDT GERMAN EQUITY A
05/06/2017
140,78 UBAM DR. EHRHARDT GERMAN EQUITY A
04/06/2017
140,78 UBAM DR. EHRHARDT GERMAN EQUITY A
03/06/2017
140,78 UBAM DR. EHRHARDT GERMAN EQUITY A
02/06/2017
140,78 UBAM DR. EHRHARDT GERMAN EQUITY A
01/06/2017
139,53 UBAM DR. EHRHARDT GERMAN EQUITY A
31/05/2017
138,98 UBAM DR. EHRHARDT GERMAN EQUITY A
30/05/2017
138,37 UBAM DR. EHRHARDT GERMAN EQUITY A
29/05/2017
138,79 UBAM DR. EHRHARDT GERMAN EQUITY A
28/05/2017
138,55 UBAM DR. EHRHARDT GERMAN EQUITY A
27/05/2017
138,55 UBAM DR. EHRHARDT GERMAN EQUITY A
26/05/2017
138,55 UBAM DR. EHRHARDT GERMAN EQUITY A
25/05/2017
138,61 UBAM DR. EHRHARDT GERMAN EQUITY A
24/05/2017
138,61 UBAM DR. EHRHARDT GERMAN EQUITY A
23/05/2017
138,52 UBAM DR. EHRHARDT GERMAN EQUITY A
22/05/2017
138,26 UBAM DR. EHRHARDT GERMAN EQUITY A
21/05/2017
138,25 UBAM DR. EHRHARDT GERMAN EQUITY A
20/05/2017
138,25 UBAM DR. EHRHARDT GERMAN EQUITY A
19/05/2017
138,25 UBAM DR. EHRHARDT GERMAN EQUITY A
18/05/2017
137,56 UBAM DR. EHRHARDT GERMAN EQUITY A
17/05/2017
138,12 UBAM DR. EHRHARDT GERMAN EQUITY A
16/05/2017
140,00 UBAM DR. EHRHARDT GERMAN EQUITY A
15/05/2017
139,89 UBAM DR. EHRHARDT GERMAN EQUITY A
14/05/2017
139,57 UBAM DR. EHRHARDT GERMAN EQUITY A
13/05/2017
139,57 UBAM DR. EHRHARDT GERMAN EQUITY A
12/05/2017
139,57 UBAM DR. EHRHARDT GERMAN EQUITY A
11/05/2017
138,96 UBAM DR. EHRHARDT GERMAN EQUITY A
10/05/2017
139,62 UBAM DR. EHRHARDT GERMAN EQUITY A
09/05/2017
139,61 UBAM DR. EHRHARDT GERMAN EQUITY A
08/05/2017
139,05 UBAM DR. EHRHARDT GERMAN EQUITY A
07/05/2017
139,53 UBAM DR. EHRHARDT GERMAN EQUITY A
06/05/2017
139,53 UBAM DR. EHRHARDT GERMAN EQUITY A
05/05/2017
139,53 UBAM DR. EHRHARDT GERMAN EQUITY A
04/05/2017
139,01 UBAM DR. EHRHARDT GERMAN EQUITY A
03/05/2017
137,48 UBAM DR. EHRHARDT GERMAN EQUITY A
02/05/2017
137,57 UBAM DR. EHRHARDT GERMAN EQUITY A
01/05/2017
136,77 UBAM DR. EHRHARDT GERMAN EQUITY A
30/04/2017
136,77 UBAM DR. EHRHARDT GERMAN EQUITY A
29/04/2017
136,77 UBAM DR. EHRHARDT GERMAN EQUITY A
28/04/2017
136,77 UBAM DR. EHRHARDT GERMAN EQUITY A
27/04/2017
136,49 UBAM DR. EHRHARDT GERMAN EQUITY A
26/04/2017
136,65 UBAM DR. EHRHARDT GERMAN EQUITY A
25/04/2017
136,44 UBAM DR. EHRHARDT GERMAN EQUITY A
24/04/2017
136,70 UBAM DR. EHRHARDT GERMAN EQUITY A
23/04/2017
133,50 UBAM DR. EHRHARDT GERMAN EQUITY A
22/04/2017
133,50 UBAM DR. EHRHARDT GERMAN EQUITY A
21/04/2017
133,50 UBAM DR. EHRHARDT GERMAN EQUITY A
20/04/2017
133,45 UBAM DR. EHRHARDT GERMAN EQUITY A
19/04/2017
133,49 UBAM DR. EHRHARDT GERMAN EQUITY A
18/04/2017
133,78 UBAM DR. EHRHARDT GERMAN EQUITY A
17/04/2017
134,83 UBAM DR. EHRHARDT GERMAN EQUITY A
16/04/2017
134,83 UBAM DR. EHRHARDT GERMAN EQUITY A
15/04/2017
134,83 UBAM DR. EHRHARDT GERMAN EQUITY A
14/04/2017
134,83 UBAM DR. EHRHARDT GERMAN EQUITY A
13/04/2017
134,83 UBAM DR. EHRHARDT GERMAN EQUITY A
12/04/2017
135,14 UBAM DR. EHRHARDT GERMAN EQUITY A
11/04/2017
134,95 UBAM DR. EHRHARDT GERMAN EQUITY A
10/04/2017
135,39 UBAM DR. EHRHARDT GERMAN EQUITY A
09/04/2017
134,99 UBAM DR. EHRHARDT GERMAN EQUITY A
08/04/2017
134,99 UBAM DR. EHRHARDT GERMAN EQUITY A
07/04/2017
134,99 UBAM DR. EHRHARDT GERMAN EQUITY A
06/04/2017
134,69 UBAM DR. EHRHARDT GERMAN EQUITY A
05/04/2017
134,42 UBAM DR. EHRHARDT GERMAN EQUITY A
04/04/2017
134,64 UBAM DR. EHRHARDT GERMAN EQUITY A
03/04/2017
134,33 UBAM DR. EHRHARDT GERMAN EQUITY A
02/04/2017
134,74 UBAM DR. EHRHARDT GERMAN EQUITY A
01/04/2017
134,74 UBAM DR. EHRHARDT GERMAN EQUITY A
31/03/2017
134,74 UBAM DR. EHRHARDT GERMAN EQUITY A
30/03/2017
133,83 UBAM DR. EHRHARDT GERMAN EQUITY A
29/03/2017
133,03 UBAM DR. EHRHARDT GERMAN EQUITY A
28/03/2017
132,95 UBAM DR. EHRHARDT GERMAN EQUITY A
27/03/2017
131,76 UBAM DR. EHRHARDT GERMAN EQUITY A
26/03/2017
132,07 UBAM DR. EHRHARDT GERMAN EQUITY A
25/03/2017
132,07 UBAM DR. EHRHARDT GERMAN EQUITY A
24/03/2017
132,07 UBAM DR. EHRHARDT GERMAN EQUITY A
23/03/2017
131,61 UBAM DR. EHRHARDT GERMAN EQUITY A
22/03/2017
130,19 UBAM DR. EHRHARDT GERMAN EQUITY A
21/03/2017
131,11 UBAM DR. EHRHARDT GERMAN EQUITY A
20/03/2017
132,18 UBAM DR. EHRHARDT GERMAN EQUITY A
19/03/2017
132,35 UBAM DR. EHRHARDT GERMAN EQUITY A
18/03/2017
132,35 UBAM DR. EHRHARDT GERMAN EQUITY A
17/03/2017
132,35 UBAM DR. EHRHARDT GERMAN EQUITY A
16/03/2017
132,17 UBAM DR. EHRHARDT GERMAN EQUITY A
15/03/2017
131,72 UBAM DR. EHRHARDT GERMAN EQUITY A
14/03/2017
131,78 UBAM DR. EHRHARDT GERMAN EQUITY A
13/03/2017
131,88 UBAM DR. EHRHARDT GERMAN EQUITY A
12/03/2017
131,51 UBAM DR. EHRHARDT GERMAN EQUITY A
11/03/2017
131,51 UBAM DR. EHRHARDT GERMAN EQUITY A
10/03/2017
131,51 UBAM DR. EHRHARDT GERMAN EQUITY A
09/03/2017
131,53 UBAM DR. EHRHARDT GERMAN EQUITY A
08/03/2017
131,15 UBAM DR. EHRHARDT GERMAN EQUITY A
07/03/2017
130,90 UBAM DR. EHRHARDT GERMAN EQUITY A
06/03/2017
131,00 UBAM DR. EHRHARDT GERMAN EQUITY A
05/03/2017
131,42 UBAM DR. EHRHARDT GERMAN EQUITY A
04/03/2017
131,42 UBAM DR. EHRHARDT GERMAN EQUITY A
03/03/2017
131,42 UBAM DR. EHRHARDT GERMAN EQUITY A
02/03/2017
131,63 UBAM DR. EHRHARDT GERMAN EQUITY A
01/03/2017
131,65 UBAM DR. EHRHARDT GERMAN EQUITY A
28/02/2017
129,44 UBAM DR. EHRHARDT GERMAN EQUITY A
27/02/2017
129,07 UBAM DR. EHRHARDT GERMAN EQUITY A
26/02/2017
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
25/02/2017
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
24/02/2017
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
23/02/2017
130,52 UBAM DR. EHRHARDT GERMAN EQUITY A
22/02/2017
131,03 UBAM DR. EHRHARDT GERMAN EQUITY A
21/02/2017
130,92 UBAM DR. EHRHARDT GERMAN EQUITY A
20/02/2017
129,95 UBAM DR. EHRHARDT GERMAN EQUITY A
19/02/2017
128,92 UBAM DR. EHRHARDT GERMAN EQUITY A
18/02/2017
128,92 UBAM DR. EHRHARDT GERMAN EQUITY A
17/02/2017
128,92 UBAM DR. EHRHARDT GERMAN EQUITY A
16/02/2017
128,63 UBAM DR. EHRHARDT GERMAN EQUITY A
15/02/2017
129,15 UBAM DR. EHRHARDT GERMAN EQUITY A
14/02/2017
128,98 UBAM DR. EHRHARDT GERMAN EQUITY A
13/02/2017
128,34 UBAM DR. EHRHARDT GERMAN EQUITY A
12/02/2017
127,37 UBAM DR. EHRHARDT GERMAN EQUITY A
11/02/2017
127,37 UBAM DR. EHRHARDT GERMAN EQUITY A
10/02/2017
127,37 UBAM DR. EHRHARDT GERMAN EQUITY A
09/02/2017
126,91 UBAM DR. EHRHARDT GERMAN EQUITY A
08/02/2017
126,34 UBAM DR. EHRHARDT GERMAN EQUITY A
07/02/2017
126,59 UBAM DR. EHRHARDT GERMAN EQUITY A
06/02/2017
126,18 UBAM DR. EHRHARDT GERMAN EQUITY A
05/02/2017
127,80 UBAM DR. EHRHARDT GERMAN EQUITY A
04/02/2017
127,80 UBAM DR. EHRHARDT GERMAN EQUITY A
03/02/2017
127,80 UBAM DR. EHRHARDT GERMAN EQUITY A
02/02/2017
127,74 UBAM DR. EHRHARDT GERMAN EQUITY A
01/02/2017
128,02 UBAM DR. EHRHARDT GERMAN EQUITY A
31/01/2017
127,28 UBAM DR. EHRHARDT GERMAN EQUITY A
30/01/2017
128,22 UBAM DR. EHRHARDT GERMAN EQUITY A
29/01/2017
129,67 UBAM DR. EHRHARDT GERMAN EQUITY A
28/01/2017
129,67 UBAM DR. EHRHARDT GERMAN EQUITY A
27/01/2017
129,67 UBAM DR. EHRHARDT GERMAN EQUITY A
26/01/2017
129,85 UBAM DR. EHRHARDT GERMAN EQUITY A
25/01/2017
129,78 UBAM DR. EHRHARDT GERMAN EQUITY A
24/01/2017
128,22 UBAM DR. EHRHARDT GERMAN EQUITY A
23/01/2017
127,73 UBAM DR. EHRHARDT GERMAN EQUITY A
22/01/2017
128,48 UBAM DR. EHRHARDT GERMAN EQUITY A
21/01/2017
128,48 UBAM DR. EHRHARDT GERMAN EQUITY A
20/01/2017
128,48 UBAM DR. EHRHARDT GERMAN EQUITY A
19/01/2017
128,31 UBAM DR. EHRHARDT GERMAN EQUITY A
18/01/2017
128,51 UBAM DR. EHRHARDT GERMAN EQUITY A
17/01/2017
127,61 UBAM DR. EHRHARDT GERMAN EQUITY A
16/01/2017
127,79 UBAM DR. EHRHARDT GERMAN EQUITY A
15/01/2017
128,18 UBAM DR. EHRHARDT GERMAN EQUITY A
14/01/2017
128,18 UBAM DR. EHRHARDT GERMAN EQUITY A
13/01/2017
128,18 UBAM DR. EHRHARDT GERMAN EQUITY A
12/01/2017
127,17 UBAM DR. EHRHARDT GERMAN EQUITY A
11/01/2017
127,76 UBAM DR. EHRHARDT GERMAN EQUITY A
10/01/2017
126,75 UBAM DR. EHRHARDT GERMAN EQUITY A
09/01/2017
126,85 UBAM DR. EHRHARDT GERMAN EQUITY A
08/01/2017
127,28 UBAM DR. EHRHARDT GERMAN EQUITY A
07/01/2017
127,28 UBAM DR. EHRHARDT GERMAN EQUITY A
06/01/2017
127,28 UBAM DR. EHRHARDT GERMAN EQUITY A
05/01/2017
127,24 UBAM DR. EHRHARDT GERMAN EQUITY A
04/01/2017
126,99 UBAM DR. EHRHARDT GERMAN EQUITY A
03/01/2017
127,63 UBAM DR. EHRHARDT GERMAN EQUITY A
02/01/2017
127,39 UBAM DR. EHRHARDT GERMAN EQUITY A
01/01/2017
126,00 UBAM DR. EHRHARDT GERMAN EQUITY A
31/12/2016
126,00 UBAM DR. EHRHARDT GERMAN EQUITY A
30/12/2016
126,00 UBAM DR. EHRHARDT GERMAN EQUITY A
29/12/2016
125,70 UBAM DR. EHRHARDT GERMAN EQUITY A
28/12/2016
125,91 UBAM DR. EHRHARDT GERMAN EQUITY A
27/12/2016
125,78 UBAM DR. EHRHARDT GERMAN EQUITY A
26/12/2016
125,43 UBAM DR. EHRHARDT GERMAN EQUITY A
25/12/2016
125,43 UBAM DR. EHRHARDT GERMAN EQUITY A
24/12/2016
125,43 UBAM DR. EHRHARDT GERMAN EQUITY A
23/12/2016
125,43 UBAM DR. EHRHARDT GERMAN EQUITY A
22/12/2016
125,48 UBAM DR. EHRHARDT GERMAN EQUITY A
21/12/2016
125,89 UBAM DR. EHRHARDT GERMAN EQUITY A
20/12/2016
125,63 UBAM DR. EHRHARDT GERMAN EQUITY A
19/12/2016
125,10 UBAM DR. EHRHARDT GERMAN EQUITY A
18/12/2016
124,94 UBAM DR. EHRHARDT GERMAN EQUITY A
17/12/2016
124,94 UBAM DR. EHRHARDT GERMAN EQUITY A
16/12/2016
124,94 UBAM DR. EHRHARDT GERMAN EQUITY A
15/12/2016
124,73 UBAM DR. EHRHARDT GERMAN EQUITY A
14/12/2016
123,74 UBAM DR. EHRHARDT GERMAN EQUITY A
13/12/2016
124,26 UBAM DR. EHRHARDT GERMAN EQUITY A
12/12/2016
123,83 UBAM DR. EHRHARDT GERMAN EQUITY A
11/12/2016
124,02 UBAM DR. EHRHARDT GERMAN EQUITY A
10/12/2016
124,02 UBAM DR. EHRHARDT GERMAN EQUITY A
09/12/2016
124,02 UBAM DR. EHRHARDT GERMAN EQUITY A
08/12/2016
123,78 UBAM DR. EHRHARDT GERMAN EQUITY A
07/12/2016
122,21 UBAM DR. EHRHARDT GERMAN EQUITY A
06/12/2016
120,56 UBAM DR. EHRHARDT GERMAN EQUITY A
05/12/2016
119,75 UBAM DR. EHRHARDT GERMAN EQUITY A
04/12/2016
118,34 UBAM DR. EHRHARDT GERMAN EQUITY A
03/12/2016
118,34 UBAM DR. EHRHARDT GERMAN EQUITY A
02/12/2016
118,34 UBAM DR. EHRHARDT GERMAN EQUITY A
01/12/2016
118,67 UBAM DR. EHRHARDT GERMAN EQUITY A
30/11/2016
119,61 UBAM DR. EHRHARDT GERMAN EQUITY A
29/11/2016
119,29 UBAM DR. EHRHARDT GERMAN EQUITY A
28/11/2016
118,94 UBAM DR. EHRHARDT GERMAN EQUITY A
27/11/2016
119,90 UBAM DR. EHRHARDT GERMAN EQUITY A
26/11/2016
119,90 UBAM DR. EHRHARDT GERMAN EQUITY A
25/11/2016
119,90 UBAM DR. EHRHARDT GERMAN EQUITY A
24/11/2016
119,98 UBAM DR. EHRHARDT GERMAN EQUITY A
23/11/2016
119,30 UBAM DR. EHRHARDT GERMAN EQUITY A
22/11/2016
119,83 UBAM DR. EHRHARDT GERMAN EQUITY A
21/11/2016
119,43 UBAM DR. EHRHARDT GERMAN EQUITY A
20/11/2016
119,69 UBAM DR. EHRHARDT GERMAN EQUITY A
19/11/2016
119,69 UBAM DR. EHRHARDT GERMAN EQUITY A
18/11/2016
119,69 UBAM DR. EHRHARDT GERMAN EQUITY A
17/11/2016
119,95 UBAM DR. EHRHARDT GERMAN EQUITY A
16/11/2016
119,74 UBAM DR. EHRHARDT GERMAN EQUITY A
15/11/2016
120,28 UBAM DR. EHRHARDT GERMAN EQUITY A
14/11/2016
119,93 UBAM DR. EHRHARDT GERMAN EQUITY A
13/11/2016
119,84 UBAM DR. EHRHARDT GERMAN EQUITY A
12/11/2016
119,84 UBAM DR. EHRHARDT GERMAN EQUITY A
11/11/2016
119,84 UBAM DR. EHRHARDT GERMAN EQUITY A
10/11/2016
120,57 UBAM DR. EHRHARDT GERMAN EQUITY A
09/11/2016
121,49 UBAM DR. EHRHARDT GERMAN EQUITY A
08/11/2016
119,90 UBAM DR. EHRHARDT GERMAN EQUITY A
07/11/2016
119,59 UBAM DR. EHRHARDT GERMAN EQUITY A
06/11/2016
117,94 UBAM DR. EHRHARDT GERMAN EQUITY A
05/11/2016
117,94 UBAM DR. EHRHARDT GERMAN EQUITY A
04/11/2016
117,94 UBAM DR. EHRHARDT GERMAN EQUITY A
03/11/2016
118,53 UBAM DR. EHRHARDT GERMAN EQUITY A
02/11/2016
118,74 UBAM DR. EHRHARDT GERMAN EQUITY A
01/11/2016
121,35 UBAM DR. EHRHARDT GERMAN EQUITY A
31/10/2016
121,35 UBAM DR. EHRHARDT GERMAN EQUITY A
30/10/2016
121,66 UBAM DR. EHRHARDT GERMAN EQUITY A
29/10/2016
121,66 UBAM DR. EHRHARDT GERMAN EQUITY A
28/10/2016
121,66 UBAM DR. EHRHARDT GERMAN EQUITY A
27/10/2016
121,59 UBAM DR. EHRHARDT GERMAN EQUITY A
26/10/2016
121,68 UBAM DR. EHRHARDT GERMAN EQUITY A
25/10/2016
122,16 UBAM DR. EHRHARDT GERMAN EQUITY A
24/10/2016
122,85 UBAM DR. EHRHARDT GERMAN EQUITY A
23/10/2016
122,29 UBAM DR. EHRHARDT GERMAN EQUITY A
22/10/2016
122,29 UBAM DR. EHRHARDT GERMAN EQUITY A
21/10/2016
122,29 UBAM DR. EHRHARDT GERMAN EQUITY A
20/10/2016
121,97 UBAM DR. EHRHARDT GERMAN EQUITY A
19/10/2016
121,97 UBAM DR. EHRHARDT GERMAN EQUITY A
18/10/2016
121,63 UBAM DR. EHRHARDT GERMAN EQUITY A
17/10/2016
120,59 UBAM DR. EHRHARDT GERMAN EQUITY A
16/10/2016
121,31 UBAM DR. EHRHARDT GERMAN EQUITY A
15/10/2016
121,31 UBAM DR. EHRHARDT GERMAN EQUITY A
14/10/2016
121,31 UBAM DR. EHRHARDT GERMAN EQUITY A
13/10/2016
120,07 UBAM DR. EHRHARDT GERMAN EQUITY A
12/10/2016
121,18 UBAM DR. EHRHARDT GERMAN EQUITY A
11/10/2016
121,40 UBAM DR. EHRHARDT GERMAN EQUITY A
10/10/2016
121,78 UBAM DR. EHRHARDT GERMAN EQUITY A
09/10/2016
120,53 UBAM DR. EHRHARDT GERMAN EQUITY A
08/10/2016
120,53 UBAM DR. EHRHARDT GERMAN EQUITY A
07/10/2016
120,53 UBAM DR. EHRHARDT GERMAN EQUITY A
06/10/2016
122,17 UBAM DR. EHRHARDT GERMAN EQUITY A
05/10/2016
122,32 UBAM DR. EHRHARDT GERMAN EQUITY A
04/10/2016
122,81 UBAM DR. EHRHARDT GERMAN EQUITY A
03/10/2016
121,96 UBAM DR. EHRHARDT GERMAN EQUITY A
02/10/2016
121,96 UBAM DR. EHRHARDT GERMAN EQUITY A
01/10/2016
121,96 UBAM DR. EHRHARDT GERMAN EQUITY A
30/09/2016
121,96 UBAM DR. EHRHARDT GERMAN EQUITY A
29/09/2016
121,59 UBAM DR. EHRHARDT GERMAN EQUITY A
28/09/2016
121,99 UBAM DR. EHRHARDT GERMAN EQUITY A
27/09/2016
120,88 UBAM DR. EHRHARDT GERMAN EQUITY A
26/09/2016
121,18 UBAM DR. EHRHARDT GERMAN EQUITY A
25/09/2016
122,66 UBAM DR. EHRHARDT GERMAN EQUITY A
24/09/2016
122,66 UBAM DR. EHRHARDT GERMAN EQUITY A
23/09/2016
122,66 UBAM DR. EHRHARDT GERMAN EQUITY A
22/09/2016
122,95 UBAM DR. EHRHARDT GERMAN EQUITY A
21/09/2016
120,60 UBAM DR. EHRHARDT GERMAN EQUITY A
20/09/2016
120,46 UBAM DR. EHRHARDT GERMAN EQUITY A
19/09/2016
120,28 UBAM DR. EHRHARDT GERMAN EQUITY A
18/09/2016
119,19 UBAM DR. EHRHARDT GERMAN EQUITY A
17/09/2016
119,19 UBAM DR. EHRHARDT GERMAN EQUITY A
16/09/2016
119,19 UBAM DR. EHRHARDT GERMAN EQUITY A
15/09/2016
120,12 UBAM DR. EHRHARDT GERMAN EQUITY A
14/09/2016
119,61 UBAM DR. EHRHARDT GERMAN EQUITY A
13/09/2016
119,20 UBAM DR. EHRHARDT GERMAN EQUITY A
12/09/2016
119,68 UBAM DR. EHRHARDT GERMAN EQUITY A
11/09/2016
120,80 UBAM DR. EHRHARDT GERMAN EQUITY A
10/09/2016
120,80 UBAM DR. EHRHARDT GERMAN EQUITY A
09/09/2016
120,80 UBAM DR. EHRHARDT GERMAN EQUITY A
08/09/2016
122,81 UBAM DR. EHRHARDT GERMAN EQUITY A
07/09/2016
123,88 UBAM DR. EHRHARDT GERMAN EQUITY A
06/09/2016
123,23 UBAM DR. EHRHARDT GERMAN EQUITY A
05/09/2016
122,81 UBAM DR. EHRHARDT GERMAN EQUITY A
04/09/2016
122,80 UBAM DR. EHRHARDT GERMAN EQUITY A
03/09/2016
122,80 UBAM DR. EHRHARDT GERMAN EQUITY A
02/09/2016
122,80 UBAM DR. EHRHARDT GERMAN EQUITY A
01/09/2016
121,31 UBAM DR. EHRHARDT GERMAN EQUITY A
31/08/2016
121,78 UBAM DR. EHRHARDT GERMAN EQUITY A
30/08/2016
122,52 UBAM DR. EHRHARDT GERMAN EQUITY A
29/08/2016
121,93 UBAM DR. EHRHARDT GERMAN EQUITY A
28/08/2016
122,17 UBAM DR. EHRHARDT GERMAN EQUITY A
27/08/2016
122,17 UBAM DR. EHRHARDT GERMAN EQUITY A
26/08/2016
122,17 UBAM DR. EHRHARDT GERMAN EQUITY A
25/08/2016
121,72 UBAM DR. EHRHARDT GERMAN EQUITY A
24/08/2016
122,42 UBAM DR. EHRHARDT GERMAN EQUITY A
23/08/2016
122,31 UBAM DR. EHRHARDT GERMAN EQUITY A
22/08/2016
121,33 UBAM DR. EHRHARDT GERMAN EQUITY A
21/08/2016
121,79 UBAM DR. EHRHARDT GERMAN EQUITY A
20/08/2016
121,79 UBAM DR. EHRHARDT GERMAN EQUITY A
19/08/2016
121,79 UBAM DR. EHRHARDT GERMAN EQUITY A
18/08/2016
122,37 UBAM DR. EHRHARDT GERMAN EQUITY A
17/08/2016
121,27 UBAM DR. EHRHARDT GERMAN EQUITY A
16/08/2016
122,47 UBAM DR. EHRHARDT GERMAN EQUITY A
15/08/2016
123,22 UBAM DR. EHRHARDT GERMAN EQUITY A
14/08/2016
123,22 UBAM DR. EHRHARDT GERMAN EQUITY A
13/08/2016
123,22 UBAM DR. EHRHARDT GERMAN EQUITY A
12/08/2016
123,22 UBAM DR. EHRHARDT GERMAN EQUITY A
11/08/2016
123,12 UBAM DR. EHRHARDT GERMAN EQUITY A
10/08/2016
122,09 UBAM DR. EHRHARDT GERMAN EQUITY A
09/08/2016
122,44 UBAM DR. EHRHARDT GERMAN EQUITY A
08/08/2016
120,40 UBAM DR. EHRHARDT GERMAN EQUITY A
07/08/2016
120,01 UBAM DR. EHRHARDT GERMAN EQUITY A
06/08/2016
120,01 UBAM DR. EHRHARDT GERMAN EQUITY A
05/08/2016
120,01 UBAM DR. EHRHARDT GERMAN EQUITY A
04/08/2016
119,02 UBAM DR. EHRHARDT GERMAN EQUITY A
03/08/2016
118,39 UBAM DR. EHRHARDT GERMAN EQUITY A
02/08/2016
118,68 UBAM DR. EHRHARDT GERMAN EQUITY A
01/08/2016
120,15 UBAM DR. EHRHARDT GERMAN EQUITY A
31/07/2016
120,11 UBAM DR. EHRHARDT GERMAN EQUITY A
30/07/2016
120,11 UBAM DR. EHRHARDT GERMAN EQUITY A
29/07/2016
120,11 UBAM DR. EHRHARDT GERMAN EQUITY A
28/07/2016
119,49 UBAM DR. EHRHARDT GERMAN EQUITY A
27/07/2016
119,26 UBAM DR. EHRHARDT GERMAN EQUITY A
26/07/2016
118,59 UBAM DR. EHRHARDT GERMAN EQUITY A
25/07/2016
118,02 UBAM DR. EHRHARDT GERMAN EQUITY A
24/07/2016
117,57 UBAM DR. EHRHARDT GERMAN EQUITY A
23/07/2016
117,57 UBAM DR. EHRHARDT GERMAN EQUITY A
22/07/2016
117,57 UBAM DR. EHRHARDT GERMAN EQUITY A
21/07/2016
117,31 UBAM DR. EHRHARDT GERMAN EQUITY A
20/07/2016
117,60 UBAM DR. EHRHARDT GERMAN EQUITY A
19/07/2016
116,50 UBAM DR. EHRHARDT GERMAN EQUITY A
18/07/2016
116,56 UBAM DR. EHRHARDT GERMAN EQUITY A
17/07/2016
116,38 UBAM DR. EHRHARDT GERMAN EQUITY A
16/07/2016
116,38 UBAM DR. EHRHARDT GERMAN EQUITY A
15/07/2016
116,38 UBAM DR. EHRHARDT GERMAN EQUITY A
14/07/2016
116,30 UBAM DR. EHRHARDT GERMAN EQUITY A
13/07/2016
115,35 UBAM DR. EHRHARDT GERMAN EQUITY A
12/07/2016
115,40 UBAM DR. EHRHARDT GERMAN EQUITY A
11/07/2016
114,85 UBAM DR. EHRHARDT GERMAN EQUITY A
10/07/2016
112,90 UBAM DR. EHRHARDT GERMAN EQUITY A
09/07/2016
112,90 UBAM DR. EHRHARDT GERMAN EQUITY A
08/07/2016
112,90 UBAM DR. EHRHARDT GERMAN EQUITY A
07/07/2016
111,34 UBAM DR. EHRHARDT GERMAN EQUITY A
06/07/2016
110,62 UBAM DR. EHRHARDT GERMAN EQUITY A
05/07/2016
112,46 UBAM DR. EHRHARDT GERMAN EQUITY A
04/07/2016
114,44 UBAM DR. EHRHARDT GERMAN EQUITY A
03/07/2016
115,03 UBAM DR. EHRHARDT GERMAN EQUITY A
02/07/2016
115,03 UBAM DR. EHRHARDT GERMAN EQUITY A
01/07/2016
115,03 UBAM DR. EHRHARDT GERMAN EQUITY A
30/06/2016
113,95 UBAM DR. EHRHARDT GERMAN EQUITY A
29/06/2016
113,10 UBAM DR. EHRHARDT GERMAN EQUITY A
28/06/2016
111,24 UBAM DR. EHRHARDT GERMAN EQUITY A
27/06/2016
109,52 UBAM DR. EHRHARDT GERMAN EQUITY A
26/06/2016
113,03 UBAM DR. EHRHARDT GERMAN EQUITY A
25/06/2016
113,03 UBAM DR. EHRHARDT GERMAN EQUITY A
24/06/2016
113,03 UBAM DR. EHRHARDT GERMAN EQUITY A
23/06/2016
117,52 UBAM DR. EHRHARDT GERMAN EQUITY A
22/06/2016
117,52 UBAM DR. EHRHARDT GERMAN EQUITY A
21/06/2016
117,09 UBAM DR. EHRHARDT GERMAN EQUITY A
20/06/2016
116,88 UBAM DR. EHRHARDT GERMAN EQUITY A
19/06/2016
113,89 UBAM DR. EHRHARDT GERMAN EQUITY A
18/06/2016
113,89 UBAM DR. EHRHARDT GERMAN EQUITY A
17/06/2016
113,89 UBAM DR. EHRHARDT GERMAN EQUITY A
16/06/2016
112,93 UBAM DR. EHRHARDT GERMAN EQUITY A
15/06/2016
114,27 UBAM DR. EHRHARDT GERMAN EQUITY A
14/06/2016
113,43 UBAM DR. EHRHARDT GERMAN EQUITY A
13/06/2016
114,61 UBAM DR. EHRHARDT GERMAN EQUITY A
12/06/2016
116,75 UBAM DR. EHRHARDT GERMAN EQUITY A
11/06/2016
116,75 UBAM DR. EHRHARDT GERMAN EQUITY A
10/06/2016
116,75 UBAM DR. EHRHARDT GERMAN EQUITY A
09/06/2016
119,47 UBAM DR. EHRHARDT GERMAN EQUITY A
08/06/2016
120,61 UBAM DR. EHRHARDT GERMAN EQUITY A
07/06/2016
121,18 UBAM DR. EHRHARDT GERMAN EQUITY A
06/06/2016
119,60 UBAM DR. EHRHARDT GERMAN EQUITY A
05/06/2016
119,50 UBAM DR. EHRHARDT GERMAN EQUITY A
04/06/2016
119,50 UBAM DR. EHRHARDT GERMAN EQUITY A
03/06/2016
119,50 UBAM DR. EHRHARDT GERMAN EQUITY A
02/06/2016
120,53 UBAM DR. EHRHARDT GERMAN EQUITY A
01/06/2016
120,19 UBAM DR. EHRHARDT GERMAN EQUITY A
31/05/2016
120,78 UBAM DR. EHRHARDT GERMAN EQUITY A
30/05/2016
121,07 UBAM DR. EHRHARDT GERMAN EQUITY A
29/05/2016
120,88 UBAM DR. EHRHARDT GERMAN EQUITY A
28/05/2016
120,88 UBAM DR. EHRHARDT GERMAN EQUITY A
27/05/2016
120,88 UBAM DR. EHRHARDT GERMAN EQUITY A
26/05/2016
120,67 UBAM DR. EHRHARDT GERMAN EQUITY A
25/05/2016
120,12 UBAM DR. EHRHARDT GERMAN EQUITY A
24/05/2016
119,45 UBAM DR. EHRHARDT GERMAN EQUITY A
23/05/2016
118,24 UBAM DR. EHRHARDT GERMAN EQUITY A
22/05/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
21/05/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
20/05/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
19/05/2016
116,99 UBAM DR. EHRHARDT GERMAN EQUITY A
18/05/2016
118,14 UBAM DR. EHRHARDT GERMAN EQUITY A
17/05/2016
117,73 UBAM DR. EHRHARDT GERMAN EQUITY A
16/05/2016
118,06 UBAM DR. EHRHARDT GERMAN EQUITY A
15/05/2016
118,06 UBAM DR. EHRHARDT GERMAN EQUITY A
14/05/2016
118,06 UBAM DR. EHRHARDT GERMAN EQUITY A
13/05/2016
118,06 UBAM DR. EHRHARDT GERMAN EQUITY A
12/05/2016
117,38 UBAM DR. EHRHARDT GERMAN EQUITY A
11/05/2016
118,63 UBAM DR. EHRHARDT GERMAN EQUITY A
10/05/2016
118,77 UBAM DR. EHRHARDT GERMAN EQUITY A
09/05/2016
118,38 UBAM DR. EHRHARDT GERMAN EQUITY A
08/05/2016
117,47 UBAM DR. EHRHARDT GERMAN EQUITY A
07/05/2016
117,47 UBAM DR. EHRHARDT GERMAN EQUITY A
06/05/2016
117,47 UBAM DR. EHRHARDT GERMAN EQUITY A
05/05/2016
117,34 UBAM DR. EHRHARDT GERMAN EQUITY A
04/05/2016
117,34 UBAM DR. EHRHARDT GERMAN EQUITY A
03/05/2016
117,49 UBAM DR. EHRHARDT GERMAN EQUITY A
02/05/2016
118,59 UBAM DR. EHRHARDT GERMAN EQUITY A
01/05/2016
118,24 UBAM DR. EHRHARDT GERMAN EQUITY A
30/04/2016
118,24 UBAM DR. EHRHARDT GERMAN EQUITY A
29/04/2016
118,24 UBAM DR. EHRHARDT GERMAN EQUITY A
28/04/2016
119,93 UBAM DR. EHRHARDT GERMAN EQUITY A
27/04/2016
119,81 UBAM DR. EHRHARDT GERMAN EQUITY A
26/04/2016
119,09 UBAM DR. EHRHARDT GERMAN EQUITY A
25/04/2016
119,16 UBAM DR. EHRHARDT GERMAN EQUITY A
24/04/2016
119,15 UBAM DR. EHRHARDT GERMAN EQUITY A
23/04/2016
119,15 UBAM DR. EHRHARDT GERMAN EQUITY A
22/04/2016
119,15 UBAM DR. EHRHARDT GERMAN EQUITY A
21/04/2016
119,41 UBAM DR. EHRHARDT GERMAN EQUITY A
20/04/2016
120,46 UBAM DR. EHRHARDT GERMAN EQUITY A
19/04/2016
120,40 UBAM DR. EHRHARDT GERMAN EQUITY A
18/04/2016
118,74 UBAM DR. EHRHARDT GERMAN EQUITY A
17/04/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
16/04/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
15/04/2016
118,29 UBAM DR. EHRHARDT GERMAN EQUITY A
14/04/2016
118,71 UBAM DR. EHRHARDT GERMAN EQUITY A
13/04/2016
118,55 UBAM DR. EHRHARDT GERMAN EQUITY A
12/04/2016
116,47 UBAM DR. EHRHARDT GERMAN EQUITY A
11/04/2016
116,27 UBAM DR. EHRHARDT GERMAN EQUITY A
10/04/2016
116,29 UBAM DR. EHRHARDT GERMAN EQUITY A
09/04/2016
116,29 UBAM DR. EHRHARDT GERMAN EQUITY A
08/04/2016
116,29 UBAM DR. EHRHARDT GERMAN EQUITY A
07/04/2016
115,26 UBAM DR. EHRHARDT GERMAN EQUITY A
06/04/2016
116,01 UBAM DR. EHRHARDT GERMAN EQUITY A
05/04/2016
115,10 UBAM DR. EHRHARDT GERMAN EQUITY A
04/04/2016
117,23 UBAM DR. EHRHARDT GERMAN EQUITY A
03/04/2016
117,05 UBAM DR. EHRHARDT GERMAN EQUITY A
02/04/2016
117,05 UBAM DR. EHRHARDT GERMAN EQUITY A
01/04/2016
117,05 UBAM DR. EHRHARDT GERMAN EQUITY A
31/03/2016
118,07 UBAM DR. EHRHARDT GERMAN EQUITY A
30/03/2016
118,78 UBAM DR. EHRHARDT GERMAN EQUITY A
29/03/2016
117,06 UBAM DR. EHRHARDT GERMAN EQUITY A
28/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
27/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
26/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
25/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
24/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
23/03/2016
117,65 UBAM DR. EHRHARDT GERMAN EQUITY A
22/03/2016
116,98 UBAM DR. EHRHARDT GERMAN EQUITY A
21/03/2016
116,28 UBAM DR. EHRHARDT GERMAN EQUITY A
20/03/2016
116,78 UBAM DR. EHRHARDT GERMAN EQUITY A
19/03/2016
116,78 UBAM DR. EHRHARDT GERMAN EQUITY A
18/03/2016
116,78 UBAM DR. EHRHARDT GERMAN EQUITY A
17/03/2016
116,56 UBAM DR. EHRHARDT GERMAN EQUITY A
16/03/2016
116,88 UBAM DR. EHRHARDT GERMAN EQUITY A
15/03/2016
116,28 UBAM DR. EHRHARDT GERMAN EQUITY A
14/03/2016
116,74 UBAM DR. EHRHARDT GERMAN EQUITY A
13/03/2016
115,24 UBAM DR. EHRHARDT GERMAN EQUITY A
12/03/2016
115,24 UBAM DR. EHRHARDT GERMAN EQUITY A
11/03/2016
115,24 UBAM DR. EHRHARDT GERMAN EQUITY A
10/03/2016
112,35 UBAM DR. EHRHARDT GERMAN EQUITY A
09/03/2016
114,04 UBAM DR. EHRHARDT GERMAN EQUITY A
08/03/2016
113,77 UBAM DR. EHRHARDT GERMAN EQUITY A
07/03/2016
114,71 UBAM DR. EHRHARDT GERMAN EQUITY A
06/03/2016
115,27 UBAM DR. EHRHARDT GERMAN EQUITY A
05/03/2016
115,27 UBAM DR. EHRHARDT GERMAN EQUITY A
04/03/2016
115,27 UBAM DR. EHRHARDT GERMAN EQUITY A
03/03/2016
114,89 UBAM DR. EHRHARDT GERMAN EQUITY A
02/03/2016
115,31 UBAM DR. EHRHARDT GERMAN EQUITY A
01/03/2016
115,52 UBAM DR. EHRHARDT GERMAN EQUITY A
29/02/2016
113,13 UBAM DR. EHRHARDT GERMAN EQUITY A
28/02/2016
113,33 UBAM DR. EHRHARDT GERMAN EQUITY A
27/02/2016
113,33 UBAM DR. EHRHARDT GERMAN EQUITY A
26/02/2016
113,33 UBAM DR. EHRHARDT GERMAN EQUITY A
25/02/2016
111,79 UBAM DR. EHRHARDT GERMAN EQUITY A
24/02/2016
109,62 UBAM DR. EHRHARDT GERMAN EQUITY A
23/02/2016
112,35 UBAM DR. EHRHARDT GERMAN EQUITY A
22/02/2016
113,93 UBAM DR. EHRHARDT GERMAN EQUITY A
21/02/2016
111,89 UBAM DR. EHRHARDT GERMAN EQUITY A
20/02/2016
111,89 UBAM DR. EHRHARDT GERMAN EQUITY A
19/02/2016
111,89 UBAM DR. EHRHARDT GERMAN EQUITY A
18/02/2016
112,97 UBAM DR. EHRHARDT GERMAN EQUITY A
17/02/2016
111,77 UBAM DR. EHRHARDT GERMAN EQUITY A
16/02/2016
109,17 UBAM DR. EHRHARDT GERMAN EQUITY A
15/02/2016
110,12 UBAM DR. EHRHARDT GERMAN EQUITY A
14/02/2016
107,53 UBAM DR. EHRHARDT GERMAN EQUITY A
13/02/2016
107,53 UBAM DR. EHRHARDT GERMAN EQUITY A
12/02/2016
107,53 UBAM DR. EHRHARDT GERMAN EQUITY A
11/02/2016
106,06 UBAM DR. EHRHARDT GERMAN EQUITY A
10/02/2016
108,62 UBAM DR. EHRHARDT GERMAN EQUITY A
09/02/2016
107,28 UBAM DR. EHRHARDT GERMAN EQUITY A
08/02/2016
107,70 UBAM DR. EHRHARDT GERMAN EQUITY A
07/02/2016
111,94 UBAM DR. EHRHARDT GERMAN EQUITY A
06/02/2016
111,94 UBAM DR. EHRHARDT GERMAN EQUITY A
05/02/2016
111,94 UBAM DR. EHRHARDT GERMAN EQUITY A
04/02/2016
113,97 UBAM DR. EHRHARDT GERMAN EQUITY A
03/02/2016
115,14 UBAM DR. EHRHARDT GERMAN EQUITY A
02/02/2016
116,67 UBAM DR. EHRHARDT GERMAN EQUITY A
01/02/2016
118,18 UBAM DR. EHRHARDT GERMAN EQUITY A
31/01/2016
118,18 UBAM DR. EHRHARDT GERMAN EQUITY A
30/01/2016
118,18 UBAM DR. EHRHARDT GERMAN EQUITY A
29/01/2016
118,18 UBAM DR. EHRHARDT GERMAN EQUITY A
28/01/2016
115,69 UBAM DR. EHRHARDT GERMAN EQUITY A
27/01/2016
118,39 UBAM DR. EHRHARDT GERMAN EQUITY A
26/01/2016
117,79 UBAM DR. EHRHARDT GERMAN EQUITY A
25/01/2016
117,91 UBAM DR. EHRHARDT GERMAN EQUITY A
24/01/2016
117,61 UBAM DR. EHRHARDT GERMAN EQUITY A
23/01/2016
117,61 UBAM DR. EHRHARDT GERMAN EQUITY A
22/01/2016
117,61 UBAM DR. EHRHARDT GERMAN EQUITY A
21/01/2016
114,73 UBAM DR. EHRHARDT GERMAN EQUITY A
20/01/2016
113,21 UBAM DR. EHRHARDT GERMAN EQUITY A
19/01/2016
116,61 UBAM DR. EHRHARDT GERMAN EQUITY A
18/01/2016
114,69 UBAM DR. EHRHARDT GERMAN EQUITY A
17/01/2016
115,07 UBAM DR. EHRHARDT GERMAN EQUITY A
16/01/2016
115,07 UBAM DR. EHRHARDT GERMAN EQUITY A
15/01/2016
115,07 UBAM DR. EHRHARDT GERMAN EQUITY A
14/01/2016
117,37 UBAM DR. EHRHARDT GERMAN EQUITY A
13/01/2016
119,34 UBAM DR. EHRHARDT GERMAN EQUITY A
12/01/2016
119,66 UBAM DR. EHRHARDT GERMAN EQUITY A
11/01/2016
118,14 UBAM DR. EHRHARDT GERMAN EQUITY A
10/01/2016
118,55 UBAM DR. EHRHARDT GERMAN EQUITY A
09/01/2016
118,55 UBAM DR. EHRHARDT GERMAN EQUITY A
08/01/2016
118,55 UBAM DR. EHRHARDT GERMAN EQUITY A
07/01/2016
119,64 UBAM DR. EHRHARDT GERMAN EQUITY A
06/01/2016
121,85 UBAM DR. EHRHARDT GERMAN EQUITY A
05/01/2016
122,56 UBAM DR. EHRHARDT GERMAN EQUITY A
04/01/2016
122,32 UBAM DR. EHRHARDT GERMAN EQUITY A
03/01/2016
126,26 UBAM DR. EHRHARDT GERMAN EQUITY A
02/01/2016
126,26 UBAM DR. EHRHARDT GERMAN EQUITY A
01/01/2016
126,26 UBAM DR. EHRHARDT GERMAN EQUITY A
31/12/2015
126,26 UBAM DR. EHRHARDT GERMAN EQUITY A
30/12/2015
126,26 UBAM DR. EHRHARDT GERMAN EQUITY A
29/12/2015
127,27 UBAM DR. EHRHARDT GERMAN EQUITY A
28/12/2015
124,92 UBAM DR. EHRHARDT GERMAN EQUITY A
27/12/2015
125,16 UBAM DR. EHRHARDT GERMAN EQUITY A
26/12/2015
125,16 UBAM DR. EHRHARDT GERMAN EQUITY A
25/12/2015
125,16 UBAM DR. EHRHARDT GERMAN EQUITY A
24/12/2015
125,16 UBAM DR. EHRHARDT GERMAN EQUITY A
23/12/2015
125,16 UBAM DR. EHRHARDT GERMAN EQUITY A
22/12/2015
123,27 UBAM DR. EHRHARDT GERMAN EQUITY A
21/12/2015
123,35 UBAM DR. EHRHARDT GERMAN EQUITY A
20/12/2015
124,57 UBAM DR. EHRHARDT GERMAN EQUITY A
19/12/2015
124,57 UBAM DR. EHRHARDT GERMAN EQUITY A
18/12/2015
124,57 UBAM DR. EHRHARDT GERMAN EQUITY A
17/12/2015
125,59 UBAM DR. EHRHARDT GERMAN EQUITY A
16/12/2015
123,05 UBAM DR. EHRHARDT GERMAN EQUITY A
15/12/2015
122,53 UBAM DR. EHRHARDT GERMAN EQUITY A
14/12/2015
119,15 UBAM DR. EHRHARDT GERMAN EQUITY A
13/12/2015
120,84 UBAM DR. EHRHARDT GERMAN EQUITY A
12/12/2015
120,84 UBAM DR. EHRHARDT GERMAN EQUITY A
11/12/2015
120,84 UBAM DR. EHRHARDT GERMAN EQUITY A
10/12/2015
123,40 UBAM DR. EHRHARDT GERMAN EQUITY A
09/12/2015
123,65 UBAM DR. EHRHARDT GERMAN EQUITY A
08/12/2015
124,59 UBAM DR. EHRHARDT GERMAN EQUITY A
07/12/2015
126,71 UBAM DR. EHRHARDT GERMAN EQUITY A
06/12/2015
124,59 UBAM DR. EHRHARDT GERMAN EQUITY A
05/12/2015
124,59 UBAM DR. EHRHARDT GERMAN EQUITY A
04/12/2015
124,59 UBAM DR. EHRHARDT GERMAN EQUITY A
03/12/2015
124,46 UBAM DR. EHRHARDT GERMAN EQUITY A
02/12/2015
128,01 UBAM DR. EHRHARDT GERMAN EQUITY A
01/12/2015
128,09 UBAM DR. EHRHARDT GERMAN EQUITY A
30/11/2015
129,02 UBAM DR. EHRHARDT GERMAN EQUITY A
29/11/2015
128,08 UBAM DR. EHRHARDT GERMAN EQUITY A
28/11/2015
128,08 UBAM DR. EHRHARDT GERMAN EQUITY A
27/11/2015
128,08 UBAM DR. EHRHARDT GERMAN EQUITY A
26/11/2015
127,95 UBAM DR. EHRHARDT GERMAN EQUITY A
25/11/2015
126,84 UBAM DR. EHRHARDT GERMAN EQUITY A
24/11/2015
124,65 UBAM DR. EHRHARDT GERMAN EQUITY A
23/11/2015
126,23 UBAM DR. EHRHARDT GERMAN EQUITY A
22/11/2015
126,27 UBAM DR. EHRHARDT GERMAN EQUITY A
21/11/2015
126,27 UBAM DR. EHRHARDT GERMAN EQUITY A
20/11/2015
126,27 UBAM DR. EHRHARDT GERMAN EQUITY A
19/11/2015
125,94 UBAM DR. EHRHARDT GERMAN EQUITY A
18/11/2015
125,10 UBAM DR. EHRHARDT GERMAN EQUITY A
17/11/2015
125,35 UBAM DR. EHRHARDT GERMAN EQUITY A
16/11/2015
122,87 UBAM DR. EHRHARDT GERMAN EQUITY A
15/11/2015
122,11 UBAM DR. EHRHARDT GERMAN EQUITY A
14/11/2015
122,11 UBAM DR. EHRHARDT GERMAN EQUITY A
13/11/2015
122,11 UBAM DR. EHRHARDT GERMAN EQUITY A
12/11/2015
122,82 UBAM DR. EHRHARDT GERMAN EQUITY A
11/11/2015
124,44 UBAM DR. EHRHARDT GERMAN EQUITY A
10/11/2015
124,10 UBAM DR. EHRHARDT GERMAN EQUITY A
09/11/2015
123,73 UBAM DR. EHRHARDT GERMAN EQUITY A
08/11/2015
125,67 UBAM DR. EHRHARDT GERMAN EQUITY A
07/11/2015
125,67 UBAM DR. EHRHARDT GERMAN EQUITY A
06/11/2015
125,67 UBAM DR. EHRHARDT GERMAN EQUITY A
05/11/2015
124,77 UBAM DR. EHRHARDT GERMAN EQUITY A
04/11/2015
124,18 UBAM DR. EHRHARDT GERMAN EQUITY A
03/11/2015
125,09 UBAM DR. EHRHARDT GERMAN EQUITY A
02/11/2015
125,39 UBAM DR. EHRHARDT GERMAN EQUITY A
01/11/2015
124,65 UBAM DR. EHRHARDT GERMAN EQUITY A
31/10/2015
124,65 UBAM DR. EHRHARDT GERMAN EQUITY A
30/10/2015
124,65 UBAM DR. EHRHARDT GERMAN EQUITY A
29/10/2015
124,04 UBAM DR. EHRHARDT GERMAN EQUITY A
28/10/2015
124,45 UBAM DR. EHRHARDT GERMAN EQUITY A
27/10/2015
122,91 UBAM DR. EHRHARDT GERMAN EQUITY A
26/10/2015
124,36 UBAM DR. EHRHARDT GERMAN EQUITY A
25/10/2015
123,99 UBAM DR. EHRHARDT GERMAN EQUITY A
24/10/2015
123,99 UBAM DR. EHRHARDT GERMAN EQUITY A
23/10/2015
123,99 UBAM DR. EHRHARDT GERMAN EQUITY A
22/10/2015
121,25 UBAM DR. EHRHARDT GERMAN EQUITY A
21/10/2015
118,73 UBAM DR. EHRHARDT GERMAN EQUITY A
20/10/2015
117,41 UBAM DR. EHRHARDT GERMAN EQUITY A
19/10/2015
117,35 UBAM DR. EHRHARDT GERMAN EQUITY A
18/10/2015
117,03 UBAM DR. EHRHARDT GERMAN EQUITY A
17/10/2015
117,03 UBAM DR. EHRHARDT GERMAN EQUITY A
16/10/2015
117,03 UBAM DR. EHRHARDT GERMAN EQUITY A
15/10/2015
116,67 UBAM DR. EHRHARDT GERMAN EQUITY A
14/10/2015
115,80 UBAM DR. EHRHARDT GERMAN EQUITY A
13/10/2015
116,61 UBAM DR. EHRHARDT GERMAN EQUITY A
12/10/2015
118,30 UBAM DR. EHRHARDT GERMAN EQUITY A
11/10/2015
118,20 UBAM DR. EHRHARDT GERMAN EQUITY A
10/10/2015
118,20 UBAM DR. EHRHARDT GERMAN EQUITY A
09/10/2015
118,20 UBAM DR. EHRHARDT GERMAN EQUITY A
08/10/2015
117,05 UBAM DR. EHRHARDT GERMAN EQUITY A
07/10/2015
116,42 UBAM DR. EHRHARDT GERMAN EQUITY A
06/10/2015
116,29 UBAM DR. EHRHARDT GERMAN EQUITY A
05/10/2015
115,49 UBAM DR. EHRHARDT GERMAN EQUITY A
04/10/2015
113,16 UBAM DR. EHRHARDT GERMAN EQUITY A
03/10/2015
113,16 UBAM DR. EHRHARDT GERMAN EQUITY A
02/10/2015
113,16 UBAM DR. EHRHARDT GERMAN EQUITY A
01/10/2015
112,58 UBAM DR. EHRHARDT GERMAN EQUITY A
30/09/2015
113,97 UBAM DR. EHRHARDT GERMAN EQUITY A
29/09/2015
112,10 UBAM DR. EHRHARDT GERMAN EQUITY A
28/09/2015
112,81 UBAM DR. EHRHARDT GERMAN EQUITY A
27/09/2015
114,82 UBAM DR. EHRHARDT GERMAN EQUITY A
26/09/2015
114,82 UBAM DR. EHRHARDT GERMAN EQUITY A
25/09/2015
114,82 UBAM DR. EHRHARDT GERMAN EQUITY A
24/09/2015
112,19 UBAM DR. EHRHARDT GERMAN EQUITY A
23/09/2015
113,87 UBAM DR. EHRHARDT GERMAN EQUITY A
22/09/2015
113,38 UBAM DR. EHRHARDT GERMAN EQUITY A
21/09/2015
116,78 UBAM DR. EHRHARDT GERMAN EQUITY A
20/09/2015
115,98 UBAM DR. EHRHARDT GERMAN EQUITY A
19/09/2015
115,98 UBAM DR. EHRHARDT GERMAN EQUITY A
18/09/2015
115,98 UBAM DR. EHRHARDT GERMAN EQUITY A
17/09/2015
118,37 UBAM DR. EHRHARDT GERMAN EQUITY A
16/09/2015
118,27 UBAM DR. EHRHARDT GERMAN EQUITY A
15/09/2015
117,94 UBAM DR. EHRHARDT GERMAN EQUITY A
14/09/2015
117,70 UBAM DR. EHRHARDT GERMAN EQUITY A
13/09/2015
117,70 UBAM DR. EHRHARDT GERMAN EQUITY A
12/09/2015
117,70 UBAM DR. EHRHARDT GERMAN EQUITY A
11/09/2015
117,70 UBAM DR. EHRHARDT GERMAN EQUITY A
10/09/2015
118,86 UBAM DR. EHRHARDT GERMAN EQUITY A
09/09/2015
119,51 UBAM DR. EHRHARDT GERMAN EQUITY A
08/09/2015
118,86 UBAM DR. EHRHARDT GERMAN EQUITY A
07/09/2015
116,95 UBAM DR. EHRHARDT GERMAN EQUITY A
06/09/2015
116,24 UBAM DR. EHRHARDT GERMAN EQUITY A
05/09/2015
116,24 UBAM DR. EHRHARDT GERMAN EQUITY A
04/09/2015
116,24 UBAM DR. EHRHARDT GERMAN EQUITY A
03/09/2015
118,74 UBAM DR. EHRHARDT GERMAN EQUITY A
02/09/2015
115,91 UBAM DR. EHRHARDT GERMAN EQUITY A
01/09/2015
115,19 UBAM DR. EHRHARDT GERMAN EQUITY A
31/08/2015
117,96 UBAM DR. EHRHARDT GERMAN EQUITY A
30/08/2015
117,89 UBAM DR. EHRHARDT GERMAN EQUITY A
29/08/2015
117,89 UBAM DR. EHRHARDT GERMAN EQUITY A
28/08/2015
117,89 UBAM DR. EHRHARDT GERMAN EQUITY A
27/08/2015
118,28 UBAM DR. EHRHARDT GERMAN EQUITY A
26/08/2015
114,84 UBAM DR. EHRHARDT GERMAN EQUITY A
25/08/2015
116,55 UBAM DR. EHRHARDT GERMAN EQUITY A
24/08/2015
111,17 UBAM DR. EHRHARDT GERMAN EQUITY A
23/08/2015
116,67 UBAM DR. EHRHARDT GERMAN EQUITY A
22/08/2015
116,67 UBAM DR. EHRHARDT GERMAN EQUITY A
21/08/2015
116,67 UBAM DR. EHRHARDT GERMAN EQUITY A
20/08/2015
120,29 UBAM DR. EHRHARDT GERMAN EQUITY A
19/08/2015
123,43 UBAM DR. EHRHARDT GERMAN EQUITY A
18/08/2015
125,73 UBAM DR. EHRHARDT GERMAN EQUITY A
17/08/2015
125,73 UBAM DR. EHRHARDT GERMAN EQUITY A
16/08/2015
126,19 UBAM DR. EHRHARDT GERMAN EQUITY A
15/08/2015
126,19 UBAM DR. EHRHARDT GERMAN EQUITY A
14/08/2015
126,19 UBAM DR. EHRHARDT GERMAN EQUITY A
13/08/2015
125,65 UBAM DR. EHRHARDT GERMAN EQUITY A
12/08/2015
124,09 UBAM DR. EHRHARDT GERMAN EQUITY A
11/08/2015
127,66 UBAM DR. EHRHARDT GERMAN EQUITY A
10/08/2015
130,20 UBAM DR. EHRHARDT GERMAN EQUITY A
09/08/2015
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
08/08/2015
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
07/08/2015
128,81 UBAM DR. EHRHARDT GERMAN EQUITY A
06/08/2015
129,87 UBAM DR. EHRHARDT GERMAN EQUITY A
05/08/2015
130,24 UBAM DR. EHRHARDT GERMAN EQUITY A
04/08/2015
128,89 UBAM DR. EHRHARDT GERMAN EQUITY A
03/08/2015
128,60 UBAM DR. EHRHARDT GERMAN EQUITY A
02/08/2015
126,69 UBAM DR. EHRHARDT GERMAN EQUITY A
01/08/2015
126,69 UBAM DR. EHRHARDT GERMAN EQUITY A
31/07/2015
126,69 UBAM DR. EHRHARDT GERMAN EQUITY A
30/07/2015
125,67 UBAM DR. EHRHARDT GERMAN EQUITY A
29/07/2015
126,25 UBAM DR. EHRHARDT GERMAN EQUITY A
28/07/2015
125,58 UBAM DR. EHRHARDT GERMAN EQUITY A
27/07/2015
124,27 UBAM DR. EHRHARDT GERMAN EQUITY A
26/07/2015
127,20 UBAM DR. EHRHARDT GERMAN EQUITY A
25/07/2015
127,20 UBAM DR. EHRHARDT GERMAN EQUITY A
24/07/2015
127,20 UBAM DR. EHRHARDT GERMAN EQUITY A
23/07/2015
128,23 UBAM DR. EHRHARDT GERMAN EQUITY A
22/07/2015
128,25 UBAM DR. EHRHARDT GERMAN EQUITY A
21/07/2015
129,03 UBAM DR. EHRHARDT GERMAN EQUITY A
20/07/2015
130,48 UBAM DR. EHRHARDT GERMAN EQUITY A
19/07/2015
129,25 UBAM DR. EHRHARDT GERMAN EQUITY A
18/07/2015
129,25 UBAM DR. EHRHARDT GERMAN EQUITY A
17/07/2015
129,25 UBAM DR. EHRHARDT GERMAN EQUITY A
16/07/2015
129,30 UBAM DR. EHRHARDT GERMAN EQUITY A
15/07/2015
127,38 UBAM DR. EHRHARDT GERMAN EQUITY A
14/07/2015
126,79 UBAM DR. EHRHARDT GERMAN EQUITY A
13/07/2015
126,78 UBAM DR. EHRHARDT GERMAN EQUITY A
12/07/2015
125,06 UBAM DR. EHRHARDT GERMAN EQUITY A
11/07/2015
125,06 UBAM DR. EHRHARDT GERMAN EQUITY A
10/07/2015
125,06 UBAM DR. EHRHARDT GERMAN EQUITY A
09/07/2015
121,76 UBAM DR. EHRHARDT GERMAN EQUITY A
08/07/2015
119,11 UBAM DR. EHRHARDT GERMAN EQUITY A
07/07/2015
118,77 UBAM DR. EHRHARDT GERMAN EQUITY A
06/07/2015
120,99 UBAM DR. EHRHARDT GERMAN EQUITY A
05/07/2015
122,63 UBAM DR. EHRHARDT GERMAN EQUITY A
04/07/2015
122,63 UBAM DR. EHRHARDT GERMAN EQUITY A
03/07/2015
122,63 UBAM DR. EHRHARDT GERMAN EQUITY A
02/07/2015
123,28 UBAM DR. EHRHARDT GERMAN EQUITY A
01/07/2015
124,25 UBAM DR. EHRHARDT GERMAN EQUITY A
30/06/2015
122,07 UBAM DR. EHRHARDT GERMAN EQUITY A
29/06/2015
123,20 UBAM DR. EHRHARDT GERMAN EQUITY A
28/06/2015
127,48 UBAM DR. EHRHARDT GERMAN EQUITY A
27/06/2015
127,48 UBAM DR. EHRHARDT GERMAN EQUITY A
26/06/2015
127,48 UBAM DR. EHRHARDT GERMAN EQUITY A
25/06/2015
127,22 UBAM DR. EHRHARDT GERMAN EQUITY A
24/06/2015
126,99 UBAM DR. EHRHARDT GERMAN EQUITY A
23/06/2015
126,58 UBAM DR. EHRHARDT GERMAN EQUITY A
22/06/2015
126,58 UBAM DR. EHRHARDT GERMAN EQUITY A
21/06/2015
122,84 UBAM DR. EHRHARDT GERMAN EQUITY A
20/06/2015
122,84 UBAM DR. EHRHARDT GERMAN EQUITY A
19/06/2015
122,84 UBAM DR. EHRHARDT GERMAN EQUITY A
18/06/2015
123,18 UBAM DR. EHRHARDT GERMAN EQUITY A
17/06/2015
121,93 UBAM DR. EHRHARDT GERMAN EQUITY A
16/06/2015
122,89 UBAM DR. EHRHARDT GERMAN EQUITY A
15/06/2015
122,16 UBAM DR. EHRHARDT GERMAN EQUITY A
14/06/2015
124,31 UBAM DR. EHRHARDT GERMAN EQUITY A
13/06/2015
124,31 UBAM DR. EHRHARDT GERMAN EQUITY A
12/06/2015
124,31 UBAM DR. EHRHARDT GERMAN EQUITY A
11/06/2015
125,63 UBAM DR. EHRHARDT GERMAN EQUITY A
10/06/2015
124,78 UBAM DR. EHRHARDT GERMAN EQUITY A
09/06/2015
122,66 UBAM DR. EHRHARDT GERMAN EQUITY A
08/06/2015
123,31 UBAM DR. EHRHARDT GERMAN EQUITY A
07/06/2015
124,69 UBAM DR. EHRHARDT GERMAN EQUITY A
06/06/2015
124,69 UBAM DR. EHRHARDT GERMAN EQUITY A
05/06/2015
124,69 UBAM DR. EHRHARDT GERMAN EQUITY A
04/06/2015
126,07 UBAM DR. EHRHARDT GERMAN EQUITY A
03/06/2015
126,62 UBAM DR. EHRHARDT GERMAN EQUITY A
02/06/2015
126,16 UBAM DR. EHRHARDT GERMAN EQUITY A
01/06/2015
127,28 UBAM DR. EHRHARDT GERMAN EQUITY A
31/05/2015
126,89 UBAM DR. EHRHARDT GERMAN EQUITY A
30/05/2015
126,89 UBAM DR. EHRHARDT GERMAN EQUITY A
29/05/2015
126,89 UBAM DR. EHRHARDT GERMAN EQUITY A
28/05/2015
129,48 UBAM DR. EHRHARDT GERMAN EQUITY A
27/05/2015
130,35 UBAM DR. EHRHARDT GERMAN EQUITY A
26/05/2015
128,88 UBAM DR. EHRHARDT GERMAN EQUITY A
25/05/2015
130,74 UBAM DR. EHRHARDT GERMAN EQUITY A
24/05/2015
130,74 UBAM DR. EHRHARDT GERMAN EQUITY A
23/05/2015
130,74 UBAM DR. EHRHARDT GERMAN EQUITY A
22/05/2015
130,74 UBAM DR. EHRHARDT GERMAN EQUITY A
21/05/2015
131,28 UBAM DR. EHRHARDT GERMAN EQUITY A
20/05/2015
131,37 UBAM DR. EHRHARDT GERMAN EQUITY A
19/05/2015
131,43 UBAM DR. EHRHARDT GERMAN EQUITY A
18/05/2015
129,16 UBAM DR. EHRHARDT GERMAN EQUITY A
17/05/2015
127,93 UBAM DR. EHRHARDT GERMAN EQUITY A
16/05/2015
127,93 UBAM DR. EHRHARDT GERMAN EQUITY A
15/05/2015
127,93 UBAM DR. EHRHARDT GERMAN EQUITY A
14/05/2015
126,94 UBAM DR. EHRHARDT GERMAN EQUITY A
13/05/2015
126,94 UBAM DR. EHRHARDT GERMAN EQUITY A
12/05/2015
127,76 UBAM DR. EHRHARDT GERMAN EQUITY A
11/05/2015
129,63 UBAM DR. EHRHARDT GERMAN EQUITY A
10/05/2015
129,81 UBAM DR. EHRHARDT GERMAN EQUITY A
09/05/2015
129,81 UBAM DR. EHRHARDT GERMAN EQUITY A
08/05/2015
129,81 UBAM DR. EHRHARDT GERMAN EQUITY A
07/05/2015
126,67 UBAM DR. EHRHARDT GERMAN EQUITY A
06/05/2015
126,28 UBAM DR. EHRHARDT GERMAN EQUITY A
05/05/2015
126,70 UBAM DR. EHRHARDT GERMAN EQUITY A
04/05/2015
129,44 UBAM DR. EHRHARDT GERMAN EQUITY A
03/05/2015
127,71 UBAM DR. EHRHARDT GERMAN EQUITY A
02/05/2015
127,71 UBAM DR. EHRHARDT GERMAN EQUITY A
01/05/2015
127,71 UBAM DR. EHRHARDT GERMAN EQUITY A
30/04/2015
127,71 UBAM DR. EHRHARDT GERMAN EQUITY A
29/04/2015
127,80 UBAM DR. EHRHARDT GERMAN EQUITY A
28/04/2015
131,50 UBAM DR. EHRHARDT GERMAN EQUITY A
27/04/2015
133,82 UBAM DR. EHRHARDT GERMAN EQUITY A
26/04/2015
132,40 UBAM DR. EHRHARDT GERMAN EQUITY A
25/04/2015
132,40 UBAM DR. EHRHARDT GERMAN EQUITY A
24/04/2015
132,40 UBAM DR. EHRHARDT GERMAN EQUITY A
23/04/2015
131,63 UBAM DR. EHRHARDT GERMAN EQUITY A
22/04/2015
133,04 UBAM DR. EHRHARDT GERMAN EQUITY A
21/04/2015
133,82 UBAM DR. EHRHARDT GERMAN EQUITY A
20/04/2015
133,19 UBAM DR. EHRHARDT GERMAN EQUITY A
19/04/2015
131,34 UBAM DR. EHRHARDT GERMAN EQUITY A
18/04/2015
131,34 UBAM DR. EHRHARDT GERMAN EQUITY A
17/04/2015
131,34 UBAM DR. EHRHARDT GERMAN EQUITY A
16/04/2015
134,46 UBAM DR. EHRHARDT GERMAN EQUITY A
15/04/2015
136,63 UBAM DR. EHRHARDT GERMAN EQUITY A
14/04/2015
136,70 UBAM DR. EHRHARDT GERMAN EQUITY A
13/04/2015
137,73 UBAM DR. EHRHARDT GERMAN EQUITY A
12/04/2015
138,06 UBAM DR. EHRHARDT GERMAN EQUITY A
11/04/2015
138,06 UBAM DR. EHRHARDT GERMAN EQUITY A
10/04/2015
138,06 UBAM DR. EHRHARDT GERMAN EQUITY A
09/04/2015
135,60 UBAM DR. EHRHARDT GERMAN EQUITY A
08/04/2015
133,94 UBAM DR. EHRHARDT GERMAN EQUITY A
07/04/2015
134,46 UBAM DR. EHRHARDT GERMAN EQUITY A
06/04/2015
133,00 UBAM DR. EHRHARDT GERMAN EQUITY A
05/04/2015
133,00 UBAM DR. EHRHARDT GERMAN EQUITY A
04/04/2015
133,00 UBAM DR. EHRHARDT GERMAN EQUITY A
03/04/2015
133,00 UBAM DR. EHRHARDT GERMAN EQUITY A
02/04/2015
133,00 UBAM DR. EHRHARDT GERMAN EQUITY A
01/04/2015
133,19 UBAM DR. EHRHARDT GERMAN EQUITY A
31/03/2015
132,68 UBAM DR. EHRHARDT GERMAN EQUITY A
30/03/2015
133,81 UBAM DR. EHRHARDT GERMAN EQUITY A
29/03/2015
131,82 UBAM DR. EHRHARDT GERMAN EQUITY A
28/03/2015
131,82 UBAM DR. EHRHARDT GERMAN EQUITY A
27/03/2015
131,82 UBAM DR. EHRHARDT GERMAN EQUITY A
26/03/2015
131,44 UBAM DR. EHRHARDT GERMAN EQUITY A
25/03/2015
132,27 UBAM DR. EHRHARDT GERMAN EQUITY A
24/03/2015
133,70 UBAM DR. EHRHARDT GERMAN EQUITY A
23/03/2015
132,87 UBAM DR. EHRHARDT GERMAN EQUITY A
22/03/2015
134,42 UBAM DR. EHRHARDT GERMAN EQUITY A
21/03/2015
134,42 UBAM DR. EHRHARDT GERMAN EQUITY A
20/03/2015
134,42 UBAM DR. EHRHARDT GERMAN EQUITY A
19/03/2015
132,89 UBAM DR. EHRHARDT GERMAN EQUITY A
18/03/2015
132,80 UBAM DR. EHRHARDT GERMAN EQUITY A
17/03/2015
133,51 UBAM DR. EHRHARDT GERMAN EQUITY A
16/03/2015
135,86 UBAM DR. EHRHARDT GERMAN EQUITY A
15/03/2015
133,37 UBAM DR. EHRHARDT GERMAN EQUITY A
14/03/2015
133,37 UBAM DR. EHRHARDT GERMAN EQUITY A
13/03/2015
133,37 UBAM DR. EHRHARDT GERMAN EQUITY A
12/03/2015
132,45 UBAM DR. EHRHARDT GERMAN EQUITY A
11/03/2015
131,88 UBAM DR. EHRHARDT GERMAN EQUITY A
10/03/2015
128,95 UBAM DR. EHRHARDT GERMAN EQUITY A
09/03/2015
129,68 UBAM DR. EHRHARDT GERMAN EQUITY A
08/03/2015
129,38 UBAM DR. EHRHARDT GERMAN EQUITY A
07/03/2015
129,38 UBAM DR. EHRHARDT GERMAN EQUITY A
06/03/2015
129,38 UBAM DR. EHRHARDT GERMAN EQUITY A
05/03/2015
128,78 UBAM DR. EHRHARDT GERMAN EQUITY A
04/03/2015
127,51 UBAM DR. EHRHARDT GERMAN EQUITY A
03/03/2015
126,42 UBAM DR. EHRHARDT GERMAN EQUITY A
02/03/2015
128,04 UBAM DR. EHRHARDT GERMAN EQUITY A
01/03/2015
127,78 UBAM DR. EHRHARDT GERMAN EQUITY A
28/02/2015
127,78 UBAM DR. EHRHARDT GERMAN EQUITY A
27/02/2015
127,78 UBAM DR. EHRHARDT GERMAN EQUITY A
26/02/2015
126,82 UBAM DR. EHRHARDT GERMAN EQUITY A
25/02/2015
125,79 UBAM DR. EHRHARDT GERMAN EQUITY A
24/02/2015
125,85 UBAM DR. EHRHARDT GERMAN EQUITY A
23/02/2015
125,27 UBAM DR. EHRHARDT GERMAN EQUITY A
22/02/2015
124,22 UBAM DR. EHRHARDT GERMAN EQUITY A
21/02/2015
124,22 UBAM DR. EHRHARDT GERMAN EQUITY A
20/02/2015
124,22 UBAM DR. EHRHARDT GERMAN EQUITY A
19/02/2015
123,74 UBAM DR. EHRHARDT GERMAN EQUITY A
18/02/2015
123,14 UBAM DR. EHRHARDT GERMAN EQUITY A
17/02/2015
122,36 UBAM DR. EHRHARDT GERMAN EQUITY A
16/02/2015
122,65 UBAM DR. EHRHARDT GERMAN EQUITY A
15/02/2015
123,12 UBAM DR. EHRHARDT GERMAN EQUITY A
14/02/2015
123,12 UBAM DR. EHRHARDT GERMAN EQUITY A
13/02/2015
123,12 UBAM DR. EHRHARDT GERMAN EQUITY A
12/02/2015
122,91 UBAM DR. EHRHARDT GERMAN EQUITY A
11/02/2015
121,05 UBAM DR. EHRHARDT GERMAN EQUITY A
10/02/2015
121,17 UBAM DR. EHRHARDT GERMAN EQUITY A
09/02/2015
120,23 UBAM DR. EHRHARDT GERMAN EQUITY A
08/02/2015
122,06 UBAM DR. EHRHARDT GERMAN EQUITY A
07/02/2015
122,06 UBAM DR. EHRHARDT GERMAN EQUITY A
06/02/2015
122,06 UBAM DR. EHRHARDT GERMAN EQUITY A
05/02/2015
122,76 UBAM DR. EHRHARDT GERMAN EQUITY A
04/02/2015
122,60 UBAM DR. EHRHARDT GERMAN EQUITY A
03/02/2015
122,28 UBAM DR. EHRHARDT GERMAN EQUITY A
02/02/2015
121,61 UBAM DR. EHRHARDT GERMAN EQUITY A
01/02/2015
120,46 UBAM DR. EHRHARDT GERMAN EQUITY A
31/01/2015
120,46 UBAM DR. EHRHARDT GERMAN EQUITY A
30/01/2015
120,46 UBAM DR. EHRHARDT GERMAN EQUITY A
29/01/2015
121,18 UBAM DR. EHRHARDT GERMAN EQUITY A
28/01/2015
121,29 UBAM DR. EHRHARDT GERMAN EQUITY A
27/01/2015
120,20 UBAM DR. EHRHARDT GERMAN EQUITY A
26/01/2015
122,05 UBAM DR. EHRHARDT GERMAN EQUITY A
25/01/2015
120,47 UBAM DR. EHRHARDT GERMAN EQUITY A
24/01/2015
120,47 UBAM DR. EHRHARDT GERMAN EQUITY A
23/01/2015
120,47 UBAM DR. EHRHARDT GERMAN EQUITY A
22/01/2015
118,07 UBAM DR. EHRHARDT GERMAN EQUITY A
21/01/2015
116,69 UBAM DR. EHRHARDT GERMAN EQUITY A
20/01/2015
116,40 UBAM DR. EHRHARDT GERMAN EQUITY A
19/01/2015
115,93 UBAM DR. EHRHARDT GERMAN EQUITY A
18/01/2015
115,17 UBAM DR. EHRHARDT GERMAN EQUITY A
17/01/2015
115,17 UBAM DR. EHRHARDT GERMAN EQUITY A
16/01/2015
115,17 UBAM DR. EHRHARDT GERMAN EQUITY A
15/01/2015
113,74 UBAM DR. EHRHARDT GERMAN EQUITY A
14/01/2015
111,34 UBAM DR. EHRHARDT GERMAN EQUITY A
13/01/2015
112,61 UBAM DR. EHRHARDT GERMAN EQUITY A
12/01/2015
111,08 UBAM DR. EHRHARDT GERMAN EQUITY A
11/01/2015
109,87 UBAM DR. EHRHARDT GERMAN EQUITY A
10/01/2015
109,87 UBAM DR. EHRHARDT GERMAN EQUITY A
09/01/2015
109,87 UBAM DR. EHRHARDT GERMAN EQUITY A
08/01/2015
111,32 UBAM DR. EHRHARDT GERMAN EQUITY A
07/01/2015
108,17 UBAM DR. EHRHARDT GERMAN EQUITY A
06/01/2015
107,41 UBAM DR. EHRHARDT GERMAN EQUITY A
05/01/2015
107,42 UBAM DR. EHRHARDT GERMAN EQUITY A
04/01/2015
109,90 UBAM DR. EHRHARDT GERMAN EQUITY A
03/01/2015
109,90 UBAM DR. EHRHARDT GERMAN EQUITY A
02/01/2015
109,90 UBAM DR. EHRHARDT GERMAN EQUITY A
01/01/2015
110,14 UBAM DR. EHRHARDT GERMAN EQUITY A
31/12/2014
110,14 UBAM DR. EHRHARDT GERMAN EQUITY A
30/12/2014
110,14 UBAM DR. EHRHARDT GERMAN EQUITY A
29/12/2014
111,31 UBAM DR. EHRHARDT GERMAN EQUITY A
28/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
27/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
26/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
25/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
24/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
23/12/2014
111,35 UBAM DR. EHRHARDT GERMAN EQUITY A
22/12/2014
110,80 UBAM DR. EHRHARDT GERMAN EQUITY A
21/12/2014
109,88 UBAM DR. EHRHARDT GERMAN EQUITY A
20/12/2014
109,88 UBAM DR. EHRHARDT GERMAN EQUITY A
19/12/2014
109,88 UBAM DR. EHRHARDT GERMAN EQUITY A
18/12/2014
110,00 UBAM DR. EHRHARDT GERMAN EQUITY A
17/12/2014
107,09 UBAM DR. EHRHARDT GERMAN EQUITY A
16/12/2014
107,28 UBAM DR. EHRHARDT GERMAN EQUITY A
15/12/2014
104,83 UBAM DR. EHRHARDT GERMAN EQUITY A
14/12/2014
107,46 UBAM DR. EHRHARDT GERMAN EQUITY A
13/12/2014
107,46 UBAM DR. EHRHARDT GERMAN EQUITY A
12/12/2014
107,46 UBAM DR. EHRHARDT GERMAN EQUITY A
11/12/2014
110,10 UBAM DR. EHRHARDT GERMAN EQUITY A
10/12/2014
109,58 UBAM DR. EHRHARDT GERMAN EQUITY A
09/12/2014
109,96 UBAM DR. EHRHARDT GERMAN EQUITY A
08/12/2014
112,40 UBAM DR. EHRHARDT GERMAN EQUITY A
07/12/2014
113,19 UBAM DR. EHRHARDT GERMAN EQUITY A
06/12/2014
113,19 UBAM DR. EHRHARDT GERMAN EQUITY A
05/12/2014
113,19 UBAM DR. EHRHARDT GERMAN EQUITY A
04/12/2014
110,82 UBAM DR. EHRHARDT GERMAN EQUITY A
03/12/2014
112,16 UBAM DR. EHRHARDT GERMAN EQUITY A
02/12/2014
111,72 UBAM DR. EHRHARDT GERMAN EQUITY A
01/12/2014
112,03 UBAM DR. EHRHARDT GERMAN EQUITY A
30/11/2014
112,20 UBAM DR. EHRHARDT GERMAN EQUITY A
29/11/2014
112,20 UBAM DR. EHRHARDT GERMAN EQUITY A
28/11/2014
112,20 UBAM DR. EHRHARDT GERMAN EQUITY A
27/11/2014
112,27 UBAM DR. EHRHARDT GERMAN EQUITY A
26/11/2014
111,59 UBAM DR. EHRHARDT GERMAN EQUITY A
25/11/2014
111,08 UBAM DR. EHRHARDT GERMAN EQUITY A
24/11/2014
110,41 UBAM DR. EHRHARDT GERMAN EQUITY A
23/11/2014
109,78 UBAM DR. EHRHARDT GERMAN EQUITY A
22/11/2014
109,78 UBAM DR. EHRHARDT GERMAN EQUITY A
21/11/2014
109,78 UBAM DR. EHRHARDT GERMAN EQUITY A
20/11/2014
107,32 UBAM DR. EHRHARDT GERMAN EQUITY A
19/11/2014
107,17 UBAM DR. EHRHARDT GERMAN EQUITY A
18/11/2014
107,05 UBAM DR. EHRHARDT GERMAN EQUITY A
17/11/2014
105,76 UBAM DR. EHRHARDT GERMAN EQUITY A
16/11/2014
105,31 UBAM DR. EHRHARDT GERMAN EQUITY A
15/11/2014
105,31 UBAM DR. EHRHARDT GERMAN EQUITY A
14/11/2014
105,31 UBAM DR. EHRHARDT GERMAN EQUITY A
13/11/2014
105,18 UBAM DR. EHRHARDT GERMAN EQUITY A
12/11/2014
104,66 UBAM DR. EHRHARDT GERMAN EQUITY A
11/11/2014
106,16 UBAM DR. EHRHARDT GERMAN EQUITY A
10/11/2014
105,93 UBAM DR. EHRHARDT GERMAN EQUITY A
09/11/2014
105,29 UBAM DR. EHRHARDT GERMAN EQUITY A
08/11/2014
105,29 UBAM DR. EHRHARDT GERMAN EQUITY A
07/11/2014
105,29 UBAM DR. EHRHARDT GERMAN EQUITY A
06/11/2014
105,91 UBAM DR. EHRHARDT GERMAN EQUITY A
05/11/2014
105,34 UBAM DR. EHRHARDT GERMAN EQUITY A
04/11/2014
103,89 UBAM DR. EHRHARDT GERMAN EQUITY A
03/11/2014
104,76 UBAM DR. EHRHARDT GERMAN EQUITY A
02/11/2014
105,47 UBAM DR. EHRHARDT GERMAN EQUITY A
01/11/2014
105,47 UBAM DR. EHRHARDT GERMAN EQUITY A
31/10/2014
105,47 UBAM DR. EHRHARDT GERMAN EQUITY A
30/10/2014
103,27 UBAM DR. EHRHARDT GERMAN EQUITY A
29/10/2014
103,05 UBAM DR. EHRHARDT GERMAN EQUITY A
28/10/2014
102,79 UBAM DR. EHRHARDT GERMAN EQUITY A
27/10/2014
101,14 UBAM DR. EHRHARDT GERMAN EQUITY A
26/10/2014
101,93 UBAM DR. EHRHARDT GERMAN EQUITY A
25/10/2014
101,93 UBAM DR. EHRHARDT GERMAN EQUITY A
24/10/2014
101,93 UBAM DR. EHRHARDT GERMAN EQUITY A
23/10/2014
102,36 UBAM DR. EHRHARDT GERMAN EQUITY A
22/10/2014
101,11 UBAM DR. EHRHARDT GERMAN EQUITY A
21/10/2014
100,44 UBAM DR. EHRHARDT GERMAN EQUITY A
20/10/2014
98,71 UBAM DR. EHRHARDT GERMAN EQUITY A
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBAM DR. EHRHARDT GERMAN EQUITY A 44,9913,1715,610,86
Act. Allemagne 57,1116,2416,271,01
MSCI Germany 44,7713,1117,540,76
Performances annuelles
 2016201520142013201220112010
UBAM DR. EHRHARDT GERMAN EQUITY A -0,2114,63-4,5820,4720,53-14,6519,57
Act. Allemagne 3,5415,442,5627,0928,18-14,8318,99
MSCI Germany 6,129,411,8225,6827,88-15,0816,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 octobre 2017
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