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VONTOBEL GLOBAL VALUE EQ. EX US C - LU0137007539

Part suspendue
Performance en base 100 du 01/05/2009 au 30/04/2012
 
VONTOBEL GLOBAL VALUE EQ. EX US C
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
30/04/2012
147,92 MSCI The World Value
29/04/2012
148,23 MSCI The World Value
28/04/2012
148,23 MSCI The World Value
27/04/2012
148,23 MSCI The World Value
26/04/2012
147,86 MSCI The World Value
25/04/2012
147,07 MSCI The World Value
24/04/2012
146,45 MSCI The World Value
23/04/2012
145,42 MSCI The World Value
22/04/2012
146,56 MSCI The World Value
21/04/2012
146,56 MSCI The World Value
20/04/2012
146,56 MSCI The World Value
19/04/2012
147,13 MSCI The World Value
18/04/2012
147,76 MSCI The World Value
17/04/2012
147,90 MSCI The World Value
16/04/2012
146,84 MSCI The World Value
15/04/2012
145,27 MSCI The World Value
14/04/2012
145,27 MSCI The World Value
13/04/2012
145,27 MSCI The World Value
12/04/2012
147,15 MSCI The World Value
11/04/2012
145,56 MSCI The World Value
10/04/2012
144,85 MSCI The World Value
09/04/2012
147,84 MSCI The World Value
08/04/2012
148,99 MSCI The World Value
07/04/2012
148,99 MSCI The World Value
06/04/2012
148,99 MSCI The World Value
05/04/2012
149,10 MSCI The World Value
04/04/2012
148,71 MSCI The World Value
03/04/2012
149,47 MSCI The World Value
02/04/2012
150,55 MSCI The World Value
01/04/2012
148,97 MSCI The World Value
31/03/2012
148,97 MSCI The World Value
30/03/2012
148,97 MSCI The World Value
29/03/2012
149,16 MSCI The World Value
28/03/2012
149,40 MSCI The World Value
27/03/2012
150,45 MSCI The World Value
26/03/2012
151,33 MSCI The World Value
25/03/2012
150,12 MSCI The World Value
24/03/2012
150,12 MSCI The World Value
23/03/2012
150,12 MSCI The World Value
22/03/2012
150,48 MSCI The World Value
21/03/2012
150,80 MSCI The World Value
20/03/2012
151,78 MSCI The World Value
19/03/2012
153,27 MSCI The World Value
18/03/2012
153,16 MSCI The World Value
17/03/2012
153,16 MSCI The World Value
16/03/2012
153,16 MSCI The World Value
15/03/2012
153,10 MSCI The World Value
14/03/2012
151,98 MSCI The World Value
13/03/2012
152,31 MSCI The World Value
12/03/2012
149,12 MSCI The World Value
11/03/2012
148,49 MSCI The World Value
10/03/2012
148,49 MSCI The World Value
09/03/2012
148,49 MSCI The World Value
08/03/2012
147,82 MSCI The World Value
07/03/2012
147,10 MSCI The World Value
06/03/2012
146,18 MSCI The World Value
05/03/2012
148,60 MSCI The World Value
04/03/2012
149,21 MSCI The World Value
03/03/2012
149,21 MSCI The World Value
02/03/2012
149,21 MSCI The World Value
01/03/2012
148,76 MSCI The World Value
29/02/2012
146,60 MSCI The World Value
28/02/2012
146,96 MSCI The World Value
27/02/2012
147,23 MSCI The World Value
26/02/2012
147,14 MSCI The World Value
25/02/2012
147,14 MSCI The World Value
24/02/2012
147,14 MSCI The World Value
23/02/2012
147,62 MSCI The World Value
22/02/2012
147,92 MSCI The World Value
21/02/2012
148,94 MSCI The World Value
20/02/2012
148,64 MSCI The World Value
19/02/2012
148,88 MSCI The World Value
18/02/2012
148,88 MSCI The World Value
17/02/2012
148,88 MSCI The World Value
16/02/2012
149,66 MSCI The World Value
15/02/2012
147,66 MSCI The World Value
14/02/2012
146,62 MSCI The World Value
13/02/2012
146,45 MSCI The World Value
12/02/2012
146,09 MSCI The World Value
11/02/2012
146,09 MSCI The World Value
10/02/2012
146,09 MSCI The World Value
09/02/2012
146,90 MSCI The World Value
08/02/2012
146,89 MSCI The World Value
07/02/2012
148,22 MSCI The World Value
06/02/2012
148,36 MSCI The World Value
05/02/2012
147,06 MSCI The World Value
04/02/2012
147,06 MSCI The World Value
03/02/2012
147,06 MSCI The World Value
02/02/2012
146,19 MSCI The World Value
01/02/2012
145,11 MSCI The World Value
31/01/2012
143,02 MSCI The World Value
30/01/2012
143,57 MSCI The World Value
29/01/2012
144,19 MSCI The World Value
28/01/2012
144,19 MSCI The World Value
27/01/2012
144,19 MSCI The World Value
26/01/2012
144,90 MSCI The World Value
25/01/2012
146,43 MSCI The World Value
24/01/2012
145,46 MSCI The World Value
23/01/2012
146,09 MSCI The World Value
22/01/2012
146,51 MSCI The World Value
21/01/2012
146,51 MSCI The World Value
20/01/2012
146,51 MSCI The World Value
19/01/2012
145,82 MSCI The World Value
18/01/2012
145,32 MSCI The World Value
17/01/2012
144,68 MSCI The World Value
16/01/2012
145,07 MSCI The World Value
15/01/2012
143,76 MSCI The World Value
14/01/2012
143,76 MSCI The World Value
13/01/2012
143,76 MSCI The World Value
12/01/2012
144,97 MSCI The World Value
11/01/2012
144,83 MSCI The World Value
10/01/2012
144,08 MSCI The World Value
09/01/2012
143,03 MSCI The World Value
08/01/2012
142,41 MSCI The World Value
07/01/2012
142,41 MSCI The World Value
06/01/2012
142,41 MSCI The World Value
05/01/2012
142,49 MSCI The World Value
04/01/2012
142,17 MSCI The World Value
03/01/2012
141,83 MSCI The World Value
02/01/2012
140,35 MSCI The World Value
01/01/2012
140,38 MSCI The World Value
31/12/2011
140,38 MSCI The World Value
30/12/2011
140,38 MSCI The World Value
29/12/2011
139,80 MSCI The World Value
28/12/2011
136,54 MSCI The World Value
27/12/2011
138,53 MSCI The World Value
26/12/2011
138,69 MSCI The World Value
25/12/2011
138,63 MSCI The World Value
24/12/2011
138,63 MSCI The World Value
23/12/2011
138,63 MSCI The World Value
22/12/2011
137,70 MSCI The World Value
21/12/2011
136,16 MSCI The World Value
20/12/2011
135,48 MSCI The World Value
19/12/2011
132,49 MSCI The World Value
18/12/2011
133,69 MSCI The World Value
17/12/2011
133,69 MSCI The World Value
16/12/2011
133,69 MSCI The World Value
15/12/2011
133,78 MSCI The World Value
14/12/2011
133,35 MSCI The World Value
13/12/2011
133,52 MSCI The World Value
12/12/2011
133,70 MSCI The World Value
11/12/2011
134,72 MSCI The World Value
10/12/2011
134,72 MSCI The World Value
09/12/2011
134,72 MSCI The World Value
08/12/2011
132,80 MSCI The World Value
07/12/2011
136,03 MSCI The World Value
06/12/2011
135,26 MSCI The World Value
05/12/2011
135,31 MSCI The World Value
04/12/2011
133,08 MSCI The World Value
03/12/2011
133,08 MSCI The World Value
02/12/2011
133,08 MSCI The World Value
01/12/2011
132,56 MSCI The World Value
30/11/2011
133,48 MSCI The World Value
29/11/2011
128,95 MSCI The World Value
28/11/2011
127,82 MSCI The World Value
27/11/2011
125,13 MSCI The World Value
26/11/2011
125,13 MSCI The World Value
25/11/2011
125,13 MSCI The World Value
24/11/2011
123,85 MSCI The World Value
23/11/2011
124,17 MSCI The World Value
22/11/2011
125,57 MSCI The World Value
21/11/2011
127,08 MSCI The World Value
20/11/2011
128,93 MSCI The World Value
19/11/2011
128,93 MSCI The World Value
18/11/2011
128,93 MSCI The World Value
17/11/2011
130,25 MSCI The World Value
16/11/2011
131,77 MSCI The World Value
15/11/2011
132,57 MSCI The World Value
14/11/2011
131,99 MSCI The World Value
13/11/2011
133,40 MSCI The World Value
12/11/2011
133,40 MSCI The World Value
11/11/2011
133,40 MSCI The World Value
10/11/2011
130,80 MSCI The World Value
09/11/2011
130,47 MSCI The World Value
08/11/2011
132,83 MSCI The World Value
07/11/2011
132,07 MSCI The World Value
06/11/2011
131,42 MSCI The World Value
05/11/2011
131,42 MSCI The World Value
04/11/2011
131,42 MSCI The World Value
03/11/2011
132,14 MSCI The World Value
02/11/2011
129,97 MSCI The World Value
01/11/2011
130,06 MSCI The World Value
31/10/2011
131,62 MSCI The World Value
30/10/2011
134,21 MSCI The World Value
29/10/2011
134,21 MSCI The World Value
28/10/2011
134,21 MSCI The World Value
27/10/2011
135,44 MSCI The World Value
26/10/2011
130,78 MSCI The World Value
25/10/2011
130,17 MSCI The World Value
24/10/2011
132,60 MSCI The World Value
23/10/2011
131,59 MSCI The World Value
22/10/2011
131,59 MSCI The World Value
21/10/2011
131,59 MSCI The World Value
20/10/2011
128,58 MSCI The World Value
19/10/2011
129,13 MSCI The World Value
18/10/2011
130,29 MSCI The World Value
17/10/2011
128,59 MSCI The World Value
16/10/2011
129,84 MSCI The World Value
15/10/2011
129,84 MSCI The World Value
14/10/2011
129,84 MSCI The World Value
13/10/2011
128,91 MSCI The World Value
12/10/2011
129,74 MSCI The World Value
11/10/2011
129,15 MSCI The World Value
10/10/2011
129,18 MSCI The World Value
09/10/2011
127,22 MSCI The World Value
08/10/2011
127,22 MSCI The World Value
07/10/2011
127,22 MSCI The World Value
06/10/2011
128,58 MSCI The World Value
05/10/2011
124,92 MSCI The World Value
04/10/2011
123,99 MSCI The World Value
03/10/2011
122,76 MSCI The World Value
02/10/2011
124,56 MSCI The World Value
01/10/2011
124,56 MSCI The World Value
30/09/2011
124,56 MSCI The World Value
29/09/2011
126,17 MSCI The World Value
28/09/2011
124,49 MSCI The World Value
27/09/2011
126,54 MSCI The World Value
26/09/2011
123,77 MSCI The World Value
25/09/2011
122,40 MSCI The World Value
24/09/2011
122,40 MSCI The World Value
23/09/2011
122,40 MSCI The World Value
22/09/2011
121,42 MSCI The World Value
21/09/2011
124,72 MSCI The World Value
20/09/2011
126,91 MSCI The World Value
19/09/2011
126,89 MSCI The World Value
18/09/2011
128,17 MSCI The World Value
17/09/2011
128,17 MSCI The World Value
16/09/2011
128,17 MSCI The World Value
15/09/2011
127,18 MSCI The World Value
14/09/2011
124,73 MSCI The World Value
13/09/2011
124,48 MSCI The World Value
12/09/2011
122,98 MSCI The World Value
11/09/2011
122,96 MSCI The World Value
10/09/2011
122,96 MSCI The World Value
09/09/2011
122,96 MSCI The World Value
08/09/2011
124,78 MSCI The World Value
07/09/2011
125,27 MSCI The World Value
06/09/2011
121,26 MSCI The World Value
05/09/2011
122,57 MSCI The World Value
04/09/2011
123,77 MSCI The World Value
03/09/2011
123,77 MSCI The World Value
02/09/2011
123,77 MSCI The World Value
01/09/2011
126,62 MSCI The World Value
31/08/2011
126,14 MSCI The World Value
30/08/2011
124,94 MSCI The World Value
29/08/2011
123,94 MSCI The World Value
28/08/2011
121,58 MSCI The World Value
27/08/2011
121,58 MSCI The World Value
26/08/2011
121,58 MSCI The World Value
25/08/2011
121,02 MSCI The World Value
24/08/2011
122,37 MSCI The World Value
23/08/2011
120,78 MSCI The World Value
22/08/2011
118,63 MSCI The World Value
21/08/2011
118,94 MSCI The World Value
20/08/2011
118,94 MSCI The World Value
19/08/2011
118,94 MSCI The World Value
18/08/2011
120,75 MSCI The World Value
17/08/2011
124,94 MSCI The World Value
16/08/2011
125,28 MSCI The World Value
15/08/2011
126,63 MSCI The World Value
14/08/2011
124,28 MSCI The World Value
13/08/2011
124,28 MSCI The World Value
12/08/2011
124,28 MSCI The World Value
11/08/2011
123,92 MSCI The World Value
10/08/2011
118,06 MSCI The World Value
09/08/2011
122,92 MSCI The World Value
08/08/2011
120,18 MSCI The World Value
07/08/2011
127,23 MSCI The World Value
06/08/2011
127,23 MSCI The World Value
05/08/2011
127,23 MSCI The World Value
04/08/2011
128,02 MSCI The World Value
03/08/2011
132,87 MSCI The World Value
02/08/2011
134,85 MSCI The World Value
01/08/2011
135,34 MSCI The World Value
31/07/2011
137,91 MSCI The World Value
30/07/2011
137,91 MSCI The World Value
29/07/2011
137,91 MSCI The World Value
28/07/2011
138,60 MSCI The World Value
27/07/2011
137,53 MSCI The World Value
26/07/2011
139,67 MSCI The World Value
25/07/2011
140,38 MSCI The World Value
24/07/2011
141,39 MSCI The World Value
23/07/2011
141,39 MSCI The World Value
22/07/2011
141,39 MSCI The World Value
21/07/2011
142,79 MSCI The World Value
20/07/2011
140,36 MSCI The World Value
19/07/2011
139,69 MSCI The World Value
18/07/2011
138,94 MSCI The World Value
17/07/2011
139,85 MSCI The World Value
16/07/2011
139,85 MSCI The World Value
15/07/2011
139,85 MSCI The World Value
14/07/2011
139,44 MSCI The World Value
13/07/2011
141,63 MSCI The World Value
12/07/2011
141,31 MSCI The World Value
11/07/2011
141,26 MSCI The World Value
10/07/2011
142,57 MSCI The World Value
09/07/2011
142,57 MSCI The World Value
08/07/2011
142,57 MSCI The World Value
07/07/2011
143,71 MSCI The World Value
06/07/2011
142,06 MSCI The World Value
05/07/2011
141,38 MSCI The World Value
04/07/2011
141,56 MSCI The World Value
03/07/2011
141,31 MSCI The World Value
02/07/2011
141,31 MSCI The World Value
01/07/2011
141,31 MSCI The World Value
30/06/2011
140,30 MSCI The World Value
29/06/2011
138,65 MSCI The World Value
28/06/2011
138,30 MSCI The World Value
27/06/2011
137,46 MSCI The World Value
26/06/2011
136,73 MSCI The World Value
25/06/2011
136,73 MSCI The World Value
24/06/2011
136,73 MSCI The World Value
23/06/2011
137,58 MSCI The World Value
22/06/2011
138,10 MSCI The World Value
21/06/2011
138,55 MSCI The World Value
20/06/2011
137,89 MSCI The World Value
19/06/2011
137,50 MSCI The World Value
18/06/2011
137,50 MSCI The World Value
17/06/2011
137,50 MSCI The World Value
16/06/2011
138,19 MSCI The World Value
15/06/2011
137,05 MSCI The World Value
14/06/2011
137,98 MSCI The World Value
13/06/2011
137,01 MSCI The World Value
12/06/2011
135,53 MSCI The World Value
11/06/2011
135,53 MSCI The World Value
10/06/2011
135,53 MSCI The World Value
09/06/2011
136,23 MSCI The World Value
08/06/2011
135,67 MSCI The World Value
07/06/2011
136,08 MSCI The World Value
06/06/2011
136,32 MSCI The World Value
05/06/2011
138,54 MSCI The World Value
04/06/2011
138,54 MSCI The World Value
03/06/2011
138,54 MSCI The World Value
02/06/2011
139,18 MSCI The World Value
01/06/2011
140,83 MSCI The World Value
31/05/2011
143,21 MSCI The World Value
30/05/2011
142,52 MSCI The World Value
29/05/2011
142,67 MSCI The World Value
28/05/2011
142,67 MSCI The World Value
27/05/2011
142,67 MSCI The World Value
26/05/2011
142,41 MSCI The World Value
25/05/2011
142,93 MSCI The World Value
24/05/2011
142,26 MSCI The World Value
23/05/2011
142,80 MSCI The World Value
22/05/2011
143,00 MSCI The World Value
21/05/2011
143,00 MSCI The World Value
20/05/2011
143,00 MSCI The World Value
19/05/2011
143,83 MSCI The World Value
18/05/2011
143,84 MSCI The World Value
17/05/2011
143,06 MSCI The World Value
16/05/2011
144,04 MSCI The World Value
15/05/2011
143,25 MSCI The World Value
14/05/2011
143,25 MSCI The World Value
13/05/2011
143,25 MSCI The World Value
12/05/2011
145,44 MSCI The World Value
11/05/2011
144,02 MSCI The World Value
10/05/2011
144,85 MSCI The World Value
09/05/2011
143,05 MSCI The World Value
08/05/2011
142,82 MSCI The World Value
07/05/2011
142,82 MSCI The World Value
06/05/2011
142,82 MSCI The World Value
05/05/2011
139,43 MSCI The World Value
04/05/2011
140,55 MSCI The World Value
03/05/2011
142,66 MSCI The World Value
02/05/2011
142,86 MSCI The World Value
01/05/2011
142,28 MSCI The World Value
30/04/2011
142,28 MSCI The World Value
29/04/2011
142,28 MSCI The World Value
28/04/2011
142,46 MSCI The World Value
27/04/2011
142,07 MSCI The World Value
26/04/2011
141,86 MSCI The World Value
25/04/2011
141,06 MSCI The World Value
24/04/2011
141,37 MSCI The World Value
23/04/2011
141,37 MSCI The World Value
22/04/2011
141,37 MSCI The World Value
21/04/2011
141,36 MSCI The World Value
20/04/2011
141,13 MSCI The World Value
19/04/2011
140,63 MSCI The World Value
18/04/2011
140,22 MSCI The World Value
17/04/2011
140,96 MSCI The World Value
16/04/2011
140,96 MSCI The World Value
15/04/2011
140,96 MSCI The World Value
14/04/2011
141,30 MSCI The World Value
13/04/2011
140,73 MSCI The World Value
12/04/2011
140,66 MSCI The World Value
11/04/2011
142,54 MSCI The World Value
10/04/2011
143,16 MSCI The World Value
09/04/2011
143,16 MSCI The World Value
08/04/2011
143,16 MSCI The World Value
07/04/2011
143,57 MSCI The World Value
06/04/2011
143,65 MSCI The World Value
05/04/2011
144,24 MSCI The World Value
04/04/2011
143,78 MSCI The World Value
03/04/2011
144,39 MSCI The World Value
02/04/2011
144,39 MSCI The World Value
01/04/2011
144,39 MSCI The World Value
31/03/2011
142,90 MSCI The World Value
30/03/2011
144,57 MSCI The World Value
29/03/2011
143,36 MSCI The World Value
28/03/2011
143,59 MSCI The World Value
27/03/2011
143,16 MSCI The World Value
26/03/2011
143,16 MSCI The World Value
25/03/2011
143,16 MSCI The World Value
24/03/2011
142,79 MSCI The World Value
23/03/2011
141,57 MSCI The World Value
22/03/2011
140,96 MSCI The World Value
21/03/2011
140,58 MSCI The World Value
20/03/2011
139,06 MSCI The World Value
19/03/2011
139,06 MSCI The World Value
18/03/2011
139,06 MSCI The World Value
17/03/2011
139,40 MSCI The World Value
16/03/2011
137,67 MSCI The World Value
15/03/2011
139,73 MSCI The World Value
14/03/2011
142,44 MSCI The World Value
13/03/2011
145,83 MSCI The World Value
12/03/2011
145,83 MSCI The World Value
11/03/2011
145,83 MSCI The World Value
10/03/2011
145,22 MSCI The World Value
09/03/2011
146,86 MSCI The World Value
08/03/2011
147,19 MSCI The World Value
07/03/2011
145,42 MSCI The World Value
06/03/2011
146,99 MSCI The World Value
05/03/2011
146,99 MSCI The World Value
04/03/2011
146,99 MSCI The World Value
03/03/2011
148,56 MSCI The World Value
02/03/2011
147,52 MSCI The World Value
01/03/2011
147,79 MSCI The World Value
28/02/2011
148,96 MSCI The World Value
27/02/2011
148,39 MSCI The World Value
26/02/2011
148,39 MSCI The World Value
25/02/2011
148,39 MSCI The World Value
24/02/2011
147,00 MSCI The World Value
23/02/2011
147,80 MSCI The World Value
22/02/2011
149,18 MSCI The World Value
21/02/2011
151,21 MSCI The World Value
20/02/2011
152,23 MSCI The World Value
19/02/2011
152,23 MSCI The World Value
18/02/2011
152,23 MSCI The World Value
17/02/2011
152,45 MSCI The World Value
16/02/2011
152,00 MSCI The World Value
15/02/2011
150,92 MSCI The World Value
14/02/2011
151,58 MSCI The World Value
13/02/2011
150,29 MSCI The World Value
12/02/2011
150,29 MSCI The World Value
11/02/2011
150,29 MSCI The World Value
10/02/2011
149,28 MSCI The World Value
09/02/2011
149,27 MSCI The World Value
08/02/2011
149,86 MSCI The World Value
07/02/2011
149,86 MSCI The World Value
06/02/2011
148,03 MSCI The World Value
05/02/2011
148,03 MSCI The World Value
04/02/2011
148,03 MSCI The World Value
03/02/2011
146,74 MSCI The World Value
02/02/2011
146,52 MSCI The World Value
01/02/2011
146,85 MSCI The World Value
31/01/2011
144,83 MSCI The World Value
30/01/2011
144,04 MSCI The World Value
29/01/2011
144,04 MSCI The World Value
28/01/2011
144,04 MSCI The World Value
27/01/2011
145,88 MSCI The World Value
26/01/2011
145,73 MSCI The World Value
25/01/2011
146,22 MSCI The World Value
24/01/2011
146,72 MSCI The World Value
23/01/2011
146,33 MSCI The World Value
22/01/2011
146,33 MSCI The World Value
21/01/2011
146,33 MSCI The World Value
20/01/2011
145,46 MSCI The World Value
19/01/2011
146,12 MSCI The World Value
18/01/2011
148,20 MSCI The World Value
17/01/2011
147,97 MSCI The World Value
16/01/2011
147,77 MSCI The World Value
15/01/2011
147,77 MSCI The World Value
14/01/2011
147,77 MSCI The World Value
13/01/2011
148,79 MSCI The World Value
12/01/2011
150,30 MSCI The World Value
11/01/2011
148,41 MSCI The World Value
10/01/2011
148,26 MSCI The World Value
09/01/2011
148,45 MSCI The World Value
08/01/2011
148,45 MSCI The World Value
07/01/2011
148,45 MSCI The World Value
06/01/2011
147,35 MSCI The World Value
05/01/2011
146,19 MSCI The World Value
04/01/2011
144,33 MSCI The World Value
03/01/2011
144,64 MSCI The World Value
02/01/2011
143,47 MSCI The World Value
01/01/2011
143,47 MSCI The World Value
31/12/2010
143,47 MSCI The World Value
30/12/2010
143,88 MSCI The World Value
29/12/2010
145,77 MSCI The World Value
28/12/2010
144,76 MSCI The World Value
27/12/2010
145,00 MSCI The World Value
26/12/2010
145,59 MSCI The World Value
25/12/2010
145,59 MSCI The World Value
24/12/2010
145,59 MSCI The World Value
23/12/2010
145,88 MSCI The World Value
22/12/2010
145,33 MSCI The World Value
21/12/2010
144,42 MSCI The World Value
20/12/2010
143,15 MSCI The World Value
19/12/2010
141,70 MSCI The World Value
18/12/2010
141,70 MSCI The World Value
17/12/2010
141,70 MSCI The World Value
16/12/2010
142,37 MSCI The World Value
15/12/2010
141,07 MSCI The World Value
14/12/2010
141,18 MSCI The World Value
13/12/2010
142,64 MSCI The World Value
12/12/2010
141,82 MSCI The World Value
11/12/2010
141,82 MSCI The World Value
10/12/2010
141,82 MSCI The World Value
09/12/2010
141,49 MSCI The World Value
08/12/2010
140,76 MSCI The World Value
07/12/2010
138,98 MSCI The World Value
06/12/2010
139,27 MSCI The World Value
05/12/2010
140,03 MSCI The World Value
04/12/2010
140,03 MSCI The World Value
03/12/2010
140,03 MSCI The World Value
02/12/2010
140,01 MSCI The World Value
01/12/2010
138,11 MSCI The World Value
30/11/2010
136,60 MSCI The World Value
29/11/2010
135,92 MSCI The World Value
28/11/2010
136,14 MSCI The World Value
27/11/2010
136,14 MSCI The World Value
26/11/2010
136,14 MSCI The World Value
25/11/2010
136,77 MSCI The World Value
24/11/2010
136,49 MSCI The World Value
23/11/2010
133,93 MSCI The World Value
22/11/2010
134,80 MSCI The World Value
21/11/2010
135,40 MSCI The World Value
20/11/2010
135,40 MSCI The World Value
19/11/2010
135,40 MSCI The World Value
18/11/2010
135,59 MSCI The World Value
17/11/2010
135,23 MSCI The World Value
16/11/2010
133,73 MSCI The World Value
15/11/2010
136,06 MSCI The World Value
14/11/2010
135,28 MSCI The World Value
13/11/2010
135,28 MSCI The World Value
12/11/2010
135,28 MSCI The World Value
11/11/2010
136,34 MSCI The World Value
10/11/2010
135,91 MSCI The World Value
09/11/2010
135,08 MSCI The World Value
08/11/2010
135,67 MSCI The World Value
07/11/2010
134,55 MSCI The World Value
06/11/2010
134,55 MSCI The World Value
05/11/2010
134,55 MSCI The World Value
04/11/2010
132,99 MSCI The World Value
03/11/2010
132,01 MSCI The World Value
02/11/2010
131,99 MSCI The World Value
01/11/2010
131,76 MSCI The World Value
31/10/2010
132,49 MSCI The World Value
30/10/2010
132,49 MSCI The World Value
29/10/2010
132,49 MSCI The World Value
28/10/2010
132,40 MSCI The World Value
27/10/2010
132,04 MSCI The World Value
26/10/2010
132,11 MSCI The World Value
25/10/2010
131,64 MSCI The World Value
24/10/2010
132,04 MSCI The World Value
23/10/2010
132,04 MSCI The World Value
22/10/2010
132,04 MSCI The World Value
21/10/2010
131,60 MSCI The World Value
20/10/2010
132,92 MSCI The World Value
19/10/2010
131,50 MSCI The World Value
18/10/2010
133,04 MSCI The World Value
17/10/2010
130,40 MSCI The World Value
16/10/2010
130,40 MSCI The World Value
15/10/2010
130,40 MSCI The World Value
14/10/2010
131,06 MSCI The World Value
13/10/2010
132,12 MSCI The World Value
12/10/2010
131,90 MSCI The World Value
11/10/2010
131,30 MSCI The World Value
10/10/2010
131,84 MSCI The World Value
09/10/2010
131,84 MSCI The World Value
08/10/2010
131,84 MSCI The World Value
07/10/2010
130,73 MSCI The World Value
06/10/2010
131,59 MSCI The World Value
05/10/2010
131,49 MSCI The World Value
04/10/2010
129,48 MSCI The World Value
03/10/2010
130,33 MSCI The World Value
02/10/2010
130,33 MSCI The World Value
01/10/2010
130,33 MSCI The World Value
30/09/2010
130,34 MSCI The World Value
29/09/2010
131,14 MSCI The World Value
28/09/2010
132,77 MSCI The World Value
27/09/2010
132,12 MSCI The World Value
26/09/2010
133,17 MSCI The World Value
25/09/2010
133,17 MSCI The World Value
24/09/2010
133,17 MSCI The World Value
23/09/2010
131,80 MSCI The World Value
22/09/2010
132,53 MSCI The World Value
21/09/2010
135,07 MSCI The World Value
20/09/2010
135,84 MSCI The World Value
19/09/2010
134,12 MSCI The World Value
18/09/2010
134,12 MSCI The World Value
17/09/2010
134,12 MSCI The World Value
16/09/2010
134,31 MSCI The World Value
15/09/2010
135,57 MSCI The World Value
14/09/2010
137,09 MSCI The World Value
13/09/2010
137,39 MSCI The World Value
12/09/2010
136,29 MSCI The World Value
11/09/2010
136,29 MSCI The World Value
10/09/2010
136,29 MSCI The World Value
09/09/2010
136,16 MSCI The World Value
08/09/2010
135,17 MSCI The World Value
07/09/2010
134,03 MSCI The World Value
06/09/2010
134,35 MSCI The World Value
05/09/2010
134,14 MSCI The World Value
04/09/2010
134,14 MSCI The World Value
03/09/2010
134,14 MSCI The World Value
02/09/2010
132,79 MSCI The World Value
01/09/2010
132,19 MSCI The World Value
31/08/2010
129,74 MSCI The World Value
30/08/2010
129,64 MSCI The World Value
29/08/2010
130,32 MSCI The World Value
28/08/2010
130,32 MSCI The World Value
27/08/2010
130,32 MSCI The World Value
26/08/2010
128,96 MSCI The World Value
25/08/2010
129,39 MSCI The World Value
24/08/2010
130,11 MSCI The World Value
23/08/2010
130,79 MSCI The World Value
22/08/2010
130,51 MSCI The World Value
21/08/2010
130,51 MSCI The World Value
20/08/2010
130,51 MSCI The World Value
19/08/2010
130,91 MSCI The World Value
18/08/2010
132,23 MSCI The World Value
17/08/2010
132,37 MSCI The World Value
16/08/2010
131,40 MSCI The World Value
15/08/2010
131,44 MSCI The World Value
14/08/2010
131,44 MSCI The World Value
13/08/2010
131,44 MSCI The World Value
12/08/2010
131,86 MSCI The World Value
11/08/2010
130,36 MSCI The World Value
10/08/2010
133,03 MSCI The World Value
09/08/2010
133,25 MSCI The World Value
08/08/2010
133,30 MSCI The World Value
07/08/2010
133,30 MSCI The World Value
06/08/2010
133,30 MSCI The World Value
05/08/2010
133,39 MSCI The World Value
04/08/2010
133,06 MSCI The World Value
03/08/2010
132,94 MSCI The World Value
02/08/2010
134,37 MSCI The World Value
01/08/2010
131,41 MSCI The World Value
31/07/2010
131,41 MSCI The World Value
30/07/2010
131,41 MSCI The World Value
29/07/2010
131,50 MSCI The World Value
28/07/2010
132,20 MSCI The World Value
27/07/2010
131,97 MSCI The World Value
26/07/2010
132,38 MSCI The World Value
25/07/2010
131,02 MSCI The World Value
24/07/2010
131,02 MSCI The World Value
23/07/2010
131,02 MSCI The World Value
22/07/2010
130,78 MSCI The World Value
21/07/2010
128,49 MSCI The World Value
20/07/2010
128,85 MSCI The World Value
19/07/2010
127,43 MSCI The World Value
18/07/2010
127,10 MSCI The World Value
17/07/2010
127,10 MSCI The World Value
16/07/2010
127,10 MSCI The World Value
15/07/2010
131,55 MSCI The World Value
14/07/2010
132,91 MSCI The World Value
13/07/2010
134,10 MSCI The World Value
12/07/2010
131,85 MSCI The World Value
11/07/2010
131,26 MSCI The World Value
10/07/2010
131,26 MSCI The World Value
09/07/2010
131,26 MSCI The World Value
08/07/2010
130,20 MSCI The World Value
07/07/2010
129,52 MSCI The World Value
06/07/2010
126,76 MSCI The World Value
05/07/2010
124,96 MSCI The World Value
04/07/2010
125,17 MSCI The World Value
03/07/2010
125,17 MSCI The World Value
02/07/2010
125,17 MSCI The World Value
01/07/2010
127,34 MSCI The World Value
30/06/2010
128,59 MSCI The World Value
29/06/2010
130,00 MSCI The World Value
28/06/2010
132,60 MSCI The World Value
27/06/2010
132,70 MSCI The World Value
26/06/2010
132,70 MSCI The World Value
25/06/2010
132,70 MSCI The World Value
24/06/2010
133,24 MSCI The World Value
23/06/2010
134,85 MSCI The World Value
22/06/2010
136,24 MSCI The World Value
21/06/2010
136,70 MSCI The World Value
20/06/2010
136,34 MSCI The World Value
19/06/2010
136,34 MSCI The World Value
18/06/2010
136,34 MSCI The World Value
17/06/2010
136,05 MSCI The World Value
16/06/2010
136,69 MSCI The World Value
15/06/2010
136,65 MSCI The World Value
14/06/2010
134,63 MSCI The World Value
13/06/2010
134,84 MSCI The World Value
12/06/2010
134,84 MSCI The World Value
11/06/2010
134,84 MSCI The World Value
10/06/2010
134,98 MSCI The World Value
09/06/2010
132,31 MSCI The World Value
08/06/2010
132,58 MSCI The World Value
07/06/2010
131,68 MSCI The World Value
06/06/2010
132,81 MSCI The World Value
05/06/2010
132,81 MSCI The World Value
04/06/2010
132,81 MSCI The World Value
03/06/2010
134,44 MSCI The World Value
02/06/2010
133,78 MSCI The World Value
01/06/2010
133,36 MSCI The World Value
31/05/2010
133,11 MSCI The World Value
30/05/2010
132,42 MSCI The World Value
29/05/2010
132,42 MSCI The World Value
28/05/2010
132,42 MSCI The World Value
27/05/2010
134,42 MSCI The World Value
26/05/2010
129,89 MSCI The World Value
25/05/2010
130,21 MSCI The World Value
24/05/2010
130,57 MSCI The World Value
23/05/2010
130,64 MSCI The World Value
22/05/2010
130,64 MSCI The World Value
21/05/2010
130,64 MSCI The World Value
20/05/2010
130,98 MSCI The World Value
19/05/2010
135,56 MSCI The World Value
18/05/2010
135,60 MSCI The World Value
17/05/2010
136,99 MSCI The World Value
16/05/2010
136,28 MSCI The World Value
15/05/2010
136,28 MSCI The World Value
14/05/2010
136,28 MSCI The World Value
13/05/2010
138,80 MSCI The World Value
12/05/2010
138,49 MSCI The World Value
11/05/2010
136,82 MSCI The World Value
10/05/2010
134,98 MSCI The World Value
09/05/2010
130,77 MSCI The World Value
08/05/2010
130,77 MSCI The World Value
07/05/2010
130,77 MSCI The World Value
06/05/2010
133,72 MSCI The World Value
05/05/2010
135,90 MSCI The World Value
04/05/2010
135,67 MSCI The World Value
03/05/2010
137,64 MSCI The World Value
02/05/2010
136,23 MSCI The World Value
01/05/2010
136,23 MSCI The World Value
30/04/2010
136,23 MSCI The World Value
29/04/2010
137,89 MSCI The World Value
28/04/2010
136,43 MSCI The World Value
27/04/2010
136,67 MSCI The World Value
26/04/2010
139,49 MSCI The World Value
25/04/2010
139,41 MSCI The World Value
24/04/2010
139,41 MSCI The World Value
23/04/2010
139,41 MSCI The World Value
22/04/2010
138,48 MSCI The World Value
21/04/2010
139,05 MSCI The World Value
20/04/2010
138,32 MSCI The World Value
19/04/2010
137,60 MSCI The World Value
18/04/2010
136,94 MSCI The World Value
17/04/2010
136,94 MSCI The World Value
16/04/2010
136,94 MSCI The World Value
15/04/2010
139,20 MSCI The World Value
14/04/2010
138,18 MSCI The World Value
13/04/2010
136,93 MSCI The World Value
12/04/2010
137,30 MSCI The World Value
11/04/2010
138,57 MSCI The World Value
10/04/2010
138,57 MSCI The World Value
09/04/2010
138,57 MSCI The World Value
08/04/2010
138,07 MSCI The World Value
07/04/2010
137,82 MSCI The World Value
06/04/2010
137,80 MSCI The World Value
05/04/2010
136,86 MSCI The World Value
04/04/2010
136,40 MSCI The World Value
03/04/2010
136,40 MSCI The World Value
02/04/2010
136,40 MSCI The World Value
01/04/2010
136,31 MSCI The World Value
31/03/2010
134,82 MSCI The World Value
30/03/2010
134,82 MSCI The World Value
29/03/2010
135,06 MSCI The World Value
28/03/2010
135,27 MSCI The World Value
27/03/2010
135,27 MSCI The World Value
26/03/2010
135,27 MSCI The World Value
25/03/2010
135,01 MSCI The World Value
24/03/2010
134,95 MSCI The World Value
23/03/2010
134,23 MSCI The World Value
22/03/2010
133,78 MSCI The World Value
21/03/2010
132,89 MSCI The World Value
20/03/2010
132,89 MSCI The World Value
19/03/2010
132,89 MSCI The World Value
18/03/2010
132,42 MSCI The World Value
17/03/2010
132,17 MSCI The World Value
16/03/2010
131,41 MSCI The World Value
15/03/2010
130,17 MSCI The World Value
14/03/2010
130,14 MSCI The World Value
13/03/2010
130,14 MSCI The World Value
12/03/2010
130,14 MSCI The World Value
11/03/2010
130,74 MSCI The World Value
10/03/2010
130,88 MSCI The World Value
09/03/2010
130,60 MSCI The World Value
08/03/2010
129,65 MSCI The World Value
07/03/2010
129,96 MSCI The World Value
06/03/2010
129,96 MSCI The World Value
05/03/2010
129,96 MSCI The World Value
04/03/2010
127,46 MSCI The World Value
03/03/2010
127,83 MSCI The World Value
02/03/2010
127,80 MSCI The World Value
01/03/2010
127,02 MSCI The World Value
28/02/2010
126,03 MSCI The World Value
27/02/2010
126,03 MSCI The World Value
26/02/2010
126,03 MSCI The World Value
25/02/2010
125,71 MSCI The World Value
24/02/2010
126,27 MSCI The World Value
23/02/2010
125,39 MSCI The World Value
22/02/2010
126,23 MSCI The World Value
21/02/2010
126,51 MSCI The World Value
20/02/2010
126,51 MSCI The World Value
19/02/2010
126,51 MSCI The World Value
18/02/2010
126,48 MSCI The World Value
17/02/2010
124,49 MSCI The World Value
16/02/2010
124,27 MSCI The World Value
15/02/2010
122,61 MSCI The World Value
14/02/2010
122,90 MSCI The World Value
13/02/2010
122,90 MSCI The World Value
12/02/2010
122,90 MSCI The World Value
11/02/2010
121,83 MSCI The World Value
10/02/2010
121,21 MSCI The World Value
09/02/2010
120,82 MSCI The World Value
08/02/2010
120,71 MSCI The World Value
07/02/2010
120,99 MSCI The World Value
06/02/2010
120,99 MSCI The World Value
05/02/2010
120,99 MSCI The World Value
04/02/2010
120,84 MSCI The World Value
03/02/2010
123,20 MSCI The World Value
02/02/2010
124,56 MSCI The World Value
01/02/2010
122,99 MSCI The World Value
31/01/2010
121,50 MSCI The World Value
30/01/2010
121,50 MSCI The World Value
29/01/2010
121,50 MSCI The World Value
28/01/2010
121,91 MSCI The World Value
27/01/2010
122,35 MSCI The World Value
26/01/2010
122,58 MSCI The World Value
25/01/2010
122,70 MSCI The World Value
24/01/2010
122,88 MSCI The World Value
23/01/2010
122,88 MSCI The World Value
22/01/2010
122,88 MSCI The World Value
21/01/2010
125,16 MSCI The World Value
20/01/2010
126,60 MSCI The World Value
19/01/2010
127,13 MSCI The World Value
18/01/2010
125,77 MSCI The World Value
17/01/2010
125,49 MSCI The World Value
16/01/2010
125,49 MSCI The World Value
15/01/2010
125,49 MSCI The World Value
14/01/2010
125,86 MSCI The World Value
13/01/2010
124,59 MSCI The World Value
12/01/2010
125,12 MSCI The World Value
11/01/2010
125,47 MSCI The World Value
10/01/2010
126,60 MSCI The World Value
09/01/2010
126,60 MSCI The World Value
08/01/2010
126,60 MSCI The World Value
07/01/2010
125,96 MSCI The World Value
06/01/2010
125,47 MSCI The World Value
05/01/2010
124,53 MSCI The World Value
04/01/2010
124,42 MSCI The World Value
03/01/2010
122,06 MSCI The World Value
02/01/2010
122,06 MSCI The World Value
01/01/2010
122,06 MSCI The World Value
31/12/2009
122,06 MSCI The World Value
30/12/2009
122,89 MSCI The World Value
29/12/2009
122,79 MSCI The World Value
28/12/2009
122,83 MSCI The World Value
27/12/2009
122,38 MSCI The World Value
26/12/2009
122,38 MSCI The World Value
25/12/2009
122,38 MSCI The World Value
24/12/2009
122,46 MSCI The World Value
23/12/2009
122,93 MSCI The World Value
22/12/2009
122,36 MSCI The World Value
21/12/2009
121,31 MSCI The World Value
20/12/2009
120,29 MSCI The World Value
19/12/2009
120,29 MSCI The World Value
18/12/2009
120,29 MSCI The World Value
17/12/2009
120,57 MSCI The World Value
16/12/2009
120,84 MSCI The World Value
15/12/2009
120,11 MSCI The World Value
14/12/2009
120,07 MSCI The World Value
13/12/2009
118,39 MSCI The World Value
12/12/2009
118,39 MSCI The World Value
11/12/2009
118,39 MSCI The World Value
10/12/2009
118,40 MSCI The World Value
09/12/2009
117,61 MSCI The World Value
08/12/2009
117,92 MSCI The World Value
07/12/2009
119,26 MSCI The World Value
06/12/2009
117,39 MSCI The World Value
05/12/2009
117,39 MSCI The World Value
04/12/2009
117,39 MSCI The World Value
03/12/2009
117,03 MSCI The World Value
02/12/2009
117,68 MSCI The World Value
01/12/2009
117,70 MSCI The World Value
30/11/2009
115,89 MSCI The World Value
29/11/2009
116,12 MSCI The World Value
28/11/2009
116,12 MSCI The World Value
27/11/2009
116,12 MSCI The World Value
26/11/2009
116,02 MSCI The World Value
25/11/2009
117,70 MSCI The World Value
24/11/2009
117,54 MSCI The World Value
23/11/2009
118,23 MSCI The World Value
22/11/2009
117,24 MSCI The World Value
21/11/2009
117,24 MSCI The World Value
20/11/2009
117,24 MSCI The World Value
19/11/2009
117,53 MSCI The World Value
18/11/2009
118,94 MSCI The World Value
17/11/2009
119,15 MSCI The World Value
16/11/2009
119,13 MSCI The World Value
15/11/2009
118,06 MSCI The World Value
14/11/2009
118,06 MSCI The World Value
13/11/2009
118,06 MSCI The World Value
12/11/2009
117,09 MSCI The World Value
11/11/2009
117,25 MSCI The World Value
10/11/2009
117,15 MSCI The World Value
09/11/2009
117,09 MSCI The World Value
08/11/2009
115,22 MSCI The World Value
07/11/2009
115,22 MSCI The World Value
06/11/2009
115,22 MSCI The World Value
05/11/2009
114,91 MSCI The World Value
04/11/2009
114,33 MSCI The World Value
03/11/2009
113,97 MSCI The World Value
02/11/2009
113,71 MSCI The World Value
01/11/2009
113,16 MSCI The World Value
31/10/2009
113,16 MSCI The World Value
30/10/2009
113,16 MSCI The World Value
29/10/2009
115,85 MSCI The World Value
28/10/2009
113,70 MSCI The World Value
27/10/2009
115,44 MSCI The World Value
26/10/2009
115,12 MSCI The World Value
25/10/2009
116,83 MSCI The World Value
24/10/2009
116,83 MSCI The World Value
23/10/2009
116,83 MSCI The World Value
22/10/2009
118,19 MSCI The World Value
21/10/2009
118,66 MSCI The World Value
20/10/2009
118,59 MSCI The World Value
19/10/2009
119,58 MSCI The World Value
18/10/2009
118,51 MSCI The World Value
17/10/2009
118,51 MSCI The World Value
16/10/2009
118,51 MSCI The World Value
15/10/2009
119,94 MSCI The World Value
14/10/2009
119,48 MSCI The World Value
13/10/2009
117,26 MSCI The World Value
12/10/2009
118,60 MSCI The World Value
11/10/2009
117,96 MSCI The World Value
10/10/2009
117,96 MSCI The World Value
09/10/2009
117,96 MSCI The World Value
08/10/2009
117,65 MSCI The World Value
07/10/2009
116,71 MSCI The World Value
06/10/2009
116,34 MSCI The World Value
05/10/2009
114,83 MSCI The World Value
04/10/2009
113,99 MSCI The World Value
03/10/2009
113,99 MSCI The World Value
02/10/2009
113,99 MSCI The World Value
01/10/2009
115,52 MSCI The World Value
30/09/2009
117,47 MSCI The World Value
29/09/2009
118,24 MSCI The World Value
28/09/2009
117,69 MSCI The World Value
27/09/2009
115,94 MSCI The World Value
26/09/2009
115,94 MSCI The World Value
25/09/2009
115,94 MSCI The World Value
24/09/2009
115,86 MSCI The World Value
23/09/2009
117,45 MSCI The World Value
22/09/2009
118,10 MSCI The World Value
21/09/2009
117,62 MSCI The World Value
20/09/2009
118,34 MSCI The World Value
19/09/2009
118,34 MSCI The World Value
18/09/2009
118,34 MSCI The World Value
17/09/2009
118,49 MSCI The World Value
16/09/2009
118,37 MSCI The World Value
15/09/2009
116,67 MSCI The World Value
14/09/2009
116,84 MSCI The World Value
13/09/2009
116,54 MSCI The World Value
12/09/2009
116,54 MSCI The World Value
11/09/2009
116,54 MSCI The World Value
10/09/2009
116,65 MSCI The World Value
09/09/2009
116,05 MSCI The World Value
08/09/2009
115,50 MSCI The World Value
07/09/2009
115,32 MSCI The World Value
06/09/2009
114,83 MSCI The World Value
05/09/2009
114,83 MSCI The World Value
04/09/2009
114,83 MSCI The World Value
03/09/2009
113,01 MSCI The World Value
02/09/2009
113,28 MSCI The World Value
01/09/2009
113,64 MSCI The World Value
31/08/2009
116,49 MSCI The World Value
30/08/2009
116,68 MSCI The World Value
29/08/2009
116,68 MSCI The World Value
28/08/2009
116,68 MSCI The World Value
27/08/2009
116,52 MSCI The World Value
26/08/2009
116,48 MSCI The World Value
25/08/2009
116,52 MSCI The World Value
24/08/2009
115,98 MSCI The World Value
23/08/2009
114,99 MSCI The World Value
22/08/2009
114,99 MSCI The World Value
21/08/2009
114,99 MSCI The World Value
20/08/2009
113,56 MSCI The World Value
19/08/2009
113,18 MSCI The World Value
18/08/2009
112,60 MSCI The World Value
17/08/2009
111,64 MSCI The World Value
16/08/2009
113,21 MSCI The World Value
15/08/2009
113,21 MSCI The World Value
14/08/2009
113,21 MSCI The World Value
13/08/2009
113,96 MSCI The World Value
12/08/2009
113,48 MSCI The World Value
11/08/2009
112,32 MSCI The World Value
10/08/2009
113,56 MSCI The World Value
09/08/2009
112,57 MSCI The World Value
08/08/2009
112,57 MSCI The World Value
07/08/2009
112,57 MSCI The World Value
06/08/2009
111,79 MSCI The World Value
05/08/2009
111,58 MSCI The World Value
04/08/2009
111,92 MSCI The World Value
03/08/2009
112,18 MSCI The World Value
02/08/2009
110,98 MSCI The World Value
01/08/2009
110,98 MSCI The World Value
31/07/2009
110,98 MSCI The World Value
30/07/2009
110,92 MSCI The World Value
29/07/2009
108,64 MSCI The World Value
28/07/2009
108,20 MSCI The World Value
27/07/2009
108,48 MSCI The World Value
26/07/2009
107,96 MSCI The World Value
25/07/2009
107,96 MSCI The World Value
24/07/2009
107,96 MSCI The World Value
23/07/2009
107,45 MSCI The World Value
22/07/2009
105,43 MSCI The World Value
21/07/2009
105,19 MSCI The World Value
20/07/2009
104,31 MSCI The World Value
19/07/2009
103,74 MSCI The World Value
18/07/2009
103,74 MSCI The World Value
17/07/2009
103,74 MSCI The World Value
16/07/2009
103,49 MSCI The World Value
15/07/2009
103,01 MSCI The World Value
14/07/2009
100,69 MSCI The World Value
13/07/2009
99,51 MSCI The World Value
12/07/2009
98,19 MSCI The World Value
11/07/2009
98,19 MSCI The World Value
10/07/2009
98,19 MSCI The World Value
09/07/2009
98,23 MSCI The World Value
08/07/2009
98,26 MSCI The World Value
07/07/2009
98,70 MSCI The World Value
06/07/2009
100,79 MSCI The World Value
05/07/2009
100,62 MSCI The World Value
04/07/2009
100,62 MSCI The World Value
03/07/2009
100,62 MSCI The World Value
02/07/2009
100,36 MSCI The World Value
01/07/2009
102,99 MSCI The World Value
30/06/2009
101,73 MSCI The World Value
29/06/2009
103,04 MSCI The World Value
28/06/2009
101,79 MSCI The World Value
27/06/2009
101,79 MSCI The World Value
26/06/2009
101,79 MSCI The World Value
25/06/2009
102,29 MSCI The World Value
24/06/2009
101,03 MSCI The World Value
23/06/2009
100,01 MSCI The World Value
22/06/2009
101,05 MSCI The World Value
21/06/2009
103,49 MSCI The World Value
20/06/2009
103,49 MSCI The World Value
19/06/2009
103,49 MSCI The World Value
18/06/2009
102,91 MSCI The World Value
17/06/2009
102,61 MSCI The World Value
16/06/2009
103,38 MSCI The World Value
15/06/2009
104,72 MSCI The World Value
14/06/2009
106,55 MSCI The World Value
13/06/2009
106,55 MSCI The World Value
12/06/2009
106,55 MSCI The World Value
11/06/2009
107,03 MSCI The World Value
10/06/2009
104,83 MSCI The World Value
09/06/2009
105,36 MSCI The World Value
08/06/2009
105,35 MSCI The World Value
07/06/2009
103,74 MSCI The World Value
06/06/2009
103,74 MSCI The World Value
05/06/2009
103,74 MSCI The World Value
04/06/2009
104,86 MSCI The World Value
03/06/2009
103,44 MSCI The World Value
02/06/2009
105,27 MSCI The World Value
01/06/2009
104,94 MSCI The World Value
31/05/2009
103,12 MSCI The World Value
30/05/2009
103,12 MSCI The World Value
29/05/2009
103,12 MSCI The World Value
28/05/2009
103,24 MSCI The World Value
27/05/2009
102,48 MSCI The World Value
26/05/2009
103,19 MSCI The World Value
25/05/2009
100,69 MSCI The World Value
24/05/2009
100,87 MSCI The World Value
23/05/2009
100,87 MSCI The World Value
22/05/2009
100,87 MSCI The World Value
21/05/2009
101,89 MSCI The World Value
20/05/2009
104,27 MSCI The World Value
19/05/2009
104,42 MSCI The World Value
18/05/2009
104,01 MSCI The World Value
17/05/2009
101,76 MSCI The World Value
16/05/2009
101,76 MSCI The World Value
15/05/2009
101,76 MSCI The World Value
14/05/2009
101,64 MSCI The World Value
13/05/2009
100,95 MSCI The World Value
12/05/2009
103,45 MSCI The World Value
11/05/2009
104,76 MSCI The World Value
10/05/2009
107,66 MSCI The World Value
09/05/2009
107,66 MSCI The World Value
08/05/2009
107,66 MSCI The World Value
07/05/2009
105,22 MSCI The World Value
06/05/2009
105,64 MSCI The World Value
05/05/2009
102,99 MSCI The World Value
04/05/2009
104,17 MSCI The World Value
03/05/2009
100,41 MSCI The World Value
02/05/2009
100,41 MSCI The World Value
01/05/2009
100,41 MSCI The World Value
30/04/2009
100,00 Act. Monde Value
30/04/2012
141,34 Act. Monde Value
29/04/2012
141,44 Act. Monde Value
28/04/2012
141,43 Act. Monde Value
27/04/2012
141,43 Act. Monde Value
26/04/2012
140,96 Act. Monde Value
25/04/2012
140,40 Act. Monde Value
24/04/2012
139,49 Act. Monde Value
23/04/2012
139,41 Act. Monde Value
22/04/2012
140,40 Act. Monde Value
21/04/2012
140,40 Act. Monde Value
20/04/2012
140,40 Act. Monde Value
19/04/2012
140,70 Act. Monde Value
18/04/2012
141,20 Act. Monde Value
17/04/2012
141,07 Act. Monde Value
16/04/2012
140,22 Act. Monde Value
15/04/2012
140,12 Act. Monde Value
14/04/2012
140,15 Act. Monde Value
13/04/2012
140,15 Act. Monde Value
12/04/2012
140,56 Act. Monde Value
11/04/2012
139,63 Act. Monde Value
10/04/2012
139,80 Act. Monde Value
09/04/2012
142,38 Act. Monde Value
08/04/2012
142,58 Act. Monde Value
07/04/2012
142,58 Act. Monde Value
06/04/2012
142,58 Act. Monde Value
05/04/2012
142,58 Act. Monde Value
04/04/2012
142,52 Act. Monde Value
03/04/2012
143,24 Act. Monde Value
02/04/2012
143,56 Act. Monde Value
01/04/2012
142,57 Act. Monde Value
31/03/2012
142,56 Act. Monde Value
30/03/2012
142,54 Act. Monde Value
29/03/2012
142,54 Act. Monde Value
28/03/2012
143,31 Act. Monde Value
27/03/2012
143,90 Act. Monde Value
26/03/2012
143,83 Act. Monde Value
25/03/2012
143,10 Act. Monde Value
24/03/2012
143,11 Act. Monde Value
23/03/2012
143,11 Act. Monde Value
22/03/2012
143,55 Act. Monde Value
21/03/2012
144,14 Act. Monde Value
20/03/2012
144,57 Act. Monde Value
19/03/2012
145,51 Act. Monde Value
18/03/2012
145,74 Act. Monde Value
17/03/2012
145,74 Act. Monde Value
16/03/2012
145,74 Act. Monde Value
15/03/2012
145,75 Act. Monde Value
14/03/2012
145,42 Act. Monde Value
13/03/2012
144,87 Act. Monde Value
12/03/2012
143,02 Act. Monde Value
11/03/2012
142,99 Act. Monde Value
10/03/2012
142,98 Act. Monde Value
09/03/2012
142,98 Act. Monde Value
08/03/2012
141,72 Act. Monde Value
07/03/2012
141,12 Act. Monde Value
06/03/2012
140,97 Act. Monde Value
05/03/2012
142,56 Act. Monde Value
04/03/2012
143,26 Act. Monde Value
03/03/2012
143,25 Act. Monde Value
02/03/2012
143,25 Act. Monde Value
01/03/2012
142,52 Act. Monde Value
29/02/2012
141,60 Act. Monde Value
28/02/2012
141,45 Act. Monde Value
27/02/2012
141,20 Act. Monde Value
26/02/2012
141,20 Act. Monde Value
25/02/2012
141,22 Act. Monde Value
24/02/2012
141,22 Act. Monde Value
23/02/2012
141,61 Act. Monde Value
22/02/2012
141,98 Act. Monde Value
21/02/2012
142,36 Act. Monde Value
20/02/2012
142,65 Act. Monde Value
19/02/2012
142,67 Act. Monde Value
18/02/2012
142,68 Act. Monde Value
17/02/2012
142,68 Act. Monde Value
16/02/2012
142,53 Act. Monde Value
15/02/2012
141,85 Act. Monde Value
14/02/2012
140,93 Act. Monde Value
13/02/2012
140,70 Act. Monde Value
12/02/2012
140,30 Act. Monde Value
11/02/2012
140,33 Act. Monde Value
10/02/2012
140,33 Act. Monde Value
09/02/2012
140,77 Act. Monde Value
08/02/2012
140,89 Act. Monde Value
07/02/2012
140,97 Act. Monde Value
06/02/2012
141,57 Act. Monde Value
05/02/2012
140,84 Act. Monde Value
04/02/2012
140,81 Act. Monde Value
03/02/2012
140,81 Act. Monde Value
02/02/2012
139,50 Act. Monde Value
01/02/2012
138,80 Act. Monde Value
31/01/2012
137,57 Act. Monde Value
30/01/2012
137,29 Act. Monde Value
29/01/2012
137,89 Act. Monde Value
28/01/2012
137,90 Act. Monde Value
27/01/2012
137,90 Act. Monde Value
26/01/2012
138,27 Act. Monde Value
25/01/2012
138,48 Act. Monde Value
24/01/2012
138,05 Act. Monde Value
23/01/2012
138,28 Act. Monde Value
22/01/2012
138,50 Act. Monde Value
21/01/2012
138,51 Act. Monde Value
20/01/2012
138,51 Act. Monde Value
19/01/2012
138,11 Act. Monde Value
18/01/2012
137,70 Act. Monde Value
17/01/2012
137,40 Act. Monde Value
16/01/2012
137,14 Act. Monde Value
15/01/2012
136,71 Act. Monde Value
14/01/2012
136,72 Act. Monde Value
13/01/2012
136,72 Act. Monde Value
12/01/2012
136,73 Act. Monde Value
11/01/2012
136,93 Act. Monde Value
10/01/2012
136,42 Act. Monde Value
09/01/2012
135,49 Act. Monde Value
08/01/2012
135,40 Act. Monde Value
07/01/2012
135,40 Act. Monde Value
06/01/2012
135,40 Act. Monde Value
05/01/2012
135,22 Act. Monde Value
04/01/2012
134,95 Act. Monde Value
03/01/2012
134,27 Act. Monde Value
02/01/2012
133,15 Act. Monde Value
01/01/2012
132,76 Act. Monde Value
31/12/2011
132,76 Act. Monde Value
30/12/2011
132,73 Act. Monde Value
29/12/2011
132,37 Act. Monde Value
28/12/2011
131,26 Act. Monde Value
27/12/2011
131,82 Act. Monde Value
26/12/2011
131,76 Act. Monde Value
25/12/2011
131,72 Act. Monde Value
24/12/2011
131,72 Act. Monde Value
23/12/2011
131,72 Act. Monde Value
22/12/2011
130,79 Act. Monde Value
21/12/2011
129,92 Act. Monde Value
20/12/2011
129,20 Act. Monde Value
19/12/2011
127,79 Act. Monde Value
18/12/2011
128,50 Act. Monde Value
17/12/2011
128,50 Act. Monde Value
16/12/2011
128,50 Act. Monde Value
15/12/2011
128,74 Act. Monde Value
14/12/2011
128,87 Act. Monde Value
13/12/2011
129,51 Act. Monde Value
12/12/2011
129,47 Act. Monde Value
11/12/2011
129,93 Act. Monde Value
10/12/2011
129,91 Act. Monde Value
09/12/2011
129,91 Act. Monde Value
08/12/2011
129,76 Act. Monde Value
07/12/2011
130,97 Act. Monde Value
06/12/2011
130,70 Act. Monde Value
05/12/2011
130,76 Act. Monde Value
04/12/2011
129,67 Act. Monde Value
03/12/2011
129,67 Act. Monde Value
02/12/2011
129,67 Act. Monde Value
01/12/2011
129,03 Act. Monde Value
30/11/2011
128,62 Act. Monde Value
29/11/2011
125,69 Act. Monde Value
28/11/2011
124,55 Act. Monde Value
27/11/2011
122,22 Act. Monde Value
26/11/2011
122,20 Act. Monde Value
25/11/2011
122,20 Act. Monde Value
24/11/2011
122,11 Act. Monde Value
23/11/2011
122,50 Act. Monde Value
22/11/2011
123,53 Act. Monde Value
21/11/2011
124,55 Act. Monde Value
20/11/2011
126,53 Act. Monde Value
19/11/2011
126,55 Act. Monde Value
18/11/2011
126,55 Act. Monde Value
17/11/2011
127,72 Act. Monde Value
16/11/2011
128,99 Act. Monde Value
15/11/2011
129,43 Act. Monde Value
14/11/2011
129,23 Act. Monde Value
13/11/2011
129,21 Act. Monde Value
12/11/2011
129,20 Act. Monde Value
11/11/2011
129,20 Act. Monde Value
10/11/2011
128,22 Act. Monde Value
09/11/2011
128,48 Act. Monde Value
08/11/2011
129,81 Act. Monde Value
07/11/2011
129,30 Act. Monde Value
06/11/2011
129,14 Act. Monde Value
05/11/2011
129,18 Act. Monde Value
04/11/2011
129,18 Act. Monde Value
03/11/2011
129,14 Act. Monde Value
02/11/2011
127,60 Act. Monde Value
01/11/2011
128,82 Act. Monde Value
31/10/2011
129,81 Act. Monde Value
30/10/2011
130,75 Act. Monde Value
29/10/2011
130,76 Act. Monde Value
28/10/2011
130,76 Act. Monde Value
27/10/2011
130,53 Act. Monde Value
26/10/2011
128,15 Act. Monde Value
25/10/2011
127,79 Act. Monde Value
24/10/2011
128,61 Act. Monde Value
23/10/2011
127,12 Act. Monde Value
22/10/2011
127,05 Act. Monde Value
21/10/2011
127,05 Act. Monde Value
20/10/2011
126,06 Act. Monde Value
19/10/2011
126,48 Act. Monde Value
18/10/2011
126,93 Act. Monde Value
17/10/2011
126,60 Act. Monde Value
16/10/2011
126,94 Act. Monde Value
15/10/2011
126,91 Act. Monde Value
14/10/2011
126,91 Act. Monde Value
13/10/2011
126,43 Act. Monde Value
12/10/2011
126,43 Act. Monde Value
11/10/2011
125,80 Act. Monde Value
10/10/2011
125,33 Act. Monde Value
09/10/2011
124,37 Act. Monde Value
08/10/2011
124,37 Act. Monde Value
07/10/2011
124,37 Act. Monde Value
06/10/2011
124,07 Act. Monde Value
05/10/2011
121,83 Act. Monde Value
04/10/2011
120,79 Act. Monde Value
03/10/2011
121,21 Act. Monde Value
02/10/2011
122,61 Act. Monde Value
01/10/2011
122,63 Act. Monde Value
30/09/2011
122,63 Act. Monde Value
29/09/2011
123,16 Act. Monde Value
28/09/2011
122,75 Act. Monde Value
27/09/2011
123,39 Act. Monde Value
26/09/2011
121,22 Act. Monde Value
25/09/2011
120,16 Act. Monde Value
24/09/2011
120,16 Act. Monde Value
23/09/2011
120,16 Act. Monde Value
22/09/2011
120,90 Act. Monde Value
21/09/2011
124,10 Act. Monde Value
20/09/2011
125,38 Act. Monde Value
19/09/2011
125,51 Act. Monde Value
18/09/2011
126,24 Act. Monde Value
17/09/2011
126,24 Act. Monde Value
16/09/2011
126,24 Act. Monde Value
15/09/2011
125,07 Act. Monde Value
14/09/2011
124,03 Act. Monde Value
13/09/2011
123,39 Act. Monde Value
12/09/2011
122,95 Act. Monde Value
11/09/2011
124,00 Act. Monde Value
10/09/2011
124,05 Act. Monde Value
09/09/2011
124,05 Act. Monde Value
08/09/2011
124,89 Act. Monde Value
07/09/2011
124,30 Act. Monde Value
06/09/2011
121,87 Act. Monde Value
05/09/2011
122,66 Act. Monde Value
04/09/2011
124,54 Act. Monde Value
03/09/2011
124,60 Act. Monde Value
02/09/2011
124,60 Act. Monde Value
01/09/2011
126,21 Act. Monde Value
31/08/2011
125,38 Act. Monde Value
30/08/2011
123,64 Act. Monde Value
29/08/2011
122,39 Act. Monde Value
28/08/2011
120,81 Act. Monde Value
27/08/2011
120,81 Act. Monde Value
26/08/2011
120,81 Act. Monde Value
25/08/2011
120,81 Act. Monde Value
24/08/2011
121,38 Act. Monde Value
23/08/2011
120,29 Act. Monde Value
22/08/2011
119,04 Act. Monde Value
21/08/2011
118,99 Act. Monde Value
20/08/2011
119,04 Act. Monde Value
19/08/2011
119,04 Act. Monde Value
18/08/2011
121,54 Act. Monde Value
17/08/2011
124,58 Act. Monde Value
16/08/2011
124,47 Act. Monde Value
15/08/2011
124,23 Act. Monde Value
14/08/2011
123,70 Act. Monde Value
13/08/2011
123,70 Act. Monde Value
12/08/2011
123,70 Act. Monde Value
11/08/2011
122,06 Act. Monde Value
10/08/2011
119,91 Act. Monde Value
09/08/2011
121,84 Act. Monde Value
08/08/2011
121,33 Act. Monde Value
07/08/2011
126,26 Act. Monde Value
06/08/2011
126,30 Act. Monde Value
05/08/2011
126,30 Act. Monde Value
04/08/2011
128,67 Act. Monde Value
03/08/2011
132,13 Act. Monde Value
02/08/2011
133,91 Act. Monde Value
01/08/2011
135,54 Act. Monde Value
31/07/2011
135,97 Act. Monde Value
30/07/2011
135,99 Act. Monde Value
29/07/2011
135,99 Act. Monde Value
28/07/2011
136,83 Act. Monde Value
27/07/2011
136,81 Act. Monde Value
26/07/2011
137,94 Act. Monde Value
25/07/2011
138,66 Act. Monde Value
24/07/2011
139,04 Act. Monde Value
23/07/2011
139,07 Act. Monde Value
22/07/2011
139,07 Act. Monde Value
21/07/2011
138,65 Act. Monde Value
20/07/2011
137,92 Act. Monde Value
19/07/2011
137,26 Act. Monde Value
18/07/2011
137,13 Act. Monde Value
17/07/2011
137,85 Act. Monde Value
16/07/2011
137,88 Act. Monde Value
15/07/2011
137,88 Act. Monde Value
14/07/2011
137,94 Act. Monde Value
13/07/2011
138,64 Act. Monde Value
12/07/2011
138,92 Act. Monde Value
11/07/2011
139,54 Act. Monde Value
10/07/2011
140,09 Act. Monde Value
09/07/2011
140,12 Act. Monde Value
08/07/2011
140,12 Act. Monde Value
07/07/2011
140,32 Act. Monde Value
06/07/2011
139,67 Act. Monde Value
05/07/2011
139,14 Act. Monde Value
04/07/2011
138,91 Act. Monde Value
03/07/2011
138,46 Act. Monde Value
02/07/2011
138,44 Act. Monde Value
01/07/2011
138,44 Act. Monde Value
30/06/2011
137,29 Act. Monde Value
29/06/2011
136,34 Act. Monde Value
28/06/2011
135,36 Act. Monde Value
27/06/2011
135,04 Act. Monde Value
26/06/2011
135,39 Act. Monde Value
25/06/2011
135,40 Act. Monde Value
24/06/2011
135,40 Act. Monde Value
23/06/2011
135,64 Act. Monde Value
22/06/2011
135,72 Act. Monde Value
21/06/2011
135,70 Act. Monde Value
20/06/2011
134,97 Act. Monde Value
19/06/2011
135,23 Act. Monde Value
18/06/2011
135,23 Act. Monde Value
17/06/2011
135,23 Act. Monde Value
16/06/2011
135,84 Act. Monde Value
15/06/2011
135,93 Act. Monde Value
14/06/2011
136,15 Act. Monde Value
13/06/2011
135,72 Act. Monde Value
12/06/2011
135,70 Act. Monde Value
11/06/2011
135,70 Act. Monde Value
10/06/2011
135,70 Act. Monde Value
09/06/2011
135,86 Act. Monde Value
08/06/2011
135,28 Act. Monde Value
07/06/2011
135,79 Act. Monde Value
06/06/2011
136,37 Act. Monde Value
05/06/2011
137,47 Act. Monde Value
04/06/2011
137,53 Act. Monde Value
03/06/2011
137,53 Act. Monde Value
02/06/2011
139,49 Act. Monde Value
01/06/2011
139,96 Act. Monde Value
31/05/2011
140,90 Act. Monde Value
30/05/2011
140,51 Act. Monde Value
29/05/2011
140,49 Act. Monde Value
28/05/2011
140,47 Act. Monde Value
27/05/2011
140,47 Act. Monde Value
26/05/2011
140,38 Act. Monde Value
25/05/2011
140,22 Act. Monde Value
24/05/2011
139,89 Act. Monde Value
23/05/2011
140,40 Act. Monde Value
22/05/2011
141,12 Act. Monde Value
21/05/2011
141,15 Act. Monde Value
20/05/2011
141,15 Act. Monde Value
19/05/2011
141,04 Act. Monde Value
18/05/2011
140,72 Act. Monde Value
17/05/2011
140,52 Act. Monde Value
16/05/2011
141,09 Act. Monde Value
15/05/2011
141,55 Act. Monde Value
14/05/2011
141,59 Act. Monde Value
13/05/2011
141,59 Act. Monde Value
12/05/2011
142,12 Act. Monde Value
11/05/2011
141,96 Act. Monde Value
10/05/2011
141,73 Act. Monde Value
09/05/2011
140,90 Act. Monde Value
08/05/2011
140,09 Act. Monde Value
07/05/2011
140,01 Act. Monde Value
06/05/2011
140,01 Act. Monde Value
05/05/2011
138,48 Act. Monde Value
04/05/2011
138,41 Act. Monde Value
03/05/2011
139,57 Act. Monde Value
02/05/2011
139,87 Act. Monde Value
01/05/2011
139,68 Act. Monde Value
30/04/2011
139,67 Act. Monde Value
29/04/2011
139,67 Act. Monde Value
28/04/2011
139,52 Act. Monde Value
27/04/2011
139,65 Act. Monde Value
26/04/2011
139,43 Act. Monde Value
25/04/2011
139,14 Act. Monde Value
24/04/2011
139,16 Act. Monde Value
23/04/2011
139,16 Act. Monde Value
22/04/2011
139,16 Act. Monde Value
21/04/2011
139,16 Act. Monde Value
20/04/2011
138,79 Act. Monde Value
19/04/2011
138,27 Act. Monde Value
18/04/2011
138,45 Act. Monde Value
17/04/2011
138,69 Act. Monde Value
16/04/2011
138,69 Act. Monde Value
15/04/2011
138,69 Act. Monde Value
14/04/2011
138,51 Act. Monde Value
13/04/2011
138,35 Act. Monde Value
12/04/2011
138,28 Act. Monde Value
11/04/2011
139,58 Act. Monde Value
10/04/2011
139,94 Act. Monde Value
09/04/2011
139,94 Act. Monde Value
08/04/2011
139,94 Act. Monde Value
07/04/2011
140,44 Act. Monde Value
06/04/2011
140,46 Act. Monde Value
05/04/2011
140,83 Act. Monde Value
04/04/2011
140,61 Act. Monde Value
03/04/2011
140,61 Act. Monde Value
02/04/2011
140,56 Act. Monde Value
01/04/2011
140,56 Act. Monde Value
31/03/2011
139,78 Act. Monde Value
30/03/2011
140,35 Act. Monde Value
29/03/2011
139,40 Act. Monde Value
28/03/2011
139,28 Act. Monde Value
27/03/2011
139,06 Act. Monde Value
26/03/2011
139,06 Act. Monde Value
25/03/2011
139,06 Act. Monde Value
24/03/2011
138,30 Act. Monde Value
23/03/2011
137,61 Act. Monde Value
22/03/2011
137,02 Act. Monde Value
21/03/2011
136,47 Act. Monde Value
20/03/2011
135,32 Act. Monde Value
19/03/2011
135,32 Act. Monde Value
18/03/2011
135,32 Act. Monde Value
17/03/2011
135,26 Act. Monde Value
16/03/2011
134,84 Act. Monde Value
15/03/2011
135,58 Act. Monde Value
14/03/2011
138,16 Act. Monde Value
13/03/2011
140,31 Act. Monde Value
12/03/2011
140,32 Act. Monde Value
11/03/2011
140,32 Act. Monde Value
10/03/2011
141,13 Act. Monde Value
09/03/2011
141,99 Act. Monde Value
08/03/2011
141,88 Act. Monde Value
07/03/2011
141,14 Act. Monde Value
06/03/2011
142,00 Act. Monde Value
05/03/2011
142,03 Act. Monde Value
04/03/2011
142,03 Act. Monde Value
03/03/2011
142,40 Act. Monde Value
02/03/2011
141,88 Act. Monde Value
01/03/2011
142,62 Act. Monde Value
28/02/2011
142,88 Act. Monde Value
27/02/2011
142,31 Act. Monde Value
26/02/2011
142,27 Act. Monde Value
25/02/2011
142,27 Act. Monde Value
24/02/2011
141,27 Act. Monde Value
23/02/2011
142,04 Act. Monde Value
22/02/2011
143,39 Act. Monde Value
21/02/2011
144,89 Act. Monde Value
20/02/2011
145,48 Act. Monde Value
19/02/2011
145,48 Act. Monde Value
18/02/2011
145,48 Act. Monde Value
17/02/2011
145,48 Act. Monde Value
16/02/2011
145,21 Act. Monde Value
15/02/2011
144,74 Act. Monde Value
14/02/2011
144,82 Act. Monde Value
13/02/2011
143,85 Act. Monde Value
12/02/2011
143,82 Act. Monde Value
11/02/2011
143,82 Act. Monde Value
10/02/2011
143,34 Act. Monde Value
09/02/2011
143,43 Act. Monde Value
08/02/2011
144,11 Act. Monde Value
07/02/2011
144,32 Act. Monde Value
06/02/2011
143,39 Act. Monde Value
05/02/2011
143,36 Act. Monde Value
04/02/2011
143,36 Act. Monde Value
03/02/2011
142,48 Act. Monde Value
02/02/2011
141,74 Act. Monde Value
01/02/2011
141,39 Act. Monde Value
31/01/2011
140,43 Act. Monde Value
30/01/2011
140,85 Act. Monde Value
29/01/2011
140,89 Act. Monde Value
28/01/2011
140,89 Act. Monde Value
27/01/2011
141,63 Act. Monde Value
26/01/2011
141,54 Act. Monde Value
25/01/2011
141,34 Act. Monde Value
24/01/2011
141,50 Act. Monde Value
23/01/2011
141,44 Act. Monde Value
22/01/2011
141,44 Act. Monde Value
21/01/2011
141,44 Act. Monde Value
20/01/2011
142,10 Act. Monde Value
19/01/2011
142,94 Act. Monde Value
18/01/2011
143,99 Act. Monde Value
17/01/2011
143,89 Act. Monde Value
16/01/2011
143,68 Act. Monde Value
15/01/2011
143,71 Act. Monde Value
14/01/2011
143,71 Act. Monde Value
13/01/2011
144,28 Act. Monde Value
12/01/2011
145,34 Act. Monde Value
11/01/2011
144,73 Act. Monde Value
10/01/2011
144,43 Act. Monde Value
09/01/2011
144,76 Act. Monde Value
08/01/2011
144,74 Act. Monde Value
07/01/2011
144,74 Act. Monde Value
06/01/2011
144,12 Act. Monde Value
05/01/2011
143,13 Act. Monde Value
04/01/2011
142,13 Act. Monde Value
03/01/2011
141,74 Act. Monde Value
02/01/2011
141,19 Act. Monde Value
01/01/2011
141,22 Act. Monde Value
31/12/2010
141,22 Act. Monde Value
30/12/2010
141,79 Act. Monde Value
29/12/2010
142,70 Act. Monde Value
28/12/2010
142,28 Act. Monde Value
27/12/2010
142,28 Act. Monde Value
26/12/2010
142,82 Act. Monde Value
25/12/2010
142,82 Act. Monde Value
24/12/2010
142,82 Act. Monde Value
23/12/2010
142,74 Act. Monde Value
22/12/2010
142,27 Act. Monde Value
21/12/2010
141,67 Act. Monde Value
20/12/2010
140,87 Act. Monde Value
19/12/2010
140,10 Act. Monde Value
18/12/2010
140,12 Act. Monde Value
17/12/2010
140,12 Act. Monde Value
16/12/2010
140,07 Act. Monde Value
15/12/2010
139,52 Act. Monde Value
14/12/2010
139,44 Act. Monde Value
13/12/2010
139,69 Act. Monde Value
12/12/2010
139,74 Act. Monde Value
11/12/2010
139,74 Act. Monde Value
10/12/2010
139,74 Act. Monde Value
09/12/2010
139,36 Act. Monde Value
08/12/2010
138,84 Act. Monde Value
07/12/2010
138,17 Act. Monde Value
06/12/2010
137,99 Act. Monde Value
05/12/2010
137,65 Act. Monde Value
04/12/2010
137,67 Act. Monde Value
03/12/2010
137,67 Act. Monde Value
02/12/2010
137,64 Act. Monde Value
01/12/2010
136,41 Act. Monde Value
30/11/2010
135,43 Act. Monde Value
29/11/2010
135,36 Act. Monde Value
28/11/2010
135,57 Act. Monde Value
27/11/2010
135,58 Act. Monde Value
26/11/2010
135,58 Act. Monde Value
25/11/2010
135,55 Act. Monde Value
24/11/2010
135,21 Act. Monde Value
23/11/2010
134,24 Act. Monde Value
22/11/2010
134,72 Act. Monde Value
21/11/2010
134,75 Act. Monde Value
20/11/2010
134,76 Act. Monde Value
19/11/2010
134,76 Act. Monde Value
18/11/2010
134,84 Act. Monde Value
17/11/2010
134,27 Act. Monde Value
16/11/2010
134,12 Act. Monde Value
15/11/2010
135,31 Act. Monde Value
14/11/2010
134,97 Act. Monde Value
13/11/2010
134,99 Act. Monde Value
12/11/2010
134,99 Act. Monde Value
11/11/2010
135,77 Act. Monde Value
10/11/2010
135,73 Act. Monde Value
09/11/2010
135,37 Act. Monde Value
08/11/2010
135,08 Act. Monde Value
07/11/2010
134,25 Act. Monde Value
06/11/2010
134,24 Act. Monde Value
05/11/2010
134,24 Act. Monde Value
04/11/2010
133,00 Act. Monde Value
03/11/2010
132,43 Act. Monde Value
02/11/2010
132,46 Act. Monde Value
01/11/2010
132,41 Act. Monde Value
31/10/2010
132,37 Act. Monde Value
30/10/2010
132,37 Act. Monde Value
29/10/2010
132,37 Act. Monde Value
28/10/2010
132,40 Act. Monde Value
27/10/2010
132,56 Act. Monde Value
26/10/2010
132,68 Act. Monde Value
25/10/2010
132,39 Act. Monde Value
24/10/2010
132,34 Act. Monde Value
23/10/2010
132,33 Act. Monde Value
22/10/2010
132,33 Act. Monde Value
21/10/2010
132,06 Act. Monde Value
20/10/2010
132,16 Act. Monde Value
19/10/2010
132,20 Act. Monde Value
18/10/2010
132,54 Act. Monde Value
17/10/2010
131,65 Act. Monde Value
16/10/2010
131,65 Act. Monde Value
15/10/2010
131,65 Act. Monde Value
14/10/2010
131,48 Act. Monde Value
13/10/2010
131,84 Act. Monde Value
12/10/2010
131,20 Act. Monde Value
11/10/2010
131,03 Act. Monde Value
10/10/2010
130,76 Act. Monde Value
09/10/2010
130,76 Act. Monde Value
08/10/2010
130,76 Act. Monde Value
07/10/2010
130,46 Act. Monde Value
06/10/2010
130,68 Act. Monde Value
05/10/2010
130,36 Act. Monde Value
04/10/2010
129,63 Act. Monde Value
03/10/2010
130,00 Act. Monde Value
02/10/2010
130,01 Act. Monde Value
01/10/2010
130,01 Act. Monde Value
30/09/2010
130,41 Act. Monde Value
29/09/2010
130,78 Act. Monde Value
28/09/2010
131,33 Act. Monde Value
27/09/2010
131,39 Act. Monde Value
26/09/2010
131,43 Act. Monde Value
25/09/2010
131,39 Act. Monde Value
24/09/2010
131,39 Act. Monde Value
23/09/2010
130,89 Act. Monde Value
22/09/2010
131,23 Act. Monde Value
21/09/2010
132,93 Act. Monde Value
20/09/2010
133,14 Act. Monde Value
19/09/2010
132,20 Act. Monde Value
18/09/2010
132,22 Act. Monde Value
17/09/2010
132,22 Act. Monde Value
16/09/2010
132,15 Act. Monde Value
15/09/2010
132,92 Act. Monde Value
14/09/2010
133,38 Act. Monde Value
13/09/2010
133,67 Act. Monde Value
12/09/2010
133,33 Act. Monde Value
11/09/2010
133,33 Act. Monde Value
10/09/2010
133,33 Act. Monde Value
09/09/2010
132,93 Act. Monde Value
08/09/2010
132,18 Act. Monde Value
07/09/2010
131,74 Act. Monde Value
06/09/2010
131,65 Act. Monde Value
05/09/2010
131,27 Act. Monde Value
04/09/2010
131,24 Act. Monde Value
03/09/2010
131,24 Act. Monde Value
02/09/2010
130,38 Act. Monde Value
01/09/2010
129,53 Act. Monde Value
31/08/2010
127,76 Act. Monde Value
30/08/2010
128,11 Act. Monde Value
29/08/2010
127,98 Act. Monde Value
28/08/2010
127,93 Act. Monde Value
27/08/2010
127,93 Act. Monde Value
26/08/2010
127,34 Act. Monde Value
25/08/2010
127,42 Act. Monde Value
24/08/2010
128,01 Act. Monde Value
23/08/2010
129,07 Act. Monde Value
22/08/2010
128,83 Act. Monde Value
21/08/2010
128,83 Act. Monde Value
20/08/2010
128,83 Act. Monde Value
19/08/2010
129,25 Act. Monde Value
18/08/2010
130,02 Act. Monde Value
17/08/2010
129,76 Act. Monde Value
16/08/2010
128,98 Act. Monde Value
15/08/2010
129,16 Act. Monde Value
14/08/2010
129,16 Act. Monde Value
13/08/2010
129,16 Act. Monde Value
12/08/2010
129,07 Act. Monde Value
11/08/2010
129,20 Act. Monde Value
10/08/2010
130,43 Act. Monde Value
09/08/2010
130,52 Act. Monde Value
08/08/2010
129,95 Act. Monde Value
07/08/2010
129,98 Act. Monde Value
06/08/2010
129,98 Act. Monde Value
05/08/2010
130,63 Act. Monde Value
04/08/2010
130,53 Act. Monde Value
03/08/2010
130,13 Act. Monde Value
02/08/2010
130,20 Act. Monde Value
01/08/2010
128,81 Act. Monde Value
31/07/2010
128,80 Act. Monde Value
30/07/2010
128,80 Act. Monde Value
29/07/2010
128,87 Act. Monde Value
28/07/2010
129,47 Act. Monde Value
27/07/2010
129,66 Act. Monde Value
26/07/2010
129,56 Act. Monde Value
25/07/2010
129,09 Act. Monde Value
24/07/2010
129,10 Act. Monde Value
23/07/2010
129,10 Act. Monde Value
22/07/2010
128,34 Act. Monde Value
21/07/2010
126,94 Act. Monde Value
20/07/2010
126,36 Act. Monde Value
19/07/2010
126,02 Act. Monde Value
18/07/2010
126,61 Act. Monde Value
17/07/2010
126,71 Act. Monde Value
16/07/2010
126,71 Act. Monde Value
15/07/2010
128,94 Act. Monde Value
14/07/2010
130,02 Act. Monde Value
13/07/2010
130,09 Act. Monde Value
12/07/2010
128,95 Act. Monde Value
11/07/2010
128,37 Act. Monde Value
10/07/2010
128,36 Act. Monde Value
09/07/2010
128,36 Act. Monde Value
08/07/2010
127,37 Act. Monde Value
07/07/2010
126,39 Act. Monde Value
06/07/2010
124,94 Act. Monde Value
05/07/2010
123,77 Act. Monde Value
04/07/2010
123,88 Act. Monde Value
03/07/2010
123,94 Act. Monde Value
02/07/2010
123,94 Act. Monde Value
01/07/2010
125,18 Act. Monde Value
30/06/2010
126,95 Act. Monde Value
29/06/2010
128,00 Act. Monde Value
28/06/2010
129,83 Act. Monde Value
27/06/2010
129,55 Act. Monde Value
26/06/2010
129,57 Act. Monde Value
25/06/2010
129,57 Act. Monde Value
24/06/2010
130,38 Act. Monde Value
23/06/2010
132,34 Act. Monde Value
22/06/2010
132,74 Act. Monde Value
21/06/2010
133,03 Act. Monde Value
20/06/2010
132,48 Act. Monde Value
19/06/2010
132,47 Act. Monde Value
18/06/2010
132,47 Act. Monde Value
17/06/2010
132,11 Act. Monde Value
16/06/2010
132,21 Act. Monde Value
15/06/2010
131,99 Act. Monde Value
14/06/2010
130,93 Act. Monde Value
13/06/2010
130,66 Act. Monde Value
12/06/2010
130,66 Act. Monde Value
11/06/2010
130,66 Act. Monde Value
10/06/2010
129,96 Act. Monde Value
09/06/2010
128,29 Act. Monde Value
08/06/2010
128,22 Act. Monde Value
07/06/2010
128,67 Act. Monde Value
06/06/2010
129,62 Act. Monde Value
05/06/2010
129,71 Act. Monde Value
04/06/2010
129,71 Act. Monde Value
03/06/2010
130,52 Act. Monde Value
02/06/2010
129,10 Act. Monde Value
01/06/2010
128,55 Act. Monde Value
31/05/2010
128,86 Act. Monde Value
30/05/2010
128,60 Act. Monde Value
29/05/2010
128,64 Act. Monde Value
28/05/2010
128,64 Act. Monde Value
27/05/2010
128,53 Act. Monde Value
26/05/2010
125,86 Act. Monde Value
25/05/2010
125,08 Act. Monde Value
24/05/2010
125,79 Act. Monde Value
23/05/2010
125,73 Act. Monde Value
22/05/2010
125,73 Act. Monde Value
21/05/2010
125,73 Act. Monde Value
20/05/2010
127,23 Act. Monde Value
19/05/2010
130,38 Act. Monde Value
18/05/2010
131,67 Act. Monde Value
17/05/2010
131,84 Act. Monde Value
16/05/2010
132,01 Act. Monde Value
15/05/2010
132,10 Act. Monde Value
14/05/2010
132,10 Act. Monde Value
13/05/2010
132,91 Act. Monde Value
12/05/2010
132,83 Act. Monde Value
11/05/2010
131,17 Act. Monde Value
10/05/2010
130,42 Act. Monde Value
09/05/2010
127,20 Act. Monde Value
08/05/2010
127,31 Act. Monde Value
07/05/2010
127,31 Act. Monde Value
06/05/2010
130,15 Act. Monde Value
05/05/2010
131,40 Act. Monde Value
04/05/2010
131,84 Act. Monde Value
03/05/2010
132,88 Act. Monde Value
02/05/2010
132,32 Act. Monde Value
01/05/2010
132,34 Act. Monde Value
30/04/2010
132,34 Act. Monde Value
29/04/2010
132,96 Act. Monde Value
28/04/2010
132,22 Act. Monde Value
27/04/2010
133,25 Act. Monde Value
26/04/2010
134,93 Act. Monde Value
25/04/2010
134,44 Act. Monde Value
24/04/2010
134,41 Act. Monde Value
23/04/2010
134,41 Act. Monde Value
22/04/2010
133,98 Act. Monde Value
21/04/2010
134,13 Act. Monde Value
20/04/2010
133,68 Act. Monde Value
19/04/2010
132,85 Act. Monde Value
18/04/2010
133,33 Act. Monde Value
17/04/2010
133,38 Act. Monde Value
16/04/2010
133,38 Act. Monde Value
15/04/2010
134,05 Act. Monde Value
14/04/2010
133,36 Act. Monde Value
13/04/2010
132,81 Act. Monde Value
12/04/2010
132,98 Act. Monde Value
11/04/2010
133,47 Act. Monde Value
10/04/2010
133,44 Act. Monde Value
09/04/2010
133,44 Act. Monde Value
08/04/2010
133,07 Act. Monde Value
07/04/2010
133,42 Act. Monde Value
06/04/2010
133,21 Act. Monde Value
05/04/2010
131,77 Act. Monde Value
04/04/2010
131,59 Act. Monde Value
03/04/2010
131,59 Act. Monde Value
02/04/2010
131,59 Act. Monde Value
01/04/2010
131,59 Act. Monde Value
31/03/2010
130,98 Act. Monde Value
30/03/2010
131,40 Act. Monde Value
29/03/2010
131,10 Act. Monde Value
28/03/2010
131,06 Act. Monde Value
27/03/2010
131,09 Act. Monde Value
26/03/2010
131,09 Act. Monde Value
25/03/2010
131,21 Act. Monde Value
24/03/2010
130,79 Act. Monde Value
23/03/2010
130,24 Act. Monde Value
22/03/2010
129,63 Act. Monde Value
21/03/2010
129,56 Act. Monde Value
20/03/2010
129,56 Act. Monde Value
19/03/2010
129,56 Act. Monde Value
18/03/2010
129,35 Act. Monde Value
17/03/2010
128,84 Act. Monde Value
16/03/2010
128,13 Act. Monde Value
15/03/2010
127,67 Act. Monde Value
14/03/2010
127,71 Act. Monde Value
13/03/2010
127,72 Act. Monde Value
12/03/2010
127,72 Act. Monde Value
11/03/2010
127,84 Act. Monde Value
10/03/2010
127,82 Act. Monde Value
09/03/2010
127,56 Act. Monde Value
08/03/2010
127,14 Act. Monde Value
07/03/2010
126,93 Act. Monde Value
06/03/2010
126,88 Act. Monde Value
05/03/2010
126,88 Act. Monde Value
04/03/2010
125,51 Act. Monde Value
03/03/2010
125,33 Act. Monde Value
02/03/2010
125,27 Act. Monde Value
01/03/2010
124,53 Act. Monde Value
28/02/2010
123,10 Act. Monde Value
27/02/2010
123,09 Act. Monde Value
26/02/2010
123,09 Act. Monde Value
25/02/2010
123,06 Act. Monde Value
24/02/2010
123,57 Act. Monde Value
23/02/2010
123,68 Act. Monde Value
22/02/2010
124,30 Act. Monde Value
21/02/2010
124,25 Act. Monde Value
20/02/2010
124,24 Act. Monde Value
19/02/2010
124,24 Act. Monde Value
18/02/2010
123,84 Act. Monde Value
17/02/2010
122,97 Act. Monde Value
16/02/2010
121,79 Act. Monde Value
15/02/2010
121,28 Act. Monde Value
14/02/2010
121,26 Act. Monde Value
13/02/2010
121,24 Act. Monde Value
12/02/2010
121,24 Act. Monde Value
11/02/2010
120,85 Act. Monde Value
10/02/2010
120,24 Act. Monde Value
09/02/2010
119,89 Act. Monde Value
08/02/2010
119,59 Act. Monde Value
07/02/2010
120,06 Act. Monde Value
06/02/2010
120,10 Act. Monde Value
05/02/2010
120,10 Act. Monde Value
04/02/2010
121,25 Act. Monde Value
03/02/2010
122,76 Act. Monde Value
02/02/2010
122,69 Act. Monde Value
01/02/2010
121,79 Act. Monde Value
31/01/2010
121,25 Act. Monde Value
30/01/2010
121,25 Act. Monde Value
29/01/2010
121,25 Act. Monde Value
28/01/2010
121,49 Act. Monde Value
27/01/2010
121,79 Act. Monde Value
26/01/2010
122,01 Act. Monde Value
25/01/2010
122,02 Act. Monde Value
24/01/2010
122,60 Act. Monde Value
23/01/2010
122,64 Act. Monde Value
22/01/2010
122,64 Act. Monde Value
21/01/2010
124,44 Act. Monde Value
20/01/2010
125,29 Act. Monde Value
19/01/2010
125,36 Act. Monde Value
18/01/2010
124,53 Act. Monde Value
17/01/2010
124,43 Act. Monde Value
16/01/2010
124,45 Act. Monde Value
15/01/2010
124,45 Act. Monde Value
14/01/2010
124,52 Act. Monde Value
13/01/2010
123,79 Act. Monde Value
12/01/2010
123,77 Act. Monde Value
11/01/2010
124,32 Act. Monde Value
10/01/2010
124,72 Act. Monde Value
09/01/2010
124,72 Act. Monde Value
08/01/2010
124,72 Act. Monde Value
07/01/2010
124,26 Act. Monde Value
06/01/2010
124,01 Act. Monde Value
05/01/2010
123,70 Act. Monde Value
04/01/2010
123,24 Act. Monde Value
03/01/2010
122,24 Act. Monde Value
02/01/2010
122,24 Act. Monde Value
01/01/2010
122,24 Act. Monde Value
31/12/2009
122,24 Act. Monde Value
30/12/2009
122,40 Act. Monde Value
29/12/2009
122,39 Act. Monde Value
28/12/2009
122,11 Act. Monde Value
27/12/2009
121,76 Act. Monde Value
26/12/2009
121,77 Act. Monde Value
25/12/2009
121,77 Act. Monde Value
24/12/2009
121,77 Act. Monde Value
23/12/2009
121,73 Act. Monde Value
22/12/2009
121,54 Act. Monde Value
21/12/2009
120,59 Act. Monde Value
20/12/2009
120,01 Act. Monde Value
19/12/2009
120,02 Act. Monde Value
18/12/2009
120,02 Act. Monde Value
17/12/2009
120,07 Act. Monde Value
16/12/2009
120,15 Act. Monde Value
15/12/2009
119,54 Act. Monde Value
14/12/2009
119,28 Act. Monde Value
13/12/2009
118,59 Act. Monde Value
12/12/2009
118,58 Act. Monde Value
11/12/2009
118,58 Act. Monde Value
10/12/2009
117,95 Act. Monde Value
09/12/2009
117,43 Act. Monde Value
08/12/2009
118,03 Act. Monde Value
07/12/2009
118,63 Act. Monde Value
06/12/2009
118,18 Act. Monde Value
05/12/2009
118,14 Act. Monde Value
04/12/2009
118,14 Act. Monde Value
03/12/2009
117,23 Act. Monde Value
02/12/2009
117,19 Act. Monde Value
01/12/2009
116,58 Act. Monde Value
30/11/2009
115,29 Act. Monde Value
29/11/2009
115,65 Act. Monde Value
28/11/2009
115,64 Act. Monde Value
27/11/2009
115,64 Act. Monde Value
26/11/2009
116,16 Act. Monde Value
25/11/2009
117,19 Act. Monde Value
24/11/2009
117,07 Act. Monde Value
23/11/2009
117,22 Act. Monde Value
22/11/2009
116,53 Act. Monde Value
21/11/2009
116,55 Act. Monde Value
20/11/2009
116,55 Act. Monde Value
19/11/2009
116,98 Act. Monde Value
18/11/2009
117,92 Act. Monde Value
17/11/2009
118,32 Act. Monde Value
16/11/2009
117,94 Act. Monde Value
15/11/2009
117,09 Act. Monde Value
14/11/2009
117,06 Act. Monde Value
13/11/2009
117,06 Act. Monde Value
12/11/2009
116,76 Act. Monde Value
11/11/2009
116,68 Act. Monde Value
10/11/2009
116,39 Act. Monde Value
09/11/2009
116,15 Act. Monde Value
08/11/2009
115,00 Act. Monde Value
07/11/2009
115,00 Act. Monde Value
06/11/2009
115,00 Act. Monde Value
05/11/2009
114,61 Act. Monde Value
04/11/2009
114,03 Act. Monde Value
03/11/2009
113,54 Act. Monde Value
02/11/2009
113,74 Act. Monde Value
01/11/2009
113,96 Act. Monde Value
31/10/2009
114,03 Act. Monde Value
30/10/2009
114,03 Act. Monde Value
29/10/2009
115,11 Act. Monde Value
28/10/2009
114,42 Act. Monde Value
27/10/2009
115,75 Act. Monde Value
26/10/2009
115,95 Act. Monde Value
25/10/2009
116,72 Act. Monde Value
24/10/2009
116,75 Act. Monde Value
23/10/2009
116,75 Act. Monde Value
22/10/2009
117,28 Act. Monde Value
21/10/2009
117,76 Act. Monde Value
20/10/2009
118,15 Act. Monde Value
19/10/2009
118,31 Act. Monde Value
18/10/2009
117,73 Act. Monde Value
17/10/2009
117,76 Act. Monde Value
16/10/2009
117,76 Act. Monde Value
15/10/2009
118,10 Act. Monde Value
14/10/2009
117,82 Act. Monde Value
13/10/2009
116,82 Act. Monde Value
12/10/2009
117,35 Act. Monde Value
11/10/2009
116,89 Act. Monde Value
10/10/2009
116,88 Act. Monde Value
09/10/2009
116,88 Act. Monde Value
08/10/2009
116,48 Act. Monde Value
07/10/2009
115,83 Act. Monde Value
06/10/2009
115,32 Act. Monde Value
05/10/2009
114,19 Act. Monde Value
04/10/2009
114,10 Act. Monde Value
03/10/2009
114,14 Act. Monde Value
02/10/2009
114,14 Act. Monde Value
01/10/2009
115,59 Act. Monde Value
30/09/2009
116,66 Act. Monde Value
29/09/2009
116,82 Act. Monde Value
28/09/2009
116,25 Act. Monde Value
27/09/2009
115,23 Act. Monde Value
26/09/2009
115,23 Act. Monde Value
25/09/2009
115,23 Act. Monde Value
24/09/2009
115,75 Act. Monde Value
23/09/2009
116,54 Act. Monde Value
22/09/2009
116,56 Act. Monde Value
21/09/2009
116,44 Act. Monde Value
20/09/2009
116,80 Act. Monde Value
19/09/2009
116,79 Act. Monde Value
18/09/2009
116,79 Act. Monde Value
17/09/2009
116,65 Act. Monde Value
16/09/2009
116,40 Act. Monde Value
15/09/2009
115,54 Act. Monde Value
14/09/2009
115,28 Act. Monde Value
13/09/2009
115,42 Act. Monde Value
12/09/2009
115,42 Act. Monde Value
11/09/2009
115,42 Act. Monde Value
10/09/2009
114,87 Act. Monde Value
09/09/2009
114,28 Act. Monde Value
08/09/2009
113,89 Act. Monde Value
07/09/2009
113,68 Act. Monde Value
06/09/2009
112,97 Act. Monde Value
05/09/2009
112,93 Act. Monde Value
04/09/2009
112,93 Act. Monde Value
03/09/2009
112,00 Act. Monde Value
02/09/2009
112,00 Act. Monde Value
01/09/2009
112,66 Act. Monde Value
31/08/2009
113,78 Act. Monde Value
30/08/2009
114,24 Act. Monde Value
29/08/2009
114,24 Act. Monde Value
28/08/2009
114,24 Act. Monde Value
27/08/2009
113,97 Act. Monde Value
26/08/2009
114,19 Act. Monde Value
25/08/2009
114,06 Act. Monde Value
24/08/2009
113,65 Act. Monde Value
23/08/2009
112,73 Act. Monde Value
22/08/2009
112,67 Act. Monde Value
21/08/2009
112,67 Act. Monde Value
20/08/2009
111,41 Act. Monde Value
19/08/2009
110,65 Act. Monde Value
18/08/2009
110,61 Act. Monde Value
17/08/2009
110,36 Act. Monde Value
16/08/2009
111,65 Act. Monde Value
15/08/2009
111,67 Act. Monde Value
14/08/2009
111,67 Act. Monde Value
13/08/2009
111,68 Act. Monde Value
12/08/2009
111,29 Act. Monde Value
11/08/2009
111,07 Act. Monde Value
10/08/2009
111,64 Act. Monde Value
09/08/2009
111,26 Act. Monde Value
08/08/2009
111,22 Act. Monde Value
07/08/2009
111,22 Act. Monde Value
06/08/2009
110,43 Act. Monde Value
05/08/2009
110,40 Act. Monde Value
04/08/2009
110,65 Act. Monde Value
03/08/2009
110,64 Act. Monde Value
02/08/2009
110,09 Act. Monde Value
01/08/2009
110,12 Act. Monde Value
31/07/2009
110,12 Act. Monde Value
30/07/2009
110,09 Act. Monde Value
29/07/2009
108,87 Act. Monde Value
28/07/2009
108,48 Act. Monde Value
27/07/2009
108,49 Act. Monde Value
26/07/2009
108,10 Act. Monde Value
25/07/2009
108,12 Act. Monde Value
24/07/2009
108,12 Act. Monde Value
23/07/2009
107,39 Act. Monde Value
22/07/2009
106,29 Act. Monde Value
21/07/2009
106,00 Act. Monde Value
20/07/2009
105,25 Act. Monde Value
19/07/2009
104,70 Act. Monde Value
18/07/2009
104,69 Act. Monde Value
17/07/2009
104,69 Act. Monde Value
16/07/2009
104,30 Act. Monde Value
15/07/2009
103,40 Act. Monde Value
14/07/2009
101,75 Act. Monde Value
13/07/2009
100,88 Act. Monde Value
12/07/2009
100,31 Act. Monde Value
11/07/2009
100,33 Act. Monde Value
10/07/2009
100,33 Act. Monde Value
09/07/2009
100,71 Act. Monde Value
08/07/2009
100,90 Act. Monde Value
07/07/2009
101,35 Act. Monde Value
06/07/2009
102,15 Act. Monde Value
05/07/2009
102,44 Act. Monde Value
04/07/2009
102,44 Act. Monde Value
03/07/2009
102,44 Act. Monde Value
02/07/2009
102,71 Act. Monde Value
01/07/2009
103,88 Act. Monde Value
30/06/2009
103,38 Act. Monde Value
29/06/2009
103,63 Act. Monde Value
28/06/2009
102,93 Act. Monde Value
27/06/2009
102,95 Act. Monde Value
26/06/2009
102,95 Act. Monde Value
25/06/2009
102,87 Act. Monde Value
24/06/2009
102,19 Act. Monde Value
23/06/2009
102,03 Act. Monde Value
22/06/2009
102,39 Act. Monde Value
21/06/2009
103,73 Act. Monde Value
20/06/2009
103,71 Act. Monde Value
19/06/2009
103,71 Act. Monde Value
18/06/2009
103,24 Act. Monde Value
17/06/2009
103,35 Act. Monde Value
16/06/2009
104,25 Act. Monde Value
15/06/2009
105,22 Act. Monde Value
14/06/2009
106,24 Act. Monde Value
13/06/2009
106,24 Act. Monde Value
12/06/2009
106,24 Act. Monde Value
11/06/2009
106,07 Act. Monde Value
10/06/2009
105,52 Act. Monde Value
09/06/2009
105,08 Act. Monde Value
08/06/2009
105,19 Act. Monde Value
07/06/2009
105,09 Act. Monde Value
06/06/2009
105,09 Act. Monde Value
05/06/2009
105,09 Act. Monde Value
04/06/2009
104,64 Act. Monde Value
03/06/2009
104,61 Act. Monde Value
02/06/2009
105,21 Act. Monde Value
01/06/2009
103,82 Act. Monde Value
31/05/2009
103,41 Act. Monde Value
30/05/2009
103,41 Act. Monde Value
29/05/2009
103,41 Act. Monde Value
28/05/2009
103,45 Act. Monde Value
27/05/2009
103,55 Act. Monde Value
26/05/2009
103,00 Act. Monde Value
25/05/2009
102,20 Act. Monde Value
24/05/2009
102,33 Act. Monde Value
23/05/2009
102,40 Act. Monde Value
22/05/2009
102,40 Act. Monde Value
21/05/2009
103,70 Act. Monde Value
20/05/2009
104,11 Act. Monde Value
19/05/2009
103,95 Act. Monde Value
18/05/2009
103,09 Act. Monde Value
17/05/2009
101,59 Act. Monde Value
16/05/2009
101,59 Act. Monde Value
15/05/2009
101,59 Act. Monde Value
14/05/2009
101,18 Act. Monde Value
13/05/2009
101,46 Act. Monde Value
12/05/2009
102,72 Act. Monde Value
11/05/2009
103,08 Act. Monde Value
10/05/2009
103,95 Act. Monde Value
09/05/2009
103,96 Act. Monde Value
08/05/2009
103,96 Act. Monde Value
07/05/2009
103,57 Act. Monde Value
06/05/2009
103,49 Act. Monde Value
05/05/2009
102,37 Act. Monde Value
04/05/2009
102,05 Act. Monde Value
03/05/2009
100,06 Act. Monde Value
02/05/2009
100,03 Act. Monde Value
01/05/2009
100,03 Act. Monde Value
30/04/2009
100,00 VONTOBEL GLOBAL VALUE EQ. EX US C
30/04/2012
158,64 VONTOBEL GLOBAL VALUE EQ. EX US C
29/04/2012
158,94 VONTOBEL GLOBAL VALUE EQ. EX US C
28/04/2012
158,94 VONTOBEL GLOBAL VALUE EQ. EX US C
27/04/2012
158,94 VONTOBEL GLOBAL VALUE EQ. EX US C
26/04/2012
158,97 VONTOBEL GLOBAL VALUE EQ. EX US C
25/04/2012
158,35 VONTOBEL GLOBAL VALUE EQ. EX US C
24/04/2012
158,26 VONTOBEL GLOBAL VALUE EQ. EX US C
23/04/2012
158,06 VONTOBEL GLOBAL VALUE EQ. EX US C
22/04/2012
159,79 VONTOBEL GLOBAL VALUE EQ. EX US C
21/04/2012
159,79 VONTOBEL GLOBAL VALUE EQ. EX US C
20/04/2012
159,79 VONTOBEL GLOBAL VALUE EQ. EX US C
19/04/2012
160,71 VONTOBEL GLOBAL VALUE EQ. EX US C
18/04/2012
159,82 VONTOBEL GLOBAL VALUE EQ. EX US C
17/04/2012
158,47 VONTOBEL GLOBAL VALUE EQ. EX US C
16/04/2012
157,97 VONTOBEL GLOBAL VALUE EQ. EX US C
15/04/2012
156,37 VONTOBEL GLOBAL VALUE EQ. EX US C
14/04/2012
156,37 VONTOBEL GLOBAL VALUE EQ. EX US C
13/04/2012
156,37 VONTOBEL GLOBAL VALUE EQ. EX US C
12/04/2012
157,72 VONTOBEL GLOBAL VALUE EQ. EX US C
11/04/2012
155,93 VONTOBEL GLOBAL VALUE EQ. EX US C
10/04/2012
155,66 VONTOBEL GLOBAL VALUE EQ. EX US C
09/04/2012
158,15 VONTOBEL GLOBAL VALUE EQ. EX US C
08/04/2012
158,15 VONTOBEL GLOBAL VALUE EQ. EX US C
07/04/2012
158,15 VONTOBEL GLOBAL VALUE EQ. EX US C
06/04/2012
158,15 VONTOBEL GLOBAL VALUE EQ. EX US C
05/04/2012
158,15 VONTOBEL GLOBAL VALUE EQ. EX US C
04/04/2012
157,62 VONTOBEL GLOBAL VALUE EQ. EX US C
03/04/2012
159,06 VONTOBEL GLOBAL VALUE EQ. EX US C
02/04/2012
159,09 VONTOBEL GLOBAL VALUE EQ. EX US C
01/04/2012
156,06 VONTOBEL GLOBAL VALUE EQ. EX US C
31/03/2012
156,06 VONTOBEL GLOBAL VALUE EQ. EX US C
30/03/2012
156,06 VONTOBEL GLOBAL VALUE EQ. EX US C
29/03/2012
155,97 VONTOBEL GLOBAL VALUE EQ. EX US C
28/03/2012
155,96 VONTOBEL GLOBAL VALUE EQ. EX US C
27/03/2012
157,31 VONTOBEL GLOBAL VALUE EQ. EX US C
26/03/2012
157,91 VONTOBEL GLOBAL VALUE EQ. EX US C
25/03/2012
156,54 VONTOBEL GLOBAL VALUE EQ. EX US C
24/03/2012
156,54 VONTOBEL GLOBAL VALUE EQ. EX US C
23/03/2012
156,54 VONTOBEL GLOBAL VALUE EQ. EX US C
22/03/2012
156,73 VONTOBEL GLOBAL VALUE EQ. EX US C
21/03/2012
157,09 VONTOBEL GLOBAL VALUE EQ. EX US C
20/03/2012
156,87 VONTOBEL GLOBAL VALUE EQ. EX US C
19/03/2012
158,48 VONTOBEL GLOBAL VALUE EQ. EX US C
18/03/2012
158,87 VONTOBEL GLOBAL VALUE EQ. EX US C
17/03/2012
158,87 VONTOBEL GLOBAL VALUE EQ. EX US C
16/03/2012
158,87 VONTOBEL GLOBAL VALUE EQ. EX US C
15/03/2012
158,37 VONTOBEL GLOBAL VALUE EQ. EX US C
14/03/2012
159,11 VONTOBEL GLOBAL VALUE EQ. EX US C
13/03/2012
160,39 VONTOBEL GLOBAL VALUE EQ. EX US C
12/03/2012
157,93 VONTOBEL GLOBAL VALUE EQ. EX US C
11/03/2012
157,76 VONTOBEL GLOBAL VALUE EQ. EX US C
10/03/2012
157,76 VONTOBEL GLOBAL VALUE EQ. EX US C
09/03/2012
157,76 VONTOBEL GLOBAL VALUE EQ. EX US C
08/03/2012
156,54 VONTOBEL GLOBAL VALUE EQ. EX US C
07/03/2012
155,99 VONTOBEL GLOBAL VALUE EQ. EX US C
06/03/2012
154,91 VONTOBEL GLOBAL VALUE EQ. EX US C
05/03/2012
156,95 VONTOBEL GLOBAL VALUE EQ. EX US C
04/03/2012
157,13 VONTOBEL GLOBAL VALUE EQ. EX US C
03/03/2012
157,13 VONTOBEL GLOBAL VALUE EQ. EX US C
02/03/2012
157,13 VONTOBEL GLOBAL VALUE EQ. EX US C
01/03/2012
157,02 VONTOBEL GLOBAL VALUE EQ. EX US C
29/02/2012
154,44 VONTOBEL GLOBAL VALUE EQ. EX US C
28/02/2012
154,45 VONTOBEL GLOBAL VALUE EQ. EX US C
27/02/2012
154,34 VONTOBEL GLOBAL VALUE EQ. EX US C
26/02/2012
154,70 VONTOBEL GLOBAL VALUE EQ. EX US C
25/02/2012
154,70 VONTOBEL GLOBAL VALUE EQ. EX US C
24/02/2012
154,70 VONTOBEL GLOBAL VALUE EQ. EX US C
23/02/2012
155,38 VONTOBEL GLOBAL VALUE EQ. EX US C
22/02/2012
155,27 VONTOBEL GLOBAL VALUE EQ. EX US C
21/02/2012
155,33 VONTOBEL GLOBAL VALUE EQ. EX US C
20/02/2012
155,14 VONTOBEL GLOBAL VALUE EQ. EX US C
19/02/2012
155,80 VONTOBEL GLOBAL VALUE EQ. EX US C
18/02/2012
155,80 VONTOBEL GLOBAL VALUE EQ. EX US C
17/02/2012
155,80 VONTOBEL GLOBAL VALUE EQ. EX US C
16/02/2012
157,41 VONTOBEL GLOBAL VALUE EQ. EX US C
15/02/2012
155,66 VONTOBEL GLOBAL VALUE EQ. EX US C
14/02/2012
154,13 VONTOBEL GLOBAL VALUE EQ. EX US C
13/02/2012
153,81 VONTOBEL GLOBAL VALUE EQ. EX US C
12/02/2012
153,13 VONTOBEL GLOBAL VALUE EQ. EX US C
11/02/2012
153,13 VONTOBEL GLOBAL VALUE EQ. EX US C
10/02/2012
153,13 VONTOBEL GLOBAL VALUE EQ. EX US C
09/02/2012
152,76 VONTOBEL GLOBAL VALUE EQ. EX US C
08/02/2012
152,42 VONTOBEL GLOBAL VALUE EQ. EX US C
07/02/2012
154,38 VONTOBEL GLOBAL VALUE EQ. EX US C
06/02/2012
154,17 VONTOBEL GLOBAL VALUE EQ. EX US C
05/02/2012
153,16 VONTOBEL GLOBAL VALUE EQ. EX US C
04/02/2012
153,16 VONTOBEL GLOBAL VALUE EQ. EX US C
03/02/2012
153,16 VONTOBEL GLOBAL VALUE EQ. EX US C
02/02/2012
152,04 VONTOBEL GLOBAL VALUE EQ. EX US C
01/02/2012
150,74 VONTOBEL GLOBAL VALUE EQ. EX US C
31/01/2012
148,13 VONTOBEL GLOBAL VALUE EQ. EX US C
30/01/2012
148,42 VONTOBEL GLOBAL VALUE EQ. EX US C
29/01/2012
148,81 VONTOBEL GLOBAL VALUE EQ. EX US C
28/01/2012
148,81 VONTOBEL GLOBAL VALUE EQ. EX US C
27/01/2012
148,81 VONTOBEL GLOBAL VALUE EQ. EX US C
26/01/2012
149,19 VONTOBEL GLOBAL VALUE EQ. EX US C
25/01/2012
149,78 VONTOBEL GLOBAL VALUE EQ. EX US C
24/01/2012
148,67 VONTOBEL GLOBAL VALUE EQ. EX US C
23/01/2012
148,86 VONTOBEL GLOBAL VALUE EQ. EX US C
22/01/2012
149,27 VONTOBEL GLOBAL VALUE EQ. EX US C
21/01/2012
149,27 VONTOBEL GLOBAL VALUE EQ. EX US C
20/01/2012
149,27 VONTOBEL GLOBAL VALUE EQ. EX US C
19/01/2012
149,16 VONTOBEL GLOBAL VALUE EQ. EX US C
18/01/2012
149,75 VONTOBEL GLOBAL VALUE EQ. EX US C
17/01/2012
149,05 VONTOBEL GLOBAL VALUE EQ. EX US C
16/01/2012
149,28 VONTOBEL GLOBAL VALUE EQ. EX US C
15/01/2012
147,66 VONTOBEL GLOBAL VALUE EQ. EX US C
14/01/2012
147,66 VONTOBEL GLOBAL VALUE EQ. EX US C
13/01/2012
147,66 VONTOBEL GLOBAL VALUE EQ. EX US C
12/01/2012
149,21 VONTOBEL GLOBAL VALUE EQ. EX US C
11/01/2012
149,58 VONTOBEL GLOBAL VALUE EQ. EX US C
10/01/2012
150,19 VONTOBEL GLOBAL VALUE EQ. EX US C
09/01/2012
149,21 VONTOBEL GLOBAL VALUE EQ. EX US C
08/01/2012
147,97 VONTOBEL GLOBAL VALUE EQ. EX US C
07/01/2012
147,97 VONTOBEL GLOBAL VALUE EQ. EX US C
06/01/2012
147,97 VONTOBEL GLOBAL VALUE EQ. EX US C
05/01/2012
147,99 VONTOBEL GLOBAL VALUE EQ. EX US C
04/01/2012
147,83 VONTOBEL GLOBAL VALUE EQ. EX US C
03/01/2012
147,88 VONTOBEL GLOBAL VALUE EQ. EX US C
02/01/2012
146,70 VONTOBEL GLOBAL VALUE EQ. EX US C
01/01/2012
146,95 VONTOBEL GLOBAL VALUE EQ. EX US C
31/12/2011
146,95 VONTOBEL GLOBAL VALUE EQ. EX US C
30/12/2011
146,95 VONTOBEL GLOBAL VALUE EQ. EX US C
29/12/2011
145,99 VONTOBEL GLOBAL VALUE EQ. EX US C
28/12/2011
143,78 VONTOBEL GLOBAL VALUE EQ. EX US C
27/12/2011
144,87 VONTOBEL GLOBAL VALUE EQ. EX US C
26/12/2011
144,60 VONTOBEL GLOBAL VALUE EQ. EX US C
25/12/2011
144,60 VONTOBEL GLOBAL VALUE EQ. EX US C
24/12/2011
144,60 VONTOBEL GLOBAL VALUE EQ. EX US C
23/12/2011
144,60 VONTOBEL GLOBAL VALUE EQ. EX US C
22/12/2011
144,05 VONTOBEL GLOBAL VALUE EQ. EX US C
21/12/2011
143,24 VONTOBEL GLOBAL VALUE EQ. EX US C
20/12/2011
142,96 VONTOBEL GLOBAL VALUE EQ. EX US C
19/12/2011
141,18 VONTOBEL GLOBAL VALUE EQ. EX US C
18/12/2011
141,23 VONTOBEL GLOBAL VALUE EQ. EX US C
17/12/2011
141,23 VONTOBEL GLOBAL VALUE EQ. EX US C
16/12/2011
141,23 VONTOBEL GLOBAL VALUE EQ. EX US C
15/12/2011
141,71 VONTOBEL GLOBAL VALUE EQ. EX US C
14/12/2011
140,97 VONTOBEL GLOBAL VALUE EQ. EX US C
13/12/2011
141,85 VONTOBEL GLOBAL VALUE EQ. EX US C
12/12/2011
141,61 VONTOBEL GLOBAL VALUE EQ. EX US C
11/12/2011
141,92 VONTOBEL GLOBAL VALUE EQ. EX US C
10/12/2011
141,92 VONTOBEL GLOBAL VALUE EQ. EX US C
09/12/2011
141,92 VONTOBEL GLOBAL VALUE EQ. EX US C
08/12/2011
141,60 VONTOBEL GLOBAL VALUE EQ. EX US C
07/12/2011
143,42 VONTOBEL GLOBAL VALUE EQ. EX US C
06/12/2011
142,37 VONTOBEL GLOBAL VALUE EQ. EX US C
05/12/2011
142,50 VONTOBEL GLOBAL VALUE EQ. EX US C
04/12/2011
141,46 VONTOBEL GLOBAL VALUE EQ. EX US C
03/12/2011
141,46 VONTOBEL GLOBAL VALUE EQ. EX US C
02/12/2011
141,46 VONTOBEL GLOBAL VALUE EQ. EX US C
01/12/2011
141,92 VONTOBEL GLOBAL VALUE EQ. EX US C
30/11/2011
141,94 VONTOBEL GLOBAL VALUE EQ. EX US C
29/11/2011
138,73 VONTOBEL GLOBAL VALUE EQ. EX US C
28/11/2011
137,90 VONTOBEL GLOBAL VALUE EQ. EX US C
27/11/2011
135,73 VONTOBEL GLOBAL VALUE EQ. EX US C
26/11/2011
135,73 VONTOBEL GLOBAL VALUE EQ. EX US C
25/11/2011
135,73 VONTOBEL GLOBAL VALUE EQ. EX US C
24/11/2011
134,39 VONTOBEL GLOBAL VALUE EQ. EX US C
23/11/2011
134,68 VONTOBEL GLOBAL VALUE EQ. EX US C
22/11/2011
135,73 VONTOBEL GLOBAL VALUE EQ. EX US C
21/11/2011
136,26 VONTOBEL GLOBAL VALUE EQ. EX US C
20/11/2011
138,40 VONTOBEL GLOBAL VALUE EQ. EX US C
19/11/2011
138,40 VONTOBEL GLOBAL VALUE EQ. EX US C
18/11/2011
138,40 VONTOBEL GLOBAL VALUE EQ. EX US C
17/11/2011
140,58 VONTOBEL GLOBAL VALUE EQ. EX US C
16/11/2011
142,32 VONTOBEL GLOBAL VALUE EQ. EX US C
15/11/2011
142,04 VONTOBEL GLOBAL VALUE EQ. EX US C
14/11/2011
141,02 VONTOBEL GLOBAL VALUE EQ. EX US C
13/11/2011
142,70 VONTOBEL GLOBAL VALUE EQ. EX US C
12/11/2011
142,70 VONTOBEL GLOBAL VALUE EQ. EX US C
11/11/2011
142,70 VONTOBEL GLOBAL VALUE EQ. EX US C
10/11/2011
140,46 VONTOBEL GLOBAL VALUE EQ. EX US C
09/11/2011
141,03 VONTOBEL GLOBAL VALUE EQ. EX US C
08/11/2011
142,36 VONTOBEL GLOBAL VALUE EQ. EX US C
07/11/2011
141,83 VONTOBEL GLOBAL VALUE EQ. EX US C
06/11/2011
141,37 VONTOBEL GLOBAL VALUE EQ. EX US C
05/11/2011
141,37 VONTOBEL GLOBAL VALUE EQ. EX US C
04/11/2011
141,37 VONTOBEL GLOBAL VALUE EQ. EX US C
03/11/2011
141,00 VONTOBEL GLOBAL VALUE EQ. EX US C
02/11/2011
139,22 VONTOBEL GLOBAL VALUE EQ. EX US C
01/11/2011
139,87 VONTOBEL GLOBAL VALUE EQ. EX US C
31/10/2011
139,87 VONTOBEL GLOBAL VALUE EQ. EX US C
30/10/2011
140,86 VONTOBEL GLOBAL VALUE EQ. EX US C
29/10/2011
140,86 VONTOBEL GLOBAL VALUE EQ. EX US C
28/10/2011
140,86 VONTOBEL GLOBAL VALUE EQ. EX US C
27/10/2011
139,96 VONTOBEL GLOBAL VALUE EQ. EX US C
26/10/2011
137,60 VONTOBEL GLOBAL VALUE EQ. EX US C
25/10/2011
137,20 VONTOBEL GLOBAL VALUE EQ. EX US C
24/10/2011
138,45 VONTOBEL GLOBAL VALUE EQ. EX US C
23/10/2011
137,96 VONTOBEL GLOBAL VALUE EQ. EX US C
22/10/2011
137,96 VONTOBEL GLOBAL VALUE EQ. EX US C
21/10/2011
137,96 VONTOBEL GLOBAL VALUE EQ. EX US C
20/10/2011
135,17 VONTOBEL GLOBAL VALUE EQ. EX US C
19/10/2011
137,13 VONTOBEL GLOBAL VALUE EQ. EX US C
18/10/2011
137,36 VONTOBEL GLOBAL VALUE EQ. EX US C
17/10/2011
137,20 VONTOBEL GLOBAL VALUE EQ. EX US C
16/10/2011
137,87 VONTOBEL GLOBAL VALUE EQ. EX US C
15/10/2011
137,87 VONTOBEL GLOBAL VALUE EQ. EX US C
14/10/2011
137,87 VONTOBEL GLOBAL VALUE EQ. EX US C
13/10/2011
136,80 VONTOBEL GLOBAL VALUE EQ. EX US C
12/10/2011
136,53 VONTOBEL GLOBAL VALUE EQ. EX US C
11/10/2011
136,53 VONTOBEL GLOBAL VALUE EQ. EX US C
10/10/2011
137,27 VONTOBEL GLOBAL VALUE EQ. EX US C
09/10/2011
136,58 VONTOBEL GLOBAL VALUE EQ. EX US C
08/10/2011
136,58 VONTOBEL GLOBAL VALUE EQ. EX US C
07/10/2011
136,58 VONTOBEL GLOBAL VALUE EQ. EX US C
06/10/2011
136,71 VONTOBEL GLOBAL VALUE EQ. EX US C
05/10/2011
133,28 VONTOBEL GLOBAL VALUE EQ. EX US C
04/10/2011
133,00 VONTOBEL GLOBAL VALUE EQ. EX US C
03/10/2011
133,30 VONTOBEL GLOBAL VALUE EQ. EX US C
02/10/2011
133,51 VONTOBEL GLOBAL VALUE EQ. EX US C
01/10/2011
133,51 VONTOBEL GLOBAL VALUE EQ. EX US C
30/09/2011
133,51 VONTOBEL GLOBAL VALUE EQ. EX US C
29/09/2011
134,61 VONTOBEL GLOBAL VALUE EQ. EX US C
28/09/2011
134,38 VONTOBEL GLOBAL VALUE EQ. EX US C
27/09/2011
136,42 VONTOBEL GLOBAL VALUE EQ. EX US C
26/09/2011
132,90 VONTOBEL GLOBAL VALUE EQ. EX US C
25/09/2011
132,80 VONTOBEL GLOBAL VALUE EQ. EX US C
24/09/2011
132,80 VONTOBEL GLOBAL VALUE EQ. EX US C
23/09/2011
132,80 VONTOBEL GLOBAL VALUE EQ. EX US C
22/09/2011
132,11 VONTOBEL GLOBAL VALUE EQ. EX US C
21/09/2011
136,68 VONTOBEL GLOBAL VALUE EQ. EX US C
20/09/2011
137,86 VONTOBEL GLOBAL VALUE EQ. EX US C
19/09/2011
136,47 VONTOBEL GLOBAL VALUE EQ. EX US C
18/09/2011
137,90 VONTOBEL GLOBAL VALUE EQ. EX US C
17/09/2011
137,90 VONTOBEL GLOBAL VALUE EQ. EX US C
16/09/2011
137,90 VONTOBEL GLOBAL VALUE EQ. EX US C
15/09/2011
137,06 VONTOBEL GLOBAL VALUE EQ. EX US C
14/09/2011
136,27 VONTOBEL GLOBAL VALUE EQ. EX US C
13/09/2011
136,74 VONTOBEL GLOBAL VALUE EQ. EX US C
12/09/2011
136,59 VONTOBEL GLOBAL VALUE EQ. EX US C
11/09/2011
138,12 VONTOBEL GLOBAL VALUE EQ. EX US C
10/09/2011
138,12 VONTOBEL GLOBAL VALUE EQ. EX US C
09/09/2011
138,12 VONTOBEL GLOBAL VALUE EQ. EX US C
08/09/2011
139,14 VONTOBEL GLOBAL VALUE EQ. EX US C
07/09/2011
139,15 VONTOBEL GLOBAL VALUE EQ. EX US C
06/09/2011
136,88 VONTOBEL GLOBAL VALUE EQ. EX US C
05/09/2011
136,71 VONTOBEL GLOBAL VALUE EQ. EX US C
04/09/2011
138,80 VONTOBEL GLOBAL VALUE EQ. EX US C
03/09/2011
138,80 VONTOBEL GLOBAL VALUE EQ. EX US C
02/09/2011
138,80 VONTOBEL GLOBAL VALUE EQ. EX US C
01/09/2011
139,57 VONTOBEL GLOBAL VALUE EQ. EX US C
31/08/2011
137,91 VONTOBEL GLOBAL VALUE EQ. EX US C
30/08/2011
136,23 VONTOBEL GLOBAL VALUE EQ. EX US C
29/08/2011
134,78 VONTOBEL GLOBAL VALUE EQ. EX US C
28/08/2011
133,14 VONTOBEL GLOBAL VALUE EQ. EX US C
27/08/2011
133,14 VONTOBEL GLOBAL VALUE EQ. EX US C
26/08/2011
133,14 VONTOBEL GLOBAL VALUE EQ. EX US C
25/08/2011
132,78 VONTOBEL GLOBAL VALUE EQ. EX US C
24/08/2011
134,81 VONTOBEL GLOBAL VALUE EQ. EX US C
23/08/2011
135,06 VONTOBEL GLOBAL VALUE EQ. EX US C
22/08/2011
133,77 VONTOBEL GLOBAL VALUE EQ. EX US C
21/08/2011
133,56 VONTOBEL GLOBAL VALUE EQ. EX US C
20/08/2011
133,56 VONTOBEL GLOBAL VALUE EQ. EX US C
19/08/2011
133,56 VONTOBEL GLOBAL VALUE EQ. EX US C
18/08/2011
134,50 VONTOBEL GLOBAL VALUE EQ. EX US C
17/08/2011
137,87 VONTOBEL GLOBAL VALUE EQ. EX US C
16/08/2011
137,36 VONTOBEL GLOBAL VALUE EQ. EX US C
15/08/2011
136,14 VONTOBEL GLOBAL VALUE EQ. EX US C
14/08/2011
136,14 VONTOBEL GLOBAL VALUE EQ. EX US C
13/08/2011
136,14 VONTOBEL GLOBAL VALUE EQ. EX US C
12/08/2011
136,14 VONTOBEL GLOBAL VALUE EQ. EX US C
11/08/2011
134,87 VONTOBEL GLOBAL VALUE EQ. EX US C
10/08/2011
130,39 VONTOBEL GLOBAL VALUE EQ. EX US C
09/08/2011
132,93 VONTOBEL GLOBAL VALUE EQ. EX US C
08/08/2011
131,53 VONTOBEL GLOBAL VALUE EQ. EX US C
07/08/2011
136,81 VONTOBEL GLOBAL VALUE EQ. EX US C
06/08/2011
136,81 VONTOBEL GLOBAL VALUE EQ. EX US C
05/08/2011
136,81 VONTOBEL GLOBAL VALUE EQ. EX US C
04/08/2011
138,13 VONTOBEL GLOBAL VALUE EQ. EX US C
03/08/2011
141,26 VONTOBEL GLOBAL VALUE EQ. EX US C
02/08/2011
143,40 VONTOBEL GLOBAL VALUE EQ. EX US C
01/08/2011
142,70 VONTOBEL GLOBAL VALUE EQ. EX US C
31/07/2011
145,22 VONTOBEL GLOBAL VALUE EQ. EX US C
30/07/2011
145,22 VONTOBEL GLOBAL VALUE EQ. EX US C
29/07/2011
145,22 VONTOBEL GLOBAL VALUE EQ. EX US C
28/07/2011
145,71 VONTOBEL GLOBAL VALUE EQ. EX US C
27/07/2011
144,08 VONTOBEL GLOBAL VALUE EQ. EX US C
26/07/2011
145,39 VONTOBEL GLOBAL VALUE EQ. EX US C
25/07/2011
145,86 VONTOBEL GLOBAL VALUE EQ. EX US C
24/07/2011
145,77 VONTOBEL GLOBAL VALUE EQ. EX US C
23/07/2011
145,77 VONTOBEL GLOBAL VALUE EQ. EX US C
22/07/2011
145,77 VONTOBEL GLOBAL VALUE EQ. EX US C
21/07/2011
146,42 VONTOBEL GLOBAL VALUE EQ. EX US C
20/07/2011
145,05 VONTOBEL GLOBAL VALUE EQ. EX US C
19/07/2011
145,25 VONTOBEL GLOBAL VALUE EQ. EX US C
18/07/2011
145,03 VONTOBEL GLOBAL VALUE EQ. EX US C
17/07/2011
145,41 VONTOBEL GLOBAL VALUE EQ. EX US C
16/07/2011
145,41 VONTOBEL GLOBAL VALUE EQ. EX US C
15/07/2011
145,41 VONTOBEL GLOBAL VALUE EQ. EX US C
14/07/2011
144,60 VONTOBEL GLOBAL VALUE EQ. EX US C
13/07/2011
146,23 VONTOBEL GLOBAL VALUE EQ. EX US C
12/07/2011
145,37 VONTOBEL GLOBAL VALUE EQ. EX US C
11/07/2011
145,83 VONTOBEL GLOBAL VALUE EQ. EX US C
10/07/2011
146,37 VONTOBEL GLOBAL VALUE EQ. EX US C
09/07/2011
146,37 VONTOBEL GLOBAL VALUE EQ. EX US C
08/07/2011
146,37 VONTOBEL GLOBAL VALUE EQ. EX US C
07/07/2011
146,79 VONTOBEL GLOBAL VALUE EQ. EX US C
06/07/2011
145,07 VONTOBEL GLOBAL VALUE EQ. EX US C
05/07/2011
144,30 VONTOBEL GLOBAL VALUE EQ. EX US C
04/07/2011
143,84 VONTOBEL GLOBAL VALUE EQ. EX US C
03/07/2011
143,03 VONTOBEL GLOBAL VALUE EQ. EX US C
02/07/2011
143,03 VONTOBEL GLOBAL VALUE EQ. EX US C
01/07/2011
143,03 VONTOBEL GLOBAL VALUE EQ. EX US C
30/06/2011
142,63 VONTOBEL GLOBAL VALUE EQ. EX US C
29/06/2011
141,12 VONTOBEL GLOBAL VALUE EQ. EX US C
28/06/2011
141,20 VONTOBEL GLOBAL VALUE EQ. EX US C
27/06/2011
140,70 VONTOBEL GLOBAL VALUE EQ. EX US C
26/06/2011
139,64 VONTOBEL GLOBAL VALUE EQ. EX US C
25/06/2011
139,64 VONTOBEL GLOBAL VALUE EQ. EX US C
24/06/2011
139,64 VONTOBEL GLOBAL VALUE EQ. EX US C
23/06/2011
139,35 VONTOBEL GLOBAL VALUE EQ. EX US C
22/06/2011
139,35 VONTOBEL GLOBAL VALUE EQ. EX US C
21/06/2011
139,62 VONTOBEL GLOBAL VALUE EQ. EX US C
20/06/2011
139,54 VONTOBEL GLOBAL VALUE EQ. EX US C
19/06/2011
139,32 VONTOBEL GLOBAL VALUE EQ. EX US C
18/06/2011
139,32 VONTOBEL GLOBAL VALUE EQ. EX US C
17/06/2011
139,32 VONTOBEL GLOBAL VALUE EQ. EX US C
16/06/2011
140,23 VONTOBEL GLOBAL VALUE EQ. EX US C
15/06/2011
140,27 VONTOBEL GLOBAL VALUE EQ. EX US C
14/06/2011
140,86 VONTOBEL GLOBAL VALUE EQ. EX US C
13/06/2011
139,28 VONTOBEL GLOBAL VALUE EQ. EX US C
12/06/2011
139,28 VONTOBEL GLOBAL VALUE EQ. EX US C
11/06/2011
139,28 VONTOBEL GLOBAL VALUE EQ. EX US C
10/06/2011
139,28 VONTOBEL GLOBAL VALUE EQ. EX US C
09/06/2011
140,13 VONTOBEL GLOBAL VALUE EQ. EX US C
08/06/2011
139,73 VONTOBEL GLOBAL VALUE EQ. EX US C
07/06/2011
140,73 VONTOBEL GLOBAL VALUE EQ. EX US C
06/06/2011
140,92 VONTOBEL GLOBAL VALUE EQ. EX US C
05/06/2011
142,26 VONTOBEL GLOBAL VALUE EQ. EX US C
04/06/2011
142,26 VONTOBEL GLOBAL VALUE EQ. EX US C
03/06/2011
142,26 VONTOBEL GLOBAL VALUE EQ. EX US C
02/06/2011
143,66 VONTOBEL GLOBAL VALUE EQ. EX US C
01/06/2011
143,66 VONTOBEL GLOBAL VALUE EQ. EX US C
31/05/2011
144,31 VONTOBEL GLOBAL VALUE EQ. EX US C
30/05/2011
143,62 VONTOBEL GLOBAL VALUE EQ. EX US C
29/05/2011
143,48 VONTOBEL GLOBAL VALUE EQ. EX US C
28/05/2011
143,48 VONTOBEL GLOBAL VALUE EQ. EX US C
27/05/2011
143,48 VONTOBEL GLOBAL VALUE EQ. EX US C
26/05/2011
142,53 VONTOBEL GLOBAL VALUE EQ. EX US C
25/05/2011
142,77 VONTOBEL GLOBAL VALUE EQ. EX US C
24/05/2011
142,55 VONTOBEL GLOBAL VALUE EQ. EX US C
23/05/2011
142,76 VONTOBEL GLOBAL VALUE EQ. EX US C
22/05/2011
143,04 VONTOBEL GLOBAL VALUE EQ. EX US C
21/05/2011
143,04 VONTOBEL GLOBAL VALUE EQ. EX US C
20/05/2011
143,04 VONTOBEL GLOBAL VALUE EQ. EX US C
19/05/2011
142,76 VONTOBEL GLOBAL VALUE EQ. EX US C
18/05/2011
142,53 VONTOBEL GLOBAL VALUE EQ. EX US C
17/05/2011
141,97 VONTOBEL GLOBAL VALUE EQ. EX US C
16/05/2011
143,26 VONTOBEL GLOBAL VALUE EQ. EX US C
15/05/2011
142,27 VONTOBEL GLOBAL VALUE EQ. EX US C
14/05/2011
142,27 VONTOBEL GLOBAL VALUE EQ. EX US C
13/05/2011
142,27 VONTOBEL GLOBAL VALUE EQ. EX US C
12/05/2011
143,67 VONTOBEL GLOBAL VALUE EQ. EX US C
11/05/2011
143,02 VONTOBEL GLOBAL VALUE EQ. EX US C
10/05/2011
143,17 VONTOBEL GLOBAL VALUE EQ. EX US C
09/05/2011
141,73 VONTOBEL GLOBAL VALUE EQ. EX US C
08/05/2011
142,00 VONTOBEL GLOBAL VALUE EQ. EX US C
07/05/2011
142,00 VONTOBEL GLOBAL VALUE EQ. EX US C
06/05/2011
142,00 VONTOBEL GLOBAL VALUE EQ. EX US C
05/05/2011
137,78 VONTOBEL GLOBAL VALUE EQ. EX US C
04/05/2011
138,36 VONTOBEL GLOBAL VALUE EQ. EX US C
03/05/2011
140,19 VONTOBEL GLOBAL VALUE EQ. EX US C
02/05/2011
140,95 VONTOBEL GLOBAL VALUE EQ. EX US C
01/05/2011
140,40 VONTOBEL GLOBAL VALUE EQ. EX US C
30/04/2011
140,40 VONTOBEL GLOBAL VALUE EQ. EX US C
29/04/2011
140,40 VONTOBEL GLOBAL VALUE EQ. EX US C
28/04/2011
140,77 VONTOBEL GLOBAL VALUE EQ. EX US C
27/04/2011
140,90 VONTOBEL GLOBAL VALUE EQ. EX US C
26/04/2011
141,00 VONTOBEL GLOBAL VALUE EQ. EX US C
25/04/2011
141,04 VONTOBEL GLOBAL VALUE EQ. EX US C
24/04/2011
141,04 VONTOBEL GLOBAL VALUE EQ. EX US C
23/04/2011
141,04 VONTOBEL GLOBAL VALUE EQ. EX US C
22/04/2011
141,04 VONTOBEL GLOBAL VALUE EQ. EX US C
21/04/2011
141,04 VONTOBEL GLOBAL VALUE EQ. EX US C
20/04/2011
140,59 VONTOBEL GLOBAL VALUE EQ. EX US C
19/04/2011
140,05 VONTOBEL GLOBAL VALUE EQ. EX US C
18/04/2011
138,80 VONTOBEL GLOBAL VALUE EQ. EX US C
17/04/2011
139,59 VONTOBEL GLOBAL VALUE EQ. EX US C
16/04/2011
139,59 VONTOBEL GLOBAL VALUE EQ. EX US C
15/04/2011
139,59 VONTOBEL GLOBAL VALUE EQ. EX US C
14/04/2011
139,24 VONTOBEL GLOBAL VALUE EQ. EX US C
13/04/2011
138,58 VONTOBEL GLOBAL VALUE EQ. EX US C
12/04/2011
137,43 VONTOBEL GLOBAL VALUE EQ. EX US C
11/04/2011
138,84 VONTOBEL GLOBAL VALUE EQ. EX US C
10/04/2011
140,02 VONTOBEL GLOBAL VALUE EQ. EX US C
09/04/2011
140,02 VONTOBEL GLOBAL VALUE EQ. EX US C
08/04/2011
140,02 VONTOBEL GLOBAL VALUE EQ. EX US C
07/04/2011
140,09 VONTOBEL GLOBAL VALUE EQ. EX US C
06/04/2011
140,54 VONTOBEL GLOBAL VALUE EQ. EX US C
05/04/2011
141,42 VONTOBEL GLOBAL VALUE EQ. EX US C
04/04/2011
140,18 VONTOBEL GLOBAL VALUE EQ. EX US C
03/04/2011
140,07 VONTOBEL GLOBAL VALUE EQ. EX US C
02/04/2011
140,07 VONTOBEL GLOBAL VALUE EQ. EX US C
01/04/2011
140,07 VONTOBEL GLOBAL VALUE EQ. EX US C
31/03/2011
138,49 VONTOBEL GLOBAL VALUE EQ. EX US C
30/03/2011
139,54 VONTOBEL GLOBAL VALUE EQ. EX US C
29/03/2011
137,74 VONTOBEL GLOBAL VALUE EQ. EX US C
28/03/2011
137,45 VONTOBEL GLOBAL VALUE EQ. EX US C
27/03/2011
137,23 VONTOBEL GLOBAL VALUE EQ. EX US C
26/03/2011
137,23 VONTOBEL GLOBAL VALUE EQ. EX US C
25/03/2011
137,23 VONTOBEL GLOBAL VALUE EQ. EX US C
24/03/2011
136,55 VONTOBEL GLOBAL VALUE EQ. EX US C
23/03/2011
135,55 VONTOBEL GLOBAL VALUE EQ. EX US C
22/03/2011
134,60 VONTOBEL GLOBAL VALUE EQ. EX US C
21/03/2011
134,19 VONTOBEL GLOBAL VALUE EQ. EX US C
20/03/2011
133,13 VONTOBEL GLOBAL VALUE EQ. EX US C
19/03/2011
133,13 VONTOBEL GLOBAL VALUE EQ. EX US C
18/03/2011
133,13 VONTOBEL GLOBAL VALUE EQ. EX US C
17/03/2011
134,24 VONTOBEL GLOBAL VALUE EQ. EX US C
16/03/2011
133,48 VONTOBEL GLOBAL VALUE EQ. EX US C
15/03/2011
135,31 VONTOBEL GLOBAL VALUE EQ. EX US C
14/03/2011
137,25 VONTOBEL GLOBAL VALUE EQ. EX US C
13/03/2011
139,39 VONTOBEL GLOBAL VALUE EQ. EX US C
12/03/2011
139,39 VONTOBEL GLOBAL VALUE EQ. EX US C
11/03/2011
139,39 VONTOBEL GLOBAL VALUE EQ. EX US C
10/03/2011
139,54 VONTOBEL GLOBAL VALUE EQ. EX US C
09/03/2011
139,89 VONTOBEL GLOBAL VALUE EQ. EX US C
08/03/2011
139,81 VONTOBEL GLOBAL VALUE EQ. EX US C
07/03/2011
138,46 VONTOBEL GLOBAL VALUE EQ. EX US C
06/03/2011
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
05/03/2011
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
04/03/2011
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
03/03/2011
140,98 VONTOBEL GLOBAL VALUE EQ. EX US C
02/03/2011
140,34 VONTOBEL GLOBAL VALUE EQ. EX US C
01/03/2011
140,00 VONTOBEL GLOBAL VALUE EQ. EX US C
28/02/2011
139,18 VONTOBEL GLOBAL VALUE EQ. EX US C
27/02/2011
138,93 VONTOBEL GLOBAL VALUE EQ. EX US C
26/02/2011
138,93 VONTOBEL GLOBAL VALUE EQ. EX US C
25/02/2011
138,93 VONTOBEL GLOBAL VALUE EQ. EX US C
24/02/2011
137,37 VONTOBEL GLOBAL VALUE EQ. EX US C
23/02/2011
138,92 VONTOBEL GLOBAL VALUE EQ. EX US C
22/02/2011
140,06 VONTOBEL GLOBAL VALUE EQ. EX US C
21/02/2011
141,36 VONTOBEL GLOBAL VALUE EQ. EX US C
20/02/2011
142,01 VONTOBEL GLOBAL VALUE EQ. EX US C
19/02/2011
142,01 VONTOBEL GLOBAL VALUE EQ. EX US C
18/02/2011
142,01 VONTOBEL GLOBAL VALUE EQ. EX US C
17/02/2011
142,19 VONTOBEL GLOBAL VALUE EQ. EX US C
16/02/2011
140,98 VONTOBEL GLOBAL VALUE EQ. EX US C
15/02/2011
140,83 VONTOBEL GLOBAL VALUE EQ. EX US C
14/02/2011
141,22 VONTOBEL GLOBAL VALUE EQ. EX US C
13/02/2011
139,31 VONTOBEL GLOBAL VALUE EQ. EX US C
12/02/2011
139,31 VONTOBEL GLOBAL VALUE EQ. EX US C
11/02/2011
139,31 VONTOBEL GLOBAL VALUE EQ. EX US C
10/02/2011
137,47 VONTOBEL GLOBAL VALUE EQ. EX US C
09/02/2011
137,41 VONTOBEL GLOBAL VALUE EQ. EX US C
08/02/2011
138,27 VONTOBEL GLOBAL VALUE EQ. EX US C
07/02/2011
139,29 VONTOBEL GLOBAL VALUE EQ. EX US C
06/02/2011
137,33 VONTOBEL GLOBAL VALUE EQ. EX US C
05/02/2011
137,33 VONTOBEL GLOBAL VALUE EQ. EX US C
04/02/2011
137,33 VONTOBEL GLOBAL VALUE EQ. EX US C
03/02/2011
136,70 VONTOBEL GLOBAL VALUE EQ. EX US C
02/02/2011
136,27 VONTOBEL GLOBAL VALUE EQ. EX US C
01/02/2011
136,39 VONTOBEL GLOBAL VALUE EQ. EX US C
31/01/2011
135,53 VONTOBEL GLOBAL VALUE EQ. EX US C
30/01/2011
135,57 VONTOBEL GLOBAL VALUE EQ. EX US C
29/01/2011
135,57 VONTOBEL GLOBAL VALUE EQ. EX US C
28/01/2011
135,57 VONTOBEL GLOBAL VALUE EQ. EX US C
27/01/2011
137,39 VONTOBEL GLOBAL VALUE EQ. EX US C
26/01/2011
138,48 VONTOBEL GLOBAL VALUE EQ. EX US C
25/01/2011
138,39 VONTOBEL GLOBAL VALUE EQ. EX US C
24/01/2011
139,27 VONTOBEL GLOBAL VALUE EQ. EX US C
23/01/2011
138,44 VONTOBEL GLOBAL VALUE EQ. EX US C
22/01/2011
138,44 VONTOBEL GLOBAL VALUE EQ. EX US C
21/01/2011
138,44 VONTOBEL GLOBAL VALUE EQ. EX US C
20/01/2011
138,82 VONTOBEL GLOBAL VALUE EQ. EX US C
19/01/2011
140,39 VONTOBEL GLOBAL VALUE EQ. EX US C
18/01/2011
142,86 VONTOBEL GLOBAL VALUE EQ. EX US C
17/01/2011
142,17 VONTOBEL GLOBAL VALUE EQ. EX US C
16/01/2011
141,34 VONTOBEL GLOBAL VALUE EQ. EX US C
15/01/2011
141,34 VONTOBEL GLOBAL VALUE EQ. EX US C
14/01/2011
141,34 VONTOBEL GLOBAL VALUE EQ. EX US C
13/01/2011
143,84 VONTOBEL GLOBAL VALUE EQ. EX US C
12/01/2011
147,02 VONTOBEL GLOBAL VALUE EQ. EX US C
11/01/2011
146,68 VONTOBEL GLOBAL VALUE EQ. EX US C
10/01/2011
146,48 VONTOBEL GLOBAL VALUE EQ. EX US C
09/01/2011
147,46 VONTOBEL GLOBAL VALUE EQ. EX US C
08/01/2011
147,46 VONTOBEL GLOBAL VALUE EQ. EX US C
07/01/2011
147,46 VONTOBEL GLOBAL VALUE EQ. EX US C
06/01/2011
147,11 VONTOBEL GLOBAL VALUE EQ. EX US C
05/01/2011
146,28 VONTOBEL GLOBAL VALUE EQ. EX US C
04/01/2011
145,30 VONTOBEL GLOBAL VALUE EQ. EX US C
03/01/2011
146,09 VONTOBEL GLOBAL VALUE EQ. EX US C
02/01/2011
145,86 VONTOBEL GLOBAL VALUE EQ. EX US C
01/01/2011
145,86 VONTOBEL GLOBAL VALUE EQ. EX US C
31/12/2010
145,86 VONTOBEL GLOBAL VALUE EQ. EX US C
30/12/2010
146,23 VONTOBEL GLOBAL VALUE EQ. EX US C
29/12/2010
147,89 VONTOBEL GLOBAL VALUE EQ. EX US C
28/12/2010
146,48 VONTOBEL GLOBAL VALUE EQ. EX US C
27/12/2010
146,56 VONTOBEL GLOBAL VALUE EQ. EX US C
26/12/2010
147,41 VONTOBEL GLOBAL VALUE EQ. EX US C
25/12/2010
147,41 VONTOBEL GLOBAL VALUE EQ. EX US C
24/12/2010
147,41 VONTOBEL GLOBAL VALUE EQ. EX US C
23/12/2010
147,36 VONTOBEL GLOBAL VALUE EQ. EX US C
22/12/2010
146,43 VONTOBEL GLOBAL VALUE EQ. EX US C
21/12/2010
145,88 VONTOBEL GLOBAL VALUE EQ. EX US C
20/12/2010
144,73 VONTOBEL GLOBAL VALUE EQ. EX US C
19/12/2010
143,22 VONTOBEL GLOBAL VALUE EQ. EX US C
18/12/2010
143,22 VONTOBEL GLOBAL VALUE EQ. EX US C
17/12/2010
143,22 VONTOBEL GLOBAL VALUE EQ. EX US C
16/12/2010
143,49 VONTOBEL GLOBAL VALUE EQ. EX US C
15/12/2010
141,91 VONTOBEL GLOBAL VALUE EQ. EX US C
14/12/2010
142,44 VONTOBEL GLOBAL VALUE EQ. EX US C
13/12/2010
143,85 VONTOBEL GLOBAL VALUE EQ. EX US C
12/12/2010
142,73 VONTOBEL GLOBAL VALUE EQ. EX US C
11/12/2010
142,73 VONTOBEL GLOBAL VALUE EQ. EX US C
10/12/2010
142,73 VONTOBEL GLOBAL VALUE EQ. EX US C
09/12/2010
142,37 VONTOBEL GLOBAL VALUE EQ. EX US C
08/12/2010
143,48 VONTOBEL GLOBAL VALUE EQ. EX US C
07/12/2010
142,83 VONTOBEL GLOBAL VALUE EQ. EX US C
06/12/2010
143,05 VONTOBEL GLOBAL VALUE EQ. EX US C
05/12/2010
143,56 VONTOBEL GLOBAL VALUE EQ. EX US C
04/12/2010
143,56 VONTOBEL GLOBAL VALUE EQ. EX US C
03/12/2010
143,56 VONTOBEL GLOBAL VALUE EQ. EX US C
02/12/2010
143,27 VONTOBEL GLOBAL VALUE EQ. EX US C
01/12/2010
142,01 VONTOBEL GLOBAL VALUE EQ. EX US C
30/11/2010
141,25 VONTOBEL GLOBAL VALUE EQ. EX US C
29/11/2010
140,07 VONTOBEL GLOBAL VALUE EQ. EX US C
28/11/2010
140,84 VONTOBEL GLOBAL VALUE EQ. EX US C
27/11/2010
140,84 VONTOBEL GLOBAL VALUE EQ. EX US C
26/11/2010
140,84 VONTOBEL GLOBAL VALUE EQ. EX US C
25/11/2010
141,61 VONTOBEL GLOBAL VALUE EQ. EX US C
24/11/2010
141,20 VONTOBEL GLOBAL VALUE EQ. EX US C
23/11/2010
139,25 VONTOBEL GLOBAL VALUE EQ. EX US C
22/11/2010
140,27 VONTOBEL GLOBAL VALUE EQ. EX US C
21/11/2010
139,97 VONTOBEL GLOBAL VALUE EQ. EX US C
20/11/2010
139,97 VONTOBEL GLOBAL VALUE EQ. EX US C
19/11/2010
139,97 VONTOBEL GLOBAL VALUE EQ. EX US C
18/11/2010
140,73 VONTOBEL GLOBAL VALUE EQ. EX US C
17/11/2010
140,48 VONTOBEL GLOBAL VALUE EQ. EX US C
16/11/2010
139,05 VONTOBEL GLOBAL VALUE EQ. EX US C
15/11/2010
141,30 VONTOBEL GLOBAL VALUE EQ. EX US C
14/11/2010
140,70 VONTOBEL GLOBAL VALUE EQ. EX US C
13/11/2010
140,70 VONTOBEL GLOBAL VALUE EQ. EX US C
12/11/2010
140,70 VONTOBEL GLOBAL VALUE EQ. EX US C
11/11/2010
141,55 VONTOBEL GLOBAL VALUE EQ. EX US C
10/11/2010
141,29 VONTOBEL GLOBAL VALUE EQ. EX US C
09/11/2010
140,85 VONTOBEL GLOBAL VALUE EQ. EX US C
08/11/2010
140,87 VONTOBEL GLOBAL VALUE EQ. EX US C
07/11/2010
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
06/11/2010
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
05/11/2010
140,37 VONTOBEL GLOBAL VALUE EQ. EX US C
04/11/2010
138,96 VONTOBEL GLOBAL VALUE EQ. EX US C
03/11/2010
138,75 VONTOBEL GLOBAL VALUE EQ. EX US C
02/11/2010
138,55 VONTOBEL GLOBAL VALUE EQ. EX US C
01/11/2010
138,50 VONTOBEL GLOBAL VALUE EQ. EX US C
31/10/2010
138,50 VONTOBEL GLOBAL VALUE EQ. EX US C
30/10/2010
138,50 VONTOBEL GLOBAL VALUE EQ. EX US C
29/10/2010
138,50 VONTOBEL GLOBAL VALUE EQ. EX US C
28/10/2010
138,12 VONTOBEL GLOBAL VALUE EQ. EX US C
27/10/2010
137,35 VONTOBEL GLOBAL VALUE EQ. EX US C
26/10/2010
137,66 VONTOBEL GLOBAL VALUE EQ. EX US C
25/10/2010
136,94 VONTOBEL GLOBAL VALUE EQ. EX US C
24/10/2010
137,25 VONTOBEL GLOBAL VALUE EQ. EX US C
23/10/2010
137,25 VONTOBEL GLOBAL VALUE EQ. EX US C
22/10/2010
137,25 VONTOBEL GLOBAL VALUE EQ. EX US C
21/10/2010
138,04 VONTOBEL GLOBAL VALUE EQ. EX US C
20/10/2010
138,99 VONTOBEL GLOBAL VALUE EQ. EX US C
19/10/2010
138,07 VONTOBEL GLOBAL VALUE EQ. EX US C
18/10/2010
139,47 VONTOBEL GLOBAL VALUE EQ. EX US C
17/10/2010
137,98 VONTOBEL GLOBAL VALUE EQ. EX US C
16/10/2010
137,98 VONTOBEL GLOBAL VALUE EQ. EX US C
15/10/2010
137,98 VONTOBEL GLOBAL VALUE EQ. EX US C
14/10/2010
138,67 VONTOBEL GLOBAL VALUE EQ. EX US C
13/10/2010
139,78 VONTOBEL GLOBAL VALUE EQ. EX US C
12/10/2010
139,34 VONTOBEL GLOBAL VALUE EQ. EX US C
11/10/2010
138,65 VONTOBEL GLOBAL VALUE EQ. EX US C
10/10/2010
139,08 VONTOBEL GLOBAL VALUE EQ. EX US C
09/10/2010
139,08 VONTOBEL GLOBAL VALUE EQ. EX US C
08/10/2010
139,08 VONTOBEL GLOBAL VALUE EQ. EX US C
07/10/2010
138,44 VONTOBEL GLOBAL VALUE EQ. EX US C
06/10/2010
139,53 VONTOBEL GLOBAL VALUE EQ. EX US C
05/10/2010
139,75 VONTOBEL GLOBAL VALUE EQ. EX US C
04/10/2010
139,61 VONTOBEL GLOBAL VALUE EQ. EX US C
03/10/2010
139,92 VONTOBEL GLOBAL VALUE EQ. EX US C
02/10/2010
139,92 VONTOBEL GLOBAL VALUE EQ. EX US C
01/10/2010
139,92 VONTOBEL GLOBAL VALUE EQ. EX US C
30/09/2010
139,87 VONTOBEL GLOBAL VALUE EQ. EX US C
29/09/2010
140,02 VONTOBEL GLOBAL VALUE EQ. EX US C
28/09/2010
141,56 VONTOBEL GLOBAL VALUE EQ. EX US C
27/09/2010
141,09 VONTOBEL GLOBAL VALUE EQ. EX US C
26/09/2010
142,10 VONTOBEL GLOBAL VALUE EQ. EX US C
25/09/2010
142,10 VONTOBEL GLOBAL VALUE EQ. EX US C
24/09/2010
142,10 VONTOBEL GLOBAL VALUE EQ. EX US C
23/09/2010
141,41 VONTOBEL GLOBAL VALUE EQ. EX US C
22/09/2010
141,31 VONTOBEL GLOBAL VALUE EQ. EX US C
21/09/2010
142,87 VONTOBEL GLOBAL VALUE EQ. EX US C
20/09/2010
143,89 VONTOBEL GLOBAL VALUE EQ. EX US C
19/09/2010
141,96 VONTOBEL GLOBAL VALUE EQ. EX US C
18/09/2010
141,96 VONTOBEL GLOBAL VALUE EQ. EX US C
17/09/2010
141,96 VONTOBEL GLOBAL VALUE EQ. EX US C
16/09/2010
141,90 VONTOBEL GLOBAL VALUE EQ. EX US C
15/09/2010
143,19 VONTOBEL GLOBAL VALUE EQ. EX US C
14/09/2010
144,16 VONTOBEL GLOBAL VALUE EQ. EX US C
13/09/2010
143,69 VONTOBEL GLOBAL VALUE EQ. EX US C
12/09/2010
142,97 VONTOBEL GLOBAL VALUE EQ. EX US C
11/09/2010
142,97 VONTOBEL GLOBAL VALUE EQ. EX US C
10/09/2010
142,97 VONTOBEL GLOBAL VALUE EQ. EX US C
09/09/2010
142,92 VONTOBEL GLOBAL VALUE EQ. EX US C
08/09/2010
142,16 VONTOBEL GLOBAL VALUE EQ. EX US C
07/09/2010
141,15 VONTOBEL GLOBAL VALUE EQ. EX US C
06/09/2010
140,28 VONTOBEL GLOBAL VALUE EQ. EX US C
05/09/2010
140,00 VONTOBEL GLOBAL VALUE EQ. EX US C
04/09/2010
140,00 VONTOBEL GLOBAL VALUE EQ. EX US C
03/09/2010
140,00 VONTOBEL GLOBAL VALUE EQ. EX US C
02/09/2010
139,61 VONTOBEL GLOBAL VALUE EQ. EX US C
01/09/2010
139,25 VONTOBEL GLOBAL VALUE EQ. EX US C
31/08/2010
137,59 VONTOBEL GLOBAL VALUE EQ. EX US C
30/08/2010
137,74 VONTOBEL GLOBAL VALUE EQ. EX US C
29/08/2010
137,43 VONTOBEL GLOBAL VALUE EQ. EX US C
28/08/2010
137,43 VONTOBEL GLOBAL VALUE EQ. EX US C
27/08/2010
137,43 VONTOBEL GLOBAL VALUE EQ. EX US C
26/08/2010
137,27 VONTOBEL GLOBAL VALUE EQ. EX US C
25/08/2010
136,85 VONTOBEL GLOBAL VALUE EQ. EX US C
24/08/2010
137,93 VONTOBEL GLOBAL VALUE EQ. EX US C
23/08/2010
137,71 VONTOBEL GLOBAL VALUE EQ. EX US C
22/08/2010
137,61 VONTOBEL GLOBAL VALUE EQ. EX US C
21/08/2010
137,61 VONTOBEL GLOBAL VALUE EQ. EX US C
20/08/2010
137,61 VONTOBEL GLOBAL VALUE EQ. EX US C
19/08/2010
137,78 VONTOBEL GLOBAL VALUE EQ. EX US C
18/08/2010
137,65 VONTOBEL GLOBAL VALUE EQ. EX US C
17/08/2010
137,42 VONTOBEL GLOBAL VALUE EQ. EX US C
16/08/2010
136,55 VONTOBEL GLOBAL VALUE EQ. EX US C
15/08/2010
136,05 VONTOBEL GLOBAL VALUE EQ. EX US C
14/08/2010
136,05 VONTOBEL GLOBAL VALUE EQ. EX US C
13/08/2010
136,05 VONTOBEL GLOBAL VALUE EQ. EX US C
12/08/2010
135,75 VONTOBEL GLOBAL VALUE EQ. EX US C
11/08/2010
133,42 VONTOBEL GLOBAL VALUE EQ. EX US C
10/08/2010
134,44 VONTOBEL GLOBAL VALUE EQ. EX US C
09/08/2010
134,73 VONTOBEL GLOBAL VALUE EQ. EX US C
08/08/2010
134,56 VONTOBEL GLOBAL VALUE EQ. EX US C
07/08/2010
134,56 VONTOBEL GLOBAL VALUE EQ. EX US C
06/08/2010
134,56 VONTOBEL GLOBAL VALUE EQ. EX US C
05/08/2010
134,56 VONTOBEL GLOBAL VALUE EQ. EX US C
04/08/2010
134,77 VONTOBEL GLOBAL VALUE EQ. EX US C
03/08/2010
134,73 VONTOBEL GLOBAL VALUE EQ. EX US C
02/08/2010
135,48 VONTOBEL GLOBAL VALUE EQ. EX US C
01/08/2010
133,99 VONTOBEL GLOBAL VALUE EQ. EX US C
31/07/2010
133,99 VONTOBEL GLOBAL VALUE EQ. EX US C
30/07/2010
133,99 VONTOBEL GLOBAL VALUE EQ. EX US C
29/07/2010
133,55 VONTOBEL GLOBAL VALUE EQ. EX US C
28/07/2010
134,48 VONTOBEL GLOBAL VALUE EQ. EX US C
27/07/2010
134,36 VONTOBEL GLOBAL VALUE EQ. EX US C
26/07/2010
135,66 VONTOBEL GLOBAL VALUE EQ. EX US C
25/07/2010
135,86 VONTOBEL GLOBAL VALUE EQ. EX US C
24/07/2010
135,86 VONTOBEL GLOBAL VALUE EQ. EX US C
23/07/2010
135,86 VONTOBEL GLOBAL VALUE EQ. EX US C
22/07/2010
136,39 VONTOBEL GLOBAL VALUE EQ. EX US C
21/07/2010
135,56 VONTOBEL GLOBAL VALUE EQ. EX US C
20/07/2010
135,50 VONTOBEL GLOBAL VALUE EQ. EX US C
19/07/2010
135,11 VONTOBEL GLOBAL VALUE EQ. EX US C
18/07/2010
135,49 VONTOBEL GLOBAL VALUE EQ. EX US C
17/07/2010
135,49 VONTOBEL GLOBAL VALUE EQ. EX US C
16/07/2010
135,49 VONTOBEL GLOBAL VALUE EQ. EX US C
15/07/2010
138,68 VONTOBEL GLOBAL VALUE EQ. EX US C
14/07/2010
139,48 VONTOBEL GLOBAL VALUE EQ. EX US C
13/07/2010
140,62 VONTOBEL GLOBAL VALUE EQ. EX US C
12/07/2010
138,42 VONTOBEL GLOBAL VALUE EQ. EX US C
11/07/2010
137,50 VONTOBEL GLOBAL VALUE EQ. EX US C
10/07/2010
137,50 VONTOBEL GLOBAL VALUE EQ. EX US C
09/07/2010
137,50 VONTOBEL GLOBAL VALUE EQ. EX US C
08/07/2010
136,81 VONTOBEL GLOBAL VALUE EQ. EX US C
07/07/2010
136,76 VONTOBEL GLOBAL VALUE EQ. EX US C
06/07/2010
136,24 VONTOBEL GLOBAL VALUE EQ. EX US C
05/07/2010
134,82 VONTOBEL GLOBAL VALUE EQ. EX US C
04/07/2010
134,65 VONTOBEL GLOBAL VALUE EQ. EX US C
03/07/2010
134,65 VONTOBEL GLOBAL VALUE EQ. EX US C
02/07/2010
134,65 VONTOBEL GLOBAL VALUE EQ. EX US C
01/07/2010
136,77 VONTOBEL GLOBAL VALUE EQ. EX US C
30/06/2010
138,48 VONTOBEL GLOBAL VALUE EQ. EX US C
29/06/2010
139,42 VONTOBEL GLOBAL VALUE EQ. EX US C
28/06/2010
140,57 VONTOBEL GLOBAL VALUE EQ. EX US C
27/06/2010
140,52 VONTOBEL GLOBAL VALUE EQ. EX US C
26/06/2010
140,52 VONTOBEL GLOBAL VALUE EQ. EX US C
25/06/2010
140,52 VONTOBEL GLOBAL VALUE EQ. EX US C
24/06/2010
141,08 VONTOBEL GLOBAL VALUE EQ. EX US C
23/06/2010
142,64 VONTOBEL GLOBAL VALUE EQ. EX US C
22/06/2010
142,64 VONTOBEL GLOBAL VALUE EQ. EX US C
21/06/2010
141,94 VONTOBEL GLOBAL VALUE EQ. EX US C
20/06/2010
141,49 VONTOBEL GLOBAL VALUE EQ. EX US C
19/06/2010
141,49 VONTOBEL GLOBAL VALUE EQ. EX US C
18/06/2010
141,49 VONTOBEL GLOBAL VALUE EQ. EX US C
17/06/2010
141,40 VONTOBEL GLOBAL VALUE EQ. EX US C
16/06/2010
141,77 VONTOBEL GLOBAL VALUE EQ. EX US C
15/06/2010
141,45 VONTOBEL GLOBAL VALUE EQ. EX US C
14/06/2010
140,91 VONTOBEL GLOBAL VALUE EQ. EX US C
13/06/2010
140,87 VONTOBEL GLOBAL VALUE EQ. EX US C
12/06/2010
140,87 VONTOBEL GLOBAL VALUE EQ. EX US C
11/06/2010
140,87 VONTOBEL GLOBAL VALUE EQ. EX US C
10/06/2010
141,50 VONTOBEL GLOBAL VALUE EQ. EX US C
09/06/2010
139,81 VONTOBEL GLOBAL VALUE EQ. EX US C
08/06/2010
139,20 VONTOBEL GLOBAL VALUE EQ. EX US C
07/06/2010
139,11 VONTOBEL GLOBAL VALUE EQ. EX US C
06/06/2010
139,37 VONTOBEL GLOBAL VALUE EQ. EX US C
05/06/2010
139,37 VONTOBEL GLOBAL VALUE EQ. EX US C
04/06/2010
139,37 VONTOBEL GLOBAL VALUE EQ. EX US C
03/06/2010
138,57 VONTOBEL GLOBAL VALUE EQ. EX US C
02/06/2010
137,40 VONTOBEL GLOBAL VALUE EQ. EX US C
01/06/2010
137,28 VONTOBEL GLOBAL VALUE EQ. EX US C
31/05/2010
136,07 VONTOBEL GLOBAL VALUE EQ. EX US C
30/05/2010
135,15 VONTOBEL GLOBAL VALUE EQ. EX US C
29/05/2010
135,15 VONTOBEL GLOBAL VALUE EQ. EX US C
28/05/2010
135,15 VONTOBEL GLOBAL VALUE EQ. EX US C
27/05/2010
135,78 VONTOBEL GLOBAL VALUE EQ. EX US C
26/05/2010
132,55 VONTOBEL GLOBAL VALUE EQ. EX US C
25/05/2010
131,64 VONTOBEL GLOBAL VALUE EQ. EX US C
24/05/2010
131,14 VONTOBEL GLOBAL VALUE EQ. EX US C
23/05/2010
131,14 VONTOBEL GLOBAL VALUE EQ. EX US C
22/05/2010
131,14 VONTOBEL GLOBAL VALUE EQ. EX US C
21/05/2010
131,14 VONTOBEL GLOBAL VALUE EQ. EX US C
20/05/2010
133,40 VONTOBEL GLOBAL VALUE EQ. EX US C
19/05/2010
136,33 VONTOBEL GLOBAL VALUE EQ. EX US C
18/05/2010
137,17 VONTOBEL GLOBAL VALUE EQ. EX US C
17/05/2010
138,16 VONTOBEL GLOBAL VALUE EQ. EX US C
16/05/2010
137,18 VONTOBEL GLOBAL VALUE EQ. EX US C
15/05/2010
137,18 VONTOBEL GLOBAL VALUE EQ. EX US C
14/05/2010
137,18 VONTOBEL GLOBAL VALUE EQ. EX US C
13/05/2010
137,55 VONTOBEL GLOBAL VALUE EQ. EX US C
12/05/2010
137,55 VONTOBEL GLOBAL VALUE EQ. EX US C
11/05/2010
135,79 VONTOBEL GLOBAL VALUE EQ. EX US C
10/05/2010
133,58 VONTOBEL GLOBAL VALUE EQ. EX US C
09/05/2010
131,15 VONTOBEL GLOBAL VALUE EQ. EX US C
08/05/2010
131,15 VONTOBEL GLOBAL VALUE EQ. EX US C
07/05/2010
131,15 VONTOBEL GLOBAL VALUE EQ. EX US C
06/05/2010
134,88 VONTOBEL GLOBAL VALUE EQ. EX US C
05/05/2010
134,53 VONTOBEL GLOBAL VALUE EQ. EX US C
04/05/2010
134,62 VONTOBEL GLOBAL VALUE EQ. EX US C
03/05/2010
134,62 VONTOBEL GLOBAL VALUE EQ. EX US C
02/05/2010
134,29 VONTOBEL GLOBAL VALUE EQ. EX US C
01/05/2010
134,29 VONTOBEL GLOBAL VALUE EQ. EX US C
30/04/2010
134,29 VONTOBEL GLOBAL VALUE EQ. EX US C
29/04/2010
135,13 VONTOBEL GLOBAL VALUE EQ. EX US C
28/04/2010
133,77 VONTOBEL GLOBAL VALUE EQ. EX US C
27/04/2010
135,13 VONTOBEL GLOBAL VALUE EQ. EX US C
26/04/2010
136,80 VONTOBEL GLOBAL VALUE EQ. EX US C
25/04/2010
136,28 VONTOBEL GLOBAL VALUE EQ. EX US C
24/04/2010
136,28 VONTOBEL GLOBAL VALUE EQ. EX US C
23/04/2010
136,28 VONTOBEL GLOBAL VALUE EQ. EX US C
22/04/2010
135,44 VONTOBEL GLOBAL VALUE EQ. EX US C
21/04/2010
135,62 VONTOBEL GLOBAL VALUE EQ. EX US C
20/04/2010
135,21 VONTOBEL GLOBAL VALUE EQ. EX US C
19/04/2010
134,52 VONTOBEL GLOBAL VALUE EQ. EX US C
18/04/2010
134,37 VONTOBEL GLOBAL VALUE EQ. EX US C
17/04/2010
134,37 VONTOBEL GLOBAL VALUE EQ. EX US C
16/04/2010
134,37 VONTOBEL GLOBAL VALUE EQ. EX US C
15/04/2010
135,53 VONTOBEL GLOBAL VALUE EQ. EX US C
14/04/2010
135,26 VONTOBEL GLOBAL VALUE EQ. EX US C
13/04/2010
135,07 VONTOBEL GLOBAL VALUE EQ. EX US C
12/04/2010
135,34 VONTOBEL GLOBAL VALUE EQ. EX US C
11/04/2010
136,85 VONTOBEL GLOBAL VALUE EQ. EX US C
10/04/2010
136,85 VONTOBEL GLOBAL VALUE EQ. EX US C
09/04/2010
136,85 VONTOBEL GLOBAL VALUE EQ. EX US C
08/04/2010
136,23 VONTOBEL GLOBAL VALUE EQ. EX US C
07/04/2010
136,85 VONTOBEL GLOBAL VALUE EQ. EX US C
06/04/2010
136,58 VONTOBEL GLOBAL VALUE EQ. EX US C
05/04/2010
135,92 VONTOBEL GLOBAL VALUE EQ. EX US C
04/04/2010
135,92 VONTOBEL GLOBAL VALUE EQ. EX US C
03/04/2010
135,92 VONTOBEL GLOBAL VALUE EQ. EX US C
02/04/2010
135,92 VONTOBEL GLOBAL VALUE EQ. EX US C
01/04/2010
135,92 VONTOBEL GLOBAL VALUE EQ. EX US C
31/03/2010
134,51 VONTOBEL GLOBAL VALUE EQ. EX US C
30/03/2010
134,03 VONTOBEL GLOBAL VALUE EQ. EX US C
29/03/2010
134,33 VONTOBEL GLOBAL VALUE EQ. EX US C
28/03/2010
134,62 VONTOBEL GLOBAL VALUE EQ. EX US C
27/03/2010
134,62 VONTOBEL GLOBAL VALUE EQ. EX US C
26/03/2010
134,62 VONTOBEL GLOBAL VALUE EQ. EX US C
25/03/2010
134,90 VONTOBEL GLOBAL VALUE EQ. EX US C
24/03/2010
134,51 VONTOBEL GLOBAL VALUE EQ. EX US C
23/03/2010
133,63 VONTOBEL GLOBAL VALUE EQ. EX US C
22/03/2010
133,71 VONTOBEL GLOBAL VALUE EQ. EX US C
21/03/2010
132,79 VONTOBEL GLOBAL VALUE EQ. EX US C
20/03/2010
132,79 VONTOBEL GLOBAL VALUE EQ. EX US C
19/03/2010
132,79 VONTOBEL GLOBAL VALUE EQ. EX US C
18/03/2010
132,15 VONTOBEL GLOBAL VALUE EQ. EX US C
17/03/2010
131,49 VONTOBEL GLOBAL VALUE EQ. EX US C
16/03/2010
131,06 VONTOBEL GLOBAL VALUE EQ. EX US C
15/03/2010
130,26 VONTOBEL GLOBAL VALUE EQ. EX US C
14/03/2010
130,53 VONTOBEL GLOBAL VALUE EQ. EX US C
13/03/2010
130,53 VONTOBEL GLOBAL VALUE EQ. EX US C
12/03/2010
130,53 VONTOBEL GLOBAL VALUE EQ. EX US C
11/03/2010
131,43 VONTOBEL GLOBAL VALUE EQ. EX US C
10/03/2010
131,97 VONTOBEL GLOBAL VALUE EQ. EX US C
09/03/2010
131,91 VONTOBEL GLOBAL VALUE EQ. EX US C
08/03/2010
130,96 VONTOBEL GLOBAL VALUE EQ. EX US C
07/03/2010
131,18 VONTOBEL GLOBAL VALUE EQ. EX US C
06/03/2010
131,18 VONTOBEL GLOBAL VALUE EQ. EX US C
05/03/2010
131,18 VONTOBEL GLOBAL VALUE EQ. EX US C
04/03/2010
129,58 VONTOBEL GLOBAL VALUE EQ. EX US C
03/03/2010
130,05 VONTOBEL GLOBAL VALUE EQ. EX US C
02/03/2010
130,01 VONTOBEL GLOBAL VALUE EQ. EX US C
01/03/2010
129,06 VONTOBEL GLOBAL VALUE EQ. EX US C
28/02/2010
127,76 VONTOBEL GLOBAL VALUE EQ. EX US C
27/02/2010
127,76 VONTOBEL GLOBAL VALUE EQ. EX US C
26/02/2010
127,76 VONTOBEL GLOBAL VALUE EQ. EX US C
25/02/2010
127,15 VONTOBEL GLOBAL VALUE EQ. EX US C
24/02/2010
128,34 VONTOBEL GLOBAL VALUE EQ. EX US C
23/02/2010
127,97 VONTOBEL GLOBAL VALUE EQ. EX US C
22/02/2010
127,96 VONTOBEL GLOBAL VALUE EQ. EX US C
21/02/2010
129,02 VONTOBEL GLOBAL VALUE EQ. EX US C
20/02/2010
129,02 VONTOBEL GLOBAL VALUE EQ. EX US C
19/02/2010
129,02 VONTOBEL GLOBAL VALUE EQ. EX US C
18/02/2010
128,53 VONTOBEL GLOBAL VALUE EQ. EX US C
17/02/2010
126,26 VONTOBEL GLOBAL VALUE EQ. EX US C
16/02/2010
126,16 VONTOBEL GLOBAL VALUE EQ. EX US C
15/02/2010
125,88 VONTOBEL GLOBAL VALUE EQ. EX US C
14/02/2010
125,95 VONTOBEL GLOBAL VALUE EQ. EX US C
13/02/2010
125,95 VONTOBEL GLOBAL VALUE EQ. EX US C
12/02/2010
125,95 VONTOBEL GLOBAL VALUE EQ. EX US C
11/02/2010
123,95 VONTOBEL GLOBAL VALUE EQ. EX US C
10/02/2010
122,55 VONTOBEL GLOBAL VALUE EQ. EX US C
09/02/2010
122,18 VONTOBEL GLOBAL VALUE EQ. EX US C
08/02/2010
123,09 VONTOBEL GLOBAL VALUE EQ. EX US C
07/02/2010
121,93 VONTOBEL GLOBAL VALUE EQ. EX US C
06/02/2010
121,93 VONTOBEL GLOBAL VALUE EQ. EX US C
05/02/2010
121,93 VONTOBEL GLOBAL VALUE EQ. EX US C
04/02/2010
123,00 VONTOBEL GLOBAL VALUE EQ. EX US C
03/02/2010
124,57 VONTOBEL GLOBAL VALUE EQ. EX US C
02/02/2010
124,35 VONTOBEL GLOBAL VALUE EQ. EX US C
01/02/2010
123,58 VONTOBEL GLOBAL VALUE EQ. EX US C
31/01/2010
123,20 VONTOBEL GLOBAL VALUE EQ. EX US C
30/01/2010
123,20 VONTOBEL GLOBAL VALUE EQ. EX US C
29/01/2010
123,20 VONTOBEL GLOBAL VALUE EQ. EX US C
28/01/2010
123,03 VONTOBEL GLOBAL VALUE EQ. EX US C
27/01/2010
123,42 VONTOBEL GLOBAL VALUE EQ. EX US C
26/01/2010
123,77 VONTOBEL GLOBAL VALUE EQ. EX US C
25/01/2010
123,04 VONTOBEL GLOBAL VALUE EQ. EX US C
24/01/2010
123,68 VONTOBEL GLOBAL VALUE EQ. EX US C
23/01/2010
123,68 VONTOBEL GLOBAL VALUE EQ. EX US C
22/01/2010
123,68 VONTOBEL GLOBAL VALUE EQ. EX US C
21/01/2010
124,79 VONTOBEL GLOBAL VALUE EQ. EX US C
20/01/2010
125,52 VONTOBEL GLOBAL VALUE EQ. EX US C
19/01/2010
125,46 VONTOBEL GLOBAL VALUE EQ. EX US C
18/01/2010
124,49 VONTOBEL GLOBAL VALUE EQ. EX US C
17/01/2010
123,46 VONTOBEL GLOBAL VALUE EQ. EX US C
16/01/2010
123,46 VONTOBEL GLOBAL VALUE EQ. EX US C
15/01/2010
123,46 VONTOBEL GLOBAL VALUE EQ. EX US C
14/01/2010
123,19 VONTOBEL GLOBAL VALUE EQ. EX US C
13/01/2010
122,06 VONTOBEL GLOBAL VALUE EQ. EX US C
12/01/2010
122,78 VONTOBEL GLOBAL VALUE EQ. EX US C
11/01/2010
123,25 VONTOBEL GLOBAL VALUE EQ. EX US C
10/01/2010
124,19 VONTOBEL GLOBAL VALUE EQ. EX US C
09/01/2010
124,19 VONTOBEL GLOBAL VALUE EQ. EX US C
08/01/2010
124,19 VONTOBEL GLOBAL VALUE EQ. EX US C
07/01/2010
123,63 VONTOBEL GLOBAL VALUE EQ. EX US C
06/01/2010
123,86 VONTOBEL GLOBAL VALUE EQ. EX US C
05/01/2010
123,12 VONTOBEL GLOBAL VALUE EQ. EX US C
04/01/2010
124,35 VONTOBEL GLOBAL VALUE EQ. EX US C
03/01/2010
122,89 VONTOBEL GLOBAL VALUE EQ. EX US C
02/01/2010
122,89 VONTOBEL GLOBAL VALUE EQ. EX US C
01/01/2010
122,89 VONTOBEL GLOBAL VALUE EQ. EX US C
31/12/2009
122,89 VONTOBEL GLOBAL VALUE EQ. EX US C
30/12/2009
122,86 VONTOBEL GLOBAL VALUE EQ. EX US C
29/12/2009
122,68 VONTOBEL GLOBAL VALUE EQ. EX US C
28/12/2009
122,31 VONTOBEL GLOBAL VALUE EQ. EX US C
27/12/2009
122,06 VONTOBEL GLOBAL VALUE EQ. EX US C
26/12/2009
122,06 VONTOBEL GLOBAL VALUE EQ. EX US C
25/12/2009
122,06 VONTOBEL GLOBAL VALUE EQ. EX US C
24/12/2009
122,06 VONTOBEL GLOBAL VALUE EQ. EX US C
23/12/2009
122,64 VONTOBEL GLOBAL VALUE EQ. EX US C
22/12/2009
121,48 VONTOBEL GLOBAL VALUE EQ. EX US C
21/12/2009
120,19 VONTOBEL GLOBAL VALUE EQ. EX US C
20/12/2009
119,82 VONTOBEL GLOBAL VALUE EQ. EX US C
19/12/2009
119,82 VONTOBEL GLOBAL VALUE EQ. EX US C
18/12/2009
119,82 VONTOBEL GLOBAL VALUE EQ. EX US C
17/12/2009
119,84 VONTOBEL GLOBAL VALUE EQ. EX US C
16/12/2009
119,87 VONTOBEL GLOBAL VALUE EQ. EX US C
15/12/2009
119,62 VONTOBEL GLOBAL VALUE EQ. EX US C
14/12/2009
119,35 VONTOBEL GLOBAL VALUE EQ. EX US C
13/12/2009
118,22 VONTOBEL GLOBAL VALUE EQ. EX US C
12/12/2009
118,22 VONTOBEL GLOBAL VALUE EQ. EX US C
11/12/2009
118,22 VONTOBEL GLOBAL VALUE EQ. EX US C
10/12/2009
118,12 VONTOBEL GLOBAL VALUE EQ. EX US C
09/12/2009
117,25 VONTOBEL GLOBAL VALUE EQ. EX US C
08/12/2009
117,90 VONTOBEL GLOBAL VALUE EQ. EX US C
07/12/2009
119,19 VONTOBEL GLOBAL VALUE EQ. EX US C
06/12/2009
117,32 VONTOBEL GLOBAL VALUE EQ. EX US C
05/12/2009
117,32 VONTOBEL GLOBAL VALUE EQ. EX US C
04/12/2009
117,32 VONTOBEL GLOBAL VALUE EQ. EX US C
03/12/2009
117,28 VONTOBEL GLOBAL VALUE EQ. EX US C
02/12/2009
117,61 VONTOBEL GLOBAL VALUE EQ. EX US C
01/12/2009
117,46 VONTOBEL GLOBAL VALUE EQ. EX US C
30/11/2009
115,35 VONTOBEL GLOBAL VALUE EQ. EX US C
29/11/2009
116,47 VONTOBEL GLOBAL VALUE EQ. EX US C
28/11/2009
116,47 VONTOBEL GLOBAL VALUE EQ. EX US C
27/11/2009
116,47 VONTOBEL GLOBAL VALUE EQ. EX US C
26/11/2009
115,39 VONTOBEL GLOBAL VALUE EQ. EX US C
25/11/2009
117,75 VONTOBEL GLOBAL VALUE EQ. EX US C
24/11/2009
117,49 VONTOBEL GLOBAL VALUE EQ. EX US C
23/11/2009
117,95 VONTOBEL GLOBAL VALUE EQ. EX US C
22/11/2009
117,22 VONTOBEL GLOBAL VALUE EQ. EX US C
21/11/2009
117,22 VONTOBEL GLOBAL VALUE EQ. EX US C
20/11/2009
117,22 VONTOBEL GLOBAL VALUE EQ. EX US C
19/11/2009
116,83 VONTOBEL GLOBAL VALUE EQ. EX US C
18/11/2009
118,03 VONTOBEL GLOBAL VALUE EQ. EX US C
17/11/2009
118,64 VONTOBEL GLOBAL VALUE EQ. EX US C
16/11/2009
118,30 VONTOBEL GLOBAL VALUE EQ. EX US C
15/11/2009
117,66 VONTOBEL GLOBAL VALUE EQ. EX US C
14/11/2009
117,66 VONTOBEL GLOBAL VALUE EQ. EX US C
13/11/2009
117,66 VONTOBEL GLOBAL VALUE EQ. EX US C
12/11/2009
116,59 VONTOBEL GLOBAL VALUE EQ. EX US C
11/11/2009
116,93 VONTOBEL GLOBAL VALUE EQ. EX US C
10/11/2009
117,28 VONTOBEL GLOBAL VALUE EQ. EX US C
09/11/2009
117,20 VONTOBEL GLOBAL VALUE EQ. EX US C
08/11/2009
115,70 VONTOBEL GLOBAL VALUE EQ. EX US C
07/11/2009
115,70 VONTOBEL GLOBAL VALUE EQ. EX US C
06/11/2009
115,70 VONTOBEL GLOBAL VALUE EQ. EX US C
05/11/2009
115,39 VONTOBEL GLOBAL VALUE EQ. EX US C
04/11/2009
115,30 VONTOBEL GLOBAL VALUE EQ. EX US C
03/11/2009
114,51 VONTOBEL GLOBAL VALUE EQ. EX US C
02/11/2009
114,67 VONTOBEL GLOBAL VALUE EQ. EX US C
01/11/2009
114,42 VONTOBEL GLOBAL VALUE EQ. EX US C
31/10/2009
114,42 VONTOBEL GLOBAL VALUE EQ. EX US C
30/10/2009
114,42 VONTOBEL GLOBAL VALUE EQ. EX US C
29/10/2009
115,73 VONTOBEL GLOBAL VALUE EQ. EX US C
28/10/2009
114,67 VONTOBEL GLOBAL VALUE EQ. EX US C
27/10/2009
115,51 VONTOBEL GLOBAL VALUE EQ. EX US C
26/10/2009
114,87 VONTOBEL GLOBAL VALUE EQ. EX US C
25/10/2009
115,55 VONTOBEL GLOBAL VALUE EQ. EX US C
24/10/2009
115,55 VONTOBEL GLOBAL VALUE EQ. EX US C
23/10/2009
115,55 VONTOBEL GLOBAL VALUE EQ. EX US C
22/10/2009
115,99 VONTOBEL GLOBAL VALUE EQ. EX US C
21/10/2009
116,91 VONTOBEL GLOBAL VALUE EQ. EX US C
20/10/2009
116,52 VONTOBEL GLOBAL VALUE EQ. EX US C
19/10/2009
117,64 VONTOBEL GLOBAL VALUE EQ. EX US C
18/10/2009
116,73 VONTOBEL GLOBAL VALUE EQ. EX US C
17/10/2009
116,73 VONTOBEL GLOBAL VALUE EQ. EX US C
16/10/2009
116,73 VONTOBEL GLOBAL VALUE EQ. EX US C
15/10/2009
116,93 VONTOBEL GLOBAL VALUE EQ. EX US C
14/10/2009
116,43 VONTOBEL GLOBAL VALUE EQ. EX US C
13/10/2009
115,11 VONTOBEL GLOBAL VALUE EQ. EX US C
12/10/2009
116,06 VONTOBEL GLOBAL VALUE EQ. EX US C
11/10/2009
115,65 VONTOBEL GLOBAL VALUE EQ. EX US C
10/10/2009
115,65 VONTOBEL GLOBAL VALUE EQ. EX US C
09/10/2009
115,65 VONTOBEL GLOBAL VALUE EQ. EX US C
08/10/2009
115,78 VONTOBEL GLOBAL VALUE EQ. EX US C
07/10/2009
114,80 VONTOBEL GLOBAL VALUE EQ. EX US C
06/10/2009
115,07 VONTOBEL GLOBAL VALUE EQ. EX US C
05/10/2009
114,01 VONTOBEL GLOBAL VALUE EQ. EX US C
04/10/2009
113,90 VONTOBEL GLOBAL VALUE EQ. EX US C
03/10/2009
113,90 VONTOBEL GLOBAL VALUE EQ. EX US C
02/10/2009
113,90 VONTOBEL GLOBAL VALUE EQ. EX US C
01/10/2009
114,59 VONTOBEL GLOBAL VALUE EQ. EX US C
30/09/2009
114,87 VONTOBEL GLOBAL VALUE EQ. EX US C
29/09/2009
115,05 VONTOBEL GLOBAL VALUE EQ. EX US C
28/09/2009
114,24 VONTOBEL GLOBAL VALUE EQ. EX US C
27/09/2009
113,42 VONTOBEL GLOBAL VALUE EQ. EX US C
26/09/2009
113,42 VONTOBEL GLOBAL VALUE EQ. EX US C
25/09/2009
113,42 VONTOBEL GLOBAL VALUE EQ. EX US C
24/09/2009
112,86 VONTOBEL GLOBAL VALUE EQ. EX US C
23/09/2009
114,27 VONTOBEL GLOBAL VALUE EQ. EX US C
22/09/2009
114,35 VONTOBEL GLOBAL VALUE EQ. EX US C
21/09/2009
113,88 VONTOBEL GLOBAL VALUE EQ. EX US C
20/09/2009
114,08 VONTOBEL GLOBAL VALUE EQ. EX US C
19/09/2009
114,08 VONTOBEL GLOBAL VALUE EQ. EX US C
18/09/2009
114,08 VONTOBEL GLOBAL VALUE EQ. EX US C
17/09/2009
114,48 VONTOBEL GLOBAL VALUE EQ. EX US C
16/09/2009
113,99 VONTOBEL GLOBAL VALUE EQ. EX US C
15/09/2009
113,03 VONTOBEL GLOBAL VALUE EQ. EX US C
14/09/2009
113,43 VONTOBEL GLOBAL VALUE EQ. EX US C
13/09/2009
113,45 VONTOBEL GLOBAL VALUE EQ. EX US C
12/09/2009
113,45 VONTOBEL GLOBAL VALUE EQ. EX US C
11/09/2009
113,45 VONTOBEL GLOBAL VALUE EQ. EX US C
10/09/2009
112,83 VONTOBEL GLOBAL VALUE EQ. EX US C
09/09/2009
112,60 VONTOBEL GLOBAL VALUE EQ. EX US C
08/09/2009
112,27 VONTOBEL GLOBAL VALUE EQ. EX US C
07/09/2009
112,15 VONTOBEL GLOBAL VALUE EQ. EX US C
06/09/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
05/09/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
04/09/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
03/09/2009
108,93 VONTOBEL GLOBAL VALUE EQ. EX US C
02/09/2009
110,19 VONTOBEL GLOBAL VALUE EQ. EX US C
01/09/2009
109,43 VONTOBEL GLOBAL VALUE EQ. EX US C
31/08/2009
110,85 VONTOBEL GLOBAL VALUE EQ. EX US C
30/08/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
29/08/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
28/08/2009
110,46 VONTOBEL GLOBAL VALUE EQ. EX US C
27/08/2009
110,28 VONTOBEL GLOBAL VALUE EQ. EX US C
26/08/2009
110,65 VONTOBEL GLOBAL VALUE EQ. EX US C
25/08/2009
111,28 VONTOBEL GLOBAL VALUE EQ. EX US C
24/08/2009
111,46 VONTOBEL GLOBAL VALUE EQ. EX US C
23/08/2009
111,15 VONTOBEL GLOBAL VALUE EQ. EX US C
22/08/2009
111,15 VONTOBEL GLOBAL VALUE EQ. EX US C
21/08/2009
111,15 VONTOBEL GLOBAL VALUE EQ. EX US C
20/08/2009
109,93 VONTOBEL GLOBAL VALUE EQ. EX US C
19/08/2009
109,97 VONTOBEL GLOBAL VALUE EQ. EX US C
18/08/2009
109,20 VONTOBEL GLOBAL VALUE EQ. EX US C
17/08/2009
108,10 VONTOBEL GLOBAL VALUE EQ. EX US C
16/08/2009
109,02 VONTOBEL GLOBAL VALUE EQ. EX US C
15/08/2009
109,02 VONTOBEL GLOBAL VALUE EQ. EX US C
14/08/2009
109,02 VONTOBEL GLOBAL VALUE EQ. EX US C
13/08/2009
109,65 VONTOBEL GLOBAL VALUE EQ. EX US C
12/08/2009
109,80 VONTOBEL GLOBAL VALUE EQ. EX US C
11/08/2009
109,18 VONTOBEL GLOBAL VALUE EQ. EX US C
10/08/2009
109,42 VONTOBEL GLOBAL VALUE EQ. EX US C
09/08/2009
109,06 VONTOBEL GLOBAL VALUE EQ. EX US C
08/08/2009
109,06 VONTOBEL GLOBAL VALUE EQ. EX US C
07/08/2009
109,06 VONTOBEL GLOBAL VALUE EQ. EX US C
06/08/2009
109,62 VONTOBEL GLOBAL VALUE EQ. EX US C
05/08/2009
110,21 VONTOBEL GLOBAL VALUE EQ. EX US C
04/08/2009
110,78 VONTOBEL GLOBAL VALUE EQ. EX US C
03/08/2009
111,52 VONTOBEL GLOBAL VALUE EQ. EX US C
02/08/2009
111,53 VONTOBEL GLOBAL VALUE EQ. EX US C
01/08/2009
111,53 VONTOBEL GLOBAL VALUE EQ. EX US C
31/07/2009
111,53 VONTOBEL GLOBAL VALUE EQ. EX US C
30/07/2009
111,73 VONTOBEL GLOBAL VALUE EQ. EX US C
29/07/2009
109,61 VONTOBEL GLOBAL VALUE EQ. EX US C
28/07/2009
109,03 VONTOBEL GLOBAL VALUE EQ. EX US C
27/07/2009
108,88 VONTOBEL GLOBAL VALUE EQ. EX US C
26/07/2009
108,64 VONTOBEL GLOBAL VALUE EQ. EX US C
25/07/2009
108,64 VONTOBEL GLOBAL VALUE EQ. EX US C
24/07/2009
108,64 VONTOBEL GLOBAL VALUE EQ. EX US C
23/07/2009
108,80 VONTOBEL GLOBAL VALUE EQ. EX US C
22/07/2009
108,49 VONTOBEL GLOBAL VALUE EQ. EX US C
21/07/2009
108,52 VONTOBEL GLOBAL VALUE EQ. EX US C
20/07/2009
108,09 VONTOBEL GLOBAL VALUE EQ. EX US C
19/07/2009
108,05 VONTOBEL GLOBAL VALUE EQ. EX US C
18/07/2009
108,05 VONTOBEL GLOBAL VALUE EQ. EX US C
17/07/2009
108,05 VONTOBEL GLOBAL VALUE EQ. EX US C
16/07/2009
107,01 VONTOBEL GLOBAL VALUE EQ. EX US C
15/07/2009
106,52 VONTOBEL GLOBAL VALUE EQ. EX US C
14/07/2009
105,02 VONTOBEL GLOBAL VALUE EQ. EX US C
13/07/2009
104,41 VONTOBEL GLOBAL VALUE EQ. EX US C
12/07/2009
104,23 VONTOBEL GLOBAL VALUE EQ. EX US C
11/07/2009
104,23 VONTOBEL GLOBAL VALUE EQ. EX US C
10/07/2009
104,23 VONTOBEL GLOBAL VALUE EQ. EX US C
09/07/2009
104,60 VONTOBEL GLOBAL VALUE EQ. EX US C
08/07/2009
104,87 VONTOBEL GLOBAL VALUE EQ. EX US C
07/07/2009
105,02 VONTOBEL GLOBAL VALUE EQ. EX US C
06/07/2009
105,91 VONTOBEL GLOBAL VALUE EQ. EX US C
05/07/2009
106,27 VONTOBEL GLOBAL VALUE EQ. EX US C
04/07/2009
106,27 VONTOBEL GLOBAL VALUE EQ. EX US C
03/07/2009
106,27 VONTOBEL GLOBAL VALUE EQ. EX US C
02/07/2009
105,65 VONTOBEL GLOBAL VALUE EQ. EX US C
01/07/2009
106,88 VONTOBEL GLOBAL VALUE EQ. EX US C
30/06/2009
105,17 VONTOBEL GLOBAL VALUE EQ. EX US C
29/06/2009
106,53 VONTOBEL GLOBAL VALUE EQ. EX US C
28/06/2009
105,61 VONTOBEL GLOBAL VALUE EQ. EX US C
27/06/2009
105,61 VONTOBEL GLOBAL VALUE EQ. EX US C
26/06/2009
105,61 VONTOBEL GLOBAL VALUE EQ. EX US C
25/06/2009
105,25 VONTOBEL GLOBAL VALUE EQ. EX US C
24/06/2009
105,47 VONTOBEL GLOBAL VALUE EQ. EX US C
23/06/2009
105,44 VONTOBEL GLOBAL VALUE EQ. EX US C
22/06/2009
105,44 VONTOBEL GLOBAL VALUE EQ. EX US C
21/06/2009
106,64 VONTOBEL GLOBAL VALUE EQ. EX US C
20/06/2009
106,64 VONTOBEL GLOBAL VALUE EQ. EX US C
19/06/2009
106,64 VONTOBEL GLOBAL VALUE EQ. EX US C
18/06/2009
105,39 VONTOBEL GLOBAL VALUE EQ. EX US C
17/06/2009
105,03 VONTOBEL GLOBAL VALUE EQ. EX US C
16/06/2009
105,89 VONTOBEL GLOBAL VALUE EQ. EX US C
15/06/2009
105,67 VONTOBEL GLOBAL VALUE EQ. EX US C
14/06/2009
106,33 VONTOBEL GLOBAL VALUE EQ. EX US C
13/06/2009
106,33 VONTOBEL GLOBAL VALUE EQ. EX US C
12/06/2009
106,33 VONTOBEL GLOBAL VALUE EQ. EX US C
11/06/2009
107,18 VONTOBEL GLOBAL VALUE EQ. EX US C
10/06/2009
105,43 VONTOBEL GLOBAL VALUE EQ. EX US C
09/06/2009
105,76 VONTOBEL GLOBAL VALUE EQ. EX US C
08/06/2009
105,17 VONTOBEL GLOBAL VALUE EQ. EX US C
07/06/2009
104,09 VONTOBEL GLOBAL VALUE EQ. EX US C
06/06/2009
104,09 VONTOBEL GLOBAL VALUE EQ. EX US C
05/06/2009
104,09 VONTOBEL GLOBAL VALUE EQ. EX US C
04/06/2009
105,62 VONTOBEL GLOBAL VALUE EQ. EX US C
03/06/2009
104,63 VONTOBEL GLOBAL VALUE EQ. EX US C
02/06/2009
105,51 VONTOBEL GLOBAL VALUE EQ. EX US C
01/06/2009
104,44 VONTOBEL GLOBAL VALUE EQ. EX US C
31/05/2009
104,44 VONTOBEL GLOBAL VALUE EQ. EX US C
30/05/2009
104,44 VONTOBEL GLOBAL VALUE EQ. EX US C
29/05/2009
104,44 VONTOBEL GLOBAL VALUE EQ. EX US C
28/05/2009
105,00 VONTOBEL GLOBAL VALUE EQ. EX US C
27/05/2009
104,99 VONTOBEL GLOBAL VALUE EQ. EX US C
26/05/2009
104,48 VONTOBEL GLOBAL VALUE EQ. EX US C
25/05/2009
103,31 VONTOBEL GLOBAL VALUE EQ. EX US C
24/05/2009
103,54 VONTOBEL GLOBAL VALUE EQ. EX US C
23/05/2009
103,54 VONTOBEL GLOBAL VALUE EQ. EX US C
22/05/2009
103,54 VONTOBEL GLOBAL VALUE EQ. EX US C
21/05/2009
105,86 VONTOBEL GLOBAL VALUE EQ. EX US C
20/05/2009
105,86 VONTOBEL GLOBAL VALUE EQ. EX US C
19/05/2009
105,76 VONTOBEL GLOBAL VALUE EQ. EX US C
18/05/2009
106,14 VONTOBEL GLOBAL VALUE EQ. EX US C
17/05/2009
102,78 VONTOBEL GLOBAL VALUE EQ. EX US C
16/05/2009
102,78 VONTOBEL GLOBAL VALUE EQ. EX US C
15/05/2009
102,78 VONTOBEL GLOBAL VALUE EQ. EX US C
14/05/2009
101,72 VONTOBEL GLOBAL VALUE EQ. EX US C
13/05/2009
101,37 VONTOBEL GLOBAL VALUE EQ. EX US C
12/05/2009
101,62 VONTOBEL GLOBAL VALUE EQ. EX US C
11/05/2009
100,95 VONTOBEL GLOBAL VALUE EQ. EX US C
10/05/2009
101,96 VONTOBEL GLOBAL VALUE EQ. EX US C
09/05/2009
101,96 VONTOBEL GLOBAL VALUE EQ. EX US C
08/05/2009
101,96 VONTOBEL GLOBAL VALUE EQ. EX US C
07/05/2009
101,56 VONTOBEL GLOBAL VALUE EQ. EX US C
06/05/2009
101,32 VONTOBEL GLOBAL VALUE EQ. EX US C
05/05/2009
100,44 VONTOBEL GLOBAL VALUE EQ. EX US C
04/05/2009
102,75 VONTOBEL GLOBAL VALUE EQ. EX US C
03/05/2009
100,00 VONTOBEL GLOBAL VALUE EQ. EX US C
02/05/2009
100,00 VONTOBEL GLOBAL VALUE EQ. EX US C
01/05/2009
100,00 VONTOBEL GLOBAL VALUE EQ. EX US C
30/04/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL GLOBAL VALUE EQ. EX US C 58,6416,6112,451,29
Act. Monde Value 41,3412,2113,510,86
MSCI The World Value 47,9213,9316,900,79
Performances annuelles
 201120102009
VONTOBEL GLOBAL VALUE EQ. EX US C 0,7518,6918,84
Act. Monde Value -5,9915,5326,84
MSCI The World Value -2,1617,5322,38

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
jeudi 27 juillet 2017
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