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VONTOBEL EUROPEAN EQUITY C - LU0153585210

Performance en base 100 du 09/12/2013 au 08/12/2016
 
VONTOBEL EUROPEAN EQUITY C
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
08/12/2016
115,09 MSCI Europe Value
07/12/2016
115,11 MSCI Europe Value
06/12/2016
112,96 MSCI Europe Value
05/12/2016
111,36 MSCI Europe Value
04/12/2016
110,49 MSCI Europe Value
03/12/2016
110,49 MSCI Europe Value
02/12/2016
110,49 MSCI Europe Value
01/12/2016
110,82 MSCI Europe Value
30/11/2016
110,24 MSCI Europe Value
29/11/2016
110,20 MSCI Europe Value
28/11/2016
109,50 MSCI Europe Value
27/11/2016
110,78 MSCI Europe Value
26/11/2016
110,78 MSCI Europe Value
25/11/2016
110,78 MSCI Europe Value
24/11/2016
110,98 MSCI Europe Value
23/11/2016
109,80 MSCI Europe Value
22/11/2016
110,32 MSCI Europe Value
21/11/2016
109,68 MSCI Europe Value
20/11/2016
108,64 MSCI Europe Value
19/11/2016
108,64 MSCI Europe Value
18/11/2016
108,64 MSCI Europe Value
17/11/2016
109,50 MSCI Europe Value
16/11/2016
109,00 MSCI Europe Value
15/11/2016
109,37 MSCI Europe Value
14/11/2016
109,00 MSCI Europe Value
13/11/2016
108,44 MSCI Europe Value
12/11/2016
108,44 MSCI Europe Value
11/11/2016
108,44 MSCI Europe Value
10/11/2016
109,49 MSCI Europe Value
09/11/2016
108,25 MSCI Europe Value
08/11/2016
107,26 MSCI Europe Value
07/11/2016
106,40 MSCI Europe Value
06/11/2016
105,06 MSCI Europe Value
05/11/2016
105,06 MSCI Europe Value
04/11/2016
105,06 MSCI Europe Value
03/11/2016
106,00 MSCI Europe Value
02/11/2016
105,68 MSCI Europe Value
01/11/2016
107,20 MSCI Europe Value
31/10/2016
108,40 MSCI Europe Value
30/10/2016
108,95 MSCI Europe Value
29/10/2016
108,95 MSCI Europe Value
28/10/2016
108,95 MSCI Europe Value
27/10/2016
108,79 MSCI Europe Value
26/10/2016
108,74 MSCI Europe Value
25/10/2016
109,00 MSCI Europe Value
24/10/2016
109,05 MSCI Europe Value
23/10/2016
108,66 MSCI Europe Value
22/10/2016
108,66 MSCI Europe Value
21/10/2016
108,66 MSCI Europe Value
20/10/2016
108,11 MSCI Europe Value
19/10/2016
107,88 MSCI Europe Value
18/10/2016
107,35 MSCI Europe Value
17/10/2016
105,67 MSCI Europe Value
16/10/2016
106,47 MSCI Europe Value
15/10/2016
106,47 MSCI Europe Value
14/10/2016
106,47 MSCI Europe Value
13/10/2016
104,84 MSCI Europe Value
12/10/2016
106,01 MSCI Europe Value
11/10/2016
106,24 MSCI Europe Value
10/10/2016
107,12 MSCI Europe Value
09/10/2016
106,63 MSCI Europe Value
08/10/2016
106,63 MSCI Europe Value
07/10/2016
106,63 MSCI Europe Value
06/10/2016
106,77 MSCI Europe Value
05/10/2016
107,11 MSCI Europe Value
04/10/2016
107,22 MSCI Europe Value
03/10/2016
106,02 MSCI Europe Value
02/10/2016
106,83 MSCI Europe Value
01/10/2016
106,83 MSCI Europe Value
30/09/2016
106,83 MSCI Europe Value
29/09/2016
106,12 MSCI Europe Value
28/09/2016
104,83 MSCI Europe Value
27/09/2016
104,12 MSCI Europe Value
26/09/2016
104,56 MSCI Europe Value
25/09/2016
106,41 MSCI Europe Value
24/09/2016
106,41 MSCI Europe Value
23/09/2016
106,41 MSCI Europe Value
22/09/2016
107,19 MSCI Europe Value
21/09/2016
105,21 MSCI Europe Value
20/09/2016
104,43 MSCI Europe Value
19/09/2016
105,13 MSCI Europe Value
18/09/2016
103,14 MSCI Europe Value
17/09/2016
103,14 MSCI Europe Value
16/09/2016
103,14 MSCI Europe Value
15/09/2016
104,71 MSCI Europe Value
14/09/2016
104,50 MSCI Europe Value
13/09/2016
104,42 MSCI Europe Value
12/09/2016
106,02 MSCI Europe Value
11/09/2016
106,95 MSCI Europe Value
10/09/2016
106,95 MSCI Europe Value
09/09/2016
106,95 MSCI Europe Value
08/09/2016
108,12 MSCI Europe Value
07/09/2016
108,29 MSCI Europe Value
06/09/2016
108,55 MSCI Europe Value
05/09/2016
108,39 MSCI Europe Value
04/09/2016
108,10 MSCI Europe Value
03/09/2016
108,10 MSCI Europe Value
02/09/2016
108,10 MSCI Europe Value
01/09/2016
106,57 MSCI Europe Value
31/08/2016
106,13 MSCI Europe Value
30/08/2016
106,01 MSCI Europe Value
29/08/2016
105,41 MSCI Europe Value
28/08/2016
105,64 MSCI Europe Value
27/08/2016
105,64 MSCI Europe Value
26/08/2016
105,64 MSCI Europe Value
25/08/2016
104,93 MSCI Europe Value
24/08/2016
105,75 MSCI Europe Value
23/08/2016
105,16 MSCI Europe Value
22/08/2016
104,24 MSCI Europe Value
21/08/2016
104,04 MSCI Europe Value
20/08/2016
104,04 MSCI Europe Value
19/08/2016
104,04 MSCI Europe Value
18/08/2016
105,24 MSCI Europe Value
17/08/2016
104,35 MSCI Europe Value
16/08/2016
105,01 MSCI Europe Value
15/08/2016
106,25 MSCI Europe Value
14/08/2016
106,34 MSCI Europe Value
13/08/2016
106,34 MSCI Europe Value
12/08/2016
106,34 MSCI Europe Value
11/08/2016
106,68 MSCI Europe Value
10/08/2016
105,32 MSCI Europe Value
09/08/2016
106,03 MSCI Europe Value
08/08/2016
104,71 MSCI Europe Value
07/08/2016
103,38 MSCI Europe Value
06/08/2016
103,38 MSCI Europe Value
05/08/2016
103,38 MSCI Europe Value
04/08/2016
102,88 MSCI Europe Value
03/08/2016
101,64 MSCI Europe Value
02/08/2016
101,75 MSCI Europe Value
01/08/2016
103,28 MSCI Europe Value
31/07/2016
104,77 MSCI Europe Value
30/07/2016
104,77 MSCI Europe Value
29/07/2016
104,77 MSCI Europe Value
28/07/2016
103,36 MSCI Europe Value
27/07/2016
104,88 MSCI Europe Value
26/07/2016
104,02 MSCI Europe Value
25/07/2016
104,07 MSCI Europe Value
24/07/2016
103,87 MSCI Europe Value
23/07/2016
103,87 MSCI Europe Value
22/07/2016
103,87 MSCI Europe Value
21/07/2016
104,19 MSCI Europe Value
20/07/2016
104,21 MSCI Europe Value
19/07/2016
103,04 MSCI Europe Value
18/07/2016
103,95 MSCI Europe Value
17/07/2016
103,29 MSCI Europe Value
16/07/2016
103,29 MSCI Europe Value
15/07/2016
103,29 MSCI Europe Value
14/07/2016
103,56 MSCI Europe Value
13/07/2016
103,14 MSCI Europe Value
12/07/2016
102,91 MSCI Europe Value
11/07/2016
101,45 MSCI Europe Value
10/07/2016
99,45 MSCI Europe Value
09/07/2016
99,45 MSCI Europe Value
08/07/2016
99,45 MSCI Europe Value
07/07/2016
97,78 MSCI Europe Value
06/07/2016
96,86 MSCI Europe Value
05/07/2016
98,48 MSCI Europe Value
04/07/2016
100,75 MSCI Europe Value
03/07/2016
101,61 MSCI Europe Value
02/07/2016
101,61 MSCI Europe Value
01/07/2016
101,61 MSCI Europe Value
30/06/2016
100,96 MSCI Europe Value
29/06/2016
99,98 MSCI Europe Value
28/06/2016
96,35 MSCI Europe Value
27/06/2016
93,89 MSCI Europe Value
26/06/2016
98,87 MSCI Europe Value
25/06/2016
98,87 MSCI Europe Value
24/06/2016
98,87 MSCI Europe Value
23/06/2016
107,35 MSCI Europe Value
22/06/2016
105,75 MSCI Europe Value
21/06/2016
104,85 MSCI Europe Value
20/06/2016
104,56 MSCI Europe Value
19/06/2016
100,51 MSCI Europe Value
18/06/2016
100,51 MSCI Europe Value
17/06/2016
100,51 MSCI Europe Value
16/06/2016
98,32 MSCI Europe Value
15/06/2016
99,26 MSCI Europe Value
14/06/2016
98,02 MSCI Europe Value
13/06/2016
100,62 MSCI Europe Value
12/06/2016
102,15 MSCI Europe Value
11/06/2016
102,15 MSCI Europe Value
10/06/2016
102,15 MSCI Europe Value
09/06/2016
104,80 MSCI Europe Value
08/06/2016
106,34 MSCI Europe Value
07/06/2016
106,57 MSCI Europe Value
06/06/2016
105,35 MSCI Europe Value
05/06/2016
106,25 MSCI Europe Value
04/06/2016
106,25 MSCI Europe Value
03/06/2016
106,25 MSCI Europe Value
02/06/2016
105,40 MSCI Europe Value
01/06/2016
105,60 MSCI Europe Value
31/05/2016
106,83 MSCI Europe Value
30/05/2016
108,14 MSCI Europe Value
29/05/2016
107,65 MSCI Europe Value
28/05/2016
107,65 MSCI Europe Value
27/05/2016
107,65 MSCI Europe Value
26/05/2016
108,12 MSCI Europe Value
25/05/2016
107,77 MSCI Europe Value
24/05/2016
105,75 MSCI Europe Value
23/05/2016
103,27 MSCI Europe Value
22/05/2016
103,90 MSCI Europe Value
21/05/2016
103,90 MSCI Europe Value
20/05/2016
103,90 MSCI Europe Value
19/05/2016
102,77 MSCI Europe Value
18/05/2016
103,86 MSCI Europe Value
17/05/2016
103,10 MSCI Europe Value
16/05/2016
102,80 MSCI Europe Value
15/05/2016
102,17 MSCI Europe Value
14/05/2016
102,17 MSCI Europe Value
13/05/2016
102,17 MSCI Europe Value
12/05/2016
102,20 MSCI Europe Value
11/05/2016
102,69 MSCI Europe Value
10/05/2016
103,08 MSCI Europe Value
09/05/2016
101,74 MSCI Europe Value
08/05/2016
101,92 MSCI Europe Value
07/05/2016
101,92 MSCI Europe Value
06/05/2016
101,92 MSCI Europe Value
05/05/2016
101,80 MSCI Europe Value
04/05/2016
101,65 MSCI Europe Value
03/05/2016
102,64 MSCI Europe Value
02/05/2016
105,49 MSCI Europe Value
01/05/2016
105,88 MSCI Europe Value
30/04/2016
105,88 MSCI Europe Value
29/04/2016
105,88 MSCI Europe Value
28/04/2016
107,59 MSCI Europe Value
27/04/2016
107,67 MSCI Europe Value
26/04/2016
107,34 MSCI Europe Value
25/04/2016
106,48 MSCI Europe Value
24/04/2016
107,30 MSCI Europe Value
23/04/2016
107,30 MSCI Europe Value
22/04/2016
107,30 MSCI Europe Value
21/04/2016
107,13 MSCI Europe Value
20/04/2016
107,23 MSCI Europe Value
19/04/2016
106,84 MSCI Europe Value
18/04/2016
105,25 MSCI Europe Value
17/04/2016
104,79 MSCI Europe Value
16/04/2016
104,79 MSCI Europe Value
15/04/2016
104,79 MSCI Europe Value
14/04/2016
105,14 MSCI Europe Value
13/04/2016
104,51 MSCI Europe Value
12/04/2016
101,12 MSCI Europe Value
11/04/2016
100,88 MSCI Europe Value
10/04/2016
100,11 MSCI Europe Value
09/04/2016
100,11 MSCI Europe Value
08/04/2016
100,11 MSCI Europe Value
07/04/2016
98,20 MSCI Europe Value
06/04/2016
99,14 MSCI Europe Value
05/04/2016
98,19 MSCI Europe Value
04/04/2016
100,57 MSCI Europe Value
03/04/2016
99,46 MSCI Europe Value
02/04/2016
99,46 MSCI Europe Value
01/04/2016
99,46 MSCI Europe Value
31/03/2016
101,92 MSCI Europe Value
30/03/2016
103,35 MSCI Europe Value
29/03/2016
101,42 MSCI Europe Value
28/03/2016
101,98 MSCI Europe Value
27/03/2016
101,40 MSCI Europe Value
26/03/2016
101,40 MSCI Europe Value
25/03/2016
101,40 MSCI Europe Value
24/03/2016
101,40 MSCI Europe Value
23/03/2016
102,97 MSCI Europe Value
22/03/2016
103,69 MSCI Europe Value
21/03/2016
103,76 MSCI Europe Value
20/03/2016
104,47 MSCI Europe Value
19/03/2016
104,47 MSCI Europe Value
18/03/2016
104,47 MSCI Europe Value
17/03/2016
104,12 MSCI Europe Value
16/03/2016
103,76 MSCI Europe Value
15/03/2016
103,43 MSCI Europe Value
14/03/2016
104,68 MSCI Europe Value
13/03/2016
104,95 MSCI Europe Value
12/03/2016
104,95 MSCI Europe Value
11/03/2016
104,95 MSCI Europe Value
10/03/2016
103,82 MSCI Europe Value
09/03/2016
103,33 MSCI Europe Value
08/03/2016
102,66 MSCI Europe Value
07/03/2016
104,01 MSCI Europe Value
06/03/2016
104,35 MSCI Europe Value
05/03/2016
104,35 MSCI Europe Value
04/03/2016
104,35 MSCI Europe Value
03/03/2016
103,46 MSCI Europe Value
02/03/2016
102,84 MSCI Europe Value
01/03/2016
101,54 MSCI Europe Value
29/02/2016
100,25 MSCI Europe Value
28/02/2016
98,93 MSCI Europe Value
27/02/2016
98,93 MSCI Europe Value
26/02/2016
98,93 MSCI Europe Value
25/02/2016
97,70 MSCI Europe Value
24/02/2016
95,69 MSCI Europe Value
23/02/2016
98,21 MSCI Europe Value
22/02/2016
99,79 MSCI Europe Value
21/02/2016
97,73 MSCI Europe Value
20/02/2016
97,73 MSCI Europe Value
19/02/2016
97,73 MSCI Europe Value
18/02/2016
98,89 MSCI Europe Value
17/02/2016
98,99 MSCI Europe Value
16/02/2016
95,93 MSCI Europe Value
15/02/2016
96,13 MSCI Europe Value
14/02/2016
93,39 MSCI Europe Value
13/02/2016
93,39 MSCI Europe Value
12/02/2016
93,39 MSCI Europe Value
11/02/2016
90,16 MSCI Europe Value
10/02/2016
93,51 MSCI Europe Value
09/02/2016
93,05 MSCI Europe Value
08/02/2016
95,06 MSCI Europe Value
07/02/2016
97,47 MSCI Europe Value
06/02/2016
97,47 MSCI Europe Value
05/02/2016
97,47 MSCI Europe Value
04/02/2016
98,12 MSCI Europe Value
03/02/2016
98,69 MSCI Europe Value
02/02/2016
99,05 MSCI Europe Value
01/02/2016
102,03 MSCI Europe Value
31/01/2016
101,49 MSCI Europe Value
30/01/2016
101,49 MSCI Europe Value
29/01/2016
101,49 MSCI Europe Value
28/01/2016
100,77 MSCI Europe Value
27/01/2016
101,50 MSCI Europe Value
26/01/2016
101,43 MSCI Europe Value
25/01/2016
100,14 MSCI Europe Value
24/01/2016
101,25 MSCI Europe Value
23/01/2016
101,25 MSCI Europe Value
22/01/2016
101,25 MSCI Europe Value
21/01/2016
97,27 MSCI Europe Value
20/01/2016
95,74 MSCI Europe Value
19/01/2016
99,73 MSCI Europe Value
18/01/2016
98,13 MSCI Europe Value
17/01/2016
99,23 MSCI Europe Value
16/01/2016
99,23 MSCI Europe Value
15/01/2016
99,23 MSCI Europe Value
14/01/2016
101,58 MSCI Europe Value
13/01/2016
103,49 MSCI Europe Value
12/01/2016
102,48 MSCI Europe Value
11/01/2016
101,67 MSCI Europe Value
10/01/2016
102,66 MSCI Europe Value
09/01/2016
102,66 MSCI Europe Value
08/01/2016
102,66 MSCI Europe Value
07/01/2016
103,68 MSCI Europe Value
06/01/2016
106,70 MSCI Europe Value
05/01/2016
107,83 MSCI Europe Value
04/01/2016
106,58 MSCI Europe Value
03/01/2016
110,07 MSCI Europe Value
02/01/2016
110,07 MSCI Europe Value
01/01/2016
110,07 MSCI Europe Value
31/12/2015
110,07 MSCI Europe Value
30/12/2015
110,76 MSCI Europe Value
29/12/2015
111,20 MSCI Europe Value
28/12/2015
110,46 MSCI Europe Value
27/12/2015
111,21 MSCI Europe Value
26/12/2015
111,21 MSCI Europe Value
25/12/2015
111,21 MSCI Europe Value
24/12/2015
111,21 MSCI Europe Value
23/12/2015
110,70 MSCI Europe Value
22/12/2015
107,90 MSCI Europe Value
21/12/2015
108,05 MSCI Europe Value
20/12/2015
108,93 MSCI Europe Value
19/12/2015
108,93 MSCI Europe Value
18/12/2015
108,93 MSCI Europe Value
17/12/2015
109,72 MSCI Europe Value
16/12/2015
108,55 MSCI Europe Value
15/12/2015
107,45 MSCI Europe Value
14/12/2015
105,37 MSCI Europe Value
13/12/2015
107,65 MSCI Europe Value
12/12/2015
107,65 MSCI Europe Value
11/12/2015
107,65 MSCI Europe Value
10/12/2015
109,70 MSCI Europe Value
09/12/2015
110,28 MSCI Europe Value
08/12/2015
110,00 MSCI Europe Value
07/12/2015
112,72 MSCI Europe Value
06/12/2015
112,18 MSCI Europe Value
05/12/2015
112,18 MSCI Europe Value
04/12/2015
112,18 MSCI Europe Value
03/12/2015
114,90 MSCI Europe Value
02/12/2015
116,35 MSCI Europe Value
01/12/2015
117,23 MSCI Europe Value
30/11/2015
117,30 MSCI Europe Value
29/11/2015
117,33 MSCI Europe Value
28/11/2015
117,33 MSCI Europe Value
27/11/2015
117,33 MSCI Europe Value
26/11/2015
117,73 MSCI Europe Value
25/11/2015
116,57 MSCI Europe Value
24/11/2015
114,94 MSCI Europe Value
23/11/2015
115,95 MSCI Europe Value
22/11/2015
116,40 MSCI Europe Value
21/11/2015
116,40 MSCI Europe Value
20/11/2015
116,40 MSCI Europe Value
19/11/2015
117,18 MSCI Europe Value
18/11/2015
115,79 MSCI Europe Value
17/11/2015
115,63 MSCI Europe Value
16/11/2015
112,92 MSCI Europe Value
15/11/2015
112,27 MSCI Europe Value
14/11/2015
112,27 MSCI Europe Value
13/11/2015
112,27 MSCI Europe Value
12/11/2015
113,71 MSCI Europe Value
11/11/2015
115,76 MSCI Europe Value
10/11/2015
115,11 MSCI Europe Value
09/11/2015
114,88 MSCI Europe Value
08/11/2015
115,16 MSCI Europe Value
07/11/2015
115,16 MSCI Europe Value
06/11/2015
115,16 MSCI Europe Value
05/11/2015
116,01 MSCI Europe Value
04/11/2015
116,44 MSCI Europe Value
03/11/2015
116,26 MSCI Europe Value
02/11/2015
115,77 MSCI Europe Value
01/11/2015
115,52 MSCI Europe Value
31/10/2015
115,52 MSCI Europe Value
30/10/2015
115,52 MSCI Europe Value
29/10/2015
115,56 MSCI Europe Value
28/10/2015
115,56 MSCI Europe Value
27/10/2015
114,43 MSCI Europe Value
26/10/2015
116,57 MSCI Europe Value
25/10/2015
116,12 MSCI Europe Value
24/10/2015
116,12 MSCI Europe Value
23/10/2015
116,12 MSCI Europe Value
22/10/2015
113,09 MSCI Europe Value
21/10/2015
112,16 MSCI Europe Value
20/10/2015
112,01 MSCI Europe Value
19/10/2015
112,71 MSCI Europe Value
18/10/2015
113,14 MSCI Europe Value
17/10/2015
113,14 MSCI Europe Value
16/10/2015
113,14 MSCI Europe Value
15/10/2015
111,71 MSCI Europe Value
14/10/2015
111,10 MSCI Europe Value
13/10/2015
111,56 MSCI Europe Value
12/10/2015
113,01 MSCI Europe Value
11/10/2015
113,44 MSCI Europe Value
10/10/2015
113,44 MSCI Europe Value
09/10/2015
113,44 MSCI Europe Value
08/10/2015
113,04 MSCI Europe Value
07/10/2015
112,33 MSCI Europe Value
06/10/2015
111,91 MSCI Europe Value
05/10/2015
110,32 MSCI Europe Value
04/10/2015
108,10 MSCI Europe Value
03/10/2015
108,10 MSCI Europe Value
02/10/2015
108,10 MSCI Europe Value
01/10/2015
106,80 MSCI Europe Value
30/09/2015
106,28 MSCI Europe Value
29/09/2015
104,19 MSCI Europe Value
28/09/2015
104,77 MSCI Europe Value
27/09/2015
107,61 MSCI Europe Value
26/09/2015
107,61 MSCI Europe Value
25/09/2015
107,61 MSCI Europe Value
24/09/2015
105,02 MSCI Europe Value
23/09/2015
106,90 MSCI Europe Value
22/09/2015
106,62 MSCI Europe Value
21/09/2015
109,93 MSCI Europe Value
20/09/2015
109,39 MSCI Europe Value
19/09/2015
109,39 MSCI Europe Value
18/09/2015
109,39 MSCI Europe Value
17/09/2015
112,31 MSCI Europe Value
16/09/2015
113,26 MSCI Europe Value
15/09/2015
110,58 MSCI Europe Value
14/09/2015
109,98 MSCI Europe Value
13/09/2015
111,04 MSCI Europe Value
12/09/2015
111,04 MSCI Europe Value
11/09/2015
111,04 MSCI Europe Value
10/09/2015
112,41 MSCI Europe Value
09/09/2015
114,02 MSCI Europe Value
08/09/2015
112,38 MSCI Europe Value
07/09/2015
110,67 MSCI Europe Value
06/09/2015
109,75 MSCI Europe Value
05/09/2015
109,75 MSCI Europe Value
04/09/2015
109,75 MSCI Europe Value
03/09/2015
111,79 MSCI Europe Value
02/09/2015
110,26 MSCI Europe Value
01/09/2015
110,54 MSCI Europe Value
31/08/2015
113,60 MSCI Europe Value
30/08/2015
113,48 MSCI Europe Value
29/08/2015
113,48 MSCI Europe Value
28/08/2015
113,48 MSCI Europe Value
27/08/2015
112,71 MSCI Europe Value
26/08/2015
109,18 MSCI Europe Value
25/08/2015
110,23 MSCI Europe Value
24/08/2015
109,50 MSCI Europe Value
23/08/2015
113,85 MSCI Europe Value
22/08/2015
113,85 MSCI Europe Value
21/08/2015
113,85 MSCI Europe Value
20/08/2015
117,59 MSCI Europe Value
19/08/2015
119,69 MSCI Europe Value
18/08/2015
121,56 MSCI Europe Value
17/08/2015
121,47 MSCI Europe Value
16/08/2015
120,81 MSCI Europe Value
15/08/2015
120,81 MSCI Europe Value
14/08/2015
120,81 MSCI Europe Value
13/08/2015
122,06 MSCI Europe Value
12/08/2015
121,30 MSCI Europe Value
11/08/2015
123,82 MSCI Europe Value
10/08/2015
126,20 MSCI Europe Value
09/08/2015
125,06 MSCI Europe Value
08/08/2015
125,06 MSCI Europe Value
07/08/2015
125,06 MSCI Europe Value
06/08/2015
126,25 MSCI Europe Value
05/08/2015
126,53 MSCI Europe Value
04/08/2015
124,69 MSCI Europe Value
03/08/2015
125,35 MSCI Europe Value
02/08/2015
125,31 MSCI Europe Value
01/08/2015
125,31 MSCI Europe Value
31/07/2015
125,31 MSCI Europe Value
30/07/2015
124,24 MSCI Europe Value
29/07/2015
123,62 MSCI Europe Value
28/07/2015
122,43 MSCI Europe Value
27/07/2015
121,47 MSCI Europe Value
26/07/2015
123,83 MSCI Europe Value
25/07/2015
123,83 MSCI Europe Value
24/07/2015
123,83 MSCI Europe Value
23/07/2015
124,54 MSCI Europe Value
22/07/2015
125,48 MSCI Europe Value
21/07/2015
127,27 MSCI Europe Value
20/07/2015
127,76 MSCI Europe Value
19/07/2015
126,98 MSCI Europe Value
18/07/2015
126,98 MSCI Europe Value
17/07/2015
126,98 MSCI Europe Value
16/07/2015
127,91 MSCI Europe Value
15/07/2015
125,27 MSCI Europe Value
14/07/2015
124,95 MSCI Europe Value
13/07/2015
124,26 MSCI Europe Value
12/07/2015
122,08 MSCI Europe Value
11/07/2015
122,08 MSCI Europe Value
10/07/2015
122,08 MSCI Europe Value
09/07/2015
119,69 MSCI Europe Value
08/07/2015
117,76 MSCI Europe Value
07/07/2015
116,40 MSCI Europe Value
06/07/2015
120,03 MSCI Europe Value
05/07/2015
121,18 MSCI Europe Value
04/07/2015
121,18 MSCI Europe Value
03/07/2015
121,18 MSCI Europe Value
02/07/2015
122,31 MSCI Europe Value
01/07/2015
121,97 MSCI Europe Value
30/06/2015
119,92 MSCI Europe Value
29/06/2015
122,33 MSCI Europe Value
28/06/2015
125,03 MSCI Europe Value
27/06/2015
125,03 MSCI Europe Value
26/06/2015
125,03 MSCI Europe Value
25/06/2015
125,36 MSCI Europe Value
24/06/2015
125,63 MSCI Europe Value
23/06/2015
125,95 MSCI Europe Value
22/06/2015
125,42 MSCI Europe Value
21/06/2015
122,31 MSCI Europe Value
20/06/2015
122,31 MSCI Europe Value
19/06/2015
122,31 MSCI Europe Value
18/06/2015
121,54 MSCI Europe Value
17/06/2015
120,92 MSCI Europe Value
16/06/2015
122,03 MSCI Europe Value
15/06/2015
121,65 MSCI Europe Value
14/06/2015
123,78 MSCI Europe Value
13/06/2015
123,78 MSCI Europe Value
12/06/2015
123,78 MSCI Europe Value
11/06/2015
124,45 MSCI Europe Value
10/06/2015
124,00 MSCI Europe Value
09/06/2015
121,50 MSCI Europe Value
08/06/2015
122,50 MSCI Europe Value
07/06/2015
122,09 MSCI Europe Value
06/06/2015
122,09 MSCI Europe Value
05/06/2015
122,09 MSCI Europe Value
04/06/2015
123,71 MSCI Europe Value
03/06/2015
126,84 MSCI Europe Value
02/06/2015
126,64 MSCI Europe Value
01/06/2015
125,83 MSCI Europe Value
31/05/2015
126,45 MSCI Europe Value
30/05/2015
126,45 MSCI Europe Value
29/05/2015
126,45 MSCI Europe Value
28/05/2015
128,89 MSCI Europe Value
27/05/2015
129,69 MSCI Europe Value
26/05/2015
127,57 MSCI Europe Value
25/05/2015
129,68 MSCI Europe Value
24/05/2015
127,99 MSCI Europe Value
23/05/2015
127,99 MSCI Europe Value
22/05/2015
127,99 MSCI Europe Value
21/05/2015
129,44 MSCI Europe Value
20/05/2015
128,78 MSCI Europe Value
19/05/2015
127,58 MSCI Europe Value
18/05/2015
126,05 MSCI Europe Value
17/05/2015
127,32 MSCI Europe Value
16/05/2015
127,32 MSCI Europe Value
15/05/2015
127,32 MSCI Europe Value
14/05/2015
126,43 MSCI Europe Value
13/05/2015
127,48 MSCI Europe Value
12/05/2015
126,33 MSCI Europe Value
11/05/2015
127,92 MSCI Europe Value
10/05/2015
127,27 MSCI Europe Value
09/05/2015
127,27 MSCI Europe Value
08/05/2015
127,27 MSCI Europe Value
07/05/2015
123,19 MSCI Europe Value
06/05/2015
125,23 MSCI Europe Value
05/05/2015
125,11 MSCI Europe Value
04/05/2015
126,20 MSCI Europe Value
03/05/2015
125,54 MSCI Europe Value
02/05/2015
125,54 MSCI Europe Value
01/05/2015
125,54 MSCI Europe Value
30/04/2015
125,78 MSCI Europe Value
29/04/2015
128,00 MSCI Europe Value
28/04/2015
129,49 MSCI Europe Value
27/04/2015
131,15 MSCI Europe Value
26/04/2015
129,58 MSCI Europe Value
25/04/2015
129,58 MSCI Europe Value
24/04/2015
129,58 MSCI Europe Value
23/04/2015
128,92 MSCI Europe Value
22/04/2015
128,57 MSCI Europe Value
21/04/2015
129,32 MSCI Europe Value
20/04/2015
129,09 MSCI Europe Value
19/04/2015
127,03 MSCI Europe Value
18/04/2015
127,03 MSCI Europe Value
17/04/2015
127,03 MSCI Europe Value
16/04/2015
129,56 MSCI Europe Value
15/04/2015
131,19 MSCI Europe Value
14/04/2015
131,39 MSCI Europe Value
13/04/2015
130,44 MSCI Europe Value
12/04/2015
130,53 MSCI Europe Value
11/04/2015
130,53 MSCI Europe Value
10/04/2015
130,53 MSCI Europe Value
09/04/2015
127,72 MSCI Europe Value
08/04/2015
126,79 MSCI Europe Value
07/04/2015
128,24 MSCI Europe Value
06/04/2015
127,88 MSCI Europe Value
05/04/2015
126,36 MSCI Europe Value
04/04/2015
126,36 MSCI Europe Value
03/04/2015
126,36 MSCI Europe Value
02/04/2015
126,36 MSCI Europe Value
01/04/2015
126,10 MSCI Europe Value
31/03/2015
125,30 MSCI Europe Value
30/03/2015
126,29 MSCI Europe Value
29/03/2015
125,57 MSCI Europe Value
28/03/2015
125,57 MSCI Europe Value
27/03/2015
125,57 MSCI Europe Value
26/03/2015
124,60 MSCI Europe Value
25/03/2015
126,17 MSCI Europe Value
24/03/2015
126,69 MSCI Europe Value
23/03/2015
127,00 MSCI Europe Value
22/03/2015
127,72 MSCI Europe Value
21/03/2015
127,72 MSCI Europe Value
20/03/2015
127,72 MSCI Europe Value
19/03/2015
125,37 MSCI Europe Value
18/03/2015
125,92 MSCI Europe Value
17/03/2015
124,42 MSCI Europe Value
16/03/2015
125,56 MSCI Europe Value
15/03/2015
123,61 MSCI Europe Value
14/03/2015
123,61 MSCI Europe Value
13/03/2015
123,61 MSCI Europe Value
12/03/2015
124,39 MSCI Europe Value
11/03/2015
124,39 MSCI Europe Value
10/03/2015
122,26 MSCI Europe Value
09/03/2015
123,89 MSCI Europe Value
08/03/2015
123,11 MSCI Europe Value
07/03/2015
123,11 MSCI Europe Value
06/03/2015
123,11 MSCI Europe Value
05/03/2015
124,03 MSCI Europe Value
04/03/2015
122,84 MSCI Europe Value
03/03/2015
122,77 MSCI Europe Value
02/03/2015
123,26 MSCI Europe Value
01/03/2015
123,77 MSCI Europe Value
28/02/2015
123,77 MSCI Europe Value
27/02/2015
123,77 MSCI Europe Value
26/02/2015
122,38 MSCI Europe Value
25/02/2015
122,81 MSCI Europe Value
24/02/2015
122,88 MSCI Europe Value
23/02/2015
122,45 MSCI Europe Value
22/02/2015
122,14 MSCI Europe Value
21/02/2015
122,14 MSCI Europe Value
20/02/2015
122,14 MSCI Europe Value
19/02/2015
121,20 MSCI Europe Value
18/02/2015
121,05 MSCI Europe Value
17/02/2015
119,88 MSCI Europe Value
16/02/2015
119,94 MSCI Europe Value
15/02/2015
120,46 MSCI Europe Value
14/02/2015
120,46 MSCI Europe Value
13/02/2015
120,46 MSCI Europe Value
12/02/2015
119,59 MSCI Europe Value
11/02/2015
117,99 MSCI Europe Value
10/02/2015
118,83 MSCI Europe Value
09/02/2015
118,75 MSCI Europe Value
08/02/2015
117,97 MSCI Europe Value
07/02/2015
117,97 MSCI Europe Value
06/02/2015
117,97 MSCI Europe Value
05/02/2015
118,92 MSCI Europe Value
04/02/2015
118,23 MSCI Europe Value
03/02/2015
119,17 MSCI Europe Value
02/02/2015
117,08 MSCI Europe Value
01/02/2015
115,93 MSCI Europe Value
31/01/2015
115,93 MSCI Europe Value
30/01/2015
115,93 MSCI Europe Value
29/01/2015
117,00 MSCI Europe Value
28/01/2015
117,11 MSCI Europe Value
27/01/2015
118,12 MSCI Europe Value
26/01/2015
118,46 MSCI Europe Value
25/01/2015
118,23 MSCI Europe Value
24/01/2015
118,23 MSCI Europe Value
23/01/2015
118,23 MSCI Europe Value
22/01/2015
114,00 MSCI Europe Value
21/01/2015
113,56 MSCI Europe Value
20/01/2015
112,54 MSCI Europe Value
19/01/2015
111,79 MSCI Europe Value
18/01/2015
110,49 MSCI Europe Value
17/01/2015
110,49 MSCI Europe Value
16/01/2015
110,49 MSCI Europe Value
15/01/2015
108,71 MSCI Europe Value
14/01/2015
107,04 MSCI Europe Value
13/01/2015
108,87 MSCI Europe Value
12/01/2015
107,41 MSCI Europe Value
11/01/2015
107,16 MSCI Europe Value
10/01/2015
107,16 MSCI Europe Value
09/01/2015
107,16 MSCI Europe Value
08/01/2015
109,08 MSCI Europe Value
07/01/2015
105,68 MSCI Europe Value
06/01/2015
105,32 MSCI Europe Value
05/01/2015
106,16 MSCI Europe Value
04/01/2015
109,05 MSCI Europe Value
03/01/2015
109,05 MSCI Europe Value
02/01/2015
109,05 MSCI Europe Value
01/01/2015
109,24 MSCI Europe Value
31/12/2014
109,24 MSCI Europe Value
30/12/2014
109,14 MSCI Europe Value
29/12/2014
110,21 MSCI Europe Value
28/12/2014
109,91 MSCI Europe Value
27/12/2014
109,91 MSCI Europe Value
26/12/2014
109,91 MSCI Europe Value
25/12/2014
110,00 MSCI Europe Value
24/12/2014
110,00 MSCI Europe Value
23/12/2014
109,94 MSCI Europe Value
22/12/2014
109,32 MSCI Europe Value
21/12/2014
108,72 MSCI Europe Value
20/12/2014
108,72 MSCI Europe Value
19/12/2014
108,72 MSCI Europe Value
18/12/2014
108,15 MSCI Europe Value
17/12/2014
104,74 MSCI Europe Value
16/12/2014
104,56 MSCI Europe Value
15/12/2014
102,61 MSCI Europe Value
14/12/2014
105,23 MSCI Europe Value
13/12/2014
105,23 MSCI Europe Value
12/12/2014
105,23 MSCI Europe Value
11/12/2014
107,89 MSCI Europe Value
10/12/2014
108,46 MSCI Europe Value
09/12/2014
109,20 MSCI Europe Value
08/12/2014
111,74 MSCI Europe Value
07/12/2014
111,81 MSCI Europe Value
06/12/2014
111,81 MSCI Europe Value
05/12/2014
111,81 MSCI Europe Value
04/12/2014
111,58 MSCI Europe Value
03/12/2014
112,18 MSCI Europe Value
02/12/2014
111,37 MSCI Europe Value
01/12/2014
110,65 MSCI Europe Value
30/11/2014
111,13 MSCI Europe Value
29/11/2014
111,13 MSCI Europe Value
28/11/2014
111,13 MSCI Europe Value
27/11/2014
111,60 MSCI Europe Value
26/11/2014
112,16 MSCI Europe Value
25/11/2014
112,19 MSCI Europe Value
24/11/2014
111,75 MSCI Europe Value
23/11/2014
111,32 MSCI Europe Value
22/11/2014
111,32 MSCI Europe Value
21/11/2014
111,32 MSCI Europe Value
20/11/2014
108,89 MSCI Europe Value
19/11/2014
109,46 MSCI Europe Value
18/11/2014
109,61 MSCI Europe Value
17/11/2014
108,42 MSCI Europe Value
16/11/2014
108,56 MSCI Europe Value
15/11/2014
108,56 MSCI Europe Value
14/11/2014
108,56 MSCI Europe Value
13/11/2014
108,31 MSCI Europe Value
12/11/2014
108,23 MSCI Europe Value
11/11/2014
109,47 MSCI Europe Value
10/11/2014
108,70 MSCI Europe Value
09/11/2014
108,53 MSCI Europe Value
08/11/2014
108,53 MSCI Europe Value
07/11/2014
108,53 MSCI Europe Value
06/11/2014
108,04 MSCI Europe Value
05/11/2014
108,70 MSCI Europe Value
04/11/2014
107,23 MSCI Europe Value
03/11/2014
108,00 MSCI Europe Value
02/11/2014
109,16 MSCI Europe Value
01/11/2014
109,16 MSCI Europe Value
31/10/2014
109,16 MSCI Europe Value
30/10/2014
107,26 MSCI Europe Value
29/10/2014
106,86 MSCI Europe Value
28/10/2014
106,62 MSCI Europe Value
27/10/2014
105,89 MSCI Europe Value
26/10/2014
106,58 MSCI Europe Value
25/10/2014
106,58 MSCI Europe Value
24/10/2014
106,58 MSCI Europe Value
23/10/2014
106,68 MSCI Europe Value
22/10/2014
105,75 MSCI Europe Value
21/10/2014
104,96 MSCI Europe Value
20/10/2014
102,96 MSCI Europe Value
19/10/2014
103,08 MSCI Europe Value
18/10/2014
103,08 MSCI Europe Value
17/10/2014
103,08 MSCI Europe Value
16/10/2014
100,96 MSCI Europe Value
15/10/2014
102,14 MSCI Europe Value
14/10/2014
105,03 MSCI Europe Value
13/10/2014
105,12 MSCI Europe Value
12/10/2014
104,66 MSCI Europe Value
11/10/2014
104,66 MSCI Europe Value
10/10/2014
104,66 MSCI Europe Value
09/10/2014
106,06 MSCI Europe Value
08/10/2014
107,49 MSCI Europe Value
07/10/2014
108,15 MSCI Europe Value
06/10/2014
109,41 MSCI Europe Value
05/10/2014
108,22 MSCI Europe Value
04/10/2014
108,22 MSCI Europe Value
03/10/2014
108,22 MSCI Europe Value
02/10/2014
108,35 MSCI Europe Value
01/10/2014
111,04 MSCI Europe Value
30/09/2014
112,48 MSCI Europe Value
29/09/2014
111,24 MSCI Europe Value
28/09/2014
111,62 MSCI Europe Value
27/09/2014
111,62 MSCI Europe Value
26/09/2014
111,62 MSCI Europe Value
25/09/2014
111,89 MSCI Europe Value
24/09/2014
112,48 MSCI Europe Value
23/09/2014
111,55 MSCI Europe Value
22/09/2014
113,09 MSCI Europe Value
21/09/2014
113,76 MSCI Europe Value
20/09/2014
113,76 MSCI Europe Value
19/09/2014
113,76 MSCI Europe Value
18/09/2014
113,95 MSCI Europe Value
17/09/2014
112,50 MSCI Europe Value
16/09/2014
111,76 MSCI Europe Value
15/09/2014
112,28 MSCI Europe Value
14/09/2014
112,33 MSCI Europe Value
13/09/2014
112,33 MSCI Europe Value
12/09/2014
112,33 MSCI Europe Value
11/09/2014
112,47 MSCI Europe Value
10/09/2014
112,55 MSCI Europe Value
09/09/2014
112,66 MSCI Europe Value
08/09/2014
113,13 MSCI Europe Value
07/09/2014
113,78 MSCI Europe Value
06/09/2014
113,78 MSCI Europe Value
05/09/2014
113,78 MSCI Europe Value
04/09/2014
113,63 MSCI Europe Value
03/09/2014
112,72 MSCI Europe Value
02/09/2014
112,03 MSCI Europe Value
01/09/2014
112,13 MSCI Europe Value
31/08/2014
111,67 MSCI Europe Value
30/08/2014
111,67 MSCI Europe Value
29/08/2014
111,67 MSCI Europe Value
28/08/2014
111,44 MSCI Europe Value
27/08/2014
112,44 MSCI Europe Value
26/08/2014
112,18 MSCI Europe Value
25/08/2014
111,20 MSCI Europe Value
24/08/2014
109,68 MSCI Europe Value
23/08/2014
109,68 MSCI Europe Value
22/08/2014
109,68 MSCI Europe Value
21/08/2014
110,50 MSCI Europe Value
20/08/2014
109,54 MSCI Europe Value
19/08/2014
109,20 MSCI Europe Value
18/08/2014
108,88 MSCI Europe Value
17/08/2014
107,81 MSCI Europe Value
16/08/2014
107,81 MSCI Europe Value
15/08/2014
107,81 MSCI Europe Value
14/08/2014
108,32 MSCI Europe Value
13/08/2014
108,17 MSCI Europe Value
12/08/2014
107,51 MSCI Europe Value
11/08/2014
107,71 MSCI Europe Value
10/08/2014
106,62 MSCI Europe Value
09/08/2014
106,62 MSCI Europe Value
08/08/2014
106,62 MSCI Europe Value
07/08/2014
106,95 MSCI Europe Value
06/08/2014
108,04 MSCI Europe Value
05/08/2014
108,73 MSCI Europe Value
04/08/2014
108,71 MSCI Europe Value
03/08/2014
109,02 MSCI Europe Value
02/08/2014
109,02 MSCI Europe Value
01/08/2014
109,02 MSCI Europe Value
31/07/2014
110,22 MSCI Europe Value
30/07/2014
111,16 MSCI Europe Value
29/07/2014
111,98 MSCI Europe Value
28/07/2014
111,78 MSCI Europe Value
27/07/2014
111,80 MSCI Europe Value
26/07/2014
111,80 MSCI Europe Value
25/07/2014
111,80 MSCI Europe Value
24/07/2014
112,43 MSCI Europe Value
23/07/2014
111,90 MSCI Europe Value
22/07/2014
111,59 MSCI Europe Value
21/07/2014
110,21 MSCI Europe Value
20/07/2014
110,59 MSCI Europe Value
19/07/2014
110,59 MSCI Europe Value
18/07/2014
110,59 MSCI Europe Value
17/07/2014
110,62 MSCI Europe Value
16/07/2014
112,07 MSCI Europe Value
15/07/2014
109,96 MSCI Europe Value
14/07/2014
110,62 MSCI Europe Value
13/07/2014
109,73 MSCI Europe Value
12/07/2014
109,73 MSCI Europe Value
11/07/2014
109,73 MSCI Europe Value
10/07/2014
109,42 MSCI Europe Value
09/07/2014
111,00 MSCI Europe Value
08/07/2014
110,81 MSCI Europe Value
07/07/2014
112,14 MSCI Europe Value
06/07/2014
113,15 MSCI Europe Value
05/07/2014
113,15 MSCI Europe Value
04/07/2014
113,15 MSCI Europe Value
03/07/2014
113,10 MSCI Europe Value
02/07/2014
112,50 MSCI Europe Value
01/07/2014
112,17 MSCI Europe Value
30/06/2014
111,43 MSCI Europe Value
29/06/2014
111,45 MSCI Europe Value
28/06/2014
111,45 MSCI Europe Value
27/06/2014
111,45 MSCI Europe Value
26/06/2014
111,16 MSCI Europe Value
25/06/2014
111,63 MSCI Europe Value
24/06/2014
112,53 MSCI Europe Value
23/06/2014
112,88 MSCI Europe Value
22/06/2014
113,15 MSCI Europe Value
21/06/2014
113,15 MSCI Europe Value
20/06/2014
113,15 MSCI Europe Value
19/06/2014
113,54 MSCI Europe Value
18/06/2014
112,83 MSCI Europe Value
17/06/2014
112,36 MSCI Europe Value
16/06/2014
112,70 MSCI Europe Value
15/06/2014
112,87 MSCI Europe Value
14/06/2014
112,87 MSCI Europe Value
13/06/2014
112,87 MSCI Europe Value
12/06/2014
113,07 MSCI Europe Value
11/06/2014
112,72 MSCI Europe Value
10/06/2014
113,30 MSCI Europe Value
09/06/2014
113,11 MSCI Europe Value
08/06/2014
112,72 MSCI Europe Value
07/06/2014
112,72 MSCI Europe Value
06/06/2014
112,72 MSCI Europe Value
05/06/2014
112,16 MSCI Europe Value
04/06/2014
111,20 MSCI Europe Value
03/06/2014
111,21 MSCI Europe Value
02/06/2014
111,83 MSCI Europe Value
01/06/2014
111,81 MSCI Europe Value
31/05/2014
111,81 MSCI Europe Value
30/05/2014
111,81 MSCI Europe Value
29/05/2014
111,79 MSCI Europe Value
28/05/2014
111,62 MSCI Europe Value
27/05/2014
111,59 MSCI Europe Value
26/05/2014
111,83 MSCI Europe Value
25/05/2014
111,07 MSCI Europe Value
24/05/2014
111,07 MSCI Europe Value
23/05/2014
111,07 MSCI Europe Value
22/05/2014
110,52 MSCI Europe Value
21/05/2014
110,53 MSCI Europe Value
20/05/2014
109,87 MSCI Europe Value
19/05/2014
110,18 MSCI Europe Value
18/05/2014
110,49 MSCI Europe Value
17/05/2014
110,49 MSCI Europe Value
16/05/2014
110,49 MSCI Europe Value
15/05/2014
110,57 MSCI Europe Value
14/05/2014
110,91 MSCI Europe Value
13/05/2014
110,96 MSCI Europe Value
12/05/2014
110,64 MSCI Europe Value
11/05/2014
109,74 MSCI Europe Value
10/05/2014
109,74 MSCI Europe Value
09/05/2014
109,74 MSCI Europe Value
08/05/2014
109,59 MSCI Europe Value
07/05/2014
108,96 MSCI Europe Value
06/05/2014
108,62 MSCI Europe Value
05/05/2014
109,07 MSCI Europe Value
04/05/2014
109,20 MSCI Europe Value
03/05/2014
109,20 MSCI Europe Value
02/05/2014
109,20 MSCI Europe Value
01/05/2014
109,38 MSCI Europe Value
30/04/2014
109,34 MSCI Europe Value
29/04/2014
109,15 MSCI Europe Value
28/04/2014
107,44 MSCI Europe Value
27/04/2014
107,27 MSCI Europe Value
26/04/2014
107,27 MSCI Europe Value
25/04/2014
107,27 MSCI Europe Value
24/04/2014
108,07 MSCI Europe Value
23/04/2014
107,54 MSCI Europe Value
22/04/2014
108,00 MSCI Europe Value
21/04/2014
106,29 MSCI Europe Value
20/04/2014
106,46 MSCI Europe Value
19/04/2014
106,46 MSCI Europe Value
18/04/2014
106,46 MSCI Europe Value
17/04/2014
106,46 MSCI Europe Value
16/04/2014
105,78 MSCI Europe Value
15/04/2014
104,84 MSCI Europe Value
14/04/2014
105,65 MSCI Europe Value
13/04/2014
105,23 MSCI Europe Value
12/04/2014
105,23 MSCI Europe Value
11/04/2014
105,23 MSCI Europe Value
10/04/2014
106,58 MSCI Europe Value
09/04/2014
107,35 MSCI Europe Value
08/04/2014
106,82 MSCI Europe Value
07/04/2014
107,00 MSCI Europe Value
06/04/2014
108,11 MSCI Europe Value
05/04/2014
108,11 MSCI Europe Value
04/04/2014
108,11 MSCI Europe Value
03/04/2014
106,97 MSCI Europe Value
02/04/2014
107,06 MSCI Europe Value
01/04/2014
107,17 MSCI Europe Value
31/03/2014
106,39 MSCI Europe Value
30/03/2014
106,28 MSCI Europe Value
29/03/2014
106,28 MSCI Europe Value
28/03/2014
106,28 MSCI Europe Value
27/03/2014
105,36 MSCI Europe Value
26/03/2014
105,38 MSCI Europe Value
25/03/2014
104,53 MSCI Europe Value
24/03/2014
103,36 MSCI Europe Value
23/03/2014
104,41 MSCI Europe Value
22/03/2014
104,41 MSCI Europe Value
21/03/2014
104,41 MSCI Europe Value
20/03/2014
104,33 MSCI Europe Value
19/03/2014
104,14 MSCI Europe Value
18/03/2014
104,37 MSCI Europe Value
17/03/2014
103,79 MSCI Europe Value
16/03/2014
102,72 MSCI Europe Value
15/03/2014
102,72 MSCI Europe Value
14/03/2014
102,72 MSCI Europe Value
13/03/2014
103,10 MSCI Europe Value
12/03/2014
104,48 MSCI Europe Value
11/03/2014
105,43 MSCI Europe Value
10/03/2014
105,26 MSCI Europe Value
09/03/2014
105,53 MSCI Europe Value
08/03/2014
105,53 MSCI Europe Value
07/03/2014
105,53 MSCI Europe Value
06/03/2014
108,04 MSCI Europe Value
05/03/2014
107,37 MSCI Europe Value
04/03/2014
107,05 MSCI Europe Value
03/03/2014
105,19 MSCI Europe Value
02/03/2014
107,44 MSCI Europe Value
01/03/2014
107,44 MSCI Europe Value
28/02/2014
107,44 MSCI Europe Value
27/02/2014
107,56 MSCI Europe Value
26/02/2014
107,01 MSCI Europe Value
25/02/2014
107,55 MSCI Europe Value
24/02/2014
107,77 MSCI Europe Value
23/02/2014
107,65 MSCI Europe Value
22/02/2014
107,65 MSCI Europe Value
21/02/2014
107,65 MSCI Europe Value
20/02/2014
106,86 MSCI Europe Value
19/02/2014
106,81 MSCI Europe Value
18/02/2014
106,69 MSCI Europe Value
17/02/2014
106,41 MSCI Europe Value
16/02/2014
105,83 MSCI Europe Value
15/02/2014
105,83 MSCI Europe Value
14/02/2014
105,83 MSCI Europe Value
13/02/2014
105,41 MSCI Europe Value
12/02/2014
105,68 MSCI Europe Value
11/02/2014
104,54 MSCI Europe Value
10/02/2014
103,20 MSCI Europe Value
09/02/2014
103,49 MSCI Europe Value
08/02/2014
103,49 MSCI Europe Value
07/02/2014
103,49 MSCI Europe Value
06/02/2014
103,12 MSCI Europe Value
05/02/2014
100,83 MSCI Europe Value
04/02/2014
100,67 MSCI Europe Value
03/02/2014
101,18 MSCI Europe Value
02/02/2014
102,36 MSCI Europe Value
01/02/2014
102,36 MSCI Europe Value
31/01/2014
102,36 MSCI Europe Value
30/01/2014
103,02 MSCI Europe Value
29/01/2014
102,82 MSCI Europe Value
28/01/2014
103,20 MSCI Europe Value
27/01/2014
102,53 MSCI Europe Value
26/01/2014
103,11 MSCI Europe Value
25/01/2014
103,11 MSCI Europe Value
24/01/2014
103,11 MSCI Europe Value
23/01/2014
105,88 MSCI Europe Value
22/01/2014
106,42 MSCI Europe Value
21/01/2014
106,47 MSCI Europe Value
20/01/2014
106,42 MSCI Europe Value
19/01/2014
106,45 MSCI Europe Value
18/01/2014
106,45 MSCI Europe Value
17/01/2014
106,45 MSCI Europe Value
16/01/2014
105,95 MSCI Europe Value
15/01/2014
105,96 MSCI Europe Value
14/01/2014
104,84 MSCI Europe Value
13/01/2014
104,40 MSCI Europe Value
12/01/2014
104,85 MSCI Europe Value
11/01/2014
104,85 MSCI Europe Value
10/01/2014
104,85 MSCI Europe Value
09/01/2014
103,57 MSCI Europe Value
08/01/2014
104,19 MSCI Europe Value
07/01/2014
103,85 MSCI Europe Value
06/01/2014
103,41 MSCI Europe Value
05/01/2014
103,16 MSCI Europe Value
04/01/2014
103,16 MSCI Europe Value
03/01/2014
103,16 MSCI Europe Value
02/01/2014
102,87 MSCI Europe Value
01/01/2014
103,71 MSCI Europe Value
31/12/2013
103,71 MSCI Europe Value
30/12/2013
103,63 MSCI Europe Value
29/12/2013
103,36 MSCI Europe Value
28/12/2013
103,36 MSCI Europe Value
27/12/2013
103,36 MSCI Europe Value
26/12/2013
102,74 MSCI Europe Value
25/12/2013
102,50 MSCI Europe Value
24/12/2013
102,50 MSCI Europe Value
23/12/2013
102,37 MSCI Europe Value
22/12/2013
101,67 MSCI Europe Value
21/12/2013
101,67 MSCI Europe Value
20/12/2013
101,67 MSCI Europe Value
19/12/2013
100,96 MSCI Europe Value
18/12/2013
99,27 MSCI Europe Value
17/12/2013
98,22 MSCI Europe Value
16/12/2013
98,92 MSCI Europe Value
15/12/2013
97,75 MSCI Europe Value
14/12/2013
97,75 MSCI Europe Value
13/12/2013
97,75 MSCI Europe Value
12/12/2013
97,82 MSCI Europe Value
11/12/2013
98,85 MSCI Europe Value
10/12/2013
99,42 MSCI Europe Value
09/12/2013
100,00 MSCI Europe Value
08/12/2013
100,00 Act. Europe Value
08/12/2016
117,94 Act. Europe Value
07/12/2016
116,83 Act. Europe Value
06/12/2016
115,83 Act. Europe Value
05/12/2016
114,89 Act. Europe Value
04/12/2016
114,25 Act. Europe Value
03/12/2016
114,27 Act. Europe Value
02/12/2016
114,27 Act. Europe Value
01/12/2016
114,84 Act. Europe Value
30/11/2016
115,06 Act. Europe Value
29/11/2016
114,70 Act. Europe Value
28/11/2016
114,54 Act. Europe Value
27/11/2016
115,19 Act. Europe Value
26/11/2016
115,19 Act. Europe Value
25/11/2016
115,19 Act. Europe Value
24/11/2016
115,04 Act. Europe Value
23/11/2016
114,80 Act. Europe Value
22/11/2016
115,03 Act. Europe Value
21/11/2016
114,59 Act. Europe Value
20/11/2016
114,37 Act. Europe Value
19/11/2016
114,38 Act. Europe Value
18/11/2016
114,38 Act. Europe Value
17/11/2016
114,50 Act. Europe Value
16/11/2016
114,09 Act. Europe Value
15/11/2016
114,14 Act. Europe Value
14/11/2016
113,89 Act. Europe Value
13/11/2016
113,99 Act. Europe Value
12/11/2016
114,00 Act. Europe Value
11/11/2016
114,00 Act. Europe Value
10/11/2016
114,30 Act. Europe Value
09/11/2016
114,06 Act. Europe Value
08/11/2016
113,11 Act. Europe Value
07/11/2016
112,78 Act. Europe Value
06/11/2016
111,50 Act. Europe Value
05/11/2016
111,52 Act. Europe Value
04/11/2016
111,52 Act. Europe Value
03/11/2016
112,58 Act. Europe Value
02/11/2016
112,60 Act. Europe Value
01/11/2016
114,41 Act. Europe Value
31/10/2016
114,68 Act. Europe Value
30/10/2016
115,07 Act. Europe Value
29/10/2016
115,07 Act. Europe Value
28/10/2016
115,07 Act. Europe Value
27/10/2016
115,25 Act. Europe Value
26/10/2016
115,22 Act. Europe Value
25/10/2016
115,68 Act. Europe Value
24/10/2016
115,88 Act. Europe Value
23/10/2016
115,69 Act. Europe Value
22/10/2016
115,69 Act. Europe Value
21/10/2016
115,69 Act. Europe Value
20/10/2016
115,51 Act. Europe Value
19/10/2016
115,25 Act. Europe Value
18/10/2016
114,87 Act. Europe Value
17/10/2016
113,67 Act. Europe Value
16/10/2016
114,17 Act. Europe Value
15/10/2016
114,15 Act. Europe Value
14/10/2016
114,15 Act. Europe Value
13/10/2016
113,08 Act. Europe Value
12/10/2016
113,99 Act. Europe Value
11/10/2016
114,31 Act. Europe Value
10/10/2016
114,55 Act. Europe Value
09/10/2016
114,00 Act. Europe Value
08/10/2016
114,02 Act. Europe Value
07/10/2016
114,02 Act. Europe Value
06/10/2016
114,96 Act. Europe Value
05/10/2016
115,18 Act. Europe Value
04/10/2016
115,54 Act. Europe Value
03/10/2016
114,90 Act. Europe Value
02/10/2016
114,75 Act. Europe Value
01/10/2016
114,75 Act. Europe Value
30/09/2016
114,75 Act. Europe Value
29/09/2016
114,92 Act. Europe Value
28/09/2016
114,65 Act. Europe Value
27/09/2016
113,98 Act. Europe Value
26/09/2016
114,15 Act. Europe Value
25/09/2016
115,59 Act. Europe Value
24/09/2016
115,61 Act. Europe Value
23/09/2016
115,61 Act. Europe Value
22/09/2016
115,93 Act. Europe Value
21/09/2016
114,57 Act. Europe Value
20/09/2016
114,06 Act. Europe Value
19/09/2016
114,12 Act. Europe Value
18/09/2016
113,30 Act. Europe Value
17/09/2016
113,31 Act. Europe Value
16/09/2016
113,31 Act. Europe Value
15/09/2016
113,93 Act. Europe Value
14/09/2016
113,67 Act. Europe Value
13/09/2016
113,92 Act. Europe Value
12/09/2016
114,70 Act. Europe Value
11/09/2016
115,79 Act. Europe Value
10/09/2016
115,81 Act. Europe Value
09/09/2016
115,81 Act. Europe Value
08/09/2016
116,78 Act. Europe Value
07/09/2016
116,88 Act. Europe Value
06/09/2016
116,68 Act. Europe Value
05/09/2016
116,91 Act. Europe Value
04/09/2016
116,54 Act. Europe Value
03/09/2016
116,51 Act. Europe Value
02/09/2016
116,51 Act. Europe Value
01/09/2016
114,96 Act. Europe Value
31/08/2016
114,80 Act. Europe Value
30/08/2016
114,95 Act. Europe Value
29/08/2016
114,53 Act. Europe Value
28/08/2016
114,63 Act. Europe Value
27/08/2016
114,62 Act. Europe Value
26/08/2016
114,62 Act. Europe Value
25/08/2016
114,23 Act. Europe Value
24/08/2016
114,87 Act. Europe Value
23/08/2016
114,53 Act. Europe Value
22/08/2016
113,74 Act. Europe Value
21/08/2016
113,77 Act. Europe Value
20/08/2016
113,79 Act. Europe Value
19/08/2016
113,79 Act. Europe Value
18/08/2016
114,49 Act. Europe Value
17/08/2016
114,00 Act. Europe Value
16/08/2016
114,81 Act. Europe Value
15/08/2016
115,53 Act. Europe Value
14/08/2016
115,56 Act. Europe Value
13/08/2016
115,56 Act. Europe Value
12/08/2016
115,56 Act. Europe Value
11/08/2016
115,47 Act. Europe Value
10/08/2016
114,64 Act. Europe Value
09/08/2016
114,69 Act. Europe Value
08/08/2016
113,99 Act. Europe Value
07/08/2016
113,74 Act. Europe Value
06/08/2016
113,72 Act. Europe Value
05/08/2016
113,72 Act. Europe Value
04/08/2016
112,78 Act. Europe Value
03/08/2016
112,17 Act. Europe Value
02/08/2016
112,29 Act. Europe Value
01/08/2016
113,46 Act. Europe Value
31/07/2016
113,86 Act. Europe Value
30/07/2016
113,85 Act. Europe Value
29/07/2016
113,85 Act. Europe Value
28/07/2016
113,49 Act. Europe Value
27/07/2016
114,19 Act. Europe Value
26/07/2016
113,61 Act. Europe Value
25/07/2016
113,56 Act. Europe Value
24/07/2016
113,39 Act. Europe Value
23/07/2016
113,39 Act. Europe Value
22/07/2016
113,39 Act. Europe Value
21/07/2016
113,30 Act. Europe Value
20/07/2016
113,27 Act. Europe Value
19/07/2016
112,49 Act. Europe Value
18/07/2016
112,91 Act. Europe Value
17/07/2016
112,78 Act. Europe Value
16/07/2016
112,77 Act. Europe Value
15/07/2016
112,77 Act. Europe Value
14/07/2016
112,60 Act. Europe Value
13/07/2016
112,16 Act. Europe Value
12/07/2016
112,00 Act. Europe Value
11/07/2016
110,91 Act. Europe Value
10/07/2016
109,37 Act. Europe Value
09/07/2016
109,33 Act. Europe Value
08/07/2016
109,33 Act. Europe Value
07/07/2016
108,10 Act. Europe Value
06/07/2016
107,39 Act. Europe Value
05/07/2016
108,92 Act. Europe Value
04/07/2016
110,53 Act. Europe Value
03/07/2016
111,06 Act. Europe Value
02/07/2016
111,03 Act. Europe Value
01/07/2016
111,03 Act. Europe Value
30/06/2016
110,12 Act. Europe Value
29/06/2016
109,16 Act. Europe Value
28/06/2016
106,75 Act. Europe Value
27/06/2016
105,00 Act. Europe Value
26/06/2016
108,51 Act. Europe Value
25/06/2016
108,65 Act. Europe Value
24/06/2016
108,65 Act. Europe Value
23/06/2016
114,85 Act. Europe Value
22/06/2016
113,78 Act. Europe Value
21/06/2016
113,41 Act. Europe Value
20/06/2016
112,78 Act. Europe Value
19/06/2016
109,66 Act. Europe Value
18/06/2016
109,62 Act. Europe Value
17/06/2016
109,62 Act. Europe Value
16/06/2016
108,53 Act. Europe Value
15/06/2016
109,37 Act. Europe Value
14/06/2016
108,86 Act. Europe Value
13/06/2016
110,51 Act. Europe Value
12/06/2016
112,50 Act. Europe Value
11/06/2016
112,54 Act. Europe Value
10/06/2016
112,54 Act. Europe Value
09/06/2016
114,74 Act. Europe Value
08/06/2016
115,62 Act. Europe Value
07/06/2016
115,91 Act. Europe Value
06/06/2016
114,88 Act. Europe Value
05/06/2016
114,82 Act. Europe Value
04/06/2016
114,84 Act. Europe Value
03/06/2016
114,84 Act. Europe Value
02/06/2016
115,40 Act. Europe Value
01/06/2016
115,31 Act. Europe Value
31/05/2016
116,27 Act. Europe Value
30/05/2016
116,69 Act. Europe Value
29/05/2016
116,55 Act. Europe Value
28/05/2016
116,55 Act. Europe Value
27/05/2016
116,55 Act. Europe Value
26/05/2016
116,21 Act. Europe Value
25/05/2016
115,84 Act. Europe Value
24/05/2016
114,49 Act. Europe Value
23/05/2016
112,86 Act. Europe Value
22/05/2016
113,05 Act. Europe Value
21/05/2016
113,03 Act. Europe Value
20/05/2016
113,03 Act. Europe Value
19/05/2016
112,10 Act. Europe Value
18/05/2016
112,67 Act. Europe Value
17/05/2016
112,23 Act. Europe Value
16/05/2016
112,02 Act. Europe Value
15/05/2016
111,99 Act. Europe Value
14/05/2016
111,99 Act. Europe Value
13/05/2016
111,99 Act. Europe Value
12/05/2016
111,79 Act. Europe Value
11/05/2016
112,05 Act. Europe Value
10/05/2016
112,34 Act. Europe Value
09/05/2016
111,56 Act. Europe Value
08/05/2016
111,29 Act. Europe Value
07/05/2016
111,29 Act. Europe Value
06/05/2016
111,29 Act. Europe Value
05/05/2016
111,50 Act. Europe Value
04/05/2016
111,42 Act. Europe Value
03/05/2016
112,42 Act. Europe Value
02/05/2016
113,82 Act. Europe Value
01/05/2016
113,98 Act. Europe Value
30/04/2016
114,02 Act. Europe Value
29/04/2016
114,02 Act. Europe Value
28/04/2016
115,49 Act. Europe Value
27/04/2016
115,35 Act. Europe Value
26/04/2016
115,09 Act. Europe Value
25/04/2016
114,84 Act. Europe Value
24/04/2016
115,36 Act. Europe Value
23/04/2016
115,36 Act. Europe Value
22/04/2016
115,36 Act. Europe Value
21/04/2016
115,49 Act. Europe Value
20/04/2016
115,66 Act. Europe Value
19/04/2016
115,27 Act. Europe Value
18/04/2016
114,02 Act. Europe Value
17/04/2016
113,83 Act. Europe Value
16/04/2016
113,84 Act. Europe Value
15/04/2016
113,84 Act. Europe Value
14/04/2016
113,90 Act. Europe Value
13/04/2016
113,37 Act. Europe Value
12/04/2016
111,24 Act. Europe Value
11/04/2016
110,79 Act. Europe Value
10/04/2016
110,29 Act. Europe Value
09/04/2016
110,26 Act. Europe Value
08/04/2016
110,26 Act. Europe Value
07/04/2016
109,33 Act. Europe Value
06/04/2016
109,80 Act. Europe Value
05/04/2016
109,47 Act. Europe Value
04/04/2016
110,99 Act. Europe Value
03/04/2016
110,80 Act. Europe Value
02/04/2016
110,82 Act. Europe Value
01/04/2016
110,82 Act. Europe Value
31/03/2016
112,04 Act. Europe Value
30/03/2016
112,78 Act. Europe Value
29/03/2016
111,47 Act. Europe Value
28/03/2016
111,26 Act. Europe Value
27/03/2016
111,28 Act. Europe Value
26/03/2016
111,28 Act. Europe Value
25/03/2016
111,28 Act. Europe Value
24/03/2016
111,28 Act. Europe Value
23/03/2016
112,58 Act. Europe Value
22/03/2016
112,61 Act. Europe Value
21/03/2016
112,82 Act. Europe Value
20/03/2016
113,06 Act. Europe Value
19/03/2016
113,06 Act. Europe Value
18/03/2016
113,06 Act. Europe Value
17/03/2016
112,70 Act. Europe Value
16/03/2016
112,62 Act. Europe Value
15/03/2016
112,55 Act. Europe Value
14/03/2016
113,42 Act. Europe Value
13/03/2016
112,65 Act. Europe Value
12/03/2016
112,59 Act. Europe Value
11/03/2016
112,59 Act. Europe Value
10/03/2016
110,65 Act. Europe Value
09/03/2016
111,75 Act. Europe Value
08/03/2016
111,35 Act. Europe Value
07/03/2016
112,28 Act. Europe Value
06/03/2016
112,53 Act. Europe Value
05/03/2016
112,52 Act. Europe Value
04/03/2016
112,52 Act. Europe Value
03/03/2016
111,81 Act. Europe Value
02/03/2016
111,70 Act. Europe Value
01/03/2016
111,00 Act. Europe Value
29/02/2016
109,60 Act. Europe Value
28/02/2016
108,95 Act. Europe Value
27/02/2016
108,91 Act. Europe Value
26/02/2016
108,91 Act. Europe Value
25/02/2016
107,46 Act. Europe Value
24/02/2016
106,01 Act. Europe Value
23/02/2016
107,93 Act. Europe Value
22/02/2016
108,83 Act. Europe Value
21/02/2016
107,32 Act. Europe Value
20/02/2016
107,35 Act. Europe Value
19/02/2016
107,35 Act. Europe Value
18/02/2016
107,75 Act. Europe Value
17/02/2016
107,07 Act. Europe Value
16/02/2016
104,99 Act. Europe Value
15/02/2016
104,98 Act. Europe Value
14/02/2016
102,34 Act. Europe Value
13/02/2016
102,29 Act. Europe Value
12/02/2016
102,29 Act. Europe Value
11/02/2016
100,83 Act. Europe Value
10/02/2016
103,58 Act. Europe Value
09/02/2016
102,27 Act. Europe Value
08/02/2016
104,14 Act. Europe Value
07/02/2016
107,07 Act. Europe Value
06/02/2016
107,08 Act. Europe Value
05/02/2016
107,08 Act. Europe Value
04/02/2016
107,97 Act. Europe Value
03/02/2016
108,25 Act. Europe Value
02/02/2016
109,64 Act. Europe Value
01/02/2016
111,41 Act. Europe Value
31/01/2016
111,38 Act. Europe Value
30/01/2016
111,36 Act. Europe Value
29/01/2016
111,36 Act. Europe Value
28/01/2016
109,65 Act. Europe Value
27/01/2016
110,56 Act. Europe Value
26/01/2016
110,11 Act. Europe Value
25/01/2016
109,58 Act. Europe Value
24/01/2016
109,90 Act. Europe Value
23/01/2016
109,84 Act. Europe Value
22/01/2016
109,84 Act. Europe Value
21/01/2016
106,88 Act. Europe Value
20/01/2016
105,70 Act. Europe Value
19/01/2016
108,57 Act. Europe Value
18/01/2016
107,41 Act. Europe Value
17/01/2016
108,28 Act. Europe Value
16/01/2016
108,34 Act. Europe Value
15/01/2016
108,34 Act. Europe Value
14/01/2016
110,75 Act. Europe Value
13/01/2016
112,33 Act. Europe Value
12/01/2016
111,90 Act. Europe Value
11/01/2016
111,23 Act. Europe Value
10/01/2016
111,75 Act. Europe Value
09/01/2016
111,78 Act. Europe Value
08/01/2016
111,78 Act. Europe Value
07/01/2016
113,15 Act. Europe Value
06/01/2016
115,52 Act. Europe Value
05/01/2016
116,68 Act. Europe Value
04/01/2016
116,33 Act. Europe Value
03/01/2016
118,79 Act. Europe Value
02/01/2016
118,80 Act. Europe Value
01/01/2016
118,80 Act. Europe Value
31/12/2015
118,80 Act. Europe Value
30/12/2015
119,15 Act. Europe Value
29/12/2015
119,41 Act. Europe Value
28/12/2015
118,31 Act. Europe Value
27/12/2015
118,69 Act. Europe Value
26/12/2015
118,69 Act. Europe Value
25/12/2015
118,69 Act. Europe Value
24/12/2015
118,69 Act. Europe Value
23/12/2015
118,54 Act. Europe Value
22/12/2015
116,30 Act. Europe Value
21/12/2015
116,49 Act. Europe Value
20/12/2015
117,38 Act. Europe Value
19/12/2015
117,40 Act. Europe Value
18/12/2015
117,40 Act. Europe Value
17/12/2015
118,15 Act. Europe Value
16/12/2015
117,03 Act. Europe Value
15/12/2015
116,36 Act. Europe Value
14/12/2015
114,32 Act. Europe Value
13/12/2015
115,87 Act. Europe Value
12/12/2015
115,91 Act. Europe Value
11/12/2015
115,91 Act. Europe Value
10/12/2015
117,95 Act. Europe Value
09/12/2015
118,39 Act. Europe Value
08/12/2015
118,87 Act. Europe Value
07/12/2015
120,58 Act. Europe Value
06/12/2015
120,21 Act. Europe Value
05/12/2015
120,22 Act. Europe Value
04/12/2015
120,22 Act. Europe Value
03/12/2015
121,22 Act. Europe Value
02/12/2015
123,93 Act. Europe Value
01/12/2015
124,05 Act. Europe Value
30/11/2015
124,15 Act. Europe Value
29/11/2015
123,79 Act. Europe Value
28/11/2015
123,79 Act. Europe Value
27/11/2015
123,79 Act. Europe Value
26/11/2015
123,75 Act. Europe Value
25/11/2015
122,78 Act. Europe Value
24/11/2015
121,60 Act. Europe Value
23/11/2015
122,79 Act. Europe Value
22/11/2015
123,13 Act. Europe Value
21/11/2015
123,14 Act. Europe Value
20/11/2015
123,14 Act. Europe Value
19/11/2015
122,84 Act. Europe Value
18/11/2015
122,31 Act. Europe Value
17/11/2015
122,16 Act. Europe Value
16/11/2015
119,98 Act. Europe Value
15/11/2015
119,76 Act. Europe Value
14/11/2015
119,77 Act. Europe Value
13/11/2015
119,77 Act. Europe Value
12/11/2015
120,82 Act. Europe Value
11/11/2015
122,14 Act. Europe Value
10/11/2015
121,81 Act. Europe Value
09/11/2015
121,86 Act. Europe Value
08/11/2015
122,72 Act. Europe Value
07/11/2015
122,70 Act. Europe Value
06/11/2015
122,70 Act. Europe Value
05/11/2015
122,45 Act. Europe Value
04/11/2015
122,74 Act. Europe Value
03/11/2015
122,19 Act. Europe Value
02/11/2015
121,75 Act. Europe Value
01/11/2015
121,39 Act. Europe Value
31/10/2015
121,38 Act. Europe Value
30/10/2015
121,38 Act. Europe Value
29/10/2015
121,35 Act. Europe Value
28/10/2015
121,25 Act. Europe Value
27/10/2015
120,46 Act. Europe Value
26/10/2015
121,56 Act. Europe Value
25/10/2015
121,71 Act. Europe Value
24/10/2015
121,67 Act. Europe Value
23/10/2015
121,67 Act. Europe Value
22/10/2015
119,53 Act. Europe Value
21/10/2015
117,96 Act. Europe Value
20/10/2015
117,90 Act. Europe Value
19/10/2015
118,26 Act. Europe Value
18/10/2015
118,00 Act. Europe Value
17/10/2015
117,98 Act. Europe Value
16/10/2015
117,98 Act. Europe Value
15/10/2015
117,29 Act. Europe Value
14/10/2015
116,19 Act. Europe Value
13/10/2015
116,74 Act. Europe Value
12/10/2015
117,62 Act. Europe Value
11/10/2015
117,98 Act. Europe Value
10/10/2015
117,98 Act. Europe Value
09/10/2015
117,98 Act. Europe Value
08/10/2015
117,42 Act. Europe Value
07/10/2015
117,23 Act. Europe Value
06/10/2015
116,81 Act. Europe Value
05/10/2015
115,97 Act. Europe Value
04/10/2015
113,40 Act. Europe Value
03/10/2015
113,39 Act. Europe Value
02/10/2015
113,39 Act. Europe Value
01/10/2015
113,13 Act. Europe Value
30/09/2015
113,17 Act. Europe Value
29/09/2015
111,06 Act. Europe Value
28/09/2015
111,92 Act. Europe Value
27/09/2015
113,63 Act. Europe Value
26/09/2015
113,59 Act. Europe Value
25/09/2015
113,59 Act. Europe Value
24/09/2015
111,65 Act. Europe Value
23/09/2015
113,48 Act. Europe Value
22/09/2015
113,76 Act. Europe Value
21/09/2015
116,19 Act. Europe Value
20/09/2015
115,72 Act. Europe Value
19/09/2015
115,75 Act. Europe Value
18/09/2015
115,75 Act. Europe Value
17/09/2015
117,36 Act. Europe Value
16/09/2015
117,33 Act. Europe Value
15/09/2015
116,03 Act. Europe Value
14/09/2015
115,54 Act. Europe Value
13/09/2015
116,13 Act. Europe Value
12/09/2015
116,15 Act. Europe Value
11/09/2015
116,15 Act. Europe Value
10/09/2015
117,09 Act. Europe Value
09/09/2015
118,23 Act. Europe Value
08/09/2015
116,93 Act. Europe Value
07/09/2015
115,66 Act. Europe Value
06/09/2015
115,59 Act. Europe Value
05/09/2015
115,64 Act. Europe Value
04/09/2015
115,64 Act. Europe Value
03/09/2015
117,61 Act. Europe Value
02/09/2015
115,56 Act. Europe Value
01/09/2015
115,49 Act. Europe Value
31/08/2015
117,91 Act. Europe Value
30/08/2015
118,06 Act. Europe Value
29/08/2015
118,06 Act. Europe Value
28/08/2015
118,06 Act. Europe Value
27/08/2015
117,54 Act. Europe Value
26/08/2015
114,74 Act. Europe Value
25/08/2015
115,52 Act. Europe Value
24/08/2015
112,27 Act. Europe Value
23/08/2015
117,69 Act. Europe Value
22/08/2015
117,75 Act. Europe Value
21/08/2015
117,75 Act. Europe Value
20/08/2015
121,16 Act. Europe Value
19/08/2015
123,35 Act. Europe Value
18/08/2015
124,91 Act. Europe Value
17/08/2015
124,68 Act. Europe Value
16/08/2015
124,44 Act. Europe Value
15/08/2015
124,44 Act. Europe Value
14/08/2015
124,44 Act. Europe Value
13/08/2015
124,75 Act. Europe Value
12/08/2015
123,90 Act. Europe Value
11/08/2015
126,65 Act. Europe Value
10/08/2015
127,96 Act. Europe Value
09/08/2015
127,46 Act. Europe Value
08/08/2015
127,48 Act. Europe Value
07/08/2015
127,48 Act. Europe Value
06/08/2015
128,33 Act. Europe Value
05/08/2015
128,80 Act. Europe Value
04/08/2015
127,60 Act. Europe Value
03/08/2015
127,59 Act. Europe Value
02/08/2015
126,92 Act. Europe Value
01/08/2015
126,92 Act. Europe Value
31/07/2015
126,92 Act. Europe Value
30/07/2015
126,77 Act. Europe Value
29/07/2015
126,17 Act. Europe Value
28/07/2015
125,18 Act. Europe Value
27/07/2015
124,40 Act. Europe Value
26/07/2015
126,69 Act. Europe Value
25/07/2015
126,72 Act. Europe Value
24/07/2015
126,72 Act. Europe Value
23/07/2015
127,53 Act. Europe Value
22/07/2015
127,98 Act. Europe Value
21/07/2015
128,62 Act. Europe Value
20/07/2015
129,46 Act. Europe Value
19/07/2015
129,17 Act. Europe Value
18/07/2015
129,17 Act. Europe Value
17/07/2015
129,17 Act. Europe Value
16/07/2015
128,68 Act. Europe Value
15/07/2015
127,06 Act. Europe Value
14/07/2015
126,34 Act. Europe Value
13/07/2015
125,97 Act. Europe Value
12/07/2015
123,97 Act. Europe Value
11/07/2015
123,92 Act. Europe Value
10/07/2015
123,92 Act. Europe Value
09/07/2015
121,58 Act. Europe Value
08/07/2015
119,57 Act. Europe Value
07/07/2015
119,82 Act. Europe Value
06/07/2015
121,30 Act. Europe Value
05/07/2015
122,73 Act. Europe Value
04/07/2015
122,74 Act. Europe Value
03/07/2015
122,74 Act. Europe Value
02/07/2015
123,45 Act. Europe Value
01/07/2015
123,88 Act. Europe Value
30/06/2015
122,50 Act. Europe Value
29/06/2015
123,77 Act. Europe Value
28/06/2015
126,63 Act. Europe Value
27/06/2015
126,62 Act. Europe Value
26/06/2015
126,62 Act. Europe Value
25/06/2015
126,26 Act. Europe Value
24/06/2015
126,43 Act. Europe Value
23/06/2015
126,20 Act. Europe Value
22/06/2015
125,28 Act. Europe Value
21/06/2015
123,04 Act. Europe Value
20/06/2015
123,03 Act. Europe Value
19/06/2015
123,03 Act. Europe Value
18/06/2015
122,65 Act. Europe Value
17/06/2015
122,69 Act. Europe Value
16/06/2015
123,00 Act. Europe Value
15/06/2015
122,64 Act. Europe Value
14/06/2015
124,39 Act. Europe Value
13/06/2015
124,41 Act. Europe Value
12/06/2015
124,41 Act. Europe Value
11/06/2015
125,22 Act. Europe Value
10/06/2015
124,46 Act. Europe Value
09/06/2015
122,89 Act. Europe Value
08/06/2015
123,47 Act. Europe Value
07/06/2015
124,40 Act. Europe Value
06/06/2015
124,42 Act. Europe Value
05/06/2015
124,42 Act. Europe Value
04/06/2015
125,57 Act. Europe Value
03/06/2015
126,49 Act. Europe Value
02/06/2015
126,61 Act. Europe Value
01/06/2015
127,32 Act. Europe Value
31/05/2015
127,52 Act. Europe Value
30/05/2015
127,56 Act. Europe Value
29/05/2015
127,56 Act. Europe Value
28/05/2015
129,20 Act. Europe Value
27/05/2015
129,57 Act. Europe Value
26/05/2015
128,50 Act. Europe Value
25/05/2015
129,38 Act. Europe Value
24/05/2015
129,45 Act. Europe Value
23/05/2015
129,45 Act. Europe Value
22/05/2015
129,45 Act. Europe Value
21/05/2015
129,19 Act. Europe Value
20/05/2015
128,77 Act. Europe Value
19/05/2015
128,20 Act. Europe Value
18/05/2015
126,51 Act. Europe Value
17/05/2015
126,34 Act. Europe Value
16/05/2015
126,33 Act. Europe Value
15/05/2015
126,33 Act. Europe Value
14/05/2015
125,90 Act. Europe Value
13/05/2015
125,79 Act. Europe Value
12/05/2015
125,81 Act. Europe Value
11/05/2015
127,01 Act. Europe Value
10/05/2015
125,45 Act. Europe Value
09/05/2015
125,45 Act. Europe Value
08/05/2015
125,45 Act. Europe Value
07/05/2015
123,72 Act. Europe Value
06/05/2015
123,89 Act. Europe Value
05/05/2015
124,67 Act. Europe Value
04/05/2015
125,86 Act. Europe Value
03/05/2015
125,52 Act. Europe Value
02/05/2015
125,53 Act. Europe Value
01/05/2015
125,53 Act. Europe Value
30/04/2015
125,59 Act. Europe Value
29/04/2015
126,31 Act. Europe Value
28/04/2015
128,33 Act. Europe Value
27/04/2015
129,60 Act. Europe Value
26/04/2015
128,54 Act. Europe Value
25/04/2015
128,52 Act. Europe Value
24/04/2015
128,52 Act. Europe Value
23/04/2015
128,05 Act. Europe Value
22/04/2015
128,45 Act. Europe Value
21/04/2015
128,61 Act. Europe Value
20/04/2015
128,01 Act. Europe Value
19/04/2015
127,42 Act. Europe Value
18/04/2015
127,45 Act. Europe Value
17/04/2015
127,45 Act. Europe Value
16/04/2015
129,39 Act. Europe Value
15/04/2015
130,12 Act. Europe Value
14/04/2015
129,54 Act. Europe Value
13/04/2015
129,93 Act. Europe Value
12/04/2015
129,67 Act. Europe Value
11/04/2015
129,66 Act. Europe Value
10/04/2015
129,66 Act. Europe Value
09/04/2015
128,42 Act. Europe Value
08/04/2015
127,34 Act. Europe Value
07/04/2015
127,14 Act. Europe Value
06/04/2015
125,54 Act. Europe Value
05/04/2015
125,55 Act. Europe Value
04/04/2015
125,55 Act. Europe Value
03/04/2015
125,55 Act. Europe Value
02/04/2015
125,55 Act. Europe Value
01/04/2015
125,48 Act. Europe Value
31/03/2015
125,19 Act. Europe Value
30/03/2015
125,72 Act. Europe Value
29/03/2015
124,74 Act. Europe Value
28/03/2015
124,73 Act. Europe Value
27/03/2015
124,73 Act. Europe Value
26/03/2015
124,50 Act. Europe Value
25/03/2015
125,51 Act. Europe Value
24/03/2015
126,39 Act. Europe Value
23/03/2015
126,03 Act. Europe Value
22/03/2015
126,48 Act. Europe Value
21/03/2015
126,46 Act. Europe Value
20/03/2015
126,46 Act. Europe Value
19/03/2015
125,57 Act. Europe Value
18/03/2015
124,97 Act. Europe Value
17/03/2015
124,93 Act. Europe Value
16/03/2015
125,58 Act. Europe Value
15/03/2015
124,64 Act. Europe Value
14/03/2015
124,64 Act. Europe Value
13/03/2015
124,64 Act. Europe Value
12/03/2015
124,33 Act. Europe Value
11/03/2015
124,08 Act. Europe Value
10/03/2015
122,72 Act. Europe Value
09/03/2015
123,49 Act. Europe Value
08/03/2015
123,73 Act. Europe Value
07/03/2015
123,72 Act. Europe Value
06/03/2015
123,72 Act. Europe Value
05/03/2015
123,35 Act. Europe Value
04/03/2015
122,24 Act. Europe Value
03/03/2015
121,85 Act. Europe Value
02/03/2015
122,61 Act. Europe Value
01/03/2015
122,81 Act. Europe Value
28/02/2015
122,80 Act. Europe Value
27/02/2015
122,80 Act. Europe Value
26/02/2015
122,11 Act. Europe Value
25/02/2015
121,26 Act. Europe Value
24/02/2015
121,26 Act. Europe Value
23/02/2015
120,72 Act. Europe Value
22/02/2015
120,04 Act. Europe Value
21/02/2015
120,04 Act. Europe Value
20/02/2015
120,04 Act. Europe Value
19/02/2015
119,73 Act. Europe Value
18/02/2015
119,38 Act. Europe Value
17/02/2015
118,45 Act. Europe Value
16/02/2015
118,44 Act. Europe Value
15/02/2015
118,52 Act. Europe Value
14/02/2015
118,50 Act. Europe Value
13/02/2015
118,50 Act. Europe Value
12/02/2015
117,72 Act. Europe Value
11/02/2015
116,93 Act. Europe Value
10/02/2015
117,09 Act. Europe Value
09/02/2015
116,42 Act. Europe Value
08/02/2015
117,19 Act. Europe Value
07/02/2015
117,19 Act. Europe Value
06/02/2015
117,19 Act. Europe Value
05/02/2015
116,89 Act. Europe Value
04/02/2015
116,61 Act. Europe Value
03/02/2015
116,32 Act. Europe Value
02/02/2015
115,30 Act. Europe Value
01/02/2015
115,32 Act. Europe Value
31/01/2015
115,33 Act. Europe Value
30/01/2015
115,33 Act. Europe Value
29/01/2015
115,62 Act. Europe Value
28/01/2015
115,68 Act. Europe Value
27/01/2015
115,70 Act. Europe Value
26/01/2015
116,49 Act. Europe Value
25/01/2015
115,85 Act. Europe Value
24/01/2015
115,82 Act. Europe Value
23/01/2015
115,82 Act. Europe Value
22/01/2015
113,81 Act. Europe Value
21/01/2015
112,22 Act. Europe Value
20/01/2015
111,73 Act. Europe Value
19/01/2015
111,03 Act. Europe Value
18/01/2015
110,52 Act. Europe Value
17/01/2015
110,49 Act. Europe Value
16/01/2015
110,49 Act. Europe Value
15/01/2015
109,22 Act. Europe Value
14/01/2015
107,45 Act. Europe Value
13/01/2015
108,34 Act. Europe Value
12/01/2015
107,12 Act. Europe Value
11/01/2015
106,88 Act. Europe Value
10/01/2015
106,90 Act. Europe Value
09/01/2015
106,90 Act. Europe Value
08/01/2015
107,52 Act. Europe Value
07/01/2015
105,35 Act. Europe Value
06/01/2015
105,04 Act. Europe Value
05/01/2015
105,78 Act. Europe Value
04/01/2015
107,62 Act. Europe Value
03/01/2015
107,63 Act. Europe Value
02/01/2015
107,63 Act. Europe Value
01/01/2015
107,76 Act. Europe Value
31/12/2014
107,75 Act. Europe Value
30/12/2014
107,56 Act. Europe Value
29/12/2014
108,25 Act. Europe Value
28/12/2014
108,18 Act. Europe Value
27/12/2014
108,19 Act. Europe Value
26/12/2014
108,19 Act. Europe Value
25/12/2014
108,18 Act. Europe Value
24/12/2014
108,18 Act. Europe Value
23/12/2014
108,12 Act. Europe Value
22/12/2014
107,51 Act. Europe Value
21/12/2014
107,02 Act. Europe Value
20/12/2014
107,01 Act. Europe Value
19/12/2014
107,01 Act. Europe Value
18/12/2014
106,31 Act. Europe Value
17/12/2014
103,86 Act. Europe Value
16/12/2014
103,36 Act. Europe Value
15/12/2014
102,75 Act. Europe Value
14/12/2014
104,52 Act. Europe Value
13/12/2014
104,57 Act. Europe Value
12/12/2014
104,57 Act. Europe Value
11/12/2014
106,68 Act. Europe Value
10/12/2014
106,90 Act. Europe Value
09/12/2014
107,40 Act. Europe Value
08/12/2014
109,29 Act. Europe Value
07/12/2014
109,71 Act. Europe Value
06/12/2014
109,67 Act. Europe Value
05/12/2014
109,67 Act. Europe Value
04/12/2014
108,38 Act. Europe Value
03/12/2014
109,22 Act. Europe Value
02/12/2014
108,72 Act. Europe Value
01/12/2014
108,36 Act. Europe Value
30/11/2014
108,78 Act. Europe Value
29/11/2014
108,78 Act. Europe Value
28/11/2014
108,78 Act. Europe Value
27/11/2014
108,70 Act. Europe Value
26/11/2014
108,37 Act. Europe Value
25/11/2014
108,38 Act. Europe Value
24/11/2014
108,23 Act. Europe Value
23/11/2014
107,82 Act. Europe Value
22/11/2014
107,77 Act. Europe Value
21/11/2014
107,77 Act. Europe Value
20/11/2014
106,02 Act. Europe Value
19/11/2014
106,23 Act. Europe Value
18/11/2014
106,17 Act. Europe Value
17/11/2014
105,45 Act. Europe Value
16/11/2014
105,17 Act. Europe Value
15/11/2014
105,16 Act. Europe Value
14/11/2014
105,16 Act. Europe Value
13/11/2014
105,10 Act. Europe Value
12/11/2014
105,10 Act. Europe Value
11/11/2014
105,88 Act. Europe Value
10/11/2014
105,62 Act. Europe Value
09/11/2014
105,17 Act. Europe Value
08/11/2014
105,18 Act. Europe Value
07/11/2014
105,18 Act. Europe Value
06/11/2014
105,47 Act. Europe Value
05/11/2014
105,08 Act. Europe Value
04/11/2014
104,03 Act. Europe Value
03/11/2014
104,89 Act. Europe Value
02/11/2014
105,24 Act. Europe Value
01/11/2014
105,20 Act. Europe Value
31/10/2014
105,20 Act. Europe Value
30/10/2014
103,43 Act. Europe Value
29/10/2014
103,05 Act. Europe Value
28/10/2014
102,86 Act. Europe Value
27/10/2014
102,26 Act. Europe Value
26/10/2014
102,73 Act. Europe Value
25/10/2014
102,73 Act. Europe Value
24/10/2014
102,73 Act. Europe Value
23/10/2014
102,65 Act. Europe Value
22/10/2014
101,99 Act. Europe Value
21/10/2014
101,19 Act. Europe Value
20/10/2014
99,65 Act. Europe Value
19/10/2014
99,69 Act. Europe Value
18/10/2014
99,63 Act. Europe Value
17/10/2014
99,63 Act. Europe Value
16/10/2014
97,68 Act. Europe Value
15/10/2014
98,68 Act. Europe Value
14/10/2014
100,79 Act. Europe Value
13/10/2014
100,83 Act. Europe Value
12/10/2014
101,04 Act. Europe Value
11/10/2014
101,07 Act. Europe Value
10/10/2014
101,07 Act. Europe Value
09/10/2014
102,81 Act. Europe Value
08/10/2014
103,36 Act. Europe Value
07/10/2014
104,25 Act. Europe Value
06/10/2014
105,48 Act. Europe Value
05/10/2014
105,21 Act. Europe Value
04/10/2014
105,20 Act. Europe Value
03/10/2014
105,20 Act. Europe Value
02/10/2014
104,91 Act. Europe Value
01/10/2014
106,85 Act. Europe Value
30/09/2014
107,48 Act. Europe Value
29/09/2014
107,02 Act. Europe Value
28/09/2014
107,39 Act. Europe Value
27/09/2014
107,39 Act. Europe Value
26/09/2014
107,39 Act. Europe Value
25/09/2014
107,47 Act. Europe Value
24/09/2014
108,06 Act. Europe Value
23/09/2014
107,74 Act. Europe Value
22/09/2014
108,97 Act. Europe Value
21/09/2014
109,48 Act. Europe Value
20/09/2014
109,47 Act. Europe Value
19/09/2014
109,47 Act. Europe Value
18/09/2014
109,10 Act. Europe Value
17/09/2014
108,40 Act. Europe Value
16/09/2014
107,91 Act. Europe Value
15/09/2014
108,21 Act. Europe Value
14/09/2014
108,43 Act. Europe Value
13/09/2014
108,44 Act. Europe Value
12/09/2014
108,44 Act. Europe Value
11/09/2014
108,54 Act. Europe Value
10/09/2014
108,66 Act. Europe Value
09/09/2014
108,83 Act. Europe Value
08/09/2014
109,14 Act. Europe Value
07/09/2014
109,56 Act. Europe Value
06/09/2014
109,56 Act. Europe Value
05/09/2014
109,56 Act. Europe Value
04/09/2014
109,55 Act. Europe Value
03/09/2014
108,63 Act. Europe Value
02/09/2014
108,08 Act. Europe Value
01/09/2014
108,06 Act. Europe Value
31/08/2014
107,88 Act. Europe Value
30/08/2014
107,88 Act. Europe Value
29/08/2014
107,88 Act. Europe Value
28/08/2014
107,70 Act. Europe Value
27/08/2014
108,26 Act. Europe Value
26/08/2014
108,03 Act. Europe Value
25/08/2014
107,25 Act. Europe Value
24/08/2014
106,44 Act. Europe Value
23/08/2014
106,45 Act. Europe Value
22/08/2014
106,45 Act. Europe Value
21/08/2014
106,52 Act. Europe Value
20/08/2014
105,90 Act. Europe Value
19/08/2014
105,93 Act. Europe Value
18/08/2014
105,31 Act. Europe Value
17/08/2014
104,61 Act. Europe Value
16/08/2014
104,61 Act. Europe Value
15/08/2014
104,61 Act. Europe Value
14/08/2014
104,63 Act. Europe Value
13/08/2014
104,27 Act. Europe Value
12/08/2014
103,95 Act. Europe Value
11/08/2014
104,05 Act. Europe Value
10/08/2014
102,90 Act. Europe Value
09/08/2014
102,91 Act. Europe Value
08/08/2014
102,91 Act. Europe Value
07/08/2014
103,73 Act. Europe Value
06/08/2014
104,38 Act. Europe Value
05/08/2014
105,20 Act. Europe Value
04/08/2014
105,11 Act. Europe Value
03/08/2014
105,32 Act. Europe Value
02/08/2014
105,35 Act. Europe Value
01/08/2014
105,35 Act. Europe Value
31/07/2014
106,61 Act. Europe Value
30/07/2014
107,82 Act. Europe Value
29/07/2014
108,27 Act. Europe Value
28/07/2014
108,05 Act. Europe Value
27/07/2014
108,33 Act. Europe Value
26/07/2014
108,34 Act. Europe Value
25/07/2014
108,34 Act. Europe Value
24/07/2014
108,89 Act. Europe Value
23/07/2014
108,54 Act. Europe Value
22/07/2014
108,29 Act. Europe Value
21/07/2014
107,44 Act. Europe Value
20/07/2014
107,85 Act. Europe Value
19/07/2014
107,85 Act. Europe Value
18/07/2014
107,85 Act. Europe Value
17/07/2014
108,01 Act. Europe Value
16/07/2014
108,63 Act. Europe Value
15/07/2014
107,55 Act. Europe Value
14/07/2014
107,61 Act. Europe Value
13/07/2014
107,17 Act. Europe Value
12/07/2014
107,17 Act. Europe Value
11/07/2014
107,17 Act. Europe Value
10/07/2014
107,26 Act. Europe Value
09/07/2014
108,28 Act. Europe Value
08/07/2014
108,54 Act. Europe Value
07/07/2014
109,78 Act. Europe Value
06/07/2014
110,62 Act. Europe Value
05/07/2014
110,62 Act. Europe Value
04/07/2014
110,62 Act. Europe Value
03/07/2014
110,61 Act. Europe Value
02/07/2014
109,85 Act. Europe Value
01/07/2014
109,54 Act. Europe Value
30/06/2014
108,93 Act. Europe Value
29/06/2014
109,01 Act. Europe Value
28/06/2014
109,01 Act. Europe Value
27/06/2014
109,01 Act. Europe Value
26/06/2014
109,15 Act. Europe Value
25/06/2014
109,25 Act. Europe Value
24/06/2014
110,09 Act. Europe Value
23/06/2014
110,52 Act. Europe Value
22/06/2014
110,80 Act. Europe Value
21/06/2014
110,81 Act. Europe Value
20/06/2014
110,81 Act. Europe Value
19/06/2014
110,91 Act. Europe Value
18/06/2014
110,43 Act. Europe Value
17/06/2014
110,34 Act. Europe Value
16/06/2014
110,19 Act. Europe Value
15/06/2014
110,61 Act. Europe Value
14/06/2014
110,61 Act. Europe Value
13/06/2014
110,61 Act. Europe Value
12/06/2014
110,92 Act. Europe Value
11/06/2014
110,91 Act. Europe Value
10/06/2014
111,35 Act. Europe Value
09/06/2014
110,82 Act. Europe Value
08/06/2014
110,72 Act. Europe Value
07/06/2014
110,72 Act. Europe Value
06/06/2014
110,72 Act. Europe Value
05/06/2014
110,00 Act. Europe Value
04/06/2014
109,57 Act. Europe Value
03/06/2014
109,63 Act. Europe Value
02/06/2014
110,02 Act. Europe Value
01/06/2014
109,80 Act. Europe Value
31/05/2014
109,79 Act. Europe Value
30/05/2014
109,79 Act. Europe Value
29/05/2014
109,66 Act. Europe Value
28/05/2014
109,61 Act. Europe Value
27/05/2014
109,60 Act. Europe Value
26/05/2014
109,28 Act. Europe Value
25/05/2014
108,73 Act. Europe Value
24/05/2014
108,71 Act. Europe Value
23/05/2014
108,71 Act. Europe Value
22/05/2014
108,39 Act. Europe Value
21/05/2014
108,07 Act. Europe Value
20/05/2014
107,66 Act. Europe Value
19/05/2014
107,69 Act. Europe Value
18/05/2014
107,64 Act. Europe Value
17/05/2014
107,64 Act. Europe Value
16/05/2014
107,64 Act. Europe Value
15/05/2014
107,82 Act. Europe Value
14/05/2014
108,56 Act. Europe Value
13/05/2014
108,61 Act. Europe Value
12/05/2014
108,46 Act. Europe Value
11/05/2014
107,90 Act. Europe Value
10/05/2014
107,88 Act. Europe Value
09/05/2014
107,88 Act. Europe Value
08/05/2014
107,61 Act. Europe Value
07/05/2014
107,11 Act. Europe Value
06/05/2014
107,13 Act. Europe Value
05/05/2014
107,32 Act. Europe Value
04/05/2014
107,52 Act. Europe Value
03/05/2014
107,52 Act. Europe Value
02/05/2014
107,52 Act. Europe Value
01/05/2014
107,46 Act. Europe Value
30/04/2014
107,43 Act. Europe Value
29/04/2014
107,29 Act. Europe Value
28/04/2014
106,39 Act. Europe Value
27/04/2014
106,30 Act. Europe Value
26/04/2014
106,32 Act. Europe Value
25/04/2014
106,32 Act. Europe Value
24/04/2014
106,93 Act. Europe Value
23/04/2014
106,72 Act. Europe Value
22/04/2014
107,04 Act. Europe Value
21/04/2014
105,71 Act. Europe Value
20/04/2014
105,70 Act. Europe Value
19/04/2014
105,70 Act. Europe Value
18/04/2014
105,70 Act. Europe Value
17/04/2014
105,70 Act. Europe Value
16/04/2014
105,16 Act. Europe Value
15/04/2014
104,24 Act. Europe Value
14/04/2014
104,78 Act. Europe Value
13/04/2014
104,83 Act. Europe Value
12/04/2014
104,85 Act. Europe Value
11/04/2014
104,85 Act. Europe Value
10/04/2014
106,27 Act. Europe Value
09/04/2014
106,72 Act. Europe Value
08/04/2014
106,18 Act. Europe Value
07/04/2014
106,76 Act. Europe Value
06/04/2014
107,65 Act. Europe Value
05/04/2014
107,64 Act. Europe Value
04/04/2014
107,64 Act. Europe Value
03/04/2014
107,14 Act. Europe Value
02/04/2014
107,02 Act. Europe Value
01/04/2014
106,86 Act. Europe Value
31/03/2014
106,37 Act. Europe Value
30/03/2014
106,09 Act. Europe Value
29/03/2014
106,08 Act. Europe Value
28/03/2014
106,08 Act. Europe Value
27/03/2014
105,36 Act. Europe Value
26/03/2014
105,25 Act. Europe Value
25/03/2014
104,49 Act. Europe Value
24/03/2014
103,70 Act. Europe Value
23/03/2014
104,51 Act. Europe Value
22/03/2014
104,52 Act. Europe Value
21/03/2014
104,52 Act. Europe Value
20/03/2014
104,27 Act. Europe Value
19/03/2014
104,32 Act. Europe Value
18/03/2014
104,23 Act. Europe Value
17/03/2014
103,48 Act. Europe Value
16/03/2014
102,59 Act. Europe Value
15/03/2014
102,60 Act. Europe Value
14/03/2014
102,60 Act. Europe Value
13/03/2014
103,59 Act. Europe Value
12/03/2014
104,48 Act. Europe Value
11/03/2014
105,32 Act. Europe Value
10/03/2014
105,34 Act. Europe Value
09/03/2014
105,91 Act. Europe Value
08/03/2014
105,93 Act. Europe Value
07/03/2014
105,93 Act. Europe Value
06/03/2014
106,82 Act. Europe Value
05/03/2014
106,55 Act. Europe Value
04/03/2014
106,34 Act. Europe Value
03/03/2014
104,82 Act. Europe Value
02/03/2014
106,74 Act. Europe Value
01/03/2014
106,73 Act. Europe Value
28/02/2014
106,73 Act. Europe Value
27/02/2014
106,49 Act. Europe Value
26/02/2014
106,60 Act. Europe Value
25/02/2014
106,72 Act. Europe Value
24/02/2014
106,60 Act. Europe Value
23/02/2014
106,13 Act. Europe Value
22/02/2014
106,13 Act. Europe Value
21/02/2014
106,13 Act. Europe Value
20/02/2014
105,54 Act. Europe Value
19/02/2014
105,53 Act. Europe Value
18/02/2014
105,45 Act. Europe Value
17/02/2014
105,47 Act. Europe Value
16/02/2014
105,16 Act. Europe Value
15/02/2014
105,15 Act. Europe Value
14/02/2014
105,15 Act. Europe Value
13/02/2014
104,52 Act. Europe Value
12/02/2014
104,53 Act. Europe Value
11/02/2014
103,73 Act. Europe Value
10/02/2014
102,82 Act. Europe Value
09/02/2014
102,68 Act. Europe Value
08/02/2014
102,67 Act. Europe Value
07/02/2014
102,67 Act. Europe Value
06/02/2014
101,97 Act. Europe Value
05/02/2014
100,83 Act. Europe Value
04/02/2014
100,71 Act. Europe Value
03/02/2014
101,10 Act. Europe Value
02/02/2014
101,94 Act. Europe Value
01/02/2014
101,95 Act. Europe Value
31/01/2014
101,95 Act. Europe Value
30/01/2014
102,22 Act. Europe Value
29/01/2014
102,07 Act. Europe Value
28/01/2014
102,45 Act. Europe Value
27/01/2014
101,90 Act. Europe Value
26/01/2014
102,80 Act. Europe Value
25/01/2014
102,85 Act. Europe Value
24/01/2014
102,85 Act. Europe Value
23/01/2014
104,91 Act. Europe Value
22/01/2014
105,66 Act. Europe Value
21/01/2014
105,64 Act. Europe Value
20/01/2014
105,62 Act. Europe Value
19/01/2014
105,64 Act. Europe Value
18/01/2014
105,63 Act. Europe Value
17/01/2014
105,63 Act. Europe Value
16/01/2014
105,22 Act. Europe Value
15/01/2014
105,18 Act. Europe Value
14/01/2014
104,23 Act. Europe Value
13/01/2014
104,14 Act. Europe Value
12/01/2014
103,96 Act. Europe Value
11/01/2014
103,95 Act. Europe Value
10/01/2014
103,95 Act. Europe Value
09/01/2014
103,57 Act. Europe Value
08/01/2014
103,80 Act. Europe Value
07/01/2014
103,63 Act. Europe Value
06/01/2014
103,11 Act. Europe Value
05/01/2014
103,20 Act. Europe Value
04/01/2014
103,19 Act. Europe Value
03/01/2014
103,19 Act. Europe Value
02/01/2014
102,90 Act. Europe Value
01/01/2014
103,46 Act. Europe Value
31/12/2013
103,46 Act. Europe Value
30/12/2013
103,18 Act. Europe Value
29/12/2013
103,15 Act. Europe Value
28/12/2013
103,13 Act. Europe Value
27/12/2013
103,13 Act. Europe Value
26/12/2013
102,20 Act. Europe Value
25/12/2013
102,19 Act. Europe Value
24/12/2013
102,19 Act. Europe Value
23/12/2013
101,97 Act. Europe Value
22/12/2013
101,40 Act. Europe Value
21/12/2013
101,39 Act. Europe Value
20/12/2013
101,39 Act. Europe Value
19/12/2013
100,73 Act. Europe Value
18/12/2013
99,40 Act. Europe Value
17/12/2013
98,75 Act. Europe Value
16/12/2013
99,17 Act. Europe Value
15/12/2013
98,33 Act. Europe Value
14/12/2013
98,33 Act. Europe Value
13/12/2013
98,33 Act. Europe Value
12/12/2013
98,58 Act. Europe Value
11/12/2013
99,35 Act. Europe Value
10/12/2013
99,76 Act. Europe Value
09/12/2013
100,20 Act. Europe Value
08/12/2013
100,00 VONTOBEL EUROPEAN EQUITY C
08/12/2016
119,97 VONTOBEL EUROPEAN EQUITY C
07/12/2016
118,91 VONTOBEL EUROPEAN EQUITY C
06/12/2016
118,51 VONTOBEL EUROPEAN EQUITY C
05/12/2016
117,84 VONTOBEL EUROPEAN EQUITY C
04/12/2016
117,71 VONTOBEL EUROPEAN EQUITY C
03/12/2016
117,71 VONTOBEL EUROPEAN EQUITY C
02/12/2016
117,71 VONTOBEL EUROPEAN EQUITY C
01/12/2016
117,98 VONTOBEL EUROPEAN EQUITY C
30/11/2016
119,40 VONTOBEL EUROPEAN EQUITY C
29/11/2016
119,70 VONTOBEL EUROPEAN EQUITY C
28/11/2016
119,42 VONTOBEL EUROPEAN EQUITY C
27/11/2016
119,62 VONTOBEL EUROPEAN EQUITY C
26/11/2016
119,62 VONTOBEL EUROPEAN EQUITY C
25/11/2016
119,62 VONTOBEL EUROPEAN EQUITY C
24/11/2016
119,00 VONTOBEL EUROPEAN EQUITY C
23/11/2016
118,58 VONTOBEL EUROPEAN EQUITY C
22/11/2016
118,66 VONTOBEL EUROPEAN EQUITY C
21/11/2016
119,19 VONTOBEL EUROPEAN EQUITY C
20/11/2016
118,95 VONTOBEL EUROPEAN EQUITY C
19/11/2016
118,95 VONTOBEL EUROPEAN EQUITY C
18/11/2016
118,95 VONTOBEL EUROPEAN EQUITY C
17/11/2016
118,68 VONTOBEL EUROPEAN EQUITY C
16/11/2016
117,88 VONTOBEL EUROPEAN EQUITY C
15/11/2016
117,64 VONTOBEL EUROPEAN EQUITY C
14/11/2016
117,24 VONTOBEL EUROPEAN EQUITY C
13/11/2016
117,84 VONTOBEL EUROPEAN EQUITY C
12/11/2016
117,84 VONTOBEL EUROPEAN EQUITY C
11/11/2016
117,84 VONTOBEL EUROPEAN EQUITY C
10/11/2016
118,07 VONTOBEL EUROPEAN EQUITY C
09/11/2016
120,22 VONTOBEL EUROPEAN EQUITY C
08/11/2016
119,89 VONTOBEL EUROPEAN EQUITY C
07/11/2016
119,18 VONTOBEL EUROPEAN EQUITY C
06/11/2016
117,62 VONTOBEL EUROPEAN EQUITY C
05/11/2016
117,62 VONTOBEL EUROPEAN EQUITY C
04/11/2016
117,62 VONTOBEL EUROPEAN EQUITY C
03/11/2016
118,15 VONTOBEL EUROPEAN EQUITY C
02/11/2016
118,73 VONTOBEL EUROPEAN EQUITY C
01/11/2016
120,60 VONTOBEL EUROPEAN EQUITY C
31/10/2016
120,60 VONTOBEL EUROPEAN EQUITY C
30/10/2016
121,16 VONTOBEL EUROPEAN EQUITY C
29/10/2016
121,16 VONTOBEL EUROPEAN EQUITY C
28/10/2016
121,16 VONTOBEL EUROPEAN EQUITY C
27/10/2016
121,58 VONTOBEL EUROPEAN EQUITY C
26/10/2016
121,28 VONTOBEL EUROPEAN EQUITY C
25/10/2016
122,19 VONTOBEL EUROPEAN EQUITY C
24/10/2016
122,71 VONTOBEL EUROPEAN EQUITY C
23/10/2016
122,94 VONTOBEL EUROPEAN EQUITY C
22/10/2016
122,94 VONTOBEL EUROPEAN EQUITY C
21/10/2016
122,94 VONTOBEL EUROPEAN EQUITY C
20/10/2016
122,89 VONTOBEL EUROPEAN EQUITY C
19/10/2016
122,79 VONTOBEL EUROPEAN EQUITY C
18/10/2016
122,79 VONTOBEL EUROPEAN EQUITY C
17/10/2016
121,56 VONTOBEL EUROPEAN EQUITY C
16/10/2016
122,51 VONTOBEL EUROPEAN EQUITY C
15/10/2016
122,51 VONTOBEL EUROPEAN EQUITY C
14/10/2016
122,51 VONTOBEL EUROPEAN EQUITY C
13/10/2016
121,68 VONTOBEL EUROPEAN EQUITY C
12/10/2016
122,16 VONTOBEL EUROPEAN EQUITY C
11/10/2016
122,74 VONTOBEL EUROPEAN EQUITY C
10/10/2016
122,77 VONTOBEL EUROPEAN EQUITY C
09/10/2016
122,29 VONTOBEL EUROPEAN EQUITY C
08/10/2016
122,29 VONTOBEL EUROPEAN EQUITY C
07/10/2016
122,29 VONTOBEL EUROPEAN EQUITY C
06/10/2016
123,72 VONTOBEL EUROPEAN EQUITY C
05/10/2016
124,51 VONTOBEL EUROPEAN EQUITY C
04/10/2016
126,19 VONTOBEL EUROPEAN EQUITY C
03/10/2016
125,67 VONTOBEL EUROPEAN EQUITY C
02/10/2016
125,56 VONTOBEL EUROPEAN EQUITY C
01/10/2016
125,56 VONTOBEL EUROPEAN EQUITY C
30/09/2016
125,56 VONTOBEL EUROPEAN EQUITY C
29/09/2016
125,50 VONTOBEL EUROPEAN EQUITY C
28/09/2016
126,03 VONTOBEL EUROPEAN EQUITY C
27/09/2016
125,55 VONTOBEL EUROPEAN EQUITY C
26/09/2016
124,86 VONTOBEL EUROPEAN EQUITY C
25/09/2016
126,39 VONTOBEL EUROPEAN EQUITY C
24/09/2016
126,39 VONTOBEL EUROPEAN EQUITY C
23/09/2016
126,39 VONTOBEL EUROPEAN EQUITY C
22/09/2016
127,05 VONTOBEL EUROPEAN EQUITY C
21/09/2016
125,51 VONTOBEL EUROPEAN EQUITY C
20/09/2016
125,37 VONTOBEL EUROPEAN EQUITY C
19/09/2016
125,14 VONTOBEL EUROPEAN EQUITY C
18/09/2016
124,37 VONTOBEL EUROPEAN EQUITY C
17/09/2016
124,37 VONTOBEL EUROPEAN EQUITY C
16/09/2016
124,37 VONTOBEL EUROPEAN EQUITY C
15/09/2016
124,98 VONTOBEL EUROPEAN EQUITY C
14/09/2016
124,22 VONTOBEL EUROPEAN EQUITY C
13/09/2016
124,46 VONTOBEL EUROPEAN EQUITY C
12/09/2016
125,25 VONTOBEL EUROPEAN EQUITY C
11/09/2016
125,29 VONTOBEL EUROPEAN EQUITY C
10/09/2016
125,29 VONTOBEL EUROPEAN EQUITY C
09/09/2016
125,29 VONTOBEL EUROPEAN EQUITY C
08/09/2016
127,13 VONTOBEL EUROPEAN EQUITY C
07/09/2016
128,00 VONTOBEL EUROPEAN EQUITY C
06/09/2016
127,96 VONTOBEL EUROPEAN EQUITY C
05/09/2016
128,18 VONTOBEL EUROPEAN EQUITY C
04/09/2016
128,37 VONTOBEL EUROPEAN EQUITY C
03/09/2016
128,37 VONTOBEL EUROPEAN EQUITY C
02/09/2016
128,37 VONTOBEL EUROPEAN EQUITY C
01/09/2016
125,83 VONTOBEL EUROPEAN EQUITY C
31/08/2016
125,82 VONTOBEL EUROPEAN EQUITY C
30/08/2016
126,46 VONTOBEL EUROPEAN EQUITY C
29/08/2016
126,22 VONTOBEL EUROPEAN EQUITY C
28/08/2016
126,01 VONTOBEL EUROPEAN EQUITY C
27/08/2016
126,01 VONTOBEL EUROPEAN EQUITY C
26/08/2016
126,01 VONTOBEL EUROPEAN EQUITY C
25/08/2016
125,79 VONTOBEL EUROPEAN EQUITY C
24/08/2016
126,46 VONTOBEL EUROPEAN EQUITY C
23/08/2016
126,27 VONTOBEL EUROPEAN EQUITY C
22/08/2016
125,84 VONTOBEL EUROPEAN EQUITY C
21/08/2016
125,88 VONTOBEL EUROPEAN EQUITY C
20/08/2016
125,88 VONTOBEL EUROPEAN EQUITY C
19/08/2016
125,88 VONTOBEL EUROPEAN EQUITY C
18/08/2016
126,46 VONTOBEL EUROPEAN EQUITY C
17/08/2016
126,22 VONTOBEL EUROPEAN EQUITY C
16/08/2016
126,64 VONTOBEL EUROPEAN EQUITY C
15/08/2016
127,50 VONTOBEL EUROPEAN EQUITY C
14/08/2016
127,50 VONTOBEL EUROPEAN EQUITY C
13/08/2016
127,50 VONTOBEL EUROPEAN EQUITY C
12/08/2016
127,50 VONTOBEL EUROPEAN EQUITY C
11/08/2016
127,66 VONTOBEL EUROPEAN EQUITY C
10/08/2016
126,55 VONTOBEL EUROPEAN EQUITY C
09/08/2016
126,94 VONTOBEL EUROPEAN EQUITY C
08/08/2016
126,13 VONTOBEL EUROPEAN EQUITY C
07/08/2016
126,98 VONTOBEL EUROPEAN EQUITY C
06/08/2016
126,98 VONTOBEL EUROPEAN EQUITY C
05/08/2016
126,98 VONTOBEL EUROPEAN EQUITY C
04/08/2016
126,13 VONTOBEL EUROPEAN EQUITY C
03/08/2016
125,52 VONTOBEL EUROPEAN EQUITY C
02/08/2016
126,06 VONTOBEL EUROPEAN EQUITY C
01/08/2016
126,92 VONTOBEL EUROPEAN EQUITY C
31/07/2016
127,38 VONTOBEL EUROPEAN EQUITY C
30/07/2016
127,38 VONTOBEL EUROPEAN EQUITY C
29/07/2016
127,38 VONTOBEL EUROPEAN EQUITY C
28/07/2016
126,54 VONTOBEL EUROPEAN EQUITY C
27/07/2016
127,37 VONTOBEL EUROPEAN EQUITY C
26/07/2016
127,87 VONTOBEL EUROPEAN EQUITY C
25/07/2016
127,65 VONTOBEL EUROPEAN EQUITY C
24/07/2016
127,48 VONTOBEL EUROPEAN EQUITY C
23/07/2016
127,48 VONTOBEL EUROPEAN EQUITY C
22/07/2016
127,48 VONTOBEL EUROPEAN EQUITY C
21/07/2016
127,17 VONTOBEL EUROPEAN EQUITY C
20/07/2016
127,39 VONTOBEL EUROPEAN EQUITY C
19/07/2016
126,18 VONTOBEL EUROPEAN EQUITY C
18/07/2016
126,66 VONTOBEL EUROPEAN EQUITY C
17/07/2016
126,53 VONTOBEL EUROPEAN EQUITY C
16/07/2016
126,53 VONTOBEL EUROPEAN EQUITY C
15/07/2016
126,53 VONTOBEL EUROPEAN EQUITY C
14/07/2016
126,44 VONTOBEL EUROPEAN EQUITY C
13/07/2016
126,20 VONTOBEL EUROPEAN EQUITY C
12/07/2016
126,26 VONTOBEL EUROPEAN EQUITY C
11/07/2016
126,52 VONTOBEL EUROPEAN EQUITY C
10/07/2016
125,09 VONTOBEL EUROPEAN EQUITY C
09/07/2016
125,09 VONTOBEL EUROPEAN EQUITY C
08/07/2016
125,09 VONTOBEL EUROPEAN EQUITY C
07/07/2016
123,98 VONTOBEL EUROPEAN EQUITY C
06/07/2016
123,07 VONTOBEL EUROPEAN EQUITY C
05/07/2016
124,45 VONTOBEL EUROPEAN EQUITY C
04/07/2016
125,20 VONTOBEL EUROPEAN EQUITY C
03/07/2016
125,53 VONTOBEL EUROPEAN EQUITY C
02/07/2016
125,53 VONTOBEL EUROPEAN EQUITY C
01/07/2016
125,53 VONTOBEL EUROPEAN EQUITY C
30/06/2016
124,80 VONTOBEL EUROPEAN EQUITY C
29/06/2016
123,40 VONTOBEL EUROPEAN EQUITY C
28/06/2016
120,54 VONTOBEL EUROPEAN EQUITY C
27/06/2016
118,51 VONTOBEL EUROPEAN EQUITY C
26/06/2016
121,78 VONTOBEL EUROPEAN EQUITY C
25/06/2016
121,78 VONTOBEL EUROPEAN EQUITY C
24/06/2016
121,78 VONTOBEL EUROPEAN EQUITY C
23/06/2016
127,77 VONTOBEL EUROPEAN EQUITY C
22/06/2016
127,77 VONTOBEL EUROPEAN EQUITY C
21/06/2016
127,51 VONTOBEL EUROPEAN EQUITY C
20/06/2016
126,61 VONTOBEL EUROPEAN EQUITY C
19/06/2016
122,90 VONTOBEL EUROPEAN EQUITY C
18/06/2016
122,90 VONTOBEL EUROPEAN EQUITY C
17/06/2016
122,90 VONTOBEL EUROPEAN EQUITY C
16/06/2016
122,34 VONTOBEL EUROPEAN EQUITY C
15/06/2016
122,64 VONTOBEL EUROPEAN EQUITY C
14/06/2016
122,04 VONTOBEL EUROPEAN EQUITY C
13/06/2016
123,81 VONTOBEL EUROPEAN EQUITY C
12/06/2016
125,76 VONTOBEL EUROPEAN EQUITY C
11/06/2016
125,76 VONTOBEL EUROPEAN EQUITY C
10/06/2016
125,76 VONTOBEL EUROPEAN EQUITY C
09/06/2016
127,98 VONTOBEL EUROPEAN EQUITY C
08/06/2016
128,60 VONTOBEL EUROPEAN EQUITY C
07/06/2016
129,05 VONTOBEL EUROPEAN EQUITY C
06/06/2016
127,98 VONTOBEL EUROPEAN EQUITY C
05/06/2016
127,78 VONTOBEL EUROPEAN EQUITY C
04/06/2016
127,78 VONTOBEL EUROPEAN EQUITY C
03/06/2016
127,78 VONTOBEL EUROPEAN EQUITY C
02/06/2016
128,40 VONTOBEL EUROPEAN EQUITY C
01/06/2016
128,48 VONTOBEL EUROPEAN EQUITY C
31/05/2016
129,31 VONTOBEL EUROPEAN EQUITY C
30/05/2016
129,85 VONTOBEL EUROPEAN EQUITY C
29/05/2016
129,80 VONTOBEL EUROPEAN EQUITY C
28/05/2016
129,80 VONTOBEL EUROPEAN EQUITY C
27/05/2016
129,80 VONTOBEL EUROPEAN EQUITY C
26/05/2016
129,17 VONTOBEL EUROPEAN EQUITY C
25/05/2016
129,03 VONTOBEL EUROPEAN EQUITY C
24/05/2016
128,26 VONTOBEL EUROPEAN EQUITY C
23/05/2016
125,81 VONTOBEL EUROPEAN EQUITY C
22/05/2016
126,11 VONTOBEL EUROPEAN EQUITY C
21/05/2016
126,11 VONTOBEL EUROPEAN EQUITY C
20/05/2016
126,11 VONTOBEL EUROPEAN EQUITY C
19/05/2016
125,11 VONTOBEL EUROPEAN EQUITY C
18/05/2016
126,10 VONTOBEL EUROPEAN EQUITY C
17/05/2016
125,09 VONTOBEL EUROPEAN EQUITY C
16/05/2016
125,28 VONTOBEL EUROPEAN EQUITY C
15/05/2016
125,28 VONTOBEL EUROPEAN EQUITY C
14/05/2016
125,28 VONTOBEL EUROPEAN EQUITY C
13/05/2016
125,28 VONTOBEL EUROPEAN EQUITY C
12/05/2016
124,88 VONTOBEL EUROPEAN EQUITY C
11/05/2016
125,04 VONTOBEL EUROPEAN EQUITY C
10/05/2016
125,67 VONTOBEL EUROPEAN EQUITY C
09/05/2016
124,87 VONTOBEL EUROPEAN EQUITY C
08/05/2016
123,66 VONTOBEL EUROPEAN EQUITY C
07/05/2016
123,66 VONTOBEL EUROPEAN EQUITY C
06/05/2016
123,66 VONTOBEL EUROPEAN EQUITY C
05/05/2016
123,14 VONTOBEL EUROPEAN EQUITY C
04/05/2016
123,14 VONTOBEL EUROPEAN EQUITY C
03/05/2016
124,44 VONTOBEL EUROPEAN EQUITY C
02/05/2016
125,77 VONTOBEL EUROPEAN EQUITY C
01/05/2016
125,51 VONTOBEL EUROPEAN EQUITY C
30/04/2016
125,51 VONTOBEL EUROPEAN EQUITY C
29/04/2016
125,51 VONTOBEL EUROPEAN EQUITY C
28/04/2016
127,34 VONTOBEL EUROPEAN EQUITY C
27/04/2016
127,17 VONTOBEL EUROPEAN EQUITY C
26/04/2016
126,80 VONTOBEL EUROPEAN EQUITY C
25/04/2016
126,96 VONTOBEL EUROPEAN EQUITY C
24/04/2016
126,80 VONTOBEL EUROPEAN EQUITY C
23/04/2016
126,80 VONTOBEL EUROPEAN EQUITY C
22/04/2016
126,80 VONTOBEL EUROPEAN EQUITY C
21/04/2016
127,13 VONTOBEL EUROPEAN EQUITY C
20/04/2016
128,09 VONTOBEL EUROPEAN EQUITY C
19/04/2016
128,13 VONTOBEL EUROPEAN EQUITY C
18/04/2016
126,91 VONTOBEL EUROPEAN EQUITY C
17/04/2016
126,24 VONTOBEL EUROPEAN EQUITY C
16/04/2016
126,24 VONTOBEL EUROPEAN EQUITY C
15/04/2016
126,24 VONTOBEL EUROPEAN EQUITY C
14/04/2016
126,52 VONTOBEL EUROPEAN EQUITY C
13/04/2016
126,46 VONTOBEL EUROPEAN EQUITY C
12/04/2016
124,62 VONTOBEL EUROPEAN EQUITY C
11/04/2016
124,01 VONTOBEL EUROPEAN EQUITY C
10/04/2016
124,38 VONTOBEL EUROPEAN EQUITY C
09/04/2016
124,38 VONTOBEL EUROPEAN EQUITY C
08/04/2016
124,38 VONTOBEL EUROPEAN EQUITY C
07/04/2016
123,99 VONTOBEL EUROPEAN EQUITY C
06/04/2016
124,68 VONTOBEL EUROPEAN EQUITY C
05/04/2016
123,79 VONTOBEL EUROPEAN EQUITY C
04/04/2016
124,74 VONTOBEL EUROPEAN EQUITY C
03/04/2016
124,25 VONTOBEL EUROPEAN EQUITY C
02/04/2016
124,25 VONTOBEL EUROPEAN EQUITY C
01/04/2016
124,25 VONTOBEL EUROPEAN EQUITY C
31/03/2016
125,05 VONTOBEL EUROPEAN EQUITY C
30/03/2016
126,20 VONTOBEL EUROPEAN EQUITY C
29/03/2016
125,61 VONTOBEL EUROPEAN EQUITY C
28/03/2016
124,80 VONTOBEL EUROPEAN EQUITY C
27/03/2016
124,80 VONTOBEL EUROPEAN EQUITY C
26/03/2016
124,80 VONTOBEL EUROPEAN EQUITY C
25/03/2016
124,80 VONTOBEL EUROPEAN EQUITY C
24/03/2016
124,80 VONTOBEL EUROPEAN EQUITY C
23/03/2016
125,70 VONTOBEL EUROPEAN EQUITY C
22/03/2016
125,03 VONTOBEL EUROPEAN EQUITY C
21/03/2016
125,50 VONTOBEL EUROPEAN EQUITY C
20/03/2016
125,35 VONTOBEL EUROPEAN EQUITY C
19/03/2016
125,35 VONTOBEL EUROPEAN EQUITY C
18/03/2016
125,35 VONTOBEL EUROPEAN EQUITY C
17/03/2016
125,37 VONTOBEL EUROPEAN EQUITY C
16/03/2016
125,59 VONTOBEL EUROPEAN EQUITY C
15/03/2016
125,68 VONTOBEL EUROPEAN EQUITY C
14/03/2016
126,53 VONTOBEL EUROPEAN EQUITY C
13/03/2016
125,64 VONTOBEL EUROPEAN EQUITY C
12/03/2016
125,64 VONTOBEL EUROPEAN EQUITY C
11/03/2016
125,64 VONTOBEL EUROPEAN EQUITY C
10/03/2016
123,73 VONTOBEL EUROPEAN EQUITY C
09/03/2016
125,47 VONTOBEL EUROPEAN EQUITY C
08/03/2016
124,62 VONTOBEL EUROPEAN EQUITY C
07/03/2016
125,38 VONTOBEL EUROPEAN EQUITY C
06/03/2016
125,59 VONTOBEL EUROPEAN EQUITY C
05/03/2016
125,59 VONTOBEL EUROPEAN EQUITY C
04/03/2016
125,59 VONTOBEL EUROPEAN EQUITY C
03/03/2016
124,92 VONTOBEL EUROPEAN EQUITY C
02/03/2016
126,16 VONTOBEL EUROPEAN EQUITY C
01/03/2016
126,14 VONTOBEL EUROPEAN EQUITY C
29/02/2016
124,71 VONTOBEL EUROPEAN EQUITY C
28/02/2016
124,17 VONTOBEL EUROPEAN EQUITY C
27/02/2016
124,17 VONTOBEL EUROPEAN EQUITY C
26/02/2016
124,17 VONTOBEL EUROPEAN EQUITY C
25/02/2016
123,21 VONTOBEL EUROPEAN EQUITY C
24/02/2016
121,34 VONTOBEL EUROPEAN EQUITY C
23/02/2016
122,86 VONTOBEL EUROPEAN EQUITY C
22/02/2016
123,61 VONTOBEL EUROPEAN EQUITY C
21/02/2016
122,58 VONTOBEL EUROPEAN EQUITY C
20/02/2016
122,58 VONTOBEL EUROPEAN EQUITY C
19/02/2016
122,58 VONTOBEL EUROPEAN EQUITY C
18/02/2016
122,57 VONTOBEL EUROPEAN EQUITY C
17/02/2016
122,03 VONTOBEL EUROPEAN EQUITY C
16/02/2016
119,62 VONTOBEL EUROPEAN EQUITY C
15/02/2016
119,80 VONTOBEL EUROPEAN EQUITY C
14/02/2016
116,96 VONTOBEL EUROPEAN EQUITY C
13/02/2016
116,96 VONTOBEL EUROPEAN EQUITY C
12/02/2016
116,96 VONTOBEL EUROPEAN EQUITY C
11/02/2016
115,06 VONTOBEL EUROPEAN EQUITY C
10/02/2016
117,89 VONTOBEL EUROPEAN EQUITY C
09/02/2016
116,24 VONTOBEL EUROPEAN EQUITY C
08/02/2016
117,49 VONTOBEL EUROPEAN EQUITY C
07/02/2016
119,94 VONTOBEL EUROPEAN EQUITY C
06/02/2016
119,94 VONTOBEL EUROPEAN EQUITY C
05/02/2016
119,94 VONTOBEL EUROPEAN EQUITY C
04/02/2016
121,53 VONTOBEL EUROPEAN EQUITY C
03/02/2016
122,93 VONTOBEL EUROPEAN EQUITY C
02/02/2016
124,47 VONTOBEL EUROPEAN EQUITY C
01/02/2016
125,74 VONTOBEL EUROPEAN EQUITY C
31/01/2016
125,37 VONTOBEL EUROPEAN EQUITY C
30/01/2016
125,37 VONTOBEL EUROPEAN EQUITY C
29/01/2016
125,37 VONTOBEL EUROPEAN EQUITY C
28/01/2016
122,70 VONTOBEL EUROPEAN EQUITY C
27/01/2016
124,08 VONTOBEL EUROPEAN EQUITY C
26/01/2016
123,42 VONTOBEL EUROPEAN EQUITY C
25/01/2016
122,98 VONTOBEL EUROPEAN EQUITY C
24/01/2016
122,70 VONTOBEL EUROPEAN EQUITY C
23/01/2016
122,70 VONTOBEL EUROPEAN EQUITY C
22/01/2016
122,70 VONTOBEL EUROPEAN EQUITY C
21/01/2016
120,01 VONTOBEL EUROPEAN EQUITY C
20/01/2016
118,62 VONTOBEL EUROPEAN EQUITY C
19/01/2016
121,20 VONTOBEL EUROPEAN EQUITY C
18/01/2016
119,95 VONTOBEL EUROPEAN EQUITY C
17/01/2016
119,80 VONTOBEL EUROPEAN EQUITY C
16/01/2016
119,80 VONTOBEL EUROPEAN EQUITY C
15/01/2016
119,80 VONTOBEL EUROPEAN EQUITY C
14/01/2016
122,34 VONTOBEL EUROPEAN EQUITY C
13/01/2016
124,09 VONTOBEL EUROPEAN EQUITY C
12/01/2016
124,16 VONTOBEL EUROPEAN EQUITY C
11/01/2016
123,00 VONTOBEL EUROPEAN EQUITY C
10/01/2016
123,16 VONTOBEL EUROPEAN EQUITY C
09/01/2016
123,16 VONTOBEL EUROPEAN EQUITY C
08/01/2016
123,16 VONTOBEL EUROPEAN EQUITY C
07/01/2016
124,77 VONTOBEL EUROPEAN EQUITY C
06/01/2016
127,05 VONTOBEL EUROPEAN EQUITY C
05/01/2016
127,94 VONTOBEL EUROPEAN EQUITY C
04/01/2016
127,16 VONTOBEL EUROPEAN EQUITY C
03/01/2016
129,47 VONTOBEL EUROPEAN EQUITY C
02/01/2016
129,47 VONTOBEL EUROPEAN EQUITY C
01/01/2016
129,47 VONTOBEL EUROPEAN EQUITY C
31/12/2015
129,47 VONTOBEL EUROPEAN EQUITY C
30/12/2015
130,19 VONTOBEL EUROPEAN EQUITY C
29/12/2015
130,68 VONTOBEL EUROPEAN EQUITY C
28/12/2015
128,61 VONTOBEL EUROPEAN EQUITY C
27/12/2015
128,95 VONTOBEL EUROPEAN EQUITY C
26/12/2015
128,95 VONTOBEL EUROPEAN EQUITY C
25/12/2015
128,95 VONTOBEL EUROPEAN EQUITY C
24/12/2015
128,95 VONTOBEL EUROPEAN EQUITY C
23/12/2015
129,15 VONTOBEL EUROPEAN EQUITY C
22/12/2015
126,50 VONTOBEL EUROPEAN EQUITY C
21/12/2015
126,83 VONTOBEL EUROPEAN EQUITY C
20/12/2015
128,27 VONTOBEL EUROPEAN EQUITY C
19/12/2015
128,27 VONTOBEL EUROPEAN EQUITY C
18/12/2015
128,27 VONTOBEL EUROPEAN EQUITY C
17/12/2015
129,54 VONTOBEL EUROPEAN EQUITY C
16/12/2015
128,46 VONTOBEL EUROPEAN EQUITY C
15/12/2015
128,00 VONTOBEL EUROPEAN EQUITY C
14/12/2015
125,22 VONTOBEL EUROPEAN EQUITY C
13/12/2015
126,48 VONTOBEL EUROPEAN EQUITY C
12/12/2015
126,48 VONTOBEL EUROPEAN EQUITY C
11/12/2015
126,48 VONTOBEL EUROPEAN EQUITY C
10/12/2015
128,67 VONTOBEL EUROPEAN EQUITY C
09/12/2015
128,94 VONTOBEL EUROPEAN EQUITY C
08/12/2015
130,04 VONTOBEL EUROPEAN EQUITY C
07/12/2015
131,62 VONTOBEL EUROPEAN EQUITY C
06/12/2015
130,55 VONTOBEL EUROPEAN EQUITY C
05/12/2015
130,55 VONTOBEL EUROPEAN EQUITY C
04/12/2015
130,55 VONTOBEL EUROPEAN EQUITY C
03/12/2015
130,52 VONTOBEL EUROPEAN EQUITY C
02/12/2015
134,14 VONTOBEL EUROPEAN EQUITY C
01/12/2015
133,94 VONTOBEL EUROPEAN EQUITY C
30/11/2015
133,80 VONTOBEL EUROPEAN EQUITY C
29/11/2015
133,53 VONTOBEL EUROPEAN EQUITY C
28/11/2015
133,53 VONTOBEL EUROPEAN EQUITY C
27/11/2015
133,53 VONTOBEL EUROPEAN EQUITY C
26/11/2015
133,60 VONTOBEL EUROPEAN EQUITY C
25/11/2015
132,97 VONTOBEL EUROPEAN EQUITY C
24/11/2015
131,15 VONTOBEL EUROPEAN EQUITY C
23/11/2015
132,99 VONTOBEL EUROPEAN EQUITY C
22/11/2015
133,10 VONTOBEL EUROPEAN EQUITY C
21/11/2015
133,10 VONTOBEL EUROPEAN EQUITY C
20/11/2015
133,10 VONTOBEL EUROPEAN EQUITY C
19/11/2015
132,70 VONTOBEL EUROPEAN EQUITY C
18/11/2015
132,65 VONTOBEL EUROPEAN EQUITY C
17/11/2015
132,94 VONTOBEL EUROPEAN EQUITY C
16/11/2015
130,36 VONTOBEL EUROPEAN EQUITY C
15/11/2015
129,93 VONTOBEL EUROPEAN EQUITY C
14/11/2015
129,93 VONTOBEL EUROPEAN EQUITY C
13/11/2015
129,93 VONTOBEL EUROPEAN EQUITY C
12/11/2015
131,07 VONTOBEL EUROPEAN EQUITY C
11/11/2015
132,28 VONTOBEL EUROPEAN EQUITY C
10/11/2015
131,05 VONTOBEL EUROPEAN EQUITY C
09/11/2015
130,61 VONTOBEL EUROPEAN EQUITY C
08/11/2015
132,50 VONTOBEL EUROPEAN EQUITY C
07/11/2015
132,50 VONTOBEL EUROPEAN EQUITY C
06/11/2015
132,50 VONTOBEL EUROPEAN EQUITY C
05/11/2015
132,77 VONTOBEL EUROPEAN EQUITY C
04/11/2015
132,59 VONTOBEL EUROPEAN EQUITY C
03/11/2015
131,95 VONTOBEL EUROPEAN EQUITY C
02/11/2015
131,59 VONTOBEL EUROPEAN EQUITY C
01/11/2015
131,48 VONTOBEL EUROPEAN EQUITY C
31/10/2015
131,48 VONTOBEL EUROPEAN EQUITY C
30/10/2015
131,48 VONTOBEL EUROPEAN EQUITY C
29/10/2015
132,04 VONTOBEL EUROPEAN EQUITY C
28/10/2015
131,33 VONTOBEL EUROPEAN EQUITY C
27/10/2015
130,14 VONTOBEL EUROPEAN EQUITY C
26/10/2015
130,85 VONTOBEL EUROPEAN EQUITY C
25/10/2015
131,13 VONTOBEL EUROPEAN EQUITY C
24/10/2015
131,13 VONTOBEL EUROPEAN EQUITY C
23/10/2015
131,13 VONTOBEL EUROPEAN EQUITY C
22/10/2015
128,90 VONTOBEL EUROPEAN EQUITY C
21/10/2015
126,43 VONTOBEL EUROPEAN EQUITY C
20/10/2015
126,55 VONTOBEL EUROPEAN EQUITY C
19/10/2015
127,09 VONTOBEL EUROPEAN EQUITY C
18/10/2015
126,27 VONTOBEL EUROPEAN EQUITY C
17/10/2015
126,27 VONTOBEL EUROPEAN EQUITY C
16/10/2015
126,27 VONTOBEL EUROPEAN EQUITY C
15/10/2015
125,41 VONTOBEL EUROPEAN EQUITY C
14/10/2015
123,35 VONTOBEL EUROPEAN EQUITY C
13/10/2015
124,09 VONTOBEL EUROPEAN EQUITY C
12/10/2015
124,27 VONTOBEL EUROPEAN EQUITY C
11/10/2015
124,01 VONTOBEL EUROPEAN EQUITY C
10/10/2015
124,01 VONTOBEL EUROPEAN EQUITY C
09/10/2015
124,01 VONTOBEL EUROPEAN EQUITY C
08/10/2015
124,12 VONTOBEL EUROPEAN EQUITY C
07/10/2015
123,86 VONTOBEL EUROPEAN EQUITY C
06/10/2015
124,27 VONTOBEL EUROPEAN EQUITY C
05/10/2015
124,04 VONTOBEL EUROPEAN EQUITY C
04/10/2015
121,42 VONTOBEL EUROPEAN EQUITY C
03/10/2015
121,42 VONTOBEL EUROPEAN EQUITY C
02/10/2015
121,42 VONTOBEL EUROPEAN EQUITY C
01/10/2015
120,97 VONTOBEL EUROPEAN EQUITY C
30/09/2015
121,47 VONTOBEL EUROPEAN EQUITY C
29/09/2015
118,75 VONTOBEL EUROPEAN EQUITY C
28/09/2015
119,79 VONTOBEL EUROPEAN EQUITY C
27/09/2015
121,68 VONTOBEL EUROPEAN EQUITY C
26/09/2015
121,68 VONTOBEL EUROPEAN EQUITY C
25/09/2015
121,68 VONTOBEL EUROPEAN EQUITY C
24/09/2015
118,80 VONTOBEL EUROPEAN EQUITY C
23/09/2015
120,35 VONTOBEL EUROPEAN EQUITY C
22/09/2015
120,45 VONTOBEL EUROPEAN EQUITY C
21/09/2015
123,42 VONTOBEL EUROPEAN EQUITY C
20/09/2015
121,83 VONTOBEL EUROPEAN EQUITY C
19/09/2015
121,83 VONTOBEL EUROPEAN EQUITY C
18/09/2015
121,83 VONTOBEL EUROPEAN EQUITY C
17/09/2015
123,18 VONTOBEL EUROPEAN EQUITY C
16/09/2015
123,14 VONTOBEL EUROPEAN EQUITY C
15/09/2015
120,53 VONTOBEL EUROPEAN EQUITY C
14/09/2015
119,56 VONTOBEL EUROPEAN EQUITY C
13/09/2015
120,11 VONTOBEL EUROPEAN EQUITY C
12/09/2015
120,11 VONTOBEL EUROPEAN EQUITY C
11/09/2015
120,11 VONTOBEL EUROPEAN EQUITY C
10/09/2015
121,01 VONTOBEL EUROPEAN EQUITY C
09/09/2015
121,88 VONTOBEL EUROPEAN EQUITY C
08/09/2015
120,70 VONTOBEL EUROPEAN EQUITY C
07/09/2015
119,84 VONTOBEL EUROPEAN EQUITY C
06/09/2015
119,49 VONTOBEL EUROPEAN EQUITY C
05/09/2015
119,49 VONTOBEL EUROPEAN EQUITY C
04/09/2015
119,49 VONTOBEL EUROPEAN EQUITY C
03/09/2015
121,76 VONTOBEL EUROPEAN EQUITY C
02/09/2015
119,39 VONTOBEL EUROPEAN EQUITY C
01/09/2015
119,06 VONTOBEL EUROPEAN EQUITY C
31/08/2015
121,96 VONTOBEL EUROPEAN EQUITY C
30/08/2015
122,01 VONTOBEL EUROPEAN EQUITY C
29/08/2015
122,01 VONTOBEL EUROPEAN EQUITY C
28/08/2015
122,01 VONTOBEL EUROPEAN EQUITY C
27/08/2015
121,88 VONTOBEL EUROPEAN EQUITY C
26/08/2015
118,55 VONTOBEL EUROPEAN EQUITY C
25/08/2015
119,73 VONTOBEL EUROPEAN EQUITY C
24/08/2015
115,78 VONTOBEL EUROPEAN EQUITY C
23/08/2015
121,33 VONTOBEL EUROPEAN EQUITY C
22/08/2015
121,33 VONTOBEL EUROPEAN EQUITY C
21/08/2015
121,33 VONTOBEL EUROPEAN EQUITY C
20/08/2015
125,27 VONTOBEL EUROPEAN EQUITY C
19/08/2015
127,95 VONTOBEL EUROPEAN EQUITY C
18/08/2015
129,35 VONTOBEL EUROPEAN EQUITY C
17/08/2015
129,15 VONTOBEL EUROPEAN EQUITY C
16/08/2015
128,73 VONTOBEL EUROPEAN EQUITY C
15/08/2015
128,73 VONTOBEL EUROPEAN EQUITY C
14/08/2015
128,73 VONTOBEL EUROPEAN EQUITY C
13/08/2015
128,48 VONTOBEL EUROPEAN EQUITY C
12/08/2015
127,19 VONTOBEL EUROPEAN EQUITY C
11/08/2015
130,56 VONTOBEL EUROPEAN EQUITY C
10/08/2015
132,65 VONTOBEL EUROPEAN EQUITY C
09/08/2015
132,20 VONTOBEL EUROPEAN EQUITY C
08/08/2015
132,20 VONTOBEL EUROPEAN EQUITY C
07/08/2015
132,20 VONTOBEL EUROPEAN EQUITY C
06/08/2015
133,61 VONTOBEL EUROPEAN EQUITY C
05/08/2015
134,46 VONTOBEL EUROPEAN EQUITY C
04/08/2015
133,03 VONTOBEL EUROPEAN EQUITY C
03/08/2015
132,95 VONTOBEL EUROPEAN EQUITY C
02/08/2015
131,82 VONTOBEL EUROPEAN EQUITY C
01/08/2015
131,82 VONTOBEL EUROPEAN EQUITY C
31/07/2015
131,82 VONTOBEL EUROPEAN EQUITY C
30/07/2015
131,87 VONTOBEL EUROPEAN EQUITY C
29/07/2015
131,14 VONTOBEL EUROPEAN EQUITY C
28/07/2015
129,61 VONTOBEL EUROPEAN EQUITY C
27/07/2015
127,94 VONTOBEL EUROPEAN EQUITY C
26/07/2015
130,39 VONTOBEL EUROPEAN EQUITY C
25/07/2015
130,39 VONTOBEL EUROPEAN EQUITY C
24/07/2015
130,39 VONTOBEL EUROPEAN EQUITY C
23/07/2015
131,31 VONTOBEL EUROPEAN EQUITY C
22/07/2015
131,78 VONTOBEL EUROPEAN EQUITY C
21/07/2015
132,23 VONTOBEL EUROPEAN EQUITY C
20/07/2015
133,56 VONTOBEL EUROPEAN EQUITY C
19/07/2015
133,39 VONTOBEL EUROPEAN EQUITY C
18/07/2015
133,39 VONTOBEL EUROPEAN EQUITY C
17/07/2015
133,39 VONTOBEL EUROPEAN EQUITY C
16/07/2015
132,98 VONTOBEL EUROPEAN EQUITY C
15/07/2015
131,13 VONTOBEL EUROPEAN EQUITY C
14/07/2015
130,55 VONTOBEL EUROPEAN EQUITY C
13/07/2015
129,83 VONTOBEL EUROPEAN EQUITY C
12/07/2015
127,44 VONTOBEL EUROPEAN EQUITY C
11/07/2015
127,44 VONTOBEL EUROPEAN EQUITY C
10/07/2015
127,44 VONTOBEL EUROPEAN EQUITY C
09/07/2015
125,50 VONTOBEL EUROPEAN EQUITY C
08/07/2015
122,97 VONTOBEL EUROPEAN EQUITY C
07/07/2015
123,62 VONTOBEL EUROPEAN EQUITY C
06/07/2015
124,48 VONTOBEL EUROPEAN EQUITY C
05/07/2015
125,16 VONTOBEL EUROPEAN EQUITY C
04/07/2015
125,16 VONTOBEL EUROPEAN EQUITY C
03/07/2015
125,16 VONTOBEL EUROPEAN EQUITY C
02/07/2015
125,72 VONTOBEL EUROPEAN EQUITY C
01/07/2015
126,26 VONTOBEL EUROPEAN EQUITY C
30/06/2015
124,52 VONTOBEL EUROPEAN EQUITY C
29/06/2015
125,68 VONTOBEL EUROPEAN EQUITY C
28/06/2015
128,45 VONTOBEL EUROPEAN EQUITY C
27/06/2015
128,45 VONTOBEL EUROPEAN EQUITY C
26/06/2015
128,45 VONTOBEL EUROPEAN EQUITY C
25/06/2015
128,24 VONTOBEL EUROPEAN EQUITY C
24/06/2015
128,52 VONTOBEL EUROPEAN EQUITY C
23/06/2015
127,46 VONTOBEL EUROPEAN EQUITY C
22/06/2015
127,46 VONTOBEL EUROPEAN EQUITY C
21/06/2015
125,58 VONTOBEL EUROPEAN EQUITY C
20/06/2015
125,58 VONTOBEL EUROPEAN EQUITY C
19/06/2015
125,58 VONTOBEL EUROPEAN EQUITY C
18/06/2015
125,26 VONTOBEL EUROPEAN EQUITY C
17/06/2015
125,09 VONTOBEL EUROPEAN EQUITY C
16/06/2015
125,59 VONTOBEL EUROPEAN EQUITY C
15/06/2015
124,42 VONTOBEL EUROPEAN EQUITY C
14/06/2015
126,22 VONTOBEL EUROPEAN EQUITY C
13/06/2015
126,22 VONTOBEL EUROPEAN EQUITY C
12/06/2015
126,22 VONTOBEL EUROPEAN EQUITY C
11/06/2015
127,29 VONTOBEL EUROPEAN EQUITY C
10/06/2015
126,55 VONTOBEL EUROPEAN EQUITY C
09/06/2015
124,57 VONTOBEL EUROPEAN EQUITY C
08/06/2015
124,93 VONTOBEL EUROPEAN EQUITY C
07/06/2015
125,66 VONTOBEL EUROPEAN EQUITY C
06/06/2015
125,66 VONTOBEL EUROPEAN EQUITY C
05/06/2015
125,66 VONTOBEL EUROPEAN EQUITY C
04/06/2015
126,89 VONTOBEL EUROPEAN EQUITY C
03/06/2015
127,85 VONTOBEL EUROPEAN EQUITY C
02/06/2015
128,33 VONTOBEL EUROPEAN EQUITY C
01/06/2015
130,46 VONTOBEL EUROPEAN EQUITY C
31/05/2015
129,85 VONTOBEL EUROPEAN EQUITY C
30/05/2015
129,85 VONTOBEL EUROPEAN EQUITY C
29/05/2015
129,85 VONTOBEL EUROPEAN EQUITY C
28/05/2015
132,10 VONTOBEL EUROPEAN EQUITY C
27/05/2015
132,32 VONTOBEL EUROPEAN EQUITY C
26/05/2015
130,86 VONTOBEL EUROPEAN EQUITY C
25/05/2015
131,90 VONTOBEL EUROPEAN EQUITY C
24/05/2015
131,90 VONTOBEL EUROPEAN EQUITY C
23/05/2015
131,90 VONTOBEL EUROPEAN EQUITY C
22/05/2015
131,90 VONTOBEL EUROPEAN EQUITY C
21/05/2015
131,76 VONTOBEL EUROPEAN EQUITY C
20/05/2015
131,40 VONTOBEL EUROPEAN EQUITY C
19/05/2015
130,95 VONTOBEL EUROPEAN EQUITY C
18/05/2015
128,69 VONTOBEL EUROPEAN EQUITY C
17/05/2015
127,85 VONTOBEL EUROPEAN EQUITY C
16/05/2015
127,85 VONTOBEL EUROPEAN EQUITY C
15/05/2015
127,85 VONTOBEL EUROPEAN EQUITY C
14/05/2015
126,94 VONTOBEL EUROPEAN EQUITY C
13/05/2015
126,94 VONTOBEL EUROPEAN EQUITY C
12/05/2015
127,00 VONTOBEL EUROPEAN EQUITY C
11/05/2015
128,57 VONTOBEL EUROPEAN EQUITY C
10/05/2015
128,39 VONTOBEL EUROPEAN EQUITY C
09/05/2015
128,39 VONTOBEL EUROPEAN EQUITY C
08/05/2015
128,39 VONTOBEL EUROPEAN EQUITY C
07/05/2015
125,35 VONTOBEL EUROPEAN EQUITY C
06/05/2015
125,16 VONTOBEL EUROPEAN EQUITY C
05/05/2015
126,33 VONTOBEL EUROPEAN EQUITY C
04/05/2015
127,81 VONTOBEL EUROPEAN EQUITY C
03/05/2015
127,31 VONTOBEL EUROPEAN EQUITY C
02/05/2015
127,31 VONTOBEL EUROPEAN EQUITY C
01/05/2015
127,31 VONTOBEL EUROPEAN EQUITY C
30/04/2015
127,31 VONTOBEL EUROPEAN EQUITY C
29/04/2015
127,86 VONTOBEL EUROPEAN EQUITY C
28/04/2015
130,66 VONTOBEL EUROPEAN EQUITY C
27/04/2015
132,65 VONTOBEL EUROPEAN EQUITY C
26/04/2015
132,02 VONTOBEL EUROPEAN EQUITY C
25/04/2015
132,02 VONTOBEL EUROPEAN EQUITY C
24/04/2015
132,02 VONTOBEL EUROPEAN EQUITY C
23/04/2015
132,01 VONTOBEL EUROPEAN EQUITY C
22/04/2015
132,40 VONTOBEL EUROPEAN EQUITY C
21/04/2015
132,63 VONTOBEL EUROPEAN EQUITY C
20/04/2015
131,58 VONTOBEL EUROPEAN EQUITY C
19/04/2015
131,00 VONTOBEL EUROPEAN EQUITY C
18/04/2015
131,00 VONTOBEL EUROPEAN EQUITY C
17/04/2015
131,00 VONTOBEL EUROPEAN EQUITY C
16/04/2015
133,02 VONTOBEL EUROPEAN EQUITY C
15/04/2015
132,88 VONTOBEL EUROPEAN EQUITY C
14/04/2015
132,36 VONTOBEL EUROPEAN EQUITY C
13/04/2015
132,96 VONTOBEL EUROPEAN EQUITY C
12/04/2015
132,95 VONTOBEL EUROPEAN EQUITY C
11/04/2015
132,95 VONTOBEL EUROPEAN EQUITY C
10/04/2015
132,95 VONTOBEL EUROPEAN EQUITY C
09/04/2015
131,48 VONTOBEL EUROPEAN EQUITY C
08/04/2015
129,94 VONTOBEL EUROPEAN EQUITY C
07/04/2015
129,96 VONTOBEL EUROPEAN EQUITY C
06/04/2015
128,24 VONTOBEL EUROPEAN EQUITY C
05/04/2015
128,24 VONTOBEL EUROPEAN EQUITY C
04/04/2015
128,24 VONTOBEL EUROPEAN EQUITY C
03/04/2015
128,24 VONTOBEL EUROPEAN EQUITY C
02/04/2015
128,24 VONTOBEL EUROPEAN EQUITY C
01/04/2015
128,08 VONTOBEL EUROPEAN EQUITY C
31/03/2015
127,56 VONTOBEL EUROPEAN EQUITY C
30/03/2015
127,91 VONTOBEL EUROPEAN EQUITY C
29/03/2015
126,77 VONTOBEL EUROPEAN EQUITY C
28/03/2015
126,77 VONTOBEL EUROPEAN EQUITY C
27/03/2015
126,77 VONTOBEL EUROPEAN EQUITY C
26/03/2015
125,85 VONTOBEL EUROPEAN EQUITY C
25/03/2015
126,97 VONTOBEL EUROPEAN EQUITY C
24/03/2015
128,57 VONTOBEL EUROPEAN EQUITY C
23/03/2015
128,52 VONTOBEL EUROPEAN EQUITY C
22/03/2015
129,19 VONTOBEL EUROPEAN EQUITY C
21/03/2015
129,19 VONTOBEL EUROPEAN EQUITY C
20/03/2015
129,19 VONTOBEL EUROPEAN EQUITY C
19/03/2015
128,85 VONTOBEL EUROPEAN EQUITY C
18/03/2015
128,15 VONTOBEL EUROPEAN EQUITY C
17/03/2015
127,72 VONTOBEL EUROPEAN EQUITY C
16/03/2015
128,54 VONTOBEL EUROPEAN EQUITY C
15/03/2015
127,59 VONTOBEL EUROPEAN EQUITY C
14/03/2015
127,59 VONTOBEL EUROPEAN EQUITY C
13/03/2015
127,59 VONTOBEL EUROPEAN EQUITY C
12/03/2015
126,74 VONTOBEL EUROPEAN EQUITY C
11/03/2015
126,49 VONTOBEL EUROPEAN EQUITY C
10/03/2015
124,93 VONTOBEL EUROPEAN EQUITY C
09/03/2015
125,74 VONTOBEL EUROPEAN EQUITY C
08/03/2015
126,39 VONTOBEL EUROPEAN EQUITY C
07/03/2015
126,39 VONTOBEL EUROPEAN EQUITY C
06/03/2015
126,39 VONTOBEL EUROPEAN EQUITY C
05/03/2015
126,48 VONTOBEL EUROPEAN EQUITY C
04/03/2015
125,55 VONTOBEL EUROPEAN EQUITY C
03/03/2015
124,36 VONTOBEL EUROPEAN EQUITY C
02/03/2015
124,88 VONTOBEL EUROPEAN EQUITY C
01/03/2015
125,25 VONTOBEL EUROPEAN EQUITY C
28/02/2015
125,25 VONTOBEL EUROPEAN EQUITY C
27/02/2015
125,25 VONTOBEL EUROPEAN EQUITY C
26/02/2015
124,96 VONTOBEL EUROPEAN EQUITY C
25/02/2015
122,90 VONTOBEL EUROPEAN EQUITY C
24/02/2015
122,94 VONTOBEL EUROPEAN EQUITY C
23/02/2015
122,66 VONTOBEL EUROPEAN EQUITY C
22/02/2015
121,49 VONTOBEL EUROPEAN EQUITY C
21/02/2015
121,49 VONTOBEL EUROPEAN EQUITY C
20/02/2015
121,49 VONTOBEL EUROPEAN EQUITY C
19/02/2015
121,20 VONTOBEL EUROPEAN EQUITY C
18/02/2015
120,10 VONTOBEL EUROPEAN EQUITY C
17/02/2015
119,65 VONTOBEL EUROPEAN EQUITY C
16/02/2015
119,11 VONTOBEL EUROPEAN EQUITY C
15/02/2015
119,12 VONTOBEL EUROPEAN EQUITY C
14/02/2015
119,12 VONTOBEL EUROPEAN EQUITY C
13/02/2015
119,12 VONTOBEL EUROPEAN EQUITY C
12/02/2015
119,44 VONTOBEL EUROPEAN EQUITY C
11/02/2015
119,47 VONTOBEL EUROPEAN EQUITY C
10/02/2015
119,20 VONTOBEL EUROPEAN EQUITY C
09/02/2015
118,50 VONTOBEL EUROPEAN EQUITY C
08/02/2015
119,29 VONTOBEL EUROPEAN EQUITY C
07/02/2015
119,29 VONTOBEL EUROPEAN EQUITY C
06/02/2015
119,29 VONTOBEL EUROPEAN EQUITY C
05/02/2015
119,58 VONTOBEL EUROPEAN EQUITY C
04/02/2015
119,64 VONTOBEL EUROPEAN EQUITY C
03/02/2015
118,90 VONTOBEL EUROPEAN EQUITY C
02/02/2015
119,27 VONTOBEL EUROPEAN EQUITY C
01/02/2015
119,76 VONTOBEL EUROPEAN EQUITY C
31/01/2015
119,76 VONTOBEL EUROPEAN EQUITY C
30/01/2015
119,76 VONTOBEL EUROPEAN EQUITY C
29/01/2015
120,13 VONTOBEL EUROPEAN EQUITY C
28/01/2015
119,81 VONTOBEL EUROPEAN EQUITY C
27/01/2015
119,25 VONTOBEL EUROPEAN EQUITY C
26/01/2015
120,42 VONTOBEL EUROPEAN EQUITY C
25/01/2015
119,69 VONTOBEL EUROPEAN EQUITY C
24/01/2015
119,69 VONTOBEL EUROPEAN EQUITY C
23/01/2015
119,69 VONTOBEL EUROPEAN EQUITY C
22/01/2015
116,90 VONTOBEL EUROPEAN EQUITY C
21/01/2015
116,17 VONTOBEL EUROPEAN EQUITY C
20/01/2015
115,61 VONTOBEL EUROPEAN EQUITY C
19/01/2015
115,19 VONTOBEL EUROPEAN EQUITY C
18/01/2015
114,99 VONTOBEL EUROPEAN EQUITY C
17/01/2015
114,99 VONTOBEL EUROPEAN EQUITY C
16/01/2015
114,99 VONTOBEL EUROPEAN EQUITY C
15/01/2015
114,10 VONTOBEL EUROPEAN EQUITY C
14/01/2015
111,37 VONTOBEL EUROPEAN EQUITY C
13/01/2015
112,41 VONTOBEL EUROPEAN EQUITY C
12/01/2015
111,04 VONTOBEL EUROPEAN EQUITY C
11/01/2015
110,31 VONTOBEL EUROPEAN EQUITY C
10/01/2015
110,31 VONTOBEL EUROPEAN EQUITY C
09/01/2015
110,31 VONTOBEL EUROPEAN EQUITY C
08/01/2015
111,41 VONTOBEL EUROPEAN EQUITY C
07/01/2015
108,64 VONTOBEL EUROPEAN EQUITY C
06/01/2015
108,02 VONTOBEL EUROPEAN EQUITY C
05/01/2015
108,67 VONTOBEL EUROPEAN EQUITY C
04/01/2015
109,91 VONTOBEL EUROPEAN EQUITY C
03/01/2015
109,91 VONTOBEL EUROPEAN EQUITY C
02/01/2015
109,91 VONTOBEL EUROPEAN EQUITY C
01/01/2015
110,67 VONTOBEL EUROPEAN EQUITY C
31/12/2014
110,67 VONTOBEL EUROPEAN EQUITY C
30/12/2014
109,94 VONTOBEL EUROPEAN EQUITY C
29/12/2014
110,85 VONTOBEL EUROPEAN EQUITY C
28/12/2014
110,40 VONTOBEL EUROPEAN EQUITY C
27/12/2014
110,40 VONTOBEL EUROPEAN EQUITY C
26/12/2014
110,40 VONTOBEL EUROPEAN EQUITY C
25/12/2014
110,40 VONTOBEL EUROPEAN EQUITY C
24/12/2014
110,40 VONTOBEL EUROPEAN EQUITY C
23/12/2014
110,56 VONTOBEL EUROPEAN EQUITY C
22/12/2014
110,17 VONTOBEL EUROPEAN EQUITY C
21/12/2014
109,54 VONTOBEL EUROPEAN EQUITY C
20/12/2014
109,54 VONTOBEL EUROPEAN EQUITY C
19/12/2014
109,54 VONTOBEL EUROPEAN EQUITY C
18/12/2014
109,35 VONTOBEL EUROPEAN EQUITY C
17/12/2014
106,11 VONTOBEL EUROPEAN EQUITY C
16/12/2014
105,94 VONTOBEL EUROPEAN EQUITY C
15/12/2014
104,70 VONTOBEL EUROPEAN EQUITY C
14/12/2014
106,54 VONTOBEL EUROPEAN EQUITY C
13/12/2014
106,54 VONTOBEL EUROPEAN EQUITY C
12/12/2014
106,54 VONTOBEL EUROPEAN EQUITY C
11/12/2014
108,86 VONTOBEL EUROPEAN EQUITY C
10/12/2014
108,94 VONTOBEL EUROPEAN EQUITY C
09/12/2014
109,34 VONTOBEL EUROPEAN EQUITY C
08/12/2014
111,42 VONTOBEL EUROPEAN EQUITY C
07/12/2014
112,52 VONTOBEL EUROPEAN EQUITY C
06/12/2014
112,52 VONTOBEL EUROPEAN EQUITY C
05/12/2014
112,52 VONTOBEL EUROPEAN EQUITY C
04/12/2014
111,41 VONTOBEL EUROPEAN EQUITY C
03/12/2014
112,11 VONTOBEL EUROPEAN EQUITY C
02/12/2014
111,56 VONTOBEL EUROPEAN EQUITY C
01/12/2014
111,41 VONTOBEL EUROPEAN EQUITY C
30/11/2014
111,62 VONTOBEL EUROPEAN EQUITY C
29/11/2014
111,62 VONTOBEL EUROPEAN EQUITY C
28/11/2014
111,62 VONTOBEL EUROPEAN EQUITY C
27/11/2014
111,44 VONTOBEL EUROPEAN EQUITY C
26/11/2014
110,54 VONTOBEL EUROPEAN EQUITY C
25/11/2014
110,72 VONTOBEL EUROPEAN EQUITY C
24/11/2014
110,63 VONTOBEL EUROPEAN EQUITY C
23/11/2014
110,67 VONTOBEL EUROPEAN EQUITY C
22/11/2014
110,67 VONTOBEL EUROPEAN EQUITY C
21/11/2014
110,67 VONTOBEL EUROPEAN EQUITY C
20/11/2014
109,30 VONTOBEL EUROPEAN EQUITY C
19/11/2014
109,21 VONTOBEL EUROPEAN EQUITY C
18/11/2014
109,50 VONTOBEL EUROPEAN EQUITY C
17/11/2014
109,29 VONTOBEL EUROPEAN EQUITY C
16/11/2014
108,91 VONTOBEL EUROPEAN EQUITY C
15/11/2014
108,91 VONTOBEL EUROPEAN EQUITY C
14/11/2014
108,91 VONTOBEL EUROPEAN EQUITY C
13/11/2014
109,28 VONTOBEL EUROPEAN EQUITY C
12/11/2014
108,80 VONTOBEL EUROPEAN EQUITY C
11/11/2014
109,69 VONTOBEL EUROPEAN EQUITY C
10/11/2014
108,80 VONTOBEL EUROPEAN EQUITY C
09/11/2014
108,02 VONTOBEL EUROPEAN EQUITY C
08/11/2014
108,02 VONTOBEL EUROPEAN EQUITY C
07/11/2014
108,02 VONTOBEL EUROPEAN EQUITY C
06/11/2014
108,33 VONTOBEL EUROPEAN EQUITY C
05/11/2014
107,98 VONTOBEL EUROPEAN EQUITY C
04/11/2014
106,67 VONTOBEL EUROPEAN EQUITY C
03/11/2014
107,36 VONTOBEL EUROPEAN EQUITY C
02/11/2014
108,05 VONTOBEL EUROPEAN EQUITY C
01/11/2014
108,05 VONTOBEL EUROPEAN EQUITY C
31/10/2014
108,05 VONTOBEL EUROPEAN EQUITY C
30/10/2014
106,46 VONTOBEL EUROPEAN EQUITY C
29/10/2014
105,44 VONTOBEL EUROPEAN EQUITY C
28/10/2014
104,86 VONTOBEL EUROPEAN EQUITY C
27/10/2014
104,37 VONTOBEL EUROPEAN EQUITY C
26/10/2014
104,22 VONTOBEL EUROPEAN EQUITY C
25/10/2014
104,22 VONTOBEL EUROPEAN EQUITY C
24/10/2014
104,22 VONTOBEL EUROPEAN EQUITY C
23/10/2014
104,60 VONTOBEL EUROPEAN EQUITY C
22/10/2014
104,37 VONTOBEL EUROPEAN EQUITY C
21/10/2014
104,14 VONTOBEL EUROPEAN EQUITY C
20/10/2014
102,31 VONTOBEL EUROPEAN EQUITY C
19/10/2014
102,26 VONTOBEL EUROPEAN EQUITY C
18/10/2014
102,26 VONTOBEL EUROPEAN EQUITY C
17/10/2014
102,26 VONTOBEL EUROPEAN EQUITY C
16/10/2014
100,19 VONTOBEL EUROPEAN EQUITY C
15/10/2014
100,25 VONTOBEL EUROPEAN EQUITY C
14/10/2014
101,99 VONTOBEL EUROPEAN EQUITY C
13/10/2014
101,92 VONTOBEL EUROPEAN EQUITY C
12/10/2014
102,43 VONTOBEL EUROPEAN EQUITY C
11/10/2014
102,43 VONTOBEL EUROPEAN EQUITY C
10/10/2014
102,43 VONTOBEL EUROPEAN EQUITY C
09/10/2014
103,61 VONTOBEL EUROPEAN EQUITY C
08/10/2014
103,77 VONTOBEL EUROPEAN EQUITY C
07/10/2014
104,33 VONTOBEL EUROPEAN EQUITY C
06/10/2014
105,66 VONTOBEL EUROPEAN EQUITY C
05/10/2014
105,51 VONTOBEL EUROPEAN EQUITY C
04/10/2014
105,51 VONTOBEL EUROPEAN EQUITY C
03/10/2014
105,51 VONTOBEL EUROPEAN EQUITY C
02/10/2014
104,84 VONTOBEL EUROPEAN EQUITY C
01/10/2014
106,48 VONTOBEL EUROPEAN EQUITY C
30/09/2014
107,05 VONTOBEL EUROPEAN EQUITY C
29/09/2014
106,51 VONTOBEL EUROPEAN EQUITY C
28/09/2014
106,61 VONTOBEL EUROPEAN EQUITY C
27/09/2014
106,61 VONTOBEL EUROPEAN EQUITY C
26/09/2014
106,61 VONTOBEL EUROPEAN EQUITY C
25/09/2014
106,65 VONTOBEL EUROPEAN EQUITY C
24/09/2014
107,41 VONTOBEL EUROPEAN EQUITY C
23/09/2014
106,71 VONTOBEL EUROPEAN EQUITY C
22/09/2014
107,98 VONTOBEL EUROPEAN EQUITY C
21/09/2014
108,41 VONTOBEL EUROPEAN EQUITY C
20/09/2014
108,41 VONTOBEL EUROPEAN EQUITY C
19/09/2014
108,41 VONTOBEL EUROPEAN EQUITY C
18/09/2014
108,17 VONTOBEL EUROPEAN EQUITY C
17/09/2014
107,20 VONTOBEL EUROPEAN EQUITY C
16/09/2014
107,61 VONTOBEL EUROPEAN EQUITY C
15/09/2014
107,98 VONTOBEL EUROPEAN EQUITY C
14/09/2014
107,44 VONTOBEL EUROPEAN EQUITY C
13/09/2014
107,44 VONTOBEL EUROPEAN EQUITY C
12/09/2014
107,44 VONTOBEL EUROPEAN EQUITY C
11/09/2014
107,48 VONTOBEL EUROPEAN EQUITY C
10/09/2014
107,44 VONTOBEL EUROPEAN EQUITY C
09/09/2014
107,76 VONTOBEL EUROPEAN EQUITY C
08/09/2014
107,79 VONTOBEL EUROPEAN EQUITY C
07/09/2014
108,26 VONTOBEL EUROPEAN EQUITY C
06/09/2014
108,26 VONTOBEL EUROPEAN EQUITY C
05/09/2014
108,26 VONTOBEL EUROPEAN EQUITY C
04/09/2014
108,92 VONTOBEL EUROPEAN EQUITY C
03/09/2014
108,05 VONTOBEL EUROPEAN EQUITY C
02/09/2014
108,02 VONTOBEL EUROPEAN EQUITY C
01/09/2014
107,99 VONTOBEL EUROPEAN EQUITY C
31/08/2014
107,51 VONTOBEL EUROPEAN EQUITY C
30/08/2014
107,51 VONTOBEL EUROPEAN EQUITY C
29/08/2014
107,51 VONTOBEL EUROPEAN EQUITY C
28/08/2014
107,24 VONTOBEL EUROPEAN EQUITY C
27/08/2014
107,49 VONTOBEL EUROPEAN EQUITY C
26/08/2014
107,46 VONTOBEL EUROPEAN EQUITY C
25/08/2014
107,14 VONTOBEL EUROPEAN EQUITY C
24/08/2014
106,21 VONTOBEL EUROPEAN EQUITY C
23/08/2014
106,21 VONTOBEL EUROPEAN EQUITY C
22/08/2014
106,21 VONTOBEL EUROPEAN EQUITY C
21/08/2014
106,33 VONTOBEL EUROPEAN EQUITY C
20/08/2014
106,22 VONTOBEL EUROPEAN EQUITY C
19/08/2014
106,53 VONTOBEL EUROPEAN EQUITY C
18/08/2014
105,85 VONTOBEL EUROPEAN EQUITY C
17/08/2014
105,22 VONTOBEL EUROPEAN EQUITY C
16/08/2014
105,22 VONTOBEL EUROPEAN EQUITY C
15/08/2014
105,22 VONTOBEL EUROPEAN EQUITY C
14/08/2014
105,22 VONTOBEL EUROPEAN EQUITY C
13/08/2014
104,94 VONTOBEL EUROPEAN EQUITY C
12/08/2014
104,64 VONTOBEL EUROPEAN EQUITY C
11/08/2014
104,54 VONTOBEL EUROPEAN EQUITY C
10/08/2014
103,31 VONTOBEL EUROPEAN EQUITY C
09/08/2014
103,31 VONTOBEL EUROPEAN EQUITY C
08/08/2014
103,31 VONTOBEL EUROPEAN EQUITY C
07/08/2014
103,95 VONTOBEL EUROPEAN EQUITY C
06/08/2014
104,33 VONTOBEL EUROPEAN EQUITY C
05/08/2014
104,33 VONTOBEL EUROPEAN EQUITY C
04/08/2014
103,62 VONTOBEL EUROPEAN EQUITY C
03/08/2014
103,98 VONTOBEL EUROPEAN EQUITY C
02/08/2014
103,98 VONTOBEL EUROPEAN EQUITY C
01/08/2014
103,98 VONTOBEL EUROPEAN EQUITY C
31/07/2014
104,87 VONTOBEL EUROPEAN EQUITY C
30/07/2014
106,49 VONTOBEL EUROPEAN EQUITY C
29/07/2014
107,11 VONTOBEL EUROPEAN EQUITY C
28/07/2014
106,70 VONTOBEL EUROPEAN EQUITY C
27/07/2014
106,57 VONTOBEL EUROPEAN EQUITY C
26/07/2014
106,57 VONTOBEL EUROPEAN EQUITY C
25/07/2014
106,57 VONTOBEL EUROPEAN EQUITY C
24/07/2014
107,02 VONTOBEL EUROPEAN EQUITY C
23/07/2014
107,55 VONTOBEL EUROPEAN EQUITY C
22/07/2014
107,46 VONTOBEL EUROPEAN EQUITY C
21/07/2014
106,14 VONTOBEL EUROPEAN EQUITY C
20/07/2014
106,56 VONTOBEL EUROPEAN EQUITY C
19/07/2014
106,56 VONTOBEL EUROPEAN EQUITY C
18/07/2014
106,56 VONTOBEL EUROPEAN EQUITY C
17/07/2014
106,74 VONTOBEL EUROPEAN EQUITY C
16/07/2014
107,23 VONTOBEL EUROPEAN EQUITY C
15/07/2014
106,40 VONTOBEL EUROPEAN EQUITY C
14/07/2014
106,60 VONTOBEL EUROPEAN EQUITY C
13/07/2014
105,81 VONTOBEL EUROPEAN EQUITY C
12/07/2014
105,81 VONTOBEL EUROPEAN EQUITY C
11/07/2014
105,81 VONTOBEL EUROPEAN EQUITY C
10/07/2014
105,81 VONTOBEL EUROPEAN EQUITY C
09/07/2014
106,51 VONTOBEL EUROPEAN EQUITY C
08/07/2014
106,68 VONTOBEL EUROPEAN EQUITY C
07/07/2014
107,78 VONTOBEL EUROPEAN EQUITY C
06/07/2014
108,61 VONTOBEL EUROPEAN EQUITY C
05/07/2014
108,61 VONTOBEL EUROPEAN EQUITY C
04/07/2014
108,61 VONTOBEL EUROPEAN EQUITY C
03/07/2014
108,59 VONTOBEL EUROPEAN EQUITY C
02/07/2014
107,58 VONTOBEL EUROPEAN EQUITY C
01/07/2014
107,57 VONTOBEL EUROPEAN EQUITY C
30/06/2014
106,83 VONTOBEL EUROPEAN EQUITY C
29/06/2014
106,63 VONTOBEL EUROPEAN EQUITY C
28/06/2014
106,63 VONTOBEL EUROPEAN EQUITY C
27/06/2014
106,63 VONTOBEL EUROPEAN EQUITY C
26/06/2014
106,58 VONTOBEL EUROPEAN EQUITY C
25/06/2014
106,55 VONTOBEL EUROPEAN EQUITY C
24/06/2014
107,55 VONTOBEL EUROPEAN EQUITY C
23/06/2014
108,66 VONTOBEL EUROPEAN EQUITY C
22/06/2014
108,66 VONTOBEL EUROPEAN EQUITY C
21/06/2014
108,66 VONTOBEL EUROPEAN EQUITY C
20/06/2014
108,66 VONTOBEL EUROPEAN EQUITY C
19/06/2014
108,14 VONTOBEL EUROPEAN EQUITY C
18/06/2014
107,26 VONTOBEL EUROPEAN EQUITY C
17/06/2014
107,68 VONTOBEL EUROPEAN EQUITY C
16/06/2014
107,24 VONTOBEL EUROPEAN EQUITY C
15/06/2014
107,52 VONTOBEL EUROPEAN EQUITY C
14/06/2014
107,52 VONTOBEL EUROPEAN EQUITY C
13/06/2014
107,52 VONTOBEL EUROPEAN EQUITY C
12/06/2014
108,15 VONTOBEL EUROPEAN EQUITY C
11/06/2014
108,16 VONTOBEL EUROPEAN EQUITY C
10/06/2014
108,63 VONTOBEL EUROPEAN EQUITY C
09/06/2014
107,25 VONTOBEL EUROPEAN EQUITY C
08/06/2014
107,25 VONTOBEL EUROPEAN EQUITY C
07/06/2014
107,25 VONTOBEL EUROPEAN EQUITY C
06/06/2014
107,25 VONTOBEL EUROPEAN EQUITY C
05/06/2014
107,35 VONTOBEL EUROPEAN EQUITY C
04/06/2014
107,26 VONTOBEL EUROPEAN EQUITY C
03/06/2014
107,11 VONTOBEL EUROPEAN EQUITY C
02/06/2014
107,52 VONTOBEL EUROPEAN EQUITY C
01/06/2014
107,46 VONTOBEL EUROPEAN EQUITY C
31/05/2014
107,46 VONTOBEL EUROPEAN EQUITY C
30/05/2014
107,46 VONTOBEL EUROPEAN EQUITY C
29/05/2014
106,98 VONTOBEL EUROPEAN EQUITY C
28/05/2014
106,98 VONTOBEL EUROPEAN EQUITY C
27/05/2014
107,18 VONTOBEL EUROPEAN EQUITY C
26/05/2014
107,09 VONTOBEL EUROPEAN EQUITY C
25/05/2014
106,82 VONTOBEL EUROPEAN EQUITY C
24/05/2014
106,82 VONTOBEL EUROPEAN EQUITY C
23/05/2014
106,82 VONTOBEL EUROPEAN EQUITY C
22/05/2014
107,08 VONTOBEL EUROPEAN EQUITY C
21/05/2014
106,62 VONTOBEL EUROPEAN EQUITY C
20/05/2014
106,06 VONTOBEL EUROPEAN EQUITY C
19/05/2014
106,19 VONTOBEL EUROPEAN EQUITY C
18/05/2014
106,12 VONTOBEL EUROPEAN EQUITY C
17/05/2014
106,12 VONTOBEL EUROPEAN EQUITY C
16/05/2014
106,12 VONTOBEL EUROPEAN EQUITY C
15/05/2014
105,97 VONTOBEL EUROPEAN EQUITY C
14/05/2014
106,43 VONTOBEL EUROPEAN EQUITY C
13/05/2014
106,27 VONTOBEL EUROPEAN EQUITY C
12/05/2014
106,07 VONTOBEL EUROPEAN EQUITY C
11/05/2014
105,83 VONTOBEL EUROPEAN EQUITY C
10/05/2014
105,83 VONTOBEL EUROPEAN EQUITY C
09/05/2014
105,83 VONTOBEL EUROPEAN EQUITY C
08/05/2014
105,48 VONTOBEL EUROPEAN EQUITY C
07/05/2014
104,97 VONTOBEL EUROPEAN EQUITY C
06/05/2014
105,08 VONTOBEL EUROPEAN EQUITY C
05/05/2014
105,19 VONTOBEL EUROPEAN EQUITY C
04/05/2014
105,39 VONTOBEL EUROPEAN EQUITY C
03/05/2014
105,39 VONTOBEL EUROPEAN EQUITY C
02/05/2014
105,39 VONTOBEL EUROPEAN EQUITY C
01/05/2014
105,29 VONTOBEL EUROPEAN EQUITY C
30/04/2014
105,29 VONTOBEL EUROPEAN EQUITY C
29/04/2014
105,22 VONTOBEL EUROPEAN EQUITY C
28/04/2014
104,66 VONTOBEL EUROPEAN EQUITY C
27/04/2014
104,42 VONTOBEL EUROPEAN EQUITY C
26/04/2014
104,42 VONTOBEL EUROPEAN EQUITY C
25/04/2014
104,42 VONTOBEL EUROPEAN EQUITY C
24/04/2014
104,91 VONTOBEL EUROPEAN EQUITY C
23/04/2014
105,09 VONTOBEL EUROPEAN EQUITY C
22/04/2014
105,57 VONTOBEL EUROPEAN EQUITY C
21/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
20/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
19/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
18/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
17/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
16/04/2014
104,53 VONTOBEL EUROPEAN EQUITY C
15/04/2014
103,78 VONTOBEL EUROPEAN EQUITY C
14/04/2014
104,23 VONTOBEL EUROPEAN EQUITY C
13/04/2014
103,49 VONTOBEL EUROPEAN EQUITY C
12/04/2014
103,49 VONTOBEL EUROPEAN EQUITY C
11/04/2014
103,49 VONTOBEL EUROPEAN EQUITY C
10/04/2014
104,63 VONTOBEL EUROPEAN EQUITY C
09/04/2014
104,88 VONTOBEL EUROPEAN EQUITY C
08/04/2014
104,59 VONTOBEL EUROPEAN EQUITY C
07/04/2014
104,60 VONTOBEL EUROPEAN EQUITY C
06/04/2014
105,82 VONTOBEL EUROPEAN EQUITY C
05/04/2014
105,82 VONTOBEL EUROPEAN EQUITY C
04/04/2014
105,82 VONTOBEL EUROPEAN EQUITY C
03/04/2014
105,47 VONTOBEL EUROPEAN EQUITY C
02/04/2014
105,58 VONTOBEL EUROPEAN EQUITY C
01/04/2014
105,23 VONTOBEL EUROPEAN EQUITY C
31/03/2014
104,96 VONTOBEL EUROPEAN EQUITY C
30/03/2014
104,85 VONTOBEL EUROPEAN EQUITY C
29/03/2014
104,85 VONTOBEL EUROPEAN EQUITY C
28/03/2014
104,85 VONTOBEL EUROPEAN EQUITY C
27/03/2014
104,10 VONTOBEL EUROPEAN EQUITY C
26/03/2014
103,88 VONTOBEL EUROPEAN EQUITY C
25/03/2014
103,46 VONTOBEL EUROPEAN EQUITY C
24/03/2014
102,24 VONTOBEL EUROPEAN EQUITY C
23/03/2014
103,20 VONTOBEL EUROPEAN EQUITY C
22/03/2014
103,20 VONTOBEL EUROPEAN EQUITY C
21/03/2014
103,20 VONTOBEL EUROPEAN EQUITY C
20/03/2014
102,94 VONTOBEL EUROPEAN EQUITY C
19/03/2014
102,60 VONTOBEL EUROPEAN EQUITY C
18/03/2014
102,97 VONTOBEL EUROPEAN EQUITY C
17/03/2014
102,29 VONTOBEL EUROPEAN EQUITY C
16/03/2014
101,71 VONTOBEL EUROPEAN EQUITY C
15/03/2014
101,71 VONTOBEL EUROPEAN EQUITY C
14/03/2014
101,71 VONTOBEL EUROPEAN EQUITY C
13/03/2014
102,05 VONTOBEL EUROPEAN EQUITY C
12/03/2014
102,77 VONTOBEL EUROPEAN EQUITY C
11/03/2014
103,78 VONTOBEL EUROPEAN EQUITY C
10/03/2014
103,82 VONTOBEL EUROPEAN EQUITY C
09/03/2014
104,34 VONTOBEL EUROPEAN EQUITY C
08/03/2014
104,34 VONTOBEL EUROPEAN EQUITY C
07/03/2014
104,34 VONTOBEL EUROPEAN EQUITY C
06/03/2014
105,32 VONTOBEL EUROPEAN EQUITY C
05/03/2014
104,85 VONTOBEL EUROPEAN EQUITY C
04/03/2014
105,16 VONTOBEL EUROPEAN EQUITY C
03/03/2014
103,31 VONTOBEL EUROPEAN EQUITY C
02/03/2014
105,04 VONTOBEL EUROPEAN EQUITY C
01/03/2014
105,04 VONTOBEL EUROPEAN EQUITY C
28/02/2014
105,04 VONTOBEL EUROPEAN EQUITY C
27/02/2014
104,88 VONTOBEL EUROPEAN EQUITY C
26/02/2014
104,69 VONTOBEL EUROPEAN EQUITY C
25/02/2014
104,97 VONTOBEL EUROPEAN EQUITY C
24/02/2014
104,72 VONTOBEL EUROPEAN EQUITY C
23/02/2014
103,93 VONTOBEL EUROPEAN EQUITY C
22/02/2014
103,93 VONTOBEL EUROPEAN EQUITY C
21/02/2014
103,93 VONTOBEL EUROPEAN EQUITY C
20/02/2014
103,93 VONTOBEL EUROPEAN EQUITY C
19/02/2014
103,89 VONTOBEL EUROPEAN EQUITY C
18/02/2014
103,53 VONTOBEL EUROPEAN EQUITY C
17/02/2014
103,71 VONTOBEL EUROPEAN EQUITY C
16/02/2014
103,23 VONTOBEL EUROPEAN EQUITY C
15/02/2014
103,23 VONTOBEL EUROPEAN EQUITY C
14/02/2014
103,23 VONTOBEL EUROPEAN EQUITY C
13/02/2014
102,66 VONTOBEL EUROPEAN EQUITY C
12/02/2014
102,88 VONTOBEL EUROPEAN EQUITY C
11/02/2014
102,49 VONTOBEL EUROPEAN EQUITY C
10/02/2014
101,42 VONTOBEL EUROPEAN EQUITY C
09/02/2014
101,10 VONTOBEL EUROPEAN EQUITY C
08/02/2014
101,10 VONTOBEL EUROPEAN EQUITY C
07/02/2014
101,10 VONTOBEL EUROPEAN EQUITY C
06/02/2014
100,20 VONTOBEL EUROPEAN EQUITY C
05/02/2014
99,06 VONTOBEL EUROPEAN EQUITY C
04/02/2014
98,94 VONTOBEL EUROPEAN EQUITY C
03/02/2014
99,27 VONTOBEL EUROPEAN EQUITY C
02/02/2014
100,09 VONTOBEL EUROPEAN EQUITY C
01/02/2014
100,09 VONTOBEL EUROPEAN EQUITY C
31/01/2014
100,09 VONTOBEL EUROPEAN EQUITY C
30/01/2014
99,86 VONTOBEL EUROPEAN EQUITY C
29/01/2014
100,32 VONTOBEL EUROPEAN EQUITY C
28/01/2014
100,78 VONTOBEL EUROPEAN EQUITY C
27/01/2014
100,45 VONTOBEL EUROPEAN EQUITY C
26/01/2014
101,26 VONTOBEL EUROPEAN EQUITY C
25/01/2014
101,26 VONTOBEL EUROPEAN EQUITY C
24/01/2014
101,26 VONTOBEL EUROPEAN EQUITY C
23/01/2014
103,48 VONTOBEL EUROPEAN EQUITY C
22/01/2014
104,53 VONTOBEL EUROPEAN EQUITY C
21/01/2014
104,46 VONTOBEL EUROPEAN EQUITY C
20/01/2014
103,63 VONTOBEL EUROPEAN EQUITY C
19/01/2014
103,26 VONTOBEL EUROPEAN EQUITY C
18/01/2014
103,26 VONTOBEL EUROPEAN EQUITY C
17/01/2014
103,26 VONTOBEL EUROPEAN EQUITY C
16/01/2014
102,98 VONTOBEL EUROPEAN EQUITY C
15/01/2014
102,86 VONTOBEL EUROPEAN EQUITY C
14/01/2014
102,55 VONTOBEL EUROPEAN EQUITY C
13/01/2014
102,46 VONTOBEL EUROPEAN EQUITY C
12/01/2014
102,25 VONTOBEL EUROPEAN EQUITY C
11/01/2014
102,25 VONTOBEL EUROPEAN EQUITY C
10/01/2014
102,25 VONTOBEL EUROPEAN EQUITY C
09/01/2014
101,87 VONTOBEL EUROPEAN EQUITY C
08/01/2014
102,38 VONTOBEL EUROPEAN EQUITY C
07/01/2014
102,26 VONTOBEL EUROPEAN EQUITY C
06/01/2014
102,11 VONTOBEL EUROPEAN EQUITY C
05/01/2014
102,66 VONTOBEL EUROPEAN EQUITY C
04/01/2014
102,66 VONTOBEL EUROPEAN EQUITY C
03/01/2014
102,66 VONTOBEL EUROPEAN EQUITY C
02/01/2014
102,13 VONTOBEL EUROPEAN EQUITY C
01/01/2014
102,61 VONTOBEL EUROPEAN EQUITY C
31/12/2013
102,61 VONTOBEL EUROPEAN EQUITY C
30/12/2013
102,09 VONTOBEL EUROPEAN EQUITY C
29/12/2013
102,09 VONTOBEL EUROPEAN EQUITY C
28/12/2013
102,09 VONTOBEL EUROPEAN EQUITY C
27/12/2013
102,09 VONTOBEL EUROPEAN EQUITY C
26/12/2013
100,97 VONTOBEL EUROPEAN EQUITY C
25/12/2013
100,97 VONTOBEL EUROPEAN EQUITY C
24/12/2013
100,97 VONTOBEL EUROPEAN EQUITY C
23/12/2013
100,66 VONTOBEL EUROPEAN EQUITY C
22/12/2013
100,21 VONTOBEL EUROPEAN EQUITY C
21/12/2013
100,21 VONTOBEL EUROPEAN EQUITY C
20/12/2013
100,21 VONTOBEL EUROPEAN EQUITY C
19/12/2013
100,06 VONTOBEL EUROPEAN EQUITY C
18/12/2013
98,85 VONTOBEL EUROPEAN EQUITY C
17/12/2013
97,86 VONTOBEL EUROPEAN EQUITY C
16/12/2013
98,43 VONTOBEL EUROPEAN EQUITY C
15/12/2013
97,73 VONTOBEL EUROPEAN EQUITY C
14/12/2013
97,73 VONTOBEL EUROPEAN EQUITY C
13/12/2013
97,73 VONTOBEL EUROPEAN EQUITY C
12/12/2013
97,86 VONTOBEL EUROPEAN EQUITY C
11/12/2013
98,93 VONTOBEL EUROPEAN EQUITY C
10/12/2013
99,24 VONTOBEL EUROPEAN EQUITY C
09/12/2013
99,86 VONTOBEL EUROPEAN EQUITY C
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL EUROPEAN EQUITY C 19,976,2513,700,46
Act. Europe Value 17,945,6514,580,39
MSCI Europe Value 15,094,7917,370,28
Performances annuelles
 2015201420132012201120102009
VONTOBEL EUROPEAN EQUITY C 16,997,856,8421,503,8512,8114,80
Act. Europe Value 10,254,1520,7015,84-11,457,8529,93
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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