VONTOBEL GLOBAL EQUITY A - LU0218910023

Performance en base 100 du 18/01/2015 au 17/01/2018
 
VONTOBEL GLOBAL EQUITY A
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
17/01/2018
126,30 MSCI The World Value
16/01/2018
125,83 MSCI The World Value
15/01/2018
125,66 MSCI The World Value
14/01/2018
126,60 MSCI The World Value
13/01/2018
126,60 MSCI The World Value
12/01/2018
126,60 MSCI The World Value
11/01/2018
127,11 MSCI The World Value
10/01/2018
126,76 MSCI The World Value
09/01/2018
127,13 MSCI The World Value
08/01/2018
126,49 MSCI The World Value
07/01/2018
125,68 MSCI The World Value
06/01/2018
125,68 MSCI The World Value
05/01/2018
125,68 MSCI The World Value
04/01/2018
124,88 MSCI The World Value
03/01/2018
124,26 MSCI The World Value
02/01/2018
123,54 MSCI The World Value
01/01/2018
123,68 MSCI The World Value
31/12/2017
123,68 MSCI The World Value
30/12/2017
123,68 MSCI The World Value
29/12/2017
123,68 MSCI The World Value
28/12/2017
124,43 MSCI The World Value
27/12/2017
124,60 MSCI The World Value
26/12/2017
124,84 MSCI The World Value
25/12/2017
124,83 MSCI The World Value
24/12/2017
124,83 MSCI The World Value
23/12/2017
124,83 MSCI The World Value
22/12/2017
124,83 MSCI The World Value
21/12/2017
124,81 MSCI The World Value
20/12/2017
124,56 MSCI The World Value
19/12/2017
124,78 MSCI The World Value
18/12/2017
125,54 MSCI The World Value
17/12/2017
124,40 MSCI The World Value
16/12/2017
124,40 MSCI The World Value
15/12/2017
124,40 MSCI The World Value
14/12/2017
123,61 MSCI The World Value
13/12/2017
125,29 MSCI The World Value
12/12/2017
125,02 MSCI The World Value
11/12/2017
124,38 MSCI The World Value
10/12/2017
124,45 MSCI The World Value
09/12/2017
124,45 MSCI The World Value
08/12/2017
124,45 MSCI The World Value
07/12/2017
123,32 MSCI The World Value
06/12/2017
122,87 MSCI The World Value
05/12/2017
123,04 MSCI The World Value
04/12/2017
123,39 MSCI The World Value
03/12/2017
122,74 MSCI The World Value
02/12/2017
122,74 MSCI The World Value
01/12/2017
122,74 MSCI The World Value
30/11/2017
123,44 MSCI The World Value
29/11/2017
123,09 MSCI The World Value
28/11/2017
121,72 MSCI The World Value
27/11/2017
120,16 MSCI The World Value
26/11/2017
121,21 MSCI The World Value
25/11/2017
121,21 MSCI The World Value
24/11/2017
121,21 MSCI The World Value
23/11/2017
121,22 MSCI The World Value
22/11/2017
122,06 MSCI The World Value
21/11/2017
122,10 MSCI The World Value
20/11/2017
121,03 MSCI The World Value
19/11/2017
120,84 MSCI The World Value
18/11/2017
120,84 MSCI The World Value
17/11/2017
120,84 MSCI The World Value
16/11/2017
121,21 MSCI The World Value
15/11/2017
119,86 MSCI The World Value
14/11/2017
121,34 MSCI The World Value
13/11/2017
122,55 MSCI The World Value
12/11/2017
122,90 MSCI The World Value
11/11/2017
122,90 MSCI The World Value
10/11/2017
122,90 MSCI The World Value
09/11/2017
123,38 MSCI The World Value
08/11/2017
124,16 MSCI The World Value
07/11/2017
124,32 MSCI The World Value
06/11/2017
124,08 MSCI The World Value
05/11/2017
123,44 MSCI The World Value
04/11/2017
123,44 MSCI The World Value
03/11/2017
123,44 MSCI The World Value
02/11/2017
123,70 MSCI The World Value
01/11/2017
123,80 MSCI The World Value
31/10/2017
123,11 MSCI The World Value
30/10/2017
123,43 MSCI The World Value
29/10/2017
123,61 MSCI The World Value
28/10/2017
123,61 MSCI The World Value
27/10/2017
123,61 MSCI The World Value
26/10/2017
122,09 MSCI The World Value
25/10/2017
121,63 MSCI The World Value
24/10/2017
122,47 MSCI The World Value
23/10/2017
122,57 MSCI The World Value
22/10/2017
122,05 MSCI The World Value
21/10/2017
122,05 MSCI The World Value
20/10/2017
122,05 MSCI The World Value
19/10/2017
121,69 MSCI The World Value
18/10/2017
122,21 MSCI The World Value
17/10/2017
121,83 MSCI The World Value
16/10/2017
121,55 MSCI The World Value
15/10/2017
121,35 MSCI The World Value
14/10/2017
121,35 MSCI The World Value
13/10/2017
121,35 MSCI The World Value
12/10/2017
120,70 MSCI The World Value
11/10/2017
121,20 MSCI The World Value
10/10/2017
121,47 MSCI The World Value
09/10/2017
121,41 MSCI The World Value
08/10/2017
121,91 MSCI The World Value
07/10/2017
121,91 MSCI The World Value
06/10/2017
121,91 MSCI The World Value
05/10/2017
121,70 MSCI The World Value
04/10/2017
120,89 MSCI The World Value
03/10/2017
121,30 MSCI The World Value
02/10/2017
121,09 MSCI The World Value
01/10/2017
120,15 MSCI The World Value
30/09/2017
120,15 MSCI The World Value
29/09/2017
120,15 MSCI The World Value
28/09/2017
120,07 MSCI The World Value
27/09/2017
120,17 MSCI The World Value
26/09/2017
119,47 MSCI The World Value
25/09/2017
119,07 MSCI The World Value
24/09/2017
118,16 MSCI The World Value
23/09/2017
118,16 MSCI The World Value
22/09/2017
118,16 MSCI The World Value
21/09/2017
118,39 MSCI The World Value
20/09/2017
117,70 MSCI The World Value
19/09/2017
117,87 MSCI The World Value
18/09/2017
117,64 MSCI The World Value
17/09/2017
117,21 MSCI The World Value
16/09/2017
117,21 MSCI The World Value
15/09/2017
117,21 MSCI The World Value
14/09/2017
117,68 MSCI The World Value
13/09/2017
116,77 MSCI The World Value
12/09/2017
117,23 MSCI The World Value
11/09/2017
116,04 MSCI The World Value
10/09/2017
114,27 MSCI The World Value
09/09/2017
114,27 MSCI The World Value
08/09/2017
114,27 MSCI The World Value
07/09/2017
115,03 MSCI The World Value
06/09/2017
115,31 MSCI The World Value
05/09/2017
115,43 MSCI The World Value
04/09/2017
115,94 MSCI The World Value
03/09/2017
115,95 MSCI The World Value
02/09/2017
115,95 MSCI The World Value
01/09/2017
115,95 MSCI The World Value
31/08/2017
116,43 MSCI The World Value
30/08/2017
114,90 MSCI The World Value
29/08/2017
113,66 MSCI The World Value
28/08/2017
115,07 MSCI The World Value
27/08/2017
116,23 MSCI The World Value
26/08/2017
116,23 MSCI The World Value
25/08/2017
116,23 MSCI The World Value
24/08/2017
115,86 MSCI The World Value
23/08/2017
116,04 MSCI The World Value
22/08/2017
116,38 MSCI The World Value
21/08/2017
115,97 MSCI The World Value
20/08/2017
116,08 MSCI The World Value
19/08/2017
116,08 MSCI The World Value
18/08/2017
116,08 MSCI The World Value
17/08/2017
116,83 MSCI The World Value
16/08/2017
117,80 MSCI The World Value
15/08/2017
117,24 MSCI The World Value
14/08/2017
116,92 MSCI The World Value
13/08/2017
116,41 MSCI The World Value
12/08/2017
116,41 MSCI The World Value
11/08/2017
116,41 MSCI The World Value
10/08/2017
117,20 MSCI The World Value
09/08/2017
118,28 MSCI The World Value
08/08/2017
117,78 MSCI The World Value
07/08/2017
118,18 MSCI The World Value
06/08/2017
117,32 MSCI The World Value
05/08/2017
117,32 MSCI The World Value
04/08/2017
117,32 MSCI The World Value
03/08/2017
117,47 MSCI The World Value
02/08/2017
117,86 MSCI The World Value
01/08/2017
118,11 MSCI The World Value
31/07/2017
118,37 MSCI The World Value
30/07/2017
118,06 MSCI The World Value
29/07/2017
118,06 MSCI The World Value
28/07/2017
118,06 MSCI The World Value
27/07/2017
118,53 MSCI The World Value
26/07/2017
118,76 MSCI The World Value
25/07/2017
118,33 MSCI The World Value
24/07/2017
118,13 MSCI The World Value
23/07/2017
118,51 MSCI The World Value
22/07/2017
118,51 MSCI The World Value
21/07/2017
118,51 MSCI The World Value
20/07/2017
120,51 MSCI The World Value
19/07/2017
119,70 MSCI The World Value
18/07/2017
118,99 MSCI The World Value
17/07/2017
120,08 MSCI The World Value
16/07/2017
120,56 MSCI The World Value
15/07/2017
120,56 MSCI The World Value
14/07/2017
120,56 MSCI The World Value
13/07/2017
119,98 MSCI The World Value
12/07/2017
119,36 MSCI The World Value
11/07/2017
118,94 MSCI The World Value
10/07/2017
119,31 MSCI The World Value
09/07/2017
118,98 MSCI The World Value
08/07/2017
118,98 MSCI The World Value
07/07/2017
118,98 MSCI The World Value
06/07/2017
119,20 MSCI The World Value
05/07/2017
120,41 MSCI The World Value
04/07/2017
120,33 MSCI The World Value
03/07/2017
120,17 MSCI The World Value
02/07/2017
118,96 MSCI The World Value
01/07/2017
118,96 MSCI The World Value
30/06/2017
118,96 MSCI The World Value
29/06/2017
119,21 MSCI The World Value
28/06/2017
119,89 MSCI The World Value
27/06/2017
119,98 MSCI The World Value
26/06/2017
121,25 MSCI The World Value
25/06/2017
121,09 MSCI The World Value
24/06/2017
121,09 MSCI The World Value
23/06/2017
121,09 MSCI The World Value
22/06/2017
121,02 MSCI The World Value
21/06/2017
121,16 MSCI The World Value
20/06/2017
121,57 MSCI The World Value
19/06/2017
122,04 MSCI The World Value
18/06/2017
121,79 MSCI The World Value
17/06/2017
121,79 MSCI The World Value
16/06/2017
121,79 MSCI The World Value
15/06/2017
121,31 MSCI The World Value
14/06/2017
121,73 MSCI The World Value
13/06/2017
121,51 MSCI The World Value
12/06/2017
121,06 MSCI The World Value
11/06/2017
121,45 MSCI The World Value
10/06/2017
121,45 MSCI The World Value
09/06/2017
121,45 MSCI The World Value
08/06/2017
120,22 MSCI The World Value
07/06/2017
120,30 MSCI The World Value
06/06/2017
119,80 MSCI The World Value
05/06/2017
120,12 MSCI The World Value
04/06/2017
120,72 MSCI The World Value
03/06/2017
120,72 MSCI The World Value
02/06/2017
120,72 MSCI The World Value
01/06/2017
120,15 MSCI The World Value
31/05/2017
119,37 MSCI The World Value
30/05/2017
119,91 MSCI The World Value
29/05/2017
119,92 MSCI The World Value
28/05/2017
119,87 MSCI The World Value
27/05/2017
119,87 MSCI The World Value
26/05/2017
119,87 MSCI The World Value
25/05/2017
119,93 MSCI The World Value
24/05/2017
119,94 MSCI The World Value
23/05/2017
119,77 MSCI The World Value
22/05/2017
119,20 MSCI The World Value
21/05/2017
119,35 MSCI The World Value
20/05/2017
119,35 MSCI The World Value
19/05/2017
119,35 MSCI The World Value
18/05/2017
118,93 MSCI The World Value
17/05/2017
119,36 MSCI The World Value
16/05/2017
121,46 MSCI The World Value
15/05/2017
122,10 MSCI The World Value
14/05/2017
122,48 MSCI The World Value
13/05/2017
122,48 MSCI The World Value
12/05/2017
122,48 MSCI The World Value
11/05/2017
122,69 MSCI The World Value
10/05/2017
122,80 MSCI The World Value
09/05/2017
122,49 MSCI The World Value
08/05/2017
122,47 MSCI The World Value
07/05/2017
122,22 MSCI The World Value
06/05/2017
122,22 MSCI The World Value
05/05/2017
122,22 MSCI The World Value
04/05/2017
121,91 MSCI The World Value
03/05/2017
121,82 MSCI The World Value
02/05/2017
121,95 MSCI The World Value
01/05/2017
121,66 MSCI The World Value
30/04/2017
121,47 MSCI The World Value
29/04/2017
121,47 MSCI The World Value
28/04/2017
121,47 MSCI The World Value
27/04/2017
122,36 MSCI The World Value
26/04/2017
122,59 MSCI The World Value
25/04/2017
122,62 MSCI The World Value
24/04/2017
122,36 MSCI The World Value
23/04/2017
121,86 MSCI The World Value
22/04/2017
121,86 MSCI The World Value
21/04/2017
121,86 MSCI The World Value
20/04/2017
121,69 MSCI The World Value
19/04/2017
121,15 MSCI The World Value
18/04/2017
121,91 MSCI The World Value
17/04/2017
123,17 MSCI The World Value
16/04/2017
122,30 MSCI The World Value
15/04/2017
122,30 MSCI The World Value
14/04/2017
122,30 MSCI The World Value
13/04/2017
122,33 MSCI The World Value
12/04/2017
123,49 MSCI The World Value
11/04/2017
123,77 MSCI The World Value
10/04/2017
124,09 MSCI The World Value
09/04/2017
123,44 MSCI The World Value
08/04/2017
123,44 MSCI The World Value
07/04/2017
123,44 MSCI The World Value
06/04/2017
123,18 MSCI The World Value
05/04/2017
122,95 MSCI The World Value
04/04/2017
123,56 MSCI The World Value
03/04/2017
123,38 MSCI The World Value
02/04/2017
123,51 MSCI The World Value
01/04/2017
123,51 MSCI The World Value
31/03/2017
123,51 MSCI The World Value
30/03/2017
123,47 MSCI The World Value
29/03/2017
122,95 MSCI The World Value
28/03/2017
121,88 MSCI The World Value
27/03/2017
120,52 MSCI The World Value
26/03/2017
121,58 MSCI The World Value
25/03/2017
121,58 MSCI The World Value
24/03/2017
121,58 MSCI The World Value
23/03/2017
121,82 MSCI The World Value
22/03/2017
121,36 MSCI The World Value
21/03/2017
121,86 MSCI The World Value
20/03/2017
123,35 MSCI The World Value
19/03/2017
123,80 MSCI The World Value
18/03/2017
123,80 MSCI The World Value
17/03/2017
123,80 MSCI The World Value
16/03/2017
124,12 MSCI The World Value
15/03/2017
124,65 MSCI The World Value
14/03/2017
123,77 MSCI The World Value
13/03/2017
123,95 MSCI The World Value
12/03/2017
124,45 MSCI The World Value
11/03/2017
124,45 MSCI The World Value
10/03/2017
124,45 MSCI The World Value
09/03/2017
124,44 MSCI The World Value
08/03/2017
124,25 MSCI The World Value
07/03/2017
124,47 MSCI The World Value
06/03/2017
124,64 MSCI The World Value
05/03/2017
125,22 MSCI The World Value
04/03/2017
125,22 MSCI The World Value
03/03/2017
125,22 MSCI The World Value
02/03/2017
125,71 MSCI The World Value
01/03/2017
126,03 MSCI The World Value
28/02/2017
123,95 MSCI The World Value
27/02/2017
124,18 MSCI The World Value
26/02/2017
123,96 MSCI The World Value
25/02/2017
123,96 MSCI The World Value
24/02/2017
123,96 MSCI The World Value
23/02/2017
124,86 MSCI The World Value
22/02/2017
125,15 MSCI The World Value
21/02/2017
124,98 MSCI The World Value
20/02/2017
123,68 MSCI The World Value
19/02/2017
123,20 MSCI The World Value
18/02/2017
123,20 MSCI The World Value
17/02/2017
123,20 MSCI The World Value
16/02/2017
123,47 MSCI The World Value
15/02/2017
124,32 MSCI The World Value
14/02/2017
122,81 MSCI The World Value
13/02/2017
122,57 MSCI The World Value
12/02/2017
121,87 MSCI The World Value
11/02/2017
121,87 MSCI The World Value
10/02/2017
121,87 MSCI The World Value
09/02/2017
120,68 MSCI The World Value
08/02/2017
120,61 MSCI The World Value
07/02/2017
120,32 MSCI The World Value
06/02/2017
120,14 MSCI The World Value
05/02/2017
120,34 MSCI The World Value
04/02/2017
120,34 MSCI The World Value
03/02/2017
120,34 MSCI The World Value
02/02/2017
118,79 MSCI The World Value
01/02/2017
118,86 MSCI The World Value
31/01/2017
119,35 MSCI The World Value
30/01/2017
120,76 MSCI The World Value
29/01/2017
121,02 MSCI The World Value
28/01/2017
121,02 MSCI The World Value
27/01/2017
121,02 MSCI The World Value
26/01/2017
120,89 MSCI The World Value
25/01/2017
120,59 MSCI The World Value
24/01/2017
119,44 MSCI The World Value
23/01/2017
119,20 MSCI The World Value
22/01/2017
120,41 MSCI The World Value
21/01/2017
120,41 MSCI The World Value
20/01/2017
120,41 MSCI The World Value
19/01/2017
119,44 MSCI The World Value
18/01/2017
120,20 MSCI The World Value
17/01/2017
119,84 MSCI The World Value
16/01/2017
120,97 MSCI The World Value
15/01/2017
120,59 MSCI The World Value
14/01/2017
120,59 MSCI The World Value
13/01/2017
120,59 MSCI The World Value
12/01/2017
120,12 MSCI The World Value
11/01/2017
121,80 MSCI The World Value
10/01/2017
121,09 MSCI The World Value
09/01/2017
121,55 MSCI The World Value
08/01/2017
121,43 MSCI The World Value
07/01/2017
121,43 MSCI The World Value
06/01/2017
121,43 MSCI The World Value
05/01/2017
122,64 MSCI The World Value
04/01/2017
123,06 MSCI The World Value
03/01/2017
122,55 MSCI The World Value
02/01/2017
121,18 MSCI The World Value
01/01/2017
120,17 MSCI The World Value
31/12/2016
120,17 MSCI The World Value
30/12/2016
120,17 MSCI The World Value
29/12/2016
121,15 MSCI The World Value
28/12/2016
121,62 MSCI The World Value
27/12/2016
121,81 MSCI The World Value
26/12/2016
121,73 MSCI The World Value
25/12/2016
121,82 MSCI The World Value
24/12/2016
121,82 MSCI The World Value
23/12/2016
121,82 MSCI The World Value
22/12/2016
121,77 MSCI The World Value
21/12/2016
122,13 MSCI The World Value
20/12/2016
122,21 MSCI The World Value
19/12/2016
121,98 MSCI The World Value
18/12/2016
121,63 MSCI The World Value
17/12/2016
121,63 MSCI The World Value
16/12/2016
121,63 MSCI The World Value
15/12/2016
121,78 MSCI The World Value
14/12/2016
119,70 MSCI The World Value
13/12/2016
120,91 MSCI The World Value
12/12/2016
120,25 MSCI The World Value
11/12/2016
120,51 MSCI The World Value
10/12/2016
120,51 MSCI The World Value
09/12/2016
120,51 MSCI The World Value
08/12/2016
117,86 MSCI The World Value
07/12/2016
117,80 MSCI The World Value
06/12/2016
116,00 MSCI The World Value
05/12/2016
115,42 MSCI The World Value
04/12/2016
115,42 MSCI The World Value
03/12/2016
115,42 MSCI The World Value
02/12/2016
115,42 MSCI The World Value
01/12/2016
115,54 MSCI The World Value
30/11/2016
115,16 MSCI The World Value
29/11/2016
115,51 MSCI The World Value
28/11/2016
115,36 MSCI The World Value
27/11/2016
115,87 MSCI The World Value
26/11/2016
115,87 MSCI The World Value
25/11/2016
115,87 MSCI The World Value
24/11/2016
115,88 MSCI The World Value
23/11/2016
115,03 MSCI The World Value
22/11/2016
115,03 MSCI The World Value
21/11/2016
114,60 MSCI The World Value
20/11/2016
113,72 MSCI The World Value
19/11/2016
113,72 MSCI The World Value
18/11/2016
113,72 MSCI The World Value
17/11/2016
113,40 MSCI The World Value
16/11/2016
113,17 MSCI The World Value
15/11/2016
113,01 MSCI The World Value
14/11/2016
112,20 MSCI The World Value
13/11/2016
110,75 MSCI The World Value
12/11/2016
110,75 MSCI The World Value
11/11/2016
110,75 MSCI The World Value
10/11/2016
111,08 MSCI The World Value
09/11/2016
108,87 MSCI The World Value
08/11/2016
108,16 MSCI The World Value
07/11/2016
107,48 MSCI The World Value
06/11/2016
105,54 MSCI The World Value
05/11/2016
105,54 MSCI The World Value
04/11/2016
105,54 MSCI The World Value
03/11/2016
106,35 MSCI The World Value
02/11/2016
106,17 MSCI The World Value
01/11/2016
107,68 MSCI The World Value
31/10/2016
108,87 MSCI The World Value
30/10/2016
109,05 MSCI The World Value
29/10/2016
109,05 MSCI The World Value
28/10/2016
109,05 MSCI The World Value
27/10/2016
109,08 MSCI The World Value
26/10/2016
109,34 MSCI The World Value
25/10/2016
109,74 MSCI The World Value
24/10/2016
109,59 MSCI The World Value
23/10/2016
109,36 MSCI The World Value
22/10/2016
109,36 MSCI The World Value
21/10/2016
109,36 MSCI The World Value
20/10/2016
108,62 MSCI The World Value
19/10/2016
108,72 MSCI The World Value
18/10/2016
108,19 MSCI The World Value
17/10/2016
107,36 MSCI The World Value
16/10/2016
107,59 MSCI The World Value
15/10/2016
107,59 MSCI The World Value
14/10/2016
107,59 MSCI The World Value
13/10/2016
106,95 MSCI The World Value
12/10/2016
107,56 MSCI The World Value
11/10/2016
107,33 MSCI The World Value
10/10/2016
107,74 MSCI The World Value
09/10/2016
107,44 MSCI The World Value
08/10/2016
107,44 MSCI The World Value
07/10/2016
107,44 MSCI The World Value
06/10/2016
107,23 MSCI The World Value
05/10/2016
107,10 MSCI The World Value
04/10/2016
107,07 MSCI The World Value
03/10/2016
106,67 MSCI The World Value
02/10/2016
107,60 MSCI The World Value
01/10/2016
107,60 MSCI The World Value
30/09/2016
107,60 MSCI The World Value
29/09/2016
106,65 MSCI The World Value
28/09/2016
106,76 MSCI The World Value
27/09/2016
106,18 MSCI The World Value
26/09/2016
105,64 MSCI The World Value
25/09/2016
107,11 MSCI The World Value
24/09/2016
107,11 MSCI The World Value
23/09/2016
107,11 MSCI The World Value
22/09/2016
107,59 MSCI The World Value
21/09/2016
107,29 MSCI The World Value
20/09/2016
105,65 MSCI The World Value
19/09/2016
105,95 MSCI The World Value
18/09/2016
104,86 MSCI The World Value
17/09/2016
104,86 MSCI The World Value
16/09/2016
104,86 MSCI The World Value
15/09/2016
105,23 MSCI The World Value
14/09/2016
104,87 MSCI The World Value
13/09/2016
104,93 MSCI The World Value
12/09/2016
106,72 MSCI The World Value
11/09/2016
105,97 MSCI The World Value
10/09/2016
105,97 MSCI The World Value
09/09/2016
105,97 MSCI The World Value
08/09/2016
107,82 MSCI The World Value
07/09/2016
108,30 MSCI The World Value
06/09/2016
108,97 MSCI The World Value
05/09/2016
108,53 MSCI The World Value
04/09/2016
107,96 MSCI The World Value
03/09/2016
107,96 MSCI The World Value
02/09/2016
107,96 MSCI The World Value
01/09/2016
107,66 MSCI The World Value
31/08/2016
107,60 MSCI The World Value
30/08/2016
107,42 MSCI The World Value
29/08/2016
107,34 MSCI The World Value
28/08/2016
106,08 MSCI The World Value
27/08/2016
106,08 MSCI The World Value
26/08/2016
106,08 MSCI The World Value
25/08/2016
106,18 MSCI The World Value
24/08/2016
106,53 MSCI The World Value
23/08/2016
106,13 MSCI The World Value
22/08/2016
106,06 MSCI The World Value
21/08/2016
105,93 MSCI The World Value
20/08/2016
105,93 MSCI The World Value
19/08/2016
105,93 MSCI The World Value
18/08/2016
106,35 MSCI The World Value
17/08/2016
106,32 MSCI The World Value
16/08/2016
105,92 MSCI The World Value
15/08/2016
107,44 MSCI The World Value
14/08/2016
107,48 MSCI The World Value
13/08/2016
107,48 MSCI The World Value
12/08/2016
107,48 MSCI The World Value
11/08/2016
107,55 MSCI The World Value
10/08/2016
106,70 MSCI The World Value
09/08/2016
107,86 MSCI The World Value
08/08/2016
107,29 MSCI The World Value
07/08/2016
106,11 MSCI The World Value
06/08/2016
106,11 MSCI The World Value
05/08/2016
106,11 MSCI The World Value
04/08/2016
105,57 MSCI The World Value
03/08/2016
104,56 MSCI The World Value
02/08/2016
104,68 MSCI The World Value
01/08/2016
105,72 MSCI The World Value
31/07/2016
106,79 MSCI The World Value
30/07/2016
106,79 MSCI The World Value
29/07/2016
106,79 MSCI The World Value
28/07/2016
106,09 MSCI The World Value
27/07/2016
107,19 MSCI The World Value
26/07/2016
107,19 MSCI The World Value
25/07/2016
107,27 MSCI The World Value
24/07/2016
107,24 MSCI The World Value
23/07/2016
107,24 MSCI The World Value
22/07/2016
107,24 MSCI The World Value
21/07/2016
107,11 MSCI The World Value
20/07/2016
107,10 MSCI The World Value
19/07/2016
106,44 MSCI The World Value
18/07/2016
106,68 MSCI The World Value
17/07/2016
105,86 MSCI The World Value
16/07/2016
105,86 MSCI The World Value
15/07/2016
105,86 MSCI The World Value
14/07/2016
105,66 MSCI The World Value
13/07/2016
105,85 MSCI The World Value
12/07/2016
105,29 MSCI The World Value
11/07/2016
104,50 MSCI The World Value
10/07/2016
103,41 MSCI The World Value
09/07/2016
103,41 MSCI The World Value
08/07/2016
103,41 MSCI The World Value
07/07/2016
102,10 MSCI The World Value
06/07/2016
102,12 MSCI The World Value
05/07/2016
101,85 MSCI The World Value
04/07/2016
103,04 MSCI The World Value
03/07/2016
103,08 MSCI The World Value
02/07/2016
103,08 MSCI The World Value
01/07/2016
103,08 MSCI The World Value
30/06/2016
103,04 MSCI The World Value
29/06/2016
101,84 MSCI The World Value
28/06/2016
99,68 MSCI The World Value
27/06/2016
98,65 MSCI The World Value
26/06/2016
100,65 MSCI The World Value
25/06/2016
100,65 MSCI The World Value
24/06/2016
100,65 MSCI The World Value
23/06/2016
103,38 MSCI The World Value
22/06/2016
102,66 MSCI The World Value
21/06/2016
102,45 MSCI The World Value
20/06/2016
101,95 MSCI The World Value
19/06/2016
100,85 MSCI The World Value
18/06/2016
100,85 MSCI The World Value
17/06/2016
100,85 MSCI The World Value
16/06/2016
100,69 MSCI The World Value
15/06/2016
100,47 MSCI The World Value
14/06/2016
100,30 MSCI The World Value
13/06/2016
100,99 MSCI The World Value
12/06/2016
101,87 MSCI The World Value
11/06/2016
101,87 MSCI The World Value
10/06/2016
101,87 MSCI The World Value
09/06/2016
102,97 MSCI The World Value
08/06/2016
103,39 MSCI The World Value
07/06/2016
103,35 MSCI The World Value
06/06/2016
102,68 MSCI The World Value
05/06/2016
103,83 MSCI The World Value
04/06/2016
103,83 MSCI The World Value
03/06/2016
103,83 MSCI The World Value
02/06/2016
103,28 MSCI The World Value
01/06/2016
103,40 MSCI The World Value
31/05/2016
103,82 MSCI The World Value
30/05/2016
104,16 MSCI The World Value
29/05/2016
103,86 MSCI The World Value
28/05/2016
103,86 MSCI The World Value
27/05/2016
103,86 MSCI The World Value
26/05/2016
103,65 MSCI The World Value
25/05/2016
103,67 MSCI The World Value
24/05/2016
102,29 MSCI The World Value
23/05/2016
100,78 MSCI The World Value
22/05/2016
101,01 MSCI The World Value
21/05/2016
101,01 MSCI The World Value
20/05/2016
101,01 MSCI The World Value
19/05/2016
100,54 MSCI The World Value
18/05/2016
100,55 MSCI The World Value
17/05/2016
100,19 MSCI The World Value
16/05/2016
100,41 MSCI The World Value
15/05/2016
99,42 MSCI The World Value
14/05/2016
99,42 MSCI The World Value
13/05/2016
99,42 MSCI The World Value
12/05/2016
100,00 MSCI The World Value
11/05/2016
99,94 MSCI The World Value
10/05/2016
100,58 MSCI The World Value
09/05/2016
99,16 MSCI The World Value
08/05/2016
99,21 MSCI The World Value
07/05/2016
99,21 MSCI The World Value
06/05/2016
99,21 MSCI The World Value
05/05/2016
98,96 MSCI The World Value
04/05/2016
98,53 MSCI The World Value
03/05/2016
98,93 MSCI The World Value
02/05/2016
100,77 MSCI The World Value
01/05/2016
101,37 MSCI The World Value
30/04/2016
101,37 MSCI The World Value
29/04/2016
101,37 MSCI The World Value
28/04/2016
102,22 MSCI The World Value
27/04/2016
103,18 MSCI The World Value
26/04/2016
103,04 MSCI The World Value
25/04/2016
102,90 MSCI The World Value
24/04/2016
103,26 MSCI The World Value
23/04/2016
103,26 MSCI The World Value
22/04/2016
103,26 MSCI The World Value
21/04/2016
102,44 MSCI The World Value
20/04/2016
102,56 MSCI The World Value
19/04/2016
102,64 MSCI The World Value
18/04/2016
101,63 MSCI The World Value
17/04/2016
101,51 MSCI The World Value
16/04/2016
101,51 MSCI The World Value
15/04/2016
101,51 MSCI The World Value
14/04/2016
101,93 MSCI The World Value
13/04/2016
101,11 MSCI The World Value
12/04/2016
98,79 MSCI The World Value
11/04/2016
97,89 MSCI The World Value
10/04/2016
97,98 MSCI The World Value
09/04/2016
97,98 MSCI The World Value
08/04/2016
97,98 MSCI The World Value
07/04/2016
97,14 MSCI The World Value
06/04/2016
98,06 MSCI The World Value
05/04/2016
97,03 MSCI The World Value
04/04/2016
98,49 MSCI The World Value
03/04/2016
98,02 MSCI The World Value
02/04/2016
98,02 MSCI The World Value
01/04/2016
98,02 MSCI The World Value
31/03/2016
99,08 MSCI The World Value
30/03/2016
99,94 MSCI The World Value
29/03/2016
100,07 MSCI The World Value
28/03/2016
100,08 MSCI The World Value
27/03/2016
99,88 MSCI The World Value
26/03/2016
99,88 MSCI The World Value
25/03/2016
99,88 MSCI The World Value
24/03/2016
99,76 MSCI The World Value
23/03/2016
100,26 MSCI The World Value
22/03/2016
100,82 MSCI The World Value
21/03/2016
100,39 MSCI The World Value
20/03/2016
100,53 MSCI The World Value
19/03/2016
100,53 MSCI The World Value
18/03/2016
100,53 MSCI The World Value
17/03/2016
100,09 MSCI The World Value
16/03/2016
100,72 MSCI The World Value
15/03/2016
100,19 MSCI The World Value
14/03/2016
100,68 MSCI The World Value
13/03/2016
101,01 MSCI The World Value
12/03/2016
101,01 MSCI The World Value
11/03/2016
101,01 MSCI The World Value
10/03/2016
101,23 MSCI The World Value
09/03/2016
100,24 MSCI The World Value
08/03/2016
99,34 MSCI The World Value
07/03/2016
101,06 MSCI The World Value
06/03/2016
100,67 MSCI The World Value
05/03/2016
100,67 MSCI The World Value
04/03/2016
100,67 MSCI The World Value
03/03/2016
100,58 MSCI The World Value
02/03/2016
100,09 MSCI The World Value
01/03/2016
98,68 MSCI The World Value
29/02/2016
96,96 MSCI The World Value
28/02/2016
96,36 MSCI The World Value
27/02/2016
96,36 MSCI The World Value
26/02/2016
96,36 MSCI The World Value
25/02/2016
96,11 MSCI The World Value
24/02/2016
95,19 MSCI The World Value
23/02/2016
95,55 MSCI The World Value
22/02/2016
96,58 MSCI The World Value
21/02/2016
94,65 MSCI The World Value
20/02/2016
94,65 MSCI The World Value
19/02/2016
94,65 MSCI The World Value
18/02/2016
95,31 MSCI The World Value
17/02/2016
94,75 MSCI The World Value
16/02/2016
93,08 MSCI The World Value
15/02/2016
92,02 MSCI The World Value
14/02/2016
90,17 MSCI The World Value
13/02/2016
90,17 MSCI The World Value
12/02/2016
90,17 MSCI The World Value
11/02/2016
88,17 MSCI The World Value
10/02/2016
90,19 MSCI The World Value
09/02/2016
90,72 MSCI The World Value
08/02/2016
92,73 MSCI The World Value
07/02/2016
93,24 MSCI The World Value
06/02/2016
93,24 MSCI The World Value
05/02/2016
93,24 MSCI The World Value
04/02/2016
94,16 MSCI The World Value
03/02/2016
95,64 MSCI The World Value
02/02/2016
95,45 MSCI The World Value
01/02/2016
97,62 MSCI The World Value
31/01/2016
97,35 MSCI The World Value
30/01/2016
97,35 MSCI The World Value
29/01/2016
97,35 MSCI The World Value
28/01/2016
95,70 MSCI The World Value
27/01/2016
95,61 MSCI The World Value
26/01/2016
95,94 MSCI The World Value
25/01/2016
94,95 MSCI The World Value
24/01/2016
96,22 MSCI The World Value
23/01/2016
96,22 MSCI The World Value
22/01/2016
96,22 MSCI The World Value
21/01/2016
93,06 MSCI The World Value
20/01/2016
92,42 MSCI The World Value
19/01/2016
94,83 MSCI The World Value
18/01/2016
94,35 MSCI The World Value
17/01/2016
94,66 MSCI The World Value
16/01/2016
94,66 MSCI The World Value
15/01/2016
94,66 MSCI The World Value
14/01/2016
96,69 MSCI The World Value
13/01/2016
96,88 MSCI The World Value
12/01/2016
97,51 MSCI The World Value
11/01/2016
97,02 MSCI The World Value
10/01/2016
97,52 MSCI The World Value
09/01/2016
97,52 MSCI The World Value
08/01/2016
97,52 MSCI The World Value
07/01/2016
98,48 MSCI The World Value
06/01/2016
101,77 MSCI The World Value
05/01/2016
103,21 MSCI The World Value
04/01/2016
101,70 MSCI The World Value
03/01/2016
103,58 MSCI The World Value
02/01/2016
103,58 MSCI The World Value
01/01/2016
103,58 MSCI The World Value
31/12/2015
103,58 MSCI The World Value
30/12/2015
104,01 MSCI The World Value
29/12/2015
104,38 MSCI The World Value
28/12/2015
103,43 MSCI The World Value
27/12/2015
103,86 MSCI The World Value
26/12/2015
103,86 MSCI The World Value
25/12/2015
103,86 MSCI The World Value
24/12/2015
103,93 MSCI The World Value
23/12/2015
104,07 MSCI The World Value
22/12/2015
102,11 MSCI The World Value
21/12/2015
102,04 MSCI The World Value
20/12/2015
102,04 MSCI The World Value
19/12/2015
102,04 MSCI The World Value
18/12/2015
102,04 MSCI The World Value
17/12/2015
103,27 MSCI The World Value
16/12/2015
103,24 MSCI The World Value
15/12/2015
101,36 MSCI The World Value
14/12/2015
100,27 MSCI The World Value
13/12/2015
101,10 MSCI The World Value
12/12/2015
101,10 MSCI The World Value
11/12/2015
101,10 MSCI The World Value
10/12/2015
102,78 MSCI The World Value
09/12/2015
102,90 MSCI The World Value
08/12/2015
103,52 MSCI The World Value
07/12/2015
105,49 MSCI The World Value
06/12/2015
105,33 MSCI The World Value
05/12/2015
105,33 MSCI The World Value
04/12/2015
105,33 MSCI The World Value
03/12/2015
106,71 MSCI The World Value
02/12/2015
108,35 MSCI The World Value
01/12/2015
109,53 MSCI The World Value
30/11/2015
108,73 MSCI The World Value
29/11/2015
109,01 MSCI The World Value
28/11/2015
109,01 MSCI The World Value
27/11/2015
109,01 MSCI The World Value
26/11/2015
108,92 MSCI The World Value
25/11/2015
108,78 MSCI The World Value
24/11/2015
108,15 MSCI The World Value
23/11/2015
108,30 MSCI The World Value
22/11/2015
108,08 MSCI The World Value
21/11/2015
108,08 MSCI The World Value
20/11/2015
108,08 MSCI The World Value
19/11/2015
108,24 MSCI The World Value
18/11/2015
107,79 MSCI The World Value
17/11/2015
106,89 MSCI The World Value
16/11/2015
105,96 MSCI The World Value
15/11/2015
104,60 MSCI The World Value
14/11/2015
104,60 MSCI The World Value
13/11/2015
104,60 MSCI The World Value
12/11/2015
105,83 MSCI The World Value
11/11/2015
107,38 MSCI The World Value
10/11/2015
107,37 MSCI The World Value
09/11/2015
106,75 MSCI The World Value
08/11/2015
106,69 MSCI The World Value
07/11/2015
106,69 MSCI The World Value
06/11/2015
106,69 MSCI The World Value
05/11/2015
106,92 MSCI The World Value
04/11/2015
106,69 MSCI The World Value
03/11/2015
106,49 MSCI The World Value
02/11/2015
105,74 MSCI The World Value
01/11/2015
105,31 MSCI The World Value
31/10/2015
105,31 MSCI The World Value
30/10/2015
105,31 MSCI The World Value
29/10/2015
106,27 MSCI The World Value
28/10/2015
105,54 MSCI The World Value
27/10/2015
104,61 MSCI The World Value
26/10/2015
105,86 MSCI The World Value
25/10/2015
105,43 MSCI The World Value
24/10/2015
105,43 MSCI The World Value
23/10/2015
105,43 MSCI The World Value
22/10/2015
102,41 MSCI The World Value
21/10/2015
100,84 MSCI The World Value
20/10/2015
100,92 MSCI The World Value
19/10/2015
101,34 MSCI The World Value
18/10/2015
101,54 MSCI The World Value
17/10/2015
101,54 MSCI The World Value
16/10/2015
101,54 MSCI The World Value
15/10/2015
100,29 MSCI The World Value
14/10/2015
99,27 MSCI The World Value
13/10/2015
100,01 MSCI The World Value
12/10/2015
100,86 MSCI The World Value
11/10/2015
101,02 MSCI The World Value
10/10/2015
101,02 MSCI The World Value
09/10/2015
101,02 MSCI The World Value
08/10/2015
101,49 MSCI The World Value
07/10/2015
100,67 MSCI The World Value
06/10/2015
99,98 MSCI The World Value
05/10/2015
99,32 MSCI The World Value
04/10/2015
97,91 MSCI The World Value
03/10/2015
97,91 MSCI The World Value
02/10/2015
97,91 MSCI The World Value
01/10/2015
96,85 MSCI The World Value
30/09/2015
96,18 MSCI The World Value
29/09/2015
94,42 MSCI The World Value
28/09/2015
95,05 MSCI The World Value
27/09/2015
97,07 MSCI The World Value
26/09/2015
97,07 MSCI The World Value
25/09/2015
97,07 MSCI The World Value
24/09/2015
95,60 MSCI The World Value
23/09/2015
96,82 MSCI The World Value
22/09/2015
97,07 MSCI The World Value
21/09/2015
97,90 MSCI The World Value
20/09/2015
96,52 MSCI The World Value
19/09/2015
96,52 MSCI The World Value
18/09/2015
96,52 MSCI The World Value
17/09/2015
98,93 MSCI The World Value
16/09/2015
99,87 MSCI The World Value
15/09/2015
97,81 MSCI The World Value
14/09/2015
97,07 MSCI The World Value
13/09/2015
97,81 MSCI The World Value
12/09/2015
97,81 MSCI The World Value
11/09/2015
97,81 MSCI The World Value
10/09/2015
98,53 MSCI The World Value
09/09/2015
99,26 MSCI The World Value
08/09/2015
98,98 MSCI The World Value
07/09/2015
97,30 MSCI The World Value
06/09/2015
97,18 MSCI The World Value
05/09/2015
97,18 MSCI The World Value
04/09/2015
97,18 MSCI The World Value
03/09/2015
98,21 MSCI The World Value
02/09/2015
97,39 MSCI The World Value
01/09/2015
96,86 MSCI The World Value
31/08/2015
99,86 MSCI The World Value
30/08/2015
99,99 MSCI The World Value
29/08/2015
99,99 MSCI The World Value
28/08/2015
99,99 MSCI The World Value
27/08/2015
99,34 MSCI The World Value
26/08/2015
96,16 MSCI The World Value
25/08/2015
93,46 MSCI The World Value
24/08/2015
95,94 MSCI The World Value
23/08/2015
99,90 MSCI The World Value
22/08/2015
99,90 MSCI The World Value
21/08/2015
99,90 MSCI The World Value
20/08/2015
103,44 MSCI The World Value
19/08/2015
106,25 MSCI The World Value
18/08/2015
107,23 MSCI The World Value
17/08/2015
107,18 MSCI The World Value
16/08/2015
106,27 MSCI The World Value
15/08/2015
106,27 MSCI The World Value
14/08/2015
106,27 MSCI The World Value
13/08/2015
106,73 MSCI The World Value
12/08/2015
106,45 MSCI The World Value
11/08/2015
107,74 MSCI The World Value
10/08/2015
109,70 MSCI The World Value
09/08/2015
108,63 MSCI The World Value
08/08/2015
108,63 MSCI The World Value
07/08/2015
108,63 MSCI The World Value
06/08/2015
109,54 MSCI The World Value
05/08/2015
109,83 MSCI The World Value
04/08/2015
108,63 MSCI The World Value
03/08/2015
109,04 MSCI The World Value
02/08/2015
109,21 MSCI The World Value
01/08/2015
109,21 MSCI The World Value
31/07/2015
109,21 MSCI The World Value
30/07/2015
109,09 MSCI The World Value
29/07/2015
108,27 MSCI The World Value
28/07/2015
107,35 MSCI The World Value
27/07/2015
106,28 MSCI The World Value
26/07/2015
108,04 MSCI The World Value
25/07/2015
108,04 MSCI The World Value
24/07/2015
108,04 MSCI The World Value
23/07/2015
108,58 MSCI The World Value
22/07/2015
109,84 MSCI The World Value
21/07/2015
110,89 MSCI The World Value
20/07/2015
111,35 MSCI The World Value
19/07/2015
111,10 MSCI The World Value
18/07/2015
111,10 MSCI The World Value
17/07/2015
111,10 MSCI The World Value
16/07/2015
111,73 MSCI The World Value
15/07/2015
109,49 MSCI The World Value
14/07/2015
109,33 MSCI The World Value
13/07/2015
108,53 MSCI The World Value
12/07/2015
106,39 MSCI The World Value
11/07/2015
106,39 MSCI The World Value
10/07/2015
106,39 MSCI The World Value
09/07/2015
106,14 MSCI The World Value
08/07/2015
105,87 MSCI The World Value
07/07/2015
107,04 MSCI The World Value
06/07/2015
107,36 MSCI The World Value
05/07/2015
107,58 MSCI The World Value
04/07/2015
107,58 MSCI The World Value
03/07/2015
107,58 MSCI The World Value
02/07/2015
108,04 MSCI The World Value
01/07/2015
107,61 MSCI The World Value
30/06/2015
106,16 MSCI The World Value
29/06/2015
106,97 MSCI The World Value
28/06/2015
108,61 MSCI The World Value
27/06/2015
108,61 MSCI The World Value
26/06/2015
108,61 MSCI The World Value
25/06/2015
108,81 MSCI The World Value
24/06/2015
109,11 MSCI The World Value
23/06/2015
109,75 MSCI The World Value
22/06/2015
108,44 MSCI The World Value
21/06/2015
107,57 MSCI The World Value
20/06/2015
107,57 MSCI The World Value
19/06/2015
107,57 MSCI The World Value
18/06/2015
107,01 MSCI The World Value
17/06/2015
107,14 MSCI The World Value
16/06/2015
107,84 MSCI The World Value
15/06/2015
107,43 MSCI The World Value
14/06/2015
108,25 MSCI The World Value
13/06/2015
108,25 MSCI The World Value
12/06/2015
108,25 MSCI The World Value
11/06/2015
108,75 MSCI The World Value
10/06/2015
108,16 MSCI The World Value
09/06/2015
106,92 MSCI The World Value
08/06/2015
107,69 MSCI The World Value
07/06/2015
107,58 MSCI The World Value
06/06/2015
107,58 MSCI The World Value
05/06/2015
107,58 MSCI The World Value
04/06/2015
107,57 MSCI The World Value
03/06/2015
110,33 MSCI The World Value
02/06/2015
110,93 MSCI The World Value
01/06/2015
111,48 MSCI The World Value
31/05/2015
111,42 MSCI The World Value
30/05/2015
111,42 MSCI The World Value
29/05/2015
111,42 MSCI The World Value
28/05/2015
112,81 MSCI The World Value
27/05/2015
113,23 MSCI The World Value
26/05/2015
111,90 MSCI The World Value
25/05/2015
112,79 MSCI The World Value
24/05/2015
110,90 MSCI The World Value
23/05/2015
110,90 MSCI The World Value
22/05/2015
110,90 MSCI The World Value
21/05/2015
111,74 MSCI The World Value
20/05/2015
111,52 MSCI The World Value
19/05/2015
110,83 MSCI The World Value
18/05/2015
109,11 MSCI The World Value
17/05/2015
109,68 MSCI The World Value
16/05/2015
109,68 MSCI The World Value
15/05/2015
109,68 MSCI The World Value
14/05/2015
108,68 MSCI The World Value
13/05/2015
109,86 MSCI The World Value
12/05/2015
109,33 MSCI The World Value
11/05/2015
110,49 MSCI The World Value
10/05/2015
110,07 MSCI The World Value
09/05/2015
110,07 MSCI The World Value
08/05/2015
110,07 MSCI The World Value
07/05/2015
107,61 MSCI The World Value
06/05/2015
108,64 MSCI The World Value
05/05/2015
109,76 MSCI The World Value
04/05/2015
110,37 MSCI The World Value
03/05/2015
109,53 MSCI The World Value
02/05/2015
109,53 MSCI The World Value
01/05/2015
109,53 MSCI The World Value
30/04/2015
109,14 MSCI The World Value
29/04/2015
112,13 MSCI The World Value
28/04/2015
113,23 MSCI The World Value
27/04/2015
113,84 MSCI The World Value
26/04/2015
113,63 MSCI The World Value
25/04/2015
113,63 MSCI The World Value
24/04/2015
113,63 MSCI The World Value
23/04/2015
113,61 MSCI The World Value
22/04/2015
113,52 MSCI The World Value
21/04/2015
113,64 MSCI The World Value
20/04/2015
113,55 MSCI The World Value
19/04/2015
111,95 MSCI The World Value
18/04/2015
111,95 MSCI The World Value
17/04/2015
111,95 MSCI The World Value
16/04/2015
113,95 MSCI The World Value
15/04/2015
115,14 MSCI The World Value
14/04/2015
114,90 MSCI The World Value
13/04/2015
114,34 MSCI The World Value
12/04/2015
114,60 MSCI The World Value
11/04/2015
114,60 MSCI The World Value
10/04/2015
114,60 MSCI The World Value
09/04/2015
111,86 MSCI The World Value
08/04/2015
110,69 MSCI The World Value
07/04/2015
111,03 MSCI The World Value
06/04/2015
111,15 MSCI The World Value
05/04/2015
110,23 MSCI The World Value
04/04/2015
110,23 MSCI The World Value
03/04/2015
110,23 MSCI The World Value
02/04/2015
110,18 MSCI The World Value
01/04/2015
110,25 MSCI The World Value
31/03/2015
110,31 MSCI The World Value
30/03/2015
110,45 MSCI The World Value
29/03/2015
109,57 MSCI The World Value
28/03/2015
109,57 MSCI The World Value
27/03/2015
109,57 MSCI The World Value
26/03/2015
108,50 MSCI The World Value
25/03/2015
109,12 MSCI The World Value
24/03/2015
110,24 MSCI The World Value
23/03/2015
111,06 MSCI The World Value
22/03/2015
112,01 MSCI The World Value
21/03/2015
112,01 MSCI The World Value
20/03/2015
112,01 MSCI The World Value
19/03/2015
111,37 MSCI The World Value
18/03/2015
112,66 MSCI The World Value
17/03/2015
111,01 MSCI The World Value
16/03/2015
112,11 MSCI The World Value
15/03/2015
110,75 MSCI The World Value
14/03/2015
110,75 MSCI The World Value
13/03/2015
110,75 MSCI The World Value
12/03/2015
111,00 MSCI The World Value
11/03/2015
110,30 MSCI The World Value
10/03/2015
108,71 MSCI The World Value
09/03/2015
109,36 MSCI The World Value
08/03/2015
108,33 MSCI The World Value
07/03/2015
108,33 MSCI The World Value
06/03/2015
108,33 MSCI The World Value
05/03/2015
108,77 MSCI The World Value
04/03/2015
108,07 MSCI The World Value
03/03/2015
108,20 MSCI The World Value
02/03/2015
108,08 MSCI The World Value
01/03/2015
107,93 MSCI The World Value
28/02/2015
107,93 MSCI The World Value
27/02/2015
107,93 MSCI The World Value
26/02/2015
107,20 MSCI The World Value
25/02/2015
107,25 MSCI The World Value
24/02/2015
107,34 MSCI The World Value
23/02/2015
107,20 MSCI The World Value
22/02/2015
107,25 MSCI The World Value
21/02/2015
107,25 MSCI The World Value
20/02/2015
107,25 MSCI The World Value
19/02/2015
106,10 MSCI The World Value
18/02/2015
106,34 MSCI The World Value
17/02/2015
105,80 MSCI The World Value
16/02/2015
105,79 MSCI The World Value
15/02/2015
105,97 MSCI The World Value
14/02/2015
105,97 MSCI The World Value
13/02/2015
105,97 MSCI The World Value
12/02/2015
105,77 MSCI The World Value
11/02/2015
104,65 MSCI The World Value
10/02/2015
105,25 MSCI The World Value
09/02/2015
104,90 MSCI The World Value
08/02/2015
103,68 MSCI The World Value
07/02/2015
103,68 MSCI The World Value
06/02/2015
103,68 MSCI The World Value
05/02/2015
104,36 MSCI The World Value
04/02/2015
103,22 MSCI The World Value
03/02/2015
103,97 MSCI The World Value
02/02/2015
103,03 MSCI The World Value
01/02/2015
101,79 MSCI The World Value
31/01/2015
101,79 MSCI The World Value
30/01/2015
101,79 MSCI The World Value
29/01/2015
102,84 MSCI The World Value
28/01/2015
102,36 MSCI The World Value
27/01/2015
103,95 MSCI The World Value
26/01/2015
105,00 MSCI The World Value
25/01/2015
105,20 MSCI The World Value
24/01/2015
105,20 MSCI The World Value
23/01/2015
105,20 MSCI The World Value
22/01/2015
101,85 MSCI The World Value
21/01/2015
101,03 MSCI The World Value
20/01/2015
100,60 MSCI The World Value
19/01/2015
100,22 MSCI The World Value
18/01/2015
100,00 MSCI The World Value
17/01/2015
100,00 Act. Monde Value
17/01/2018
124,60 Act. Monde Value
16/01/2018
124,43 Act. Monde Value
15/01/2018
124,44 Act. Monde Value
14/01/2018
124,75 Act. Monde Value
13/01/2018
124,75 Act. Monde Value
12/01/2018
124,75 Act. Monde Value
11/01/2018
124,96 Act. Monde Value
10/01/2018
125,01 Act. Monde Value
09/01/2018
125,48 Act. Monde Value
08/01/2018
124,88 Act. Monde Value
07/01/2018
124,21 Act. Monde Value
06/01/2018
124,21 Act. Monde Value
05/01/2018
124,21 Act. Monde Value
04/01/2018
123,37 Act. Monde Value
03/01/2018
122,85 Act. Monde Value
02/01/2018
122,25 Act. Monde Value
01/01/2018
122,29 Act. Monde Value
31/12/2017
122,29 Act. Monde Value
30/12/2017
122,28 Act. Monde Value
29/12/2017
122,28 Act. Monde Value
28/12/2017
122,71 Act. Monde Value
27/12/2017
122,87 Act. Monde Value
26/12/2017
123,00 Act. Monde Value
25/12/2017
123,01 Act. Monde Value
24/12/2017
123,01 Act. Monde Value
23/12/2017
123,01 Act. Monde Value
22/12/2017
123,01 Act. Monde Value
21/12/2017
122,80 Act. Monde Value
20/12/2017
122,58 Act. Monde Value
19/12/2017
123,06 Act. Monde Value
18/12/2017
123,29 Act. Monde Value
17/12/2017
122,48 Act. Monde Value
16/12/2017
122,48 Act. Monde Value
15/12/2017
122,48 Act. Monde Value
14/12/2017
122,34 Act. Monde Value
13/12/2017
123,01 Act. Monde Value
12/12/2017
122,92 Act. Monde Value
11/12/2017
122,37 Act. Monde Value
10/12/2017
122,22 Act. Monde Value
09/12/2017
122,22 Act. Monde Value
08/12/2017
122,22 Act. Monde Value
07/12/2017
121,44 Act. Monde Value
06/12/2017
121,24 Act. Monde Value
05/12/2017
121,41 Act. Monde Value
04/12/2017
121,55 Act. Monde Value
03/12/2017
121,08 Act. Monde Value
02/12/2017
121,08 Act. Monde Value
01/12/2017
121,08 Act. Monde Value
30/11/2017
121,29 Act. Monde Value
29/11/2017
121,41 Act. Monde Value
28/11/2017
120,63 Act. Monde Value
27/11/2017
119,81 Act. Monde Value
26/11/2017
120,29 Act. Monde Value
25/11/2017
120,29 Act. Monde Value
24/11/2017
120,29 Act. Monde Value
23/11/2017
120,75 Act. Monde Value
22/11/2017
120,97 Act. Monde Value
21/11/2017
121,00 Act. Monde Value
20/11/2017
120,16 Act. Monde Value
19/11/2017
119,79 Act. Monde Value
18/11/2017
119,79 Act. Monde Value
17/11/2017
119,79 Act. Monde Value
16/11/2017
119,74 Act. Monde Value
15/11/2017
118,80 Act. Monde Value
14/11/2017
119,85 Act. Monde Value
13/11/2017
120,77 Act. Monde Value
12/11/2017
121,26 Act. Monde Value
11/11/2017
121,26 Act. Monde Value
10/11/2017
121,26 Act. Monde Value
09/11/2017
121,83 Act. Monde Value
08/11/2017
122,42 Act. Monde Value
07/11/2017
122,48 Act. Monde Value
06/11/2017
122,34 Act. Monde Value
05/11/2017
121,86 Act. Monde Value
04/11/2017
121,86 Act. Monde Value
03/11/2017
121,86 Act. Monde Value
02/11/2017
121,65 Act. Monde Value
01/11/2017
121,75 Act. Monde Value
31/10/2017
121,52 Act. Monde Value
30/10/2017
121,55 Act. Monde Value
29/10/2017
121,65 Act. Monde Value
28/10/2017
121,65 Act. Monde Value
27/10/2017
121,65 Act. Monde Value
26/10/2017
120,47 Act. Monde Value
25/10/2017
119,85 Act. Monde Value
24/10/2017
120,46 Act. Monde Value
23/10/2017
120,69 Act. Monde Value
22/10/2017
120,37 Act. Monde Value
21/10/2017
120,37 Act. Monde Value
20/10/2017
120,37 Act. Monde Value
19/10/2017
119,86 Act. Monde Value
18/10/2017
120,51 Act. Monde Value
17/10/2017
120,42 Act. Monde Value
16/10/2017
120,27 Act. Monde Value
15/10/2017
119,99 Act. Monde Value
14/10/2017
119,99 Act. Monde Value
13/10/2017
119,99 Act. Monde Value
12/10/2017
119,58 Act. Monde Value
11/10/2017
119,68 Act. Monde Value
10/10/2017
119,79 Act. Monde Value
09/10/2017
119,90 Act. Monde Value
08/10/2017
120,09 Act. Monde Value
07/10/2017
120,09 Act. Monde Value
06/10/2017
120,09 Act. Monde Value
05/10/2017
120,10 Act. Monde Value
04/10/2017
119,64 Act. Monde Value
03/10/2017
119,70 Act. Monde Value
02/10/2017
119,48 Act. Monde Value
01/10/2017
118,65 Act. Monde Value
30/09/2017
118,65 Act. Monde Value
29/09/2017
118,65 Act. Monde Value
28/09/2017
118,48 Act. Monde Value
27/09/2017
118,61 Act. Monde Value
26/09/2017
118,12 Act. Monde Value
25/09/2017
117,61 Act. Monde Value
24/09/2017
116,99 Act. Monde Value
23/09/2017
116,99 Act. Monde Value
22/09/2017
116,99 Act. Monde Value
21/09/2017
117,15 Act. Monde Value
20/09/2017
116,87 Act. Monde Value
19/09/2017
116,90 Act. Monde Value
18/09/2017
116,85 Act. Monde Value
17/09/2017
116,61 Act. Monde Value
16/09/2017
116,61 Act. Monde Value
15/09/2017
116,61 Act. Monde Value
14/09/2017
117,03 Act. Monde Value
13/09/2017
116,71 Act. Monde Value
12/09/2017
116,72 Act. Monde Value
11/09/2017
115,95 Act. Monde Value
10/09/2017
114,90 Act. Monde Value
09/09/2017
114,90 Act. Monde Value
08/09/2017
114,90 Act. Monde Value
07/09/2017
115,10 Act. Monde Value
06/09/2017
115,17 Act. Monde Value
05/09/2017
115,35 Act. Monde Value
04/09/2017
115,76 Act. Monde Value
03/09/2017
115,96 Act. Monde Value
02/09/2017
115,96 Act. Monde Value
01/09/2017
115,96 Act. Monde Value
31/08/2017
115,68 Act. Monde Value
30/08/2017
114,75 Act. Monde Value
29/08/2017
113,84 Act. Monde Value
28/08/2017
114,91 Act. Monde Value
27/08/2017
115,51 Act. Monde Value
26/08/2017
115,51 Act. Monde Value
25/08/2017
115,51 Act. Monde Value
24/08/2017
115,51 Act. Monde Value
23/08/2017
115,53 Act. Monde Value
22/08/2017
115,80 Act. Monde Value
21/08/2017
115,13 Act. Monde Value
20/08/2017
115,53 Act. Monde Value
19/08/2017
115,53 Act. Monde Value
18/08/2017
115,53 Act. Monde Value
17/08/2017
116,30 Act. Monde Value
16/08/2017
116,91 Act. Monde Value
15/08/2017
116,14 Act. Monde Value
14/08/2017
115,96 Act. Monde Value
13/08/2017
115,45 Act. Monde Value
12/08/2017
115,45 Act. Monde Value
11/08/2017
115,45 Act. Monde Value
10/08/2017
116,36 Act. Monde Value
09/08/2017
117,22 Act. Monde Value
08/08/2017
117,32 Act. Monde Value
07/08/2017
117,24 Act. Monde Value
06/08/2017
117,07 Act. Monde Value
05/08/2017
117,07 Act. Monde Value
04/08/2017
117,07 Act. Monde Value
03/08/2017
116,54 Act. Monde Value
02/08/2017
116,77 Act. Monde Value
01/08/2017
117,04 Act. Monde Value
31/07/2017
116,95 Act. Monde Value
30/07/2017
117,19 Act. Monde Value
29/07/2017
117,19 Act. Monde Value
28/07/2017
117,19 Act. Monde Value
27/07/2017
117,96 Act. Monde Value
26/07/2017
118,17 Act. Monde Value
25/07/2017
117,81 Act. Monde Value
24/07/2017
117,80 Act. Monde Value
23/07/2017
118,01 Act. Monde Value
22/07/2017
118,01 Act. Monde Value
21/07/2017
118,01 Act. Monde Value
20/07/2017
118,89 Act. Monde Value
19/07/2017
119,05 Act. Monde Value
18/07/2017
118,36 Act. Monde Value
17/07/2017
119,26 Act. Monde Value
16/07/2017
119,24 Act. Monde Value
15/07/2017
119,24 Act. Monde Value
14/07/2017
119,24 Act. Monde Value
13/07/2017
118,98 Act. Monde Value
12/07/2017
118,37 Act. Monde Value
11/07/2017
117,73 Act. Monde Value
10/07/2017
117,95 Act. Monde Value
09/07/2017
117,66 Act. Monde Value
08/07/2017
117,66 Act. Monde Value
07/07/2017
117,66 Act. Monde Value
06/07/2017
117,82 Act. Monde Value
05/07/2017
118,79 Act. Monde Value
04/07/2017
118,65 Act. Monde Value
03/07/2017
118,60 Act. Monde Value
02/07/2017
118,01 Act. Monde Value
01/07/2017
118,01 Act. Monde Value
30/06/2017
118,01 Act. Monde Value
29/06/2017
118,27 Act. Monde Value
28/06/2017
119,05 Act. Monde Value
27/06/2017
119,40 Act. Monde Value
26/06/2017
120,43 Act. Monde Value
25/06/2017
120,16 Act. Monde Value
24/06/2017
120,16 Act. Monde Value
23/06/2017
120,16 Act. Monde Value
22/06/2017
120,19 Act. Monde Value
21/06/2017
120,21 Act. Monde Value
20/06/2017
120,57 Act. Monde Value
19/06/2017
120,70 Act. Monde Value
18/06/2017
120,03 Act. Monde Value
17/06/2017
120,03 Act. Monde Value
16/06/2017
120,03 Act. Monde Value
15/06/2017
119,93 Act. Monde Value
14/06/2017
120,12 Act. Monde Value
13/06/2017
120,20 Act. Monde Value
12/06/2017
119,85 Act. Monde Value
11/06/2017
120,20 Act. Monde Value
10/06/2017
120,20 Act. Monde Value
09/06/2017
120,20 Act. Monde Value
08/06/2017
119,80 Act. Monde Value
07/06/2017
119,79 Act. Monde Value
06/06/2017
119,73 Act. Monde Value
05/06/2017
120,13 Act. Monde Value
04/06/2017
120,21 Act. Monde Value
03/06/2017
120,21 Act. Monde Value
02/06/2017
120,21 Act. Monde Value
01/06/2017
119,84 Act. Monde Value
31/05/2017
119,23 Act. Monde Value
30/05/2017
119,66 Act. Monde Value
29/05/2017
119,70 Act. Monde Value
28/05/2017
119,66 Act. Monde Value
27/05/2017
119,66 Act. Monde Value
26/05/2017
119,66 Act. Monde Value
25/05/2017
119,44 Act. Monde Value
24/05/2017
119,44 Act. Monde Value
23/05/2017
119,08 Act. Monde Value
22/05/2017
118,77 Act. Monde Value
21/05/2017
118,72 Act. Monde Value
20/05/2017
118,72 Act. Monde Value
19/05/2017
118,72 Act. Monde Value
18/05/2017
118,50 Act. Monde Value
17/05/2017
119,26 Act. Monde Value
16/05/2017
120,61 Act. Monde Value
15/05/2017
121,02 Act. Monde Value
14/05/2017
121,18 Act. Monde Value
13/05/2017
121,18 Act. Monde Value
12/05/2017
121,18 Act. Monde Value
11/05/2017
121,41 Act. Monde Value
10/05/2017
121,57 Act. Monde Value
09/05/2017
121,28 Act. Monde Value
08/05/2017
120,83 Act. Monde Value
07/05/2017
120,37 Act. Monde Value
06/05/2017
120,37 Act. Monde Value
05/05/2017
120,37 Act. Monde Value
04/05/2017
120,14 Act. Monde Value
03/05/2017
120,16 Act. Monde Value
02/05/2017
120,27 Act. Monde Value
01/05/2017
119,90 Act. Monde Value
30/04/2017
119,92 Act. Monde Value
29/04/2017
119,92 Act. Monde Value
28/04/2017
119,92 Act. Monde Value
27/04/2017
120,30 Act. Monde Value
26/04/2017
120,26 Act. Monde Value
25/04/2017
119,86 Act. Monde Value
24/04/2017
119,73 Act. Monde Value
23/04/2017
119,47 Act. Monde Value
22/04/2017
119,47 Act. Monde Value
21/04/2017
119,47 Act. Monde Value
20/04/2017
118,99 Act. Monde Value
19/04/2017
118,93 Act. Monde Value
18/04/2017
119,22 Act. Monde Value
17/04/2017
120,05 Act. Monde Value
16/04/2017
120,01 Act. Monde Value
15/04/2017
120,01 Act. Monde Value
14/04/2017
120,01 Act. Monde Value
13/04/2017
120,02 Act. Monde Value
12/04/2017
120,54 Act. Monde Value
11/04/2017
120,60 Act. Monde Value
10/04/2017
120,78 Act. Monde Value
09/04/2017
120,46 Act. Monde Value
08/04/2017
120,46 Act. Monde Value
07/04/2017
120,46 Act. Monde Value
06/04/2017
120,14 Act. Monde Value
05/04/2017
120,24 Act. Monde Value
04/04/2017
120,33 Act. Monde Value
03/04/2017
120,44 Act. Monde Value
02/04/2017
120,38 Act. Monde Value
01/04/2017
120,38 Act. Monde Value
31/03/2017
120,38 Act. Monde Value
30/03/2017
120,17 Act. Monde Value
29/03/2017
119,77 Act. Monde Value
28/03/2017
118,78 Act. Monde Value
27/03/2017
118,06 Act. Monde Value
26/03/2017
118,82 Act. Monde Value
25/03/2017
118,82 Act. Monde Value
24/03/2017
118,82 Act. Monde Value
23/03/2017
118,92 Act. Monde Value
22/03/2017
118,53 Act. Monde Value
21/03/2017
119,03 Act. Monde Value
20/03/2017
119,99 Act. Monde Value
19/03/2017
120,13 Act. Monde Value
18/03/2017
120,13 Act. Monde Value
17/03/2017
120,13 Act. Monde Value
16/03/2017
120,10 Act. Monde Value
15/03/2017
120,02 Act. Monde Value
14/03/2017
119,50 Act. Monde Value
13/03/2017
119,59 Act. Monde Value
12/03/2017
119,53 Act. Monde Value
11/03/2017
119,53 Act. Monde Value
10/03/2017
119,53 Act. Monde Value
09/03/2017
119,61 Act. Monde Value
08/03/2017
119,82 Act. Monde Value
07/03/2017
119,86 Act. Monde Value
06/03/2017
120,01 Act. Monde Value
05/03/2017
120,53 Act. Monde Value
04/03/2017
120,53 Act. Monde Value
03/03/2017
120,53 Act. Monde Value
02/03/2017
121,01 Act. Monde Value
01/03/2017
120,84 Act. Monde Value
28/02/2017
119,51 Act. Monde Value
27/02/2017
119,65 Act. Monde Value
26/02/2017
119,81 Act. Monde Value
25/02/2017
119,81 Act. Monde Value
24/02/2017
119,81 Act. Monde Value
23/02/2017
120,27 Act. Monde Value
22/02/2017
120,49 Act. Monde Value
21/02/2017
120,32 Act. Monde Value
20/02/2017
119,25 Act. Monde Value
19/02/2017
119,08 Act. Monde Value
18/02/2017
119,08 Act. Monde Value
17/02/2017
119,08 Act. Monde Value
16/02/2017
119,05 Act. Monde Value
15/02/2017
119,54 Act. Monde Value
14/02/2017
118,90 Act. Monde Value
13/02/2017
118,57 Act. Monde Value
12/02/2017
117,92 Act. Monde Value
11/02/2017
117,92 Act. Monde Value
10/02/2017
117,92 Act. Monde Value
09/02/2017
117,09 Act. Monde Value
08/02/2017
116,62 Act. Monde Value
07/02/2017
116,47 Act. Monde Value
06/02/2017
116,18 Act. Monde Value
05/02/2017
116,10 Act. Monde Value
04/02/2017
116,10 Act. Monde Value
03/02/2017
116,10 Act. Monde Value
02/02/2017
115,32 Act. Monde Value
01/02/2017
115,56 Act. Monde Value
31/01/2017
115,31 Act. Monde Value
30/01/2017
116,25 Act. Monde Value
29/01/2017
116,73 Act. Monde Value
28/01/2017
116,73 Act. Monde Value
27/01/2017
116,73 Act. Monde Value
26/01/2017
116,91 Act. Monde Value
25/01/2017
116,41 Act. Monde Value
24/01/2017
115,46 Act. Monde Value
23/01/2017
115,23 Act. Monde Value
22/01/2017
115,86 Act. Monde Value
21/01/2017
115,86 Act. Monde Value
20/01/2017
115,86 Act. Monde Value
19/01/2017
115,83 Act. Monde Value
18/01/2017
115,78 Act. Monde Value
17/01/2017
115,75 Act. Monde Value
16/01/2017
116,43 Act. Monde Value
15/01/2017
116,49 Act. Monde Value
14/01/2017
116,49 Act. Monde Value
13/01/2017
116,49 Act. Monde Value
12/01/2017
116,04 Act. Monde Value
11/01/2017
117,17 Act. Monde Value
10/01/2017
116,42 Act. Monde Value
09/01/2017
116,61 Act. Monde Value
08/01/2017
116,72 Act. Monde Value
07/01/2017
116,72 Act. Monde Value
06/01/2017
116,72 Act. Monde Value
05/01/2017
116,94 Act. Monde Value
04/01/2017
117,27 Act. Monde Value
03/01/2017
116,90 Act. Monde Value
02/01/2017
115,44 Act. Monde Value
01/01/2017
115,24 Act. Monde Value
31/12/2016
115,24 Act. Monde Value
30/12/2016
115,24 Act. Monde Value
29/12/2016
115,77 Act. Monde Value
28/12/2016
116,27 Act. Monde Value
27/12/2016
116,11 Act. Monde Value
26/12/2016
116,00 Act. Monde Value
25/12/2016
116,00 Act. Monde Value
24/12/2016
116,00 Act. Monde Value
23/12/2016
116,00 Act. Monde Value
22/12/2016
115,98 Act. Monde Value
21/12/2016
116,43 Act. Monde Value
20/12/2016
116,73 Act. Monde Value
19/12/2016
116,21 Act. Monde Value
18/12/2016
116,18 Act. Monde Value
17/12/2016
116,18 Act. Monde Value
16/12/2016
116,18 Act. Monde Value
15/12/2016
116,08 Act. Monde Value
14/12/2016
114,93 Act. Monde Value
13/12/2016
115,37 Act. Monde Value
12/12/2016
114,93 Act. Monde Value
11/12/2016
115,28 Act. Monde Value
10/12/2016
115,28 Act. Monde Value
09/12/2016
115,28 Act. Monde Value
08/12/2016
113,79 Act. Monde Value
07/12/2016
112,64 Act. Monde Value
06/12/2016
111,67 Act. Monde Value
05/12/2016
111,16 Act. Monde Value
04/12/2016
111,18 Act. Monde Value
03/12/2016
111,18 Act. Monde Value
02/12/2016
111,18 Act. Monde Value
01/12/2016
111,60 Act. Monde Value
30/11/2016
111,84 Act. Monde Value
29/11/2016
111,86 Act. Monde Value
28/11/2016
111,97 Act. Monde Value
27/11/2016
112,16 Act. Monde Value
26/11/2016
112,16 Act. Monde Value
25/11/2016
112,16 Act. Monde Value
24/11/2016
111,98 Act. Monde Value
23/11/2016
111,85 Act. Monde Value
22/11/2016
111,70 Act. Monde Value
21/11/2016
111,15 Act. Monde Value
20/11/2016
110,95 Act. Monde Value
19/11/2016
110,95 Act. Monde Value
18/11/2016
110,95 Act. Monde Value
17/11/2016
110,60 Act. Monde Value
16/11/2016
110,24 Act. Monde Value
15/11/2016
109,93 Act. Monde Value
14/11/2016
109,58 Act. Monde Value
13/11/2016
108,78 Act. Monde Value
12/11/2016
108,78 Act. Monde Value
11/11/2016
108,78 Act. Monde Value
10/11/2016
109,07 Act. Monde Value
09/11/2016
107,84 Act. Monde Value
08/11/2016
107,12 Act. Monde Value
07/11/2016
106,70 Act. Monde Value
06/11/2016
105,20 Act. Monde Value
05/11/2016
105,20 Act. Monde Value
04/11/2016
105,20 Act. Monde Value
03/11/2016
106,02 Act. Monde Value
02/11/2016
106,20 Act. Monde Value
01/11/2016
107,93 Act. Monde Value
31/10/2016
108,27 Act. Monde Value
30/10/2016
108,50 Act. Monde Value
29/10/2016
108,50 Act. Monde Value
28/10/2016
108,50 Act. Monde Value
27/10/2016
108,69 Act. Monde Value
26/10/2016
108,88 Act. Monde Value
25/10/2016
109,49 Act. Monde Value
24/10/2016
109,48 Act. Monde Value
23/10/2016
109,24 Act. Monde Value
22/10/2016
109,24 Act. Monde Value
21/10/2016
109,24 Act. Monde Value
20/10/2016
108,86 Act. Monde Value
19/10/2016
108,68 Act. Monde Value
18/10/2016
108,24 Act. Monde Value
17/10/2016
107,51 Act. Monde Value
16/10/2016
107,76 Act. Monde Value
15/10/2016
107,76 Act. Monde Value
14/10/2016
107,76 Act. Monde Value
13/10/2016
107,06 Act. Monde Value
12/10/2016
107,69 Act. Monde Value
11/10/2016
107,83 Act. Monde Value
10/10/2016
107,88 Act. Monde Value
09/10/2016
107,58 Act. Monde Value
08/10/2016
107,58 Act. Monde Value
07/10/2016
107,58 Act. Monde Value
06/10/2016
107,88 Act. Monde Value
05/10/2016
107,82 Act. Monde Value
04/10/2016
108,07 Act. Monde Value
03/10/2016
107,66 Act. Monde Value
02/10/2016
107,72 Act. Monde Value
01/10/2016
107,72 Act. Monde Value
30/09/2016
107,72 Act. Monde Value
29/09/2016
107,70 Act. Monde Value
28/09/2016
107,86 Act. Monde Value
27/09/2016
107,37 Act. Monde Value
26/09/2016
107,01 Act. Monde Value
25/09/2016
108,29 Act. Monde Value
24/09/2016
108,29 Act. Monde Value
23/09/2016
108,29 Act. Monde Value
22/09/2016
108,50 Act. Monde Value
21/09/2016
107,96 Act. Monde Value
20/09/2016
106,97 Act. Monde Value
19/09/2016
106,94 Act. Monde Value
18/09/2016
106,31 Act. Monde Value
17/09/2016
106,31 Act. Monde Value
16/09/2016
106,31 Act. Monde Value
15/09/2016
106,20 Act. Monde Value
14/09/2016
105,91 Act. Monde Value
13/09/2016
106,25 Act. Monde Value
12/09/2016
107,13 Act. Monde Value
11/09/2016
107,64 Act. Monde Value
10/09/2016
107,64 Act. Monde Value
09/09/2016
107,64 Act. Monde Value
08/09/2016
108,81 Act. Monde Value
07/09/2016
109,19 Act. Monde Value
06/09/2016
109,24 Act. Monde Value
05/09/2016
109,16 Act. Monde Value
04/09/2016
108,76 Act. Monde Value
03/09/2016
108,76 Act. Monde Value
02/09/2016
108,76 Act. Monde Value
01/09/2016
108,04 Act. Monde Value
31/08/2016
108,21 Act. Monde Value
30/08/2016
108,25 Act. Monde Value
29/08/2016
107,91 Act. Monde Value
28/08/2016
107,36 Act. Monde Value
27/08/2016
107,36 Act. Monde Value
26/08/2016
107,36 Act. Monde Value
25/08/2016
107,34 Act. Monde Value
24/08/2016
107,84 Act. Monde Value
23/08/2016
107,58 Act. Monde Value
22/08/2016
107,21 Act. Monde Value
21/08/2016
107,20 Act. Monde Value
20/08/2016
107,20 Act. Monde Value
19/08/2016
107,20 Act. Monde Value
18/08/2016
107,46 Act. Monde Value
17/08/2016
107,45 Act. Monde Value
16/08/2016
107,74 Act. Monde Value
15/08/2016
108,63 Act. Monde Value
14/08/2016
108,61 Act. Monde Value
13/08/2016
108,61 Act. Monde Value
12/08/2016
108,61 Act. Monde Value
11/08/2016
108,52 Act. Monde Value
10/08/2016
108,05 Act. Monde Value
09/08/2016
108,52 Act. Monde Value
08/08/2016
108,20 Act. Monde Value
07/08/2016
107,60 Act. Monde Value
06/08/2016
107,60 Act. Monde Value
05/08/2016
107,60 Act. Monde Value
04/08/2016
106,70 Act. Monde Value
03/08/2016
105,97 Act. Monde Value
02/08/2016
106,19 Act. Monde Value
01/08/2016
107,17 Act. Monde Value
31/07/2016
107,38 Act. Monde Value
30/07/2016
107,38 Act. Monde Value
29/07/2016
107,38 Act. Monde Value
28/07/2016
107,29 Act. Monde Value
27/07/2016
108,05 Act. Monde Value
26/07/2016
107,88 Act. Monde Value
25/07/2016
107,85 Act. Monde Value
24/07/2016
107,71 Act. Monde Value
23/07/2016
107,71 Act. Monde Value
22/07/2016
107,71 Act. Monde Value
21/07/2016
107,61 Act. Monde Value
20/07/2016
107,53 Act. Monde Value
19/07/2016
106,95 Act. Monde Value
18/07/2016
107,04 Act. Monde Value
17/07/2016
106,70 Act. Monde Value
16/07/2016
106,70 Act. Monde Value
15/07/2016
106,70 Act. Monde Value
14/07/2016
106,56 Act. Monde Value
13/07/2016
106,22 Act. Monde Value
12/07/2016
106,04 Act. Monde Value
11/07/2016
105,22 Act. Monde Value
10/07/2016
104,05 Act. Monde Value
09/07/2016
104,05 Act. Monde Value
08/07/2016
104,05 Act. Monde Value
07/07/2016
102,98 Act. Monde Value
06/07/2016
102,59 Act. Monde Value
05/07/2016
102,94 Act. Monde Value
04/07/2016
103,91 Act. Monde Value
03/07/2016
103,91 Act. Monde Value
02/07/2016
103,90 Act. Monde Value
01/07/2016
103,90 Act. Monde Value
30/06/2016
103,19 Act. Monde Value
29/06/2016
102,11 Act. Monde Value
28/06/2016
100,43 Act. Monde Value
27/06/2016
99,71 Act. Monde Value
26/06/2016
101,57 Act. Monde Value
25/06/2016
101,64 Act. Monde Value
24/06/2016
101,64 Act. Monde Value
23/06/2016
103,95 Act. Monde Value
22/06/2016
103,62 Act. Monde Value
21/06/2016
103,47 Act. Monde Value
20/06/2016
102,87 Act. Monde Value
19/06/2016
101,58 Act. Monde Value
18/06/2016
101,57 Act. Monde Value
17/06/2016
101,57 Act. Monde Value
16/06/2016
101,32 Act. Monde Value
15/06/2016
101,48 Act. Monde Value
14/06/2016
101,30 Act. Monde Value
13/06/2016
102,02 Act. Monde Value
12/06/2016
103,22 Act. Monde Value
11/06/2016
103,24 Act. Monde Value
10/06/2016
103,24 Act. Monde Value
09/06/2016
104,37 Act. Monde Value
08/06/2016
104,62 Act. Monde Value
07/06/2016
104,65 Act. Monde Value
06/06/2016
103,98 Act. Monde Value
05/06/2016
104,10 Act. Monde Value
04/06/2016
104,11 Act. Monde Value
03/06/2016
104,11 Act. Monde Value
02/06/2016
104,52 Act. Monde Value
01/06/2016
104,43 Act. Monde Value
31/05/2016
104,90 Act. Monde Value
30/05/2016
104,93 Act. Monde Value
29/05/2016
104,85 Act. Monde Value
28/05/2016
104,85 Act. Monde Value
27/05/2016
104,85 Act. Monde Value
26/05/2016
104,37 Act. Monde Value
25/05/2016
104,39 Act. Monde Value
24/05/2016
103,26 Act. Monde Value
23/05/2016
102,11 Act. Monde Value
22/05/2016
102,09 Act. Monde Value
21/05/2016
102,09 Act. Monde Value
20/05/2016
102,09 Act. Monde Value
19/05/2016
101,50 Act. Monde Value
18/05/2016
101,64 Act. Monde Value
17/05/2016
101,45 Act. Monde Value
16/05/2016
101,31 Act. Monde Value
15/05/2016
101,19 Act. Monde Value
14/05/2016
101,19 Act. Monde Value
13/05/2016
101,19 Act. Monde Value
12/05/2016
101,23 Act. Monde Value
11/05/2016
101,28 Act. Monde Value
10/05/2016
101,66 Act. Monde Value
09/05/2016
100,74 Act. Monde Value
08/05/2016
100,61 Act. Monde Value
07/05/2016
100,60 Act. Monde Value
06/05/2016
100,60 Act. Monde Value
05/05/2016
100,73 Act. Monde Value
04/05/2016
100,62 Act. Monde Value
03/05/2016
101,07 Act. Monde Value
02/05/2016
102,25 Act. Monde Value
01/05/2016
102,65 Act. Monde Value
30/04/2016
102,67 Act. Monde Value
29/04/2016
102,67 Act. Monde Value
28/04/2016
103,84 Act. Monde Value
27/04/2016
104,13 Act. Monde Value
26/04/2016
104,11 Act. Monde Value
25/04/2016
104,14 Act. Monde Value
24/04/2016
104,54 Act. Monde Value
23/04/2016
104,53 Act. Monde Value
22/04/2016
104,53 Act. Monde Value
21/04/2016
104,40 Act. Monde Value
20/04/2016
104,42 Act. Monde Value
19/04/2016
104,18 Act. Monde Value
18/04/2016
103,33 Act. Monde Value
17/04/2016
103,32 Act. Monde Value
16/04/2016
103,32 Act. Monde Value
15/04/2016
103,32 Act. Monde Value
14/04/2016
103,54 Act. Monde Value
13/04/2016
102,98 Act. Monde Value
12/04/2016
100,98 Act. Monde Value
11/04/2016
100,25 Act. Monde Value
10/04/2016
100,11 Act. Monde Value
09/04/2016
100,09 Act. Monde Value
08/04/2016
100,09 Act. Monde Value
07/04/2016
99,59 Act. Monde Value
06/04/2016
99,92 Act. Monde Value
05/04/2016
99,50 Act. Monde Value
04/04/2016
100,70 Act. Monde Value
03/04/2016
100,61 Act. Monde Value
02/04/2016
100,61 Act. Monde Value
01/04/2016
100,61 Act. Monde Value
31/03/2016
101,22 Act. Monde Value
30/03/2016
101,86 Act. Monde Value
29/03/2016
101,66 Act. Monde Value
28/03/2016
101,42 Act. Monde Value
27/03/2016
101,42 Act. Monde Value
26/03/2016
101,42 Act. Monde Value
25/03/2016
101,42 Act. Monde Value
24/03/2016
101,40 Act. Monde Value
23/03/2016
101,95 Act. Monde Value
22/03/2016
102,24 Act. Monde Value
21/03/2016
102,01 Act. Monde Value
20/03/2016
102,01 Act. Monde Value
19/03/2016
102,00 Act. Monde Value
18/03/2016
102,00 Act. Monde Value
17/03/2016
101,53 Act. Monde Value
16/03/2016
101,95 Act. Monde Value
15/03/2016
101,53 Act. Monde Value
14/03/2016
102,12 Act. Monde Value
13/03/2016
101,77 Act. Monde Value
12/03/2016
101,74 Act. Monde Value
11/03/2016
101,74 Act. Monde Value
10/03/2016
101,08 Act. Monde Value
09/03/2016
101,38 Act. Monde Value
08/03/2016
100,87 Act. Monde Value
07/03/2016
102,02 Act. Monde Value
06/03/2016
101,86 Act. Monde Value
05/03/2016
101,86 Act. Monde Value
04/03/2016
101,86 Act. Monde Value
03/03/2016
101,61 Act. Monde Value
02/03/2016
101,39 Act. Monde Value
01/03/2016
100,33 Act. Monde Value
29/02/2016
98,95 Act. Monde Value
28/02/2016
98,53 Act. Monde Value
27/02/2016
98,51 Act. Monde Value
26/02/2016
98,51 Act. Monde Value
25/02/2016
97,49 Act. Monde Value
24/02/2016
96,62 Act. Monde Value
23/02/2016
97,39 Act. Monde Value
22/02/2016
98,05 Act. Monde Value
21/02/2016
96,41 Act. Monde Value
20/02/2016
96,42 Act. Monde Value
19/02/2016
96,42 Act. Monde Value
18/02/2016
96,83 Act. Monde Value
17/02/2016
96,14 Act. Monde Value
16/02/2016
94,53 Act. Monde Value
15/02/2016
93,38 Act. Monde Value
14/02/2016
91,89 Act. Monde Value
13/02/2016
91,85 Act. Monde Value
12/02/2016
91,85 Act. Monde Value
11/02/2016
90,66 Act. Monde Value
10/02/2016
92,61 Act. Monde Value
09/02/2016
92,15 Act. Monde Value
08/02/2016
93,89 Act. Monde Value
07/02/2016
95,33 Act. Monde Value
06/02/2016
95,36 Act. Monde Value
05/02/2016
95,36 Act. Monde Value
04/02/2016
95,94 Act. Monde Value
03/02/2016
96,64 Act. Monde Value
02/02/2016
97,43 Act. Monde Value
01/02/2016
98,89 Act. Monde Value
31/01/2016
98,73 Act. Monde Value
30/01/2016
98,69 Act. Monde Value
29/01/2016
98,69 Act. Monde Value
28/01/2016
96,84 Act. Monde Value
27/01/2016
97,25 Act. Monde Value
26/01/2016
97,12 Act. Monde Value
25/01/2016
96,65 Act. Monde Value
24/01/2016
97,15 Act. Monde Value
23/01/2016
97,07 Act. Monde Value
22/01/2016
97,07 Act. Monde Value
21/01/2016
94,73 Act. Monde Value
20/01/2016
93,94 Act. Monde Value
19/01/2016
96,00 Act. Monde Value
18/01/2016
95,56 Act. Monde Value
17/01/2016
95,79 Act. Monde Value
16/01/2016
95,86 Act. Monde Value
15/01/2016
95,86 Act. Monde Value
14/01/2016
97,80 Act. Monde Value
13/01/2016
98,64 Act. Monde Value
12/01/2016
98,93 Act. Monde Value
11/01/2016
98,49 Act. Monde Value
10/01/2016
99,01 Act. Monde Value
09/01/2016
99,04 Act. Monde Value
08/01/2016
99,04 Act. Monde Value
07/01/2016
100,14 Act. Monde Value
06/01/2016
102,63 Act. Monde Value
05/01/2016
103,72 Act. Monde Value
04/01/2016
103,03 Act. Monde Value
03/01/2016
104,77 Act. Monde Value
02/01/2016
104,77 Act. Monde Value
01/01/2016
104,77 Act. Monde Value
31/12/2015
104,77 Act. Monde Value
30/12/2015
104,98 Act. Monde Value
29/12/2015
105,21 Act. Monde Value
28/12/2015
104,28 Act. Monde Value
27/12/2015
104,58 Act. Monde Value
26/12/2015
104,58 Act. Monde Value
25/12/2015
104,58 Act. Monde Value
24/12/2015
104,58 Act. Monde Value
23/12/2015
104,65 Act. Monde Value
22/12/2015
102,89 Act. Monde Value
21/12/2015
102,92 Act. Monde Value
20/12/2015
103,33 Act. Monde Value
19/12/2015
103,35 Act. Monde Value
18/12/2015
103,35 Act. Monde Value
17/12/2015
104,26 Act. Monde Value
16/12/2015
103,68 Act. Monde Value
15/12/2015
102,59 Act. Monde Value
14/12/2015
101,26 Act. Monde Value
13/12/2015
102,14 Act. Monde Value
12/12/2015
102,19 Act. Monde Value
11/12/2015
102,19 Act. Monde Value
10/12/2015
103,77 Act. Monde Value
09/12/2015
103,95 Act. Monde Value
08/12/2015
104,90 Act. Monde Value
07/12/2015
106,24 Act. Monde Value
06/12/2015
105,95 Act. Monde Value
05/12/2015
105,97 Act. Monde Value
04/12/2015
105,97 Act. Monde Value
03/12/2015
106,73 Act. Monde Value
02/12/2015
109,18 Act. Monde Value
01/12/2015
109,43 Act. Monde Value
30/11/2015
109,13 Act. Monde Value
29/11/2015
109,14 Act. Monde Value
28/11/2015
109,13 Act. Monde Value
27/11/2015
109,13 Act. Monde Value
26/11/2015
109,18 Act. Monde Value
25/11/2015
108,94 Act. Monde Value
24/11/2015
108,20 Act. Monde Value
23/11/2015
108,70 Act. Monde Value
22/11/2015
108,65 Act. Monde Value
21/11/2015
108,65 Act. Monde Value
20/11/2015
108,65 Act. Monde Value
19/11/2015
108,21 Act. Monde Value
18/11/2015
107,95 Act. Monde Value
17/11/2015
107,44 Act. Monde Value
16/11/2015
106,13 Act. Monde Value
15/11/2015
105,64 Act. Monde Value
14/11/2015
105,67 Act. Monde Value
13/11/2015
105,67 Act. Monde Value
12/11/2015
106,66 Act. Monde Value
11/11/2015
107,80 Act. Monde Value
10/11/2015
107,83 Act. Monde Value
09/11/2015
107,73 Act. Monde Value
08/11/2015
108,15 Act. Monde Value
07/11/2015
108,13 Act. Monde Value
06/11/2015
108,13 Act. Monde Value
05/11/2015
107,89 Act. Monde Value
04/11/2015
107,99 Act. Monde Value
03/11/2015
107,41 Act. Monde Value
02/11/2015
106,69 Act. Monde Value
01/11/2015
106,31 Act. Monde Value
31/10/2015
106,33 Act. Monde Value
30/10/2015
106,33 Act. Monde Value
29/10/2015
106,80 Act. Monde Value
28/10/2015
106,41 Act. Monde Value
27/10/2015
105,76 Act. Monde Value
26/10/2015
106,53 Act. Monde Value
25/10/2015
106,55 Act. Monde Value
24/10/2015
106,43 Act. Monde Value
23/10/2015
106,43 Act. Monde Value
22/10/2015
104,23 Act. Monde Value
21/10/2015
102,61 Act. Monde Value
20/10/2015
102,74 Act. Monde Value
19/10/2015
103,01 Act. Monde Value
18/10/2015
102,80 Act. Monde Value
17/10/2015
102,77 Act. Monde Value
16/10/2015
102,77 Act. Monde Value
15/10/2015
102,14 Act. Monde Value
14/10/2015
101,03 Act. Monde Value
13/10/2015
101,64 Act. Monde Value
12/10/2015
102,35 Act. Monde Value
11/10/2015
102,58 Act. Monde Value
10/10/2015
102,58 Act. Monde Value
09/10/2015
102,58 Act. Monde Value
08/10/2015
102,39 Act. Monde Value
07/10/2015
102,09 Act. Monde Value
06/10/2015
101,39 Act. Monde Value
05/10/2015
100,92 Act. Monde Value
04/10/2015
98,79 Act. Monde Value
03/10/2015
98,76 Act. Monde Value
02/10/2015
98,76 Act. Monde Value
01/10/2015
98,43 Act. Monde Value
30/09/2015
98,23 Act. Monde Value
29/09/2015
96,49 Act. Monde Value
28/09/2015
97,27 Act. Monde Value
27/09/2015
99,00 Act. Monde Value
26/09/2015
98,95 Act. Monde Value
25/09/2015
98,95 Act. Monde Value
24/09/2015
97,56 Act. Monde Value
23/09/2015
99,06 Act. Monde Value
22/09/2015
99,35 Act. Monde Value
21/09/2015
100,44 Act. Monde Value
20/09/2015
99,57 Act. Monde Value
19/09/2015
99,64 Act. Monde Value
18/09/2015
99,64 Act. Monde Value
17/09/2015
101,13 Act. Monde Value
16/09/2015
101,32 Act. Monde Value
15/09/2015
100,07 Act. Monde Value
14/09/2015
99,60 Act. Monde Value
13/09/2015
99,99 Act. Monde Value
12/09/2015
100,02 Act. Monde Value
11/09/2015
100,02 Act. Monde Value
10/09/2015
100,77 Act. Monde Value
09/09/2015
101,72 Act. Monde Value
08/09/2015
100,92 Act. Monde Value
07/09/2015
99,73 Act. Monde Value
06/09/2015
99,81 Act. Monde Value
05/09/2015
99,84 Act. Monde Value
04/09/2015
99,84 Act. Monde Value
03/09/2015
101,09 Act. Monde Value
02/09/2015
99,64 Act. Monde Value
01/09/2015
99,31 Act. Monde Value
31/08/2015
101,82 Act. Monde Value
30/08/2015
101,98 Act. Monde Value
29/08/2015
101,97 Act. Monde Value
28/08/2015
101,97 Act. Monde Value
27/08/2015
101,39 Act. Monde Value
26/08/2015
98,34 Act. Monde Value
25/08/2015
97,47 Act. Monde Value
24/08/2015
96,77 Act. Monde Value
23/08/2015
101,78 Act. Monde Value
22/08/2015
101,88 Act. Monde Value
21/08/2015
101,88 Act. Monde Value
20/08/2015
104,89 Act. Monde Value
19/08/2015
107,30 Act. Monde Value
18/08/2015
108,38 Act. Monde Value
17/08/2015
108,18 Act. Monde Value
16/08/2015
107,74 Act. Monde Value
15/08/2015
107,74 Act. Monde Value
14/08/2015
107,74 Act. Monde Value
13/08/2015
107,84 Act. Monde Value
12/08/2015
107,29 Act. Monde Value
11/08/2015
109,13 Act. Monde Value
10/08/2015
110,52 Act. Monde Value
09/08/2015
110,02 Act. Monde Value
08/08/2015
110,04 Act. Monde Value
07/08/2015
110,04 Act. Monde Value
06/08/2015
110,63 Act. Monde Value
05/08/2015
111,19 Act. Monde Value
04/08/2015
110,21 Act. Monde Value
03/08/2015
110,21 Act. Monde Value
02/08/2015
109,92 Act. Monde Value
01/08/2015
109,91 Act. Monde Value
31/07/2015
109,91 Act. Monde Value
30/07/2015
110,13 Act. Monde Value
29/07/2015
109,30 Act. Monde Value
28/07/2015
108,35 Act. Monde Value
27/07/2015
107,53 Act. Monde Value
26/07/2015
109,47 Act. Monde Value
25/07/2015
109,49 Act. Monde Value
24/07/2015
109,49 Act. Monde Value
23/07/2015
110,12 Act. Monde Value
22/07/2015
110,94 Act. Monde Value
21/07/2015
111,49 Act. Monde Value
20/07/2015
112,08 Act. Monde Value
19/07/2015
112,02 Act. Monde Value
18/07/2015
112,01 Act. Monde Value
17/07/2015
112,01 Act. Monde Value
16/07/2015
111,84 Act. Monde Value
15/07/2015
110,49 Act. Monde Value
14/07/2015
109,99 Act. Monde Value
13/07/2015
109,38 Act. Monde Value
12/07/2015
107,43 Act. Monde Value
11/07/2015
107,41 Act. Monde Value
10/07/2015
107,41 Act. Monde Value
09/07/2015
106,98 Act. Monde Value
08/07/2015
106,15 Act. Monde Value
07/07/2015
107,52 Act. Monde Value
06/07/2015
107,50 Act. Monde Value
05/07/2015
108,25 Act. Monde Value
04/07/2015
108,25 Act. Monde Value
03/07/2015
108,25 Act. Monde Value
02/07/2015
108,55 Act. Monde Value
01/07/2015
108,54 Act. Monde Value
30/06/2015
107,51 Act. Monde Value
29/06/2015
108,11 Act. Monde Value
28/06/2015
109,83 Act. Monde Value
27/06/2015
109,83 Act. Monde Value
26/06/2015
109,83 Act. Monde Value
25/06/2015
109,90 Act. Monde Value
24/06/2015
110,22 Act. Monde Value
23/06/2015
109,99 Act. Monde Value
22/06/2015
109,05 Act. Monde Value
21/06/2015
108,22 Act. Monde Value
20/06/2015
108,21 Act. Monde Value
19/06/2015
108,21 Act. Monde Value
18/06/2015
107,62 Act. Monde Value
17/06/2015
108,06 Act. Monde Value
16/06/2015
108,23 Act. Monde Value
15/06/2015
107,99 Act. Monde Value
14/06/2015
108,87 Act. Monde Value
13/06/2015
108,89 Act. Monde Value
12/06/2015
108,89 Act. Monde Value
11/06/2015
109,39 Act. Monde Value
10/06/2015
108,63 Act. Monde Value
09/06/2015
107,79 Act. Monde Value
08/06/2015
108,46 Act. Monde Value
07/06/2015
109,29 Act. Monde Value
06/06/2015
109,29 Act. Monde Value
05/06/2015
109,29 Act. Monde Value
04/06/2015
109,27 Act. Monde Value
03/06/2015
110,54 Act. Monde Value
02/06/2015
111,18 Act. Monde Value
01/06/2015
112,35 Act. Monde Value
31/05/2015
112,22 Act. Monde Value
30/05/2015
112,26 Act. Monde Value
29/05/2015
112,26 Act. Monde Value
28/05/2015
113,26 Act. Monde Value
27/05/2015
113,64 Act. Monde Value
26/05/2015
113,02 Act. Monde Value
25/05/2015
112,87 Act. Monde Value
24/05/2015
112,84 Act. Monde Value
23/05/2015
112,84 Act. Monde Value
22/05/2015
112,84 Act. Monde Value
21/05/2015
112,57 Act. Monde Value
20/05/2015
112,37 Act. Monde Value
19/05/2015
111,95 Act. Monde Value
18/05/2015
110,26 Act. Monde Value
17/05/2015
110,02 Act. Monde Value
16/05/2015
110,01 Act. Monde Value
15/05/2015
110,01 Act. Monde Value
14/05/2015
109,83 Act. Monde Value
13/05/2015
109,95 Act. Monde Value
12/05/2015
110,02 Act. Monde Value
11/05/2015
111,16 Act. Monde Value
10/05/2015
110,27 Act. Monde Value
09/05/2015
110,28 Act. Monde Value
08/05/2015
110,28 Act. Monde Value
07/05/2015
108,67 Act. Monde Value
06/05/2015
108,90 Act. Monde Value
05/05/2015
110,23 Act. Monde Value
04/05/2015
110,78 Act. Monde Value
03/05/2015
110,16 Act. Monde Value
02/05/2015
110,22 Act. Monde Value
01/05/2015
110,22 Act. Monde Value
30/04/2015
110,26 Act. Monde Value
29/04/2015
111,92 Act. Monde Value
28/04/2015
113,45 Act. Monde Value
27/04/2015
114,38 Act. Monde Value
26/04/2015
114,20 Act. Monde Value
25/04/2015
114,19 Act. Monde Value
24/04/2015
114,19 Act. Monde Value
23/04/2015
114,22 Act. Monde Value
22/04/2015
114,39 Act. Monde Value
21/04/2015
114,38 Act. Monde Value
20/04/2015
113,93 Act. Monde Value
19/04/2015
113,29 Act. Monde Value
18/04/2015
113,37 Act. Monde Value
17/04/2015
113,37 Act. Monde Value
16/04/2015
114,92 Act. Monde Value
15/04/2015
115,70 Act. Monde Value
14/04/2015
115,01 Act. Monde Value
13/04/2015
115,36 Act. Monde Value
12/04/2015
115,10 Act. Monde Value
11/04/2015
115,04 Act. Monde Value
10/04/2015
115,04 Act. Monde Value
09/04/2015
113,68 Act. Monde Value
08/04/2015
112,40 Act. Monde Value
07/04/2015
111,86 Act. Monde Value
06/04/2015
110,73 Act. Monde Value
05/04/2015
110,68 Act. Monde Value
04/04/2015
110,68 Act. Monde Value
03/04/2015
110,68 Act. Monde Value
02/04/2015
110,69 Act. Monde Value
01/04/2015
110,88 Act. Monde Value
31/03/2015
110,94 Act. Monde Value
30/03/2015
110,85 Act. Monde Value
29/03/2015
109,87 Act. Monde Value
28/03/2015
109,84 Act. Monde Value
27/03/2015
109,84 Act. Monde Value
26/03/2015
109,33 Act. Monde Value
25/03/2015
110,02 Act. Monde Value
24/03/2015
111,16 Act. Monde Value
23/03/2015
111,32 Act. Monde Value
22/03/2015
112,00 Act. Monde Value
21/03/2015
111,99 Act. Monde Value
20/03/2015
111,99 Act. Monde Value
19/03/2015
112,00 Act. Monde Value
18/03/2015
111,86 Act. Monde Value
17/03/2015
111,28 Act. Monde Value
16/03/2015
111,80 Act. Monde Value
15/03/2015
111,14 Act. Monde Value
14/03/2015
111,14 Act. Monde Value
13/03/2015
111,14 Act. Monde Value
12/03/2015
110,93 Act. Monde Value
11/03/2015
110,47 Act. Monde Value
10/03/2015
109,21 Act. Monde Value
09/03/2015
109,61 Act. Monde Value
08/03/2015
109,65 Act. Monde Value
07/03/2015
109,64 Act. Monde Value
06/03/2015
109,64 Act. Monde Value
05/03/2015
109,30 Act. Monde Value
04/03/2015
108,59 Act. Monde Value
03/03/2015
108,35 Act. Monde Value
02/03/2015
108,50 Act. Monde Value
01/03/2015
108,40 Act. Monde Value
28/02/2015
108,38 Act. Monde Value
27/02/2015
108,38 Act. Monde Value
26/02/2015
108,07 Act. Monde Value
25/02/2015
107,35 Act. Monde Value
24/02/2015
107,34 Act. Monde Value
23/02/2015
107,05 Act. Monde Value
22/02/2015
106,77 Act. Monde Value
21/02/2015
106,74 Act. Monde Value
20/02/2015
106,74 Act. Monde Value
19/02/2015
106,23 Act. Monde Value
18/02/2015
106,23 Act. Monde Value
17/02/2015
105,60 Act. Monde Value
16/02/2015
105,55 Act. Monde Value
15/02/2015
105,53 Act. Monde Value
14/02/2015
105,52 Act. Monde Value
13/02/2015
105,52 Act. Monde Value
12/02/2015
105,14 Act. Monde Value
11/02/2015
104,51 Act. Monde Value
10/02/2015
104,64 Act. Monde Value
09/02/2015
104,20 Act. Monde Value
08/02/2015
104,17 Act. Monde Value
07/02/2015
104,17 Act. Monde Value
06/02/2015
104,17 Act. Monde Value
05/02/2015
104,04 Act. Monde Value
04/02/2015
103,53 Act. Monde Value
03/02/2015
103,43 Act. Monde Value
02/02/2015
102,88 Act. Monde Value
01/02/2015
102,71 Act. Monde Value
31/01/2015
102,74 Act. Monde Value
30/01/2015
102,74 Act. Monde Value
29/01/2015
103,12 Act. Monde Value
28/01/2015
103,20 Act. Monde Value
27/01/2015
103,65 Act. Monde Value
26/01/2015
104,72 Act. Monde Value
25/01/2015
104,71 Act. Monde Value
24/01/2015
104,62 Act. Monde Value
23/01/2015
104,62 Act. Monde Value
22/01/2015
102,40 Act. Monde Value
21/01/2015
100,92 Act. Monde Value
20/01/2015
100,55 Act. Monde Value
19/01/2015
100,15 Act. Monde Value
18/01/2015
100,04 Act. Monde Value
17/01/2015
100,00 VONTOBEL GLOBAL EQUITY A
17/01/2018
134,63 VONTOBEL GLOBAL EQUITY A
16/01/2018
133,87 VONTOBEL GLOBAL EQUITY A
15/01/2018
134,54 VONTOBEL GLOBAL EQUITY A
14/01/2018
134,54 VONTOBEL GLOBAL EQUITY A
13/01/2018
134,54 VONTOBEL GLOBAL EQUITY A
12/01/2018
134,54 VONTOBEL GLOBAL EQUITY A
11/01/2018
135,18 VONTOBEL GLOBAL EQUITY A
10/01/2018
135,34 VONTOBEL GLOBAL EQUITY A
09/01/2018
136,45 VONTOBEL GLOBAL EQUITY A
08/01/2018
136,01 VONTOBEL GLOBAL EQUITY A
07/01/2018
135,32 VONTOBEL GLOBAL EQUITY A
06/01/2018
135,32 VONTOBEL GLOBAL EQUITY A
05/01/2018
135,32 VONTOBEL GLOBAL EQUITY A
04/01/2018
133,74 VONTOBEL GLOBAL EQUITY A
03/01/2018
133,77 VONTOBEL GLOBAL EQUITY A
02/01/2018
132,70 VONTOBEL GLOBAL EQUITY A
01/01/2018
132,42 VONTOBEL GLOBAL EQUITY A
31/12/2017
132,42 VONTOBEL GLOBAL EQUITY A
30/12/2017
132,42 VONTOBEL GLOBAL EQUITY A
29/12/2017
132,42 VONTOBEL GLOBAL EQUITY A
28/12/2017
133,02 VONTOBEL GLOBAL EQUITY A
27/12/2017
133,11 VONTOBEL GLOBAL EQUITY A
26/12/2017
133,46 VONTOBEL GLOBAL EQUITY A
25/12/2017
133,46 VONTOBEL GLOBAL EQUITY A
24/12/2017
133,46 VONTOBEL GLOBAL EQUITY A
23/12/2017
133,46 VONTOBEL GLOBAL EQUITY A
22/12/2017
133,46 VONTOBEL GLOBAL EQUITY A
21/12/2017
133,55 VONTOBEL GLOBAL EQUITY A
20/12/2017
133,26 VONTOBEL GLOBAL EQUITY A
19/12/2017
134,21 VONTOBEL GLOBAL EQUITY A
18/12/2017
135,10 VONTOBEL GLOBAL EQUITY A
17/12/2017
134,27 VONTOBEL GLOBAL EQUITY A
16/12/2017
134,27 VONTOBEL GLOBAL EQUITY A
15/12/2017
134,27 VONTOBEL GLOBAL EQUITY A
14/12/2017
133,14 VONTOBEL GLOBAL EQUITY A
13/12/2017
134,69 VONTOBEL GLOBAL EQUITY A
12/12/2017
134,11 VONTOBEL GLOBAL EQUITY A
11/12/2017
133,85 VONTOBEL GLOBAL EQUITY A
10/12/2017
134,20 VONTOBEL GLOBAL EQUITY A
09/12/2017
134,20 VONTOBEL GLOBAL EQUITY A
08/12/2017
134,20 VONTOBEL GLOBAL EQUITY A
07/12/2017
133,13 VONTOBEL GLOBAL EQUITY A
06/12/2017
132,41 VONTOBEL GLOBAL EQUITY A
05/12/2017
131,81 VONTOBEL GLOBAL EQUITY A
04/12/2017
131,48 VONTOBEL GLOBAL EQUITY A
03/12/2017
131,22 VONTOBEL GLOBAL EQUITY A
02/12/2017
131,22 VONTOBEL GLOBAL EQUITY A
01/12/2017
131,22 VONTOBEL GLOBAL EQUITY A
30/11/2017
132,34 VONTOBEL GLOBAL EQUITY A
29/11/2017
132,46 VONTOBEL GLOBAL EQUITY A
28/11/2017
132,78 VONTOBEL GLOBAL EQUITY A
27/11/2017
131,33 VONTOBEL GLOBAL EQUITY A
26/11/2017
132,46 VONTOBEL GLOBAL EQUITY A
25/11/2017
132,46 VONTOBEL GLOBAL EQUITY A
24/11/2017
132,46 VONTOBEL GLOBAL EQUITY A
23/11/2017
133,13 VONTOBEL GLOBAL EQUITY A
22/11/2017
133,13 VONTOBEL GLOBAL EQUITY A
21/11/2017
133,71 VONTOBEL GLOBAL EQUITY A
20/11/2017
131,84 VONTOBEL GLOBAL EQUITY A
19/11/2017
131,22 VONTOBEL GLOBAL EQUITY A
18/11/2017
131,22 VONTOBEL GLOBAL EQUITY A
17/11/2017
131,22 VONTOBEL GLOBAL EQUITY A
16/11/2017
131,29 VONTOBEL GLOBAL EQUITY A
15/11/2017
129,31 VONTOBEL GLOBAL EQUITY A
14/11/2017
130,75 VONTOBEL GLOBAL EQUITY A
13/11/2017
132,00 VONTOBEL GLOBAL EQUITY A
12/11/2017
132,20 VONTOBEL GLOBAL EQUITY A
11/11/2017
132,20 VONTOBEL GLOBAL EQUITY A
10/11/2017
132,20 VONTOBEL GLOBAL EQUITY A
09/11/2017
132,64 VONTOBEL GLOBAL EQUITY A
08/11/2017
133,21 VONTOBEL GLOBAL EQUITY A
07/11/2017
133,36 VONTOBEL GLOBAL EQUITY A
06/11/2017
133,67 VONTOBEL GLOBAL EQUITY A
05/11/2017
132,51 VONTOBEL GLOBAL EQUITY A
04/11/2017
132,51 VONTOBEL GLOBAL EQUITY A
03/11/2017
132,51 VONTOBEL GLOBAL EQUITY A
02/11/2017
132,21 VONTOBEL GLOBAL EQUITY A
01/11/2017
132,10 VONTOBEL GLOBAL EQUITY A
31/10/2017
132,10 VONTOBEL GLOBAL EQUITY A
30/10/2017
132,18 VONTOBEL GLOBAL EQUITY A
29/10/2017
132,14 VONTOBEL GLOBAL EQUITY A
28/10/2017
132,14 VONTOBEL GLOBAL EQUITY A
27/10/2017
132,14 VONTOBEL GLOBAL EQUITY A
26/10/2017
129,53 VONTOBEL GLOBAL EQUITY A
25/10/2017
128,33 VONTOBEL GLOBAL EQUITY A
24/10/2017
129,11 VONTOBEL GLOBAL EQUITY A
23/10/2017
129,57 VONTOBEL GLOBAL EQUITY A
22/10/2017
129,22 VONTOBEL GLOBAL EQUITY A
21/10/2017
129,22 VONTOBEL GLOBAL EQUITY A
20/10/2017
129,22 VONTOBEL GLOBAL EQUITY A
19/10/2017
129,02 VONTOBEL GLOBAL EQUITY A
18/10/2017
130,71 VONTOBEL GLOBAL EQUITY A
17/10/2017
130,33 VONTOBEL GLOBAL EQUITY A
16/10/2017
129,95 VONTOBEL GLOBAL EQUITY A
15/10/2017
130,16 VONTOBEL GLOBAL EQUITY A
14/10/2017
130,16 VONTOBEL GLOBAL EQUITY A
13/10/2017
130,16 VONTOBEL GLOBAL EQUITY A
12/10/2017
129,30 VONTOBEL GLOBAL EQUITY A
11/10/2017
129,32 VONTOBEL GLOBAL EQUITY A
10/10/2017
129,23 VONTOBEL GLOBAL EQUITY A
09/10/2017
129,20 VONTOBEL GLOBAL EQUITY A
08/10/2017
129,57 VONTOBEL GLOBAL EQUITY A
07/10/2017
129,57 VONTOBEL GLOBAL EQUITY A
06/10/2017
129,57 VONTOBEL GLOBAL EQUITY A
05/10/2017
129,10 VONTOBEL GLOBAL EQUITY A
04/10/2017
128,17 VONTOBEL GLOBAL EQUITY A
03/10/2017
128,28 VONTOBEL GLOBAL EQUITY A
02/10/2017
127,85 VONTOBEL GLOBAL EQUITY A
01/10/2017
127,06 VONTOBEL GLOBAL EQUITY A
30/09/2017
127,06 VONTOBEL GLOBAL EQUITY A
29/09/2017
127,06 VONTOBEL GLOBAL EQUITY A
28/09/2017
126,82 VONTOBEL GLOBAL EQUITY A
27/09/2017
126,87 VONTOBEL GLOBAL EQUITY A
26/09/2017
126,24 VONTOBEL GLOBAL EQUITY A
25/09/2017
125,80 VONTOBEL GLOBAL EQUITY A
24/09/2017
125,84 VONTOBEL GLOBAL EQUITY A
23/09/2017
125,84 VONTOBEL GLOBAL EQUITY A
22/09/2017
125,84 VONTOBEL GLOBAL EQUITY A
21/09/2017
126,37 VONTOBEL GLOBAL EQUITY A
20/09/2017
125,87 VONTOBEL GLOBAL EQUITY A
19/09/2017
126,18 VONTOBEL GLOBAL EQUITY A
18/09/2017
126,68 VONTOBEL GLOBAL EQUITY A
17/09/2017
126,45 VONTOBEL GLOBAL EQUITY A
16/09/2017
126,45 VONTOBEL GLOBAL EQUITY A
15/09/2017
126,45 VONTOBEL GLOBAL EQUITY A
14/09/2017
126,94 VONTOBEL GLOBAL EQUITY A
13/09/2017
126,31 VONTOBEL GLOBAL EQUITY A
12/09/2017
126,78 VONTOBEL GLOBAL EQUITY A
11/09/2017
125,93 VONTOBEL GLOBAL EQUITY A
10/09/2017
124,15 VONTOBEL GLOBAL EQUITY A
09/09/2017
124,15 VONTOBEL GLOBAL EQUITY A
08/09/2017
124,15 VONTOBEL GLOBAL EQUITY A
07/09/2017
125,17 VONTOBEL GLOBAL EQUITY A
06/09/2017
125,01 VONTOBEL GLOBAL EQUITY A
05/09/2017
124,95 VONTOBEL GLOBAL EQUITY A
04/09/2017
125,32 VONTOBEL GLOBAL EQUITY A
03/09/2017
125,32 VONTOBEL GLOBAL EQUITY A
02/09/2017
125,32 VONTOBEL GLOBAL EQUITY A
01/09/2017
125,32 VONTOBEL GLOBAL EQUITY A
31/08/2017
126,11 VONTOBEL GLOBAL EQUITY A
30/08/2017
124,63 VONTOBEL GLOBAL EQUITY A
29/08/2017
122,77 VONTOBEL GLOBAL EQUITY A
28/08/2017
124,28 VONTOBEL GLOBAL EQUITY A
27/08/2017
125,45 VONTOBEL GLOBAL EQUITY A
26/08/2017
125,45 VONTOBEL GLOBAL EQUITY A
25/08/2017
125,45 VONTOBEL GLOBAL EQUITY A
24/08/2017
125,48 VONTOBEL GLOBAL EQUITY A
23/08/2017
125,66 VONTOBEL GLOBAL EQUITY A
22/08/2017
126,31 VONTOBEL GLOBAL EQUITY A
21/08/2017
125,56 VONTOBEL GLOBAL EQUITY A
20/08/2017
125,64 VONTOBEL GLOBAL EQUITY A
19/08/2017
125,64 VONTOBEL GLOBAL EQUITY A
18/08/2017
125,64 VONTOBEL GLOBAL EQUITY A
17/08/2017
126,77 VONTOBEL GLOBAL EQUITY A
16/08/2017
127,53 VONTOBEL GLOBAL EQUITY A
15/08/2017
125,94 VONTOBEL GLOBAL EQUITY A
14/08/2017
125,94 VONTOBEL GLOBAL EQUITY A
13/08/2017
125,04 VONTOBEL GLOBAL EQUITY A
12/08/2017
125,04 VONTOBEL GLOBAL EQUITY A
11/08/2017
125,04 VONTOBEL GLOBAL EQUITY A
10/08/2017
125,43 VONTOBEL GLOBAL EQUITY A
09/08/2017
127,14 VONTOBEL GLOBAL EQUITY A
08/08/2017
126,59 VONTOBEL GLOBAL EQUITY A
07/08/2017
127,40 VONTOBEL GLOBAL EQUITY A
06/08/2017
126,34 VONTOBEL GLOBAL EQUITY A
05/08/2017
126,34 VONTOBEL GLOBAL EQUITY A
04/08/2017
126,34 VONTOBEL GLOBAL EQUITY A
03/08/2017
126,32 VONTOBEL GLOBAL EQUITY A
02/08/2017
126,84 VONTOBEL GLOBAL EQUITY A
01/08/2017
126,87 VONTOBEL GLOBAL EQUITY A
31/07/2017
127,25 VONTOBEL GLOBAL EQUITY A
30/07/2017
127,68 VONTOBEL GLOBAL EQUITY A
29/07/2017
127,68 VONTOBEL GLOBAL EQUITY A
28/07/2017
127,68 VONTOBEL GLOBAL EQUITY A
27/07/2017
129,03 VONTOBEL GLOBAL EQUITY A
26/07/2017
128,83 VONTOBEL GLOBAL EQUITY A
25/07/2017
128,00 VONTOBEL GLOBAL EQUITY A
24/07/2017
128,74 VONTOBEL GLOBAL EQUITY A
23/07/2017
128,84 VONTOBEL GLOBAL EQUITY A
22/07/2017
128,84 VONTOBEL GLOBAL EQUITY A
21/07/2017
128,84 VONTOBEL GLOBAL EQUITY A
20/07/2017
130,69 VONTOBEL GLOBAL EQUITY A
19/07/2017
129,72 VONTOBEL GLOBAL EQUITY A
18/07/2017
128,83 VONTOBEL GLOBAL EQUITY A
17/07/2017
129,51 VONTOBEL GLOBAL EQUITY A
16/07/2017
130,13 VONTOBEL GLOBAL EQUITY A
15/07/2017
130,13 VONTOBEL GLOBAL EQUITY A
14/07/2017
130,13 VONTOBEL GLOBAL EQUITY A
13/07/2017
129,35 VONTOBEL GLOBAL EQUITY A
12/07/2017
128,70 VONTOBEL GLOBAL EQUITY A
11/07/2017
127,57 VONTOBEL GLOBAL EQUITY A
10/07/2017
127,87 VONTOBEL GLOBAL EQUITY A
09/07/2017
127,15 VONTOBEL GLOBAL EQUITY A
08/07/2017
127,15 VONTOBEL GLOBAL EQUITY A
07/07/2017
127,15 VONTOBEL GLOBAL EQUITY A
06/07/2017
126,89 VONTOBEL GLOBAL EQUITY A
05/07/2017
128,46 VONTOBEL GLOBAL EQUITY A
04/07/2017
128,09 VONTOBEL GLOBAL EQUITY A
03/07/2017
128,09 VONTOBEL GLOBAL EQUITY A
02/07/2017
128,01 VONTOBEL GLOBAL EQUITY A
01/07/2017
128,01 VONTOBEL GLOBAL EQUITY A
30/06/2017
128,01 VONTOBEL GLOBAL EQUITY A
29/06/2017
127,87 VONTOBEL GLOBAL EQUITY A
28/06/2017
129,81 VONTOBEL GLOBAL EQUITY A
27/06/2017
130,11 VONTOBEL GLOBAL EQUITY A
26/06/2017
132,04 VONTOBEL GLOBAL EQUITY A
25/06/2017
131,57 VONTOBEL GLOBAL EQUITY A
24/06/2017
131,57 VONTOBEL GLOBAL EQUITY A
23/06/2017
131,57 VONTOBEL GLOBAL EQUITY A
22/06/2017
131,57 VONTOBEL GLOBAL EQUITY A
21/06/2017
132,02 VONTOBEL GLOBAL EQUITY A
20/06/2017
131,66 VONTOBEL GLOBAL EQUITY A
19/06/2017
131,87 VONTOBEL GLOBAL EQUITY A
18/06/2017
131,15 VONTOBEL GLOBAL EQUITY A
17/06/2017
131,15 VONTOBEL GLOBAL EQUITY A
16/06/2017
131,15 VONTOBEL GLOBAL EQUITY A
15/06/2017
130,50 VONTOBEL GLOBAL EQUITY A
14/06/2017
130,97 VONTOBEL GLOBAL EQUITY A
13/06/2017
130,57 VONTOBEL GLOBAL EQUITY A
12/06/2017
129,69 VONTOBEL GLOBAL EQUITY A
11/06/2017
131,33 VONTOBEL GLOBAL EQUITY A
10/06/2017
131,33 VONTOBEL GLOBAL EQUITY A
09/06/2017
131,33 VONTOBEL GLOBAL EQUITY A
08/06/2017
131,46 VONTOBEL GLOBAL EQUITY A
07/06/2017
131,63 VONTOBEL GLOBAL EQUITY A
06/06/2017
131,13 VONTOBEL GLOBAL EQUITY A
05/06/2017
131,89 VONTOBEL GLOBAL EQUITY A
04/06/2017
131,89 VONTOBEL GLOBAL EQUITY A
03/06/2017
131,89 VONTOBEL GLOBAL EQUITY A
02/06/2017
131,89 VONTOBEL GLOBAL EQUITY A
01/06/2017
131,08 VONTOBEL GLOBAL EQUITY A
31/05/2017
130,37 VONTOBEL GLOBAL EQUITY A
30/05/2017
130,80 VONTOBEL GLOBAL EQUITY A
29/05/2017
130,71 VONTOBEL GLOBAL EQUITY A
28/05/2017
130,71 VONTOBEL GLOBAL EQUITY A
27/05/2017
130,71 VONTOBEL GLOBAL EQUITY A
26/05/2017
130,71 VONTOBEL GLOBAL EQUITY A
25/05/2017
129,56 VONTOBEL GLOBAL EQUITY A
24/05/2017
129,56 VONTOBEL GLOBAL EQUITY A
23/05/2017
128,95 VONTOBEL GLOBAL EQUITY A
22/05/2017
128,57 VONTOBEL GLOBAL EQUITY A
21/05/2017
128,30 VONTOBEL GLOBAL EQUITY A
20/05/2017
128,30 VONTOBEL GLOBAL EQUITY A
19/05/2017
128,30 VONTOBEL GLOBAL EQUITY A
18/05/2017
127,86 VONTOBEL GLOBAL EQUITY A
17/05/2017
128,48 VONTOBEL GLOBAL EQUITY A
16/05/2017
130,33 VONTOBEL GLOBAL EQUITY A
15/05/2017
130,89 VONTOBEL GLOBAL EQUITY A
14/05/2017
131,50 VONTOBEL GLOBAL EQUITY A
13/05/2017
131,50 VONTOBEL GLOBAL EQUITY A
12/05/2017
131,50 VONTOBEL GLOBAL EQUITY A
11/05/2017
131,33 VONTOBEL GLOBAL EQUITY A
10/05/2017
131,24 VONTOBEL GLOBAL EQUITY A
09/05/2017
131,28 VONTOBEL GLOBAL EQUITY A
08/05/2017
130,50 VONTOBEL GLOBAL EQUITY A
07/05/2017
130,13 VONTOBEL GLOBAL EQUITY A
06/05/2017
130,13 VONTOBEL GLOBAL EQUITY A
05/05/2017
130,13 VONTOBEL GLOBAL EQUITY A
04/05/2017
130,18 VONTOBEL GLOBAL EQUITY A
03/05/2017
129,96 VONTOBEL GLOBAL EQUITY A
02/05/2017
130,28 VONTOBEL GLOBAL EQUITY A
01/05/2017
128,86 VONTOBEL GLOBAL EQUITY A
30/04/2017
128,86 VONTOBEL GLOBAL EQUITY A
29/04/2017
128,86 VONTOBEL GLOBAL EQUITY A
28/04/2017
128,86 VONTOBEL GLOBAL EQUITY A
27/04/2017
129,37 VONTOBEL GLOBAL EQUITY A
26/04/2017
128,92 VONTOBEL GLOBAL EQUITY A
25/04/2017
129,10 VONTOBEL GLOBAL EQUITY A
24/04/2017
129,01 VONTOBEL GLOBAL EQUITY A
23/04/2017
128,82 VONTOBEL GLOBAL EQUITY A
22/04/2017
128,82 VONTOBEL GLOBAL EQUITY A
21/04/2017
128,82 VONTOBEL GLOBAL EQUITY A
20/04/2017
128,56 VONTOBEL GLOBAL EQUITY A
19/04/2017
127,90 VONTOBEL GLOBAL EQUITY A
18/04/2017
128,65 VONTOBEL GLOBAL EQUITY A
17/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
16/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
15/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
14/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
13/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
12/04/2017
128,95 VONTOBEL GLOBAL EQUITY A
11/04/2017
128,77 VONTOBEL GLOBAL EQUITY A
10/04/2017
129,27 VONTOBEL GLOBAL EQUITY A
09/04/2017
128,59 VONTOBEL GLOBAL EQUITY A
08/04/2017
128,59 VONTOBEL GLOBAL EQUITY A
07/04/2017
128,59 VONTOBEL GLOBAL EQUITY A
06/04/2017
128,06 VONTOBEL GLOBAL EQUITY A
05/04/2017
127,89 VONTOBEL GLOBAL EQUITY A
04/04/2017
128,32 VONTOBEL GLOBAL EQUITY A
03/04/2017
128,24 VONTOBEL GLOBAL EQUITY A
02/04/2017
127,89 VONTOBEL GLOBAL EQUITY A
01/04/2017
127,89 VONTOBEL GLOBAL EQUITY A
31/03/2017
127,89 VONTOBEL GLOBAL EQUITY A
30/03/2017
127,96 VONTOBEL GLOBAL EQUITY A
29/03/2017
127,50 VONTOBEL GLOBAL EQUITY A
28/03/2017
125,94 VONTOBEL GLOBAL EQUITY A
27/03/2017
125,15 VONTOBEL GLOBAL EQUITY A
26/03/2017
126,02 VONTOBEL GLOBAL EQUITY A
25/03/2017
126,02 VONTOBEL GLOBAL EQUITY A
24/03/2017
126,02 VONTOBEL GLOBAL EQUITY A
23/03/2017
126,07 VONTOBEL GLOBAL EQUITY A
22/03/2017
125,69 VONTOBEL GLOBAL EQUITY A
21/03/2017
125,97 VONTOBEL GLOBAL EQUITY A
20/03/2017
127,28 VONTOBEL GLOBAL EQUITY A
19/03/2017
127,42 VONTOBEL GLOBAL EQUITY A
18/03/2017
127,42 VONTOBEL GLOBAL EQUITY A
17/03/2017
127,42 VONTOBEL GLOBAL EQUITY A
16/03/2017
127,39 VONTOBEL GLOBAL EQUITY A
15/03/2017
127,65 VONTOBEL GLOBAL EQUITY A
14/03/2017
126,92 VONTOBEL GLOBAL EQUITY A
13/03/2017
126,83 VONTOBEL GLOBAL EQUITY A
12/03/2017
127,24 VONTOBEL GLOBAL EQUITY A
11/03/2017
127,24 VONTOBEL GLOBAL EQUITY A
10/03/2017
127,24 VONTOBEL GLOBAL EQUITY A
09/03/2017
127,31 VONTOBEL GLOBAL EQUITY A
08/03/2017
127,10 VONTOBEL GLOBAL EQUITY A
07/03/2017
126,95 VONTOBEL GLOBAL EQUITY A
06/03/2017
127,10 VONTOBEL GLOBAL EQUITY A
05/03/2017
127,57 VONTOBEL GLOBAL EQUITY A
04/03/2017
127,57 VONTOBEL GLOBAL EQUITY A
03/03/2017
127,57 VONTOBEL GLOBAL EQUITY A
02/03/2017
128,35 VONTOBEL GLOBAL EQUITY A
01/03/2017
128,44 VONTOBEL GLOBAL EQUITY A
28/02/2017
126,32 VONTOBEL GLOBAL EQUITY A
27/02/2017
126,68 VONTOBEL GLOBAL EQUITY A
26/02/2017
126,38 VONTOBEL GLOBAL EQUITY A
25/02/2017
126,38 VONTOBEL GLOBAL EQUITY A
24/02/2017
126,38 VONTOBEL GLOBAL EQUITY A
23/02/2017
126,92 VONTOBEL GLOBAL EQUITY A
22/02/2017
127,16 VONTOBEL GLOBAL EQUITY A
21/02/2017
126,69 VONTOBEL GLOBAL EQUITY A
20/02/2017
124,67 VONTOBEL GLOBAL EQUITY A
19/02/2017
124,67 VONTOBEL GLOBAL EQUITY A
18/02/2017
124,67 VONTOBEL GLOBAL EQUITY A
17/02/2017
124,67 VONTOBEL GLOBAL EQUITY A
16/02/2017
124,00 VONTOBEL GLOBAL EQUITY A
15/02/2017
124,85 VONTOBEL GLOBAL EQUITY A
14/02/2017
123,59 VONTOBEL GLOBAL EQUITY A
13/02/2017
123,64 VONTOBEL GLOBAL EQUITY A
12/02/2017
123,21 VONTOBEL GLOBAL EQUITY A
11/02/2017
123,21 VONTOBEL GLOBAL EQUITY A
10/02/2017
123,21 VONTOBEL GLOBAL EQUITY A
09/02/2017
122,39 VONTOBEL GLOBAL EQUITY A
08/02/2017
122,24 VONTOBEL GLOBAL EQUITY A
07/02/2017
121,50 VONTOBEL GLOBAL EQUITY A
06/02/2017
120,85 VONTOBEL GLOBAL EQUITY A
05/02/2017
120,97 VONTOBEL GLOBAL EQUITY A
04/02/2017
120,97 VONTOBEL GLOBAL EQUITY A
03/02/2017
120,97 VONTOBEL GLOBAL EQUITY A
02/02/2017
119,41 VONTOBEL GLOBAL EQUITY A
01/02/2017
119,28 VONTOBEL GLOBAL EQUITY A
31/01/2017
119,45 VONTOBEL GLOBAL EQUITY A
30/01/2017
121,02 VONTOBEL GLOBAL EQUITY A
29/01/2017
121,10 VONTOBEL GLOBAL EQUITY A
28/01/2017
121,10 VONTOBEL GLOBAL EQUITY A
27/01/2017
121,10 VONTOBEL GLOBAL EQUITY A
26/01/2017
121,08 VONTOBEL GLOBAL EQUITY A
25/01/2017
120,91 VONTOBEL GLOBAL EQUITY A
24/01/2017
119,45 VONTOBEL GLOBAL EQUITY A
23/01/2017
118,94 VONTOBEL GLOBAL EQUITY A
22/01/2017
119,43 VONTOBEL GLOBAL EQUITY A
21/01/2017
119,43 VONTOBEL GLOBAL EQUITY A
20/01/2017
119,43 VONTOBEL GLOBAL EQUITY A
19/01/2017
118,80 VONTOBEL GLOBAL EQUITY A
18/01/2017
119,17 VONTOBEL GLOBAL EQUITY A
17/01/2017
118,61 VONTOBEL GLOBAL EQUITY A
16/01/2017
118,97 VONTOBEL GLOBAL EQUITY A
15/01/2017
118,97 VONTOBEL GLOBAL EQUITY A
14/01/2017
118,97 VONTOBEL GLOBAL EQUITY A
13/01/2017
118,97 VONTOBEL GLOBAL EQUITY A
12/01/2017
118,38 VONTOBEL GLOBAL EQUITY A
11/01/2017
120,12 VONTOBEL GLOBAL EQUITY A
10/01/2017
119,51 VONTOBEL GLOBAL EQUITY A
09/01/2017
119,93 VONTOBEL GLOBAL EQUITY A
08/01/2017
119,24 VONTOBEL GLOBAL EQUITY A
07/01/2017
119,24 VONTOBEL GLOBAL EQUITY A
06/01/2017
119,24 VONTOBEL GLOBAL EQUITY A
05/01/2017
119,77 VONTOBEL GLOBAL EQUITY A
04/01/2017
119,72 VONTOBEL GLOBAL EQUITY A
03/01/2017
119,74 VONTOBEL GLOBAL EQUITY A
02/01/2017
117,88 VONTOBEL GLOBAL EQUITY A
01/01/2017
117,88 VONTOBEL GLOBAL EQUITY A
31/12/2016
117,88 VONTOBEL GLOBAL EQUITY A
30/12/2016
117,88 VONTOBEL GLOBAL EQUITY A
29/12/2016
119,03 VONTOBEL GLOBAL EQUITY A
28/12/2016
119,25 VONTOBEL GLOBAL EQUITY A
27/12/2016
119,20 VONTOBEL GLOBAL EQUITY A
26/12/2016
119,06 VONTOBEL GLOBAL EQUITY A
25/12/2016
119,06 VONTOBEL GLOBAL EQUITY A
24/12/2016
119,06 VONTOBEL GLOBAL EQUITY A
23/12/2016
119,06 VONTOBEL GLOBAL EQUITY A
22/12/2016
119,02 VONTOBEL GLOBAL EQUITY A
21/12/2016
119,80 VONTOBEL GLOBAL EQUITY A
20/12/2016
119,91 VONTOBEL GLOBAL EQUITY A
19/12/2016
119,60 VONTOBEL GLOBAL EQUITY A
18/12/2016
119,08 VONTOBEL GLOBAL EQUITY A
17/12/2016
119,08 VONTOBEL GLOBAL EQUITY A
16/12/2016
119,08 VONTOBEL GLOBAL EQUITY A
15/12/2016
119,46 VONTOBEL GLOBAL EQUITY A
14/12/2016
117,46 VONTOBEL GLOBAL EQUITY A
13/12/2016
118,42 VONTOBEL GLOBAL EQUITY A
12/12/2016
117,48 VONTOBEL GLOBAL EQUITY A
11/12/2016
118,49 VONTOBEL GLOBAL EQUITY A
10/12/2016
118,49 VONTOBEL GLOBAL EQUITY A
09/12/2016
118,49 VONTOBEL GLOBAL EQUITY A
08/12/2016
115,44 VONTOBEL GLOBAL EQUITY A
07/12/2016
115,74 VONTOBEL GLOBAL EQUITY A
06/12/2016
114,46 VONTOBEL GLOBAL EQUITY A
05/12/2016
114,56 VONTOBEL GLOBAL EQUITY A
04/12/2016
114,50 VONTOBEL GLOBAL EQUITY A
03/12/2016
114,50 VONTOBEL GLOBAL EQUITY A
02/12/2016
114,50 VONTOBEL GLOBAL EQUITY A
01/12/2016
114,57 VONTOBEL GLOBAL EQUITY A
30/11/2016
115,34 VONTOBEL GLOBAL EQUITY A
29/11/2016
116,88 VONTOBEL GLOBAL EQUITY A
28/11/2016
116,39 VONTOBEL GLOBAL EQUITY A
27/11/2016
117,04 VONTOBEL GLOBAL EQUITY A
26/11/2016
117,04 VONTOBEL GLOBAL EQUITY A
25/11/2016
117,04 VONTOBEL GLOBAL EQUITY A
24/11/2016
116,23 VONTOBEL GLOBAL EQUITY A
23/11/2016
116,23 VONTOBEL GLOBAL EQUITY A
22/11/2016
116,53 VONTOBEL GLOBAL EQUITY A
21/11/2016
116,55 VONTOBEL GLOBAL EQUITY A
20/11/2016
115,90 VONTOBEL GLOBAL EQUITY A
19/11/2016
115,90 VONTOBEL GLOBAL EQUITY A
18/11/2016
115,90 VONTOBEL GLOBAL EQUITY A
17/11/2016
115,47 VONTOBEL GLOBAL EQUITY A
16/11/2016
114,82 VONTOBEL GLOBAL EQUITY A
15/11/2016
113,85 VONTOBEL GLOBAL EQUITY A
14/11/2016
113,31 VONTOBEL GLOBAL EQUITY A
13/11/2016
113,21 VONTOBEL GLOBAL EQUITY A
12/11/2016
113,21 VONTOBEL GLOBAL EQUITY A
11/11/2016
113,21 VONTOBEL GLOBAL EQUITY A
10/11/2016
113,86 VONTOBEL GLOBAL EQUITY A
09/11/2016
113,94 VONTOBEL GLOBAL EQUITY A
08/11/2016
114,01 VONTOBEL GLOBAL EQUITY A
07/11/2016
112,94 VONTOBEL GLOBAL EQUITY A
06/11/2016
110,55 VONTOBEL GLOBAL EQUITY A
05/11/2016
110,55 VONTOBEL GLOBAL EQUITY A
04/11/2016
110,55 VONTOBEL GLOBAL EQUITY A
03/11/2016
111,17 VONTOBEL GLOBAL EQUITY A
02/11/2016
111,37 VONTOBEL GLOBAL EQUITY A
01/11/2016
114,12 VONTOBEL GLOBAL EQUITY A
31/10/2016
114,12 VONTOBEL GLOBAL EQUITY A
30/10/2016
114,56 VONTOBEL GLOBAL EQUITY A
29/10/2016
114,56 VONTOBEL GLOBAL EQUITY A
28/10/2016
114,56 VONTOBEL GLOBAL EQUITY A
27/10/2016
114,38 VONTOBEL GLOBAL EQUITY A
26/10/2016
114,02 VONTOBEL GLOBAL EQUITY A
25/10/2016
115,14 VONTOBEL GLOBAL EQUITY A
24/10/2016
115,50 VONTOBEL GLOBAL EQUITY A
23/10/2016
115,02 VONTOBEL GLOBAL EQUITY A
22/10/2016
115,02 VONTOBEL GLOBAL EQUITY A
21/10/2016
115,02 VONTOBEL GLOBAL EQUITY A
20/10/2016
113,39 VONTOBEL GLOBAL EQUITY A
19/10/2016
113,57 VONTOBEL GLOBAL EQUITY A
18/10/2016
113,29 VONTOBEL GLOBAL EQUITY A
17/10/2016
112,11 VONTOBEL GLOBAL EQUITY A
16/10/2016
112,59 VONTOBEL GLOBAL EQUITY A
15/10/2016
112,59 VONTOBEL GLOBAL EQUITY A
14/10/2016
112,59 VONTOBEL GLOBAL EQUITY A
13/10/2016
112,20 VONTOBEL GLOBAL EQUITY A
12/10/2016
113,06 VONTOBEL GLOBAL EQUITY A
11/10/2016
112,46 VONTOBEL GLOBAL EQUITY A
10/10/2016
112,72 VONTOBEL GLOBAL EQUITY A
09/10/2016
112,71 VONTOBEL GLOBAL EQUITY A
08/10/2016
112,71 VONTOBEL GLOBAL EQUITY A
07/10/2016
112,71 VONTOBEL GLOBAL EQUITY A
06/10/2016
112,73 VONTOBEL GLOBAL EQUITY A
05/10/2016
112,59 VONTOBEL GLOBAL EQUITY A
04/10/2016
113,29 VONTOBEL GLOBAL EQUITY A
03/10/2016
112,81 VONTOBEL GLOBAL EQUITY A
02/10/2016
113,61 VONTOBEL GLOBAL EQUITY A
01/10/2016
113,61 VONTOBEL GLOBAL EQUITY A
30/09/2016
113,61 VONTOBEL GLOBAL EQUITY A
29/09/2016
112,81 VONTOBEL GLOBAL EQUITY A
28/09/2016
113,87 VONTOBEL GLOBAL EQUITY A
27/09/2016
113,81 VONTOBEL GLOBAL EQUITY A
26/09/2016
112,66 VONTOBEL GLOBAL EQUITY A
25/09/2016
114,33 VONTOBEL GLOBAL EQUITY A
24/09/2016
114,33 VONTOBEL GLOBAL EQUITY A
23/09/2016
114,33 VONTOBEL GLOBAL EQUITY A
22/09/2016
114,55 VONTOBEL GLOBAL EQUITY A
21/09/2016
114,05 VONTOBEL GLOBAL EQUITY A
20/09/2016
113,09 VONTOBEL GLOBAL EQUITY A
19/09/2016
113,14 VONTOBEL GLOBAL EQUITY A
18/09/2016
112,41 VONTOBEL GLOBAL EQUITY A
17/09/2016
112,41 VONTOBEL GLOBAL EQUITY A
16/09/2016
112,41 VONTOBEL GLOBAL EQUITY A
15/09/2016
112,62 VONTOBEL GLOBAL EQUITY A
14/09/2016
112,06 VONTOBEL GLOBAL EQUITY A
13/09/2016
111,88 VONTOBEL GLOBAL EQUITY A
12/09/2016
113,35 VONTOBEL GLOBAL EQUITY A
11/09/2016
111,93 VONTOBEL GLOBAL EQUITY A
10/09/2016
111,93 VONTOBEL GLOBAL EQUITY A
09/09/2016
111,93 VONTOBEL GLOBAL EQUITY A
08/09/2016
114,29 VONTOBEL GLOBAL EQUITY A
07/09/2016
115,33 VONTOBEL GLOBAL EQUITY A
06/09/2016
116,38 VONTOBEL GLOBAL EQUITY A
05/09/2016
115,32 VONTOBEL GLOBAL EQUITY A
04/09/2016
115,32 VONTOBEL GLOBAL EQUITY A
03/09/2016
115,32 VONTOBEL GLOBAL EQUITY A
02/09/2016
115,32 VONTOBEL GLOBAL EQUITY A
01/09/2016
114,73 VONTOBEL GLOBAL EQUITY A
31/08/2016
114,51 VONTOBEL GLOBAL EQUITY A
30/08/2016
114,38 VONTOBEL GLOBAL EQUITY A
29/08/2016
114,35 VONTOBEL GLOBAL EQUITY A
28/08/2016
113,11 VONTOBEL GLOBAL EQUITY A
27/08/2016
113,11 VONTOBEL GLOBAL EQUITY A
26/08/2016
113,11 VONTOBEL GLOBAL EQUITY A
25/08/2016
112,99 VONTOBEL GLOBAL EQUITY A
24/08/2016
113,69 VONTOBEL GLOBAL EQUITY A
23/08/2016
113,49 VONTOBEL GLOBAL EQUITY A
22/08/2016
113,70 VONTOBEL GLOBAL EQUITY A
21/08/2016
113,13 VONTOBEL GLOBAL EQUITY A
20/08/2016
113,13 VONTOBEL GLOBAL EQUITY A
19/08/2016
113,13 VONTOBEL GLOBAL EQUITY A
18/08/2016
113,43 VONTOBEL GLOBAL EQUITY A
17/08/2016
113,61 VONTOBEL GLOBAL EQUITY A
16/08/2016
113,17 VONTOBEL GLOBAL EQUITY A
15/08/2016
114,84 VONTOBEL GLOBAL EQUITY A
14/08/2016
114,84 VONTOBEL GLOBAL EQUITY A
13/08/2016
114,84 VONTOBEL GLOBAL EQUITY A
12/08/2016
114,84 VONTOBEL GLOBAL EQUITY A
11/08/2016
114,89 VONTOBEL GLOBAL EQUITY A
10/08/2016
113,91 VONTOBEL GLOBAL EQUITY A
09/08/2016
115,08 VONTOBEL GLOBAL EQUITY A
08/08/2016
114,76 VONTOBEL GLOBAL EQUITY A
07/08/2016
114,41 VONTOBEL GLOBAL EQUITY A
06/08/2016
114,41 VONTOBEL GLOBAL EQUITY A
05/08/2016
114,41 VONTOBEL GLOBAL EQUITY A
04/08/2016
114,13 VONTOBEL GLOBAL EQUITY A
03/08/2016
113,20 VONTOBEL GLOBAL EQUITY A
02/08/2016
113,76 VONTOBEL GLOBAL EQUITY A
01/08/2016
114,38 VONTOBEL GLOBAL EQUITY A
31/07/2016
114,85 VONTOBEL GLOBAL EQUITY A
30/07/2016
114,85 VONTOBEL GLOBAL EQUITY A
29/07/2016
114,85 VONTOBEL GLOBAL EQUITY A
28/07/2016
114,62 VONTOBEL GLOBAL EQUITY A
27/07/2016
114,95 VONTOBEL GLOBAL EQUITY A
26/07/2016
114,97 VONTOBEL GLOBAL EQUITY A
25/07/2016
115,57 VONTOBEL GLOBAL EQUITY A
24/07/2016
115,32 VONTOBEL GLOBAL EQUITY A
23/07/2016
115,32 VONTOBEL GLOBAL EQUITY A
22/07/2016
115,32 VONTOBEL GLOBAL EQUITY A
21/07/2016
115,10 VONTOBEL GLOBAL EQUITY A
20/07/2016
115,58 VONTOBEL GLOBAL EQUITY A
19/07/2016
114,68 VONTOBEL GLOBAL EQUITY A
18/07/2016
114,80 VONTOBEL GLOBAL EQUITY A
17/07/2016
113,94 VONTOBEL GLOBAL EQUITY A
16/07/2016
113,94 VONTOBEL GLOBAL EQUITY A
15/07/2016
113,94 VONTOBEL GLOBAL EQUITY A
14/07/2016
113,68 VONTOBEL GLOBAL EQUITY A
13/07/2016
114,16 VONTOBEL GLOBAL EQUITY A
12/07/2016
113,87 VONTOBEL GLOBAL EQUITY A
11/07/2016
114,11 VONTOBEL GLOBAL EQUITY A
10/07/2016
113,13 VONTOBEL GLOBAL EQUITY A
09/07/2016
113,13 VONTOBEL GLOBAL EQUITY A
08/07/2016
113,13 VONTOBEL GLOBAL EQUITY A
07/07/2016
112,04 VONTOBEL GLOBAL EQUITY A
06/07/2016
111,80 VONTOBEL GLOBAL EQUITY A
05/07/2016
111,15 VONTOBEL GLOBAL EQUITY A
04/07/2016
111,49 VONTOBEL GLOBAL EQUITY A
03/07/2016
111,49 VONTOBEL GLOBAL EQUITY A
02/07/2016
111,49 VONTOBEL GLOBAL EQUITY A
01/07/2016
111,49 VONTOBEL GLOBAL EQUITY A
30/06/2016
111,66 VONTOBEL GLOBAL EQUITY A
29/06/2016
110,75 VONTOBEL GLOBAL EQUITY A
28/06/2016
108,85 VONTOBEL GLOBAL EQUITY A
27/06/2016
107,74 VONTOBEL GLOBAL EQUITY A
26/06/2016
108,60 VONTOBEL GLOBAL EQUITY A
25/06/2016
108,60 VONTOBEL GLOBAL EQUITY A
24/06/2016
108,60 VONTOBEL GLOBAL EQUITY A
23/06/2016
109,06 VONTOBEL GLOBAL EQUITY A
22/06/2016
109,06 VONTOBEL GLOBAL EQUITY A
21/06/2016
108,66 VONTOBEL GLOBAL EQUITY A
20/06/2016
108,28 VONTOBEL GLOBAL EQUITY A
19/06/2016
107,56 VONTOBEL GLOBAL EQUITY A
18/06/2016
107,56 VONTOBEL GLOBAL EQUITY A
17/06/2016
107,56 VONTOBEL GLOBAL EQUITY A
16/06/2016
108,65 VONTOBEL GLOBAL EQUITY A
15/06/2016
108,16 VONTOBEL GLOBAL EQUITY A
14/06/2016
108,17 VONTOBEL GLOBAL EQUITY A
13/06/2016
108,50 VONTOBEL GLOBAL EQUITY A
12/06/2016
109,45 VONTOBEL GLOBAL EQUITY A
11/06/2016
109,45 VONTOBEL GLOBAL EQUITY A
10/06/2016
109,45 VONTOBEL GLOBAL EQUITY A
09/06/2016
110,22 VONTOBEL GLOBAL EQUITY A
08/06/2016
110,33 VONTOBEL GLOBAL EQUITY A
07/06/2016
110,22 VONTOBEL GLOBAL EQUITY A
06/06/2016
110,07 VONTOBEL GLOBAL EQUITY A
05/06/2016
111,56 VONTOBEL GLOBAL EQUITY A
04/06/2016
111,56 VONTOBEL GLOBAL EQUITY A
03/06/2016
111,56 VONTOBEL GLOBAL EQUITY A
02/06/2016
110,96 VONTOBEL GLOBAL EQUITY A
01/06/2016
110,80 VONTOBEL GLOBAL EQUITY A
31/05/2016
110,90 VONTOBEL GLOBAL EQUITY A
30/05/2016
111,42 VONTOBEL GLOBAL EQUITY A
29/05/2016
111,42 VONTOBEL GLOBAL EQUITY A
28/05/2016
111,42 VONTOBEL GLOBAL EQUITY A
27/05/2016
111,42 VONTOBEL GLOBAL EQUITY A
26/05/2016
110,76 VONTOBEL GLOBAL EQUITY A
25/05/2016
110,73 VONTOBEL GLOBAL EQUITY A
24/05/2016
109,84 VONTOBEL GLOBAL EQUITY A
23/05/2016
107,83 VONTOBEL GLOBAL EQUITY A
22/05/2016
108,15 VONTOBEL GLOBAL EQUITY A
21/05/2016
108,15 VONTOBEL GLOBAL EQUITY A
20/05/2016
108,15 VONTOBEL GLOBAL EQUITY A
19/05/2016
107,73 VONTOBEL GLOBAL EQUITY A
18/05/2016
107,99 VONTOBEL GLOBAL EQUITY A
17/05/2016
107,70 VONTOBEL GLOBAL EQUITY A
16/05/2016
107,44 VONTOBEL GLOBAL EQUITY A
15/05/2016
107,44 VONTOBEL GLOBAL EQUITY A
14/05/2016
107,44 VONTOBEL GLOBAL EQUITY A
13/05/2016
107,44 VONTOBEL GLOBAL EQUITY A
12/05/2016
107,82 VONTOBEL GLOBAL EQUITY A
11/05/2016
107,59 VONTOBEL GLOBAL EQUITY A
10/05/2016
108,68 VONTOBEL GLOBAL EQUITY A
09/05/2016
107,27 VONTOBEL GLOBAL EQUITY A
08/05/2016
106,25 VONTOBEL GLOBAL EQUITY A
07/05/2016
106,25 VONTOBEL GLOBAL EQUITY A
06/05/2016
106,25 VONTOBEL GLOBAL EQUITY A
05/05/2016
104,96 VONTOBEL GLOBAL EQUITY A
04/05/2016
104,96 VONTOBEL GLOBAL EQUITY A
03/05/2016
104,93 VONTOBEL GLOBAL EQUITY A
02/05/2016
106,45 VONTOBEL GLOBAL EQUITY A
01/05/2016
106,61 VONTOBEL GLOBAL EQUITY A
30/04/2016
106,61 VONTOBEL GLOBAL EQUITY A
29/04/2016
106,61 VONTOBEL GLOBAL EQUITY A
28/04/2016
107,15 VONTOBEL GLOBAL EQUITY A
27/04/2016
108,09 VONTOBEL GLOBAL EQUITY A
26/04/2016
108,27 VONTOBEL GLOBAL EQUITY A
25/04/2016
108,49 VONTOBEL GLOBAL EQUITY A
24/04/2016
108,50 VONTOBEL GLOBAL EQUITY A
23/04/2016
108,50 VONTOBEL GLOBAL EQUITY A
22/04/2016
108,50 VONTOBEL GLOBAL EQUITY A
21/04/2016
108,06 VONTOBEL GLOBAL EQUITY A
20/04/2016
108,72 VONTOBEL GLOBAL EQUITY A
19/04/2016
109,13 VONTOBEL GLOBAL EQUITY A
18/04/2016
109,16 VONTOBEL GLOBAL EQUITY A
17/04/2016
108,44 VONTOBEL GLOBAL EQUITY A
16/04/2016
108,44 VONTOBEL GLOBAL EQUITY A
15/04/2016
108,44 VONTOBEL GLOBAL EQUITY A
14/04/2016
108,67 VONTOBEL GLOBAL EQUITY A
13/04/2016
108,18 VONTOBEL GLOBAL EQUITY A
12/04/2016
106,59 VONTOBEL GLOBAL EQUITY A
11/04/2016
106,08 VONTOBEL GLOBAL EQUITY A
10/04/2016
106,57 VONTOBEL GLOBAL EQUITY A
09/04/2016
106,57 VONTOBEL GLOBAL EQUITY A
08/04/2016
106,57 VONTOBEL GLOBAL EQUITY A
07/04/2016
106,29 VONTOBEL GLOBAL EQUITY A
06/04/2016
107,33 VONTOBEL GLOBAL EQUITY A
05/04/2016
106,01 VONTOBEL GLOBAL EQUITY A
04/04/2016
106,74 VONTOBEL GLOBAL EQUITY A
03/04/2016
106,18 VONTOBEL GLOBAL EQUITY A
02/04/2016
106,18 VONTOBEL GLOBAL EQUITY A
01/04/2016
106,18 VONTOBEL GLOBAL EQUITY A
31/03/2016
106,29 VONTOBEL GLOBAL EQUITY A
30/03/2016
107,06 VONTOBEL GLOBAL EQUITY A
29/03/2016
107,35 VONTOBEL GLOBAL EQUITY A
28/03/2016
106,76 VONTOBEL GLOBAL EQUITY A
27/03/2016
106,76 VONTOBEL GLOBAL EQUITY A
26/03/2016
106,76 VONTOBEL GLOBAL EQUITY A
25/03/2016
106,76 VONTOBEL GLOBAL EQUITY A
24/03/2016
106,76 VONTOBEL GLOBAL EQUITY A
23/03/2016
107,07 VONTOBEL GLOBAL EQUITY A
22/03/2016
106,65 VONTOBEL GLOBAL EQUITY A
21/03/2016
106,51 VONTOBEL GLOBAL EQUITY A
20/03/2016
106,04 VONTOBEL GLOBAL EQUITY A
19/03/2016
106,04 VONTOBEL GLOBAL EQUITY A
18/03/2016
106,04 VONTOBEL GLOBAL EQUITY A
17/03/2016
105,67 VONTOBEL GLOBAL EQUITY A
16/03/2016
107,19 VONTOBEL GLOBAL EQUITY A
15/03/2016
106,55 VONTOBEL GLOBAL EQUITY A
14/03/2016
106,73 VONTOBEL GLOBAL EQUITY A
13/03/2016
106,94 VONTOBEL GLOBAL EQUITY A
12/03/2016
106,94 VONTOBEL GLOBAL EQUITY A
11/03/2016
106,94 VONTOBEL GLOBAL EQUITY A
10/03/2016
107,76 VONTOBEL GLOBAL EQUITY A
09/03/2016
106,67 VONTOBEL GLOBAL EQUITY A
08/03/2016
105,77 VONTOBEL GLOBAL EQUITY A
07/03/2016
106,88 VONTOBEL GLOBAL EQUITY A
06/03/2016
107,32 VONTOBEL GLOBAL EQUITY A
05/03/2016
107,32 VONTOBEL GLOBAL EQUITY A
04/03/2016
107,32 VONTOBEL GLOBAL EQUITY A
03/03/2016
107,39 VONTOBEL GLOBAL EQUITY A
02/03/2016
107,67 VONTOBEL GLOBAL EQUITY A
01/03/2016
107,22 VONTOBEL GLOBAL EQUITY A
29/02/2016
104,97 VONTOBEL GLOBAL EQUITY A
28/02/2016
104,14 VONTOBEL GLOBAL EQUITY A
27/02/2016
104,14 VONTOBEL GLOBAL EQUITY A
26/02/2016
104,14 VONTOBEL GLOBAL EQUITY A
25/02/2016
104,11 VONTOBEL GLOBAL EQUITY A
24/02/2016
103,49 VONTOBEL GLOBAL EQUITY A
23/02/2016
103,52 VONTOBEL GLOBAL EQUITY A
22/02/2016
104,39 VONTOBEL GLOBAL EQUITY A
21/02/2016
102,79 VONTOBEL GLOBAL EQUITY A
20/02/2016
102,79 VONTOBEL GLOBAL EQUITY A
19/02/2016
102,79 VONTOBEL GLOBAL EQUITY A
18/02/2016
102,75 VONTOBEL GLOBAL EQUITY A
17/02/2016
102,67 VONTOBEL GLOBAL EQUITY A
16/02/2016
100,91 VONTOBEL GLOBAL EQUITY A
15/02/2016
98,48 VONTOBEL GLOBAL EQUITY A
14/02/2016
98,48 VONTOBEL GLOBAL EQUITY A
13/02/2016
98,48 VONTOBEL GLOBAL EQUITY A
12/02/2016
98,48 VONTOBEL GLOBAL EQUITY A
11/02/2016
96,33 VONTOBEL GLOBAL EQUITY A
10/02/2016
98,62 VONTOBEL GLOBAL EQUITY A
09/02/2016
98,55 VONTOBEL GLOBAL EQUITY A
08/02/2016
99,25 VONTOBEL GLOBAL EQUITY A
07/02/2016
99,87 VONTOBEL GLOBAL EQUITY A
06/02/2016
99,87 VONTOBEL GLOBAL EQUITY A
05/02/2016
99,87 VONTOBEL GLOBAL EQUITY A
04/02/2016
101,33 VONTOBEL GLOBAL EQUITY A
03/02/2016
104,12 VONTOBEL GLOBAL EQUITY A
02/02/2016
104,76 VONTOBEL GLOBAL EQUITY A
01/02/2016
106,30 VONTOBEL GLOBAL EQUITY A
31/01/2016
105,77 VONTOBEL GLOBAL EQUITY A
30/01/2016
105,77 VONTOBEL GLOBAL EQUITY A
29/01/2016
105,77 VONTOBEL GLOBAL EQUITY A
28/01/2016
103,32 VONTOBEL GLOBAL EQUITY A
27/01/2016
103,57 VONTOBEL GLOBAL EQUITY A
26/01/2016
104,51 VONTOBEL GLOBAL EQUITY A
25/01/2016
104,12 VONTOBEL GLOBAL EQUITY A
24/01/2016
104,76 VONTOBEL GLOBAL EQUITY A
23/01/2016
104,76 VONTOBEL GLOBAL EQUITY A
22/01/2016
104,76 VONTOBEL GLOBAL EQUITY A
21/01/2016
101,73 VONTOBEL GLOBAL EQUITY A
20/01/2016
101,23 VONTOBEL GLOBAL EQUITY A
19/01/2016
103,08 VONTOBEL GLOBAL EQUITY A
18/01/2016
102,14 VONTOBEL GLOBAL EQUITY A
17/01/2016
102,14 VONTOBEL GLOBAL EQUITY A
16/01/2016
102,14 VONTOBEL GLOBAL EQUITY A
15/01/2016
102,14 VONTOBEL GLOBAL EQUITY A
14/01/2016
104,19 VONTOBEL GLOBAL EQUITY A
13/01/2016
104,54 VONTOBEL GLOBAL EQUITY A
12/01/2016
105,94 VONTOBEL GLOBAL EQUITY A
11/01/2016
104,43 VONTOBEL GLOBAL EQUITY A
10/01/2016
104,56 VONTOBEL GLOBAL EQUITY A
09/01/2016
104,56 VONTOBEL GLOBAL EQUITY A
08/01/2016
104,56 VONTOBEL GLOBAL EQUITY A
07/01/2016
105,69 VONTOBEL GLOBAL EQUITY A
06/01/2016
108,82 VONTOBEL GLOBAL EQUITY A
05/01/2016
109,47 VONTOBEL GLOBAL EQUITY A
04/01/2016
107,67 VONTOBEL GLOBAL EQUITY A
03/01/2016
110,15 VONTOBEL GLOBAL EQUITY A
02/01/2016
110,15 VONTOBEL GLOBAL EQUITY A
01/01/2016
110,15 VONTOBEL GLOBAL EQUITY A
31/12/2015
110,15 VONTOBEL GLOBAL EQUITY A
30/12/2015
110,68 VONTOBEL GLOBAL EQUITY A
29/12/2015
111,05 VONTOBEL GLOBAL EQUITY A
28/12/2015
109,91 VONTOBEL GLOBAL EQUITY A
27/12/2015
110,22 VONTOBEL GLOBAL EQUITY A
26/12/2015
110,22 VONTOBEL GLOBAL EQUITY A
25/12/2015
110,22 VONTOBEL GLOBAL EQUITY A
24/12/2015
110,22 VONTOBEL GLOBAL EQUITY A
23/12/2015
110,48 VONTOBEL GLOBAL EQUITY A
22/12/2015
108,61 VONTOBEL GLOBAL EQUITY A
21/12/2015
108,99 VONTOBEL GLOBAL EQUITY A
20/12/2015
108,80 VONTOBEL GLOBAL EQUITY A
19/12/2015
108,80 VONTOBEL GLOBAL EQUITY A
18/12/2015
108,80 VONTOBEL GLOBAL EQUITY A
17/12/2015
110,80 VONTOBEL GLOBAL EQUITY A
16/12/2015
110,68 VONTOBEL GLOBAL EQUITY A
15/12/2015
108,68 VONTOBEL GLOBAL EQUITY A
14/12/2015
107,31 VONTOBEL GLOBAL EQUITY A
13/12/2015
107,05 VONTOBEL GLOBAL EQUITY A
12/12/2015
107,05 VONTOBEL GLOBAL EQUITY A
11/12/2015
107,05 VONTOBEL GLOBAL EQUITY A
10/12/2015
108,99 VONTOBEL GLOBAL EQUITY A
09/12/2015
108,80 VONTOBEL GLOBAL EQUITY A
08/12/2015
110,55 VONTOBEL GLOBAL EQUITY A
07/12/2015
111,74 VONTOBEL GLOBAL EQUITY A
06/12/2015
111,15 VONTOBEL GLOBAL EQUITY A
05/12/2015
111,15 VONTOBEL GLOBAL EQUITY A
04/12/2015
111,15 VONTOBEL GLOBAL EQUITY A
03/12/2015
111,94 VONTOBEL GLOBAL EQUITY A
02/12/2015
114,08 VONTOBEL GLOBAL EQUITY A
01/12/2015
114,60 VONTOBEL GLOBAL EQUITY A
30/11/2015
113,80 VONTOBEL GLOBAL EQUITY A
29/11/2015
114,57 VONTOBEL GLOBAL EQUITY A
28/11/2015
114,57 VONTOBEL GLOBAL EQUITY A
27/11/2015
114,57 VONTOBEL GLOBAL EQUITY A
26/11/2015
114,33 VONTOBEL GLOBAL EQUITY A
25/11/2015
114,33 VONTOBEL GLOBAL EQUITY A
24/11/2015
113,38 VONTOBEL GLOBAL EQUITY A
23/11/2015
114,05 VONTOBEL GLOBAL EQUITY A
22/11/2015
113,80 VONTOBEL GLOBAL EQUITY A
21/11/2015
113,80 VONTOBEL GLOBAL EQUITY A
20/11/2015
113,80 VONTOBEL GLOBAL EQUITY A
19/11/2015
113,60 VONTOBEL GLOBAL EQUITY A
18/11/2015
113,29 VONTOBEL GLOBAL EQUITY A
17/11/2015
112,25 VONTOBEL GLOBAL EQUITY A
16/11/2015
111,19 VONTOBEL GLOBAL EQUITY A
15/11/2015
109,59 VONTOBEL GLOBAL EQUITY A
14/11/2015
109,59 VONTOBEL GLOBAL EQUITY A
13/11/2015
109,59 VONTOBEL GLOBAL EQUITY A
12/11/2015
111,14 VONTOBEL GLOBAL EQUITY A
11/11/2015
112,52 VONTOBEL GLOBAL EQUITY A
10/11/2015
112,32 VONTOBEL GLOBAL EQUITY A
09/11/2015
111,63 VONTOBEL GLOBAL EQUITY A
08/11/2015
112,11 VONTOBEL GLOBAL EQUITY A
07/11/2015
112,11 VONTOBEL GLOBAL EQUITY A
06/11/2015
112,11 VONTOBEL GLOBAL EQUITY A
05/11/2015
112,83 VONTOBEL GLOBAL EQUITY A
04/11/2015
112,38 VONTOBEL GLOBAL EQUITY A
03/11/2015
112,06 VONTOBEL GLOBAL EQUITY A
02/11/2015
111,77 VONTOBEL GLOBAL EQUITY A
01/11/2015
111,70 VONTOBEL GLOBAL EQUITY A
31/10/2015
111,70 VONTOBEL GLOBAL EQUITY A
30/10/2015
111,70 VONTOBEL GLOBAL EQUITY A
29/10/2015
113,43 VONTOBEL GLOBAL EQUITY A
28/10/2015
112,18 VONTOBEL GLOBAL EQUITY A
27/10/2015
111,15 VONTOBEL GLOBAL EQUITY A
26/10/2015
112,17 VONTOBEL GLOBAL EQUITY A
25/10/2015
111,43 VONTOBEL GLOBAL EQUITY A
24/10/2015
111,43 VONTOBEL GLOBAL EQUITY A
23/10/2015
111,43 VONTOBEL GLOBAL EQUITY A
22/10/2015
108,25 VONTOBEL GLOBAL EQUITY A
21/10/2015
106,70 VONTOBEL GLOBAL EQUITY A
20/10/2015
107,02 VONTOBEL GLOBAL EQUITY A
19/10/2015
107,68 VONTOBEL GLOBAL EQUITY A
18/10/2015
107,01 VONTOBEL GLOBAL EQUITY A
17/10/2015
107,01 VONTOBEL GLOBAL EQUITY A
16/10/2015
107,01 VONTOBEL GLOBAL EQUITY A
15/10/2015
105,55 VONTOBEL GLOBAL EQUITY A
14/10/2015
104,36 VONTOBEL GLOBAL EQUITY A
13/10/2015
105,16 VONTOBEL GLOBAL EQUITY A
12/10/2015
105,67 VONTOBEL GLOBAL EQUITY A
11/10/2015
105,29 VONTOBEL GLOBAL EQUITY A
10/10/2015
105,29 VONTOBEL GLOBAL EQUITY A
09/10/2015
105,29 VONTOBEL GLOBAL EQUITY A
08/10/2015
105,87 VONTOBEL GLOBAL EQUITY A
07/10/2015
105,28 VONTOBEL GLOBAL EQUITY A
06/10/2015
104,99 VONTOBEL GLOBAL EQUITY A
05/10/2015
105,31 VONTOBEL GLOBAL EQUITY A
04/10/2015
104,27 VONTOBEL GLOBAL EQUITY A
03/10/2015
104,27 VONTOBEL GLOBAL EQUITY A
02/10/2015
104,27 VONTOBEL GLOBAL EQUITY A
01/10/2015
103,13 VONTOBEL GLOBAL EQUITY A
30/09/2015
102,38 VONTOBEL GLOBAL EQUITY A
29/09/2015
100,73 VONTOBEL GLOBAL EQUITY A
28/09/2015
101,01 VONTOBEL GLOBAL EQUITY A
27/09/2015
103,10 VONTOBEL GLOBAL EQUITY A
26/09/2015
103,10 VONTOBEL GLOBAL EQUITY A
25/09/2015
103,10 VONTOBEL GLOBAL EQUITY A
24/09/2015
102,01 VONTOBEL GLOBAL EQUITY A
23/09/2015
103,25 VONTOBEL GLOBAL EQUITY A
22/09/2015
103,12 VONTOBEL GLOBAL EQUITY A
21/09/2015
104,22 VONTOBEL GLOBAL EQUITY A
20/09/2015
102,32 VONTOBEL GLOBAL EQUITY A
19/09/2015
102,32 VONTOBEL GLOBAL EQUITY A
18/09/2015
102,32 VONTOBEL GLOBAL EQUITY A
17/09/2015
104,07 VONTOBEL GLOBAL EQUITY A
16/09/2015
105,08 VONTOBEL GLOBAL EQUITY A
15/09/2015
102,72 VONTOBEL GLOBAL EQUITY A
14/09/2015
101,83 VONTOBEL GLOBAL EQUITY A
13/09/2015
102,41 VONTOBEL GLOBAL EQUITY A
12/09/2015
102,41 VONTOBEL GLOBAL EQUITY A
11/09/2015
102,41 VONTOBEL GLOBAL EQUITY A
10/09/2015
102,92 VONTOBEL GLOBAL EQUITY A
09/09/2015
103,31 VONTOBEL GLOBAL EQUITY A
08/09/2015
103,65 VONTOBEL GLOBAL EQUITY A
07/09/2015
101,84 VONTOBEL GLOBAL EQUITY A
06/09/2015
101,84 VONTOBEL GLOBAL EQUITY A
05/09/2015
101,84 VONTOBEL GLOBAL EQUITY A
04/09/2015
101,84 VONTOBEL GLOBAL EQUITY A
03/09/2015
102,65 VONTOBEL GLOBAL EQUITY A
02/09/2015
101,67 VONTOBEL GLOBAL EQUITY A
01/09/2015
100,71 VONTOBEL GLOBAL EQUITY A
31/08/2015
103,57 VONTOBEL GLOBAL EQUITY A
30/08/2015
104,02 VONTOBEL GLOBAL EQUITY A
29/08/2015
104,02 VONTOBEL GLOBAL EQUITY A
28/08/2015
104,02 VONTOBEL GLOBAL EQUITY A
27/08/2015
103,80 VONTOBEL GLOBAL EQUITY A
26/08/2015
100,58 VONTOBEL GLOBAL EQUITY A
25/08/2015
98,10 VONTOBEL GLOBAL EQUITY A
24/08/2015
100,09 VONTOBEL GLOBAL EQUITY A
23/08/2015
103,67 VONTOBEL GLOBAL EQUITY A
22/08/2015
103,67 VONTOBEL GLOBAL EQUITY A
21/08/2015
103,67 VONTOBEL GLOBAL EQUITY A
20/08/2015
107,47 VONTOBEL GLOBAL EQUITY A
19/08/2015
110,23 VONTOBEL GLOBAL EQUITY A
18/08/2015
110,93 VONTOBEL GLOBAL EQUITY A
17/08/2015
110,72 VONTOBEL GLOBAL EQUITY A
16/08/2015
109,88 VONTOBEL GLOBAL EQUITY A
15/08/2015
109,88 VONTOBEL GLOBAL EQUITY A
14/08/2015
109,88 VONTOBEL GLOBAL EQUITY A
13/08/2015
110,00 VONTOBEL GLOBAL EQUITY A
12/08/2015
109,35 VONTOBEL GLOBAL EQUITY A
11/08/2015
111,43 VONTOBEL GLOBAL EQUITY A
10/08/2015
113,47 VONTOBEL GLOBAL EQUITY A
09/08/2015
112,92 VONTOBEL GLOBAL EQUITY A
08/08/2015
112,92 VONTOBEL GLOBAL EQUITY A
07/08/2015
112,92 VONTOBEL GLOBAL EQUITY A
06/08/2015
113,83 VONTOBEL GLOBAL EQUITY A
05/08/2015
114,66 VONTOBEL GLOBAL EQUITY A
04/08/2015
112,98 VONTOBEL GLOBAL EQUITY A
03/08/2015
113,08 VONTOBEL GLOBAL EQUITY A
02/08/2015
112,95 VONTOBEL GLOBAL EQUITY A
01/08/2015
112,95 VONTOBEL GLOBAL EQUITY A
31/07/2015
112,95 VONTOBEL GLOBAL EQUITY A
30/07/2015
112,80 VONTOBEL GLOBAL EQUITY A
29/07/2015
111,76 VONTOBEL GLOBAL EQUITY A
28/07/2015
111,04 VONTOBEL GLOBAL EQUITY A
27/07/2015
110,03 VONTOBEL GLOBAL EQUITY A
26/07/2015
112,25 VONTOBEL GLOBAL EQUITY A
25/07/2015
112,25 VONTOBEL GLOBAL EQUITY A
24/07/2015
112,25 VONTOBEL GLOBAL EQUITY A
23/07/2015
112,67 VONTOBEL GLOBAL EQUITY A
22/07/2015
114,06 VONTOBEL GLOBAL EQUITY A
21/07/2015
114,61 VONTOBEL GLOBAL EQUITY A
20/07/2015
115,22 VONTOBEL GLOBAL EQUITY A
19/07/2015
114,41 VONTOBEL GLOBAL EQUITY A
18/07/2015
114,41 VONTOBEL GLOBAL EQUITY A
17/07/2015
114,41 VONTOBEL GLOBAL EQUITY A
16/07/2015
114,36 VONTOBEL GLOBAL EQUITY A
15/07/2015
111,60 VONTOBEL GLOBAL EQUITY A
14/07/2015
111,06 VONTOBEL GLOBAL EQUITY A
13/07/2015
110,46 VONTOBEL GLOBAL EQUITY A
12/07/2015
108,08 VONTOBEL GLOBAL EQUITY A
11/07/2015
108,08 VONTOBEL GLOBAL EQUITY A
10/07/2015
108,08 VONTOBEL GLOBAL EQUITY A
09/07/2015
107,71 VONTOBEL GLOBAL EQUITY A
08/07/2015
107,14 VONTOBEL GLOBAL EQUITY A
07/07/2015
108,59 VONTOBEL GLOBAL EQUITY A
06/07/2015
108,62 VONTOBEL GLOBAL EQUITY A
05/07/2015
108,32 VONTOBEL GLOBAL EQUITY A
04/07/2015
108,32 VONTOBEL GLOBAL EQUITY A
03/07/2015
108,32 VONTOBEL GLOBAL EQUITY A
02/07/2015
108,32 VONTOBEL GLOBAL EQUITY A
01/07/2015
108,11 VONTOBEL GLOBAL EQUITY A
30/06/2015
106,29 VONTOBEL GLOBAL EQUITY A
29/06/2015
106,44 VONTOBEL GLOBAL EQUITY A
28/06/2015
107,96 VONTOBEL GLOBAL EQUITY A
27/06/2015
107,96 VONTOBEL GLOBAL EQUITY A
26/06/2015
107,96 VONTOBEL GLOBAL EQUITY A
25/06/2015
108,29 VONTOBEL GLOBAL EQUITY A
24/06/2015
108,25 VONTOBEL GLOBAL EQUITY A
23/06/2015
107,41 VONTOBEL GLOBAL EQUITY A
22/06/2015
107,41 VONTOBEL GLOBAL EQUITY A
21/06/2015
106,66 VONTOBEL GLOBAL EQUITY A
20/06/2015
106,66 VONTOBEL GLOBAL EQUITY A
19/06/2015
106,66 VONTOBEL GLOBAL EQUITY A
18/06/2015
106,02 VONTOBEL GLOBAL EQUITY A
17/06/2015
105,55 VONTOBEL GLOBAL EQUITY A
16/06/2015
106,02 VONTOBEL GLOBAL EQUITY A
15/06/2015
105,40 VONTOBEL GLOBAL EQUITY A
14/06/2015
106,00 VONTOBEL GLOBAL EQUITY A
13/06/2015
106,00 VONTOBEL GLOBAL EQUITY A
12/06/2015
106,00 VONTOBEL GLOBAL EQUITY A
11/06/2015
106,41 VONTOBEL GLOBAL EQUITY A
10/06/2015
106,15 VONTOBEL GLOBAL EQUITY A
09/06/2015
104,85 VONTOBEL GLOBAL EQUITY A
08/06/2015
105,58 VONTOBEL GLOBAL EQUITY A
07/06/2015
105,63 VONTOBEL GLOBAL EQUITY A
06/06/2015
105,63 VONTOBEL GLOBAL EQUITY A
05/06/2015
105,63 VONTOBEL GLOBAL EQUITY A
04/06/2015
105,65 VONTOBEL GLOBAL EQUITY A
03/06/2015
107,85 VONTOBEL GLOBAL EQUITY A
02/06/2015
108,72 VONTOBEL GLOBAL EQUITY A
01/06/2015
109,95 VONTOBEL GLOBAL EQUITY A
31/05/2015
109,43 VONTOBEL GLOBAL EQUITY A
30/05/2015
109,43 VONTOBEL GLOBAL EQUITY A
29/05/2015
109,43 VONTOBEL GLOBAL EQUITY A
28/05/2015
111,32 VONTOBEL GLOBAL EQUITY A
27/05/2015
111,68 VONTOBEL GLOBAL EQUITY A
26/05/2015
110,03 VONTOBEL GLOBAL EQUITY A
25/05/2015
109,21 VONTOBEL GLOBAL EQUITY A
24/05/2015
109,21 VONTOBEL GLOBAL EQUITY A
23/05/2015
109,21 VONTOBEL GLOBAL EQUITY A
22/05/2015
109,21 VONTOBEL GLOBAL EQUITY A
21/05/2015
109,86 VONTOBEL GLOBAL EQUITY A
20/05/2015
109,82 VONTOBEL GLOBAL EQUITY A
19/05/2015
109,12 VONTOBEL GLOBAL EQUITY A
18/05/2015
107,10 VONTOBEL GLOBAL EQUITY A
17/05/2015
107,46 VONTOBEL GLOBAL EQUITY A
16/05/2015
107,46 VONTOBEL GLOBAL EQUITY A
15/05/2015
107,46 VONTOBEL GLOBAL EQUITY A
14/05/2015
107,02 VONTOBEL GLOBAL EQUITY A
13/05/2015
107,02 VONTOBEL GLOBAL EQUITY A
12/05/2015
106,46 VONTOBEL GLOBAL EQUITY A
11/05/2015
108,05 VONTOBEL GLOBAL EQUITY A
10/05/2015
107,56 VONTOBEL GLOBAL EQUITY A
09/05/2015
107,56 VONTOBEL GLOBAL EQUITY A
08/05/2015
107,56 VONTOBEL GLOBAL EQUITY A
07/05/2015
104,74 VONTOBEL GLOBAL EQUITY A
06/05/2015
105,37 VONTOBEL GLOBAL EQUITY A
05/05/2015
106,78 VONTOBEL GLOBAL EQUITY A
04/05/2015
107,39 VONTOBEL GLOBAL EQUITY A
03/05/2015
105,81 VONTOBEL GLOBAL EQUITY A
02/05/2015
105,81 VONTOBEL GLOBAL EQUITY A
01/05/2015
105,81 VONTOBEL GLOBAL EQUITY A
30/04/2015
105,81 VONTOBEL GLOBAL EQUITY A
29/04/2015
108,93 VONTOBEL GLOBAL EQUITY A
28/04/2015
110,64 VONTOBEL GLOBAL EQUITY A
27/04/2015
111,96 VONTOBEL GLOBAL EQUITY A
26/04/2015
112,39 VONTOBEL GLOBAL EQUITY A
25/04/2015
112,39 VONTOBEL GLOBAL EQUITY A
24/04/2015
112,39 VONTOBEL GLOBAL EQUITY A
23/04/2015
112,89 VONTOBEL GLOBAL EQUITY A
22/04/2015
113,09 VONTOBEL GLOBAL EQUITY A
21/04/2015
112,75 VONTOBEL GLOBAL EQUITY A
20/04/2015
112,29 VONTOBEL GLOBAL EQUITY A
19/04/2015
111,26 VONTOBEL GLOBAL EQUITY A
18/04/2015
111,26 VONTOBEL GLOBAL EQUITY A
17/04/2015
111,26 VONTOBEL GLOBAL EQUITY A
16/04/2015
113,39 VONTOBEL GLOBAL EQUITY A
15/04/2015
113,98 VONTOBEL GLOBAL EQUITY A
14/04/2015
114,09 VONTOBEL GLOBAL EQUITY A
13/04/2015
114,12 VONTOBEL GLOBAL EQUITY A
12/04/2015
114,33 VONTOBEL GLOBAL EQUITY A
11/04/2015
114,33 VONTOBEL GLOBAL EQUITY A
10/04/2015
114,33 VONTOBEL GLOBAL EQUITY A
09/04/2015
111,85 VONTOBEL GLOBAL EQUITY A
08/04/2015
110,52 VONTOBEL GLOBAL EQUITY A
07/04/2015
110,32 VONTOBEL GLOBAL EQUITY A
06/04/2015
109,75 VONTOBEL GLOBAL EQUITY A
05/04/2015
109,75 VONTOBEL GLOBAL EQUITY A
04/04/2015
109,75 VONTOBEL GLOBAL EQUITY A
03/04/2015
109,75 VONTOBEL GLOBAL EQUITY A
02/04/2015
109,75 VONTOBEL GLOBAL EQUITY A
01/04/2015
109,87 VONTOBEL GLOBAL EQUITY A
31/03/2015
109,72 VONTOBEL GLOBAL EQUITY A
30/03/2015
109,93 VONTOBEL GLOBAL EQUITY A
29/03/2015
108,90 VONTOBEL GLOBAL EQUITY A
28/03/2015
108,90 VONTOBEL GLOBAL EQUITY A
27/03/2015
108,90 VONTOBEL GLOBAL EQUITY A
26/03/2015
107,55 VONTOBEL GLOBAL EQUITY A
25/03/2015
108,53 VONTOBEL GLOBAL EQUITY A
24/03/2015
110,35 VONTOBEL GLOBAL EQUITY A
23/03/2015
111,10 VONTOBEL GLOBAL EQUITY A
22/03/2015
112,40 VONTOBEL GLOBAL EQUITY A
21/03/2015
112,40 VONTOBEL GLOBAL EQUITY A
20/03/2015
112,40 VONTOBEL GLOBAL EQUITY A
19/03/2015
112,29 VONTOBEL GLOBAL EQUITY A
18/03/2015
112,96 VONTOBEL GLOBAL EQUITY A
17/03/2015
111,46 VONTOBEL GLOBAL EQUITY A
16/03/2015
112,26 VONTOBEL GLOBAL EQUITY A
15/03/2015
110,91 VONTOBEL GLOBAL EQUITY A
14/03/2015
110,91 VONTOBEL GLOBAL EQUITY A
13/03/2015
110,91 VONTOBEL GLOBAL EQUITY A
12/03/2015
111,37 VONTOBEL GLOBAL EQUITY A
11/03/2015
110,42 VONTOBEL GLOBAL EQUITY A
10/03/2015
109,39 VONTOBEL GLOBAL EQUITY A
09/03/2015
110,17 VONTOBEL GLOBAL EQUITY A
08/03/2015
109,55 VONTOBEL GLOBAL EQUITY A
07/03/2015
109,55 VONTOBEL GLOBAL EQUITY A
06/03/2015
109,55 VONTOBEL GLOBAL EQUITY A
05/03/2015
110,15 VONTOBEL GLOBAL EQUITY A
04/03/2015
109,10 VONTOBEL GLOBAL EQUITY A
03/03/2015
108,80 VONTOBEL GLOBAL EQUITY A
02/03/2015
108,61 VONTOBEL GLOBAL EQUITY A
01/03/2015
108,50 VONTOBEL GLOBAL EQUITY A
28/02/2015
108,50 VONTOBEL GLOBAL EQUITY A
27/02/2015
108,50 VONTOBEL GLOBAL EQUITY A
26/02/2015
107,79 VONTOBEL GLOBAL EQUITY A
25/02/2015
107,26 VONTOBEL GLOBAL EQUITY A
24/02/2015
107,13 VONTOBEL GLOBAL EQUITY A
23/02/2015
107,44 VONTOBEL GLOBAL EQUITY A
22/02/2015
107,23 VONTOBEL GLOBAL EQUITY A
21/02/2015
107,23 VONTOBEL GLOBAL EQUITY A
20/02/2015
107,23 VONTOBEL GLOBAL EQUITY A
19/02/2015
105,94 VONTOBEL GLOBAL EQUITY A
18/02/2015
105,24 VONTOBEL GLOBAL EQUITY A
17/02/2015
104,79 VONTOBEL GLOBAL EQUITY A
16/02/2015
104,54 VONTOBEL GLOBAL EQUITY A
15/02/2015
104,54 VONTOBEL GLOBAL EQUITY A
14/02/2015
104,54 VONTOBEL GLOBAL EQUITY A
13/02/2015
104,54 VONTOBEL GLOBAL EQUITY A
12/02/2015
104,76 VONTOBEL GLOBAL EQUITY A
11/02/2015
104,11 VONTOBEL GLOBAL EQUITY A
10/02/2015
104,24 VONTOBEL GLOBAL EQUITY A
09/02/2015
103,71 VONTOBEL GLOBAL EQUITY A
08/02/2015
102,80 VONTOBEL GLOBAL EQUITY A
07/02/2015
102,80 VONTOBEL GLOBAL EQUITY A
06/02/2015
102,80 VONTOBEL GLOBAL EQUITY A
05/02/2015
104,01 VONTOBEL GLOBAL EQUITY A
04/02/2015
103,05 VONTOBEL GLOBAL EQUITY A
03/02/2015
103,57 VONTOBEL GLOBAL EQUITY A
02/02/2015
103,77 VONTOBEL GLOBAL EQUITY A
01/02/2015
103,32 VONTOBEL GLOBAL EQUITY A
31/01/2015
103,32 VONTOBEL GLOBAL EQUITY A
30/01/2015
103,32 VONTOBEL GLOBAL EQUITY A
29/01/2015
104,31 VONTOBEL GLOBAL EQUITY A
28/01/2015
103,78 VONTOBEL GLOBAL EQUITY A
27/01/2015
104,91 VONTOBEL GLOBAL EQUITY A
26/01/2015
105,70 VONTOBEL GLOBAL EQUITY A
25/01/2015
105,81 VONTOBEL GLOBAL EQUITY A
24/01/2015
105,81 VONTOBEL GLOBAL EQUITY A
23/01/2015
105,81 VONTOBEL GLOBAL EQUITY A
22/01/2015
101,75 VONTOBEL GLOBAL EQUITY A
21/01/2015
101,47 VONTOBEL GLOBAL EQUITY A
20/01/2015
100,94 VONTOBEL GLOBAL EQUITY A
19/01/2015
100,00 VONTOBEL GLOBAL EQUITY A
18/01/2015
100,00 VONTOBEL GLOBAL EQUITY A
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
VONTOBEL GLOBAL EQUITY A 34,6310,4113,450,79
Act. Monde Value 24,607,6012,230,64
MSCI The World Value 26,308,0913,750,61
Performances annuelles
 2017201620152014201320122011
VONTOBEL GLOBAL EQUITY A 12,347,0215,4820,269,4514,807,52
Act. Monde Value 6,129,988,0214,5617,5711,18-5,83
MSCI The World Value 2,9216,026,1417,7921,1412,84-2,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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