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CG NEW PERSPECTIVE FUND (LUX) ZL - LU1310445934

Performance en base 100 du 03/12/2015 au 29/03/2017
 
CG NEW PERSPECTIVE FUND (LUX) ZL
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
29/03/2017
107,06 MSCI The World Growth
28/03/2017
106,97 MSCI The World Growth
27/03/2017
106,29 MSCI The World Growth
26/03/2017
107,08 MSCI The World Growth
25/03/2017
107,08 MSCI The World Growth
24/03/2017
107,08 MSCI The World Growth
23/03/2017
107,13 MSCI The World Growth
22/03/2017
106,85 MSCI The World Growth
21/03/2017
106,94 MSCI The World Growth
20/03/2017
108,26 MSCI The World Growth
19/03/2017
108,45 MSCI The World Growth
18/03/2017
108,45 MSCI The World Growth
17/03/2017
108,45 MSCI The World Growth
16/03/2017
108,49 MSCI The World Growth
15/03/2017
108,94 MSCI The World Growth
14/03/2017
108,20 MSCI The World Growth
13/03/2017
108,21 MSCI The World Growth
12/03/2017
108,42 MSCI The World Growth
11/03/2017
108,42 MSCI The World Growth
10/03/2017
108,42 MSCI The World Growth
09/03/2017
108,38 MSCI The World Growth
08/03/2017
108,27 MSCI The World Growth
07/03/2017
108,33 MSCI The World Growth
06/03/2017
108,45 MSCI The World Growth
05/03/2017
108,88 MSCI The World Growth
04/03/2017
108,88 MSCI The World Growth
03/03/2017
108,88 MSCI The World Growth
02/03/2017
109,48 MSCI The World Growth
01/03/2017
109,66 MSCI The World Growth
28/02/2017
108,05 MSCI The World Growth
27/02/2017
108,38 MSCI The World Growth
26/02/2017
108,01 MSCI The World Growth
25/02/2017
108,01 MSCI The World Growth
24/02/2017
108,01 MSCI The World Growth
23/02/2017
108,47 MSCI The World Growth
22/02/2017
109,04 MSCI The World Growth
21/02/2017
108,75 MSCI The World Growth
20/02/2017
107,52 MSCI The World Growth
19/02/2017
107,21 MSCI The World Growth
18/02/2017
107,21 MSCI The World Growth
17/02/2017
107,21 MSCI The World Growth
16/02/2017
106,93 MSCI The World Growth
15/02/2017
107,75 MSCI The World Growth
14/02/2017
106,51 MSCI The World Growth
13/02/2017
106,54 MSCI The World Growth
12/02/2017
106,11 MSCI The World Growth
11/02/2017
106,11 MSCI The World Growth
10/02/2017
106,11 MSCI The World Growth
09/02/2017
105,06 MSCI The World Growth
08/02/2017
105,02 MSCI The World Growth
07/02/2017
104,46 MSCI The World Growth
06/02/2017
103,99 MSCI The World Growth
05/02/2017
104,09 MSCI The World Growth
04/02/2017
104,09 MSCI The World Growth
03/02/2017
104,09 MSCI The World Growth
02/02/2017
102,95 MSCI The World Growth
01/02/2017
103,01 MSCI The World Growth
31/01/2017
103,12 MSCI The World Growth
30/01/2017
104,29 MSCI The World Growth
29/01/2017
104,36 MSCI The World Growth
28/01/2017
104,36 MSCI The World Growth
27/01/2017
104,36 MSCI The World Growth
26/01/2017
104,14 MSCI The World Growth
25/01/2017
103,79 MSCI The World Growth
24/01/2017
102,93 MSCI The World Growth
23/01/2017
102,72 MSCI The World Growth
22/01/2017
103,41 MSCI The World Growth
21/01/2017
103,41 MSCI The World Growth
20/01/2017
103,41 MSCI The World Growth
19/01/2017
102,78 MSCI The World Growth
18/01/2017
103,31 MSCI The World Growth
17/01/2017
102,89 MSCI The World Growth
16/01/2017
103,78 MSCI The World Growth
15/01/2017
103,31 MSCI The World Growth
14/01/2017
103,31 MSCI The World Growth
13/01/2017
103,31 MSCI The World Growth
12/01/2017
102,81 MSCI The World Growth
11/01/2017
104,19 MSCI The World Growth
10/01/2017
103,70 MSCI The World Growth
09/01/2017
103,99 MSCI The World Growth
08/01/2017
103,37 MSCI The World Growth
07/01/2017
103,37 MSCI The World Growth
06/01/2017
103,37 MSCI The World Growth
05/01/2017
103,95 MSCI The World Growth
04/01/2017
103,86 MSCI The World Growth
03/01/2017
103,43 MSCI The World Growth
02/01/2017
102,44 MSCI The World Growth
01/01/2017
101,60 MSCI The World Growth
31/12/2016
101,60 MSCI The World Growth
30/12/2016
101,60 MSCI The World Growth
29/12/2016
102,69 MSCI The World Growth
28/12/2016
103,00 MSCI The World Growth
27/12/2016
103,10 MSCI The World Growth
26/12/2016
102,91 MSCI The World Growth
25/12/2016
102,90 MSCI The World Growth
24/12/2016
102,90 MSCI The World Growth
23/12/2016
102,90 MSCI The World Growth
22/12/2016
102,83 MSCI The World Growth
21/12/2016
103,23 MSCI The World Growth
20/12/2016
103,29 MSCI The World Growth
19/12/2016
103,16 MSCI The World Growth
18/12/2016
102,63 MSCI The World Growth
17/12/2016
102,63 MSCI The World Growth
16/12/2016
102,63 MSCI The World Growth
15/12/2016
102,87 MSCI The World Growth
14/12/2016
101,34 MSCI The World Growth
13/12/2016
102,14 MSCI The World Growth
12/12/2016
101,35 MSCI The World Growth
11/12/2016
101,83 MSCI The World Growth
10/12/2016
101,83 MSCI The World Growth
09/12/2016
101,83 MSCI The World Growth
08/12/2016
99,41 MSCI The World Growth
07/12/2016
99,64 MSCI The World Growth
06/12/2016
98,63 MSCI The World Growth
05/12/2016
98,62 MSCI The World Growth
04/12/2016
98,66 MSCI The World Growth
03/12/2016
98,66 MSCI The World Growth
02/12/2016
98,66 MSCI The World Growth
01/12/2016
98,80 MSCI The World Growth
30/11/2016
99,39 MSCI The World Growth
29/11/2016
100,59 MSCI The World Growth
28/11/2016
100,18 MSCI The World Growth
27/11/2016
100,56 MSCI The World Growth
26/11/2016
100,56 MSCI The World Growth
25/11/2016
100,56 MSCI The World Growth
24/11/2016
100,50 MSCI The World Growth
23/11/2016
99,78 MSCI The World Growth
22/11/2016
99,88 MSCI The World Growth
21/11/2016
99,70 MSCI The World Growth
20/11/2016
98,96 MSCI The World Growth
19/11/2016
98,96 MSCI The World Growth
18/11/2016
98,96 MSCI The World Growth
17/11/2016
98,71 MSCI The World Growth
16/11/2016
98,18 MSCI The World Growth
15/11/2016
97,53 MSCI The World Growth
14/11/2016
96,90 MSCI The World Growth
13/11/2016
96,41 MSCI The World Growth
12/11/2016
96,41 MSCI The World Growth
11/11/2016
96,41 MSCI The World Growth
10/11/2016
96,77 MSCI The World Growth
09/11/2016
95,89 MSCI The World Growth
08/11/2016
95,71 MSCI The World Growth
07/11/2016
95,16 MSCI The World Growth
06/11/2016
93,47 MSCI The World Growth
05/11/2016
93,47 MSCI The World Growth
04/11/2016
93,47 MSCI The World Growth
03/11/2016
94,02 MSCI The World Growth
02/11/2016
94,27 MSCI The World Growth
01/11/2016
95,38 MSCI The World Growth
31/10/2016
96,49 MSCI The World Growth
30/10/2016
96,76 MSCI The World Growth
29/10/2016
96,76 MSCI The World Growth
28/10/2016
96,76 MSCI The World Growth
27/10/2016
97,06 MSCI The World Growth
26/10/2016
97,45 MSCI The World Growth
25/10/2016
98,19 MSCI The World Growth
24/10/2016
98,57 MSCI The World Growth
23/10/2016
98,27 MSCI The World Growth
22/10/2016
98,27 MSCI The World Growth
21/10/2016
98,27 MSCI The World Growth
20/10/2016
97,58 MSCI The World Growth
19/10/2016
97,80 MSCI The World Growth
18/10/2016
97,37 MSCI The World Growth
17/10/2016
96,58 MSCI The World Growth
16/10/2016
96,90 MSCI The World Growth
15/10/2016
96,90 MSCI The World Growth
14/10/2016
96,90 MSCI The World Growth
13/10/2016
96,38 MSCI The World Growth
12/10/2016
96,82 MSCI The World Growth
11/10/2016
96,52 MSCI The World Growth
10/10/2016
96,89 MSCI The World Growth
09/10/2016
96,73 MSCI The World Growth
08/10/2016
96,73 MSCI The World Growth
07/10/2016
96,73 MSCI The World Growth
06/10/2016
96,82 MSCI The World Growth
05/10/2016
96,78 MSCI The World Growth
04/10/2016
97,26 MSCI The World Growth
03/10/2016
96,88 MSCI The World Growth
02/10/2016
97,65 MSCI The World Growth
01/10/2016
97,65 MSCI The World Growth
30/09/2016
97,65 MSCI The World Growth
29/09/2016
96,80 MSCI The World Growth
28/09/2016
97,29 MSCI The World Growth
27/09/2016
97,10 MSCI The World Growth
26/09/2016
96,30 MSCI The World Growth
25/09/2016
97,45 MSCI The World Growth
24/09/2016
97,45 MSCI The World Growth
23/09/2016
97,45 MSCI The World Growth
22/09/2016
97,81 MSCI The World Growth
21/09/2016
97,48 MSCI The World Growth
20/09/2016
96,29 MSCI The World Growth
19/09/2016
96,32 MSCI The World Growth
18/09/2016
95,50 MSCI The World Growth
17/09/2016
95,50 MSCI The World Growth
16/09/2016
95,50 MSCI The World Growth
15/09/2016
95,64 MSCI The World Growth
14/09/2016
95,19 MSCI The World Growth
13/09/2016
94,89 MSCI The World Growth
12/09/2016
95,95 MSCI The World Growth
11/09/2016
95,03 MSCI The World Growth
10/09/2016
95,03 MSCI The World Growth
09/09/2016
95,03 MSCI The World Growth
08/09/2016
96,94 MSCI The World Growth
07/09/2016
97,86 MSCI The World Growth
06/09/2016
98,43 MSCI The World Growth
05/09/2016
97,90 MSCI The World Growth
04/09/2016
97,46 MSCI The World Growth
03/09/2016
97,46 MSCI The World Growth
02/09/2016
97,46 MSCI The World Growth
01/09/2016
97,30 MSCI The World Growth
31/08/2016
97,13 MSCI The World Growth
30/08/2016
97,12 MSCI The World Growth
29/08/2016
97,36 MSCI The World Growth
28/08/2016
96,46 MSCI The World Growth
27/08/2016
96,46 MSCI The World Growth
26/08/2016
96,46 MSCI The World Growth
25/08/2016
96,50 MSCI The World Growth
24/08/2016
96,98 MSCI The World Growth
23/08/2016
96,94 MSCI The World Growth
22/08/2016
96,91 MSCI The World Growth
21/08/2016
96,59 MSCI The World Growth
20/08/2016
96,59 MSCI The World Growth
19/08/2016
96,59 MSCI The World Growth
18/08/2016
96,84 MSCI The World Growth
17/08/2016
97,04 MSCI The World Growth
16/08/2016
96,96 MSCI The World Growth
15/08/2016
98,51 MSCI The World Growth
14/08/2016
98,47 MSCI The World Growth
13/08/2016
98,47 MSCI The World Growth
12/08/2016
98,47 MSCI The World Growth
11/08/2016
98,44 MSCI The World Growth
10/08/2016
97,65 MSCI The World Growth
09/08/2016
98,54 MSCI The World Growth
08/08/2016
97,92 MSCI The World Growth
07/08/2016
97,41 MSCI The World Growth
06/08/2016
97,41 MSCI The World Growth
05/08/2016
97,41 MSCI The World Growth
04/08/2016
97,23 MSCI The World Growth
03/08/2016
96,51 MSCI The World Growth
02/08/2016
96,84 MSCI The World Growth
01/08/2016
97,65 MSCI The World Growth
31/07/2016
98,04 MSCI The World Growth
30/07/2016
98,04 MSCI The World Growth
29/07/2016
98,04 MSCI The World Growth
28/07/2016
97,47 MSCI The World Growth
27/07/2016
98,06 MSCI The World Growth
26/07/2016
97,89 MSCI The World Growth
25/07/2016
97,85 MSCI The World Growth
24/07/2016
97,66 MSCI The World Growth
23/07/2016
97,66 MSCI The World Growth
22/07/2016
97,66 MSCI The World Growth
21/07/2016
97,57 MSCI The World Growth
20/07/2016
97,83 MSCI The World Growth
19/07/2016
97,05 MSCI The World Growth
18/07/2016
97,11 MSCI The World Growth
17/07/2016
96,17 MSCI The World Growth
16/07/2016
96,17 MSCI The World Growth
15/07/2016
96,17 MSCI The World Growth
14/07/2016
96,15 MSCI The World Growth
13/07/2016
96,45 MSCI The World Growth
12/07/2016
96,18 MSCI The World Growth
11/07/2016
95,98 MSCI The World Growth
10/07/2016
95,03 MSCI The World Growth
09/07/2016
95,03 MSCI The World Growth
08/07/2016
95,03 MSCI The World Growth
07/07/2016
93,96 MSCI The World Growth
06/07/2016
93,76 MSCI The World Growth
05/07/2016
93,22 MSCI The World Growth
04/07/2016
94,00 MSCI The World Growth
03/07/2016
93,94 MSCI The World Growth
02/07/2016
93,94 MSCI The World Growth
01/07/2016
93,94 MSCI The World Growth
30/06/2016
93,72 MSCI The World Growth
29/06/2016
92,87 MSCI The World Growth
28/06/2016
91,09 MSCI The World Growth
27/06/2016
90,09 MSCI The World Growth
26/06/2016
91,38 MSCI The World Growth
25/06/2016
91,38 MSCI The World Growth
24/06/2016
91,38 MSCI The World Growth
23/06/2016
92,87 MSCI The World Growth
22/06/2016
92,62 MSCI The World Growth
21/06/2016
92,39 MSCI The World Growth
20/06/2016
92,02 MSCI The World Growth
19/06/2016
91,12 MSCI The World Growth
18/06/2016
91,12 MSCI The World Growth
17/06/2016
91,12 MSCI The World Growth
16/06/2016
91,71 MSCI The World Growth
15/06/2016
91,61 MSCI The World Growth
14/06/2016
91,46 MSCI The World Growth
13/06/2016
91,83 MSCI The World Growth
12/06/2016
92,60 MSCI The World Growth
11/06/2016
92,60 MSCI The World Growth
10/06/2016
92,60 MSCI The World Growth
09/06/2016
93,55 MSCI The World Growth
08/06/2016
93,74 MSCI The World Growth
07/06/2016
93,70 MSCI The World Growth
06/06/2016
93,42 MSCI The World Growth
05/06/2016
94,74 MSCI The World Growth
04/06/2016
94,74 MSCI The World Growth
03/06/2016
94,74 MSCI The World Growth
02/06/2016
94,13 MSCI The World Growth
01/06/2016
94,11 MSCI The World Growth
31/05/2016
94,26 MSCI The World Growth
30/05/2016
94,44 MSCI The World Growth
29/05/2016
94,13 MSCI The World Growth
28/05/2016
94,13 MSCI The World Growth
27/05/2016
94,13 MSCI The World Growth
26/05/2016
93,85 MSCI The World Growth
25/05/2016
93,82 MSCI The World Growth
24/05/2016
93,05 MSCI The World Growth
23/05/2016
91,54 MSCI The World Growth
22/05/2016
91,70 MSCI The World Growth
21/05/2016
91,70 MSCI The World Growth
20/05/2016
91,70 MSCI The World Growth
19/05/2016
91,11 MSCI The World Growth
18/05/2016
91,23 MSCI The World Growth
17/05/2016
90,96 MSCI The World Growth
16/05/2016
91,36 MSCI The World Growth
15/05/2016
90,47 MSCI The World Growth
14/05/2016
90,47 MSCI The World Growth
13/05/2016
90,47 MSCI The World Growth
12/05/2016
90,80 MSCI The World Growth
11/05/2016
90,85 MSCI The World Growth
10/05/2016
91,76 MSCI The World Growth
09/05/2016
90,57 MSCI The World Growth
08/05/2016
90,04 MSCI The World Growth
07/05/2016
90,04 MSCI The World Growth
06/05/2016
90,04 MSCI The World Growth
05/05/2016
89,83 MSCI The World Growth
04/05/2016
89,43 MSCI The World Growth
03/05/2016
89,64 MSCI The World Growth
02/05/2016
90,99 MSCI The World Growth
01/05/2016
91,33 MSCI The World Growth
30/04/2016
91,33 MSCI The World Growth
29/04/2016
91,33 MSCI The World Growth
28/04/2016
91,99 MSCI The World Growth
27/04/2016
92,92 MSCI The World Growth
26/04/2016
93,25 MSCI The World Growth
25/04/2016
93,41 MSCI The World Growth
24/04/2016
93,48 MSCI The World Growth
23/04/2016
93,48 MSCI The World Growth
22/04/2016
93,48 MSCI The World Growth
21/04/2016
93,17 MSCI The World Growth
20/04/2016
93,16 MSCI The World Growth
19/04/2016
93,43 MSCI The World Growth
18/04/2016
93,01 MSCI The World Growth
17/04/2016
92,94 MSCI The World Growth
16/04/2016
92,94 MSCI The World Growth
15/04/2016
92,94 MSCI The World Growth
14/04/2016
93,24 MSCI The World Growth
13/04/2016
92,57 MSCI The World Growth
12/04/2016
90,66 MSCI The World Growth
11/04/2016
90,24 MSCI The World Growth
10/04/2016
90,57 MSCI The World Growth
09/04/2016
90,57 MSCI The World Growth
08/04/2016
90,57 MSCI The World Growth
07/04/2016
90,15 MSCI The World Growth
06/04/2016
91,00 MSCI The World Growth
05/04/2016
89,77 MSCI The World Growth
04/04/2016
90,68 MSCI The World Growth
03/04/2016
90,21 MSCI The World Growth
02/04/2016
90,21 MSCI The World Growth
01/04/2016
90,21 MSCI The World Growth
31/03/2016
90,84 MSCI The World Growth
30/03/2016
91,55 MSCI The World Growth
29/03/2016
91,64 MSCI The World Growth
28/03/2016
91,22 MSCI The World Growth
27/03/2016
90,96 MSCI The World Growth
26/03/2016
90,96 MSCI The World Growth
25/03/2016
90,96 MSCI The World Growth
24/03/2016
90,90 MSCI The World Growth
23/03/2016
91,17 MSCI The World Growth
22/03/2016
91,36 MSCI The World Growth
21/03/2016
90,78 MSCI The World Growth
20/03/2016
90,71 MSCI The World Growth
19/03/2016
90,71 MSCI The World Growth
18/03/2016
90,71 MSCI The World Growth
17/03/2016
90,30 MSCI The World Growth
16/03/2016
91,33 MSCI The World Growth
15/03/2016
90,80 MSCI The World Growth
14/03/2016
91,12 MSCI The World Growth
13/03/2016
91,15 MSCI The World Growth
12/03/2016
91,15 MSCI The World Growth
11/03/2016
91,15 MSCI The World Growth
10/03/2016
91,50 MSCI The World Growth
09/03/2016
90,60 MSCI The World Growth
08/03/2016
89,95 MSCI The World Growth
07/03/2016
91,19 MSCI The World Growth
06/03/2016
91,30 MSCI The World Growth
05/03/2016
91,30 MSCI The World Growth
04/03/2016
91,30 MSCI The World Growth
03/03/2016
91,42 MSCI The World Growth
02/03/2016
91,40 MSCI The World Growth
01/03/2016
90,92 MSCI The World Growth
29/02/2016
89,00 MSCI The World Growth
28/02/2016
88,46 MSCI The World Growth
27/02/2016
88,46 MSCI The World Growth
26/02/2016
88,46 MSCI The World Growth
25/02/2016
88,28 MSCI The World Growth
24/02/2016
87,61 MSCI The World Growth
23/02/2016
87,63 MSCI The World Growth
22/02/2016
88,26 MSCI The World Growth
21/02/2016
86,67 MSCI The World Growth
20/02/2016
86,67 MSCI The World Growth
19/02/2016
86,67 MSCI The World Growth
18/02/2016
86,84 MSCI The World Growth
17/02/2016
86,57 MSCI The World Growth
16/02/2016
84,89 MSCI The World Growth
15/02/2016
83,83 MSCI The World Growth
14/02/2016
82,17 MSCI The World Growth
13/02/2016
82,17 MSCI The World Growth
12/02/2016
82,17 MSCI The World Growth
11/02/2016
81,01 MSCI The World Growth
10/02/2016
82,41 MSCI The World Growth
09/02/2016
82,41 MSCI The World Growth
08/02/2016
83,70 MSCI The World Growth
07/02/2016
84,53 MSCI The World Growth
06/02/2016
84,53 MSCI The World Growth
05/02/2016
84,53 MSCI The World Growth
04/02/2016
86,40 MSCI The World Growth
03/02/2016
88,41 MSCI The World Growth
02/02/2016
88,57 MSCI The World Growth
01/02/2016
90,31 MSCI The World Growth
31/01/2016
89,45 MSCI The World Growth
30/01/2016
89,45 MSCI The World Growth
29/01/2016
89,45 MSCI The World Growth
28/01/2016
87,87 MSCI The World Growth
27/01/2016
88,03 MSCI The World Growth
26/01/2016
89,03 MSCI The World Growth
25/01/2016
88,61 MSCI The World Growth
24/01/2016
89,37 MSCI The World Growth
23/01/2016
89,37 MSCI The World Growth
22/01/2016
89,37 MSCI The World Growth
21/01/2016
86,41 MSCI The World Growth
20/01/2016
86,07 MSCI The World Growth
19/01/2016
87,76 MSCI The World Growth
18/01/2016
87,09 MSCI The World Growth
17/01/2016
87,25 MSCI The World Growth
16/01/2016
87,25 MSCI The World Growth
15/01/2016
87,25 MSCI The World Growth
14/01/2016
88,93 MSCI The World Growth
13/01/2016
89,46 MSCI The World Growth
12/01/2016
90,55 MSCI The World Growth
11/01/2016
89,67 MSCI The World Growth
10/01/2016
90,11 MSCI The World Growth
09/01/2016
90,11 MSCI The World Growth
08/01/2016
90,11 MSCI The World Growth
07/01/2016
90,82 MSCI The World Growth
06/01/2016
93,86 MSCI The World Growth
05/01/2016
94,81 MSCI The World Growth
04/01/2016
93,58 MSCI The World Growth
03/01/2016
95,69 MSCI The World Growth
02/01/2016
95,69 MSCI The World Growth
01/01/2016
95,69 MSCI The World Growth
31/12/2015
95,69 MSCI The World Growth
30/12/2015
96,16 MSCI The World Growth
29/12/2015
96,41 MSCI The World Growth
28/12/2015
95,34 MSCI The World Growth
27/12/2015
95,52 MSCI The World Growth
26/12/2015
95,52 MSCI The World Growth
25/12/2015
95,52 MSCI The World Growth
24/12/2015
95,54 MSCI The World Growth
23/12/2015
95,67 MSCI The World Growth
22/12/2015
94,40 MSCI The World Growth
21/12/2015
94,58 MSCI The World Growth
20/12/2015
94,55 MSCI The World Growth
19/12/2015
94,55 MSCI The World Growth
18/12/2015
94,55 MSCI The World Growth
17/12/2015
95,81 MSCI The World Growth
16/12/2015
95,76 MSCI The World Growth
15/12/2015
93,99 MSCI The World Growth
14/12/2015
93,47 MSCI The World Growth
13/12/2015
93,89 MSCI The World Growth
12/12/2015
93,89 MSCI The World Growth
11/12/2015
93,89 MSCI The World Growth
10/12/2015
95,42 MSCI The World Growth
09/12/2015
95,39 MSCI The World Growth
08/12/2015
96,69 MSCI The World Growth
07/12/2015
97,89 MSCI The World Growth
06/12/2015
97,30 MSCI The World Growth
05/12/2015
97,30 MSCI The World Growth
04/12/2015
97,30 MSCI The World Growth
03/12/2015
98,30 MSCI The World Growth
02/12/2015
100,00 Act. Monde Growth
29/03/2017
105,35 Act. Monde Growth
28/03/2017
104,71 Act. Monde Growth
27/03/2017
104,10 Act. Monde Growth
26/03/2017
104,87 Act. Monde Growth
25/03/2017
104,87 Act. Monde Growth
24/03/2017
104,87 Act. Monde Growth
23/03/2017
104,89 Act. Monde Growth
22/03/2017
104,54 Act. Monde Growth
21/03/2017
104,87 Act. Monde Growth
20/03/2017
106,01 Act. Monde Growth
19/03/2017
106,02 Act. Monde Growth
18/03/2017
106,02 Act. Monde Growth
17/03/2017
106,02 Act. Monde Growth
16/03/2017
105,93 Act. Monde Growth
15/03/2017
105,99 Act. Monde Growth
14/03/2017
105,50 Act. Monde Growth
13/03/2017
105,43 Act. Monde Growth
12/03/2017
105,31 Act. Monde Growth
11/03/2017
105,31 Act. Monde Growth
10/03/2017
105,31 Act. Monde Growth
09/03/2017
105,37 Act. Monde Growth
08/03/2017
105,53 Act. Monde Growth
07/03/2017
105,47 Act. Monde Growth
06/03/2017
105,53 Act. Monde Growth
05/03/2017
105,87 Act. Monde Growth
04/03/2017
105,87 Act. Monde Growth
03/03/2017
105,87 Act. Monde Growth
02/03/2017
106,33 Act. Monde Growth
01/03/2017
106,28 Act. Monde Growth
28/02/2017
105,02 Act. Monde Growth
27/02/2017
105,27 Act. Monde Growth
26/02/2017
105,33 Act. Monde Growth
25/02/2017
105,33 Act. Monde Growth
24/02/2017
105,33 Act. Monde Growth
23/02/2017
105,69 Act. Monde Growth
22/02/2017
106,00 Act. Monde Growth
21/02/2017
105,81 Act. Monde Growth
20/02/2017
104,80 Act. Monde Growth
19/02/2017
104,62 Act. Monde Growth
18/02/2017
104,62 Act. Monde Growth
17/02/2017
104,62 Act. Monde Growth
16/02/2017
104,43 Act. Monde Growth
15/02/2017
104,94 Act. Monde Growth
14/02/2017
104,36 Act. Monde Growth
13/02/2017
104,20 Act. Monde Growth
12/02/2017
103,61 Act. Monde Growth
11/02/2017
103,61 Act. Monde Growth
10/02/2017
103,61 Act. Monde Growth
09/02/2017
102,77 Act. Monde Growth
08/02/2017
102,42 Act. Monde Growth
07/02/2017
102,22 Act. Monde Growth
06/02/2017
101,89 Act. Monde Growth
05/02/2017
101,70 Act. Monde Growth
04/02/2017
101,70 Act. Monde Growth
03/02/2017
101,70 Act. Monde Growth
02/02/2017
101,05 Act. Monde Growth
01/02/2017
101,18 Act. Monde Growth
31/01/2017
101,04 Act. Monde Growth
30/01/2017
101,96 Act. Monde Growth
29/01/2017
102,28 Act. Monde Growth
28/01/2017
102,28 Act. Monde Growth
27/01/2017
102,28 Act. Monde Growth
26/01/2017
102,35 Act. Monde Growth
25/01/2017
101,88 Act. Monde Growth
24/01/2017
101,02 Act. Monde Growth
23/01/2017
100,88 Act. Monde Growth
22/01/2017
101,38 Act. Monde Growth
21/01/2017
101,38 Act. Monde Growth
20/01/2017
101,38 Act. Monde Growth
19/01/2017
101,39 Act. Monde Growth
18/01/2017
101,34 Act. Monde Growth
17/01/2017
101,18 Act. Monde Growth
16/01/2017
101,85 Act. Monde Growth
15/01/2017
101,72 Act. Monde Growth
14/01/2017
101,72 Act. Monde Growth
13/01/2017
101,72 Act. Monde Growth
12/01/2017
101,44 Act. Monde Growth
11/01/2017
102,45 Act. Monde Growth
10/01/2017
101,83 Act. Monde Growth
09/01/2017
102,01 Act. Monde Growth
08/01/2017
101,77 Act. Monde Growth
07/01/2017
101,77 Act. Monde Growth
06/01/2017
101,77 Act. Monde Growth
05/01/2017
101,87 Act. Monde Growth
04/01/2017
102,00 Act. Monde Growth
03/01/2017
101,75 Act. Monde Growth
02/01/2017
100,33 Act. Monde Growth
01/01/2017
100,20 Act. Monde Growth
31/12/2016
100,20 Act. Monde Growth
30/12/2016
100,20 Act. Monde Growth
29/12/2016
100,91 Act. Monde Growth
28/12/2016
101,28 Act. Monde Growth
27/12/2016
101,16 Act. Monde Growth
26/12/2016
100,98 Act. Monde Growth
25/12/2016
100,98 Act. Monde Growth
24/12/2016
100,98 Act. Monde Growth
23/12/2016
100,98 Act. Monde Growth
22/12/2016
100,97 Act. Monde Growth
21/12/2016
101,41 Act. Monde Growth
20/12/2016
101,61 Act. Monde Growth
19/12/2016
101,27 Act. Monde Growth
18/12/2016
101,18 Act. Monde Growth
17/12/2016
101,18 Act. Monde Growth
16/12/2016
101,18 Act. Monde Growth
15/12/2016
101,14 Act. Monde Growth
14/12/2016
99,99 Act. Monde Growth
13/12/2016
100,36 Act. Monde Growth
12/12/2016
99,91 Act. Monde Growth
11/12/2016
100,42 Act. Monde Growth
10/12/2016
100,42 Act. Monde Growth
09/12/2016
100,42 Act. Monde Growth
08/12/2016
98,72 Act. Monde Growth
07/12/2016
98,00 Act. Monde Growth
06/12/2016
97,41 Act. Monde Growth
05/12/2016
97,26 Act. Monde Growth
04/12/2016
97,29 Act. Monde Growth
03/12/2016
97,29 Act. Monde Growth
02/12/2016
97,29 Act. Monde Growth
01/12/2016
97,84 Act. Monde Growth
30/11/2016
98,33 Act. Monde Growth
29/11/2016
98,56 Act. Monde Growth
28/11/2016
98,66 Act. Monde Growth
27/11/2016
98,83 Act. Monde Growth
26/11/2016
98,83 Act. Monde Growth
25/11/2016
98,83 Act. Monde Growth
24/11/2016
98,74 Act. Monde Growth
23/11/2016
98,54 Act. Monde Growth
22/11/2016
98,46 Act. Monde Growth
21/11/2016
98,25 Act. Monde Growth
20/11/2016
97,96 Act. Monde Growth
19/11/2016
97,96 Act. Monde Growth
18/11/2016
97,96 Act. Monde Growth
17/11/2016
97,48 Act. Monde Growth
16/11/2016
97,06 Act. Monde Growth
15/11/2016
96,54 Act. Monde Growth
14/11/2016
96,21 Act. Monde Growth
13/11/2016
95,70 Act. Monde Growth
12/11/2016
95,70 Act. Monde Growth
11/11/2016
95,70 Act. Monde Growth
10/11/2016
96,22 Act. Monde Growth
09/11/2016
95,29 Act. Monde Growth
08/11/2016
94,86 Act. Monde Growth
07/11/2016
94,42 Act. Monde Growth
06/11/2016
92,99 Act. Monde Growth
05/11/2016
92,99 Act. Monde Growth
04/11/2016
92,99 Act. Monde Growth
03/11/2016
93,63 Act. Monde Growth
02/11/2016
93,90 Act. Monde Growth
01/11/2016
95,52 Act. Monde Growth
31/10/2016
95,86 Act. Monde Growth
30/10/2016
96,22 Act. Monde Growth
29/10/2016
96,22 Act. Monde Growth
28/10/2016
96,22 Act. Monde Growth
27/10/2016
96,56 Act. Monde Growth
26/10/2016
96,79 Act. Monde Growth
25/10/2016
97,50 Act. Monde Growth
24/10/2016
97,64 Act. Monde Growth
23/10/2016
97,35 Act. Monde Growth
22/10/2016
97,35 Act. Monde Growth
21/10/2016
97,35 Act. Monde Growth
20/10/2016
96,91 Act. Monde Growth
19/10/2016
96,80 Act. Monde Growth
18/10/2016
96,42 Act. Monde Growth
17/10/2016
95,76 Act. Monde Growth
16/10/2016
96,03 Act. Monde Growth
15/10/2016
96,03 Act. Monde Growth
14/10/2016
96,03 Act. Monde Growth
13/10/2016
95,51 Act. Monde Growth
12/10/2016
96,08 Act. Monde Growth
11/10/2016
96,10 Act. Monde Growth
10/10/2016
96,22 Act. Monde Growth
09/10/2016
95,92 Act. Monde Growth
08/10/2016
95,92 Act. Monde Growth
07/10/2016
95,92 Act. Monde Growth
06/10/2016
96,14 Act. Monde Growth
05/10/2016
96,07 Act. Monde Growth
04/10/2016
96,28 Act. Monde Growth
03/10/2016
95,84 Act. Monde Growth
02/10/2016
95,92 Act. Monde Growth
01/10/2016
95,92 Act. Monde Growth
30/09/2016
95,92 Act. Monde Growth
29/09/2016
95,80 Act. Monde Growth
28/09/2016
96,09 Act. Monde Growth
27/09/2016
95,65 Act. Monde Growth
26/09/2016
95,19 Act. Monde Growth
25/09/2016
96,26 Act. Monde Growth
24/09/2016
96,26 Act. Monde Growth
23/09/2016
96,26 Act. Monde Growth
22/09/2016
96,48 Act. Monde Growth
21/09/2016
96,12 Act. Monde Growth
20/09/2016
95,30 Act. Monde Growth
19/09/2016
95,26 Act. Monde Growth
18/09/2016
94,77 Act. Monde Growth
17/09/2016
94,77 Act. Monde Growth
16/09/2016
94,77 Act. Monde Growth
15/09/2016
94,53 Act. Monde Growth
14/09/2016
94,25 Act. Monde Growth
13/09/2016
94,41 Act. Monde Growth
12/09/2016
94,99 Act. Monde Growth
11/09/2016
95,13 Act. Monde Growth
10/09/2016
95,13 Act. Monde Growth
09/09/2016
95,13 Act. Monde Growth
08/09/2016
96,23 Act. Monde Growth
07/09/2016
96,72 Act. Monde Growth
06/09/2016
96,85 Act. Monde Growth
05/09/2016
96,65 Act. Monde Growth
04/09/2016
96,31 Act. Monde Growth
03/09/2016
96,31 Act. Monde Growth
02/09/2016
96,31 Act. Monde Growth
01/09/2016
95,88 Act. Monde Growth
31/08/2016
96,00 Act. Monde Growth
30/08/2016
96,10 Act. Monde Growth
29/08/2016
95,90 Act. Monde Growth
28/08/2016
95,34 Act. Monde Growth
27/08/2016
95,34 Act. Monde Growth
26/08/2016
95,34 Act. Monde Growth
25/08/2016
95,32 Act. Monde Growth
24/08/2016
95,76 Act. Monde Growth
23/08/2016
95,60 Act. Monde Growth
22/08/2016
95,36 Act. Monde Growth
21/08/2016
95,27 Act. Monde Growth
20/08/2016
95,27 Act. Monde Growth
19/08/2016
95,27 Act. Monde Growth
18/08/2016
95,49 Act. Monde Growth
17/08/2016
95,57 Act. Monde Growth
16/08/2016
95,84 Act. Monde Growth
15/08/2016
96,64 Act. Monde Growth
14/08/2016
96,63 Act. Monde Growth
13/08/2016
96,63 Act. Monde Growth
12/08/2016
96,63 Act. Monde Growth
11/08/2016
96,50 Act. Monde Growth
10/08/2016
96,09 Act. Monde Growth
09/08/2016
96,58 Act. Monde Growth
08/08/2016
96,33 Act. Monde Growth
07/08/2016
95,93 Act. Monde Growth
06/08/2016
95,93 Act. Monde Growth
05/08/2016
95,93 Act. Monde Growth
04/08/2016
95,27 Act. Monde Growth
03/08/2016
94,71 Act. Monde Growth
02/08/2016
94,96 Act. Monde Growth
01/08/2016
95,67 Act. Monde Growth
31/07/2016
95,80 Act. Monde Growth
30/07/2016
95,80 Act. Monde Growth
29/07/2016
95,80 Act. Monde Growth
28/07/2016
95,97 Act. Monde Growth
27/07/2016
96,51 Act. Monde Growth
26/07/2016
96,38 Act. Monde Growth
25/07/2016
96,25 Act. Monde Growth
24/07/2016
96,09 Act. Monde Growth
23/07/2016
96,09 Act. Monde Growth
22/07/2016
96,09 Act. Monde Growth
21/07/2016
95,94 Act. Monde Growth
20/07/2016
95,95 Act. Monde Growth
19/07/2016
95,24 Act. Monde Growth
18/07/2016
95,17 Act. Monde Growth
17/07/2016
94,64 Act. Monde Growth
16/07/2016
94,64 Act. Monde Growth
15/07/2016
94,64 Act. Monde Growth
14/07/2016
94,53 Act. Monde Growth
13/07/2016
94,45 Act. Monde Growth
12/07/2016
94,31 Act. Monde Growth
11/07/2016
93,79 Act. Monde Growth
10/07/2016
92,83 Act. Monde Growth
09/07/2016
92,83 Act. Monde Growth
08/07/2016
92,83 Act. Monde Growth
07/07/2016
91,98 Act. Monde Growth
06/07/2016
91,61 Act. Monde Growth
05/07/2016
91,72 Act. Monde Growth
04/07/2016
92,43 Act. Monde Growth
03/07/2016
92,45 Act. Monde Growth
02/07/2016
92,45 Act. Monde Growth
01/07/2016
92,45 Act. Monde Growth
30/06/2016
91,99 Act. Monde Growth
29/06/2016
91,03 Act. Monde Growth
28/06/2016
89,65 Act. Monde Growth
27/06/2016
89,08 Act. Monde Growth
26/06/2016
90,52 Act. Monde Growth
25/06/2016
90,52 Act. Monde Growth
24/06/2016
90,52 Act. Monde Growth
23/06/2016
91,99 Act. Monde Growth
22/06/2016
91,83 Act. Monde Growth
21/06/2016
91,62 Act. Monde Growth
20/06/2016
91,12 Act. Monde Growth
19/06/2016
90,25 Act. Monde Growth
18/06/2016
90,25 Act. Monde Growth
17/06/2016
90,25 Act. Monde Growth
16/06/2016
90,42 Act. Monde Growth
15/06/2016
90,51 Act. Monde Growth
14/06/2016
90,45 Act. Monde Growth
13/06/2016
90,87 Act. Monde Growth
12/06/2016
91,82 Act. Monde Growth
11/06/2016
91,82 Act. Monde Growth
10/06/2016
91,82 Act. Monde Growth
09/06/2016
92,80 Act. Monde Growth
08/06/2016
92,93 Act. Monde Growth
07/06/2016
92,95 Act. Monde Growth
06/06/2016
92,56 Act. Monde Growth
05/06/2016
92,93 Act. Monde Growth
04/06/2016
92,93 Act. Monde Growth
03/06/2016
92,93 Act. Monde Growth
02/06/2016
93,31 Act. Monde Growth
01/06/2016
93,20 Act. Monde Growth
31/05/2016
93,55 Act. Monde Growth
30/05/2016
93,48 Act. Monde Growth
29/05/2016
93,38 Act. Monde Growth
28/05/2016
93,38 Act. Monde Growth
27/05/2016
93,38 Act. Monde Growth
26/05/2016
92,87 Act. Monde Growth
25/05/2016
92,82 Act. Monde Growth
24/05/2016
91,97 Act. Monde Growth
23/05/2016
90,93 Act. Monde Growth
22/05/2016
90,89 Act. Monde Growth
21/05/2016
90,89 Act. Monde Growth
20/05/2016
90,89 Act. Monde Growth
19/05/2016
90,36 Act. Monde Growth
18/05/2016
90,44 Act. Monde Growth
17/05/2016
90,20 Act. Monde Growth
16/05/2016
90,10 Act. Monde Growth
15/05/2016
89,93 Act. Monde Growth
14/05/2016
89,93 Act. Monde Growth
13/05/2016
89,93 Act. Monde Growth
12/05/2016
89,99 Act. Monde Growth
11/05/2016
90,12 Act. Monde Growth
10/05/2016
90,55 Act. Monde Growth
09/05/2016
89,83 Act. Monde Growth
08/05/2016
89,42 Act. Monde Growth
07/05/2016
89,42 Act. Monde Growth
06/05/2016
89,42 Act. Monde Growth
05/05/2016
89,35 Act. Monde Growth
04/05/2016
89,23 Act. Monde Growth
03/05/2016
89,64 Act. Monde Growth
02/05/2016
90,70 Act. Monde Growth
01/05/2016
91,00 Act. Monde Growth
30/04/2016
91,00 Act. Monde Growth
29/04/2016
91,00 Act. Monde Growth
28/04/2016
92,03 Act. Monde Growth
27/04/2016
92,51 Act. Monde Growth
26/04/2016
92,58 Act. Monde Growth
25/04/2016
92,75 Act. Monde Growth
24/04/2016
93,03 Act. Monde Growth
23/04/2016
93,03 Act. Monde Growth
22/04/2016
93,03 Act. Monde Growth
21/04/2016
92,85 Act. Monde Growth
20/04/2016
92,69 Act. Monde Growth
19/04/2016
92,60 Act. Monde Growth
18/04/2016
92,14 Act. Monde Growth
17/04/2016
92,16 Act. Monde Growth
16/04/2016
92,16 Act. Monde Growth
15/04/2016
92,16 Act. Monde Growth
14/04/2016
92,23 Act. Monde Growth
13/04/2016
91,62 Act. Monde Growth
12/04/2016
89,95 Act. Monde Growth
11/04/2016
89,60 Act. Monde Growth
10/04/2016
89,66 Act. Monde Growth
09/04/2016
89,66 Act. Monde Growth
08/04/2016
89,66 Act. Monde Growth
07/04/2016
89,48 Act. Monde Growth
06/04/2016
89,68 Act. Monde Growth
05/04/2016
89,22 Act. Monde Growth
04/04/2016
90,10 Act. Monde Growth
03/04/2016
89,86 Act. Monde Growth
02/04/2016
89,86 Act. Monde Growth
01/04/2016
89,86 Act. Monde Growth
31/03/2016
90,39 Act. Monde Growth
30/03/2016
90,89 Act. Monde Growth
29/03/2016
90,72 Act. Monde Growth
28/03/2016
90,38 Act. Monde Growth
27/03/2016
90,38 Act. Monde Growth
26/03/2016
90,38 Act. Monde Growth
25/03/2016
90,38 Act. Monde Growth
24/03/2016
90,38 Act. Monde Growth
23/03/2016
90,82 Act. Monde Growth
22/03/2016
90,86 Act. Monde Growth
21/03/2016
90,57 Act. Monde Growth
20/03/2016
90,46 Act. Monde Growth
19/03/2016
90,46 Act. Monde Growth
18/03/2016
90,46 Act. Monde Growth
17/03/2016
90,15 Act. Monde Growth
16/03/2016
90,69 Act. Monde Growth
15/03/2016
90,39 Act. Monde Growth
14/03/2016
90,84 Act. Monde Growth
13/03/2016
90,34 Act. Monde Growth
12/03/2016
90,30 Act. Monde Growth
11/03/2016
90,30 Act. Monde Growth
10/03/2016
90,16 Act. Monde Growth
09/03/2016
90,16 Act. Monde Growth
08/03/2016
89,85 Act. Monde Growth
07/03/2016
90,79 Act. Monde Growth
06/03/2016
90,87 Act. Monde Growth
05/03/2016
90,86 Act. Monde Growth
04/03/2016
90,86 Act. Monde Growth
03/03/2016
90,82 Act. Monde Growth
02/03/2016
90,89 Act. Monde Growth
01/03/2016
90,09 Act. Monde Growth
29/02/2016
88,82 Act. Monde Growth
28/02/2016
88,43 Act. Monde Growth
27/02/2016
88,40 Act. Monde Growth
26/02/2016
88,40 Act. Monde Growth
25/02/2016
87,50 Act. Monde Growth
24/02/2016
86,86 Act. Monde Growth
23/02/2016
87,45 Act. Monde Growth
22/02/2016
87,87 Act. Monde Growth
21/02/2016
86,42 Act. Monde Growth
20/02/2016
86,43 Act. Monde Growth
19/02/2016
86,43 Act. Monde Growth
18/02/2016
86,56 Act. Monde Growth
17/02/2016
85,95 Act. Monde Growth
16/02/2016
84,42 Act. Monde Growth
15/02/2016
83,47 Act. Monde Growth
14/02/2016
81,96 Act. Monde Growth
13/02/2016
81,94 Act. Monde Growth
12/02/2016
81,94 Act. Monde Growth
11/02/2016
81,15 Act. Monde Growth
10/02/2016
82,61 Act. Monde Growth
09/02/2016
82,20 Act. Monde Growth
08/02/2016
83,63 Act. Monde Growth
07/02/2016
85,17 Act. Monde Growth
06/02/2016
85,21 Act. Monde Growth
05/02/2016
85,21 Act. Monde Growth
04/02/2016
86,44 Act. Monde Growth
03/02/2016
87,52 Act. Monde Growth
02/02/2016
88,38 Act. Monde Growth
01/02/2016
89,62 Act. Monde Growth
31/01/2016
89,25 Act. Monde Growth
30/01/2016
89,20 Act. Monde Growth
29/01/2016
89,20 Act. Monde Growth
28/01/2016
87,74 Act. Monde Growth
27/01/2016
88,14 Act. Monde Growth
26/01/2016
88,39 Act. Monde Growth
25/01/2016
88,35 Act. Monde Growth
24/01/2016
88,71 Act. Monde Growth
23/01/2016
88,62 Act. Monde Growth
22/01/2016
88,62 Act. Monde Growth
21/01/2016
86,28 Act. Monde Growth
20/01/2016
86,07 Act. Monde Growth
19/01/2016
87,46 Act. Monde Growth
18/01/2016
87,00 Act. Monde Growth
17/01/2016
87,21 Act. Monde Growth
16/01/2016
87,27 Act. Monde Growth
15/01/2016
87,27 Act. Monde Growth
14/01/2016
88,82 Act. Monde Growth
13/01/2016
89,58 Act. Monde Growth
12/01/2016
90,08 Act. Monde Growth
11/01/2016
89,56 Act. Monde Growth
10/01/2016
90,16 Act. Monde Growth
09/01/2016
90,19 Act. Monde Growth
08/01/2016
90,19 Act. Monde Growth
07/01/2016
91,09 Act. Monde Growth
06/01/2016
93,67 Act. Monde Growth
05/01/2016
94,53 Act. Monde Growth
04/01/2016
93,96 Act. Monde Growth
03/01/2016
95,71 Act. Monde Growth
02/01/2016
95,72 Act. Monde Growth
01/01/2016
95,72 Act. Monde Growth
31/12/2015
95,72 Act. Monde Growth
30/12/2015
95,86 Act. Monde Growth
29/12/2015
95,95 Act. Monde Growth
28/12/2015
95,26 Act. Monde Growth
27/12/2015
95,51 Act. Monde Growth
26/12/2015
95,52 Act. Monde Growth
25/12/2015
95,52 Act. Monde Growth
24/12/2015
95,52 Act. Monde Growth
23/12/2015
95,55 Act. Monde Growth
22/12/2015
94,26 Act. Monde Growth
21/12/2015
94,46 Act. Monde Growth
20/12/2015
94,75 Act. Monde Growth
19/12/2015
94,78 Act. Monde Growth
18/12/2015
94,78 Act. Monde Growth
17/12/2015
95,72 Act. Monde Growth
16/12/2015
95,20 Act. Monde Growth
15/12/2015
94,02 Act. Monde Growth
14/12/2015
93,09 Act. Monde Growth
13/12/2015
93,73 Act. Monde Growth
12/12/2015
93,77 Act. Monde Growth
11/12/2015
93,77 Act. Monde Growth
10/12/2015
95,27 Act. Monde Growth
09/12/2015
95,42 Act. Monde Growth
08/12/2015
96,41 Act. Monde Growth
07/12/2015
97,40 Act. Monde Growth
06/12/2015
96,98 Act. Monde Growth
05/12/2015
96,99 Act. Monde Growth
04/12/2015
96,99 Act. Monde Growth
03/12/2015
97,95 Act. Monde Growth
02/12/2015
100,00 CG NEW PERSPECTIVE FUND (LUX) ZL
29/03/2017
106,81 CG NEW PERSPECTIVE FUND (LUX) ZL
28/03/2017
105,13 CG NEW PERSPECTIVE FUND (LUX) ZL
27/03/2017
104,40 CG NEW PERSPECTIVE FUND (LUX) ZL
26/03/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
25/03/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
24/03/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
23/03/2017
105,45 CG NEW PERSPECTIVE FUND (LUX) ZL
22/03/2017
104,82 CG NEW PERSPECTIVE FUND (LUX) ZL
21/03/2017
105,76 CG NEW PERSPECTIVE FUND (LUX) ZL
20/03/2017
106,70 CG NEW PERSPECTIVE FUND (LUX) ZL
19/03/2017
106,49 CG NEW PERSPECTIVE FUND (LUX) ZL
18/03/2017
106,49 CG NEW PERSPECTIVE FUND (LUX) ZL
17/03/2017
106,49 CG NEW PERSPECTIVE FUND (LUX) ZL
16/03/2017
106,49 CG NEW PERSPECTIVE FUND (LUX) ZL
15/03/2017
106,39 CG NEW PERSPECTIVE FUND (LUX) ZL
14/03/2017
105,97 CG NEW PERSPECTIVE FUND (LUX) ZL
13/03/2017
105,97 CG NEW PERSPECTIVE FUND (LUX) ZL
12/03/2017
106,07 CG NEW PERSPECTIVE FUND (LUX) ZL
11/03/2017
106,07 CG NEW PERSPECTIVE FUND (LUX) ZL
10/03/2017
106,07 CG NEW PERSPECTIVE FUND (LUX) ZL
09/03/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
08/03/2017
106,28 CG NEW PERSPECTIVE FUND (LUX) ZL
07/03/2017
106,07 CG NEW PERSPECTIVE FUND (LUX) ZL
06/03/2017
105,86 CG NEW PERSPECTIVE FUND (LUX) ZL
05/03/2017
106,28 CG NEW PERSPECTIVE FUND (LUX) ZL
04/03/2017
106,28 CG NEW PERSPECTIVE FUND (LUX) ZL
03/03/2017
106,28 CG NEW PERSPECTIVE FUND (LUX) ZL
02/03/2017
107,33 CG NEW PERSPECTIVE FUND (LUX) ZL
01/03/2017
106,81 CG NEW PERSPECTIVE FUND (LUX) ZL
28/02/2017
105,55 CG NEW PERSPECTIVE FUND (LUX) ZL
27/02/2017
105,55 CG NEW PERSPECTIVE FUND (LUX) ZL
26/02/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
25/02/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
24/02/2017
105,65 CG NEW PERSPECTIVE FUND (LUX) ZL
23/02/2017
106,18 CG NEW PERSPECTIVE FUND (LUX) ZL
22/02/2017
106,49 CG NEW PERSPECTIVE FUND (LUX) ZL
21/02/2017
106,28 CG NEW PERSPECTIVE FUND (LUX) ZL
20/02/2017
104,61 CG NEW PERSPECTIVE FUND (LUX) ZL
19/02/2017
104,61 CG NEW PERSPECTIVE FUND (LUX) ZL
18/02/2017
104,61 CG NEW PERSPECTIVE FUND (LUX) ZL
17/02/2017
104,61 CG NEW PERSPECTIVE FUND (LUX) ZL
16/02/2017
104,61 CG NEW PERSPECTIVE FUND (LUX) ZL
15/02/2017
105,03 CG NEW PERSPECTIVE FUND (LUX) ZL
14/02/2017
104,40 CG NEW PERSPECTIVE FUND (LUX) ZL
13/02/2017
104,50 CG NEW PERSPECTIVE FUND (LUX) ZL
12/02/2017
103,66 CG NEW PERSPECTIVE FUND (LUX) ZL
11/02/2017
103,66 CG NEW PERSPECTIVE FUND (LUX) ZL
10/02/2017
103,66 CG NEW PERSPECTIVE FUND (LUX) ZL
09/02/2017
102,83 CG NEW PERSPECTIVE FUND (LUX) ZL
08/02/2017
101,99 CG NEW PERSPECTIVE FUND (LUX) ZL
07/02/2017
102,41 CG NEW PERSPECTIVE FUND (LUX) ZL
06/02/2017
101,99 CG NEW PERSPECTIVE FUND (LUX) ZL
05/02/2017
101,78 CG NEW PERSPECTIVE FUND (LUX) ZL
04/02/2017
101,78 CG NEW PERSPECTIVE FUND (LUX) ZL
03/02/2017
101,78 CG NEW PERSPECTIVE FUND (LUX) ZL
02/02/2017
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
01/02/2017
101,57 CG NEW PERSPECTIVE FUND (LUX) ZL
31/01/2017
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
30/01/2017
102,30 CG NEW PERSPECTIVE FUND (LUX) ZL
29/01/2017
102,72 CG NEW PERSPECTIVE FUND (LUX) ZL
28/01/2017
102,72 CG NEW PERSPECTIVE FUND (LUX) ZL
27/01/2017
102,72 CG NEW PERSPECTIVE FUND (LUX) ZL
26/01/2017
103,04 CG NEW PERSPECTIVE FUND (LUX) ZL
25/01/2017
102,20 CG NEW PERSPECTIVE FUND (LUX) ZL
24/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
23/01/2017
100,84 CG NEW PERSPECTIVE FUND (LUX) ZL
22/01/2017
101,47 CG NEW PERSPECTIVE FUND (LUX) ZL
21/01/2017
101,47 CG NEW PERSPECTIVE FUND (LUX) ZL
20/01/2017
101,47 CG NEW PERSPECTIVE FUND (LUX) ZL
19/01/2017
102,09 CG NEW PERSPECTIVE FUND (LUX) ZL
18/01/2017
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
17/01/2017
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
16/01/2017
101,68 CG NEW PERSPECTIVE FUND (LUX) ZL
15/01/2017
101,68 CG NEW PERSPECTIVE FUND (LUX) ZL
14/01/2017
101,68 CG NEW PERSPECTIVE FUND (LUX) ZL
13/01/2017
101,68 CG NEW PERSPECTIVE FUND (LUX) ZL
12/01/2017
101,05 CG NEW PERSPECTIVE FUND (LUX) ZL
11/01/2017
102,30 CG NEW PERSPECTIVE FUND (LUX) ZL
10/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
09/01/2017
101,36 CG NEW PERSPECTIVE FUND (LUX) ZL
08/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
07/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
06/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
05/01/2017
100,84 CG NEW PERSPECTIVE FUND (LUX) ZL
04/01/2017
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
03/01/2017
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
02/01/2017
99,58 CG NEW PERSPECTIVE FUND (LUX) ZL
01/01/2017
99,58 CG NEW PERSPECTIVE FUND (LUX) ZL
31/12/2016
99,58 CG NEW PERSPECTIVE FUND (LUX) ZL
30/12/2016
99,58 CG NEW PERSPECTIVE FUND (LUX) ZL
29/12/2016
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
28/12/2016
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
27/12/2016
100,84 CG NEW PERSPECTIVE FUND (LUX) ZL
26/12/2016
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
25/12/2016
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
24/12/2016
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
23/12/2016
100,52 CG NEW PERSPECTIVE FUND (LUX) ZL
22/12/2016
100,42 CG NEW PERSPECTIVE FUND (LUX) ZL
21/12/2016
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
20/12/2016
101,57 CG NEW PERSPECTIVE FUND (LUX) ZL
19/12/2016
100,94 CG NEW PERSPECTIVE FUND (LUX) ZL
18/12/2016
101,26 CG NEW PERSPECTIVE FUND (LUX) ZL
17/12/2016
101,26 CG NEW PERSPECTIVE FUND (LUX) ZL
16/12/2016
101,26 CG NEW PERSPECTIVE FUND (LUX) ZL
15/12/2016
101,15 CG NEW PERSPECTIVE FUND (LUX) ZL
14/12/2016
100,10 CG NEW PERSPECTIVE FUND (LUX) ZL
13/12/2016
100,10 CG NEW PERSPECTIVE FUND (LUX) ZL
12/12/2016
99,90 CG NEW PERSPECTIVE FUND (LUX) ZL
11/12/2016
100,21 CG NEW PERSPECTIVE FUND (LUX) ZL
10/12/2016
100,21 CG NEW PERSPECTIVE FUND (LUX) ZL
09/12/2016
100,21 CG NEW PERSPECTIVE FUND (LUX) ZL
08/12/2016
98,85 CG NEW PERSPECTIVE FUND (LUX) ZL
07/12/2016
96,96 CG NEW PERSPECTIVE FUND (LUX) ZL
06/12/2016
96,75 CG NEW PERSPECTIVE FUND (LUX) ZL
05/12/2016
96,65 CG NEW PERSPECTIVE FUND (LUX) ZL
04/12/2016
96,54 CG NEW PERSPECTIVE FUND (LUX) ZL
03/12/2016
96,54 CG NEW PERSPECTIVE FUND (LUX) ZL
02/12/2016
96,54 CG NEW PERSPECTIVE FUND (LUX) ZL
01/12/2016
97,70 CG NEW PERSPECTIVE FUND (LUX) ZL
30/11/2016
98,32 CG NEW PERSPECTIVE FUND (LUX) ZL
29/11/2016
97,91 CG NEW PERSPECTIVE FUND (LUX) ZL
28/11/2016
98,22 CG NEW PERSPECTIVE FUND (LUX) ZL
27/11/2016
98,22 CG NEW PERSPECTIVE FUND (LUX) ZL
26/11/2016
98,22 CG NEW PERSPECTIVE FUND (LUX) ZL
25/11/2016
98,22 CG NEW PERSPECTIVE FUND (LUX) ZL
24/11/2016
98,12 CG NEW PERSPECTIVE FUND (LUX) ZL
23/11/2016
98,12 CG NEW PERSPECTIVE FUND (LUX) ZL
22/11/2016
98,22 CG NEW PERSPECTIVE FUND (LUX) ZL
21/11/2016
97,80 CG NEW PERSPECTIVE FUND (LUX) ZL
20/11/2016
97,59 CG NEW PERSPECTIVE FUND (LUX) ZL
19/11/2016
97,59 CG NEW PERSPECTIVE FUND (LUX) ZL
18/11/2016
97,59 CG NEW PERSPECTIVE FUND (LUX) ZL
17/11/2016
96,75 CG NEW PERSPECTIVE FUND (LUX) ZL
16/11/2016
96,13 CG NEW PERSPECTIVE FUND (LUX) ZL
15/11/2016
95,92 CG NEW PERSPECTIVE FUND (LUX) ZL
14/11/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
13/11/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
12/11/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
11/11/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
10/11/2016
96,34 CG NEW PERSPECTIVE FUND (LUX) ZL
09/11/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
08/11/2016
94,24 CG NEW PERSPECTIVE FUND (LUX) ZL
07/11/2016
93,61 CG NEW PERSPECTIVE FUND (LUX) ZL
06/11/2016
92,15 CG NEW PERSPECTIVE FUND (LUX) ZL
05/11/2016
92,15 CG NEW PERSPECTIVE FUND (LUX) ZL
04/11/2016
92,15 CG NEW PERSPECTIVE FUND (LUX) ZL
03/11/2016
93,09 CG NEW PERSPECTIVE FUND (LUX) ZL
02/11/2016
93,09 CG NEW PERSPECTIVE FUND (LUX) ZL
01/11/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
31/10/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
30/10/2016
95,71 CG NEW PERSPECTIVE FUND (LUX) ZL
29/10/2016
95,71 CG NEW PERSPECTIVE FUND (LUX) ZL
28/10/2016
95,71 CG NEW PERSPECTIVE FUND (LUX) ZL
27/10/2016
96,65 CG NEW PERSPECTIVE FUND (LUX) ZL
26/10/2016
96,34 CG NEW PERSPECTIVE FUND (LUX) ZL
25/10/2016
97,38 CG NEW PERSPECTIVE FUND (LUX) ZL
24/10/2016
97,38 CG NEW PERSPECTIVE FUND (LUX) ZL
23/10/2016
96,86 CG NEW PERSPECTIVE FUND (LUX) ZL
22/10/2016
96,86 CG NEW PERSPECTIVE FUND (LUX) ZL
21/10/2016
96,86 CG NEW PERSPECTIVE FUND (LUX) ZL
20/10/2016
96,65 CG NEW PERSPECTIVE FUND (LUX) ZL
19/10/2016
96,23 CG NEW PERSPECTIVE FUND (LUX) ZL
18/10/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
17/10/2016
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
16/10/2016
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
15/10/2016
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
14/10/2016
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
13/10/2016
93,93 CG NEW PERSPECTIVE FUND (LUX) ZL
12/10/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
11/10/2016
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
10/10/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
09/10/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
08/10/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
07/10/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
06/10/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
05/10/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
04/10/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
03/10/2016
95,08 CG NEW PERSPECTIVE FUND (LUX) ZL
02/10/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
01/10/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
30/09/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
29/09/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
28/09/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
27/09/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
26/09/2016
94,24 CG NEW PERSPECTIVE FUND (LUX) ZL
25/09/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
24/09/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
23/09/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
22/09/2016
95,71 CG NEW PERSPECTIVE FUND (LUX) ZL
21/09/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
20/09/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
19/09/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
18/09/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
17/09/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
16/09/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
15/09/2016
93,30 CG NEW PERSPECTIVE FUND (LUX) ZL
14/09/2016
93,30 CG NEW PERSPECTIVE FUND (LUX) ZL
13/09/2016
93,51 CG NEW PERSPECTIVE FUND (LUX) ZL
12/09/2016
93,51 CG NEW PERSPECTIVE FUND (LUX) ZL
11/09/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
10/09/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
09/09/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
08/09/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
07/09/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
06/09/2016
96,13 CG NEW PERSPECTIVE FUND (LUX) ZL
05/09/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
04/09/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
03/09/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
02/09/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
01/09/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
31/08/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
30/08/2016
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
29/08/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
28/08/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
27/08/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
26/08/2016
94,14 CG NEW PERSPECTIVE FUND (LUX) ZL
25/08/2016
94,03 CG NEW PERSPECTIVE FUND (LUX) ZL
24/08/2016
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
23/08/2016
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
22/08/2016
94,24 CG NEW PERSPECTIVE FUND (LUX) ZL
21/08/2016
93,93 CG NEW PERSPECTIVE FUND (LUX) ZL
20/08/2016
93,93 CG NEW PERSPECTIVE FUND (LUX) ZL
19/08/2016
93,93 CG NEW PERSPECTIVE FUND (LUX) ZL
18/08/2016
94,45 CG NEW PERSPECTIVE FUND (LUX) ZL
17/08/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
16/08/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
15/08/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
14/08/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
13/08/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
12/08/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
11/08/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
10/08/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
09/08/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
08/08/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
07/08/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
06/08/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
05/08/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
04/08/2016
94,45 CG NEW PERSPECTIVE FUND (LUX) ZL
03/08/2016
94,03 CG NEW PERSPECTIVE FUND (LUX) ZL
02/08/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
01/08/2016
94,97 CG NEW PERSPECTIVE FUND (LUX) ZL
31/07/2016
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
30/07/2016
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
29/07/2016
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
28/07/2016
95,08 CG NEW PERSPECTIVE FUND (LUX) ZL
27/07/2016
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
26/07/2016
95,60 CG NEW PERSPECTIVE FUND (LUX) ZL
25/07/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
24/07/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
23/07/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
22/07/2016
95,18 CG NEW PERSPECTIVE FUND (LUX) ZL
21/07/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
20/07/2016
95,39 CG NEW PERSPECTIVE FUND (LUX) ZL
19/07/2016
94,76 CG NEW PERSPECTIVE FUND (LUX) ZL
18/07/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
17/07/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
16/07/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
15/07/2016
94,35 CG NEW PERSPECTIVE FUND (LUX) ZL
14/07/2016
94,03 CG NEW PERSPECTIVE FUND (LUX) ZL
13/07/2016
93,82 CG NEW PERSPECTIVE FUND (LUX) ZL
12/07/2016
93,72 CG NEW PERSPECTIVE FUND (LUX) ZL
11/07/2016
93,09 CG NEW PERSPECTIVE FUND (LUX) ZL
10/07/2016
91,73 CG NEW PERSPECTIVE FUND (LUX) ZL
09/07/2016
91,73 CG NEW PERSPECTIVE FUND (LUX) ZL
08/07/2016
91,73 CG NEW PERSPECTIVE FUND (LUX) ZL
07/07/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
06/07/2016
89,95 CG NEW PERSPECTIVE FUND (LUX) ZL
05/07/2016
90,26 CG NEW PERSPECTIVE FUND (LUX) ZL
04/07/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
03/07/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
02/07/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
01/07/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
30/06/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
29/06/2016
89,42 CG NEW PERSPECTIVE FUND (LUX) ZL
28/06/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
27/06/2016
87,75 CG NEW PERSPECTIVE FUND (LUX) ZL
26/06/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
25/06/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
24/06/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
23/06/2016
90,26 CG NEW PERSPECTIVE FUND (LUX) ZL
22/06/2016
90,26 CG NEW PERSPECTIVE FUND (LUX) ZL
21/06/2016
90,47 CG NEW PERSPECTIVE FUND (LUX) ZL
20/06/2016
89,95 CG NEW PERSPECTIVE FUND (LUX) ZL
19/06/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
18/06/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
17/06/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
16/06/2016
88,69 CG NEW PERSPECTIVE FUND (LUX) ZL
15/06/2016
89,63 CG NEW PERSPECTIVE FUND (LUX) ZL
14/06/2016
89,53 CG NEW PERSPECTIVE FUND (LUX) ZL
13/06/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
12/06/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
11/06/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
10/06/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
09/06/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
08/06/2016
91,52 CG NEW PERSPECTIVE FUND (LUX) ZL
07/06/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
06/06/2016
90,99 CG NEW PERSPECTIVE FUND (LUX) ZL
05/06/2016
90,79 CG NEW PERSPECTIVE FUND (LUX) ZL
04/06/2016
90,79 CG NEW PERSPECTIVE FUND (LUX) ZL
03/06/2016
90,79 CG NEW PERSPECTIVE FUND (LUX) ZL
02/06/2016
91,52 CG NEW PERSPECTIVE FUND (LUX) ZL
01/06/2016
91,31 CG NEW PERSPECTIVE FUND (LUX) ZL
31/05/2016
92,04 CG NEW PERSPECTIVE FUND (LUX) ZL
30/05/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
29/05/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
28/05/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
27/05/2016
91,62 CG NEW PERSPECTIVE FUND (LUX) ZL
26/05/2016
90,99 CG NEW PERSPECTIVE FUND (LUX) ZL
25/05/2016
91,41 CG NEW PERSPECTIVE FUND (LUX) ZL
24/05/2016
90,16 CG NEW PERSPECTIVE FUND (LUX) ZL
23/05/2016
89,32 CG NEW PERSPECTIVE FUND (LUX) ZL
22/05/2016
89,21 CG NEW PERSPECTIVE FUND (LUX) ZL
21/05/2016
89,21 CG NEW PERSPECTIVE FUND (LUX) ZL
20/05/2016
89,21 CG NEW PERSPECTIVE FUND (LUX) ZL
19/05/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
18/05/2016
88,69 CG NEW PERSPECTIVE FUND (LUX) ZL
17/05/2016
88,69 CG NEW PERSPECTIVE FUND (LUX) ZL
16/05/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
15/05/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
14/05/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
13/05/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
12/05/2016
88,27 CG NEW PERSPECTIVE FUND (LUX) ZL
11/05/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
10/05/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
09/05/2016
88,06 CG NEW PERSPECTIVE FUND (LUX) ZL
08/05/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
07/05/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
06/05/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
05/05/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
04/05/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
03/05/2016
87,54 CG NEW PERSPECTIVE FUND (LUX) ZL
02/05/2016
88,27 CG NEW PERSPECTIVE FUND (LUX) ZL
01/05/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
30/04/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
29/04/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
28/04/2016
90,37 CG NEW PERSPECTIVE FUND (LUX) ZL
27/04/2016
90,47 CG NEW PERSPECTIVE FUND (LUX) ZL
26/04/2016
90,58 CG NEW PERSPECTIVE FUND (LUX) ZL
25/04/2016
90,89 CG NEW PERSPECTIVE FUND (LUX) ZL
24/04/2016
91,41 CG NEW PERSPECTIVE FUND (LUX) ZL
23/04/2016
91,41 CG NEW PERSPECTIVE FUND (LUX) ZL
22/04/2016
91,41 CG NEW PERSPECTIVE FUND (LUX) ZL
21/04/2016
91,31 CG NEW PERSPECTIVE FUND (LUX) ZL
20/04/2016
91,10 CG NEW PERSPECTIVE FUND (LUX) ZL
19/04/2016
91,20 CG NEW PERSPECTIVE FUND (LUX) ZL
18/04/2016
90,47 CG NEW PERSPECTIVE FUND (LUX) ZL
17/04/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
16/04/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
15/04/2016
90,68 CG NEW PERSPECTIVE FUND (LUX) ZL
14/04/2016
90,79 CG NEW PERSPECTIVE FUND (LUX) ZL
13/04/2016
90,47 CG NEW PERSPECTIVE FUND (LUX) ZL
12/04/2016
88,27 CG NEW PERSPECTIVE FUND (LUX) ZL
11/04/2016
88,17 CG NEW PERSPECTIVE FUND (LUX) ZL
10/04/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
09/04/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
08/04/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
07/04/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
06/04/2016
87,43 CG NEW PERSPECTIVE FUND (LUX) ZL
05/04/2016
87,64 CG NEW PERSPECTIVE FUND (LUX) ZL
04/04/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
03/04/2016
87,43 CG NEW PERSPECTIVE FUND (LUX) ZL
02/04/2016
87,43 CG NEW PERSPECTIVE FUND (LUX) ZL
01/04/2016
87,43 CG NEW PERSPECTIVE FUND (LUX) ZL
31/03/2016
88,27 CG NEW PERSPECTIVE FUND (LUX) ZL
30/03/2016
89,21 CG NEW PERSPECTIVE FUND (LUX) ZL
29/03/2016
88,27 CG NEW PERSPECTIVE FUND (LUX) ZL
28/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
27/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
26/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
25/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
24/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
23/03/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
22/03/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
21/03/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
20/03/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
19/03/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
18/03/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
17/03/2016
87,96 CG NEW PERSPECTIVE FUND (LUX) ZL
16/03/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
15/03/2016
88,69 CG NEW PERSPECTIVE FUND (LUX) ZL
14/03/2016
89,21 CG NEW PERSPECTIVE FUND (LUX) ZL
13/03/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
12/03/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
11/03/2016
88,48 CG NEW PERSPECTIVE FUND (LUX) ZL
10/03/2016
89,01 CG NEW PERSPECTIVE FUND (LUX) ZL
09/03/2016
88,59 CG NEW PERSPECTIVE FUND (LUX) ZL
08/03/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
07/03/2016
89,11 CG NEW PERSPECTIVE FUND (LUX) ZL
06/03/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
05/03/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
04/03/2016
88,90 CG NEW PERSPECTIVE FUND (LUX) ZL
03/03/2016
88,69 CG NEW PERSPECTIVE FUND (LUX) ZL
02/03/2016
89,11 CG NEW PERSPECTIVE FUND (LUX) ZL
01/03/2016
87,75 CG NEW PERSPECTIVE FUND (LUX) ZL
29/02/2016
87,02 CG NEW PERSPECTIVE FUND (LUX) ZL
28/02/2016
86,81 CG NEW PERSPECTIVE FUND (LUX) ZL
27/02/2016
86,81 CG NEW PERSPECTIVE FUND (LUX) ZL
26/02/2016
86,81 CG NEW PERSPECTIVE FUND (LUX) ZL
25/02/2016
85,34 CG NEW PERSPECTIVE FUND (LUX) ZL
24/02/2016
83,98 CG NEW PERSPECTIVE FUND (LUX) ZL
23/02/2016
86,07 CG NEW PERSPECTIVE FUND (LUX) ZL
22/02/2016
85,97 CG NEW PERSPECTIVE FUND (LUX) ZL
21/02/2016
83,87 CG NEW PERSPECTIVE FUND (LUX) ZL
20/02/2016
83,87 CG NEW PERSPECTIVE FUND (LUX) ZL
19/02/2016
83,87 CG NEW PERSPECTIVE FUND (LUX) ZL
18/02/2016
84,92 CG NEW PERSPECTIVE FUND (LUX) ZL
17/02/2016
83,77 CG NEW PERSPECTIVE FUND (LUX) ZL
16/02/2016
82,30 CG NEW PERSPECTIVE FUND (LUX) ZL
15/02/2016
79,48 CG NEW PERSPECTIVE FUND (LUX) ZL
14/02/2016
79,48 CG NEW PERSPECTIVE FUND (LUX) ZL
13/02/2016
79,48 CG NEW PERSPECTIVE FUND (LUX) ZL
12/02/2016
79,48 CG NEW PERSPECTIVE FUND (LUX) ZL
11/02/2016
79,06 CG NEW PERSPECTIVE FUND (LUX) ZL
10/02/2016
80,94 CG NEW PERSPECTIVE FUND (LUX) ZL
09/02/2016
79,90 CG NEW PERSPECTIVE FUND (LUX) ZL
08/02/2016
81,26 CG NEW PERSPECTIVE FUND (LUX) ZL
07/02/2016
83,77 CG NEW PERSPECTIVE FUND (LUX) ZL
06/02/2016
83,77 CG NEW PERSPECTIVE FUND (LUX) ZL
05/02/2016
83,77 CG NEW PERSPECTIVE FUND (LUX) ZL
04/02/2016
83,98 CG NEW PERSPECTIVE FUND (LUX) ZL
03/02/2016
85,45 CG NEW PERSPECTIVE FUND (LUX) ZL
02/02/2016
87,02 CG NEW PERSPECTIVE FUND (LUX) ZL
01/02/2016
87,96 CG NEW PERSPECTIVE FUND (LUX) ZL
31/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
30/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
29/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
28/01/2016
86,49 CG NEW PERSPECTIVE FUND (LUX) ZL
27/01/2016
87,12 CG NEW PERSPECTIVE FUND (LUX) ZL
26/01/2016
86,81 CG NEW PERSPECTIVE FUND (LUX) ZL
25/01/2016
87,54 CG NEW PERSPECTIVE FUND (LUX) ZL
24/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
23/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
22/01/2016
87,85 CG NEW PERSPECTIVE FUND (LUX) ZL
21/01/2016
84,92 CG NEW PERSPECTIVE FUND (LUX) ZL
20/01/2016
83,87 CG NEW PERSPECTIVE FUND (LUX) ZL
19/01/2016
86,28 CG NEW PERSPECTIVE FUND (LUX) ZL
18/01/2016
85,24 CG NEW PERSPECTIVE FUND (LUX) ZL
17/01/2016
85,24 CG NEW PERSPECTIVE FUND (LUX) ZL
16/01/2016
85,24 CG NEW PERSPECTIVE FUND (LUX) ZL
15/01/2016
85,24 CG NEW PERSPECTIVE FUND (LUX) ZL
14/01/2016
86,07 CG NEW PERSPECTIVE FUND (LUX) ZL
13/01/2016
89,32 CG NEW PERSPECTIVE FUND (LUX) ZL
12/01/2016
89,32 CG NEW PERSPECTIVE FUND (LUX) ZL
11/01/2016
88,38 CG NEW PERSPECTIVE FUND (LUX) ZL
10/01/2016
90,05 CG NEW PERSPECTIVE FUND (LUX) ZL
09/01/2016
90,05 CG NEW PERSPECTIVE FUND (LUX) ZL
08/01/2016
90,05 CG NEW PERSPECTIVE FUND (LUX) ZL
07/01/2016
90,47 CG NEW PERSPECTIVE FUND (LUX) ZL
06/01/2016
92,67 CG NEW PERSPECTIVE FUND (LUX) ZL
05/01/2016
93,93 CG NEW PERSPECTIVE FUND (LUX) ZL
04/01/2016
93,30 CG NEW PERSPECTIVE FUND (LUX) ZL
03/01/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
02/01/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
01/01/2016
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
31/12/2015
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
30/12/2015
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
29/12/2015
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
28/12/2015
94,24 CG NEW PERSPECTIVE FUND (LUX) ZL
27/12/2015
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
26/12/2015
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
25/12/2015
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
24/12/2015
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
23/12/2015
94,66 CG NEW PERSPECTIVE FUND (LUX) ZL
22/12/2015
93,19 CG NEW PERSPECTIVE FUND (LUX) ZL
21/12/2015
93,82 CG NEW PERSPECTIVE FUND (LUX) ZL
20/12/2015
94,55 CG NEW PERSPECTIVE FUND (LUX) ZL
19/12/2015
94,55 CG NEW PERSPECTIVE FUND (LUX) ZL
18/12/2015
94,55 CG NEW PERSPECTIVE FUND (LUX) ZL
17/12/2015
95,81 CG NEW PERSPECTIVE FUND (LUX) ZL
16/12/2015
94,45 CG NEW PERSPECTIVE FUND (LUX) ZL
15/12/2015
93,72 CG NEW PERSPECTIVE FUND (LUX) ZL
14/12/2015
92,25 CG NEW PERSPECTIVE FUND (LUX) ZL
13/12/2015
92,77 CG NEW PERSPECTIVE FUND (LUX) ZL
12/12/2015
92,77 CG NEW PERSPECTIVE FUND (LUX) ZL
11/12/2015
92,77 CG NEW PERSPECTIVE FUND (LUX) ZL
10/12/2015
94,24 CG NEW PERSPECTIVE FUND (LUX) ZL
09/12/2015
94,87 CG NEW PERSPECTIVE FUND (LUX) ZL
08/12/2015
95,29 CG NEW PERSPECTIVE FUND (LUX) ZL
07/12/2015
96,96 CG NEW PERSPECTIVE FUND (LUX) ZL
06/12/2015
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
05/12/2015
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
04/12/2015
95,50 CG NEW PERSPECTIVE FUND (LUX) ZL
03/12/2015
97,28 CG NEW PERSPECTIVE FUND (LUX) ZL
02/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG NEW PERSPECTIVE FUND (LUX) ZL 6,815,1015,160,36
Act. Monde Growth 5,354,0213,550,32
MSCI The World Growth 7,065,2914,430,39
Performances annuelles
 2016
CG NEW PERSPECTIVE FUND (LUX) ZL 4,51
Act. Monde Growth 4,67
MSCI The World Growth 6,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 30 mars 2017
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