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CG NEW PERSPECTIVE FUND (LUX) ZL - LU1310445934

Performance en base 100 du 03/12/2015 au 02/12/2016
 
CG NEW PERSPECTIVE FUND (LUX) ZL
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
02/12/2016
98,80 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
02/12/2016
97,42 Act. Monde Growth
01/12/2016
97,96 Act. Monde Growth
30/11/2016
98,47 Act. Monde Growth
29/11/2016
98,72 Act. Monde Growth
28/11/2016
98,81 Act. Monde Growth
27/11/2016
98,99 Act. Monde Growth
26/11/2016
98,99 Act. Monde Growth
25/11/2016
98,99 Act. Monde Growth
24/11/2016
98,89 Act. Monde Growth
23/11/2016
98,70 Act. Monde Growth
22/11/2016
98,60 Act. Monde Growth
21/11/2016
98,39 Act. Monde Growth
20/11/2016
98,12 Act. Monde Growth
19/11/2016
98,12 Act. Monde Growth
18/11/2016
98,12 Act. Monde Growth
17/11/2016
97,63 Act. Monde Growth
16/11/2016
97,17 Act. Monde Growth
15/11/2016
96,65 Act. Monde Growth
14/11/2016
96,34 Act. Monde Growth
13/11/2016
95,85 Act. Monde Growth
12/11/2016
95,85 Act. Monde Growth
11/11/2016
95,85 Act. Monde Growth
10/11/2016
96,38 Act. Monde Growth
09/11/2016
95,50 Act. Monde Growth
08/11/2016
95,11 Act. Monde Growth
07/11/2016
94,63 Act. Monde Growth
06/11/2016
93,23 Act. Monde Growth
05/11/2016
93,23 Act. Monde Growth
04/11/2016
93,23 Act. Monde Growth
03/11/2016
93,84 Act. Monde Growth
02/11/2016
94,15 Act. Monde Growth
01/11/2016
95,81 Act. Monde Growth
31/10/2016
96,11 Act. Monde Growth
30/10/2016
96,46 Act. Monde Growth
29/10/2016
96,46 Act. Monde Growth
28/10/2016
96,46 Act. Monde Growth
27/10/2016
96,82 Act. Monde Growth
26/10/2016
97,08 Act. Monde Growth
25/10/2016
97,77 Act. Monde Growth
24/10/2016
97,90 Act. Monde Growth
23/10/2016
97,61 Act. Monde Growth
22/10/2016
97,61 Act. Monde Growth
21/10/2016
97,61 Act. Monde Growth
20/10/2016
97,18 Act. Monde Growth
19/10/2016
97,08 Act. Monde Growth
18/10/2016
96,68 Act. Monde Growth
17/10/2016
96,03 Act. Monde Growth
16/10/2016
96,27 Act. Monde Growth
15/10/2016
96,27 Act. Monde Growth
14/10/2016
96,27 Act. Monde Growth
13/10/2016
95,76 Act. Monde Growth
12/10/2016
96,32 Act. Monde Growth
11/10/2016
96,34 Act. Monde Growth
10/10/2016
96,49 Act. Monde Growth
09/10/2016
96,20 Act. Monde Growth
08/10/2016
96,20 Act. Monde Growth
07/10/2016
96,20 Act. Monde Growth
06/10/2016
96,40 Act. Monde Growth
05/10/2016
96,32 Act. Monde Growth
04/10/2016
96,52 Act. Monde Growth
03/10/2016
96,09 Act. Monde Growth
02/10/2016
96,18 Act. Monde Growth
01/10/2016
96,18 Act. Monde Growth
30/09/2016
96,18 Act. Monde Growth
29/09/2016
96,05 Act. Monde Growth
28/09/2016
96,34 Act. Monde Growth
27/09/2016
95,89 Act. Monde Growth
26/09/2016
95,47 Act. Monde Growth
25/09/2016
96,51 Act. Monde Growth
24/09/2016
96,51 Act. Monde Growth
23/09/2016
96,51 Act. Monde Growth
22/09/2016
96,72 Act. Monde Growth
21/09/2016
96,34 Act. Monde Growth
20/09/2016
95,53 Act. Monde Growth
19/09/2016
95,49 Act. Monde Growth
18/09/2016
94,99 Act. Monde Growth
17/09/2016
94,99 Act. Monde Growth
16/09/2016
94,99 Act. Monde Growth
15/09/2016
94,75 Act. Monde Growth
14/09/2016
94,45 Act. Monde Growth
13/09/2016
94,61 Act. Monde Growth
12/09/2016
95,19 Act. Monde Growth
11/09/2016
95,33 Act. Monde Growth
10/09/2016
95,33 Act. Monde Growth
09/09/2016
95,33 Act. Monde Growth
08/09/2016
96,45 Act. Monde Growth
07/09/2016
96,93 Act. Monde Growth
06/09/2016
97,05 Act. Monde Growth
05/09/2016
96,83 Act. Monde Growth
04/09/2016
96,47 Act. Monde Growth
03/09/2016
96,47 Act. Monde Growth
02/09/2016
96,47 Act. Monde Growth
01/09/2016
96,07 Act. Monde Growth
31/08/2016
96,18 Act. Monde Growth
30/08/2016
96,28 Act. Monde Growth
29/08/2016
96,09 Act. Monde Growth
28/08/2016
95,53 Act. Monde Growth
27/08/2016
95,53 Act. Monde Growth
26/08/2016
95,53 Act. Monde Growth
25/08/2016
95,51 Act. Monde Growth
24/08/2016
95,92 Act. Monde Growth
23/08/2016
95,77 Act. Monde Growth
22/08/2016
95,53 Act. Monde Growth
21/08/2016
95,46 Act. Monde Growth
20/08/2016
95,46 Act. Monde Growth
19/08/2016
95,46 Act. Monde Growth
18/08/2016
95,67 Act. Monde Growth
17/08/2016
95,76 Act. Monde Growth
16/08/2016
96,01 Act. Monde Growth
15/08/2016
96,84 Act. Monde Growth
14/08/2016
96,83 Act. Monde Growth
13/08/2016
96,83 Act. Monde Growth
12/08/2016
96,83 Act. Monde Growth
11/08/2016
96,71 Act. Monde Growth
10/08/2016
96,31 Act. Monde Growth
09/08/2016
96,78 Act. Monde Growth
08/08/2016
96,54 Act. Monde Growth
07/08/2016
96,13 Act. Monde Growth
06/08/2016
96,13 Act. Monde Growth
05/08/2016
96,13 Act. Monde Growth
04/08/2016
95,47 Act. Monde Growth
03/08/2016
94,92 Act. Monde Growth
02/08/2016
95,19 Act. Monde Growth
01/08/2016
95,89 Act. Monde Growth
31/07/2016
96,01 Act. Monde Growth
30/07/2016
96,01 Act. Monde Growth
29/07/2016
96,01 Act. Monde Growth
28/07/2016
96,20 Act. Monde Growth
27/07/2016
96,69 Act. Monde Growth
26/07/2016
96,59 Act. Monde Growth
25/07/2016
96,44 Act. Monde Growth
24/07/2016
96,27 Act. Monde Growth
23/07/2016
96,27 Act. Monde Growth
22/07/2016
96,27 Act. Monde Growth
21/07/2016
96,15 Act. Monde Growth
20/07/2016
96,10 Act. Monde Growth
19/07/2016
95,43 Act. Monde Growth
18/07/2016
95,32 Act. Monde Growth
17/07/2016
94,81 Act. Monde Growth
16/07/2016
94,81 Act. Monde Growth
15/07/2016
94,81 Act. Monde Growth
14/07/2016
94,66 Act. Monde Growth
13/07/2016
94,62 Act. Monde Growth
12/07/2016
94,49 Act. Monde Growth
11/07/2016
93,98 Act. Monde Growth
10/07/2016
93,00 Act. Monde Growth
09/07/2016
93,00 Act. Monde Growth
08/07/2016
93,00 Act. Monde Growth
07/07/2016
92,15 Act. Monde Growth
06/07/2016
91,81 Act. Monde Growth
05/07/2016
91,90 Act. Monde Growth
04/07/2016
92,60 Act. Monde Growth
03/07/2016
92,61 Act. Monde Growth
02/07/2016
92,61 Act. Monde Growth
01/07/2016
92,61 Act. Monde Growth
30/06/2016
92,15 Act. Monde Growth
29/06/2016
91,17 Act. Monde Growth
28/06/2016
89,81 Act. Monde Growth
27/06/2016
89,27 Act. Monde Growth
26/06/2016
90,71 Act. Monde Growth
25/06/2016
90,71 Act. Monde Growth
24/06/2016
90,71 Act. Monde Growth
23/06/2016
92,03 Act. Monde Growth
22/06/2016
91,87 Act. Monde Growth
21/06/2016
91,65 Act. Monde Growth
20/06/2016
91,15 Act. Monde Growth
19/06/2016
90,36 Act. Monde Growth
18/06/2016
90,36 Act. Monde Growth
17/06/2016
90,36 Act. Monde Growth
16/06/2016
90,53 Act. Monde Growth
15/06/2016
90,64 Act. Monde Growth
14/06/2016
90,60 Act. Monde Growth
13/06/2016
90,99 Act. Monde Growth
12/06/2016
91,93 Act. Monde Growth
11/06/2016
91,93 Act. Monde Growth
10/06/2016
91,93 Act. Monde Growth
09/06/2016
92,86 Act. Monde Growth
08/06/2016
92,99 Act. Monde Growth
07/06/2016
93,00 Act. Monde Growth
06/06/2016
92,69 Act. Monde Growth
05/06/2016
93,01 Act. Monde Growth
04/06/2016
93,01 Act. Monde Growth
03/06/2016
93,01 Act. Monde Growth
02/06/2016
93,33 Act. Monde Growth
01/06/2016
93,25 Act. Monde Growth
31/05/2016
93,58 Act. Monde Growth
30/05/2016
93,52 Act. Monde Growth
29/05/2016
93,39 Act. Monde Growth
28/05/2016
93,39 Act. Monde Growth
27/05/2016
93,39 Act. Monde Growth
26/05/2016
92,89 Act. Monde Growth
25/05/2016
92,84 Act. Monde Growth
24/05/2016
91,93 Act. Monde Growth
23/05/2016
90,95 Act. Monde Growth
22/05/2016
90,92 Act. Monde Growth
21/05/2016
90,92 Act. Monde Growth
20/05/2016
90,92 Act. Monde Growth
19/05/2016
90,40 Act. Monde Growth
18/05/2016
90,46 Act. Monde Growth
17/05/2016
90,25 Act. Monde Growth
16/05/2016
90,12 Act. Monde Growth
15/05/2016
89,98 Act. Monde Growth
14/05/2016
89,98 Act. Monde Growth
13/05/2016
89,98 Act. Monde Growth
12/05/2016
90,04 Act. Monde Growth
11/05/2016
90,18 Act. Monde Growth
10/05/2016
90,62 Act. Monde Growth
09/05/2016
89,85 Act. Monde Growth
08/05/2016
89,47 Act. Monde Growth
07/05/2016
89,47 Act. Monde Growth
06/05/2016
89,47 Act. Monde Growth
05/05/2016
89,45 Act. Monde Growth
04/05/2016
89,32 Act. Monde Growth
03/05/2016
89,75 Act. Monde Growth
02/05/2016
90,71 Act. Monde Growth
01/05/2016
91,03 Act. Monde Growth
30/04/2016
91,03 Act. Monde Growth
29/04/2016
91,03 Act. Monde Growth
28/04/2016
92,05 Act. Monde Growth
27/04/2016
92,51 Act. Monde Growth
26/04/2016
92,59 Act. Monde Growth
25/04/2016
92,77 Act. Monde Growth
24/04/2016
93,04 Act. Monde Growth
23/04/2016
93,04 Act. Monde Growth
22/04/2016
93,04 Act. Monde Growth
21/04/2016
92,84 Act. Monde Growth
20/04/2016
92,70 Act. Monde Growth
19/04/2016
92,69 Act. Monde Growth
18/04/2016
92,24 Act. Monde Growth
17/04/2016
92,27 Act. Monde Growth
16/04/2016
92,27 Act. Monde Growth
15/04/2016
92,27 Act. Monde Growth
14/04/2016
92,33 Act. Monde Growth
13/04/2016
91,61 Act. Monde Growth
12/04/2016
90,02 Act. Monde Growth
11/04/2016
89,68 Act. Monde Growth
10/04/2016
89,76 Act. Monde Growth
09/04/2016
89,76 Act. Monde Growth
08/04/2016
89,76 Act. Monde Growth
07/04/2016
89,58 Act. Monde Growth
06/04/2016
89,80 Act. Monde Growth
05/04/2016
89,34 Act. Monde Growth
04/04/2016
90,19 Act. Monde Growth
03/04/2016
89,95 Act. Monde Growth
02/04/2016
89,95 Act. Monde Growth
01/04/2016
89,95 Act. Monde Growth
31/03/2016
90,48 Act. Monde Growth
30/03/2016
90,96 Act. Monde Growth
29/03/2016
90,77 Act. Monde Growth
28/03/2016
90,47 Act. Monde Growth
27/03/2016
90,47 Act. Monde Growth
26/03/2016
90,47 Act. Monde Growth
25/03/2016
90,47 Act. Monde Growth
24/03/2016
90,47 Act. Monde Growth
23/03/2016
90,88 Act. Monde Growth
22/03/2016
90,94 Act. Monde Growth
21/03/2016
90,61 Act. Monde Growth
20/03/2016
90,48 Act. Monde Growth
19/03/2016
90,48 Act. Monde Growth
18/03/2016
90,48 Act. Monde Growth
17/03/2016
90,19 Act. Monde Growth
16/03/2016
90,70 Act. Monde Growth
15/03/2016
90,41 Act. Monde Growth
14/03/2016
90,83 Act. Monde Growth
13/03/2016
90,37 Act. Monde Growth
12/03/2016
90,32 Act. Monde Growth
11/03/2016
90,32 Act. Monde Growth
10/03/2016
90,25 Act. Monde Growth
09/03/2016
90,16 Act. Monde Growth
08/03/2016
89,88 Act. Monde Growth
07/03/2016
90,83 Act. Monde Growth
06/03/2016
90,91 Act. Monde Growth
05/03/2016
90,89 Act. Monde Growth
04/03/2016
90,89 Act. Monde Growth
03/03/2016
90,86 Act. Monde Growth
02/03/2016
90,93 Act. Monde Growth
01/03/2016
90,11 Act. Monde Growth
29/02/2016
88,82 Act. Monde Growth
28/02/2016
88,40 Act. Monde Growth
27/02/2016
88,37 Act. Monde Growth
26/02/2016
88,37 Act. Monde Growth
25/02/2016
87,51 Act. Monde Growth
24/02/2016
86,91 Act. Monde Growth
23/02/2016
87,50 Act. Monde Growth
22/02/2016
87,89 Act. Monde Growth
21/02/2016
86,45 Act. Monde Growth
20/02/2016
86,46 Act. Monde Growth
19/02/2016
86,46 Act. Monde Growth
18/02/2016
86,57 Act. Monde Growth
17/02/2016
85,94 Act. Monde Growth
16/02/2016
84,39 Act. Monde Growth
15/02/2016
83,37 Act. Monde Growth
14/02/2016
81,93 Act. Monde Growth
13/02/2016
81,91 Act. Monde Growth
12/02/2016
81,91 Act. Monde Growth
11/02/2016
81,19 Act. Monde Growth
10/02/2016
82,57 Act. Monde Growth
09/02/2016
82,25 Act. Monde Growth
08/02/2016
83,68 Act. Monde Growth
07/02/2016
85,16 Act. Monde Growth
06/02/2016
85,20 Act. Monde Growth
05/02/2016
85,20 Act. Monde Growth
04/02/2016
86,44 Act. Monde Growth
03/02/2016
87,60 Act. Monde Growth
02/02/2016
88,44 Act. Monde Growth
01/02/2016
89,66 Act. Monde Growth
31/01/2016
89,22 Act. Monde Growth
30/01/2016
89,17 Act. Monde Growth
29/01/2016
89,17 Act. Monde Growth
28/01/2016
87,75 Act. Monde Growth
27/01/2016
88,15 Act. Monde Growth
26/01/2016
88,40 Act. Monde Growth
25/01/2016
88,37 Act. Monde Growth
24/01/2016
88,70 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
86,05 Act. Monde Growth
19/01/2016
87,44 Act. Monde Growth
18/01/2016
86,97 Act. Monde Growth
17/01/2016
87,21 Act. Monde Growth
16/01/2016
87,26 Act. Monde Growth
15/01/2016
87,26 Act. Monde Growth
14/01/2016
88,80 Act. Monde Growth
13/01/2016
89,57 Act. Monde Growth
12/01/2016
90,06 Act. Monde Growth
11/01/2016
89,52 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
91,11 Act. Monde Growth
06/01/2016
93,70 Act. Monde Growth
05/01/2016
94,55 Act. Monde Growth
04/01/2016
93,99 Act. Monde Growth
03/01/2016
95,72 Act. Monde Growth
02/01/2016
95,74 Act. Monde Growth
01/01/2016
95,74 Act. Monde Growth
31/12/2015
95,74 Act. Monde Growth
30/12/2015
95,89 Act. Monde Growth
29/12/2015
95,98 Act. Monde Growth
28/12/2015
95,26 Act. Monde Growth
27/12/2015
95,54 Act. Monde Growth
26/12/2015
95,54 Act. Monde Growth
25/12/2015
95,54 Act. Monde Growth
24/12/2015
95,54 Act. Monde Growth
23/12/2015
95,55 Act. Monde Growth
22/12/2015
94,28 Act. Monde Growth
21/12/2015
94,47 Act. Monde Growth
20/12/2015
94,77 Act. Monde Growth
19/12/2015
94,80 Act. Monde Growth
18/12/2015
94,80 Act. Monde Growth
17/12/2015
95,70 Act. Monde Growth
16/12/2015
95,20 Act. Monde Growth
15/12/2015
93,99 Act. Monde Growth
14/12/2015
93,05 Act. Monde Growth
13/12/2015
93,73 Act. Monde Growth
12/12/2015
93,76 Act. Monde Growth
11/12/2015
93,76 Act. Monde Growth
10/12/2015
95,25 Act. Monde Growth
09/12/2015
95,42 Act. Monde Growth
08/12/2015
96,39 Act. Monde Growth
07/12/2015
97,39 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
98,00 Act. Monde Growth
02/12/2015
100,00 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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG NEW PERSPECTIVE FUND (LUX) ZL -3,46-3,4516,56-0,19
Act. Monde Growth -2,58-2,5714,78-0,15
MSCI The World Growth -1,20-1,2015,78-0,06

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
lundi 5 décembre 2016
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