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NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD - LU1002951645

Performance en base 100 du 10/12/2015 au 17/02/2017
 
NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
17/02/2017
117,06 MSCI The World Index
16/02/2017
117,06 MSCI The World Index
15/02/2017
116,83 MSCI The World Index
14/02/2017
115,45 MSCI The World Index
13/02/2017
115,35 MSCI The World Index
12/02/2017
114,79 MSCI The World Index
11/02/2017
114,79 MSCI The World Index
10/02/2017
114,79 MSCI The World Index
09/02/2017
113,66 MSCI The World Index
08/02/2017
113,60 MSCI The World Index
07/02/2017
113,17 MSCI The World Index
06/02/2017
112,83 MSCI The World Index
05/02/2017
112,98 MSCI The World Index
04/02/2017
112,98 MSCI The World Index
03/02/2017
112,98 MSCI The World Index
02/02/2017
111,63 MSCI The World Index
01/02/2017
111,70 MSCI The World Index
31/01/2017
111,99 MSCI The World Index
30/01/2017
113,29 MSCI The World Index
29/01/2017
113,45 MSCI The World Index
28/01/2017
113,45 MSCI The World Index
27/01/2017
113,45 MSCI The World Index
26/01/2017
113,27 MSCI The World Index
25/01/2017
112,94 MSCI The World Index
24/01/2017
111,94 MSCI The World Index
23/01/2017
111,71 MSCI The World Index
22/01/2017
112,66 MSCI The World Index
21/01/2017
112,66 MSCI The World Index
20/01/2017
112,66 MSCI The World Index
19/01/2017
111,85 MSCI The World Index
18/01/2017
112,50 MSCI The World Index
17/01/2017
112,11 MSCI The World Index
16/01/2017
113,11 MSCI The World Index
15/01/2017
112,69 MSCI The World Index
14/01/2017
112,69 MSCI The World Index
13/01/2017
112,69 MSCI The World Index
12/01/2017
112,19 MSCI The World Index
11/01/2017
113,74 MSCI The World Index
10/01/2017
113,13 MSCI The World Index
09/01/2017
113,51 MSCI The World Index
08/01/2017
113,12 MSCI The World Index
07/01/2017
113,12 MSCI The World Index
06/01/2017
113,12 MSCI The World Index
05/01/2017
114,01 MSCI The World Index
04/01/2017
114,16 MSCI The World Index
03/01/2017
113,69 MSCI The World Index
02/01/2017
112,50 MSCI The World Index
01/01/2017
111,57 MSCI The World Index
31/12/2016
111,57 MSCI The World Index
30/12/2016
111,57 MSCI The World Index
29/12/2016
112,62 MSCI The World Index
28/12/2016
113,01 MSCI The World Index
27/12/2016
113,16 MSCI The World Index
26/12/2016
113,02 MSCI The World Index
25/12/2016
113,06 MSCI The World Index
24/12/2016
113,06 MSCI The World Index
23/12/2016
113,06 MSCI The World Index
22/12/2016
112,99 MSCI The World Index
21/12/2016
113,38 MSCI The World Index
20/12/2016
113,45 MSCI The World Index
19/12/2016
113,27 MSCI The World Index
18/12/2016
112,82 MSCI The World Index
17/12/2016
112,82 MSCI The World Index
16/12/2016
112,82 MSCI The World Index
15/12/2016
113,02 MSCI The World Index
14/12/2016
111,21 MSCI The World Index
13/12/2016
112,22 MSCI The World Index
12/12/2016
111,48 MSCI The World Index
11/12/2016
111,86 MSCI The World Index
10/12/2016
111,86 MSCI The World Index
09/12/2016
111,86 MSCI The World Index
08/12/2016
109,30 MSCI The World Index
07/12/2016
109,40 MSCI The World Index
06/12/2016
108,00 MSCI The World Index
05/12/2016
107,71 MSCI The World Index
04/12/2016
107,74 MSCI The World Index
03/12/2016
107,74 MSCI The World Index
02/12/2016
107,74 MSCI The World Index
01/12/2016
107,87 MSCI The World Index
30/11/2016
108,00 MSCI The World Index
29/11/2016
108,81 MSCI The World Index
28/11/2016
108,52 MSCI The World Index
27/11/2016
108,96 MSCI The World Index
26/11/2016
108,96 MSCI The World Index
25/11/2016
108,96 MSCI The World Index
24/11/2016
108,94 MSCI The World Index
23/11/2016
108,15 MSCI The World Index
22/11/2016
108,20 MSCI The World Index
21/11/2016
107,90 MSCI The World Index
20/11/2016
107,08 MSCI The World Index
19/11/2016
107,08 MSCI The World Index
18/11/2016
107,08 MSCI The World Index
17/11/2016
106,80 MSCI The World Index
16/11/2016
106,41 MSCI The World Index
15/11/2016
105,98 MSCI The World Index
14/11/2016
105,26 MSCI The World Index
13/11/2016
104,30 MSCI The World Index
12/11/2016
104,30 MSCI The World Index
11/11/2016
104,30 MSCI The World Index
10/11/2016
104,65 MSCI The World Index
09/11/2016
103,13 MSCI The World Index
08/11/2016
102,69 MSCI The World Index
07/11/2016
102,07 MSCI The World Index
06/11/2016
100,25 MSCI The World Index
05/11/2016
100,25 MSCI The World Index
04/11/2016
100,25 MSCI The World Index
03/11/2016
100,92 MSCI The World Index
02/11/2016
100,97 MSCI The World Index
01/11/2016
102,28 MSCI The World Index
31/10/2016
103,45 MSCI The World Index
30/10/2016
103,67 MSCI The World Index
29/10/2016
103,67 MSCI The World Index
28/10/2016
103,67 MSCI The World Index
27/10/2016
103,85 MSCI The World Index
26/10/2016
104,18 MSCI The World Index
25/10/2016
104,77 MSCI The World Index
24/10/2016
104,89 MSCI The World Index
23/10/2016
104,63 MSCI The World Index
22/10/2016
104,63 MSCI The World Index
21/10/2016
104,63 MSCI The World Index
20/10/2016
103,91 MSCI The World Index
19/10/2016
104,07 MSCI The World Index
18/10/2016
103,59 MSCI The World Index
17/10/2016
102,77 MSCI The World Index
16/10/2016
103,05 MSCI The World Index
15/10/2016
103,05 MSCI The World Index
14/10/2016
103,05 MSCI The World Index
13/10/2016
102,47 MSCI The World Index
12/10/2016
102,99 MSCI The World Index
11/10/2016
102,73 MSCI The World Index
10/10/2016
103,12 MSCI The World Index
09/10/2016
102,89 MSCI The World Index
08/10/2016
102,89 MSCI The World Index
07/10/2016
102,89 MSCI The World Index
06/10/2016
102,83 MSCI The World Index
05/10/2016
102,75 MSCI The World Index
04/10/2016
102,99 MSCI The World Index
03/10/2016
102,60 MSCI The World Index
02/10/2016
103,46 MSCI The World Index
01/10/2016
103,46 MSCI The World Index
30/09/2016
103,46 MSCI The World Index
29/09/2016
102,55 MSCI The World Index
28/09/2016
102,86 MSCI The World Index
27/09/2016
102,48 MSCI The World Index
26/09/2016
101,79 MSCI The World Index
25/09/2016
103,11 MSCI The World Index
24/09/2016
103,11 MSCI The World Index
23/09/2016
103,11 MSCI The World Index
22/09/2016
103,54 MSCI The World Index
21/09/2016
103,22 MSCI The World Index
20/09/2016
101,80 MSCI The World Index
19/09/2016
101,96 MSCI The World Index
18/09/2016
101,00 MSCI The World Index
17/09/2016
101,00 MSCI The World Index
16/09/2016
101,00 MSCI The World Index
15/09/2016
101,25 MSCI The World Index
14/09/2016
100,83 MSCI The World Index
13/09/2016
100,71 MSCI The World Index
12/09/2016
102,13 MSCI The World Index
11/09/2016
101,28 MSCI The World Index
10/09/2016
101,28 MSCI The World Index
09/09/2016
101,28 MSCI The World Index
08/09/2016
103,19 MSCI The World Index
07/09/2016
103,90 MSCI The World Index
06/09/2016
104,52 MSCI The World Index
05/09/2016
104,04 MSCI The World Index
04/09/2016
103,52 MSCI The World Index
03/09/2016
103,52 MSCI The World Index
02/09/2016
103,52 MSCI The World Index
01/09/2016
103,29 MSCI The World Index
31/08/2016
103,18 MSCI The World Index
30/08/2016
103,08 MSCI The World Index
29/08/2016
103,17 MSCI The World Index
28/08/2016
102,09 MSCI The World Index
27/08/2016
102,09 MSCI The World Index
26/08/2016
102,09 MSCI The World Index
25/08/2016
102,16 MSCI The World Index
24/08/2016
102,59 MSCI The World Index
23/08/2016
102,37 MSCI The World Index
22/08/2016
102,32 MSCI The World Index
21/08/2016
102,09 MSCI The World Index
20/08/2016
102,09 MSCI The World Index
19/08/2016
102,09 MSCI The World Index
18/08/2016
102,42 MSCI The World Index
17/08/2016
102,51 MSCI The World Index
16/08/2016
102,28 MSCI The World Index
15/08/2016
103,83 MSCI The World Index
14/08/2016
103,83 MSCI The World Index
13/08/2016
103,83 MSCI The World Index
12/08/2016
103,83 MSCI The World Index
11/08/2016
103,85 MSCI The World Index
10/08/2016
103,02 MSCI The World Index
09/08/2016
104,05 MSCI The World Index
08/08/2016
103,45 MSCI The World Index
07/08/2016
102,61 MSCI The World Index
06/08/2016
102,61 MSCI The World Index
05/08/2016
102,61 MSCI The World Index
04/08/2016
102,25 MSCI The World Index
03/08/2016
101,39 MSCI The World Index
02/08/2016
101,62 MSCI The World Index
01/08/2016
102,55 MSCI The World Index
31/07/2016
103,27 MSCI The World Index
30/07/2016
103,27 MSCI The World Index
29/07/2016
103,27 MSCI The World Index
28/07/2016
102,63 MSCI The World Index
27/07/2016
103,47 MSCI The World Index
26/07/2016
103,39 MSCI The World Index
25/07/2016
103,40 MSCI The World Index
24/07/2016
103,28 MSCI The World Index
23/07/2016
103,28 MSCI The World Index
22/07/2016
103,28 MSCI The World Index
21/07/2016
103,18 MSCI The World Index
20/07/2016
103,31 MSCI The World Index
19/07/2016
102,58 MSCI The World Index
18/07/2016
102,73 MSCI The World Index
17/07/2016
101,83 MSCI The World Index
16/07/2016
101,83 MSCI The World Index
15/07/2016
101,83 MSCI The World Index
14/07/2016
101,72 MSCI The World Index
13/07/2016
101,97 MSCI The World Index
12/07/2016
101,56 MSCI The World Index
11/07/2016
101,08 MSCI The World Index
10/07/2016
100,05 MSCI The World Index
09/07/2016
100,05 MSCI The World Index
08/07/2016
100,05 MSCI The World Index
07/07/2016
98,85 MSCI The World Index
06/07/2016
98,76 MSCI The World Index
05/07/2016
98,34 MSCI The World Index
04/07/2016
99,33 MSCI The World Index
03/07/2016
99,32 MSCI The World Index
02/07/2016
99,32 MSCI The World Index
01/07/2016
99,32 MSCI The World Index
30/06/2016
99,18 MSCI The World Index
29/06/2016
98,15 MSCI The World Index
28/06/2016
96,17 MSCI The World Index
27/06/2016
95,15 MSCI The World Index
26/06/2016
96,79 MSCI The World Index
25/06/2016
96,79 MSCI The World Index
24/06/2016
96,79 MSCI The World Index
23/06/2016
98,89 MSCI The World Index
22/06/2016
98,41 MSCI The World Index
21/06/2016
98,19 MSCI The World Index
20/06/2016
97,76 MSCI The World Index
19/06/2016
96,75 MSCI The World Index
18/06/2016
96,75 MSCI The World Index
17/06/2016
96,75 MSCI The World Index
16/06/2016
96,98 MSCI The World Index
15/06/2016
96,83 MSCI The World Index
14/06/2016
96,67 MSCI The World Index
13/06/2016
97,19 MSCI The World Index
12/06/2016
98,02 MSCI The World Index
11/06/2016
98,02 MSCI The World Index
10/06/2016
98,02 MSCI The World Index
09/06/2016
99,06 MSCI The World Index
08/06/2016
99,36 MSCI The World Index
07/06/2016
99,32 MSCI The World Index
06/06/2016
98,85 MSCI The World Index
05/06/2016
100,10 MSCI The World Index
04/06/2016
100,10 MSCI The World Index
03/06/2016
100,10 MSCI The World Index
02/06/2016
99,51 MSCI The World Index
01/06/2016
99,56 MSCI The World Index
31/05/2016
99,84 MSCI The World Index
30/05/2016
100,10 MSCI The World Index
29/05/2016
99,79 MSCI The World Index
28/05/2016
99,79 MSCI The World Index
27/05/2016
99,79 MSCI The World Index
26/05/2016
99,54 MSCI The World Index
25/05/2016
99,53 MSCI The World Index
24/05/2016
98,47 MSCI The World Index
23/05/2016
96,94 MSCI The World Index
22/05/2016
97,14 MSCI The World Index
21/05/2016
97,14 MSCI The World Index
20/05/2016
97,14 MSCI The World Index
19/05/2016
96,59 MSCI The World Index
18/05/2016
96,66 MSCI The World Index
17/05/2016
96,35 MSCI The World Index
16/05/2016
96,67 MSCI The World Index
15/05/2016
95,72 MSCI The World Index
14/05/2016
95,72 MSCI The World Index
13/05/2016
95,72 MSCI The World Index
12/05/2016
96,17 MSCI The World Index
11/05/2016
96,17 MSCI The World Index
10/05/2016
96,96 MSCI The World Index
09/05/2016
95,64 MSCI The World Index
08/05/2016
95,39 MSCI The World Index
07/05/2016
95,39 MSCI The World Index
06/05/2016
95,39 MSCI The World Index
05/05/2016
95,16 MSCI The World Index
04/05/2016
94,74 MSCI The World Index
03/05/2016
95,04 MSCI The World Index
02/05/2016
96,64 MSCI The World Index
01/05/2016
97,11 MSCI The World Index
30/04/2016
97,11 MSCI The World Index
29/04/2016
97,11 MSCI The World Index
28/04/2016
97,87 MSCI The World Index
27/04/2016
98,82 MSCI The World Index
26/04/2016
98,93 MSCI The World Index
25/04/2016
98,95 MSCI The World Index
24/04/2016
99,16 MSCI The World Index
23/04/2016
99,16 MSCI The World Index
22/04/2016
99,16 MSCI The World Index
21/04/2016
98,60 MSCI The World Index
20/04/2016
98,65 MSCI The World Index
19/04/2016
98,83 MSCI The World Index
18/04/2016
98,12 MSCI The World Index
17/04/2016
98,03 MSCI The World Index
16/04/2016
98,03 MSCI The World Index
15/04/2016
98,03 MSCI The World Index
14/04/2016
98,39 MSCI The World Index
13/04/2016
97,64 MSCI The World Index
12/04/2016
95,52 MSCI The World Index
11/04/2016
94,86 MSCI The World Index
10/04/2016
95,08 MSCI The World Index
09/04/2016
95,08 MSCI The World Index
08/04/2016
95,08 MSCI The World Index
07/04/2016
94,45 MSCI The World Index
06/04/2016
95,35 MSCI The World Index
05/04/2016
94,20 MSCI The World Index
04/04/2016
95,38 MSCI The World Index
03/04/2016
94,91 MSCI The World Index
02/04/2016
94,91 MSCI The World Index
01/04/2016
94,91 MSCI The World Index
31/03/2016
95,75 MSCI The World Index
30/03/2016
96,54 MSCI The World Index
29/03/2016
96,65 MSCI The World Index
28/03/2016
96,43 MSCI The World Index
27/03/2016
96,20 MSCI The World Index
26/03/2016
96,20 MSCI The World Index
25/03/2016
96,20 MSCI The World Index
24/03/2016
96,11 MSCI The World Index
23/03/2016
96,49 MSCI The World Index
22/03/2016
96,86 MSCI The World Index
21/03/2016
96,35 MSCI The World Index
20/03/2016
96,38 MSCI The World Index
19/03/2016
96,38 MSCI The World Index
18/03/2016
96,38 MSCI The World Index
17/03/2016
95,95 MSCI The World Index
16/03/2016
96,80 MSCI The World Index
15/03/2016
96,26 MSCI The World Index
14/03/2016
96,67 MSCI The World Index
13/03/2016
96,84 MSCI The World Index
12/03/2016
96,84 MSCI The World Index
11/03/2016
96,84 MSCI The World Index
10/03/2016
97,14 MSCI The World Index
09/03/2016
96,18 MSCI The World Index
08/03/2016
95,40 MSCI The World Index
07/03/2016
96,89 MSCI The World Index
06/03/2016
96,76 MSCI The World Index
05/03/2016
96,76 MSCI The World Index
04/03/2016
96,76 MSCI The World Index
03/03/2016
96,78 MSCI The World Index
02/03/2016
96,53 MSCI The World Index
01/03/2016
95,60 MSCI The World Index
29/02/2016
93,76 MSCI The World Index
28/02/2016
93,18 MSCI The World Index
27/02/2016
93,18 MSCI The World Index
26/02/2016
93,18 MSCI The World Index
25/02/2016
92,96 MSCI The World Index
24/02/2016
92,17 MSCI The World Index
23/02/2016
92,35 MSCI The World Index
22/02/2016
93,18 MSCI The World Index
21/02/2016
91,41 MSCI The World Index
20/02/2016
91,41 MSCI The World Index
19/02/2016
91,41 MSCI The World Index
18/02/2016
91,82 MSCI The World Index
17/02/2016
91,41 MSCI The World Index
16/02/2016
89,72 MSCI The World Index
15/02/2016
88,64 MSCI The World Index
14/02/2016
86,87 MSCI The World Index
13/02/2016
86,87 MSCI The World Index
12/02/2016
86,87 MSCI The World Index
11/02/2016
85,30 MSCI The World Index
10/02/2016
87,01 MSCI The World Index
09/02/2016
87,27 MSCI The World Index
08/02/2016
88,91 MSCI The World Index
07/02/2016
89,60 MSCI The World Index
06/02/2016
89,60 MSCI The World Index
05/02/2016
89,60 MSCI The World Index
04/02/2016
91,03 MSCI The World Index
03/02/2016
92,81 MSCI The World Index
02/02/2016
92,80 MSCI The World Index
01/02/2016
94,77 MSCI The World Index
31/01/2016
94,18 MSCI The World Index
30/01/2016
94,18 MSCI The World Index
29/01/2016
94,18 MSCI The World Index
28/01/2016
92,55 MSCI The World Index
27/01/2016
92,59 MSCI The World Index
26/01/2016
93,28 MSCI The World Index
25/01/2016
92,58 MSCI The World Index
24/01/2016
93,59 MSCI The World Index
23/01/2016
93,59 MSCI The World Index
22/01/2016
93,59 MSCI The World Index
21/01/2016
90,51 MSCI The World Index
20/01/2016
90,02 MSCI The World Index
19/01/2016
92,08 MSCI The World Index
18/01/2016
91,49 MSCI The World Index
17/01/2016
91,72 MSCI The World Index
16/01/2016
91,72 MSCI The World Index
15/01/2016
91,72 MSCI The World Index
14/01/2016
93,59 MSCI The World Index
13/01/2016
93,97 MSCI The World Index
12/01/2016
94,84 MSCI The World Index
11/01/2016
94,14 MSCI The World Index
10/01/2016
94,61 MSCI The World Index
09/01/2016
94,61 MSCI The World Index
08/01/2016
94,61 MSCI The World Index
07/01/2016
95,45 MSCI The World Index
06/01/2016
98,64 MSCI The World Index
05/01/2016
99,84 MSCI The World Index
04/01/2016
98,46 MSCI The World Index
03/01/2016
100,48 MSCI The World Index
02/01/2016
100,48 MSCI The World Index
01/01/2016
100,48 MSCI The World Index
31/12/2015
100,48 MSCI The World Index
30/12/2015
100,94 MSCI The World Index
29/12/2015
101,25 MSCI The World Index
28/12/2015
100,23 MSCI The World Index
27/12/2015
100,53 MSCI The World Index
26/12/2015
100,53 MSCI The World Index
25/12/2015
100,53 MSCI The World Index
24/12/2015
100,57 MSCI The World Index
23/12/2015
100,71 MSCI The World Index
22/12/2015
99,09 MSCI The World Index
21/12/2015
99,15 MSCI The World Index
20/12/2015
99,14 MSCI The World Index
19/12/2015
99,14 MSCI The World Index
18/12/2015
99,14 MSCI The World Index
17/12/2015
100,40 MSCI The World Index
16/12/2015
100,36 MSCI The World Index
15/12/2015
98,51 MSCI The World Index
14/12/2015
97,71 MSCI The World Index
13/12/2015
98,34 MSCI The World Index
12/12/2015
98,34 MSCI The World Index
11/12/2015
98,34 MSCI The World Index
10/12/2015
99,96 MSCI The World Index
09/12/2015
100,00 Act. Monde
17/02/2017
110,90 Act. Monde
16/02/2017
111,03 Act. Monde
15/02/2017
111,27 Act. Monde
14/02/2017
110,70 Act. Monde
13/02/2017
110,41 Act. Monde
12/02/2017
109,80 Act. Monde
11/02/2017
109,80 Act. Monde
10/02/2017
109,80 Act. Monde
09/02/2017
109,03 Act. Monde
08/02/2017
108,58 Act. Monde
07/02/2017
108,44 Act. Monde
06/02/2017
108,17 Act. Monde
05/02/2017
108,10 Act. Monde
04/02/2017
108,10 Act. Monde
03/02/2017
108,10 Act. Monde
02/02/2017
107,44 Act. Monde
01/02/2017
107,59 Act. Monde
31/01/2017
107,39 Act. Monde
30/01/2017
108,31 Act. Monde
29/01/2017
108,72 Act. Monde
28/01/2017
108,72 Act. Monde
27/01/2017
108,72 Act. Monde
26/01/2017
108,83 Act. Monde
25/01/2017
108,32 Act. Monde
24/01/2017
107,43 Act. Monde
23/01/2017
107,22 Act. Monde
22/01/2017
107,78 Act. Monde
21/01/2017
107,78 Act. Monde
20/01/2017
107,78 Act. Monde
19/01/2017
107,80 Act. Monde
18/01/2017
107,71 Act. Monde
17/01/2017
107,65 Act. Monde
16/01/2017
108,29 Act. Monde
15/01/2017
108,27 Act. Monde
14/01/2017
108,27 Act. Monde
13/01/2017
108,27 Act. Monde
12/01/2017
107,92 Act. Monde
11/01/2017
108,91 Act. Monde
10/01/2017
108,23 Act. Monde
09/01/2017
108,40 Act. Monde
08/01/2017
108,39 Act. Monde
07/01/2017
108,39 Act. Monde
06/01/2017
108,39 Act. Monde
05/01/2017
108,42 Act. Monde
04/01/2017
108,68 Act. Monde
03/01/2017
108,46 Act. Monde
02/01/2017
107,12 Act. Monde
01/01/2017
106,98 Act. Monde
31/12/2016
106,98 Act. Monde
30/12/2016
106,98 Act. Monde
29/12/2016
107,54 Act. Monde
28/12/2016
108,01 Act. Monde
27/12/2016
107,89 Act. Monde
26/12/2016
107,77 Act. Monde
25/12/2016
107,77 Act. Monde
24/12/2016
107,77 Act. Monde
23/12/2016
107,77 Act. Monde
22/12/2016
107,77 Act. Monde
21/12/2016
108,13 Act. Monde
20/12/2016
108,39 Act. Monde
19/12/2016
107,95 Act. Monde
18/12/2016
107,93 Act. Monde
17/12/2016
107,93 Act. Monde
16/12/2016
107,93 Act. Monde
15/12/2016
107,81 Act. Monde
14/12/2016
106,66 Act. Monde
13/12/2016
107,08 Act. Monde
12/12/2016
106,71 Act. Monde
11/12/2016
107,03 Act. Monde
10/12/2016
107,02 Act. Monde
09/12/2016
107,02 Act. Monde
08/12/2016
105,54 Act. Monde
07/12/2016
104,52 Act. Monde
06/12/2016
103,76 Act. Monde
05/12/2016
103,43 Act. Monde
04/12/2016
103,40 Act. Monde
03/12/2016
103,40 Act. Monde
02/12/2016
103,40 Act. Monde
01/12/2016
103,88 Act. Monde
30/11/2016
104,21 Act. Monde
29/11/2016
104,26 Act. Monde
28/11/2016
104,34 Act. Monde
27/11/2016
104,56 Act. Monde
26/11/2016
104,56 Act. Monde
25/11/2016
104,56 Act. Monde
24/11/2016
104,42 Act. Monde
23/11/2016
104,31 Act. Monde
22/11/2016
104,13 Act. Monde
21/11/2016
103,75 Act. Monde
20/11/2016
103,47 Act. Monde
19/11/2016
103,47 Act. Monde
18/11/2016
103,47 Act. Monde
17/11/2016
103,06 Act. Monde
16/11/2016
102,66 Act. Monde
15/11/2016
102,31 Act. Monde
14/11/2016
101,90 Act. Monde
13/11/2016
101,41 Act. Monde
12/11/2016
101,41 Act. Monde
11/11/2016
101,41 Act. Monde
10/11/2016
101,58 Act. Monde
09/11/2016
100,57 Act. Monde
08/11/2016
100,02 Act. Monde
07/11/2016
99,55 Act. Monde
06/11/2016
98,14 Act. Monde
05/11/2016
98,15 Act. Monde
04/11/2016
98,15 Act. Monde
03/11/2016
98,86 Act. Monde
02/11/2016
99,15 Act. Monde
01/11/2016
100,85 Act. Monde
31/10/2016
101,11 Act. Monde
30/10/2016
101,41 Act. Monde
29/10/2016
101,41 Act. Monde
28/10/2016
101,41 Act. Monde
27/10/2016
101,70 Act. Monde
26/10/2016
101,93 Act. Monde
25/10/2016
102,54 Act. Monde
24/10/2016
102,62 Act. Monde
23/10/2016
102,37 Act. Monde
22/10/2016
102,37 Act. Monde
21/10/2016
102,37 Act. Monde
20/10/2016
101,99 Act. Monde
19/10/2016
101,82 Act. Monde
18/10/2016
101,41 Act. Monde
17/10/2016
100,75 Act. Monde
16/10/2016
100,99 Act. Monde
15/10/2016
100,99 Act. Monde
14/10/2016
100,99 Act. Monde
13/10/2016
100,47 Act. Monde
12/10/2016
101,03 Act. Monde
11/10/2016
101,10 Act. Monde
10/10/2016
101,18 Act. Monde
09/10/2016
100,89 Act. Monde
08/10/2016
100,89 Act. Monde
07/10/2016
100,89 Act. Monde
06/10/2016
101,21 Act. Monde
05/10/2016
101,16 Act. Monde
04/10/2016
101,41 Act. Monde
03/10/2016
101,05 Act. Monde
02/10/2016
101,11 Act. Monde
01/10/2016
101,11 Act. Monde
30/09/2016
101,11 Act. Monde
29/09/2016
101,04 Act. Monde
28/09/2016
101,22 Act. Monde
27/09/2016
100,78 Act. Monde
26/09/2016
100,45 Act. Monde
25/09/2016
101,52 Act. Monde
24/09/2016
101,52 Act. Monde
23/09/2016
101,52 Act. Monde
22/09/2016
101,68 Act. Monde
21/09/2016
101,17 Act. Monde
20/09/2016
100,34 Act. Monde
19/09/2016
100,28 Act. Monde
18/09/2016
99,79 Act. Monde
17/09/2016
99,79 Act. Monde
16/09/2016
99,79 Act. Monde
15/09/2016
99,66 Act. Monde
14/09/2016
99,36 Act. Monde
13/09/2016
99,64 Act. Monde
12/09/2016
100,34 Act. Monde
11/09/2016
100,68 Act. Monde
10/09/2016
100,68 Act. Monde
09/09/2016
100,68 Act. Monde
08/09/2016
101,84 Act. Monde
07/09/2016
102,22 Act. Monde
06/09/2016
102,29 Act. Monde
05/09/2016
102,19 Act. Monde
04/09/2016
101,85 Act. Monde
03/09/2016
101,84 Act. Monde
02/09/2016
101,84 Act. Monde
01/09/2016
101,23 Act. Monde
31/08/2016
101,35 Act. Monde
30/08/2016
101,43 Act. Monde
29/08/2016
101,12 Act. Monde
28/08/2016
100,63 Act. Monde
27/08/2016
100,62 Act. Monde
26/08/2016
100,62 Act. Monde
25/08/2016
100,61 Act. Monde
24/08/2016
101,07 Act. Monde
23/08/2016
100,86 Act. Monde
22/08/2016
100,55 Act. Monde
21/08/2016
100,53 Act. Monde
20/08/2016
100,53 Act. Monde
19/08/2016
100,53 Act. Monde
18/08/2016
100,81 Act. Monde
17/08/2016
100,83 Act. Monde
16/08/2016
101,14 Act. Monde
15/08/2016
101,94 Act. Monde
14/08/2016
101,93 Act. Monde
13/08/2016
101,93 Act. Monde
12/08/2016
101,93 Act. Monde
11/08/2016
101,82 Act. Monde
10/08/2016
101,42 Act. Monde
09/08/2016
101,84 Act. Monde
08/08/2016
101,56 Act. Monde
07/08/2016
101,15 Act. Monde
06/08/2016
101,15 Act. Monde
05/08/2016
101,15 Act. Monde
04/08/2016
100,36 Act. Monde
03/08/2016
99,84 Act. Monde
02/08/2016
99,97 Act. Monde
01/08/2016
100,81 Act. Monde
31/07/2016
100,96 Act. Monde
30/07/2016
100,95 Act. Monde
29/07/2016
100,95 Act. Monde
28/07/2016
101,02 Act. Monde
27/07/2016
101,62 Act. Monde
26/07/2016
101,52 Act. Monde
25/07/2016
101,47 Act. Monde
24/07/2016
101,36 Act. Monde
23/07/2016
101,36 Act. Monde
22/07/2016
101,36 Act. Monde
21/07/2016
101,21 Act. Monde
20/07/2016
101,17 Act. Monde
19/07/2016
100,61 Act. Monde
18/07/2016
100,57 Act. Monde
17/07/2016
100,24 Act. Monde
16/07/2016
100,24 Act. Monde
15/07/2016
100,24 Act. Monde
14/07/2016
99,96 Act. Monde
13/07/2016
99,81 Act. Monde
12/07/2016
99,66 Act. Monde
11/07/2016
99,02 Act. Monde
10/07/2016
98,04 Act. Monde
09/07/2016
98,03 Act. Monde
08/07/2016
98,03 Act. Monde
07/07/2016
97,10 Act. Monde
06/07/2016
96,78 Act. Monde
05/07/2016
97,02 Act. Monde
04/07/2016
97,77 Act. Monde
03/07/2016
97,75 Act. Monde
02/07/2016
97,74 Act. Monde
01/07/2016
97,74 Act. Monde
30/06/2016
97,20 Act. Monde
29/06/2016
96,20 Act. Monde
28/06/2016
94,78 Act. Monde
27/06/2016
94,24 Act. Monde
26/06/2016
95,80 Act. Monde
25/06/2016
95,83 Act. Monde
24/06/2016
95,83 Act. Monde
23/06/2016
97,66 Act. Monde
22/06/2016
97,38 Act. Monde
21/06/2016
97,23 Act. Monde
20/06/2016
96,66 Act. Monde
19/06/2016
95,64 Act. Monde
18/06/2016
95,64 Act. Monde
17/06/2016
95,64 Act. Monde
16/06/2016
95,72 Act. Monde
15/06/2016
95,81 Act. Monde
14/06/2016
95,74 Act. Monde
13/06/2016
96,32 Act. Monde
12/06/2016
97,41 Act. Monde
11/06/2016
97,42 Act. Monde
10/06/2016
97,42 Act. Monde
09/06/2016
98,41 Act. Monde
08/06/2016
98,55 Act. Monde
07/06/2016
98,55 Act. Monde
06/06/2016
98,09 Act. Monde
05/06/2016
98,31 Act. Monde
04/06/2016
98,31 Act. Monde
03/06/2016
98,31 Act. Monde
02/06/2016
98,70 Act. Monde
01/06/2016
98,63 Act. Monde
31/05/2016
98,99 Act. Monde
30/05/2016
98,97 Act. Monde
29/05/2016
98,85 Act. Monde
28/05/2016
98,85 Act. Monde
27/05/2016
98,85 Act. Monde
26/05/2016
98,36 Act. Monde
25/05/2016
98,27 Act. Monde
24/05/2016
97,30 Act. Monde
23/05/2016
96,24 Act. Monde
22/05/2016
96,21 Act. Monde
21/05/2016
96,21 Act. Monde
20/05/2016
96,21 Act. Monde
19/05/2016
95,73 Act. Monde
18/05/2016
95,84 Act. Monde
17/05/2016
95,65 Act. Monde
16/05/2016
95,53 Act. Monde
15/05/2016
95,44 Act. Monde
14/05/2016
95,44 Act. Monde
13/05/2016
95,44 Act. Monde
12/05/2016
95,45 Act. Monde
11/05/2016
95,53 Act. Monde
10/05/2016
95,86 Act. Monde
09/05/2016
95,08 Act. Monde
08/05/2016
94,75 Act. Monde
07/05/2016
94,76 Act. Monde
06/05/2016
94,76 Act. Monde
05/05/2016
94,74 Act. Monde
04/05/2016
94,65 Act. Monde
03/05/2016
95,13 Act. Monde
02/05/2016
96,19 Act. Monde
01/05/2016
96,46 Act. Monde
30/04/2016
96,47 Act. Monde
29/04/2016
96,47 Act. Monde
28/04/2016
97,64 Act. Monde
27/04/2016
98,06 Act. Monde
26/04/2016
98,02 Act. Monde
25/04/2016
98,14 Act. Monde
24/04/2016
98,45 Act. Monde
23/04/2016
98,45 Act. Monde
22/04/2016
98,45 Act. Monde
21/04/2016
98,28 Act. Monde
20/04/2016
98,19 Act. Monde
19/04/2016
97,99 Act. Monde
18/04/2016
97,37 Act. Monde
17/04/2016
97,38 Act. Monde
16/04/2016
97,38 Act. Monde
15/04/2016
97,38 Act. Monde
14/04/2016
97,47 Act. Monde
13/04/2016
96,83 Act. Monde
12/04/2016
95,10 Act. Monde
11/04/2016
94,57 Act. Monde
10/04/2016
94,58 Act. Monde
09/04/2016
94,58 Act. Monde
08/04/2016
94,58 Act. Monde
07/04/2016
94,32 Act. Monde
06/04/2016
94,61 Act. Monde
05/04/2016
94,25 Act. Monde
04/04/2016
95,24 Act. Monde
03/04/2016
95,12 Act. Monde
02/04/2016
95,12 Act. Monde
01/04/2016
95,12 Act. Monde
31/03/2016
95,66 Act. Monde
30/03/2016
96,15 Act. Monde
29/03/2016
95,94 Act. Monde
28/03/2016
95,68 Act. Monde
27/03/2016
95,70 Act. Monde
26/03/2016
95,70 Act. Monde
25/03/2016
95,70 Act. Monde
24/03/2016
95,69 Act. Monde
23/03/2016
96,17 Act. Monde
22/03/2016
96,29 Act. Monde
21/03/2016
96,05 Act. Monde
20/03/2016
95,95 Act. Monde
19/03/2016
95,95 Act. Monde
18/03/2016
95,95 Act. Monde
17/03/2016
95,54 Act. Monde
16/03/2016
96,03 Act. Monde
15/03/2016
95,79 Act. Monde
14/03/2016
96,19 Act. Monde
13/03/2016
95,66 Act. Monde
12/03/2016
95,66 Act. Monde
11/03/2016
95,66 Act. Monde
10/03/2016
95,13 Act. Monde
09/03/2016
95,40 Act. Monde
08/03/2016
95,10 Act. Monde
07/03/2016
96,04 Act. Monde
06/03/2016
95,97 Act. Monde
05/03/2016
95,95 Act. Monde
04/03/2016
95,95 Act. Monde
03/03/2016
95,77 Act. Monde
02/03/2016
95,71 Act. Monde
01/03/2016
94,80 Act. Monde
29/02/2016
93,58 Act. Monde
28/02/2016
93,20 Act. Monde
27/02/2016
93,18 Act. Monde
26/02/2016
93,18 Act. Monde
25/02/2016
92,27 Act. Monde
24/02/2016
91,51 Act. Monde
23/02/2016
92,22 Act. Monde
22/02/2016
92,59 Act. Monde
21/02/2016
91,24 Act. Monde
20/02/2016
91,21 Act. Monde
19/02/2016
91,21 Act. Monde
18/02/2016
91,43 Act. Monde
17/02/2016
90,74 Act. Monde
16/02/2016
89,36 Act. Monde
15/02/2016
88,25 Act. Monde
14/02/2016
86,87 Act. Monde
13/02/2016
86,89 Act. Monde
12/02/2016
86,89 Act. Monde
11/02/2016
86,04 Act. Monde
10/02/2016
87,78 Act. Monde
09/02/2016
87,39 Act. Monde
08/02/2016
88,93 Act. Monde
07/02/2016
90,48 Act. Monde
06/02/2016
90,50 Act. Monde
05/02/2016
90,50 Act. Monde
04/02/2016
91,37 Act. Monde
03/02/2016
92,24 Act. Monde
02/02/2016
93,19 Act. Monde
01/02/2016
94,39 Act. Monde
31/01/2016
93,97 Act. Monde
30/01/2016
93,96 Act. Monde
29/01/2016
93,96 Act. Monde
28/01/2016
92,37 Act. Monde
27/01/2016
92,81 Act. Monde
26/01/2016
92,83 Act. Monde
25/01/2016
92,65 Act. Monde
24/01/2016
92,90 Act. Monde
23/01/2016
92,89 Act. Monde
22/01/2016
92,89 Act. Monde
21/01/2016
90,70 Act. Monde
20/01/2016
90,25 Act. Monde
19/01/2016
91,91 Act. Monde
18/01/2016
91,47 Act. Monde
17/01/2016
91,78 Act. Monde
16/01/2016
91,81 Act. Monde
15/01/2016
91,81 Act. Monde
14/01/2016
93,49 Act. Monde
13/01/2016
94,32 Act. Monde
12/01/2016
94,71 Act. Monde
11/01/2016
94,26 Act. Monde
10/01/2016
94,81 Act. Monde
09/01/2016
94,85 Act. Monde
08/01/2016
94,85 Act. Monde
07/01/2016
96,05 Act. Monde
06/01/2016
98,37 Act. Monde
05/01/2016
99,32 Act. Monde
04/01/2016
98,81 Act. Monde
03/01/2016
100,40 Act. Monde
02/01/2016
100,41 Act. Monde
01/01/2016
100,41 Act. Monde
31/12/2015
100,41 Act. Monde
30/12/2015
100,63 Act. Monde
29/12/2015
100,76 Act. Monde
28/12/2015
99,92 Act. Monde
27/12/2015
100,12 Act. Monde
26/12/2015
100,11 Act. Monde
25/12/2015
100,11 Act. Monde
24/12/2015
100,11 Act. Monde
23/12/2015
100,10 Act. Monde
22/12/2015
98,67 Act. Monde
21/12/2015
98,77 Act. Monde
20/12/2015
99,22 Act. Monde
19/12/2015
99,23 Act. Monde
18/12/2015
99,23 Act. Monde
17/12/2015
100,16 Act. Monde
16/12/2015
99,52 Act. Monde
15/12/2015
98,47 Act. Monde
14/12/2015
97,39 Act. Monde
13/12/2015
98,26 Act. Monde
12/12/2015
98,28 Act. Monde
11/12/2015
98,28 Act. Monde
10/12/2015
99,76 Act. Monde
09/12/2015
100,00 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/02/2017
106,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/02/2017
107,40 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/02/2017
106,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/02/2017
105,90 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/02/2017
105,72 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/02/2017
104,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/02/2017
104,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/02/2017
104,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/02/2017
103,76 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/02/2017
103,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/02/2017
103,78 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/02/2017
103,69 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/02/2017
103,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/02/2017
103,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/02/2017
103,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/02/2017
103,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/02/2017
103,03 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/01/2017
102,61 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/01/2017
103,68 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/01/2017
104,22 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/01/2017
104,22 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/01/2017
104,22 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/01/2017
104,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/01/2017
104,37 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/01/2017
102,84 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/01/2017
102,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/01/2017
103,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/01/2017
103,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/01/2017
103,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/01/2017
103,07 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/01/2017
102,62 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/01/2017
102,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/01/2017
103,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/01/2017
103,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/01/2017
103,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/01/2017
103,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/01/2017
102,74 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/01/2017
103,44 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/01/2017
102,46 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/01/2017
102,72 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/01/2017
102,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/01/2017
102,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/01/2017
102,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/01/2017
102,80 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/01/2017
102,61 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/01/2017
103,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/01/2017
101,15 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/01/2017
101,15 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/12/2016
101,15 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/12/2016
101,15 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/12/2016
101,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/12/2016
102,31 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/12/2016
102,10 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/12/2016
101,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/12/2016
101,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/12/2016
101,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/12/2016
101,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/12/2016
101,78 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/12/2016
102,09 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/12/2016
101,62 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/12/2016
101,64 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/12/2016
101,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/12/2016
101,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/12/2016
101,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/12/2016
101,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/12/2016
100,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/12/2016
101,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/12/2016
101,34 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/12/2016
101,36 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/12/2016
101,36 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/12/2016
101,36 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/12/2016
99,70 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/12/2016
98,69 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/12/2016
97,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/12/2016
97,94 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/12/2016
97,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/12/2016
97,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/12/2016
97,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/12/2016
97,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/11/2016
97,85 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/11/2016
97,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/11/2016
97,47 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/11/2016
97,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/11/2016
97,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/11/2016
97,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/11/2016
96,73 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/11/2016
96,73 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/11/2016
96,94 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/11/2016
96,05 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/11/2016
95,73 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/11/2016
95,73 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/11/2016
95,73 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/11/2016
95,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/11/2016
94,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/11/2016
94,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/11/2016
94,80 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/11/2016
94,08 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/11/2016
94,08 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/11/2016
94,08 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/11/2016
95,34 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/11/2016
92,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/11/2016
92,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/11/2016
92,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/11/2016
91,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/11/2016
91,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/11/2016
91,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/11/2016
92,26 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/11/2016
92,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/11/2016
95,07 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/10/2016
95,07 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/10/2016
95,51 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/10/2016
95,51 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/10/2016
95,51 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/10/2016
96,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/10/2016
96,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/10/2016
97,37 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/10/2016
97,78 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/10/2016
97,01 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/10/2016
97,01 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/10/2016
97,01 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/10/2016
96,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/10/2016
96,47 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/10/2016
96,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/10/2016
95,82 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/10/2016
96,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/10/2016
96,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/10/2016
96,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/10/2016
94,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/10/2016
96,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/10/2016
96,68 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/10/2016
96,60 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/10/2016
96,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/10/2016
96,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/10/2016
96,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/10/2016
96,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/10/2016
96,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/10/2016
97,18 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/10/2016
96,22 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/10/2016
96,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/10/2016
96,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/09/2016
96,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/09/2016
96,81 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/09/2016
96,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/09/2016
96,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/09/2016
95,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/09/2016
97,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/09/2016
97,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/09/2016
97,38 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/09/2016
97,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/09/2016
97,10 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/09/2016
96,64 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/09/2016
96,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/09/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/09/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/09/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/09/2016
95,00 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/09/2016
95,30 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/09/2016
95,52 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/09/2016
95,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/09/2016
96,44 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/09/2016
96,44 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/09/2016
96,44 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/09/2016
97,49 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/09/2016
98,51 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/09/2016
98,69 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/09/2016
97,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/09/2016
97,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/09/2016
97,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/09/2016
97,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/09/2016
97,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/08/2016
97,70 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/08/2016
97,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/08/2016
97,03 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/08/2016
96,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/08/2016
96,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/08/2016
96,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/08/2016
96,07 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/08/2016
96,67 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/08/2016
96,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/08/2016
96,08 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/08/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/08/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/08/2016
95,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/08/2016
96,25 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/08/2016
96,18 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/08/2016
97,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/08/2016
98,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/08/2016
98,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/08/2016
98,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/08/2016
98,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/08/2016
98,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/08/2016
98,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/08/2016
99,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/08/2016
98,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/08/2016
98,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/08/2016
98,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/08/2016
98,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/08/2016
97,78 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/08/2016
96,78 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/08/2016
97,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/08/2016
98,12 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/07/2016
97,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/07/2016
97,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/07/2016
97,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/07/2016
98,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/07/2016
99,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/07/2016
99,18 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/07/2016
98,99 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/07/2016
98,45 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/07/2016
98,45 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/07/2016
98,45 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/07/2016
98,62 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/07/2016
98,45 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/07/2016
97,81 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/07/2016
97,67 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/07/2016
97,21 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/07/2016
97,21 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/07/2016
97,21 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/07/2016
97,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/07/2016
97,09 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/07/2016
96,85 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/07/2016
96,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/07/2016
95,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/07/2016
95,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/07/2016
95,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/07/2016
94,64 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/07/2016
93,15 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/07/2016
93,55 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/07/2016
94,91 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/07/2016
94,91 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/07/2016
94,91 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/07/2016
94,91 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/06/2016
93,52 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/06/2016
93,12 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/06/2016
92,05 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/06/2016
90,95 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/06/2016
93,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/06/2016
93,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/06/2016
93,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/06/2016
95,79 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/06/2016
95,79 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/06/2016
95,50 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/06/2016
95,13 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/06/2016
93,35 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/06/2016
93,35 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/06/2016
93,35 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/06/2016
92,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/06/2016
93,63 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/06/2016
93,79 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/06/2016
94,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/06/2016
95,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/06/2016
95,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/06/2016
95,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/06/2016
97,27 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/06/2016
97,42 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/06/2016
97,10 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/06/2016
96,23 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/06/2016
96,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/06/2016
96,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/06/2016
96,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/06/2016
96,88 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/06/2016
96,41 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/05/2016
97,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/05/2016
97,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/05/2016
97,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/05/2016
97,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/05/2016
97,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/05/2016
96,95 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/05/2016
97,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/05/2016
95,98 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/05/2016
95,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/05/2016
94,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/05/2016
94,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/05/2016
94,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/05/2016
94,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/05/2016
94,22 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/05/2016
94,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/05/2016
93,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/05/2016
93,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/05/2016
93,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/05/2016
93,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/05/2016
94,08 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/05/2016
94,26 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/05/2016
94,40 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/05/2016
93,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/05/2016
93,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/05/2016
93,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/05/2016
93,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/05/2016
93,80 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/05/2016
93,80 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/05/2016
93,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/05/2016
95,35 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/05/2016
95,93 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/04/2016
95,93 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/04/2016
95,93 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/04/2016
97,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/04/2016
97,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/04/2016
98,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/04/2016
98,25 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/04/2016
98,48 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/04/2016
98,48 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/04/2016
98,48 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/04/2016
98,14 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/04/2016
97,94 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/04/2016
97,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/04/2016
97,01 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/04/2016
97,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/04/2016
97,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/04/2016
97,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/04/2016
97,41 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/04/2016
96,77 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/04/2016
94,45 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/04/2016
94,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/04/2016
94,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/04/2016
94,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/04/2016
94,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/04/2016
94,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/04/2016
94,26 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/04/2016
94,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/04/2016
95,53 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/04/2016
94,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/04/2016
94,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/04/2016
94,20 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/03/2016
95,41 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/03/2016
96,13 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/03/2016
94,89 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/03/2016
95,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/03/2016
95,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/03/2016
95,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/03/2016
95,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/03/2016
95,11 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/03/2016
96,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/03/2016
95,91 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/03/2016
95,50 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/03/2016
95,76 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/03/2016
95,76 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/03/2016
95,76 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/03/2016
94,82 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/03/2016
95,71 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/03/2016
95,34 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/03/2016
96,23 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/03/2016
95,82 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/03/2016
95,82 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/03/2016
95,82 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/03/2016
96,98 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/03/2016
95,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/03/2016
94,75 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/03/2016
95,44 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/03/2016
95,12 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/03/2016
95,12 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/03/2016
95,12 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/03/2016
94,83 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/03/2016
94,61 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/03/2016
93,55 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/02/2016
92,39 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/02/2016
92,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/02/2016
92,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/02/2016
92,04 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/02/2016
90,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/02/2016
89,01 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/02/2016
91,35 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/02/2016
91,54 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/02/2016
89,88 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/02/2016
89,88 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/02/2016
89,88 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/02/2016
91,19 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/02/2016
90,33 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/02/2016
88,49 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/02/2016
85,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/02/2016
85,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/02/2016
85,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/02/2016
85,29 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/02/2016
84,49 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/02/2016
86,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/02/2016
85,66 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/02/2016
87,60 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/02/2016
89,85 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/02/2016
89,85 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/02/2016
89,85 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/02/2016
89,52 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/02/2016
90,64 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/02/2016
91,52 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/02/2016
92,40 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/01/2016
91,70 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/01/2016
91,70 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/01/2016
91,70 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/01/2016
91,18 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/01/2016
91,43 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/01/2016
90,64 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/01/2016
91,02 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/01/2016
91,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/01/2016
91,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/01/2016
91,59 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/01/2016
87,79 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/01/2016
87,74 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/01/2016
90,65 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/01/2016
89,32 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/01/2016
89,32 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/01/2016
89,32 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/01/2016
89,32 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/01/2016
90,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/01/2016
94,28 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/01/2016
94,25 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/01/2016
93,26 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/01/2016
94,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/01/2016
94,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
08/01/2016
94,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
07/01/2016
94,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
06/01/2016
97,79 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
05/01/2016
99,00 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
04/01/2016
97,97 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
03/01/2016
100,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
02/01/2016
100,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
01/01/2016
100,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
31/12/2015
100,86 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
30/12/2015
101,18 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
29/12/2015
101,07 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
28/12/2015
100,26 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
27/12/2015
100,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
26/12/2015
100,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
25/12/2015
100,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
24/12/2015
100,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
23/12/2015
100,24 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
22/12/2015
98,48 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
21/12/2015
98,92 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
20/12/2015
99,30 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
19/12/2015
99,30 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
18/12/2015
99,30 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
17/12/2015
100,58 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
16/12/2015
99,36 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
15/12/2015
98,37 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
14/12/2015
97,30 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
13/12/2015
97,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
12/12/2015
97,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
11/12/2015
97,87 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
10/12/2015
99,48 NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD
09/12/2015
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
NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD 6,875,7215,560,39
Act. Monde 10,909,0513,340,70
MSCI The World Index 17,0614,0914,680,98
Performances annuelles
 2016
NORDEA 1 GLOBAL IDEAS EQUITY FUND BP-USD 0,28
Act. Monde 6,54
MSCI The World Index 11,04

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 20 février 2017
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