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GLOBAL SELECT FUND CAT 1 CAP USD - GB0002769312

Performance en base 100 du 23/11/2014 au 22/11/2017
 
GLOBAL SELECT FUND CAT 1 CAP USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
22/11/2017
132,62 MSCI The World Index
21/11/2017
132,43 MSCI The World Index
20/11/2017
130,98 MSCI The World Index
19/11/2017
130,65 MSCI The World Index
18/11/2017
130,65 MSCI The World Index
17/11/2017
130,65 MSCI The World Index
16/11/2017
131,09 MSCI The World Index
15/11/2017
129,35 MSCI The World Index
14/11/2017
131,08 MSCI The World Index
13/11/2017
132,31 MSCI The World Index
12/11/2017
132,61 MSCI The World Index
11/11/2017
132,61 MSCI The World Index
10/11/2017
132,61 MSCI The World Index
09/11/2017
133,00 MSCI The World Index
08/11/2017
133,98 MSCI The World Index
07/11/2017
134,04 MSCI The World Index
06/11/2017
133,72 MSCI The World Index
05/11/2017
132,86 MSCI The World Index
04/11/2017
132,86 MSCI The World Index
03/11/2017
132,86 MSCI The World Index
02/11/2017
132,84 MSCI The World Index
01/11/2017
133,08 MSCI The World Index
31/10/2017
132,49 MSCI The World Index
30/10/2017
132,64 MSCI The World Index
29/10/2017
132,71 MSCI The World Index
28/10/2017
132,71 MSCI The World Index
27/10/2017
132,71 MSCI The World Index
26/10/2017
130,47 MSCI The World Index
25/10/2017
129,97 MSCI The World Index
24/10/2017
130,74 MSCI The World Index
23/10/2017
130,88 MSCI The World Index
22/10/2017
130,37 MSCI The World Index
21/10/2017
130,37 MSCI The World Index
20/10/2017
130,37 MSCI The World Index
19/10/2017
130,05 MSCI The World Index
18/10/2017
130,80 MSCI The World Index
17/10/2017
130,48 MSCI The World Index
16/10/2017
130,16 MSCI The World Index
15/10/2017
129,96 MSCI The World Index
14/10/2017
129,96 MSCI The World Index
13/10/2017
129,96 MSCI The World Index
12/10/2017
129,18 MSCI The World Index
11/10/2017
129,51 MSCI The World Index
10/10/2017
129,67 MSCI The World Index
09/10/2017
129,69 MSCI The World Index
08/10/2017
130,18 MSCI The World Index
07/10/2017
130,18 MSCI The World Index
06/10/2017
130,18 MSCI The World Index
05/10/2017
129,91 MSCI The World Index
04/10/2017
129,07 MSCI The World Index
03/10/2017
129,35 MSCI The World Index
02/10/2017
129,13 MSCI The World Index
01/10/2017
128,19 MSCI The World Index
30/09/2017
128,19 MSCI The World Index
29/09/2017
128,19 MSCI The World Index
28/09/2017
127,96 MSCI The World Index
27/09/2017
128,07 MSCI The World Index
26/09/2017
127,19 MSCI The World Index
25/09/2017
126,70 MSCI The World Index
24/09/2017
126,04 MSCI The World Index
23/09/2017
126,04 MSCI The World Index
22/09/2017
126,04 MSCI The World Index
21/09/2017
126,37 MSCI The World Index
20/09/2017
125,81 MSCI The World Index
19/09/2017
126,01 MSCI The World Index
18/09/2017
125,92 MSCI The World Index
17/09/2017
125,57 MSCI The World Index
16/09/2017
125,57 MSCI The World Index
15/09/2017
125,57 MSCI The World Index
14/09/2017
126,12 MSCI The World Index
13/09/2017
125,32 MSCI The World Index
12/09/2017
125,89 MSCI The World Index
11/09/2017
124,82 MSCI The World Index
10/09/2017
123,07 MSCI The World Index
09/09/2017
123,07 MSCI The World Index
08/09/2017
123,07 MSCI The World Index
07/09/2017
123,99 MSCI The World Index
06/09/2017
124,03 MSCI The World Index
05/09/2017
124,17 MSCI The World Index
04/09/2017
124,57 MSCI The World Index
03/09/2017
124,56 MSCI The World Index
02/09/2017
124,56 MSCI The World Index
01/09/2017
124,56 MSCI The World Index
31/08/2017
125,17 MSCI The World Index
30/08/2017
123,44 MSCI The World Index
29/08/2017
121,91 MSCI The World Index
28/08/2017
123,24 MSCI The World Index
27/08/2017
124,34 MSCI The World Index
26/08/2017
124,34 MSCI The World Index
25/08/2017
124,34 MSCI The World Index
24/08/2017
124,04 MSCI The World Index
23/08/2017
124,27 MSCI The World Index
22/08/2017
124,75 MSCI The World Index
21/08/2017
124,02 MSCI The World Index
20/08/2017
124,12 MSCI The World Index
19/08/2017
124,12 MSCI The World Index
18/08/2017
124,12 MSCI The World Index
17/08/2017
124,96 MSCI The World Index
16/08/2017
125,95 MSCI The World Index
15/08/2017
125,24 MSCI The World Index
14/08/2017
124,88 MSCI The World Index
13/08/2017
124,27 MSCI The World Index
12/08/2017
124,27 MSCI The World Index
11/08/2017
124,27 MSCI The World Index
10/08/2017
124,77 MSCI The World Index
09/08/2017
126,10 MSCI The World Index
08/08/2017
125,53 MSCI The World Index
07/08/2017
126,02 MSCI The World Index
06/08/2017
125,01 MSCI The World Index
05/08/2017
125,01 MSCI The World Index
04/08/2017
125,01 MSCI The World Index
03/08/2017
125,15 MSCI The World Index
02/08/2017
125,55 MSCI The World Index
01/08/2017
125,73 MSCI The World Index
31/07/2017
126,04 MSCI The World Index
30/07/2017
125,97 MSCI The World Index
29/07/2017
125,97 MSCI The World Index
28/07/2017
125,97 MSCI The World Index
27/07/2017
126,55 MSCI The World Index
26/07/2017
126,97 MSCI The World Index
25/07/2017
126,35 MSCI The World Index
24/07/2017
126,47 MSCI The World Index
23/07/2017
126,79 MSCI The World Index
22/07/2017
126,79 MSCI The World Index
21/07/2017
126,79 MSCI The World Index
20/07/2017
128,82 MSCI The World Index
19/07/2017
127,97 MSCI The World Index
18/07/2017
127,14 MSCI The World Index
17/07/2017
128,10 MSCI The World Index
16/07/2017
128,59 MSCI The World Index
15/07/2017
128,59 MSCI The World Index
14/07/2017
128,59 MSCI The World Index
13/07/2017
127,83 MSCI The World Index
12/07/2017
127,20 MSCI The World Index
11/07/2017
126,55 MSCI The World Index
10/07/2017
126,85 MSCI The World Index
09/07/2017
126,31 MSCI The World Index
08/07/2017
126,31 MSCI The World Index
07/07/2017
126,31 MSCI The World Index
06/07/2017
126,33 MSCI The World Index
05/07/2017
127,69 MSCI The World Index
04/07/2017
127,32 MSCI The World Index
03/07/2017
127,25 MSCI The World Index
02/07/2017
126,49 MSCI The World Index
01/07/2017
126,49 MSCI The World Index
30/06/2017
126,49 MSCI The World Index
29/06/2017
126,68 MSCI The World Index
28/06/2017
127,90 MSCI The World Index
27/06/2017
128,03 MSCI The World Index
26/06/2017
129,73 MSCI The World Index
25/06/2017
129,72 MSCI The World Index
24/06/2017
129,72 MSCI The World Index
23/06/2017
129,72 MSCI The World Index
22/06/2017
129,54 MSCI The World Index
21/06/2017
129,68 MSCI The World Index
20/06/2017
129,74 MSCI The World Index
19/06/2017
130,18 MSCI The World Index
18/06/2017
129,66 MSCI The World Index
17/06/2017
129,66 MSCI The World Index
16/06/2017
129,66 MSCI The World Index
15/06/2017
129,21 MSCI The World Index
14/06/2017
129,72 MSCI The World Index
13/06/2017
129,43 MSCI The World Index
12/06/2017
128,69 MSCI The World Index
11/06/2017
129,48 MSCI The World Index
10/06/2017
129,48 MSCI The World Index
09/06/2017
129,48 MSCI The World Index
08/06/2017
128,96 MSCI The World Index
07/06/2017
129,27 MSCI The World Index
06/06/2017
128,72 MSCI The World Index
05/06/2017
129,20 MSCI The World Index
04/06/2017
129,80 MSCI The World Index
03/06/2017
129,80 MSCI The World Index
02/06/2017
129,80 MSCI The World Index
01/06/2017
128,96 MSCI The World Index
31/05/2017
128,15 MSCI The World Index
30/05/2017
128,56 MSCI The World Index
29/05/2017
128,49 MSCI The World Index
28/05/2017
128,43 MSCI The World Index
27/05/2017
128,43 MSCI The World Index
26/05/2017
128,43 MSCI The World Index
25/05/2017
128,37 MSCI The World Index
24/05/2017
128,15 MSCI The World Index
23/05/2017
127,81 MSCI The World Index
22/05/2017
127,37 MSCI The World Index
21/05/2017
127,40 MSCI The World Index
20/05/2017
127,40 MSCI The World Index
19/05/2017
127,40 MSCI The World Index
18/05/2017
127,04 MSCI The World Index
17/05/2017
127,25 MSCI The World Index
16/05/2017
129,50 MSCI The World Index
15/05/2017
130,17 MSCI The World Index
14/05/2017
130,70 MSCI The World Index
13/05/2017
130,70 MSCI The World Index
12/05/2017
130,70 MSCI The World Index
11/05/2017
130,76 MSCI The World Index
10/05/2017
130,77 MSCI The World Index
09/05/2017
130,49 MSCI The World Index
08/05/2017
130,16 MSCI The World Index
07/05/2017
129,81 MSCI The World Index
06/05/2017
129,81 MSCI The World Index
05/05/2017
129,81 MSCI The World Index
04/05/2017
129,50 MSCI The World Index
03/05/2017
129,34 MSCI The World Index
02/05/2017
129,58 MSCI The World Index
01/05/2017
129,13 MSCI The World Index
30/04/2017
128,84 MSCI The World Index
29/04/2017
128,84 MSCI The World Index
28/04/2017
128,84 MSCI The World Index
27/04/2017
129,60 MSCI The World Index
26/04/2017
129,52 MSCI The World Index
25/04/2017
129,51 MSCI The World Index
24/04/2017
129,30 MSCI The World Index
23/04/2017
129,03 MSCI The World Index
22/04/2017
129,03 MSCI The World Index
21/04/2017
129,03 MSCI The World Index
20/04/2017
128,78 MSCI The World Index
19/04/2017
128,20 MSCI The World Index
18/04/2017
128,87 MSCI The World Index
17/04/2017
130,11 MSCI The World Index
16/04/2017
129,13 MSCI The World Index
15/04/2017
129,13 MSCI The World Index
14/04/2017
129,13 MSCI The World Index
13/04/2017
129,19 MSCI The World Index
12/04/2017
130,19 MSCI The World Index
11/04/2017
130,40 MSCI The World Index
10/04/2017
130,78 MSCI The World Index
09/04/2017
130,02 MSCI The World Index
08/04/2017
130,02 MSCI The World Index
07/04/2017
130,02 MSCI The World Index
06/04/2017
129,66 MSCI The World Index
05/04/2017
129,43 MSCI The World Index
04/04/2017
130,04 MSCI The World Index
03/04/2017
129,83 MSCI The World Index
02/04/2017
129,80 MSCI The World Index
01/04/2017
129,80 MSCI The World Index
31/03/2017
129,80 MSCI The World Index
30/03/2017
129,66 MSCI The World Index
29/03/2017
129,29 MSCI The World Index
28/03/2017
128,01 MSCI The World Index
27/03/2017
126,71 MSCI The World Index
26/03/2017
127,74 MSCI The World Index
25/03/2017
127,74 MSCI The World Index
24/03/2017
127,74 MSCI The World Index
23/03/2017
127,90 MSCI The World Index
22/03/2017
127,49 MSCI The World Index
21/03/2017
127,80 MSCI The World Index
20/03/2017
129,37 MSCI The World Index
19/03/2017
129,72 MSCI The World Index
18/03/2017
129,72 MSCI The World Index
17/03/2017
129,72 MSCI The World Index
16/03/2017
129,92 MSCI The World Index
15/03/2017
130,46 MSCI The World Index
14/03/2017
129,56 MSCI The World Index
13/03/2017
129,66 MSCI The World Index
12/03/2017
130,05 MSCI The World Index
11/03/2017
130,05 MSCI The World Index
10/03/2017
130,05 MSCI The World Index
09/03/2017
130,02 MSCI The World Index
08/03/2017
129,86 MSCI The World Index
07/03/2017
130,01 MSCI The World Index
06/03/2017
130,17 MSCI The World Index
05/03/2017
130,73 MSCI The World Index
04/03/2017
130,73 MSCI The World Index
03/03/2017
130,73 MSCI The World Index
02/03/2017
131,35 MSCI The World Index
01/03/2017
131,62 MSCI The World Index
28/02/2017
129,57 MSCI The World Index
27/02/2017
129,89 MSCI The World Index
26/02/2017
129,55 MSCI The World Index
25/02/2017
129,55 MSCI The World Index
24/02/2017
129,55 MSCI The World Index
23/02/2017
130,30 MSCI The World Index
22/02/2017
130,79 MSCI The World Index
21/02/2017
130,52 MSCI The World Index
20/02/2017
129,11 MSCI The World Index
19/02/2017
128,67 MSCI The World Index
18/02/2017
128,67 MSCI The World Index
17/02/2017
128,67 MSCI The World Index
16/02/2017
128,65 MSCI The World Index
15/02/2017
129,59 MSCI The World Index
14/02/2017
128,05 MSCI The World Index
13/02/2017
127,94 MSCI The World Index
12/02/2017
127,32 MSCI The World Index
11/02/2017
127,32 MSCI The World Index
10/02/2017
127,32 MSCI The World Index
09/02/2017
126,07 MSCI The World Index
08/02/2017
126,00 MSCI The World Index
07/02/2017
125,52 MSCI The World Index
06/02/2017
125,15 MSCI The World Index
05/02/2017
125,32 MSCI The World Index
04/02/2017
125,32 MSCI The World Index
03/02/2017
125,32 MSCI The World Index
02/02/2017
123,82 MSCI The World Index
01/02/2017
123,89 MSCI The World Index
31/01/2017
124,22 MSCI The World Index
30/01/2017
125,65 MSCI The World Index
29/01/2017
125,84 MSCI The World Index
28/01/2017
125,84 MSCI The World Index
27/01/2017
125,84 MSCI The World Index
26/01/2017
125,63 MSCI The World Index
25/01/2017
125,27 MSCI The World Index
24/01/2017
124,16 MSCI The World Index
23/01/2017
123,90 MSCI The World Index
22/01/2017
124,95 MSCI The World Index
21/01/2017
124,95 MSCI The World Index
20/01/2017
124,95 MSCI The World Index
19/01/2017
124,06 MSCI The World Index
18/01/2017
124,78 MSCI The World Index
17/01/2017
124,34 MSCI The World Index
16/01/2017
125,46 MSCI The World Index
15/01/2017
124,99 MSCI The World Index
14/01/2017
124,99 MSCI The World Index
13/01/2017
124,99 MSCI The World Index
12/01/2017
124,44 MSCI The World Index
11/01/2017
126,15 MSCI The World Index
10/01/2017
125,48 MSCI The World Index
09/01/2017
125,90 MSCI The World Index
08/01/2017
125,47 MSCI The World Index
07/01/2017
125,47 MSCI The World Index
06/01/2017
125,47 MSCI The World Index
05/01/2017
126,45 MSCI The World Index
04/01/2017
126,62 MSCI The World Index
03/01/2017
126,10 MSCI The World Index
02/01/2017
124,78 MSCI The World Index
01/01/2017
123,75 MSCI The World Index
31/12/2016
123,75 MSCI The World Index
30/12/2016
123,75 MSCI The World Index
29/12/2016
124,92 MSCI The World Index
28/12/2016
125,35 MSCI The World Index
27/12/2016
125,51 MSCI The World Index
26/12/2016
125,35 MSCI The World Index
25/12/2016
125,40 MSCI The World Index
24/12/2016
125,40 MSCI The World Index
23/12/2016
125,40 MSCI The World Index
22/12/2016
125,33 MSCI The World Index
21/12/2016
125,75 MSCI The World Index
20/12/2016
125,83 MSCI The World Index
19/12/2016
125,64 MSCI The World Index
18/12/2016
125,14 MSCI The World Index
17/12/2016
125,14 MSCI The World Index
16/12/2016
125,14 MSCI The World Index
15/12/2016
125,36 MSCI The World Index
14/12/2016
123,35 MSCI The World Index
13/12/2016
124,46 MSCI The World Index
12/12/2016
123,65 MSCI The World Index
11/12/2016
124,07 MSCI The World Index
10/12/2016
124,07 MSCI The World Index
09/12/2016
124,07 MSCI The World Index
08/12/2016
121,24 MSCI The World Index
07/12/2016
121,34 MSCI The World Index
06/12/2016
119,79 MSCI The World Index
05/12/2016
119,47 MSCI The World Index
04/12/2016
119,50 MSCI The World Index
03/12/2016
119,50 MSCI The World Index
02/12/2016
119,50 MSCI The World Index
01/12/2016
119,64 MSCI The World Index
30/11/2016
119,79 MSCI The World Index
29/11/2016
120,68 MSCI The World Index
28/11/2016
120,36 MSCI The World Index
27/11/2016
120,86 MSCI The World Index
26/11/2016
120,86 MSCI The World Index
25/11/2016
120,86 MSCI The World Index
24/11/2016
120,83 MSCI The World Index
23/11/2016
119,95 MSCI The World Index
22/11/2016
120,02 MSCI The World Index
21/11/2016
119,67 MSCI The World Index
20/11/2016
118,77 MSCI The World Index
19/11/2016
118,77 MSCI The World Index
18/11/2016
118,77 MSCI The World Index
17/11/2016
118,46 MSCI The World Index
16/11/2016
118,02 MSCI The World Index
15/11/2016
117,55 MSCI The World Index
14/11/2016
116,75 MSCI The World Index
13/11/2016
115,69 MSCI The World Index
12/11/2016
115,69 MSCI The World Index
11/11/2016
115,69 MSCI The World Index
10/11/2016
116,07 MSCI The World Index
09/11/2016
114,39 MSCI The World Index
08/11/2016
113,90 MSCI The World Index
07/11/2016
113,22 MSCI The World Index
06/11/2016
111,19 MSCI The World Index
05/11/2016
111,19 MSCI The World Index
04/11/2016
111,19 MSCI The World Index
03/11/2016
111,94 MSCI The World Index
02/11/2016
111,99 MSCI The World Index
01/11/2016
113,45 MSCI The World Index
31/10/2016
114,74 MSCI The World Index
30/10/2016
114,99 MSCI The World Index
29/10/2016
114,99 MSCI The World Index
28/10/2016
114,99 MSCI The World Index
27/10/2016
115,18 MSCI The World Index
26/10/2016
115,55 MSCI The World Index
25/10/2016
116,20 MSCI The World Index
24/10/2016
116,34 MSCI The World Index
23/10/2016
116,05 MSCI The World Index
22/10/2016
116,05 MSCI The World Index
21/10/2016
116,05 MSCI The World Index
20/10/2016
115,25 MSCI The World Index
19/10/2016
115,43 MSCI The World Index
18/10/2016
114,89 MSCI The World Index
17/10/2016
113,99 MSCI The World Index
16/10/2016
114,30 MSCI The World Index
15/10/2016
114,30 MSCI The World Index
14/10/2016
114,30 MSCI The World Index
13/10/2016
113,65 MSCI The World Index
12/10/2016
114,23 MSCI The World Index
11/10/2016
113,94 MSCI The World Index
10/10/2016
114,37 MSCI The World Index
09/10/2016
114,12 MSCI The World Index
08/10/2016
114,12 MSCI The World Index
07/10/2016
114,12 MSCI The World Index
06/10/2016
114,06 MSCI The World Index
05/10/2016
113,97 MSCI The World Index
04/10/2016
114,24 MSCI The World Index
03/10/2016
113,80 MSCI The World Index
02/10/2016
114,75 MSCI The World Index
01/10/2016
114,75 MSCI The World Index
30/09/2016
114,75 MSCI The World Index
29/09/2016
113,74 MSCI The World Index
28/09/2016
114,09 MSCI The World Index
27/09/2016
113,67 MSCI The World Index
26/09/2016
112,91 MSCI The World Index
25/09/2016
114,37 MSCI The World Index
24/09/2016
114,37 MSCI The World Index
23/09/2016
114,37 MSCI The World Index
22/09/2016
114,84 MSCI The World Index
21/09/2016
114,48 MSCI The World Index
20/09/2016
112,91 MSCI The World Index
19/09/2016
113,09 MSCI The World Index
18/09/2016
112,02 MSCI The World Index
17/09/2016
112,02 MSCI The World Index
16/09/2016
112,02 MSCI The World Index
15/09/2016
112,30 MSCI The World Index
14/09/2016
111,84 MSCI The World Index
13/09/2016
111,70 MSCI The World Index
12/09/2016
113,27 MSCI The World Index
11/09/2016
112,33 MSCI The World Index
10/09/2016
112,33 MSCI The World Index
09/09/2016
112,33 MSCI The World Index
08/09/2016
114,45 MSCI The World Index
07/09/2016
115,24 MSCI The World Index
06/09/2016
115,93 MSCI The World Index
05/09/2016
115,39 MSCI The World Index
04/09/2016
114,82 MSCI The World Index
03/09/2016
114,82 MSCI The World Index
02/09/2016
114,82 MSCI The World Index
01/09/2016
114,57 MSCI The World Index
31/08/2016
114,44 MSCI The World Index
30/08/2016
114,33 MSCI The World Index
29/08/2016
114,43 MSCI The World Index
28/08/2016
113,23 MSCI The World Index
27/08/2016
113,23 MSCI The World Index
26/08/2016
113,23 MSCI The World Index
25/08/2016
113,31 MSCI The World Index
24/08/2016
113,78 MSCI The World Index
23/08/2016
113,55 MSCI The World Index
22/08/2016
113,49 MSCI The World Index
21/08/2016
113,23 MSCI The World Index
20/08/2016
113,23 MSCI The World Index
19/08/2016
113,23 MSCI The World Index
18/08/2016
113,60 MSCI The World Index
17/08/2016
113,70 MSCI The World Index
16/08/2016
113,44 MSCI The World Index
15/08/2016
115,16 MSCI The World Index
14/08/2016
115,16 MSCI The World Index
13/08/2016
115,16 MSCI The World Index
12/08/2016
115,16 MSCI The World Index
11/08/2016
115,18 MSCI The World Index
10/08/2016
114,26 MSCI The World Index
09/08/2016
115,41 MSCI The World Index
08/08/2016
114,74 MSCI The World Index
07/08/2016
113,81 MSCI The World Index
06/08/2016
113,81 MSCI The World Index
05/08/2016
113,81 MSCI The World Index
04/08/2016
113,41 MSCI The World Index
03/08/2016
112,46 MSCI The World Index
02/08/2016
112,72 MSCI The World Index
01/08/2016
113,74 MSCI The World Index
31/07/2016
114,54 MSCI The World Index
30/07/2016
114,54 MSCI The World Index
29/07/2016
114,54 MSCI The World Index
28/07/2016
113,83 MSCI The World Index
27/07/2016
114,76 MSCI The World Index
26/07/2016
114,67 MSCI The World Index
25/07/2016
114,69 MSCI The World Index
24/07/2016
114,56 MSCI The World Index
23/07/2016
114,56 MSCI The World Index
22/07/2016
114,56 MSCI The World Index
21/07/2016
114,44 MSCI The World Index
20/07/2016
114,59 MSCI The World Index
19/07/2016
113,78 MSCI The World Index
18/07/2016
113,94 MSCI The World Index
17/07/2016
112,95 MSCI The World Index
16/07/2016
112,95 MSCI The World Index
15/07/2016
112,95 MSCI The World Index
14/07/2016
112,83 MSCI The World Index
13/07/2016
113,10 MSCI The World Index
12/07/2016
112,65 MSCI The World Index
11/07/2016
112,11 MSCI The World Index
10/07/2016
110,97 MSCI The World Index
09/07/2016
110,97 MSCI The World Index
08/07/2016
110,97 MSCI The World Index
07/07/2016
109,65 MSCI The World Index
06/07/2016
109,54 MSCI The World Index
05/07/2016
109,08 MSCI The World Index
04/07/2016
110,17 MSCI The World Index
03/07/2016
110,16 MSCI The World Index
02/07/2016
110,16 MSCI The World Index
01/07/2016
110,16 MSCI The World Index
30/06/2016
110,01 MSCI The World Index
29/06/2016
108,87 MSCI The World Index
28/06/2016
106,67 MSCI The World Index
27/06/2016
105,53 MSCI The World Index
26/06/2016
107,35 MSCI The World Index
25/06/2016
107,35 MSCI The World Index
24/06/2016
107,35 MSCI The World Index
23/06/2016
109,69 MSCI The World Index
22/06/2016
109,15 MSCI The World Index
21/06/2016
108,91 MSCI The World Index
20/06/2016
108,43 MSCI The World Index
19/06/2016
107,31 MSCI The World Index
18/06/2016
107,31 MSCI The World Index
17/06/2016
107,31 MSCI The World Index
16/06/2016
107,57 MSCI The World Index
15/06/2016
107,40 MSCI The World Index
14/06/2016
107,22 MSCI The World Index
13/06/2016
107,80 MSCI The World Index
12/06/2016
108,72 MSCI The World Index
11/06/2016
108,72 MSCI The World Index
10/06/2016
108,72 MSCI The World Index
09/06/2016
109,87 MSCI The World Index
08/06/2016
110,21 MSCI The World Index
07/06/2016
110,16 MSCI The World Index
06/06/2016
109,64 MSCI The World Index
05/06/2016
111,03 MSCI The World Index
04/06/2016
111,03 MSCI The World Index
03/06/2016
111,03 MSCI The World Index
02/06/2016
110,37 MSCI The World Index
01/06/2016
110,43 MSCI The World Index
31/05/2016
110,73 MSCI The World Index
30/05/2016
111,03 MSCI The World Index
29/05/2016
110,68 MSCI The World Index
28/05/2016
110,68 MSCI The World Index
27/05/2016
110,68 MSCI The World Index
26/05/2016
110,41 MSCI The World Index
25/05/2016
110,40 MSCI The World Index
24/05/2016
109,21 MSCI The World Index
23/05/2016
107,52 MSCI The World Index
22/05/2016
107,74 MSCI The World Index
21/05/2016
107,74 MSCI The World Index
20/05/2016
107,74 MSCI The World Index
19/05/2016
107,14 MSCI The World Index
18/05/2016
107,21 MSCI The World Index
17/05/2016
106,86 MSCI The World Index
16/05/2016
107,22 MSCI The World Index
15/05/2016
106,16 MSCI The World Index
14/05/2016
106,16 MSCI The World Index
13/05/2016
106,16 MSCI The World Index
12/05/2016
106,67 MSCI The World Index
11/05/2016
106,67 MSCI The World Index
10/05/2016
107,54 MSCI The World Index
09/05/2016
106,08 MSCI The World Index
08/05/2016
105,80 MSCI The World Index
07/05/2016
105,80 MSCI The World Index
06/05/2016
105,80 MSCI The World Index
05/05/2016
105,54 MSCI The World Index
04/05/2016
105,08 MSCI The World Index
03/05/2016
105,42 MSCI The World Index
02/05/2016
107,19 MSCI The World Index
01/05/2016
107,71 MSCI The World Index
30/04/2016
107,71 MSCI The World Index
29/04/2016
107,71 MSCI The World Index
28/04/2016
108,55 MSCI The World Index
27/04/2016
109,61 MSCI The World Index
26/04/2016
109,73 MSCI The World Index
25/04/2016
109,75 MSCI The World Index
24/04/2016
109,98 MSCI The World Index
23/04/2016
109,98 MSCI The World Index
22/04/2016
109,98 MSCI The World Index
21/04/2016
109,36 MSCI The World Index
20/04/2016
109,42 MSCI The World Index
19/04/2016
109,62 MSCI The World Index
18/04/2016
108,84 MSCI The World Index
17/04/2016
108,73 MSCI The World Index
16/04/2016
108,73 MSCI The World Index
15/04/2016
108,73 MSCI The World Index
14/04/2016
109,13 MSCI The World Index
13/04/2016
108,30 MSCI The World Index
12/04/2016
105,94 MSCI The World Index
11/04/2016
105,22 MSCI The World Index
10/04/2016
105,45 MSCI The World Index
09/04/2016
105,45 MSCI The World Index
08/04/2016
105,45 MSCI The World Index
07/04/2016
104,76 MSCI The World Index
06/04/2016
105,75 MSCI The World Index
05/04/2016
104,48 MSCI The World Index
04/04/2016
105,80 MSCI The World Index
03/04/2016
105,27 MSCI The World Index
02/04/2016
105,27 MSCI The World Index
01/04/2016
105,27 MSCI The World Index
31/03/2016
106,20 MSCI The World Index
30/03/2016
107,08 MSCI The World Index
29/03/2016
107,20 MSCI The World Index
28/03/2016
106,96 MSCI The World Index
27/03/2016
106,70 MSCI The World Index
26/03/2016
106,70 MSCI The World Index
25/03/2016
106,70 MSCI The World Index
24/03/2016
106,60 MSCI The World Index
23/03/2016
107,02 MSCI The World Index
22/03/2016
107,43 MSCI The World Index
21/03/2016
106,87 MSCI The World Index
20/03/2016
106,90 MSCI The World Index
19/03/2016
106,90 MSCI The World Index
18/03/2016
106,90 MSCI The World Index
17/03/2016
106,43 MSCI The World Index
16/03/2016
107,36 MSCI The World Index
15/03/2016
106,77 MSCI The World Index
14/03/2016
107,22 MSCI The World Index
13/03/2016
107,41 MSCI The World Index
12/03/2016
107,41 MSCI The World Index
11/03/2016
107,41 MSCI The World Index
10/03/2016
107,74 MSCI The World Index
09/03/2016
106,68 MSCI The World Index
08/03/2016
105,82 MSCI The World Index
07/03/2016
107,46 MSCI The World Index
06/03/2016
107,32 MSCI The World Index
05/03/2016
107,32 MSCI The World Index
04/03/2016
107,32 MSCI The World Index
03/03/2016
107,34 MSCI The World Index
02/03/2016
107,07 MSCI The World Index
01/03/2016
106,04 MSCI The World Index
29/02/2016
103,99 MSCI The World Index
28/02/2016
103,35 MSCI The World Index
27/02/2016
103,35 MSCI The World Index
26/02/2016
103,35 MSCI The World Index
25/02/2016
103,11 MSCI The World Index
24/02/2016
102,23 MSCI The World Index
23/02/2016
102,43 MSCI The World Index
22/02/2016
103,35 MSCI The World Index
21/02/2016
101,39 MSCI The World Index
20/02/2016
101,39 MSCI The World Index
19/02/2016
101,39 MSCI The World Index
18/02/2016
101,84 MSCI The World Index
17/02/2016
101,39 MSCI The World Index
16/02/2016
99,51 MSCI The World Index
15/02/2016
98,32 MSCI The World Index
14/02/2016
96,36 MSCI The World Index
13/02/2016
96,36 MSCI The World Index
12/02/2016
96,36 MSCI The World Index
11/02/2016
94,61 MSCI The World Index
10/02/2016
96,51 MSCI The World Index
09/02/2016
96,79 MSCI The World Index
08/02/2016
98,62 MSCI The World Index
07/02/2016
99,38 MSCI The World Index
06/02/2016
99,38 MSCI The World Index
05/02/2016
99,38 MSCI The World Index
04/02/2016
100,97 MSCI The World Index
03/02/2016
102,94 MSCI The World Index
02/02/2016
102,93 MSCI The World Index
01/02/2016
105,11 MSCI The World Index
31/01/2016
104,46 MSCI The World Index
30/01/2016
104,46 MSCI The World Index
29/01/2016
104,46 MSCI The World Index
28/01/2016
102,65 MSCI The World Index
27/01/2016
102,70 MSCI The World Index
26/01/2016
103,46 MSCI The World Index
25/01/2016
102,69 MSCI The World Index
24/01/2016
103,81 MSCI The World Index
23/01/2016
103,81 MSCI The World Index
22/01/2016
103,81 MSCI The World Index
21/01/2016
100,39 MSCI The World Index
20/01/2016
99,85 MSCI The World Index
19/01/2016
102,13 MSCI The World Index
18/01/2016
101,47 MSCI The World Index
17/01/2016
101,73 MSCI The World Index
16/01/2016
101,73 MSCI The World Index
15/01/2016
101,73 MSCI The World Index
14/01/2016
103,81 MSCI The World Index
13/01/2016
104,22 MSCI The World Index
12/01/2016
105,20 MSCI The World Index
11/01/2016
104,42 MSCI The World Index
10/01/2016
104,94 MSCI The World Index
09/01/2016
104,94 MSCI The World Index
08/01/2016
104,94 MSCI The World Index
07/01/2016
105,87 MSCI The World Index
06/01/2016
109,41 MSCI The World Index
05/01/2016
110,74 MSCI The World Index
04/01/2016
109,21 MSCI The World Index
03/01/2016
111,45 MSCI The World Index
02/01/2016
111,45 MSCI The World Index
01/01/2016
111,45 MSCI The World Index
31/12/2015
111,45 MSCI The World Index
30/12/2015
111,96 MSCI The World Index
29/12/2015
112,30 MSCI The World Index
28/12/2015
111,17 MSCI The World Index
27/12/2015
111,50 MSCI The World Index
26/12/2015
111,50 MSCI The World Index
25/12/2015
111,50 MSCI The World Index
24/12/2015
111,55 MSCI The World Index
23/12/2015
111,70 MSCI The World Index
22/12/2015
109,91 MSCI The World Index
21/12/2015
109,97 MSCI The World Index
20/12/2015
109,96 MSCI The World Index
19/12/2015
109,96 MSCI The World Index
18/12/2015
109,96 MSCI The World Index
17/12/2015
111,36 MSCI The World Index
16/12/2015
111,31 MSCI The World Index
15/12/2015
109,27 MSCI The World Index
14/12/2015
108,38 MSCI The World Index
13/12/2015
109,07 MSCI The World Index
12/12/2015
109,07 MSCI The World Index
11/12/2015
109,07 MSCI The World Index
10/12/2015
110,87 MSCI The World Index
09/12/2015
110,92 MSCI The World Index
08/12/2015
112,01 MSCI The World Index
07/12/2015
113,76 MSCI The World Index
06/12/2015
113,33 MSCI The World Index
05/12/2015
113,33 MSCI The World Index
04/12/2015
113,33 MSCI The World Index
03/12/2015
114,65 MSCI The World Index
02/12/2015
116,52 MSCI The World Index
01/12/2015
117,60 MSCI The World Index
30/11/2015
116,75 MSCI The World Index
29/11/2015
117,14 MSCI The World Index
28/11/2015
117,14 MSCI The World Index
27/11/2015
117,14 MSCI The World Index
26/11/2015
117,02 MSCI The World Index
25/11/2015
116,89 MSCI The World Index
24/11/2015
116,00 MSCI The World Index
23/11/2015
116,35 MSCI The World Index
22/11/2015
116,10 MSCI The World Index
21/11/2015
116,10 MSCI The World Index
20/11/2015
116,10 MSCI The World Index
19/11/2015
115,95 MSCI The World Index
18/11/2015
115,55 MSCI The World Index
17/11/2015
114,44 MSCI The World Index
16/11/2015
113,28 MSCI The World Index
15/11/2015
111,95 MSCI The World Index
14/11/2015
111,95 MSCI The World Index
13/11/2015
111,95 MSCI The World Index
12/11/2015
113,51 MSCI The World Index
11/11/2015
114,97 MSCI The World Index
10/11/2015
114,93 MSCI The World Index
09/11/2015
114,29 MSCI The World Index
08/11/2015
114,21 MSCI The World Index
07/11/2015
114,21 MSCI The World Index
06/11/2015
114,21 MSCI The World Index
05/11/2015
114,43 MSCI The World Index
04/11/2015
114,07 MSCI The World Index
03/11/2015
113,86 MSCI The World Index
02/11/2015
113,13 MSCI The World Index
01/11/2015
112,66 MSCI The World Index
31/10/2015
112,66 MSCI The World Index
30/10/2015
112,66 MSCI The World Index
29/10/2015
113,61 MSCI The World Index
28/10/2015
112,51 MSCI The World Index
27/10/2015
111,57 MSCI The World Index
26/10/2015
112,65 MSCI The World Index
25/10/2015
112,02 MSCI The World Index
24/10/2015
112,02 MSCI The World Index
23/10/2015
112,02 MSCI The World Index
22/10/2015
108,64 MSCI The World Index
21/10/2015
107,17 MSCI The World Index
20/10/2015
107,29 MSCI The World Index
19/10/2015
107,82 MSCI The World Index
18/10/2015
107,79 MSCI The World Index
17/10/2015
107,79 MSCI The World Index
16/10/2015
107,79 MSCI The World Index
15/10/2015
106,56 MSCI The World Index
14/10/2015
105,37 MSCI The World Index
13/10/2015
106,22 MSCI The World Index
12/10/2015
107,07 MSCI The World Index
11/10/2015
107,14 MSCI The World Index
10/10/2015
107,14 MSCI The World Index
09/10/2015
107,14 MSCI The World Index
08/10/2015
107,51 MSCI The World Index
07/10/2015
106,73 MSCI The World Index
06/10/2015
106,31 MSCI The World Index
05/10/2015
105,97 MSCI The World Index
04/10/2015
104,71 MSCI The World Index
03/10/2015
104,71 MSCI The World Index
02/10/2015
104,71 MSCI The World Index
01/10/2015
103,52 MSCI The World Index
30/09/2015
102,66 MSCI The World Index
29/09/2015
100,60 MSCI The World Index
28/09/2015
101,53 MSCI The World Index
27/09/2015
103,89 MSCI The World Index
26/09/2015
103,89 MSCI The World Index
25/09/2015
103,89 MSCI The World Index
24/09/2015
102,58 MSCI The World Index
23/09/2015
104,02 MSCI The World Index
22/09/2015
104,24 MSCI The World Index
21/09/2015
105,17 MSCI The World Index
20/09/2015
103,73 MSCI The World Index
19/09/2015
103,73 MSCI The World Index
18/09/2015
103,73 MSCI The World Index
17/09/2015
106,13 MSCI The World Index
16/09/2015
106,97 MSCI The World Index
15/09/2015
104,83 MSCI The World Index
14/09/2015
104,09 MSCI The World Index
13/09/2015
104,86 MSCI The World Index
12/09/2015
104,86 MSCI The World Index
11/09/2015
104,86 MSCI The World Index
10/09/2015
105,52 MSCI The World Index
09/09/2015
106,12 MSCI The World Index
08/09/2015
105,82 MSCI The World Index
07/09/2015
104,11 MSCI The World Index
06/09/2015
103,99 MSCI The World Index
05/09/2015
103,99 MSCI The World Index
04/09/2015
103,99 MSCI The World Index
03/09/2015
104,91 MSCI The World Index
02/09/2015
104,19 MSCI The World Index
01/09/2015
103,39 MSCI The World Index
31/08/2015
106,48 MSCI The World Index
30/08/2015
106,78 MSCI The World Index
29/08/2015
106,78 MSCI The World Index
28/08/2015
106,78 MSCI The World Index
27/08/2015
106,14 MSCI The World Index
26/08/2015
102,87 MSCI The World Index
25/08/2015
99,87 MSCI The World Index
24/08/2015
102,22 MSCI The World Index
23/08/2015
106,17 MSCI The World Index
22/08/2015
106,17 MSCI The World Index
21/08/2015
106,17 MSCI The World Index
20/08/2015
110,09 MSCI The World Index
19/08/2015
113,39 MSCI The World Index
18/08/2015
114,39 MSCI The World Index
17/08/2015
114,27 MSCI The World Index
16/08/2015
113,20 MSCI The World Index
15/08/2015
113,20 MSCI The World Index
14/08/2015
113,20 MSCI The World Index
13/08/2015
113,67 MSCI The World Index
12/08/2015
113,21 MSCI The World Index
11/08/2015
114,69 MSCI The World Index
10/08/2015
116,80 MSCI The World Index
09/08/2015
115,72 MSCI The World Index
08/08/2015
115,72 MSCI The World Index
07/08/2015
115,72 MSCI The World Index
06/08/2015
116,67 MSCI The World Index
05/08/2015
117,33 MSCI The World Index
04/08/2015
116,10 MSCI The World Index
03/08/2015
116,48 MSCI The World Index
02/08/2015
116,60 MSCI The World Index
01/08/2015
116,60 MSCI The World Index
31/07/2015
116,60 MSCI The World Index
30/07/2015
116,34 MSCI The World Index
29/07/2015
115,60 MSCI The World Index
28/07/2015
114,75 MSCI The World Index
27/07/2015
113,52 MSCI The World Index
26/07/2015
115,55 MSCI The World Index
25/07/2015
115,55 MSCI The World Index
24/07/2015
115,55 MSCI The World Index
23/07/2015
116,06 MSCI The World Index
22/07/2015
117,33 MSCI The World Index
21/07/2015
118,46 MSCI The World Index
20/07/2015
118,91 MSCI The World Index
19/07/2015
118,41 MSCI The World Index
18/07/2015
118,41 MSCI The World Index
17/07/2015
118,41 MSCI The World Index
16/07/2015
118,72 MSCI The World Index
15/07/2015
116,28 MSCI The World Index
14/07/2015
116,13 MSCI The World Index
13/07/2015
115,24 MSCI The World Index
12/07/2015
112,84 MSCI The World Index
11/07/2015
112,84 MSCI The World Index
10/07/2015
112,84 MSCI The World Index
09/07/2015
112,48 MSCI The World Index
08/07/2015
112,09 MSCI The World Index
07/07/2015
113,43 MSCI The World Index
06/07/2015
113,73 MSCI The World Index
05/07/2015
113,81 MSCI The World Index
04/07/2015
113,81 MSCI The World Index
03/07/2015
113,81 MSCI The World Index
02/07/2015
114,30 MSCI The World Index
01/07/2015
113,94 MSCI The World Index
30/06/2015
112,27 MSCI The World Index
29/06/2015
112,96 MSCI The World Index
28/06/2015
114,76 MSCI The World Index
27/06/2015
114,76 MSCI The World Index
26/06/2015
114,76 MSCI The World Index
25/06/2015
115,03 MSCI The World Index
24/06/2015
115,22 MSCI The World Index
23/06/2015
115,98 MSCI The World Index
22/06/2015
114,54 MSCI The World Index
21/06/2015
113,64 MSCI The World Index
20/06/2015
113,64 MSCI The World Index
19/06/2015
113,64 MSCI The World Index
18/06/2015
112,96 MSCI The World Index
17/06/2015
113,02 MSCI The World Index
16/06/2015
113,76 MSCI The World Index
15/06/2015
113,30 MSCI The World Index
14/06/2015
114,13 MSCI The World Index
13/06/2015
114,13 MSCI The World Index
12/06/2015
114,13 MSCI The World Index
11/06/2015
114,60 MSCI The World Index
10/06/2015
113,92 MSCI The World Index
09/06/2015
112,61 MSCI The World Index
08/06/2015
113,52 MSCI The World Index
07/06/2015
113,47 MSCI The World Index
06/06/2015
113,47 MSCI The World Index
05/06/2015
113,47 MSCI The World Index
04/06/2015
113,43 MSCI The World Index
03/06/2015
116,22 MSCI The World Index
02/06/2015
116,83 MSCI The World Index
01/06/2015
117,46 MSCI The World Index
31/05/2015
117,24 MSCI The World Index
30/05/2015
117,24 MSCI The World Index
29/05/2015
117,24 MSCI The World Index
28/05/2015
118,83 MSCI The World Index
27/05/2015
119,32 MSCI The World Index
26/05/2015
117,80 MSCI The World Index
25/05/2015
118,73 MSCI The World Index
24/05/2015
116,73 MSCI The World Index
23/05/2015
116,73 MSCI The World Index
22/05/2015
116,73 MSCI The World Index
21/05/2015
117,52 MSCI The World Index
20/05/2015
117,21 MSCI The World Index
19/05/2015
116,54 MSCI The World Index
18/05/2015
114,70 MSCI The World Index
17/05/2015
115,19 MSCI The World Index
16/05/2015
115,19 MSCI The World Index
15/05/2015
115,19 MSCI The World Index
14/05/2015
114,03 MSCI The World Index
13/05/2015
115,15 MSCI The World Index
12/05/2015
114,61 MSCI The World Index
11/05/2015
115,87 MSCI The World Index
10/05/2015
115,38 MSCI The World Index
09/05/2015
115,38 MSCI The World Index
08/05/2015
115,38 MSCI The World Index
07/05/2015
112,88 MSCI The World Index
06/05/2015
113,83 MSCI The World Index
05/05/2015
115,00 MSCI The World Index
04/05/2015
115,75 MSCI The World Index
03/05/2015
114,86 MSCI The World Index
02/05/2015
114,86 MSCI The World Index
01/05/2015
114,86 MSCI The World Index
30/04/2015
114,28 MSCI The World Index
29/04/2015
117,62 MSCI The World Index
28/04/2015
118,91 MSCI The World Index
27/04/2015
119,93 MSCI The World Index
26/04/2015
119,79 MSCI The World Index
25/04/2015
119,79 MSCI The World Index
24/04/2015
119,79 MSCI The World Index
23/04/2015
119,85 MSCI The World Index
22/04/2015
119,78 MSCI The World Index
21/04/2015
119,93 MSCI The World Index
20/04/2015
119,48 MSCI The World Index
19/04/2015
117,78 MSCI The World Index
18/04/2015
117,78 MSCI The World Index
17/04/2015
117,78 MSCI The World Index
16/04/2015
120,08 MSCI The World Index
15/04/2015
121,38 MSCI The World Index
14/04/2015
121,28 MSCI The World Index
13/04/2015
120,89 MSCI The World Index
12/04/2015
121,18 MSCI The World Index
11/04/2015
121,18 MSCI The World Index
10/04/2015
121,18 MSCI The World Index
09/04/2015
118,37 MSCI The World Index
08/04/2015
117,05 MSCI The World Index
07/04/2015
117,04 MSCI The World Index
06/04/2015
117,23 MSCI The World Index
05/04/2015
116,29 MSCI The World Index
04/04/2015
116,29 MSCI The World Index
03/04/2015
116,29 MSCI The World Index
02/04/2015
116,23 MSCI The World Index
01/04/2015
116,27 MSCI The World Index
31/03/2015
116,40 MSCI The World Index
30/03/2015
116,56 MSCI The World Index
29/03/2015
115,61 MSCI The World Index
28/03/2015
115,61 MSCI The World Index
27/03/2015
115,61 MSCI The World Index
26/03/2015
114,31 MSCI The World Index
25/03/2015
114,93 MSCI The World Index
24/03/2015
116,34 MSCI The World Index
23/03/2015
117,10 MSCI The World Index
22/03/2015
118,35 MSCI The World Index
21/03/2015
118,35 MSCI The World Index
20/03/2015
118,35 MSCI The World Index
19/03/2015
117,87 MSCI The World Index
18/03/2015
118,99 MSCI The World Index
17/03/2015
117,32 MSCI The World Index
16/03/2015
118,42 MSCI The World Index
15/03/2015
116,87 MSCI The World Index
14/03/2015
116,87 MSCI The World Index
13/03/2015
116,87 MSCI The World Index
12/03/2015
117,02 MSCI The World Index
11/03/2015
116,17 MSCI The World Index
10/03/2015
114,54 MSCI The World Index
09/03/2015
115,18 MSCI The World Index
08/03/2015
114,10 MSCI The World Index
07/03/2015
114,10 MSCI The World Index
06/03/2015
114,10 MSCI The World Index
05/03/2015
114,41 MSCI The World Index
04/03/2015
113,63 MSCI The World Index
03/03/2015
113,66 MSCI The World Index
02/03/2015
113,57 MSCI The World Index
01/03/2015
113,19 MSCI The World Index
28/02/2015
113,19 MSCI The World Index
27/02/2015
113,19 MSCI The World Index
26/02/2015
112,49 MSCI The World Index
25/02/2015
112,37 MSCI The World Index
24/02/2015
112,41 MSCI The World Index
23/02/2015
112,41 MSCI The World Index
22/02/2015
112,27 MSCI The World Index
21/02/2015
112,27 MSCI The World Index
20/02/2015
112,27 MSCI The World Index
19/02/2015
110,92 MSCI The World Index
18/02/2015
110,94 MSCI The World Index
17/02/2015
110,25 MSCI The World Index
16/02/2015
110,18 MSCI The World Index
15/02/2015
110,40 MSCI The World Index
14/02/2015
110,40 MSCI The World Index
13/02/2015
110,40 MSCI The World Index
12/02/2015
110,21 MSCI The World Index
11/02/2015
109,08 MSCI The World Index
10/02/2015
109,50 MSCI The World Index
09/02/2015
108,97 MSCI The World Index
08/02/2015
107,73 MSCI The World Index
07/02/2015
107,73 MSCI The World Index
06/02/2015
107,73 MSCI The World Index
05/02/2015
108,50 MSCI The World Index
04/02/2015
107,37 MSCI The World Index
03/02/2015
108,02 MSCI The World Index
02/02/2015
107,33 MSCI The World Index
01/02/2015
106,31 MSCI The World Index
31/01/2015
106,31 MSCI The World Index
30/01/2015
106,31 MSCI The World Index
29/01/2015
107,24 MSCI The World Index
28/01/2015
106,67 MSCI The World Index
27/01/2015
108,06 MSCI The World Index
26/01/2015
109,10 MSCI The World Index
25/01/2015
109,24 MSCI The World Index
24/01/2015
109,24 MSCI The World Index
23/01/2015
109,24 MSCI The World Index
22/01/2015
105,46 MSCI The World Index
21/01/2015
104,68 MSCI The World Index
20/01/2015
104,24 MSCI The World Index
19/01/2015
103,80 MSCI The World Index
18/01/2015
103,54 MSCI The World Index
17/01/2015
103,54 MSCI The World Index
16/01/2015
103,54 MSCI The World Index
15/01/2015
101,70 MSCI The World Index
14/01/2015
101,29 MSCI The World Index
13/01/2015
102,01 MSCI The World Index
12/01/2015
101,72 MSCI The World Index
11/01/2015
102,07 MSCI The World Index
10/01/2015
102,07 MSCI The World Index
09/01/2015
102,07 MSCI The World Index
08/01/2015
103,10 MSCI The World Index
07/01/2015
100,61 MSCI The World Index
06/01/2015
99,43 MSCI The World Index
05/01/2015
100,43 MSCI The World Index
04/01/2015
101,35 MSCI The World Index
03/01/2015
101,35 MSCI The World Index
02/01/2015
101,35 MSCI The World Index
01/01/2015
100,82 MSCI The World Index
31/12/2014
100,82 MSCI The World Index
30/12/2014
101,33 MSCI The World Index
29/12/2014
101,64 MSCI The World Index
28/12/2014
101,31 MSCI The World Index
27/12/2014
101,31 MSCI The World Index
26/12/2014
101,31 MSCI The World Index
25/12/2014
101,09 MSCI The World Index
24/12/2014
101,11 MSCI The World Index
23/12/2014
101,03 MSCI The World Index
22/12/2014
100,60 MSCI The World Index
21/12/2014
100,07 MSCI The World Index
20/12/2014
100,07 MSCI The World Index
19/12/2014
100,07 MSCI The World Index
18/12/2014
99,40 MSCI The World Index
17/12/2014
96,14 MSCI The World Index
16/12/2014
94,49 MSCI The World Index
15/12/2014
95,28 MSCI The World Index
14/12/2014
96,27 MSCI The World Index
13/12/2014
96,27 MSCI The World Index
12/12/2014
96,27 MSCI The World Index
11/12/2014
97,82 MSCI The World Index
10/12/2014
98,06 MSCI The World Index
09/12/2014
99,60 MSCI The World Index
08/12/2014
100,76 MSCI The World Index
07/12/2014
100,60 MSCI The World Index
06/12/2014
100,60 MSCI The World Index
05/12/2014
100,60 MSCI The World Index
04/12/2014
100,91 MSCI The World Index
03/12/2014
100,92 MSCI The World Index
02/12/2014
99,94 MSCI The World Index
01/12/2014
99,23 MSCI The World Index
30/11/2014
99,66 MSCI The World Index
29/11/2014
99,66 MSCI The World Index
28/11/2014
99,66 MSCI The World Index
27/11/2014
99,98 MSCI The World Index
26/11/2014
100,21 MSCI The World Index
25/11/2014
100,31 MSCI The World Index
24/11/2014
100,26 MSCI The World Index
23/11/2014
100,00 MSCI The World Index
22/11/2014
100,00 Act. Monde
22/11/2017
125,38 Act. Monde
21/11/2017
125,31 Act. Monde
20/11/2017
124,41 Act. Monde
19/11/2017
124,02 Act. Monde
18/11/2017
124,02 Act. Monde
17/11/2017
124,02 Act. Monde
16/11/2017
124,06 Act. Monde
15/11/2017
123,05 Act. Monde
14/11/2017
124,16 Act. Monde
13/11/2017
125,05 Act. Monde
12/11/2017
125,45 Act. Monde
11/11/2017
125,45 Act. Monde
10/11/2017
125,45 Act. Monde
09/11/2017
125,97 Act. Monde
08/11/2017
126,73 Act. Monde
07/11/2017
126,81 Act. Monde
06/11/2017
126,70 Act. Monde
05/11/2017
126,18 Act. Monde
04/11/2017
126,18 Act. Monde
03/11/2017
126,18 Act. Monde
02/11/2017
125,83 Act. Monde
01/11/2017
125,87 Act. Monde
31/10/2017
125,69 Act. Monde
30/10/2017
125,63 Act. Monde
29/10/2017
125,66 Act. Monde
28/10/2017
125,66 Act. Monde
27/10/2017
125,66 Act. Monde
26/10/2017
124,22 Act. Monde
25/10/2017
123,57 Act. Monde
24/10/2017
124,16 Act. Monde
23/10/2017
124,34 Act. Monde
22/10/2017
124,01 Act. Monde
21/10/2017
124,01 Act. Monde
20/10/2017
124,01 Act. Monde
19/10/2017
123,58 Act. Monde
18/10/2017
124,27 Act. Monde
17/10/2017
124,19 Act. Monde
16/10/2017
124,00 Act. Monde
15/10/2017
123,71 Act. Monde
14/10/2017
123,71 Act. Monde
13/10/2017
123,71 Act. Monde
12/10/2017
123,35 Act. Monde
11/10/2017
123,38 Act. Monde
10/10/2017
123,45 Act. Monde
09/10/2017
123,61 Act. Monde
08/10/2017
123,79 Act. Monde
07/10/2017
123,79 Act. Monde
06/10/2017
123,79 Act. Monde
05/10/2017
123,75 Act. Monde
04/10/2017
123,25 Act. Monde
03/10/2017
123,24 Act. Monde
02/10/2017
122,96 Act. Monde
01/10/2017
122,13 Act. Monde
30/09/2017
122,12 Act. Monde
29/09/2017
122,12 Act. Monde
28/09/2017
121,87 Act. Monde
27/09/2017
121,94 Act. Monde
26/09/2017
121,42 Act. Monde
25/09/2017
121,00 Act. Monde
24/09/2017
120,56 Act. Monde
23/09/2017
120,56 Act. Monde
22/09/2017
120,56 Act. Monde
21/09/2017
120,71 Act. Monde
20/09/2017
120,46 Act. Monde
19/09/2017
120,49 Act. Monde
18/09/2017
120,49 Act. Monde
17/09/2017
120,23 Act. Monde
16/09/2017
120,23 Act. Monde
15/09/2017
120,23 Act. Monde
14/09/2017
120,61 Act. Monde
13/09/2017
120,27 Act. Monde
12/09/2017
120,21 Act. Monde
11/09/2017
119,48 Act. Monde
10/09/2017
118,37 Act. Monde
09/09/2017
118,37 Act. Monde
08/09/2017
118,37 Act. Monde
07/09/2017
118,61 Act. Monde
06/09/2017
118,66 Act. Monde
05/09/2017
118,79 Act. Monde
04/09/2017
119,18 Act. Monde
03/09/2017
119,36 Act. Monde
02/09/2017
119,36 Act. Monde
01/09/2017
119,36 Act. Monde
31/08/2017
119,08 Act. Monde
30/08/2017
118,02 Act. Monde
29/08/2017
117,02 Act. Monde
28/08/2017
118,07 Act. Monde
27/08/2017
118,65 Act. Monde
26/08/2017
118,65 Act. Monde
25/08/2017
118,65 Act. Monde
24/08/2017
118,75 Act. Monde
23/08/2017
118,80 Act. Monde
22/08/2017
119,06 Act. Monde
21/08/2017
118,28 Act. Monde
20/08/2017
118,64 Act. Monde
19/08/2017
118,64 Act. Monde
18/08/2017
118,64 Act. Monde
17/08/2017
119,37 Act. Monde
16/08/2017
120,03 Act. Monde
15/08/2017
119,21 Act. Monde
14/08/2017
119,05 Act. Monde
13/08/2017
118,44 Act. Monde
12/08/2017
118,44 Act. Monde
11/08/2017
118,44 Act. Monde
10/08/2017
119,26 Act. Monde
09/08/2017
120,21 Act. Monde
08/08/2017
120,37 Act. Monde
07/08/2017
120,25 Act. Monde
06/08/2017
120,04 Act. Monde
05/08/2017
120,03 Act. Monde
04/08/2017
120,03 Act. Monde
03/08/2017
119,49 Act. Monde
02/08/2017
119,76 Act. Monde
01/08/2017
120,04 Act. Monde
31/07/2017
119,99 Act. Monde
30/07/2017
120,24 Act. Monde
29/07/2017
120,24 Act. Monde
28/07/2017
120,24 Act. Monde
27/07/2017
121,02 Act. Monde
26/07/2017
121,22 Act. Monde
25/07/2017
120,86 Act. Monde
24/07/2017
120,81 Act. Monde
23/07/2017
121,02 Act. Monde
22/07/2017
121,03 Act. Monde
21/07/2017
121,03 Act. Monde
20/07/2017
121,96 Act. Monde
19/07/2017
122,05 Act. Monde
18/07/2017
121,35 Act. Monde
17/07/2017
122,18 Act. Monde
16/07/2017
122,19 Act. Monde
15/07/2017
122,19 Act. Monde
14/07/2017
122,19 Act. Monde
13/07/2017
121,97 Act. Monde
12/07/2017
121,33 Act. Monde
11/07/2017
120,60 Act. Monde
10/07/2017
120,76 Act. Monde
09/07/2017
120,38 Act. Monde
08/07/2017
120,38 Act. Monde
07/07/2017
120,38 Act. Monde
06/07/2017
120,43 Act. Monde
05/07/2017
121,39 Act. Monde
04/07/2017
121,15 Act. Monde
03/07/2017
121,15 Act. Monde
02/07/2017
120,62 Act. Monde
01/07/2017
120,63 Act. Monde
30/06/2017
120,63 Act. Monde
29/06/2017
120,89 Act. Monde
28/06/2017
121,85 Act. Monde
27/06/2017
122,23 Act. Monde
26/06/2017
123,40 Act. Monde
25/06/2017
123,21 Act. Monde
24/06/2017
123,21 Act. Monde
23/06/2017
123,21 Act. Monde
22/06/2017
123,23 Act. Monde
21/06/2017
123,32 Act. Monde
20/06/2017
123,59 Act. Monde
19/06/2017
123,68 Act. Monde
18/06/2017
122,93 Act. Monde
17/06/2017
122,92 Act. Monde
16/06/2017
122,92 Act. Monde
15/06/2017
122,83 Act. Monde
14/06/2017
122,93 Act. Monde
13/06/2017
123,04 Act. Monde
12/06/2017
122,60 Act. Monde
11/06/2017
123,24 Act. Monde
10/06/2017
123,24 Act. Monde
09/06/2017
123,24 Act. Monde
08/06/2017
122,91 Act. Monde
07/06/2017
122,86 Act. Monde
06/06/2017
122,75 Act. Monde
05/06/2017
123,19 Act. Monde
04/06/2017
123,20 Act. Monde
03/06/2017
123,20 Act. Monde
02/06/2017
123,20 Act. Monde
01/06/2017
122,77 Act. Monde
31/05/2017
122,16 Act. Monde
30/05/2017
122,55 Act. Monde
29/05/2017
122,57 Act. Monde
28/05/2017
122,54 Act. Monde
27/05/2017
122,54 Act. Monde
26/05/2017
122,54 Act. Monde
25/05/2017
122,24 Act. Monde
24/05/2017
122,18 Act. Monde
23/05/2017
121,80 Act. Monde
22/05/2017
121,48 Act. Monde
21/05/2017
121,39 Act. Monde
20/05/2017
121,38 Act. Monde
19/05/2017
121,38 Act. Monde
18/05/2017
121,24 Act. Monde
17/05/2017
121,82 Act. Monde
16/05/2017
123,33 Act. Monde
15/05/2017
123,79 Act. Monde
14/05/2017
123,93 Act. Monde
13/05/2017
123,93 Act. Monde
12/05/2017
123,93 Act. Monde
11/05/2017
124,12 Act. Monde
10/05/2017
124,25 Act. Monde
09/05/2017
123,95 Act. Monde
08/05/2017
123,44 Act. Monde
07/05/2017
123,09 Act. Monde
06/05/2017
123,09 Act. Monde
05/05/2017
123,09 Act. Monde
04/05/2017
122,84 Act. Monde
03/05/2017
122,86 Act. Monde
02/05/2017
122,94 Act. Monde
01/05/2017
122,54 Act. Monde
30/04/2017
122,54 Act. Monde
29/04/2017
122,54 Act. Monde
28/04/2017
122,54 Act. Monde
27/04/2017
122,81 Act. Monde
26/04/2017
122,67 Act. Monde
25/04/2017
122,31 Act. Monde
24/04/2017
122,12 Act. Monde
23/04/2017
121,80 Act. Monde
22/04/2017
121,80 Act. Monde
21/04/2017
121,80 Act. Monde
20/04/2017
121,37 Act. Monde
19/04/2017
121,22 Act. Monde
18/04/2017
121,47 Act. Monde
17/04/2017
122,10 Act. Monde
16/04/2017
122,08 Act. Monde
15/04/2017
122,08 Act. Monde
14/04/2017
122,08 Act. Monde
13/04/2017
122,09 Act. Monde
12/04/2017
122,60 Act. Monde
11/04/2017
122,67 Act. Monde
10/04/2017
122,88 Act. Monde
09/04/2017
122,55 Act. Monde
08/04/2017
122,54 Act. Monde
07/04/2017
122,54 Act. Monde
06/04/2017
122,24 Act. Monde
05/04/2017
122,20 Act. Monde
04/04/2017
122,34 Act. Monde
03/04/2017
122,36 Act. Monde
02/04/2017
122,27 Act. Monde
01/04/2017
122,27 Act. Monde
31/03/2017
122,27 Act. Monde
30/03/2017
121,99 Act. Monde
29/03/2017
121,56 Act. Monde
28/03/2017
120,56 Act. Monde
27/03/2017
119,86 Act. Monde
26/03/2017
120,61 Act. Monde
25/03/2017
120,61 Act. Monde
24/03/2017
120,61 Act. Monde
23/03/2017
120,70 Act. Monde
22/03/2017
120,33 Act. Monde
21/03/2017
120,80 Act. Monde
20/03/2017
121,84 Act. Monde
19/03/2017
122,00 Act. Monde
18/03/2017
122,00 Act. Monde
17/03/2017
122,00 Act. Monde
16/03/2017
121,98 Act. Monde
15/03/2017
122,07 Act. Monde
14/03/2017
121,52 Act. Monde
13/03/2017
121,58 Act. Monde
12/03/2017
121,53 Act. Monde
11/03/2017
121,53 Act. Monde
10/03/2017
121,53 Act. Monde
09/03/2017
121,60 Act. Monde
08/03/2017
121,75 Act. Monde
07/03/2017
121,77 Act. Monde
06/03/2017
121,91 Act. Monde
05/03/2017
122,36 Act. Monde
04/03/2017
122,37 Act. Monde
03/03/2017
122,37 Act. Monde
02/03/2017
122,78 Act. Monde
01/03/2017
122,62 Act. Monde
28/02/2017
121,27 Act. Monde
27/02/2017
121,47 Act. Monde
26/02/2017
121,60 Act. Monde
25/02/2017
121,60 Act. Monde
24/02/2017
121,60 Act. Monde
23/02/2017
121,99 Act. Monde
22/02/2017
122,31 Act. Monde
21/02/2017
122,11 Act. Monde
20/02/2017
121,04 Act. Monde
19/02/2017
120,89 Act. Monde
18/02/2017
120,89 Act. Monde
17/02/2017
120,89 Act. Monde
16/02/2017
120,75 Act. Monde
15/02/2017
121,27 Act. Monde
14/02/2017
120,62 Act. Monde
13/02/2017
120,32 Act. Monde
12/02/2017
119,65 Act. Monde
11/02/2017
119,64 Act. Monde
10/02/2017
119,65 Act. Monde
09/02/2017
118,82 Act. Monde
08/02/2017
118,33 Act. Monde
07/02/2017
118,17 Act. Monde
06/02/2017
117,86 Act. Monde
05/02/2017
117,80 Act. Monde
04/02/2017
117,80 Act. Monde
03/02/2017
117,80 Act. Monde
02/02/2017
117,09 Act. Monde
01/02/2017
117,24 Act. Monde
31/01/2017
117,04 Act. Monde
30/01/2017
118,05 Act. Monde
29/01/2017
118,48 Act. Monde
28/01/2017
118,48 Act. Monde
27/01/2017
118,48 Act. Monde
26/01/2017
118,59 Act. Monde
25/01/2017
118,06 Act. Monde
24/01/2017
117,11 Act. Monde
23/01/2017
116,87 Act. Monde
22/01/2017
117,49 Act. Monde
21/01/2017
117,49 Act. Monde
20/01/2017
117,49 Act. Monde
19/01/2017
117,48 Act. Monde
18/01/2017
117,42 Act. Monde
17/01/2017
117,33 Act. Monde
16/01/2017
118,05 Act. Monde
15/01/2017
118,02 Act. Monde
14/01/2017
118,02 Act. Monde
13/01/2017
118,02 Act. Monde
12/01/2017
117,63 Act. Monde
11/01/2017
118,73 Act. Monde
10/01/2017
118,00 Act. Monde
09/01/2017
118,18 Act. Monde
08/01/2017
118,16 Act. Monde
07/01/2017
118,16 Act. Monde
06/01/2017
118,16 Act. Monde
05/01/2017
118,22 Act. Monde
04/01/2017
118,52 Act. Monde
03/01/2017
118,29 Act. Monde
02/01/2017
116,80 Act. Monde
01/01/2017
116,65 Act. Monde
31/12/2016
116,65 Act. Monde
30/12/2016
116,65 Act. Monde
29/12/2016
117,28 Act. Monde
28/12/2016
117,77 Act. Monde
27/12/2016
117,65 Act. Monde
26/12/2016
117,53 Act. Monde
25/12/2016
117,53 Act. Monde
24/12/2016
117,53 Act. Monde
23/12/2016
117,53 Act. Monde
22/12/2016
117,52 Act. Monde
21/12/2016
117,92 Act. Monde
20/12/2016
118,19 Act. Monde
19/12/2016
117,72 Act. Monde
18/12/2016
117,67 Act. Monde
17/12/2016
117,66 Act. Monde
16/12/2016
117,66 Act. Monde
15/12/2016
117,53 Act. Monde
14/12/2016
116,22 Act. Monde
13/12/2016
116,71 Act. Monde
12/12/2016
116,30 Act. Monde
11/12/2016
116,65 Act. Monde
10/12/2016
116,64 Act. Monde
09/12/2016
116,64 Act. Monde
08/12/2016
115,02 Act. Monde
07/12/2016
113,95 Act. Monde
06/12/2016
113,11 Act. Monde
05/12/2016
112,75 Act. Monde
04/12/2016
112,72 Act. Monde
03/12/2016
112,72 Act. Monde
02/12/2016
112,72 Act. Monde
01/12/2016
113,22 Act. Monde
30/11/2016
113,57 Act. Monde
29/11/2016
113,67 Act. Monde
28/11/2016
113,73 Act. Monde
27/11/2016
113,97 Act. Monde
26/11/2016
113,97 Act. Monde
25/11/2016
113,97 Act. Monde
24/11/2016
113,82 Act. Monde
23/11/2016
113,69 Act. Monde
22/11/2016
113,51 Act. Monde
21/11/2016
113,10 Act. Monde
20/11/2016
112,78 Act. Monde
19/11/2016
112,78 Act. Monde
18/11/2016
112,78 Act. Monde
17/11/2016
112,34 Act. Monde
16/11/2016
111,92 Act. Monde
15/11/2016
111,53 Act. Monde
14/11/2016
111,07 Act. Monde
13/11/2016
110,53 Act. Monde
12/11/2016
110,52 Act. Monde
11/11/2016
110,52 Act. Monde
10/11/2016
110,71 Act. Monde
09/11/2016
109,64 Act. Monde
08/11/2016
109,02 Act. Monde
07/11/2016
108,53 Act. Monde
06/11/2016
106,98 Act. Monde
05/11/2016
106,99 Act. Monde
04/11/2016
106,99 Act. Monde
03/11/2016
107,75 Act. Monde
02/11/2016
108,03 Act. Monde
01/11/2016
109,87 Act. Monde
31/10/2016
110,19 Act. Monde
30/10/2016
110,51 Act. Monde
29/10/2016
110,51 Act. Monde
28/10/2016
110,51 Act. Monde
27/10/2016
110,82 Act. Monde
26/10/2016
111,08 Act. Monde
25/10/2016
111,73 Act. Monde
24/10/2016
111,83 Act. Monde
23/10/2016
111,56 Act. Monde
22/10/2016
111,56 Act. Monde
21/10/2016
111,56 Act. Monde
20/10/2016
111,14 Act. Monde
19/10/2016
110,97 Act. Monde
18/10/2016
110,52 Act. Monde
17/10/2016
109,79 Act. Monde
16/10/2016
110,04 Act. Monde
15/10/2016
110,04 Act. Monde
14/10/2016
110,04 Act. Monde
13/10/2016
109,47 Act. Monde
12/10/2016
110,07 Act. Monde
11/10/2016
110,09 Act. Monde
10/10/2016
110,21 Act. Monde
09/10/2016
109,88 Act. Monde
08/10/2016
109,88 Act. Monde
07/10/2016
109,88 Act. Monde
06/10/2016
110,22 Act. Monde
05/10/2016
110,16 Act. Monde
04/10/2016
110,43 Act. Monde
03/10/2016
110,04 Act. Monde
02/10/2016
110,13 Act. Monde
01/10/2016
110,13 Act. Monde
30/09/2016
110,13 Act. Monde
29/09/2016
110,02 Act. Monde
28/09/2016
110,24 Act. Monde
27/09/2016
109,78 Act. Monde
26/09/2016
109,39 Act. Monde
25/09/2016
110,57 Act. Monde
24/09/2016
110,57 Act. Monde
23/09/2016
110,57 Act. Monde
22/09/2016
110,75 Act. Monde
21/09/2016
110,22 Act. Monde
20/09/2016
109,28 Act. Monde
19/09/2016
109,22 Act. Monde
18/09/2016
108,67 Act. Monde
17/09/2016
108,67 Act. Monde
16/09/2016
108,67 Act. Monde
15/09/2016
108,55 Act. Monde
14/09/2016
108,21 Act. Monde
13/09/2016
108,49 Act. Monde
12/09/2016
109,29 Act. Monde
11/09/2016
109,60 Act. Monde
10/09/2016
109,61 Act. Monde
09/09/2016
109,61 Act. Monde
08/09/2016
110,89 Act. Monde
07/09/2016
111,33 Act. Monde
06/09/2016
111,41 Act. Monde
05/09/2016
111,29 Act. Monde
04/09/2016
110,93 Act. Monde
03/09/2016
110,93 Act. Monde
02/09/2016
110,93 Act. Monde
01/09/2016
110,26 Act. Monde
31/08/2016
110,39 Act. Monde
30/08/2016
110,47 Act. Monde
29/08/2016
110,15 Act. Monde
28/08/2016
109,60 Act. Monde
27/08/2016
109,60 Act. Monde
26/08/2016
109,60 Act. Monde
25/08/2016
109,58 Act. Monde
24/08/2016
110,08 Act. Monde
23/08/2016
109,85 Act. Monde
22/08/2016
109,52 Act. Monde
21/08/2016
109,49 Act. Monde
20/08/2016
109,50 Act. Monde
19/08/2016
109,50 Act. Monde
18/08/2016
109,80 Act. Monde
17/08/2016
109,83 Act. Monde
16/08/2016
110,16 Act. Monde
15/08/2016
111,06 Act. Monde
14/08/2016
111,06 Act. Monde
13/08/2016
111,06 Act. Monde
12/08/2016
111,06 Act. Monde
11/08/2016
110,94 Act. Monde
10/08/2016
110,50 Act. Monde
09/08/2016
110,96 Act. Monde
08/08/2016
110,65 Act. Monde
07/08/2016
110,21 Act. Monde
06/08/2016
110,21 Act. Monde
05/08/2016
110,21 Act. Monde
04/08/2016
109,36 Act. Monde
03/08/2016
108,78 Act. Monde
02/08/2016
108,92 Act. Monde
01/08/2016
109,85 Act. Monde
31/07/2016
110,01 Act. Monde
30/07/2016
110,01 Act. Monde
29/07/2016
110,01 Act. Monde
28/07/2016
110,06 Act. Monde
27/07/2016
110,73 Act. Monde
26/07/2016
110,62 Act. Monde
25/07/2016
110,57 Act. Monde
24/07/2016
110,45 Act. Monde
23/07/2016
110,45 Act. Monde
22/07/2016
110,45 Act. Monde
21/07/2016
110,29 Act. Monde
20/07/2016
110,26 Act. Monde
19/07/2016
109,66 Act. Monde
18/07/2016
109,60 Act. Monde
17/07/2016
109,23 Act. Monde
16/07/2016
109,23 Act. Monde
15/07/2016
109,23 Act. Monde
14/07/2016
108,93 Act. Monde
13/07/2016
108,79 Act. Monde
12/07/2016
108,63 Act. Monde
11/07/2016
107,95 Act. Monde
10/07/2016
106,90 Act. Monde
09/07/2016
106,89 Act. Monde
08/07/2016
106,89 Act. Monde
07/07/2016
105,86 Act. Monde
06/07/2016
105,52 Act. Monde
05/07/2016
105,75 Act. Monde
04/07/2016
106,55 Act. Monde
03/07/2016
106,54 Act. Monde
02/07/2016
106,53 Act. Monde
01/07/2016
106,53 Act. Monde
30/06/2016
105,97 Act. Monde
29/06/2016
104,88 Act. Monde
28/06/2016
103,35 Act. Monde
27/06/2016
102,74 Act. Monde
26/06/2016
104,37 Act. Monde
25/06/2016
104,40 Act. Monde
24/06/2016
104,40 Act. Monde
23/06/2016
106,37 Act. Monde
22/06/2016
106,06 Act. Monde
21/06/2016
105,91 Act. Monde
20/06/2016
105,29 Act. Monde
19/06/2016
104,19 Act. Monde
18/06/2016
104,19 Act. Monde
17/06/2016
104,19 Act. Monde
16/06/2016
104,31 Act. Monde
15/06/2016
104,37 Act. Monde
14/06/2016
104,31 Act. Monde
13/06/2016
104,91 Act. Monde
12/06/2016
106,08 Act. Monde
11/06/2016
106,09 Act. Monde
10/06/2016
106,09 Act. Monde
09/06/2016
107,18 Act. Monde
08/06/2016
107,33 Act. Monde
07/06/2016
107,33 Act. Monde
06/06/2016
106,83 Act. Monde
05/06/2016
107,08 Act. Monde
04/06/2016
107,09 Act. Monde
03/06/2016
107,09 Act. Monde
02/06/2016
107,51 Act. Monde
01/06/2016
107,43 Act. Monde
31/05/2016
107,81 Act. Monde
30/05/2016
107,80 Act. Monde
29/05/2016
107,67 Act. Monde
28/05/2016
107,67 Act. Monde
27/05/2016
107,67 Act. Monde
26/05/2016
107,13 Act. Monde
25/05/2016
107,06 Act. Monde
24/05/2016
106,02 Act. Monde
23/05/2016
104,86 Act. Monde
22/05/2016
104,85 Act. Monde
21/05/2016
104,84 Act. Monde
20/05/2016
104,84 Act. Monde
19/05/2016
104,31 Act. Monde
18/05/2016
104,44 Act. Monde
17/05/2016
104,22 Act. Monde
16/05/2016
104,12 Act. Monde
15/05/2016
104,01 Act. Monde
14/05/2016
104,01 Act. Monde
13/05/2016
104,01 Act. Monde
12/05/2016
104,00 Act. Monde
11/05/2016
104,09 Act. Monde
10/05/2016
104,48 Act. Monde
09/05/2016
103,61 Act. Monde
08/05/2016
103,26 Act. Monde
07/05/2016
103,27 Act. Monde
06/05/2016
103,27 Act. Monde
05/05/2016
103,23 Act. Monde
04/05/2016
103,11 Act. Monde
03/05/2016
103,62 Act. Monde
02/05/2016
104,79 Act. Monde
01/05/2016
105,08 Act. Monde
30/04/2016
105,09 Act. Monde
29/04/2016
105,09 Act. Monde
28/04/2016
106,37 Act. Monde
27/04/2016
106,83 Act. Monde
26/04/2016
106,79 Act. Monde
25/04/2016
106,93 Act. Monde
24/04/2016
107,27 Act. Monde
23/04/2016
107,27 Act. Monde
22/04/2016
107,27 Act. Monde
21/04/2016
107,07 Act. Monde
20/04/2016
106,99 Act. Monde
19/04/2016
106,77 Act. Monde
18/04/2016
106,11 Act. Monde
17/04/2016
106,11 Act. Monde
16/04/2016
106,11 Act. Monde
15/04/2016
106,11 Act. Monde
14/04/2016
106,21 Act. Monde
13/04/2016
105,55 Act. Monde
12/04/2016
103,64 Act. Monde
11/04/2016
103,04 Act. Monde
10/04/2016
103,07 Act. Monde
09/04/2016
103,07 Act. Monde
08/04/2016
103,07 Act. Monde
07/04/2016
102,76 Act. Monde
06/04/2016
103,11 Act. Monde
05/04/2016
102,69 Act. Monde
04/04/2016
103,77 Act. Monde
03/04/2016
103,65 Act. Monde
02/04/2016
103,66 Act. Monde
01/04/2016
103,66 Act. Monde
31/03/2016
104,23 Act. Monde
30/03/2016
104,79 Act. Monde
29/03/2016
104,59 Act. Monde
28/03/2016
104,30 Act. Monde
27/03/2016
104,31 Act. Monde
26/03/2016
104,31 Act. Monde
25/03/2016
104,31 Act. Monde
24/03/2016
104,30 Act. Monde
23/03/2016
104,82 Act. Monde
22/03/2016
104,95 Act. Monde
21/03/2016
104,69 Act. Monde
20/03/2016
104,58 Act. Monde
19/03/2016
104,57 Act. Monde
18/03/2016
104,57 Act. Monde
17/03/2016
104,16 Act. Monde
16/03/2016
104,72 Act. Monde
15/03/2016
104,44 Act. Monde
14/03/2016
104,87 Act. Monde
13/03/2016
104,34 Act. Monde
12/03/2016
104,34 Act. Monde
11/03/2016
104,34 Act. Monde
10/03/2016
103,75 Act. Monde
09/03/2016
104,05 Act. Monde
08/03/2016
103,68 Act. Monde
07/03/2016
104,72 Act. Monde
06/03/2016
104,64 Act. Monde
05/03/2016
104,62 Act. Monde
04/03/2016
104,62 Act. Monde
03/03/2016
104,44 Act. Monde
02/03/2016
104,39 Act. Monde
01/03/2016
103,41 Act. Monde
29/02/2016
102,08 Act. Monde
28/02/2016
101,65 Act. Monde
27/02/2016
101,63 Act. Monde
26/02/2016
101,63 Act. Monde
25/02/2016
100,67 Act. Monde
24/02/2016
99,85 Act. Monde
23/02/2016
100,58 Act. Monde
22/02/2016
101,00 Act. Monde
21/02/2016
99,53 Act. Monde
20/02/2016
99,50 Act. Monde
19/02/2016
99,50 Act. Monde
18/02/2016
99,72 Act. Monde
17/02/2016
99,01 Act. Monde
16/02/2016
97,52 Act. Monde
15/02/2016
96,31 Act. Monde
14/02/2016
94,83 Act. Monde
13/02/2016
94,85 Act. Monde
12/02/2016
94,85 Act. Monde
11/02/2016
93,87 Act. Monde
10/02/2016
95,76 Act. Monde
09/02/2016
95,35 Act. Monde
08/02/2016
97,03 Act. Monde
07/02/2016
98,67 Act. Monde
06/02/2016
98,69 Act. Monde
05/02/2016
98,69 Act. Monde
04/02/2016
99,63 Act. Monde
03/02/2016
100,61 Act. Monde
02/02/2016
101,63 Act. Monde
01/02/2016
102,97 Act. Monde
31/01/2016
102,54 Act. Monde
30/01/2016
102,53 Act. Monde
29/01/2016
102,53 Act. Monde
28/01/2016
100,74 Act. Monde
27/01/2016
101,26 Act. Monde
26/01/2016
101,30 Act. Monde
25/01/2016
101,07 Act. Monde
24/01/2016
101,36 Act. Monde
23/01/2016
101,35 Act. Monde
22/01/2016
101,35 Act. Monde
21/01/2016
98,97 Act. Monde
20/01/2016
98,45 Act. Monde
19/01/2016
100,27 Act. Monde
18/01/2016
99,78 Act. Monde
17/01/2016
100,12 Act. Monde
16/01/2016
100,16 Act. Monde
15/01/2016
100,16 Act. Monde
14/01/2016
102,01 Act. Monde
13/01/2016
102,84 Act. Monde
12/01/2016
103,30 Act. Monde
11/01/2016
102,79 Act. Monde
10/01/2016
103,36 Act. Monde
09/01/2016
103,41 Act. Monde
08/01/2016
103,41 Act. Monde
07/01/2016
104,72 Act. Monde
06/01/2016
107,23 Act. Monde
05/01/2016
108,29 Act. Monde
04/01/2016
107,69 Act. Monde
03/01/2016
109,43 Act. Monde
02/01/2016
109,43 Act. Monde
01/01/2016
109,43 Act. Monde
31/12/2015
109,43 Act. Monde
30/12/2015
109,67 Act. Monde
29/12/2015
109,84 Act. Monde
28/12/2015
108,92 Act. Monde
27/12/2015
109,13 Act. Monde
26/12/2015
109,12 Act. Monde
25/12/2015
109,12 Act. Monde
24/12/2015
109,12 Act. Monde
23/12/2015
109,14 Act. Monde
22/12/2015
107,57 Act. Monde
21/12/2015
107,68 Act. Monde
20/12/2015
108,16 Act. Monde
19/12/2015
108,17 Act. Monde
18/12/2015
108,17 Act. Monde
17/12/2015
109,18 Act. Monde
16/12/2015
108,50 Act. Monde
15/12/2015
107,35 Act. Monde
14/12/2015
106,16 Act. Monde
13/12/2015
107,09 Act. Monde
12/12/2015
107,11 Act. Monde
11/12/2015
107,11 Act. Monde
10/12/2015
108,74 Act. Monde
09/12/2015
108,97 Act. Monde
08/12/2015
109,98 Act. Monde
07/12/2015
111,18 Act. Monde
06/12/2015
110,83 Act. Monde
05/12/2015
110,85 Act. Monde
04/12/2015
110,85 Act. Monde
03/12/2015
111,82 Act. Monde
02/12/2015
114,22 Act. Monde
01/12/2015
114,42 Act. Monde
30/11/2015
114,13 Act. Monde
29/11/2015
114,13 Act. Monde
28/11/2015
114,12 Act. Monde
27/11/2015
114,12 Act. Monde
26/11/2015
114,03 Act. Monde
25/11/2015
113,79 Act. Monde
24/11/2015
113,09 Act. Monde
23/11/2015
113,57 Act. Monde
22/11/2015
113,38 Act. Monde
21/11/2015
113,37 Act. Monde
20/11/2015
113,37 Act. Monde
19/11/2015
112,85 Act. Monde
18/11/2015
112,61 Act. Monde
17/11/2015
112,01 Act. Monde
16/11/2015
110,75 Act. Monde
15/11/2015
110,33 Act. Monde
14/11/2015
110,35 Act. Monde
13/11/2015
110,35 Act. Monde
12/11/2015
111,48 Act. Monde
11/11/2015
112,60 Act. Monde
10/11/2015
112,57 Act. Monde
09/11/2015
112,42 Act. Monde
08/11/2015
112,76 Act. Monde
07/11/2015
112,74 Act. Monde
06/11/2015
112,74 Act. Monde
05/11/2015
112,41 Act. Monde
04/11/2015
112,35 Act. Monde
03/11/2015
111,72 Act. Monde
02/11/2015
110,97 Act. Monde
01/11/2015
110,63 Act. Monde
31/10/2015
110,63 Act. Monde
30/10/2015
110,63 Act. Monde
29/10/2015
111,11 Act. Monde
28/10/2015
110,51 Act. Monde
27/10/2015
109,95 Act. Monde
26/10/2015
110,48 Act. Monde
25/10/2015
110,30 Act. Monde
24/10/2015
110,26 Act. Monde
23/10/2015
110,26 Act. Monde
22/10/2015
107,87 Act. Monde
21/10/2015
106,37 Act. Monde
20/10/2015
106,51 Act. Monde
19/10/2015
106,83 Act. Monde
18/10/2015
106,51 Act. Monde
17/10/2015
106,49 Act. Monde
16/10/2015
106,49 Act. Monde
15/10/2015
105,66 Act. Monde
14/10/2015
104,68 Act. Monde
13/10/2015
105,44 Act. Monde
12/10/2015
106,10 Act. Monde
11/10/2015
106,21 Act. Monde
10/10/2015
106,19 Act. Monde
09/10/2015
106,19 Act. Monde
08/10/2015
106,03 Act. Monde
07/10/2015
105,75 Act. Monde
06/10/2015
105,22 Act. Monde
05/10/2015
104,78 Act. Monde
04/10/2015
102,90 Act. Monde
03/10/2015
102,90 Act. Monde
02/10/2015
102,90 Act. Monde
01/10/2015
102,48 Act. Monde
30/09/2015
102,00 Act. Monde
29/09/2015
100,45 Act. Monde
28/09/2015
101,47 Act. Monde
27/09/2015
103,05 Act. Monde
26/09/2015
103,05 Act. Monde
25/09/2015
103,05 Act. Monde
24/09/2015
101,96 Act. Monde
23/09/2015
103,39 Act. Monde
22/09/2015
103,81 Act. Monde
21/09/2015
104,70 Act. Monde
20/09/2015
103,87 Act. Monde
19/09/2015
103,89 Act. Monde
18/09/2015
103,89 Act. Monde
17/09/2015
105,36 Act. Monde
16/09/2015
105,43 Act. Monde
15/09/2015
104,19 Act. Monde
14/09/2015
103,71 Act. Monde
13/09/2015
104,10 Act. Monde
12/09/2015
104,11 Act. Monde
11/09/2015
104,11 Act. Monde
10/09/2015
104,72 Act. Monde
09/09/2015
105,48 Act. Monde
08/09/2015
104,76 Act. Monde
07/09/2015
103,66 Act. Monde
06/09/2015
103,92 Act. Monde
05/09/2015
103,93 Act. Monde
04/09/2015
103,93 Act. Monde
03/09/2015
105,03 Act. Monde
02/09/2015
103,67 Act. Monde
01/09/2015
103,55 Act. Monde
31/08/2015
105,89 Act. Monde
30/08/2015
106,06 Act. Monde
29/08/2015
106,05 Act. Monde
28/08/2015
106,06 Act. Monde
27/08/2015
105,31 Act. Monde
26/08/2015
102,42 Act. Monde
25/08/2015
101,42 Act. Monde
24/08/2015
101,14 Act. Monde
23/08/2015
106,01 Act. Monde
22/08/2015
106,06 Act. Monde
21/08/2015
106,07 Act. Monde
20/08/2015
109,38 Act. Monde
19/08/2015
111,87 Act. Monde
18/08/2015
112,84 Act. Monde
17/08/2015
112,61 Act. Monde
16/08/2015
112,11 Act. Monde
15/08/2015
112,13 Act. Monde
14/08/2015
112,13 Act. Monde
13/08/2015
112,21 Act. Monde
12/08/2015
111,82 Act. Monde
11/08/2015
113,70 Act. Monde
10/08/2015
114,94 Act. Monde
09/08/2015
114,50 Act. Monde
08/08/2015
114,52 Act. Monde
07/08/2015
114,52 Act. Monde
06/08/2015
115,19 Act. Monde
05/08/2015
115,76 Act. Monde
04/08/2015
114,78 Act. Monde
03/08/2015
114,83 Act. Monde
02/08/2015
114,55 Act. Monde
01/08/2015
114,54 Act. Monde
31/07/2015
114,55 Act. Monde
30/07/2015
114,68 Act. Monde
29/07/2015
113,90 Act. Monde
28/07/2015
113,06 Act. Monde
27/07/2015
112,44 Act. Monde
26/07/2015
114,43 Act. Monde
25/07/2015
114,44 Act. Monde
24/07/2015
114,45 Act. Monde
23/07/2015
115,16 Act. Monde
22/07/2015
115,98 Act. Monde
21/07/2015
116,50 Act. Monde
20/07/2015
117,08 Act. Monde
19/07/2015
116,90 Act. Monde
18/07/2015
116,86 Act. Monde
17/07/2015
116,86 Act. Monde
16/07/2015
116,39 Act. Monde
15/07/2015
115,07 Act. Monde
14/07/2015
114,46 Act. Monde
13/07/2015
113,88 Act. Monde
12/07/2015
111,88 Act. Monde
11/07/2015
111,88 Act. Monde
10/07/2015
111,88 Act. Monde
09/07/2015
111,38 Act. Monde
08/07/2015
110,83 Act. Monde
07/07/2015
112,20 Act. Monde
06/07/2015
112,21 Act. Monde
05/07/2015
112,82 Act. Monde
04/07/2015
112,83 Act. Monde
03/07/2015
112,83 Act. Monde
02/07/2015
113,08 Act. Monde
01/07/2015
113,01 Act. Monde
30/06/2015
111,97 Act. Monde
29/06/2015
112,66 Act. Monde
28/06/2015
114,39 Act. Monde
27/06/2015
114,39 Act. Monde
26/06/2015
114,40 Act. Monde
25/06/2015
114,37 Act. Monde
24/06/2015
114,60 Act. Monde
23/06/2015
114,33 Act. Monde
22/06/2015
113,32 Act. Monde
21/06/2015
112,57 Act. Monde
20/06/2015
112,56 Act. Monde
19/06/2015
112,57 Act. Monde
18/06/2015
112,10 Act. Monde
17/06/2015
112,42 Act. Monde
16/06/2015
112,56 Act. Monde
15/06/2015
112,40 Act. Monde
14/06/2015
113,24 Act. Monde
13/06/2015
113,24 Act. Monde
12/06/2015
113,24 Act. Monde
11/06/2015
113,67 Act. Monde
10/06/2015
112,84 Act. Monde
09/06/2015
112,11 Act. Monde
08/06/2015
112,89 Act. Monde
07/06/2015
113,60 Act. Monde
06/06/2015
113,61 Act. Monde
05/06/2015
113,62 Act. Monde
04/06/2015
113,61 Act. Monde
03/06/2015
114,83 Act. Monde
02/06/2015
115,50 Act. Monde
01/06/2015
116,61 Act. Monde
31/05/2015
116,49 Act. Monde
30/05/2015
116,50 Act. Monde
29/05/2015
116,50 Act. Monde
28/05/2015
117,50 Act. Monde
27/05/2015
117,76 Act. Monde
26/05/2015
117,11 Act. Monde
25/05/2015
116,93 Act. Monde
24/05/2015
116,82 Act. Monde
23/05/2015
116,82 Act. Monde
22/05/2015
116,83 Act. Monde
21/05/2015
116,52 Act. Monde
20/05/2015
116,37 Act. Monde
19/05/2015
115,86 Act. Monde
18/05/2015
114,18 Act. Monde
17/05/2015
113,87 Act. Monde
16/05/2015
113,86 Act. Monde
15/05/2015
113,86 Act. Monde
14/05/2015
113,51 Act. Monde
13/05/2015
113,68 Act. Monde
12/05/2015
113,87 Act. Monde
11/05/2015
114,84 Act. Monde
10/05/2015
113,71 Act. Monde
09/05/2015
113,72 Act. Monde
08/05/2015
113,72 Act. Monde
07/05/2015
112,44 Act. Monde
06/05/2015
112,71 Act. Monde
05/05/2015
114,02 Act. Monde
04/05/2015
114,59 Act. Monde
03/05/2015
114,07 Act. Monde
02/05/2015
114,11 Act. Monde
01/05/2015
114,11 Act. Monde
30/04/2015
114,14 Act. Monde
29/04/2015
115,95 Act. Monde
28/04/2015
117,49 Act. Monde
27/04/2015
118,39 Act. Monde
26/04/2015
118,27 Act. Monde
25/04/2015
118,27 Act. Monde
24/04/2015
118,27 Act. Monde
23/04/2015
118,29 Act. Monde
22/04/2015
118,46 Act. Monde
21/04/2015
118,32 Act. Monde
20/04/2015
117,80 Act. Monde
19/04/2015
117,27 Act. Monde
18/04/2015
117,30 Act. Monde
17/04/2015
117,31 Act. Monde
16/04/2015
118,95 Act. Monde
15/04/2015
119,60 Act. Monde
14/04/2015
119,08 Act. Monde
13/04/2015
119,55 Act. Monde
12/04/2015
119,27 Act. Monde
11/04/2015
119,24 Act. Monde
10/04/2015
119,24 Act. Monde
09/04/2015
117,75 Act. Monde
08/04/2015
116,51 Act. Monde
07/04/2015
115,89 Act. Monde
06/04/2015
115,03 Act. Monde
05/04/2015
115,02 Act. Monde
04/04/2015
115,02 Act. Monde
03/04/2015
115,02 Act. Monde
02/04/2015
115,02 Act. Monde
01/04/2015
115,26 Act. Monde
31/03/2015
115,41 Act. Monde
30/03/2015
115,19 Act. Monde
29/03/2015
114,23 Act. Monde
28/03/2015
114,23 Act. Monde
27/03/2015
114,23 Act. Monde
26/03/2015
113,80 Act. Monde
25/03/2015
114,43 Act. Monde
24/03/2015
115,57 Act. Monde
23/03/2015
115,78 Act. Monde
22/03/2015
116,60 Act. Monde
21/03/2015
116,60 Act. Monde
20/03/2015
116,60 Act. Monde
19/03/2015
116,59 Act. Monde
18/03/2015
116,52 Act. Monde
17/03/2015
116,05 Act. Monde
16/03/2015
116,45 Act. Monde
15/03/2015
115,74 Act. Monde
14/03/2015
115,72 Act. Monde
13/03/2015
115,73 Act. Monde
12/03/2015
115,30 Act. Monde
11/03/2015
114,77 Act. Monde
10/03/2015
113,71 Act. Monde
09/03/2015
114,00 Act. Monde
08/03/2015
113,92 Act. Monde
07/03/2015
113,90 Act. Monde
06/03/2015
113,91 Act. Monde
05/03/2015
113,48 Act. Monde
04/03/2015
112,80 Act. Monde
03/03/2015
112,57 Act. Monde
02/03/2015
112,67 Act. Monde
01/03/2015
112,47 Act. Monde
28/02/2015
112,46 Act. Monde
27/02/2015
112,46 Act. Monde
26/02/2015
111,97 Act. Monde
25/02/2015
111,31 Act. Monde
24/02/2015
111,28 Act. Monde
23/02/2015
111,01 Act. Monde
22/02/2015
110,68 Act. Monde
21/02/2015
110,66 Act. Monde
20/02/2015
110,66 Act. Monde
19/02/2015
110,06 Act. Monde
18/02/2015
109,96 Act. Monde
17/02/2015
109,34 Act. Monde
16/02/2015
109,31 Act. Monde
15/02/2015
109,22 Act. Monde
14/02/2015
109,20 Act. Monde
13/02/2015
109,20 Act. Monde
12/02/2015
108,76 Act. Monde
11/02/2015
108,24 Act. Monde
10/02/2015
108,20 Act. Monde
09/02/2015
107,78 Act. Monde
08/02/2015
107,77 Act. Monde
07/02/2015
107,75 Act. Monde
06/02/2015
107,76 Act. Monde
05/02/2015
107,54 Act. Monde
04/02/2015
107,07 Act. Monde
03/02/2015
106,93 Act. Monde
02/02/2015
106,48 Act. Monde
01/02/2015
106,40 Act. Monde
31/01/2015
106,41 Act. Monde
30/01/2015
106,41 Act. Monde
29/01/2015
106,78 Act. Monde
28/01/2015
106,81 Act. Monde
27/01/2015
107,32 Act. Monde
26/01/2015
108,23 Act. Monde
25/01/2015
108,00 Act. Monde
24/01/2015
107,95 Act. Monde
23/01/2015
107,95 Act. Monde
22/01/2015
105,58 Act. Monde
21/01/2015
104,22 Act. Monde
20/01/2015
103,81 Act. Monde
19/01/2015
103,37 Act. Monde
18/01/2015
103,30 Act. Monde
17/01/2015
103,30 Act. Monde
16/01/2015
103,30 Act. Monde
15/01/2015
102,18 Act. Monde
14/01/2015
101,28 Act. Monde
13/01/2015
101,89 Act. Monde
12/01/2015
101,45 Act. Monde
11/01/2015
101,70 Act. Monde
10/01/2015
101,69 Act. Monde
09/01/2015
101,69 Act. Monde
08/01/2015
102,00 Act. Monde
07/01/2015
100,33 Act. Monde
06/01/2015
99,62 Act. Monde
05/01/2015
100,41 Act. Monde
04/01/2015
101,15 Act. Monde
03/01/2015
101,14 Act. Monde
02/01/2015
101,14 Act. Monde
01/01/2015
100,96 Act. Monde
31/12/2014
100,96 Act. Monde
30/12/2014
101,01 Act. Monde
29/12/2014
101,27 Act. Monde
28/12/2014
100,97 Act. Monde
27/12/2014
100,95 Act. Monde
26/12/2014
100,95 Act. Monde
25/12/2014
100,92 Act. Monde
24/12/2014
100,92 Act. Monde
23/12/2014
100,83 Act. Monde
22/12/2014
100,31 Act. Monde
21/12/2014
99,82 Act. Monde
20/12/2014
99,80 Act. Monde
19/12/2014
99,80 Act. Monde
18/12/2014
98,83 Act. Monde
17/12/2014
96,37 Act. Monde
16/12/2014
95,40 Act. Monde
15/12/2014
96,13 Act. Monde
14/12/2014
97,11 Act. Monde
13/12/2014
97,13 Act. Monde
12/12/2014
97,14 Act. Monde
11/12/2014
98,56 Act. Monde
10/12/2014
98,78 Act. Monde
09/12/2014
99,70 Act. Monde
08/12/2014
100,91 Act. Monde
07/12/2014
101,07 Act. Monde
06/12/2014
101,05 Act. Monde
05/12/2014
101,06 Act. Monde
04/12/2014
100,52 Act. Monde
03/12/2014
100,90 Act. Monde
02/12/2014
100,15 Act. Monde
01/12/2014
99,73 Act. Monde
30/11/2014
100,23 Act. Monde
29/11/2014
100,23 Act. Monde
28/11/2014
100,23 Act. Monde
27/11/2014
100,31 Act. Monde
26/11/2014
100,22 Act. Monde
25/11/2014
100,29 Act. Monde
24/11/2014
100,31 Act. Monde
23/11/2014
100,01 Act. Monde
22/11/2014
100,00 GLOBAL SELECT FUND CAT 1 CAP USD
22/11/2017
141,05 GLOBAL SELECT FUND CAT 1 CAP USD
21/11/2017
140,07 GLOBAL SELECT FUND CAT 1 CAP USD
20/11/2017
138,84 GLOBAL SELECT FUND CAT 1 CAP USD
19/11/2017
138,53 GLOBAL SELECT FUND CAT 1 CAP USD
18/11/2017
138,53 GLOBAL SELECT FUND CAT 1 CAP USD
17/11/2017
138,53 GLOBAL SELECT FUND CAT 1 CAP USD
16/11/2017
137,46 GLOBAL SELECT FUND CAT 1 CAP USD
15/11/2017
136,69 GLOBAL SELECT FUND CAT 1 CAP USD
14/11/2017
138,52 GLOBAL SELECT FUND CAT 1 CAP USD
13/11/2017
139,72 GLOBAL SELECT FUND CAT 1 CAP USD
12/11/2017
139,83 GLOBAL SELECT FUND CAT 1 CAP USD
11/11/2017
139,83 GLOBAL SELECT FUND CAT 1 CAP USD
10/11/2017
139,83 GLOBAL SELECT FUND CAT 1 CAP USD
09/11/2017
140,66 GLOBAL SELECT FUND CAT 1 CAP USD
08/11/2017
141,08 GLOBAL SELECT FUND CAT 1 CAP USD
07/11/2017
141,56 GLOBAL SELECT FUND CAT 1 CAP USD
06/11/2017
140,96 GLOBAL SELECT FUND CAT 1 CAP USD
05/11/2017
139,77 GLOBAL SELECT FUND CAT 1 CAP USD
04/11/2017
139,77 GLOBAL SELECT FUND CAT 1 CAP USD
03/11/2017
139,77 GLOBAL SELECT FUND CAT 1 CAP USD
02/11/2017
139,93 GLOBAL SELECT FUND CAT 1 CAP USD
01/11/2017
139,93 GLOBAL SELECT FUND CAT 1 CAP USD
31/10/2017
139,34 GLOBAL SELECT FUND CAT 1 CAP USD
30/10/2017
139,69 GLOBAL SELECT FUND CAT 1 CAP USD
29/10/2017
138,28 GLOBAL SELECT FUND CAT 1 CAP USD
28/10/2017
138,28 GLOBAL SELECT FUND CAT 1 CAP USD
27/10/2017
138,28 GLOBAL SELECT FUND CAT 1 CAP USD
26/10/2017
135,87 GLOBAL SELECT FUND CAT 1 CAP USD
25/10/2017
136,09 GLOBAL SELECT FUND CAT 1 CAP USD
24/10/2017
136,40 GLOBAL SELECT FUND CAT 1 CAP USD
23/10/2017
137,38 GLOBAL SELECT FUND CAT 1 CAP USD
22/10/2017
135,88 GLOBAL SELECT FUND CAT 1 CAP USD
21/10/2017
135,88 GLOBAL SELECT FUND CAT 1 CAP USD
20/10/2017
135,88 GLOBAL SELECT FUND CAT 1 CAP USD
19/10/2017
135,56 GLOBAL SELECT FUND CAT 1 CAP USD
18/10/2017
136,69 GLOBAL SELECT FUND CAT 1 CAP USD
17/10/2017
136,76 GLOBAL SELECT FUND CAT 1 CAP USD
16/10/2017
136,14 GLOBAL SELECT FUND CAT 1 CAP USD
15/10/2017
135,98 GLOBAL SELECT FUND CAT 1 CAP USD
14/10/2017
135,98 GLOBAL SELECT FUND CAT 1 CAP USD
13/10/2017
135,98 GLOBAL SELECT FUND CAT 1 CAP USD
12/10/2017
135,43 GLOBAL SELECT FUND CAT 1 CAP USD
11/10/2017
135,35 GLOBAL SELECT FUND CAT 1 CAP USD
10/10/2017
135,50 GLOBAL SELECT FUND CAT 1 CAP USD
09/10/2017
136,05 GLOBAL SELECT FUND CAT 1 CAP USD
08/10/2017
136,53 GLOBAL SELECT FUND CAT 1 CAP USD
07/10/2017
136,53 GLOBAL SELECT FUND CAT 1 CAP USD
06/10/2017
136,53 GLOBAL SELECT FUND CAT 1 CAP USD
05/10/2017
135,41 GLOBAL SELECT FUND CAT 1 CAP USD
04/10/2017
134,94 GLOBAL SELECT FUND CAT 1 CAP USD
03/10/2017
134,91 GLOBAL SELECT FUND CAT 1 CAP USD
02/10/2017
134,61 GLOBAL SELECT FUND CAT 1 CAP USD
01/10/2017
133,33 GLOBAL SELECT FUND CAT 1 CAP USD
30/09/2017
133,33 GLOBAL SELECT FUND CAT 1 CAP USD
29/09/2017
133,33 GLOBAL SELECT FUND CAT 1 CAP USD
28/09/2017
133,16 GLOBAL SELECT FUND CAT 1 CAP USD
27/09/2017
132,51 GLOBAL SELECT FUND CAT 1 CAP USD
26/09/2017
132,21 GLOBAL SELECT FUND CAT 1 CAP USD
25/09/2017
132,25 GLOBAL SELECT FUND CAT 1 CAP USD
24/09/2017
131,23 GLOBAL SELECT FUND CAT 1 CAP USD
23/09/2017
131,23 GLOBAL SELECT FUND CAT 1 CAP USD
22/09/2017
131,23 GLOBAL SELECT FUND CAT 1 CAP USD
21/09/2017
132,04 GLOBAL SELECT FUND CAT 1 CAP USD
20/09/2017
130,87 GLOBAL SELECT FUND CAT 1 CAP USD
19/09/2017
131,09 GLOBAL SELECT FUND CAT 1 CAP USD
18/09/2017
130,96 GLOBAL SELECT FUND CAT 1 CAP USD
17/09/2017
130,47 GLOBAL SELECT FUND CAT 1 CAP USD
16/09/2017
130,47 GLOBAL SELECT FUND CAT 1 CAP USD
15/09/2017
130,47 GLOBAL SELECT FUND CAT 1 CAP USD
14/09/2017
131,45 GLOBAL SELECT FUND CAT 1 CAP USD
13/09/2017
130,28 GLOBAL SELECT FUND CAT 1 CAP USD
12/09/2017
130,22 GLOBAL SELECT FUND CAT 1 CAP USD
11/09/2017
128,62 GLOBAL SELECT FUND CAT 1 CAP USD
10/09/2017
127,85 GLOBAL SELECT FUND CAT 1 CAP USD
09/09/2017
127,85 GLOBAL SELECT FUND CAT 1 CAP USD
08/09/2017
127,85 GLOBAL SELECT FUND CAT 1 CAP USD
07/09/2017
128,33 GLOBAL SELECT FUND CAT 1 CAP USD
06/09/2017
128,20 GLOBAL SELECT FUND CAT 1 CAP USD
05/09/2017
129,51 GLOBAL SELECT FUND CAT 1 CAP USD
04/09/2017
129,46 GLOBAL SELECT FUND CAT 1 CAP USD
03/09/2017
129,18 GLOBAL SELECT FUND CAT 1 CAP USD
02/09/2017
129,18 GLOBAL SELECT FUND CAT 1 CAP USD
01/09/2017
129,18 GLOBAL SELECT FUND CAT 1 CAP USD
31/08/2017
129,08 GLOBAL SELECT FUND CAT 1 CAP USD
30/08/2017
127,36 GLOBAL SELECT FUND CAT 1 CAP USD
29/08/2017
125,89 GLOBAL SELECT FUND CAT 1 CAP USD
28/08/2017
128,53 GLOBAL SELECT FUND CAT 1 CAP USD
27/08/2017
128,53 GLOBAL SELECT FUND CAT 1 CAP USD
26/08/2017
128,53 GLOBAL SELECT FUND CAT 1 CAP USD
25/08/2017
128,53 GLOBAL SELECT FUND CAT 1 CAP USD
24/08/2017
128,72 GLOBAL SELECT FUND CAT 1 CAP USD
23/08/2017
129,15 GLOBAL SELECT FUND CAT 1 CAP USD
22/08/2017
128,30 GLOBAL SELECT FUND CAT 1 CAP USD
21/08/2017
128,18 GLOBAL SELECT FUND CAT 1 CAP USD
20/08/2017
128,25 GLOBAL SELECT FUND CAT 1 CAP USD
19/08/2017
128,25 GLOBAL SELECT FUND CAT 1 CAP USD
18/08/2017
128,25 GLOBAL SELECT FUND CAT 1 CAP USD
17/08/2017
130,23 GLOBAL SELECT FUND CAT 1 CAP USD
16/08/2017
130,03 GLOBAL SELECT FUND CAT 1 CAP USD
15/08/2017
129,70 GLOBAL SELECT FUND CAT 1 CAP USD
14/08/2017
128,09 GLOBAL SELECT FUND CAT 1 CAP USD
13/08/2017
128,09 GLOBAL SELECT FUND CAT 1 CAP USD
12/08/2017
128,09 GLOBAL SELECT FUND CAT 1 CAP USD
11/08/2017
128,09 GLOBAL SELECT FUND CAT 1 CAP USD
10/08/2017
130,21 GLOBAL SELECT FUND CAT 1 CAP USD
09/08/2017
130,71 GLOBAL SELECT FUND CAT 1 CAP USD
08/08/2017
130,43 GLOBAL SELECT FUND CAT 1 CAP USD
07/08/2017
130,06 GLOBAL SELECT FUND CAT 1 CAP USD
06/08/2017
128,99 GLOBAL SELECT FUND CAT 1 CAP USD
05/08/2017
128,99 GLOBAL SELECT FUND CAT 1 CAP USD
04/08/2017
128,99 GLOBAL SELECT FUND CAT 1 CAP USD
03/08/2017
129,27 GLOBAL SELECT FUND CAT 1 CAP USD
02/08/2017
129,58 GLOBAL SELECT FUND CAT 1 CAP USD
01/08/2017
129,44 GLOBAL SELECT FUND CAT 1 CAP USD
31/07/2017
130,57 GLOBAL SELECT FUND CAT 1 CAP USD
30/07/2017
130,13 GLOBAL SELECT FUND CAT 1 CAP USD
29/07/2017
130,13 GLOBAL SELECT FUND CAT 1 CAP USD
28/07/2017
130,13 GLOBAL SELECT FUND CAT 1 CAP USD
27/07/2017
131,74 GLOBAL SELECT FUND CAT 1 CAP USD
26/07/2017
131,80 GLOBAL SELECT FUND CAT 1 CAP USD
25/07/2017
131,05 GLOBAL SELECT FUND CAT 1 CAP USD
24/07/2017
131,51 GLOBAL SELECT FUND CAT 1 CAP USD
23/07/2017
131,80 GLOBAL SELECT FUND CAT 1 CAP USD
22/07/2017
131,80 GLOBAL SELECT FUND CAT 1 CAP USD
21/07/2017
131,80 GLOBAL SELECT FUND CAT 1 CAP USD
20/07/2017
133,45 GLOBAL SELECT FUND CAT 1 CAP USD
19/07/2017
132,02 GLOBAL SELECT FUND CAT 1 CAP USD
18/07/2017
131,54 GLOBAL SELECT FUND CAT 1 CAP USD
17/07/2017
132,49 GLOBAL SELECT FUND CAT 1 CAP USD
16/07/2017
132,34 GLOBAL SELECT FUND CAT 1 CAP USD
15/07/2017
132,34 GLOBAL SELECT FUND CAT 1 CAP USD
14/07/2017
132,34 GLOBAL SELECT FUND CAT 1 CAP USD
13/07/2017
132,14 GLOBAL SELECT FUND CAT 1 CAP USD
12/07/2017
130,64 GLOBAL SELECT FUND CAT 1 CAP USD
11/07/2017
130,67 GLOBAL SELECT FUND CAT 1 CAP USD
10/07/2017
130,54 GLOBAL SELECT FUND CAT 1 CAP USD
09/07/2017
129,43 GLOBAL SELECT FUND CAT 1 CAP USD
08/07/2017
129,43 GLOBAL SELECT FUND CAT 1 CAP USD
07/07/2017
129,43 GLOBAL SELECT FUND CAT 1 CAP USD
06/07/2017
130,59 GLOBAL SELECT FUND CAT 1 CAP USD
05/07/2017
130,97 GLOBAL SELECT FUND CAT 1 CAP USD
04/07/2017
130,61 GLOBAL SELECT FUND CAT 1 CAP USD
03/07/2017
130,87 GLOBAL SELECT FUND CAT 1 CAP USD
02/07/2017
130,48 GLOBAL SELECT FUND CAT 1 CAP USD
01/07/2017
130,48 GLOBAL SELECT FUND CAT 1 CAP USD
30/06/2017
130,48 GLOBAL SELECT FUND CAT 1 CAP USD
29/06/2017
131,63 GLOBAL SELECT FUND CAT 1 CAP USD
28/06/2017
130,98 GLOBAL SELECT FUND CAT 1 CAP USD
27/06/2017
133,02 GLOBAL SELECT FUND CAT 1 CAP USD
26/06/2017
134,18 GLOBAL SELECT FUND CAT 1 CAP USD
25/06/2017
133,95 GLOBAL SELECT FUND CAT 1 CAP USD
24/06/2017
133,95 GLOBAL SELECT FUND CAT 1 CAP USD
23/06/2017
133,95 GLOBAL SELECT FUND CAT 1 CAP USD
22/06/2017
133,93 GLOBAL SELECT FUND CAT 1 CAP USD
21/06/2017
133,84 GLOBAL SELECT FUND CAT 1 CAP USD
20/06/2017
134,71 GLOBAL SELECT FUND CAT 1 CAP USD
19/06/2017
133,10 GLOBAL SELECT FUND CAT 1 CAP USD
18/06/2017
132,96 GLOBAL SELECT FUND CAT 1 CAP USD
17/06/2017
132,96 GLOBAL SELECT FUND CAT 1 CAP USD
16/06/2017
132,96 GLOBAL SELECT FUND CAT 1 CAP USD
15/06/2017
133,33 GLOBAL SELECT FUND CAT 1 CAP USD
14/06/2017
133,59 GLOBAL SELECT FUND CAT 1 CAP USD
13/06/2017
132,67 GLOBAL SELECT FUND CAT 1 CAP USD
12/06/2017
132,86 GLOBAL SELECT FUND CAT 1 CAP USD
11/06/2017
133,92 GLOBAL SELECT FUND CAT 1 CAP USD
10/06/2017
133,92 GLOBAL SELECT FUND CAT 1 CAP USD
09/06/2017
133,92 GLOBAL SELECT FUND CAT 1 CAP USD
08/06/2017
132,84 GLOBAL SELECT FUND CAT 1 CAP USD
07/06/2017
133,06 GLOBAL SELECT FUND CAT 1 CAP USD
06/06/2017
132,86 GLOBAL SELECT FUND CAT 1 CAP USD
05/06/2017
132,97 GLOBAL SELECT FUND CAT 1 CAP USD
04/06/2017
132,95 GLOBAL SELECT FUND CAT 1 CAP USD
03/06/2017
132,95 GLOBAL SELECT FUND CAT 1 CAP USD
02/06/2017
132,95 GLOBAL SELECT FUND CAT 1 CAP USD
01/06/2017
131,78 GLOBAL SELECT FUND CAT 1 CAP USD
31/05/2017
131,75 GLOBAL SELECT FUND CAT 1 CAP USD
30/05/2017
132,32 GLOBAL SELECT FUND CAT 1 CAP USD
29/05/2017
131,97 GLOBAL SELECT FUND CAT 1 CAP USD
28/05/2017
131,97 GLOBAL SELECT FUND CAT 1 CAP USD
27/05/2017
131,97 GLOBAL SELECT FUND CAT 1 CAP USD
26/05/2017
131,97 GLOBAL SELECT FUND CAT 1 CAP USD
25/05/2017
131,22 GLOBAL SELECT FUND CAT 1 CAP USD
24/05/2017
130,75 GLOBAL SELECT FUND CAT 1 CAP USD
23/05/2017
130,47 GLOBAL SELECT FUND CAT 1 CAP USD
22/05/2017
129,61 GLOBAL SELECT FUND CAT 1 CAP USD
21/05/2017
129,12 GLOBAL SELECT FUND CAT 1 CAP USD
20/05/2017
129,12 GLOBAL SELECT FUND CAT 1 CAP USD
19/05/2017
129,12 GLOBAL SELECT FUND CAT 1 CAP USD
18/05/2017
128,88 GLOBAL SELECT FUND CAT 1 CAP USD
17/05/2017
131,81 GLOBAL SELECT FUND CAT 1 CAP USD
16/05/2017
132,38 GLOBAL SELECT FUND CAT 1 CAP USD
15/05/2017
132,74 GLOBAL SELECT FUND CAT 1 CAP USD
14/05/2017
133,72 GLOBAL SELECT FUND CAT 1 CAP USD
13/05/2017
133,72 GLOBAL SELECT FUND CAT 1 CAP USD
12/05/2017
133,72 GLOBAL SELECT FUND CAT 1 CAP USD
11/05/2017
134,15 GLOBAL SELECT FUND CAT 1 CAP USD
10/05/2017
133,44 GLOBAL SELECT FUND CAT 1 CAP USD
09/05/2017
133,46 GLOBAL SELECT FUND CAT 1 CAP USD
08/05/2017
132,65 GLOBAL SELECT FUND CAT 1 CAP USD
07/05/2017
131,77 GLOBAL SELECT FUND CAT 1 CAP USD
06/05/2017
131,77 GLOBAL SELECT FUND CAT 1 CAP USD
05/05/2017
131,77 GLOBAL SELECT FUND CAT 1 CAP USD
04/05/2017
132,32 GLOBAL SELECT FUND CAT 1 CAP USD
03/05/2017
132,23 GLOBAL SELECT FUND CAT 1 CAP USD
02/05/2017
131,79 GLOBAL SELECT FUND CAT 1 CAP USD
01/05/2017
130,78 GLOBAL SELECT FUND CAT 1 CAP USD
30/04/2017
130,78 GLOBAL SELECT FUND CAT 1 CAP USD
29/04/2017
130,78 GLOBAL SELECT FUND CAT 1 CAP USD
28/04/2017
130,78 GLOBAL SELECT FUND CAT 1 CAP USD
27/04/2017
131,19 GLOBAL SELECT FUND CAT 1 CAP USD
26/04/2017
130,99 GLOBAL SELECT FUND CAT 1 CAP USD
25/04/2017
130,35 GLOBAL SELECT FUND CAT 1 CAP USD
24/04/2017
130,37 GLOBAL SELECT FUND CAT 1 CAP USD
23/04/2017
130,57 GLOBAL SELECT FUND CAT 1 CAP USD
22/04/2017
130,57 GLOBAL SELECT FUND CAT 1 CAP USD
21/04/2017
130,57 GLOBAL SELECT FUND CAT 1 CAP USD
20/04/2017
129,17 GLOBAL SELECT FUND CAT 1 CAP USD
19/04/2017
129,24 GLOBAL SELECT FUND CAT 1 CAP USD
18/04/2017
129,75 GLOBAL SELECT FUND CAT 1 CAP USD
17/04/2017
130,11 GLOBAL SELECT FUND CAT 1 CAP USD
16/04/2017
130,11 GLOBAL SELECT FUND CAT 1 CAP USD
15/04/2017
130,11 GLOBAL SELECT FUND CAT 1 CAP USD
14/04/2017
130,11 GLOBAL SELECT FUND CAT 1 CAP USD
13/04/2017
130,11 GLOBAL SELECT FUND CAT 1 CAP USD
12/04/2017
130,94 GLOBAL SELECT FUND CAT 1 CAP USD
11/04/2017
130,89 GLOBAL SELECT FUND CAT 1 CAP USD
10/04/2017
131,17 GLOBAL SELECT FUND CAT 1 CAP USD
09/04/2017
130,68 GLOBAL SELECT FUND CAT 1 CAP USD
08/04/2017
130,68 GLOBAL SELECT FUND CAT 1 CAP USD
07/04/2017
130,68 GLOBAL SELECT FUND CAT 1 CAP USD
06/04/2017
129,96 GLOBAL SELECT FUND CAT 1 CAP USD
05/04/2017
130,21 GLOBAL SELECT FUND CAT 1 CAP USD
04/04/2017
130,37 GLOBAL SELECT FUND CAT 1 CAP USD
03/04/2017
130,64 GLOBAL SELECT FUND CAT 1 CAP USD
02/04/2017
130,19 GLOBAL SELECT FUND CAT 1 CAP USD
01/04/2017
130,19 GLOBAL SELECT FUND CAT 1 CAP USD
31/03/2017
130,19 GLOBAL SELECT FUND CAT 1 CAP USD
30/03/2017
129,74 GLOBAL SELECT FUND CAT 1 CAP USD
29/03/2017
129,13 GLOBAL SELECT FUND CAT 1 CAP USD
28/03/2017
127,22 GLOBAL SELECT FUND CAT 1 CAP USD
27/03/2017
126,65 GLOBAL SELECT FUND CAT 1 CAP USD
26/03/2017
127,52 GLOBAL SELECT FUND CAT 1 CAP USD
25/03/2017
127,52 GLOBAL SELECT FUND CAT 1 CAP USD
24/03/2017
127,52 GLOBAL SELECT FUND CAT 1 CAP USD
23/03/2017
127,61 GLOBAL SELECT FUND CAT 1 CAP USD
22/03/2017
127,07 GLOBAL SELECT FUND CAT 1 CAP USD
21/03/2017
129,11 GLOBAL SELECT FUND CAT 1 CAP USD
20/03/2017
129,67 GLOBAL SELECT FUND CAT 1 CAP USD
19/03/2017
129,71 GLOBAL SELECT FUND CAT 1 CAP USD
18/03/2017
129,71 GLOBAL SELECT FUND CAT 1 CAP USD
17/03/2017
129,71 GLOBAL SELECT FUND CAT 1 CAP USD
16/03/2017
129,57 GLOBAL SELECT FUND CAT 1 CAP USD
15/03/2017
129,16 GLOBAL SELECT FUND CAT 1 CAP USD
14/03/2017
129,35 GLOBAL SELECT FUND CAT 1 CAP USD
13/03/2017
128,76 GLOBAL SELECT FUND CAT 1 CAP USD
12/03/2017
129,15 GLOBAL SELECT FUND CAT 1 CAP USD
11/03/2017
129,15 GLOBAL SELECT FUND CAT 1 CAP USD
10/03/2017
129,15 GLOBAL SELECT FUND CAT 1 CAP USD
09/03/2017
129,25 GLOBAL SELECT FUND CAT 1 CAP USD
08/03/2017
129,37 GLOBAL SELECT FUND CAT 1 CAP USD
07/03/2017
129,45 GLOBAL SELECT FUND CAT 1 CAP USD
06/03/2017
129,51 GLOBAL SELECT FUND CAT 1 CAP USD
05/03/2017
129,59 GLOBAL SELECT FUND CAT 1 CAP USD
04/03/2017
129,59 GLOBAL SELECT FUND CAT 1 CAP USD
03/03/2017
129,59 GLOBAL SELECT FUND CAT 1 CAP USD
02/03/2017
130,91 GLOBAL SELECT FUND CAT 1 CAP USD
01/03/2017
129,13 GLOBAL SELECT FUND CAT 1 CAP USD
28/02/2017
128,60 GLOBAL SELECT FUND CAT 1 CAP USD
27/02/2017
128,35 GLOBAL SELECT FUND CAT 1 CAP USD
26/02/2017
128,19 GLOBAL SELECT FUND CAT 1 CAP USD
25/02/2017
128,19 GLOBAL SELECT FUND CAT 1 CAP USD
24/02/2017
128,19 GLOBAL SELECT FUND CAT 1 CAP USD
23/02/2017
129,15 GLOBAL SELECT FUND CAT 1 CAP USD
22/02/2017
129,79 GLOBAL SELECT FUND CAT 1 CAP USD
21/02/2017
129,02 GLOBAL SELECT FUND CAT 1 CAP USD
20/02/2017
128,16 GLOBAL SELECT FUND CAT 1 CAP USD
19/02/2017
127,55 GLOBAL SELECT FUND CAT 1 CAP USD
18/02/2017
127,55 GLOBAL SELECT FUND CAT 1 CAP USD
17/02/2017
127,55 GLOBAL SELECT FUND CAT 1 CAP USD
16/02/2017
127,73 GLOBAL SELECT FUND CAT 1 CAP USD
15/02/2017
128,08 GLOBAL SELECT FUND CAT 1 CAP USD
14/02/2017
127,03 GLOBAL SELECT FUND CAT 1 CAP USD
13/02/2017
126,82 GLOBAL SELECT FUND CAT 1 CAP USD
12/02/2017
125,88 GLOBAL SELECT FUND CAT 1 CAP USD
11/02/2017
125,88 GLOBAL SELECT FUND CAT 1 CAP USD
10/02/2017
125,88 GLOBAL SELECT FUND CAT 1 CAP USD
09/02/2017
124,48 GLOBAL SELECT FUND CAT 1 CAP USD
08/02/2017
124,79 GLOBAL SELECT FUND CAT 1 CAP USD
07/02/2017
124,94 GLOBAL SELECT FUND CAT 1 CAP USD
06/02/2017
125,09 GLOBAL SELECT FUND CAT 1 CAP USD
05/02/2017
123,92 GLOBAL SELECT FUND CAT 1 CAP USD
04/02/2017
123,92 GLOBAL SELECT FUND CAT 1 CAP USD
03/02/2017
123,92 GLOBAL SELECT FUND CAT 1 CAP USD
02/02/2017
123,37 GLOBAL SELECT FUND CAT 1 CAP USD
01/02/2017
123,57 GLOBAL SELECT FUND CAT 1 CAP USD
31/01/2017
124,05 GLOBAL SELECT FUND CAT 1 CAP USD
30/01/2017
126,13 GLOBAL SELECT FUND CAT 1 CAP USD
29/01/2017
125,87 GLOBAL SELECT FUND CAT 1 CAP USD
28/01/2017
125,87 GLOBAL SELECT FUND CAT 1 CAP USD
27/01/2017
125,87 GLOBAL SELECT FUND CAT 1 CAP USD
26/01/2017
125,84 GLOBAL SELECT FUND CAT 1 CAP USD
25/01/2017
124,17 GLOBAL SELECT FUND CAT 1 CAP USD
24/01/2017
122,80 GLOBAL SELECT FUND CAT 1 CAP USD
23/01/2017
123,44 GLOBAL SELECT FUND CAT 1 CAP USD
22/01/2017
123,84 GLOBAL SELECT FUND CAT 1 CAP USD
21/01/2017
123,84 GLOBAL SELECT FUND CAT 1 CAP USD
20/01/2017
123,84 GLOBAL SELECT FUND CAT 1 CAP USD
19/01/2017
123,95 GLOBAL SELECT FUND CAT 1 CAP USD
18/01/2017
123,80 GLOBAL SELECT FUND CAT 1 CAP USD
17/01/2017
124,03 GLOBAL SELECT FUND CAT 1 CAP USD
16/01/2017
124,84 GLOBAL SELECT FUND CAT 1 CAP USD
15/01/2017
124,11 GLOBAL SELECT FUND CAT 1 CAP USD
14/01/2017
124,11 GLOBAL SELECT FUND CAT 1 CAP USD
13/01/2017
124,11 GLOBAL SELECT FUND CAT 1 CAP USD
12/01/2017
124,00 GLOBAL SELECT FUND CAT 1 CAP USD
11/01/2017
125,64 GLOBAL SELECT FUND CAT 1 CAP USD
10/01/2017
124,49 GLOBAL SELECT FUND CAT 1 CAP USD
09/01/2017
124,89 GLOBAL SELECT FUND CAT 1 CAP USD
08/01/2017
124,04 GLOBAL SELECT FUND CAT 1 CAP USD
07/01/2017
124,04 GLOBAL SELECT FUND CAT 1 CAP USD
06/01/2017
124,04 GLOBAL SELECT FUND CAT 1 CAP USD
05/01/2017
124,76 GLOBAL SELECT FUND CAT 1 CAP USD
04/01/2017
124,53 GLOBAL SELECT FUND CAT 1 CAP USD
03/01/2017
124,62 GLOBAL SELECT FUND CAT 1 CAP USD
02/01/2017
122,44 GLOBAL SELECT FUND CAT 1 CAP USD
01/01/2017
122,44 GLOBAL SELECT FUND CAT 1 CAP USD
31/12/2016
122,44 GLOBAL SELECT FUND CAT 1 CAP USD
30/12/2016
122,44 GLOBAL SELECT FUND CAT 1 CAP USD
29/12/2016
123,50 GLOBAL SELECT FUND CAT 1 CAP USD
28/12/2016
124,52 GLOBAL SELECT FUND CAT 1 CAP USD
27/12/2016
123,54 GLOBAL SELECT FUND CAT 1 CAP USD
26/12/2016
123,54 GLOBAL SELECT FUND CAT 1 CAP USD
25/12/2016
123,54 GLOBAL SELECT FUND CAT 1 CAP USD
24/12/2016
123,54 GLOBAL SELECT FUND CAT 1 CAP USD
23/12/2016
123,54 GLOBAL SELECT FUND CAT 1 CAP USD
22/12/2016
123,67 GLOBAL SELECT FUND CAT 1 CAP USD
21/12/2016
124,12 GLOBAL SELECT FUND CAT 1 CAP USD
20/12/2016
123,52 GLOBAL SELECT FUND CAT 1 CAP USD
19/12/2016
123,60 GLOBAL SELECT FUND CAT 1 CAP USD
18/12/2016
124,23 GLOBAL SELECT FUND CAT 1 CAP USD
17/12/2016
124,23 GLOBAL SELECT FUND CAT 1 CAP USD
16/12/2016
124,23 GLOBAL SELECT FUND CAT 1 CAP USD
15/12/2016
123,94 GLOBAL SELECT FUND CAT 1 CAP USD
14/12/2016
122,41 GLOBAL SELECT FUND CAT 1 CAP USD
13/12/2016
122,53 GLOBAL SELECT FUND CAT 1 CAP USD
12/12/2016
123,01 GLOBAL SELECT FUND CAT 1 CAP USD
11/12/2016
123,19 GLOBAL SELECT FUND CAT 1 CAP USD
10/12/2016
123,19 GLOBAL SELECT FUND CAT 1 CAP USD
09/12/2016
123,19 GLOBAL SELECT FUND CAT 1 CAP USD
08/12/2016
120,94 GLOBAL SELECT FUND CAT 1 CAP USD
07/12/2016
119,99 GLOBAL SELECT FUND CAT 1 CAP USD
06/12/2016
119,36 GLOBAL SELECT FUND CAT 1 CAP USD
05/12/2016
118,64 GLOBAL SELECT FUND CAT 1 CAP USD
04/12/2016
118,95 GLOBAL SELECT FUND CAT 1 CAP USD
03/12/2016
118,95 GLOBAL SELECT FUND CAT 1 CAP USD
02/12/2016
118,95 GLOBAL SELECT FUND CAT 1 CAP USD
01/12/2016
120,29 GLOBAL SELECT FUND CAT 1 CAP USD
30/11/2016
120,72 GLOBAL SELECT FUND CAT 1 CAP USD
29/11/2016
120,87 GLOBAL SELECT FUND CAT 1 CAP USD
28/11/2016
121,29 GLOBAL SELECT FUND CAT 1 CAP USD
27/11/2016
121,10 GLOBAL SELECT FUND CAT 1 CAP USD
26/11/2016
121,10 GLOBAL SELECT FUND CAT 1 CAP USD
25/11/2016
121,10 GLOBAL SELECT FUND CAT 1 CAP USD
24/11/2016
121,39 GLOBAL SELECT FUND CAT 1 CAP USD
23/11/2016
120,89 GLOBAL SELECT FUND CAT 1 CAP USD
22/11/2016
121,03 GLOBAL SELECT FUND CAT 1 CAP USD
21/11/2016
119,85 GLOBAL SELECT FUND CAT 1 CAP USD
20/11/2016
120,26 GLOBAL SELECT FUND CAT 1 CAP USD
19/11/2016
120,26 GLOBAL SELECT FUND CAT 1 CAP USD
18/11/2016
120,26 GLOBAL SELECT FUND CAT 1 CAP USD
17/11/2016
118,81 GLOBAL SELECT FUND CAT 1 CAP USD
16/11/2016
118,76 GLOBAL SELECT FUND CAT 1 CAP USD
15/11/2016
117,38 GLOBAL SELECT FUND CAT 1 CAP USD
14/11/2016
117,75 GLOBAL SELECT FUND CAT 1 CAP USD
13/11/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
12/11/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
11/11/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
10/11/2016
118,31 GLOBAL SELECT FUND CAT 1 CAP USD
09/11/2016
114,86 GLOBAL SELECT FUND CAT 1 CAP USD
08/11/2016
115,91 GLOBAL SELECT FUND CAT 1 CAP USD
07/11/2016
114,82 GLOBAL SELECT FUND CAT 1 CAP USD
06/11/2016
113,52 GLOBAL SELECT FUND CAT 1 CAP USD
05/11/2016
113,52 GLOBAL SELECT FUND CAT 1 CAP USD
04/11/2016
113,52 GLOBAL SELECT FUND CAT 1 CAP USD
03/11/2016
114,64 GLOBAL SELECT FUND CAT 1 CAP USD
02/11/2016
115,44 GLOBAL SELECT FUND CAT 1 CAP USD
01/11/2016
116,99 GLOBAL SELECT FUND CAT 1 CAP USD
31/10/2016
117,91 GLOBAL SELECT FUND CAT 1 CAP USD
30/10/2016
118,38 GLOBAL SELECT FUND CAT 1 CAP USD
29/10/2016
118,38 GLOBAL SELECT FUND CAT 1 CAP USD
28/10/2016
118,38 GLOBAL SELECT FUND CAT 1 CAP USD
27/10/2016
118,89 GLOBAL SELECT FUND CAT 1 CAP USD
26/10/2016
119,30 GLOBAL SELECT FUND CAT 1 CAP USD
25/10/2016
121,30 GLOBAL SELECT FUND CAT 1 CAP USD
24/10/2016
120,73 GLOBAL SELECT FUND CAT 1 CAP USD
23/10/2016
120,53 GLOBAL SELECT FUND CAT 1 CAP USD
22/10/2016
120,53 GLOBAL SELECT FUND CAT 1 CAP USD
21/10/2016
120,53 GLOBAL SELECT FUND CAT 1 CAP USD
20/10/2016
119,74 GLOBAL SELECT FUND CAT 1 CAP USD
19/10/2016
119,16 GLOBAL SELECT FUND CAT 1 CAP USD
18/10/2016
118,39 GLOBAL SELECT FUND CAT 1 CAP USD
17/10/2016
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
16/10/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
15/10/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
14/10/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
13/10/2016
117,77 GLOBAL SELECT FUND CAT 1 CAP USD
12/10/2016
118,50 GLOBAL SELECT FUND CAT 1 CAP USD
11/10/2016
119,48 GLOBAL SELECT FUND CAT 1 CAP USD
10/10/2016
118,38 GLOBAL SELECT FUND CAT 1 CAP USD
09/10/2016
118,87 GLOBAL SELECT FUND CAT 1 CAP USD
08/10/2016
118,87 GLOBAL SELECT FUND CAT 1 CAP USD
07/10/2016
118,87 GLOBAL SELECT FUND CAT 1 CAP USD
06/10/2016
118,96 GLOBAL SELECT FUND CAT 1 CAP USD
05/10/2016
118,12 GLOBAL SELECT FUND CAT 1 CAP USD
04/10/2016
119,12 GLOBAL SELECT FUND CAT 1 CAP USD
03/10/2016
118,34 GLOBAL SELECT FUND CAT 1 CAP USD
02/10/2016
117,91 GLOBAL SELECT FUND CAT 1 CAP USD
01/10/2016
117,91 GLOBAL SELECT FUND CAT 1 CAP USD
30/09/2016
117,91 GLOBAL SELECT FUND CAT 1 CAP USD
29/09/2016
118,71 GLOBAL SELECT FUND CAT 1 CAP USD
28/09/2016
118,23 GLOBAL SELECT FUND CAT 1 CAP USD
27/09/2016
117,47 GLOBAL SELECT FUND CAT 1 CAP USD
26/09/2016
117,75 GLOBAL SELECT FUND CAT 1 CAP USD
25/09/2016
119,32 GLOBAL SELECT FUND CAT 1 CAP USD
24/09/2016
119,32 GLOBAL SELECT FUND CAT 1 CAP USD
23/09/2016
119,32 GLOBAL SELECT FUND CAT 1 CAP USD
22/09/2016
118,62 GLOBAL SELECT FUND CAT 1 CAP USD
21/09/2016
117,92 GLOBAL SELECT FUND CAT 1 CAP USD
20/09/2016
117,23 GLOBAL SELECT FUND CAT 1 CAP USD
19/09/2016
117,31 GLOBAL SELECT FUND CAT 1 CAP USD
18/09/2016
116,73 GLOBAL SELECT FUND CAT 1 CAP USD
17/09/2016
116,73 GLOBAL SELECT FUND CAT 1 CAP USD
16/09/2016
116,73 GLOBAL SELECT FUND CAT 1 CAP USD
15/09/2016
115,72 GLOBAL SELECT FUND CAT 1 CAP USD
14/09/2016
116,15 GLOBAL SELECT FUND CAT 1 CAP USD
13/09/2016
117,33 GLOBAL SELECT FUND CAT 1 CAP USD
12/09/2016
116,24 GLOBAL SELECT FUND CAT 1 CAP USD
11/09/2016
118,54 GLOBAL SELECT FUND CAT 1 CAP USD
10/09/2016
118,54 GLOBAL SELECT FUND CAT 1 CAP USD
09/09/2016
118,54 GLOBAL SELECT FUND CAT 1 CAP USD
08/09/2016
119,02 GLOBAL SELECT FUND CAT 1 CAP USD
07/09/2016
119,16 GLOBAL SELECT FUND CAT 1 CAP USD
06/09/2016
119,13 GLOBAL SELECT FUND CAT 1 CAP USD
05/09/2016
119,07 GLOBAL SELECT FUND CAT 1 CAP USD
04/09/2016
117,72 GLOBAL SELECT FUND CAT 1 CAP USD
03/09/2016
117,72 GLOBAL SELECT FUND CAT 1 CAP USD
02/09/2016
117,72 GLOBAL SELECT FUND CAT 1 CAP USD
01/09/2016
117,89 GLOBAL SELECT FUND CAT 1 CAP USD
31/08/2016
118,06 GLOBAL SELECT FUND CAT 1 CAP USD
30/08/2016
117,81 GLOBAL SELECT FUND CAT 1 CAP USD
29/08/2016
115,98 GLOBAL SELECT FUND CAT 1 CAP USD
28/08/2016
115,98 GLOBAL SELECT FUND CAT 1 CAP USD
27/08/2016
115,98 GLOBAL SELECT FUND CAT 1 CAP USD
26/08/2016
115,98 GLOBAL SELECT FUND CAT 1 CAP USD
25/08/2016
116,04 GLOBAL SELECT FUND CAT 1 CAP USD
24/08/2016
116,84 GLOBAL SELECT FUND CAT 1 CAP USD
23/08/2016
116,02 GLOBAL SELECT FUND CAT 1 CAP USD
22/08/2016
116,12 GLOBAL SELECT FUND CAT 1 CAP USD
21/08/2016
116,14 GLOBAL SELECT FUND CAT 1 CAP USD
20/08/2016
116,14 GLOBAL SELECT FUND CAT 1 CAP USD
19/08/2016
116,14 GLOBAL SELECT FUND CAT 1 CAP USD
18/08/2016
116,23 GLOBAL SELECT FUND CAT 1 CAP USD
17/08/2016
116,22 GLOBAL SELECT FUND CAT 1 CAP USD
16/08/2016
116,75 GLOBAL SELECT FUND CAT 1 CAP USD
15/08/2016
117,76 GLOBAL SELECT FUND CAT 1 CAP USD
14/08/2016
117,63 GLOBAL SELECT FUND CAT 1 CAP USD
13/08/2016
117,63 GLOBAL SELECT FUND CAT 1 CAP USD
12/08/2016
117,63 GLOBAL SELECT FUND CAT 1 CAP USD
11/08/2016
117,08 GLOBAL SELECT FUND CAT 1 CAP USD
10/08/2016
116,84 GLOBAL SELECT FUND CAT 1 CAP USD
09/08/2016
117,61 GLOBAL SELECT FUND CAT 1 CAP USD
08/08/2016
117,44 GLOBAL SELECT FUND CAT 1 CAP USD
07/08/2016
116,53 GLOBAL SELECT FUND CAT 1 CAP USD
06/08/2016
116,53 GLOBAL SELECT FUND CAT 1 CAP USD
05/08/2016
116,53 GLOBAL SELECT FUND CAT 1 CAP USD
04/08/2016
116,37 GLOBAL SELECT FUND CAT 1 CAP USD
03/08/2016
115,40 GLOBAL SELECT FUND CAT 1 CAP USD
02/08/2016
116,54 GLOBAL SELECT FUND CAT 1 CAP USD
01/08/2016
116,84 GLOBAL SELECT FUND CAT 1 CAP USD
31/07/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
30/07/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
29/07/2016
117,05 GLOBAL SELECT FUND CAT 1 CAP USD
28/07/2016
117,27 GLOBAL SELECT FUND CAT 1 CAP USD
27/07/2016
118,37 GLOBAL SELECT FUND CAT 1 CAP USD
26/07/2016
118,44 GLOBAL SELECT FUND CAT 1 CAP USD
25/07/2016
118,73 GLOBAL SELECT FUND CAT 1 CAP USD
24/07/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
23/07/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
22/07/2016
118,28 GLOBAL SELECT FUND CAT 1 CAP USD
21/07/2016
118,51 GLOBAL SELECT FUND CAT 1 CAP USD
20/07/2016
118,16 GLOBAL SELECT FUND CAT 1 CAP USD
19/07/2016
118,17 GLOBAL SELECT FUND CAT 1 CAP USD
18/07/2016
117,53 GLOBAL SELECT FUND CAT 1 CAP USD
17/07/2016
117,00 GLOBAL SELECT FUND CAT 1 CAP USD
16/07/2016
117,00 GLOBAL SELECT FUND CAT 1 CAP USD
15/07/2016
117,00 GLOBAL SELECT FUND CAT 1 CAP USD
14/07/2016
116,28 GLOBAL SELECT FUND CAT 1 CAP USD
13/07/2016
116,74 GLOBAL SELECT FUND CAT 1 CAP USD
12/07/2016
116,00 GLOBAL SELECT FUND CAT 1 CAP USD
11/07/2016
115,06 GLOBAL SELECT FUND CAT 1 CAP USD
10/07/2016
112,83 GLOBAL SELECT FUND CAT 1 CAP USD
09/07/2016
112,83 GLOBAL SELECT FUND CAT 1 CAP USD
08/07/2016
112,83 GLOBAL SELECT FUND CAT 1 CAP USD
07/07/2016
112,51 GLOBAL SELECT FUND CAT 1 CAP USD
06/07/2016
111,90 GLOBAL SELECT FUND CAT 1 CAP USD
05/07/2016
112,55 GLOBAL SELECT FUND CAT 1 CAP USD
04/07/2016
112,99 GLOBAL SELECT FUND CAT 1 CAP USD
03/07/2016
112,51 GLOBAL SELECT FUND CAT 1 CAP USD
02/07/2016
112,51 GLOBAL SELECT FUND CAT 1 CAP USD
01/07/2016
112,51 GLOBAL SELECT FUND CAT 1 CAP USD
30/06/2016
111,84 GLOBAL SELECT FUND CAT 1 CAP USD
29/06/2016
110,10 GLOBAL SELECT FUND CAT 1 CAP USD
28/06/2016
108,69 GLOBAL SELECT FUND CAT 1 CAP USD
27/06/2016
109,82 GLOBAL SELECT FUND CAT 1 CAP USD
26/06/2016
110,69 GLOBAL SELECT FUND CAT 1 CAP USD
25/06/2016
110,69 GLOBAL SELECT FUND CAT 1 CAP USD
24/06/2016
110,69 GLOBAL SELECT FUND CAT 1 CAP USD
23/06/2016
113,11 GLOBAL SELECT FUND CAT 1 CAP USD
22/06/2016
112,69 GLOBAL SELECT FUND CAT 1 CAP USD
21/06/2016
112,02 GLOBAL SELECT FUND CAT 1 CAP USD
20/06/2016
112,06 GLOBAL SELECT FUND CAT 1 CAP USD
19/06/2016
111,21 GLOBAL SELECT FUND CAT 1 CAP USD
18/06/2016
111,21 GLOBAL SELECT FUND CAT 1 CAP USD
17/06/2016
111,21 GLOBAL SELECT FUND CAT 1 CAP USD
16/06/2016
111,40 GLOBAL SELECT FUND CAT 1 CAP USD
15/06/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
14/06/2016
111,21 GLOBAL SELECT FUND CAT 1 CAP USD
13/06/2016
112,12 GLOBAL SELECT FUND CAT 1 CAP USD
12/06/2016
113,67 GLOBAL SELECT FUND CAT 1 CAP USD
11/06/2016
113,67 GLOBAL SELECT FUND CAT 1 CAP USD
10/06/2016
113,67 GLOBAL SELECT FUND CAT 1 CAP USD
09/06/2016
114,06 GLOBAL SELECT FUND CAT 1 CAP USD
08/06/2016
113,68 GLOBAL SELECT FUND CAT 1 CAP USD
07/06/2016
113,69 GLOBAL SELECT FUND CAT 1 CAP USD
06/06/2016
112,88 GLOBAL SELECT FUND CAT 1 CAP USD
05/06/2016
115,03 GLOBAL SELECT FUND CAT 1 CAP USD
04/06/2016
115,03 GLOBAL SELECT FUND CAT 1 CAP USD
03/06/2016
115,03 GLOBAL SELECT FUND CAT 1 CAP USD
02/06/2016
114,35 GLOBAL SELECT FUND CAT 1 CAP USD
01/06/2016
114,58 GLOBAL SELECT FUND CAT 1 CAP USD
31/05/2016
115,20 GLOBAL SELECT FUND CAT 1 CAP USD
30/05/2016
114,38 GLOBAL SELECT FUND CAT 1 CAP USD
29/05/2016
114,38 GLOBAL SELECT FUND CAT 1 CAP USD
28/05/2016
114,38 GLOBAL SELECT FUND CAT 1 CAP USD
27/05/2016
114,38 GLOBAL SELECT FUND CAT 1 CAP USD
26/05/2016
113,99 GLOBAL SELECT FUND CAT 1 CAP USD
25/05/2016
113,97 GLOBAL SELECT FUND CAT 1 CAP USD
24/05/2016
111,81 GLOBAL SELECT FUND CAT 1 CAP USD
23/05/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
22/05/2016
110,87 GLOBAL SELECT FUND CAT 1 CAP USD
21/05/2016
110,87 GLOBAL SELECT FUND CAT 1 CAP USD
20/05/2016
110,87 GLOBAL SELECT FUND CAT 1 CAP USD
19/05/2016
110,96 GLOBAL SELECT FUND CAT 1 CAP USD
18/05/2016
110,28 GLOBAL SELECT FUND CAT 1 CAP USD
17/05/2016
110,98 GLOBAL SELECT FUND CAT 1 CAP USD
16/05/2016
109,98 GLOBAL SELECT FUND CAT 1 CAP USD
15/05/2016
110,07 GLOBAL SELECT FUND CAT 1 CAP USD
14/05/2016
110,07 GLOBAL SELECT FUND CAT 1 CAP USD
13/05/2016
110,07 GLOBAL SELECT FUND CAT 1 CAP USD
12/05/2016
110,39 GLOBAL SELECT FUND CAT 1 CAP USD
11/05/2016
110,56 GLOBAL SELECT FUND CAT 1 CAP USD
10/05/2016
110,31 GLOBAL SELECT FUND CAT 1 CAP USD
09/05/2016
109,90 GLOBAL SELECT FUND CAT 1 CAP USD
08/05/2016
109,00 GLOBAL SELECT FUND CAT 1 CAP USD
07/05/2016
109,00 GLOBAL SELECT FUND CAT 1 CAP USD
06/05/2016
109,00 GLOBAL SELECT FUND CAT 1 CAP USD
05/05/2016
109,05 GLOBAL SELECT FUND CAT 1 CAP USD
04/05/2016
108,43 GLOBAL SELECT FUND CAT 1 CAP USD
03/05/2016
109,04 GLOBAL SELECT FUND CAT 1 CAP USD
02/05/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
01/05/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
30/04/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
29/04/2016
111,38 GLOBAL SELECT FUND CAT 1 CAP USD
28/04/2016
111,37 GLOBAL SELECT FUND CAT 1 CAP USD
27/04/2016
113,02 GLOBAL SELECT FUND CAT 1 CAP USD
26/04/2016
113,00 GLOBAL SELECT FUND CAT 1 CAP USD
25/04/2016
113,42 GLOBAL SELECT FUND CAT 1 CAP USD
24/04/2016
113,94 GLOBAL SELECT FUND CAT 1 CAP USD
23/04/2016
113,94 GLOBAL SELECT FUND CAT 1 CAP USD
22/04/2016
113,94 GLOBAL SELECT FUND CAT 1 CAP USD
21/04/2016
113,12 GLOBAL SELECT FUND CAT 1 CAP USD
20/04/2016
112,82 GLOBAL SELECT FUND CAT 1 CAP USD
19/04/2016
112,80 GLOBAL SELECT FUND CAT 1 CAP USD
18/04/2016
111,99 GLOBAL SELECT FUND CAT 1 CAP USD
17/04/2016
112,45 GLOBAL SELECT FUND CAT 1 CAP USD
16/04/2016
112,45 GLOBAL SELECT FUND CAT 1 CAP USD
15/04/2016
112,45 GLOBAL SELECT FUND CAT 1 CAP USD
14/04/2016
112,72 GLOBAL SELECT FUND CAT 1 CAP USD
13/04/2016
111,08 GLOBAL SELECT FUND CAT 1 CAP USD
12/04/2016
109,09 GLOBAL SELECT FUND CAT 1 CAP USD
11/04/2016
109,26 GLOBAL SELECT FUND CAT 1 CAP USD
10/04/2016
109,16 GLOBAL SELECT FUND CAT 1 CAP USD
09/04/2016
109,16 GLOBAL SELECT FUND CAT 1 CAP USD
08/04/2016
109,16 GLOBAL SELECT FUND CAT 1 CAP USD
07/04/2016
110,03 GLOBAL SELECT FUND CAT 1 CAP USD
06/04/2016
108,97 GLOBAL SELECT FUND CAT 1 CAP USD
05/04/2016
108,83 GLOBAL SELECT FUND CAT 1 CAP USD
04/04/2016
110,33 GLOBAL SELECT FUND CAT 1 CAP USD
03/04/2016
108,89 GLOBAL SELECT FUND CAT 1 CAP USD
02/04/2016
108,89 GLOBAL SELECT FUND CAT 1 CAP USD
01/04/2016
108,89 GLOBAL SELECT FUND CAT 1 CAP USD
31/03/2016
110,18 GLOBAL SELECT FUND CAT 1 CAP USD
30/03/2016
110,55 GLOBAL SELECT FUND CAT 1 CAP USD
29/03/2016
109,95 GLOBAL SELECT FUND CAT 1 CAP USD
28/03/2016
110,12 GLOBAL SELECT FUND CAT 1 CAP USD
27/03/2016
110,12 GLOBAL SELECT FUND CAT 1 CAP USD
26/03/2016
110,12 GLOBAL SELECT FUND CAT 1 CAP USD
25/03/2016
110,12 GLOBAL SELECT FUND CAT 1 CAP USD
24/03/2016
110,12 GLOBAL SELECT FUND CAT 1 CAP USD
23/03/2016
111,19 GLOBAL SELECT FUND CAT 1 CAP USD
22/03/2016
110,60 GLOBAL SELECT FUND CAT 1 CAP USD
21/03/2016
109,70 GLOBAL SELECT FUND CAT 1 CAP USD
20/03/2016
109,24 GLOBAL SELECT FUND CAT 1 CAP USD
19/03/2016
109,24 GLOBAL SELECT FUND CAT 1 CAP USD
18/03/2016
109,24 GLOBAL SELECT FUND CAT 1 CAP USD
17/03/2016
108,13 GLOBAL SELECT FUND CAT 1 CAP USD
16/03/2016
109,72 GLOBAL SELECT FUND CAT 1 CAP USD
15/03/2016
109,70 GLOBAL SELECT FUND CAT 1 CAP USD
14/03/2016
110,29 GLOBAL SELECT FUND CAT 1 CAP USD
13/03/2016
109,51 GLOBAL SELECT FUND CAT 1 CAP USD
12/03/2016
109,51 GLOBAL SELECT FUND CAT 1 CAP USD
11/03/2016
109,51 GLOBAL SELECT FUND CAT 1 CAP USD
10/03/2016
110,73 GLOBAL SELECT FUND CAT 1 CAP USD
09/03/2016
109,49 GLOBAL SELECT FUND CAT 1 CAP USD
08/03/2016
109,73 GLOBAL SELECT FUND CAT 1 CAP USD
07/03/2016
110,67 GLOBAL SELECT FUND CAT 1 CAP USD
06/03/2016
110,62 GLOBAL SELECT FUND CAT 1 CAP USD
05/03/2016
110,62 GLOBAL SELECT FUND CAT 1 CAP USD
04/03/2016
110,62 GLOBAL SELECT FUND CAT 1 CAP USD
03/03/2016
110,56 GLOBAL SELECT FUND CAT 1 CAP USD
02/03/2016
110,48 GLOBAL SELECT FUND CAT 1 CAP USD
01/03/2016
107,96 GLOBAL SELECT FUND CAT 1 CAP USD
29/02/2016
107,56 GLOBAL SELECT FUND CAT 1 CAP USD
28/02/2016
106,87 GLOBAL SELECT FUND CAT 1 CAP USD
27/02/2016
106,87 GLOBAL SELECT FUND CAT 1 CAP USD
26/02/2016
106,87 GLOBAL SELECT FUND CAT 1 CAP USD
25/02/2016
105,61 GLOBAL SELECT FUND CAT 1 CAP USD
24/02/2016
104,30 GLOBAL SELECT FUND CAT 1 CAP USD
23/02/2016
106,68 GLOBAL SELECT FUND CAT 1 CAP USD
22/02/2016
106,58 GLOBAL SELECT FUND CAT 1 CAP USD
21/02/2016
104,39 GLOBAL SELECT FUND CAT 1 CAP USD
20/02/2016
104,39 GLOBAL SELECT FUND CAT 1 CAP USD
19/02/2016
104,39 GLOBAL SELECT FUND CAT 1 CAP USD
18/02/2016
105,52 GLOBAL SELECT FUND CAT 1 CAP USD
17/02/2016
102,97 GLOBAL SELECT FUND CAT 1 CAP USD
16/02/2016
102,30 GLOBAL SELECT FUND CAT 1 CAP USD
15/02/2016
102,46 GLOBAL SELECT FUND CAT 1 CAP USD
14/02/2016
98,99 GLOBAL SELECT FUND CAT 1 CAP USD
13/02/2016
98,99 GLOBAL SELECT FUND CAT 1 CAP USD
12/02/2016
98,99 GLOBAL SELECT FUND CAT 1 CAP USD
11/02/2016
96,88 GLOBAL SELECT FUND CAT 1 CAP USD
10/02/2016
100,20 GLOBAL SELECT FUND CAT 1 CAP USD
09/02/2016
99,11 GLOBAL SELECT FUND CAT 1 CAP USD
08/02/2016
102,01 GLOBAL SELECT FUND CAT 1 CAP USD
07/02/2016
104,27 GLOBAL SELECT FUND CAT 1 CAP USD
06/02/2016
104,27 GLOBAL SELECT FUND CAT 1 CAP USD
05/02/2016
104,27 GLOBAL SELECT FUND CAT 1 CAP USD
04/02/2016
103,98 GLOBAL SELECT FUND CAT 1 CAP USD
03/02/2016
105,87 GLOBAL SELECT FUND CAT 1 CAP USD
02/02/2016
107,77 GLOBAL SELECT FUND CAT 1 CAP USD
01/02/2016
108,31 GLOBAL SELECT FUND CAT 1 CAP USD
31/01/2016
105,91 GLOBAL SELECT FUND CAT 1 CAP USD
30/01/2016
105,91 GLOBAL SELECT FUND CAT 1 CAP USD
29/01/2016
105,91 GLOBAL SELECT FUND CAT 1 CAP USD
28/01/2016
105,26 GLOBAL SELECT FUND CAT 1 CAP USD
27/01/2016
106,35 GLOBAL SELECT FUND CAT 1 CAP USD
26/01/2016
105,76 GLOBAL SELECT FUND CAT 1 CAP USD
25/01/2016
107,46 GLOBAL SELECT FUND CAT 1 CAP USD
24/01/2016
107,08 GLOBAL SELECT FUND CAT 1 CAP USD
23/01/2016
107,08 GLOBAL SELECT FUND CAT 1 CAP USD
22/01/2016
107,08 GLOBAL SELECT FUND CAT 1 CAP USD
21/01/2016
103,97 GLOBAL SELECT FUND CAT 1 CAP USD
20/01/2016
103,07 GLOBAL SELECT FUND CAT 1 CAP USD
19/01/2016
107,33 GLOBAL SELECT FUND CAT 1 CAP USD
18/01/2016
105,30 GLOBAL SELECT FUND CAT 1 CAP USD
17/01/2016
105,99 GLOBAL SELECT FUND CAT 1 CAP USD
16/01/2016
105,99 GLOBAL SELECT FUND CAT 1 CAP USD
15/01/2016
105,99 GLOBAL SELECT FUND CAT 1 CAP USD
14/01/2016
106,44 GLOBAL SELECT FUND CAT 1 CAP USD
13/01/2016
110,21 GLOBAL SELECT FUND CAT 1 CAP USD
12/01/2016
109,03 GLOBAL SELECT FUND CAT 1 CAP USD
11/01/2016
109,04 GLOBAL SELECT FUND CAT 1 CAP USD
10/01/2016
110,58 GLOBAL SELECT FUND CAT 1 CAP USD
09/01/2016
110,58 GLOBAL SELECT FUND CAT 1 CAP USD
08/01/2016
110,58 GLOBAL SELECT FUND CAT 1 CAP USD
07/01/2016
110,82 GLOBAL SELECT FUND CAT 1 CAP USD
06/01/2016
114,77 GLOBAL SELECT FUND CAT 1 CAP USD
05/01/2016
115,95 GLOBAL SELECT FUND CAT 1 CAP USD
04/01/2016
114,90 GLOBAL SELECT FUND CAT 1 CAP USD
03/01/2016
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
02/01/2016
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
01/01/2016
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
31/12/2015
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
30/12/2015
118,39 GLOBAL SELECT FUND CAT 1 CAP USD
29/12/2015
117,29 GLOBAL SELECT FUND CAT 1 CAP USD
28/12/2015
117,11 GLOBAL SELECT FUND CAT 1 CAP USD
27/12/2015
117,11 GLOBAL SELECT FUND CAT 1 CAP USD
26/12/2015
117,11 GLOBAL SELECT FUND CAT 1 CAP USD
25/12/2015
117,11 GLOBAL SELECT FUND CAT 1 CAP USD
24/12/2015
117,11 GLOBAL SELECT FUND CAT 1 CAP USD
23/12/2015
116,86 GLOBAL SELECT FUND CAT 1 CAP USD
22/12/2015
115,46 GLOBAL SELECT FUND CAT 1 CAP USD
21/12/2015
116,47 GLOBAL SELECT FUND CAT 1 CAP USD
20/12/2015
117,22 GLOBAL SELECT FUND CAT 1 CAP USD
19/12/2015
117,22 GLOBAL SELECT FUND CAT 1 CAP USD
18/12/2015
117,22 GLOBAL SELECT FUND CAT 1 CAP USD
17/12/2015
118,66 GLOBAL SELECT FUND CAT 1 CAP USD
16/12/2015
116,12 GLOBAL SELECT FUND CAT 1 CAP USD
15/12/2015
114,16 GLOBAL SELECT FUND CAT 1 CAP USD
14/12/2015
113,90 GLOBAL SELECT FUND CAT 1 CAP USD
13/12/2015
116,17 GLOBAL SELECT FUND CAT 1 CAP USD
12/12/2015
116,17 GLOBAL SELECT FUND CAT 1 CAP USD
11/12/2015
116,17 GLOBAL SELECT FUND CAT 1 CAP USD
10/12/2015
116,51 GLOBAL SELECT FUND CAT 1 CAP USD
09/12/2015
117,42 GLOBAL SELECT FUND CAT 1 CAP USD
08/12/2015
118,10 GLOBAL SELECT FUND CAT 1 CAP USD
07/12/2015
120,41 GLOBAL SELECT FUND CAT 1 CAP USD
06/12/2015
117,88 GLOBAL SELECT FUND CAT 1 CAP USD
05/12/2015
117,88 GLOBAL SELECT FUND CAT 1 CAP USD
04/12/2015
117,88 GLOBAL SELECT FUND CAT 1 CAP USD
03/12/2015
122,21 GLOBAL SELECT FUND CAT 1 CAP USD
02/12/2015
123,65 GLOBAL SELECT FUND CAT 1 CAP USD
01/12/2015
122,68 GLOBAL SELECT FUND CAT 1 CAP USD
30/11/2015
122,95 GLOBAL SELECT FUND CAT 1 CAP USD
29/11/2015
122,95 GLOBAL SELECT FUND CAT 1 CAP USD
28/11/2015
122,95 GLOBAL SELECT FUND CAT 1 CAP USD
27/11/2015
122,95 GLOBAL SELECT FUND CAT 1 CAP USD
26/11/2015
122,76 GLOBAL SELECT FUND CAT 1 CAP USD
25/11/2015
122,56 GLOBAL SELECT FUND CAT 1 CAP USD
24/11/2015
121,77 GLOBAL SELECT FUND CAT 1 CAP USD
23/11/2015
122,25 GLOBAL SELECT FUND CAT 1 CAP USD
22/11/2015
121,27 GLOBAL SELECT FUND CAT 1 CAP USD
21/11/2015
121,27 GLOBAL SELECT FUND CAT 1 CAP USD
20/11/2015
121,27 GLOBAL SELECT FUND CAT 1 CAP USD
19/11/2015
121,45 GLOBAL SELECT FUND CAT 1 CAP USD
18/11/2015
119,75 GLOBAL SELECT FUND CAT 1 CAP USD
17/11/2015
119,66 GLOBAL SELECT FUND CAT 1 CAP USD
16/11/2015
117,71 GLOBAL SELECT FUND CAT 1 CAP USD
15/11/2015
118,43 GLOBAL SELECT FUND CAT 1 CAP USD
14/11/2015
118,43 GLOBAL SELECT FUND CAT 1 CAP USD
13/11/2015
118,43 GLOBAL SELECT FUND CAT 1 CAP USD
12/11/2015
120,41 GLOBAL SELECT FUND CAT 1 CAP USD
11/11/2015
120,68 GLOBAL SELECT FUND CAT 1 CAP USD
10/11/2015
120,21 GLOBAL SELECT FUND CAT 1 CAP USD
09/11/2015
120,86 GLOBAL SELECT FUND CAT 1 CAP USD
08/11/2015
120,22 GLOBAL SELECT FUND CAT 1 CAP USD
07/11/2015
120,22 GLOBAL SELECT FUND CAT 1 CAP USD
06/11/2015
120,22 GLOBAL SELECT FUND CAT 1 CAP USD
05/11/2015
120,00 GLOBAL SELECT FUND CAT 1 CAP USD
04/11/2015
119,69 GLOBAL SELECT FUND CAT 1 CAP USD
03/11/2015
118,76 GLOBAL SELECT FUND CAT 1 CAP USD
02/11/2015
117,51 GLOBAL SELECT FUND CAT 1 CAP USD
01/11/2015
118,10 GLOBAL SELECT FUND CAT 1 CAP USD
31/10/2015
118,10 GLOBAL SELECT FUND CAT 1 CAP USD
30/10/2015
118,10 GLOBAL SELECT FUND CAT 1 CAP USD
29/10/2015
118,40 GLOBAL SELECT FUND CAT 1 CAP USD
28/10/2015
116,41 GLOBAL SELECT FUND CAT 1 CAP USD
27/10/2015
116,76 GLOBAL SELECT FUND CAT 1 CAP USD
26/10/2015
117,36 GLOBAL SELECT FUND CAT 1 CAP USD
25/10/2015
115,49 GLOBAL SELECT FUND CAT 1 CAP USD
24/10/2015
115,49 GLOBAL SELECT FUND CAT 1 CAP USD
23/10/2015
115,49 GLOBAL SELECT FUND CAT 1 CAP USD
22/10/2015
111,42 GLOBAL SELECT FUND CAT 1 CAP USD
21/10/2015
111,83 GLOBAL SELECT FUND CAT 1 CAP USD
20/10/2015
111,65 GLOBAL SELECT FUND CAT 1 CAP USD
19/10/2015
111,92 GLOBAL SELECT FUND CAT 1 CAP USD
18/10/2015
111,46 GLOBAL SELECT FUND CAT 1 CAP USD
17/10/2015
111,46 GLOBAL SELECT FUND CAT 1 CAP USD
16/10/2015
111,46 GLOBAL SELECT FUND CAT 1 CAP USD
15/10/2015
109,13 GLOBAL SELECT FUND CAT 1 CAP USD
14/10/2015
108,96 GLOBAL SELECT FUND CAT 1 CAP USD
13/10/2015
110,01 GLOBAL SELECT FUND CAT 1 CAP USD
12/10/2015
110,15 GLOBAL SELECT FUND CAT 1 CAP USD
11/10/2015
110,05 GLOBAL SELECT FUND CAT 1 CAP USD
10/10/2015
110,05 GLOBAL SELECT FUND CAT 1 CAP USD
09/10/2015
110,05 GLOBAL SELECT FUND CAT 1 CAP USD
08/10/2015
110,08 GLOBAL SELECT FUND CAT 1 CAP USD
07/10/2015
109,56 GLOBAL SELECT FUND CAT 1 CAP USD
06/10/2015
109,88 GLOBAL SELECT FUND CAT 1 CAP USD
05/10/2015
108,48 GLOBAL SELECT FUND CAT 1 CAP USD
04/10/2015
107,32 GLOBAL SELECT FUND CAT 1 CAP USD
03/10/2015
107,32 GLOBAL SELECT FUND CAT 1 CAP USD
02/10/2015
107,32 GLOBAL SELECT FUND CAT 1 CAP USD
01/10/2015
106,78 GLOBAL SELECT FUND CAT 1 CAP USD
30/09/2015
105,24 GLOBAL SELECT FUND CAT 1 CAP USD
29/09/2015
103,66 GLOBAL SELECT FUND CAT 1 CAP USD
28/09/2015
107,00 GLOBAL SELECT FUND CAT 1 CAP USD
27/09/2015
108,46 GLOBAL SELECT FUND CAT 1 CAP USD
26/09/2015
108,46 GLOBAL SELECT FUND CAT 1 CAP USD
25/09/2015
108,46 GLOBAL SELECT FUND CAT 1 CAP USD
24/09/2015
106,58 GLOBAL SELECT FUND CAT 1 CAP USD
23/09/2015
108,29 GLOBAL SELECT FUND CAT 1 CAP USD
22/09/2015
108,22 GLOBAL SELECT FUND CAT 1 CAP USD
21/09/2015
109,04 GLOBAL SELECT FUND CAT 1 CAP USD
20/09/2015
108,93 GLOBAL SELECT FUND CAT 1 CAP USD
19/09/2015
108,93 GLOBAL SELECT FUND CAT 1 CAP USD
18/09/2015
108,93 GLOBAL SELECT FUND CAT 1 CAP USD
17/09/2015
109,84 GLOBAL SELECT FUND CAT 1 CAP USD
16/09/2015
109,72 GLOBAL SELECT FUND CAT 1 CAP USD
15/09/2015
107,70 GLOBAL SELECT FUND CAT 1 CAP USD
14/09/2015
108,41 GLOBAL SELECT FUND CAT 1 CAP USD
13/09/2015
107,65 GLOBAL SELECT FUND CAT 1 CAP USD
12/09/2015
107,65 GLOBAL SELECT FUND CAT 1 CAP USD
11/09/2015
107,65 GLOBAL SELECT FUND CAT 1 CAP USD
10/09/2015
108,87 GLOBAL SELECT FUND CAT 1 CAP USD
09/09/2015
111,13 GLOBAL SELECT FUND CAT 1 CAP USD
08/09/2015
109,16 GLOBAL SELECT FUND CAT 1 CAP USD
07/09/2015
107,54 GLOBAL SELECT FUND CAT 1 CAP USD
06/09/2015
107,82 GLOBAL SELECT FUND CAT 1 CAP USD
05/09/2015
107,82 GLOBAL SELECT FUND CAT 1 CAP USD
04/09/2015
107,82 GLOBAL SELECT FUND CAT 1 CAP USD
03/09/2015
108,35 GLOBAL SELECT FUND CAT 1 CAP USD
02/09/2015
106,37 GLOBAL SELECT FUND CAT 1 CAP USD
01/09/2015
107,37 GLOBAL SELECT FUND CAT 1 CAP USD
31/08/2015
109,50 GLOBAL SELECT FUND CAT 1 CAP USD
30/08/2015
109,50 GLOBAL SELECT FUND CAT 1 CAP USD
29/08/2015
109,50 GLOBAL SELECT FUND CAT 1 CAP USD
28/08/2015
109,50 GLOBAL SELECT FUND CAT 1 CAP USD
27/08/2015
108,82 GLOBAL SELECT FUND CAT 1 CAP USD
26/08/2015
105,18 GLOBAL SELECT FUND CAT 1 CAP USD
25/08/2015
105,66 GLOBAL SELECT FUND CAT 1 CAP USD
24/08/2015
106,66 GLOBAL SELECT FUND CAT 1 CAP USD
23/08/2015
111,98 GLOBAL SELECT FUND CAT 1 CAP USD
22/08/2015
111,98 GLOBAL SELECT FUND CAT 1 CAP USD
21/08/2015
111,98 GLOBAL SELECT FUND CAT 1 CAP USD
20/08/2015
115,53 GLOBAL SELECT FUND CAT 1 CAP USD
19/08/2015
118,01 GLOBAL SELECT FUND CAT 1 CAP USD
18/08/2015
118,31 GLOBAL SELECT FUND CAT 1 CAP USD
17/08/2015
117,56 GLOBAL SELECT FUND CAT 1 CAP USD
16/08/2015
116,65 GLOBAL SELECT FUND CAT 1 CAP USD
15/08/2015
116,65 GLOBAL SELECT FUND CAT 1 CAP USD
14/08/2015
116,65 GLOBAL SELECT FUND CAT 1 CAP USD
13/08/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
12/08/2015
116,28 GLOBAL SELECT FUND CAT 1 CAP USD
11/08/2015
119,44 GLOBAL SELECT FUND CAT 1 CAP USD
10/08/2015
119,63 GLOBAL SELECT FUND CAT 1 CAP USD
09/08/2015
120,11 GLOBAL SELECT FUND CAT 1 CAP USD
08/08/2015
120,11 GLOBAL SELECT FUND CAT 1 CAP USD
07/08/2015
120,11 GLOBAL SELECT FUND CAT 1 CAP USD
06/08/2015
121,47 GLOBAL SELECT FUND CAT 1 CAP USD
05/08/2015
121,12 GLOBAL SELECT FUND CAT 1 CAP USD
04/08/2015
119,98 GLOBAL SELECT FUND CAT 1 CAP USD
03/08/2015
120,20 GLOBAL SELECT FUND CAT 1 CAP USD
02/08/2015
120,03 GLOBAL SELECT FUND CAT 1 CAP USD
01/08/2015
120,03 GLOBAL SELECT FUND CAT 1 CAP USD
31/07/2015
120,03 GLOBAL SELECT FUND CAT 1 CAP USD
30/07/2015
119,85 GLOBAL SELECT FUND CAT 1 CAP USD
29/07/2015
118,50 GLOBAL SELECT FUND CAT 1 CAP USD
28/07/2015
117,69 GLOBAL SELECT FUND CAT 1 CAP USD
27/07/2015
118,33 GLOBAL SELECT FUND CAT 1 CAP USD
26/07/2015
120,89 GLOBAL SELECT FUND CAT 1 CAP USD
25/07/2015
120,89 GLOBAL SELECT FUND CAT 1 CAP USD
24/07/2015
120,89 GLOBAL SELECT FUND CAT 1 CAP USD
23/07/2015
121,14 GLOBAL SELECT FUND CAT 1 CAP USD
22/07/2015
122,16 GLOBAL SELECT FUND CAT 1 CAP USD
21/07/2015
123,03 GLOBAL SELECT FUND CAT 1 CAP USD
20/07/2015
122,83 GLOBAL SELECT FUND CAT 1 CAP USD
19/07/2015
121,56 GLOBAL SELECT FUND CAT 1 CAP USD
18/07/2015
121,56 GLOBAL SELECT FUND CAT 1 CAP USD
17/07/2015
121,56 GLOBAL SELECT FUND CAT 1 CAP USD
16/07/2015
121,39 GLOBAL SELECT FUND CAT 1 CAP USD
15/07/2015
119,75 GLOBAL SELECT FUND CAT 1 CAP USD
14/07/2015
119,02 GLOBAL SELECT FUND CAT 1 CAP USD
13/07/2015
117,83 GLOBAL SELECT FUND CAT 1 CAP USD
12/07/2015
115,95 GLOBAL SELECT FUND CAT 1 CAP USD
11/07/2015
115,95 GLOBAL SELECT FUND CAT 1 CAP USD
10/07/2015
115,95 GLOBAL SELECT FUND CAT 1 CAP USD
09/07/2015
115,69 GLOBAL SELECT FUND CAT 1 CAP USD
08/07/2015
115,87 GLOBAL SELECT FUND CAT 1 CAP USD
07/07/2015
116,52 GLOBAL SELECT FUND CAT 1 CAP USD
06/07/2015
117,18 GLOBAL SELECT FUND CAT 1 CAP USD
05/07/2015
117,16 GLOBAL SELECT FUND CAT 1 CAP USD
04/07/2015
117,16 GLOBAL SELECT FUND CAT 1 CAP USD
03/07/2015
117,16 GLOBAL SELECT FUND CAT 1 CAP USD
02/07/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
01/07/2015
116,85 GLOBAL SELECT FUND CAT 1 CAP USD
30/06/2015
115,24 GLOBAL SELECT FUND CAT 1 CAP USD
29/06/2015
116,41 GLOBAL SELECT FUND CAT 1 CAP USD
28/06/2015
117,74 GLOBAL SELECT FUND CAT 1 CAP USD
27/06/2015
117,74 GLOBAL SELECT FUND CAT 1 CAP USD
26/06/2015
117,74 GLOBAL SELECT FUND CAT 1 CAP USD
25/06/2015
118,21 GLOBAL SELECT FUND CAT 1 CAP USD
24/06/2015
118,64 GLOBAL SELECT FUND CAT 1 CAP USD
23/06/2015
118,60 GLOBAL SELECT FUND CAT 1 CAP USD
22/06/2015
116,23 GLOBAL SELECT FUND CAT 1 CAP USD
21/06/2015
116,71 GLOBAL SELECT FUND CAT 1 CAP USD
20/06/2015
116,71 GLOBAL SELECT FUND CAT 1 CAP USD
19/06/2015
116,71 GLOBAL SELECT FUND CAT 1 CAP USD
18/06/2015
114,43 GLOBAL SELECT FUND CAT 1 CAP USD
17/06/2015
115,48 GLOBAL SELECT FUND CAT 1 CAP USD
16/06/2015
115,47 GLOBAL SELECT FUND CAT 1 CAP USD
15/06/2015
116,10 GLOBAL SELECT FUND CAT 1 CAP USD
14/06/2015
117,02 GLOBAL SELECT FUND CAT 1 CAP USD
13/06/2015
117,02 GLOBAL SELECT FUND CAT 1 CAP USD
12/06/2015
117,02 GLOBAL SELECT FUND CAT 1 CAP USD
11/06/2015
116,83 GLOBAL SELECT FUND CAT 1 CAP USD
10/06/2015
114,96 GLOBAL SELECT FUND CAT 1 CAP USD
09/06/2015
115,07 GLOBAL SELECT FUND CAT 1 CAP USD
08/06/2015
116,78 GLOBAL SELECT FUND CAT 1 CAP USD
07/06/2015
116,48 GLOBAL SELECT FUND CAT 1 CAP USD
06/06/2015
116,48 GLOBAL SELECT FUND CAT 1 CAP USD
05/06/2015
116,48 GLOBAL SELECT FUND CAT 1 CAP USD
04/06/2015
116,64 GLOBAL SELECT FUND CAT 1 CAP USD
03/06/2015
118,23 GLOBAL SELECT FUND CAT 1 CAP USD
02/06/2015
119,07 GLOBAL SELECT FUND CAT 1 CAP USD
01/06/2015
119,64 GLOBAL SELECT FUND CAT 1 CAP USD
31/05/2015
120,35 GLOBAL SELECT FUND CAT 1 CAP USD
30/05/2015
120,35 GLOBAL SELECT FUND CAT 1 CAP USD
29/05/2015
120,35 GLOBAL SELECT FUND CAT 1 CAP USD
28/05/2015
121,46 GLOBAL SELECT FUND CAT 1 CAP USD
27/05/2015
121,04 GLOBAL SELECT FUND CAT 1 CAP USD
26/05/2015
121,50 GLOBAL SELECT FUND CAT 1 CAP USD
25/05/2015
119,64 GLOBAL SELECT FUND CAT 1 CAP USD
24/05/2015
119,64 GLOBAL SELECT FUND CAT 1 CAP USD
23/05/2015
119,64 GLOBAL SELECT FUND CAT 1 CAP USD
22/05/2015
119,64 GLOBAL SELECT FUND CAT 1 CAP USD
21/05/2015
119,47 GLOBAL SELECT FUND CAT 1 CAP USD
20/05/2015
119,28 GLOBAL SELECT FUND CAT 1 CAP USD
19/05/2015
118,50 GLOBAL SELECT FUND CAT 1 CAP USD
18/05/2015
115,80 GLOBAL SELECT FUND CAT 1 CAP USD
17/05/2015
116,35 GLOBAL SELECT FUND CAT 1 CAP USD
16/05/2015
116,35 GLOBAL SELECT FUND CAT 1 CAP USD
15/05/2015
116,35 GLOBAL SELECT FUND CAT 1 CAP USD
14/05/2015
114,41 GLOBAL SELECT FUND CAT 1 CAP USD
13/05/2015
116,16 GLOBAL SELECT FUND CAT 1 CAP USD
12/05/2015
115,91 GLOBAL SELECT FUND CAT 1 CAP USD
11/05/2015
117,24 GLOBAL SELECT FUND CAT 1 CAP USD
10/05/2015
115,34 GLOBAL SELECT FUND CAT 1 CAP USD
09/05/2015
115,34 GLOBAL SELECT FUND CAT 1 CAP USD
08/05/2015
115,34 GLOBAL SELECT FUND CAT 1 CAP USD
07/05/2015
113,63 GLOBAL SELECT FUND CAT 1 CAP USD
06/05/2015
114,84 GLOBAL SELECT FUND CAT 1 CAP USD
05/05/2015
116,88 GLOBAL SELECT FUND CAT 1 CAP USD
04/05/2015
114,71 GLOBAL SELECT FUND CAT 1 CAP USD
03/05/2015
114,71 GLOBAL SELECT FUND CAT 1 CAP USD
02/05/2015
114,71 GLOBAL SELECT FUND CAT 1 CAP USD
01/05/2015
114,71 GLOBAL SELECT FUND CAT 1 CAP USD
30/04/2015
115,56 GLOBAL SELECT FUND CAT 1 CAP USD
29/04/2015
118,70 GLOBAL SELECT FUND CAT 1 CAP USD
28/04/2015
119,80 GLOBAL SELECT FUND CAT 1 CAP USD
27/04/2015
121,18 GLOBAL SELECT FUND CAT 1 CAP USD
26/04/2015
121,07 GLOBAL SELECT FUND CAT 1 CAP USD
25/04/2015
121,07 GLOBAL SELECT FUND CAT 1 CAP USD
24/04/2015
121,07 GLOBAL SELECT FUND CAT 1 CAP USD
23/04/2015
121,02 GLOBAL SELECT FUND CAT 1 CAP USD
22/04/2015
121,32 GLOBAL SELECT FUND CAT 1 CAP USD
21/04/2015
121,21 GLOBAL SELECT FUND CAT 1 CAP USD
20/04/2015
120,06 GLOBAL SELECT FUND CAT 1 CAP USD
19/04/2015
120,58 GLOBAL SELECT FUND CAT 1 CAP USD
18/04/2015
120,58 GLOBAL SELECT FUND CAT 1 CAP USD
17/04/2015
120,58 GLOBAL SELECT FUND CAT 1 CAP USD
16/04/2015
122,23 GLOBAL SELECT FUND CAT 1 CAP USD
15/04/2015
123,01 GLOBAL SELECT FUND CAT 1 CAP USD
14/04/2015
122,92 GLOBAL SELECT FUND CAT 1 CAP USD
13/04/2015
123,40 GLOBAL SELECT FUND CAT 1 CAP USD
12/04/2015
123,00 GLOBAL SELECT FUND CAT 1 CAP USD
11/04/2015
123,00 GLOBAL SELECT FUND CAT 1 CAP USD
10/04/2015
123,00 GLOBAL SELECT FUND CAT 1 CAP USD
09/04/2015
120,27 GLOBAL SELECT FUND CAT 1 CAP USD
08/04/2015
118,70 GLOBAL SELECT FUND CAT 1 CAP USD
07/04/2015
118,56 GLOBAL SELECT FUND CAT 1 CAP USD
06/04/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
05/04/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
04/04/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
03/04/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
02/04/2015
117,50 GLOBAL SELECT FUND CAT 1 CAP USD
01/04/2015
118,31 GLOBAL SELECT FUND CAT 1 CAP USD
31/03/2015
118,85 GLOBAL SELECT FUND CAT 1 CAP USD
30/03/2015
117,52 GLOBAL SELECT FUND CAT 1 CAP USD
29/03/2015
117,17 GLOBAL SELECT FUND CAT 1 CAP USD
28/03/2015
117,17 GLOBAL SELECT FUND CAT 1 CAP USD
27/03/2015
117,17 GLOBAL SELECT FUND CAT 1 CAP USD
26/03/2015
115,91 GLOBAL SELECT FUND CAT 1 CAP USD
25/03/2015
117,56 GLOBAL SELECT FUND CAT 1 CAP USD
24/03/2015
118,23 GLOBAL SELECT FUND CAT 1 CAP USD
23/03/2015
118,84 GLOBAL SELECT FUND CAT 1 CAP USD
22/03/2015
119,37 GLOBAL SELECT FUND CAT 1 CAP USD
21/03/2015
119,37 GLOBAL SELECT FUND CAT 1 CAP USD
20/03/2015
119,37 GLOBAL SELECT FUND CAT 1 CAP USD
19/03/2015
120,34 GLOBAL SELECT FUND CAT 1 CAP USD
18/03/2015
119,79 GLOBAL SELECT FUND CAT 1 CAP USD
17/03/2015
119,43 GLOBAL SELECT FUND CAT 1 CAP USD
16/03/2015
119,19 GLOBAL SELECT FUND CAT 1 CAP USD
15/03/2015
119,35 GLOBAL SELECT FUND CAT 1 CAP USD
14/03/2015
119,35 GLOBAL SELECT FUND CAT 1 CAP USD
13/03/2015
119,35 GLOBAL SELECT FUND CAT 1 CAP USD
12/03/2015
117,58 GLOBAL SELECT FUND CAT 1 CAP USD
11/03/2015
117,98 GLOBAL SELECT FUND CAT 1 CAP USD
10/03/2015
116,84 GLOBAL SELECT FUND CAT 1 CAP USD
09/03/2015
116,84 GLOBAL SELECT FUND CAT 1 CAP USD
08/03/2015
117,31 GLOBAL SELECT FUND CAT 1 CAP USD
07/03/2015
117,31 GLOBAL SELECT FUND CAT 1 CAP USD
06/03/2015
117,31 GLOBAL SELECT FUND CAT 1 CAP USD
05/03/2015
115,68 GLOBAL SELECT FUND CAT 1 CAP USD
04/03/2015
115,12 GLOBAL SELECT FUND CAT 1 CAP USD
03/03/2015
115,55 GLOBAL SELECT FUND CAT 1 CAP USD
02/03/2015
114,41 GLOBAL SELECT FUND CAT 1 CAP USD
01/03/2015
114,43 GLOBAL SELECT FUND CAT 1 CAP USD
28/02/2015
114,43 GLOBAL SELECT FUND CAT 1 CAP USD
27/02/2015
114,43 GLOBAL SELECT FUND CAT 1 CAP USD
26/02/2015
113,53 GLOBAL SELECT FUND CAT 1 CAP USD
25/02/2015
112,77 GLOBAL SELECT FUND CAT 1 CAP USD
24/02/2015
112,70 GLOBAL SELECT FUND CAT 1 CAP USD
23/02/2015
112,78 GLOBAL SELECT FUND CAT 1 CAP USD
22/02/2015
112,05 GLOBAL SELECT FUND CAT 1 CAP USD
21/02/2015
112,05 GLOBAL SELECT FUND CAT 1 CAP USD
20/02/2015
112,05 GLOBAL SELECT FUND CAT 1 CAP USD
19/02/2015
110,92 GLOBAL SELECT FUND CAT 1 CAP USD
18/02/2015
110,87 GLOBAL SELECT FUND CAT 1 CAP USD
17/02/2015
110,04 GLOBAL SELECT FUND CAT 1 CAP USD
16/02/2015
109,99 GLOBAL SELECT FUND CAT 1 CAP USD
15/02/2015
109,65 GLOBAL SELECT FUND CAT 1 CAP USD
14/02/2015
109,65 GLOBAL SELECT FUND CAT 1 CAP USD
13/02/2015
109,65 GLOBAL SELECT FUND CAT 1 CAP USD
12/02/2015
109,22 GLOBAL SELECT FUND CAT 1 CAP USD
11/02/2015
108,80 GLOBAL SELECT FUND CAT 1 CAP USD
10/02/2015
108,48 GLOBAL SELECT FUND CAT 1 CAP USD
09/02/2015
108,90 GLOBAL SELECT FUND CAT 1 CAP USD
08/02/2015
108,07 GLOBAL SELECT FUND CAT 1 CAP USD
07/02/2015
108,07 GLOBAL SELECT FUND CAT 1 CAP USD
06/02/2015
108,07 GLOBAL SELECT FUND CAT 1 CAP USD
05/02/2015
107,19 GLOBAL SELECT FUND CAT 1 CAP USD
04/02/2015
107,36 GLOBAL SELECT FUND CAT 1 CAP USD
03/02/2015
106,65 GLOBAL SELECT FUND CAT 1 CAP USD
02/02/2015
106,19 GLOBAL SELECT FUND CAT 1 CAP USD
01/02/2015
107,20 GLOBAL SELECT FUND CAT 1 CAP USD
31/01/2015
107,20 GLOBAL SELECT FUND CAT 1 CAP USD
30/01/2015
107,20 GLOBAL SELECT FUND CAT 1 CAP USD
29/01/2015
106,93 GLOBAL SELECT FUND CAT 1 CAP USD
28/01/2015
107,70 GLOBAL SELECT FUND CAT 1 CAP USD
27/01/2015
109,00 GLOBAL SELECT FUND CAT 1 CAP USD
26/01/2015
109,54 GLOBAL SELECT FUND CAT 1 CAP USD
25/01/2015
110,20 GLOBAL SELECT FUND CAT 1 CAP USD
24/01/2015
110,20 GLOBAL SELECT FUND CAT 1 CAP USD
23/01/2015
110,20 GLOBAL SELECT FUND CAT 1 CAP USD
22/01/2015
105,19 GLOBAL SELECT FUND CAT 1 CAP USD
21/01/2015
104,70 GLOBAL SELECT FUND CAT 1 CAP USD
20/01/2015
104,44 GLOBAL SELECT FUND CAT 1 CAP USD
19/01/2015
103,96 GLOBAL SELECT FUND CAT 1 CAP USD
18/01/2015
103,16 GLOBAL SELECT FUND CAT 1 CAP USD
17/01/2015
103,16 GLOBAL SELECT FUND CAT 1 CAP USD
16/01/2015
103,16 GLOBAL SELECT FUND CAT 1 CAP USD
15/01/2015
102,88 GLOBAL SELECT FUND CAT 1 CAP USD
14/01/2015
102,64 GLOBAL SELECT FUND CAT 1 CAP USD
13/01/2015
102,92 GLOBAL SELECT FUND CAT 1 CAP USD
12/01/2015
103,31 GLOBAL SELECT FUND CAT 1 CAP USD
11/01/2015
103,87 GLOBAL SELECT FUND CAT 1 CAP USD
10/01/2015
103,87 GLOBAL SELECT FUND CAT 1 CAP USD
09/01/2015
103,87 GLOBAL SELECT FUND CAT 1 CAP USD
08/01/2015
103,54 GLOBAL SELECT FUND CAT 1 CAP USD
07/01/2015
101,30 GLOBAL SELECT FUND CAT 1 CAP USD
06/01/2015
101,19 GLOBAL SELECT FUND CAT 1 CAP USD
05/01/2015
103,27 GLOBAL SELECT FUND CAT 1 CAP USD
04/01/2015
102,64 GLOBAL SELECT FUND CAT 1 CAP USD
03/01/2015
102,64 GLOBAL SELECT FUND CAT 1 CAP USD
02/01/2015
102,64 GLOBAL SELECT FUND CAT 1 CAP USD
01/01/2015
102,76 GLOBAL SELECT FUND CAT 1 CAP USD
31/12/2014
102,76 GLOBAL SELECT FUND CAT 1 CAP USD
30/12/2014
102,98 GLOBAL SELECT FUND CAT 1 CAP USD
29/12/2014
102,72 GLOBAL SELECT FUND CAT 1 CAP USD
28/12/2014
102,10 GLOBAL SELECT FUND CAT 1 CAP USD
27/12/2014
102,10 GLOBAL SELECT FUND CAT 1 CAP USD
26/12/2014
102,10 GLOBAL SELECT FUND CAT 1 CAP USD
25/12/2014
102,10 GLOBAL SELECT FUND CAT 1 CAP USD
24/12/2014
102,10 GLOBAL SELECT FUND CAT 1 CAP USD
23/12/2014
102,06 GLOBAL SELECT FUND CAT 1 CAP USD
22/12/2014
101,81 GLOBAL SELECT FUND CAT 1 CAP USD
21/12/2014
100,92 GLOBAL SELECT FUND CAT 1 CAP USD
20/12/2014
100,92 GLOBAL SELECT FUND CAT 1 CAP USD
19/12/2014
100,92 GLOBAL SELECT FUND CAT 1 CAP USD
18/12/2014
99,63 GLOBAL SELECT FUND CAT 1 CAP USD
17/12/2014
95,86 GLOBAL SELECT FUND CAT 1 CAP USD
16/12/2014
96,02 GLOBAL SELECT FUND CAT 1 CAP USD
15/12/2014
97,76 GLOBAL SELECT FUND CAT 1 CAP USD
14/12/2014
98,68 GLOBAL SELECT FUND CAT 1 CAP USD
13/12/2014
98,68 GLOBAL SELECT FUND CAT 1 CAP USD
12/12/2014
98,68 GLOBAL SELECT FUND CAT 1 CAP USD
11/12/2014
99,20 GLOBAL SELECT FUND CAT 1 CAP USD
10/12/2014
100,67 GLOBAL SELECT FUND CAT 1 CAP USD
09/12/2014
100,92 GLOBAL SELECT FUND CAT 1 CAP USD
08/12/2014
102,64 GLOBAL SELECT FUND CAT 1 CAP USD
07/12/2014
101,84 GLOBAL SELECT FUND CAT 1 CAP USD
06/12/2014
101,84 GLOBAL SELECT FUND CAT 1 CAP USD
05/12/2014
101,84 GLOBAL SELECT FUND CAT 1 CAP USD
04/12/2014
102,19 GLOBAL SELECT FUND CAT 1 CAP USD
03/12/2014
101,52 GLOBAL SELECT FUND CAT 1 CAP USD
02/12/2014
100,55 GLOBAL SELECT FUND CAT 1 CAP USD
01/12/2014
100,82 GLOBAL SELECT FUND CAT 1 CAP USD
30/11/2014
100,93 GLOBAL SELECT FUND CAT 1 CAP USD
29/11/2014
100,93 GLOBAL SELECT FUND CAT 1 CAP USD
28/11/2014
100,93 GLOBAL SELECT FUND CAT 1 CAP USD
27/11/2014
100,93 GLOBAL SELECT FUND CAT 1 CAP USD
26/11/2014
100,79 GLOBAL SELECT FUND CAT 1 CAP USD
25/11/2014
100,95 GLOBAL SELECT FUND CAT 1 CAP USD
24/11/2014
100,60 GLOBAL SELECT FUND CAT 1 CAP USD
23/11/2014
100,00 GLOBAL SELECT FUND CAT 1 CAP USD
22/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBAL SELECT FUND CAT 1 CAP USD 41,0512,1414,540,85
Act. Monde 25,387,8212,650,64
MSCI The World Index 32,629,8614,350,70
Performances annuelles
 2016201520142013201220112010
GLOBAL SELECT FUND CAT 1 CAP USD 3,7514,8416,5223,0210,22-5,7319,94
Act. Monde 6,608,3913,9217,9112,34-7,2716,31
MSCI The World Index 11,0410,5519,2021,1913,15-2,0720,50

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
vendredi 24 novembre 2017
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