AB THEMATIC RESEARCH PTF IX USD - LU0079428008

Performance en base 100 du 19/04/2015 au 18/04/2018
 
AB THEMATIC RESEARCH PTF IX USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
18/04/2018
111,40 MSCI The World Index
17/04/2018
111,02 MSCI The World Index
16/04/2018
110,03 MSCI The World Index
15/04/2018
109,91 MSCI The World Index
14/04/2018
109,91 MSCI The World Index
13/04/2018
109,91 MSCI The World Index
12/04/2018
109,95 MSCI The World Index
11/04/2018
108,96 MSCI The World Index
10/04/2018
109,56 MSCI The World Index
09/04/2018
108,54 MSCI The World Index
08/04/2018
108,70 MSCI The World Index
07/04/2018
108,70 MSCI The World Index
06/04/2018
108,70 MSCI The World Index
05/04/2018
109,92 MSCI The World Index
04/04/2018
108,74 MSCI The World Index
03/04/2018
107,79 MSCI The World Index
02/04/2018
107,14 MSCI The World Index
01/04/2018
108,62 MSCI The World Index
31/03/2018
108,62 MSCI The World Index
30/03/2018
108,62 MSCI The World Index
29/03/2018
108,55 MSCI The World Index
28/03/2018
106,94 MSCI The World Index
27/03/2018
107,45 MSCI The World Index
26/03/2018
107,85 MSCI The World Index
25/03/2018
106,71 MSCI The World Index
24/03/2018
106,71 MSCI The World Index
23/03/2018
106,71 MSCI The World Index
22/03/2018
108,87 MSCI The World Index
21/03/2018
111,03 MSCI The World Index
20/03/2018
111,21 MSCI The World Index
19/03/2018
110,88 MSCI The World Index
18/03/2018
112,19 MSCI The World Index
17/03/2018
112,19 MSCI The World Index
16/03/2018
112,19 MSCI The World Index
15/03/2018
111,78 MSCI The World Index
14/03/2018
111,57 MSCI The World Index
13/03/2018
112,00 MSCI The World Index
12/03/2018
113,20 MSCI The World Index
11/03/2018
113,04 MSCI The World Index
10/03/2018
113,04 MSCI The World Index
09/03/2018
113,04 MSCI The World Index
08/03/2018
110,60 MSCI The World Index
07/03/2018
110,12 MSCI The World Index
06/03/2018
110,27 MSCI The World Index
05/03/2018
110,60 MSCI The World Index
04/03/2018
109,67 MSCI The World Index
03/03/2018
109,67 MSCI The World Index
02/03/2018
109,67 MSCI The World Index
01/03/2018
110,94 MSCI The World Index
28/02/2018
112,01 MSCI The World Index
27/02/2018
112,40 MSCI The World Index
26/02/2018
113,22 MSCI The World Index
25/02/2018
112,41 MSCI The World Index
24/02/2018
112,41 MSCI The World Index
23/02/2018
112,41 MSCI The World Index
22/02/2018
111,37 MSCI The World Index
21/02/2018
111,08 MSCI The World Index
20/02/2018
111,24 MSCI The World Index
19/02/2018
111,11 MSCI The World Index
18/02/2018
110,73 MSCI The World Index
17/02/2018
110,73 MSCI The World Index
16/02/2018
110,73 MSCI The World Index
15/02/2018
110,11 MSCI The World Index
14/02/2018
110,06 MSCI The World Index
13/02/2018
108,85 MSCI The World Index
12/02/2018
109,22 MSCI The World Index
11/02/2018
107,81 MSCI The World Index
10/02/2018
107,81 MSCI The World Index
09/02/2018
107,81 MSCI The World Index
08/02/2018
107,67 MSCI The World Index
07/02/2018
109,84 MSCI The World Index
06/02/2018
109,81 MSCI The World Index
05/02/2018
109,07 MSCI The World Index
04/02/2018
112,12 MSCI The World Index
03/02/2018
112,12 MSCI The World Index
02/02/2018
112,12 MSCI The World Index
01/02/2018
114,54 MSCI The World Index
31/01/2018
114,58 MSCI The World Index
30/01/2018
114,95 MSCI The World Index
29/01/2018
116,38 MSCI The World Index
28/01/2018
116,61 MSCI The World Index
27/01/2018
116,61 MSCI The World Index
26/01/2018
116,61 MSCI The World Index
25/01/2018
116,12 MSCI The World Index
24/01/2018
116,53 MSCI The World Index
23/01/2018
117,39 MSCI The World Index
22/01/2018
117,01 MSCI The World Index
21/01/2018
116,13 MSCI The World Index
20/01/2018
116,13 MSCI The World Index
19/01/2018
116,13 MSCI The World Index
18/01/2018
115,76 MSCI The World Index
17/01/2018
116,23 MSCI The World Index
16/01/2018
115,36 MSCI The World Index
15/01/2018
115,21 MSCI The World Index
14/01/2018
116,08 MSCI The World Index
13/01/2018
116,08 MSCI The World Index
12/01/2018
116,08 MSCI The World Index
11/01/2018
116,51 MSCI The World Index
10/01/2018
116,24 MSCI The World Index
09/01/2018
116,80 MSCI The World Index
08/01/2018
116,18 MSCI The World Index
07/01/2018
115,41 MSCI The World Index
06/01/2018
115,41 MSCI The World Index
05/01/2018
115,41 MSCI The World Index
04/01/2018
114,48 MSCI The World Index
03/01/2018
113,95 MSCI The World Index
02/01/2018
113,04 MSCI The World Index
01/01/2018
113,04 MSCI The World Index
31/12/2017
113,04 MSCI The World Index
30/12/2017
113,04 MSCI The World Index
29/12/2017
113,04 MSCI The World Index
28/12/2017
113,78 MSCI The World Index
27/12/2017
113,93 MSCI The World Index
26/12/2017
114,11 MSCI The World Index
25/12/2017
114,14 MSCI The World Index
24/12/2017
114,12 MSCI The World Index
23/12/2017
114,12 MSCI The World Index
22/12/2017
114,12 MSCI The World Index
21/12/2017
114,13 MSCI The World Index
20/12/2017
113,97 MSCI The World Index
19/12/2017
114,22 MSCI The World Index
18/12/2017
114,91 MSCI The World Index
17/12/2017
113,79 MSCI The World Index
16/12/2017
113,79 MSCI The World Index
15/12/2017
113,79 MSCI The World Index
14/12/2017
112,98 MSCI The World Index
13/12/2017
114,39 MSCI The World Index
12/12/2017
114,05 MSCI The World Index
11/12/2017
113,63 MSCI The World Index
10/12/2017
113,73 MSCI The World Index
09/12/2017
113,73 MSCI The World Index
08/12/2017
113,73 MSCI The World Index
07/12/2017
112,76 MSCI The World Index
06/12/2017
112,16 MSCI The World Index
05/12/2017
112,17 MSCI The World Index
04/12/2017
112,34 MSCI The World Index
03/12/2017
112,11 MSCI The World Index
02/12/2017
112,11 MSCI The World Index
01/12/2017
112,11 MSCI The World Index
30/11/2017
112,89 MSCI The World Index
29/11/2017
112,47 MSCI The World Index
28/11/2017
111,90 MSCI The World Index
27/11/2017
110,72 MSCI The World Index
26/11/2017
111,62 MSCI The World Index
25/11/2017
111,62 MSCI The World Index
24/11/2017
111,62 MSCI The World Index
23/11/2017
111,55 MSCI The World Index
22/11/2017
112,31 MSCI The World Index
21/11/2017
112,44 MSCI The World Index
20/11/2017
111,21 MSCI The World Index
19/11/2017
110,93 MSCI The World Index
18/11/2017
110,93 MSCI The World Index
17/11/2017
110,93 MSCI The World Index
16/11/2017
111,30 MSCI The World Index
15/11/2017
109,82 MSCI The World Index
14/11/2017
111,30 MSCI The World Index
13/11/2017
112,34 MSCI The World Index
12/11/2017
112,60 MSCI The World Index
11/11/2017
112,60 MSCI The World Index
10/11/2017
112,60 MSCI The World Index
09/11/2017
112,93 MSCI The World Index
08/11/2017
113,76 MSCI The World Index
07/11/2017
113,81 MSCI The World Index
06/11/2017
113,54 MSCI The World Index
05/11/2017
112,81 MSCI The World Index
04/11/2017
112,81 MSCI The World Index
03/11/2017
112,81 MSCI The World Index
02/11/2017
112,79 MSCI The World Index
01/11/2017
112,99 MSCI The World Index
31/10/2017
112,50 MSCI The World Index
30/10/2017
112,62 MSCI The World Index
29/10/2017
112,68 MSCI The World Index
28/10/2017
112,68 MSCI The World Index
27/10/2017
112,68 MSCI The World Index
26/10/2017
110,77 MSCI The World Index
25/10/2017
110,35 MSCI The World Index
24/10/2017
111,01 MSCI The World Index
23/10/2017
111,13 MSCI The World Index
22/10/2017
110,70 MSCI The World Index
21/10/2017
110,70 MSCI The World Index
20/10/2017
110,70 MSCI The World Index
19/10/2017
110,42 MSCI The World Index
18/10/2017
111,05 MSCI The World Index
17/10/2017
110,79 MSCI The World Index
16/10/2017
110,51 MSCI The World Index
15/10/2017
110,35 MSCI The World Index
14/10/2017
110,35 MSCI The World Index
13/10/2017
110,35 MSCI The World Index
12/10/2017
109,68 MSCI The World Index
11/10/2017
109,96 MSCI The World Index
10/10/2017
110,10 MSCI The World Index
09/10/2017
110,12 MSCI The World Index
08/10/2017
110,53 MSCI The World Index
07/10/2017
110,53 MSCI The World Index
06/10/2017
110,53 MSCI The World Index
05/10/2017
110,31 MSCI The World Index
04/10/2017
109,59 MSCI The World Index
03/10/2017
109,83 MSCI The World Index
02/10/2017
109,64 MSCI The World Index
01/10/2017
108,84 MSCI The World Index
30/09/2017
108,84 MSCI The World Index
29/09/2017
108,84 MSCI The World Index
28/09/2017
108,65 MSCI The World Index
27/09/2017
108,74 MSCI The World Index
26/09/2017
107,99 MSCI The World Index
25/09/2017
107,57 MSCI The World Index
24/09/2017
107,02 MSCI The World Index
23/09/2017
107,02 MSCI The World Index
22/09/2017
107,02 MSCI The World Index
21/09/2017
107,29 MSCI The World Index
20/09/2017
106,82 MSCI The World Index
19/09/2017
107,00 MSCI The World Index
18/09/2017
106,91 MSCI The World Index
17/09/2017
106,62 MSCI The World Index
16/09/2017
106,62 MSCI The World Index
15/09/2017
106,62 MSCI The World Index
14/09/2017
107,08 MSCI The World Index
13/09/2017
106,40 MSCI The World Index
12/09/2017
106,89 MSCI The World Index
11/09/2017
105,98 MSCI The World Index
10/09/2017
104,50 MSCI The World Index
09/09/2017
104,50 MSCI The World Index
08/09/2017
104,50 MSCI The World Index
07/09/2017
105,28 MSCI The World Index
06/09/2017
105,31 MSCI The World Index
05/09/2017
105,43 MSCI The World Index
04/09/2017
105,77 MSCI The World Index
03/09/2017
105,76 MSCI The World Index
02/09/2017
105,76 MSCI The World Index
01/09/2017
105,76 MSCI The World Index
31/08/2017
106,28 MSCI The World Index
30/08/2017
104,81 MSCI The World Index
29/08/2017
103,51 MSCI The World Index
28/08/2017
104,64 MSCI The World Index
27/08/2017
105,58 MSCI The World Index
26/08/2017
105,58 MSCI The World Index
25/08/2017
105,58 MSCI The World Index
24/08/2017
105,32 MSCI The World Index
23/08/2017
105,52 MSCI The World Index
22/08/2017
105,92 MSCI The World Index
21/08/2017
105,30 MSCI The World Index
20/08/2017
105,39 MSCI The World Index
19/08/2017
105,39 MSCI The World Index
18/08/2017
105,39 MSCI The World Index
17/08/2017
106,10 MSCI The World Index
16/08/2017
106,94 MSCI The World Index
15/08/2017
106,34 MSCI The World Index
14/08/2017
106,03 MSCI The World Index
13/08/2017
105,51 MSCI The World Index
12/08/2017
105,51 MSCI The World Index
11/08/2017
105,51 MSCI The World Index
10/08/2017
105,94 MSCI The World Index
09/08/2017
107,07 MSCI The World Index
08/08/2017
106,58 MSCI The World Index
07/08/2017
107,00 MSCI The World Index
06/08/2017
106,14 MSCI The World Index
05/08/2017
106,14 MSCI The World Index
04/08/2017
106,14 MSCI The World Index
03/08/2017
106,26 MSCI The World Index
02/08/2017
106,60 MSCI The World Index
01/08/2017
106,75 MSCI The World Index
31/07/2017
107,02 MSCI The World Index
30/07/2017
106,95 MSCI The World Index
29/07/2017
106,95 MSCI The World Index
28/07/2017
106,95 MSCI The World Index
27/07/2017
107,45 MSCI The World Index
26/07/2017
107,81 MSCI The World Index
25/07/2017
107,28 MSCI The World Index
24/07/2017
107,38 MSCI The World Index
23/07/2017
107,65 MSCI The World Index
22/07/2017
107,65 MSCI The World Index
21/07/2017
107,65 MSCI The World Index
20/07/2017
109,37 MSCI The World Index
19/07/2017
108,65 MSCI The World Index
18/07/2017
107,95 MSCI The World Index
17/07/2017
108,76 MSCI The World Index
16/07/2017
109,18 MSCI The World Index
15/07/2017
109,18 MSCI The World Index
14/07/2017
109,18 MSCI The World Index
13/07/2017
108,54 MSCI The World Index
12/07/2017
108,00 MSCI The World Index
11/07/2017
107,45 MSCI The World Index
10/07/2017
107,70 MSCI The World Index
09/07/2017
107,25 MSCI The World Index
08/07/2017
107,25 MSCI The World Index
07/07/2017
107,25 MSCI The World Index
06/07/2017
107,27 MSCI The World Index
05/07/2017
108,42 MSCI The World Index
04/07/2017
108,10 MSCI The World Index
03/07/2017
108,04 MSCI The World Index
02/07/2017
107,40 MSCI The World Index
01/07/2017
107,40 MSCI The World Index
30/06/2017
107,40 MSCI The World Index
29/06/2017
107,56 MSCI The World Index
28/06/2017
108,60 MSCI The World Index
27/06/2017
108,70 MSCI The World Index
26/06/2017
110,15 MSCI The World Index
25/06/2017
110,14 MSCI The World Index
24/06/2017
110,14 MSCI The World Index
23/06/2017
110,14 MSCI The World Index
22/06/2017
109,98 MSCI The World Index
21/06/2017
110,11 MSCI The World Index
20/06/2017
110,16 MSCI The World Index
19/06/2017
110,53 MSCI The World Index
18/06/2017
110,09 MSCI The World Index
17/06/2017
110,09 MSCI The World Index
16/06/2017
110,09 MSCI The World Index
15/06/2017
109,71 MSCI The World Index
14/06/2017
110,14 MSCI The World Index
13/06/2017
109,89 MSCI The World Index
12/06/2017
109,27 MSCI The World Index
11/06/2017
109,94 MSCI The World Index
10/06/2017
109,94 MSCI The World Index
09/06/2017
109,94 MSCI The World Index
08/06/2017
109,50 MSCI The World Index
07/06/2017
109,76 MSCI The World Index
06/06/2017
109,29 MSCI The World Index
05/06/2017
109,70 MSCI The World Index
04/06/2017
110,21 MSCI The World Index
03/06/2017
110,21 MSCI The World Index
02/06/2017
110,21 MSCI The World Index
01/06/2017
109,50 MSCI The World Index
31/05/2017
108,81 MSCI The World Index
30/05/2017
109,16 MSCI The World Index
29/05/2017
109,10 MSCI The World Index
28/05/2017
109,05 MSCI The World Index
27/05/2017
109,05 MSCI The World Index
26/05/2017
109,05 MSCI The World Index
25/05/2017
109,00 MSCI The World Index
24/05/2017
108,81 MSCI The World Index
23/05/2017
108,52 MSCI The World Index
22/05/2017
108,15 MSCI The World Index
21/05/2017
108,17 MSCI The World Index
20/05/2017
108,17 MSCI The World Index
19/05/2017
108,17 MSCI The World Index
18/05/2017
107,86 MSCI The World Index
17/05/2017
108,05 MSCI The World Index
16/05/2017
109,96 MSCI The World Index
15/05/2017
110,53 MSCI The World Index
14/05/2017
110,97 MSCI The World Index
13/05/2017
110,97 MSCI The World Index
12/05/2017
110,97 MSCI The World Index
11/05/2017
111,02 MSCI The World Index
10/05/2017
111,03 MSCI The World Index
09/05/2017
110,80 MSCI The World Index
08/05/2017
110,51 MSCI The World Index
07/05/2017
110,22 MSCI The World Index
06/05/2017
110,22 MSCI The World Index
05/05/2017
110,22 MSCI The World Index
04/05/2017
109,95 MSCI The World Index
03/05/2017
109,82 MSCI The World Index
02/05/2017
110,02 MSCI The World Index
01/05/2017
109,64 MSCI The World Index
30/04/2017
109,39 MSCI The World Index
29/04/2017
109,39 MSCI The World Index
28/04/2017
109,39 MSCI The World Index
27/04/2017
110,04 MSCI The World Index
26/04/2017
109,97 MSCI The World Index
25/04/2017
109,96 MSCI The World Index
24/04/2017
109,78 MSCI The World Index
23/04/2017
109,55 MSCI The World Index
22/04/2017
109,55 MSCI The World Index
21/04/2017
109,55 MSCI The World Index
20/04/2017
109,34 MSCI The World Index
19/04/2017
108,85 MSCI The World Index
18/04/2017
109,42 MSCI The World Index
17/04/2017
110,47 MSCI The World Index
16/04/2017
109,64 MSCI The World Index
15/04/2017
109,64 MSCI The World Index
14/04/2017
109,64 MSCI The World Index
13/04/2017
109,69 MSCI The World Index
12/04/2017
110,54 MSCI The World Index
11/04/2017
110,71 MSCI The World Index
10/04/2017
111,04 MSCI The World Index
09/04/2017
110,40 MSCI The World Index
08/04/2017
110,40 MSCI The World Index
07/04/2017
110,40 MSCI The World Index
06/04/2017
110,09 MSCI The World Index
05/04/2017
109,90 MSCI The World Index
04/04/2017
110,41 MSCI The World Index
03/04/2017
110,24 MSCI The World Index
02/04/2017
110,21 MSCI The World Index
01/04/2017
110,21 MSCI The World Index
31/03/2017
110,21 MSCI The World Index
30/03/2017
110,09 MSCI The World Index
29/03/2017
109,77 MSCI The World Index
28/03/2017
108,69 MSCI The World Index
27/03/2017
107,59 MSCI The World Index
26/03/2017
108,46 MSCI The World Index
25/03/2017
108,46 MSCI The World Index
24/03/2017
108,46 MSCI The World Index
23/03/2017
108,60 MSCI The World Index
22/03/2017
108,24 MSCI The World Index
21/03/2017
108,51 MSCI The World Index
20/03/2017
109,85 MSCI The World Index
19/03/2017
110,15 MSCI The World Index
18/03/2017
110,15 MSCI The World Index
17/03/2017
110,15 MSCI The World Index
16/03/2017
110,31 MSCI The World Index
15/03/2017
110,77 MSCI The World Index
14/03/2017
110,01 MSCI The World Index
13/03/2017
110,09 MSCI The World Index
12/03/2017
110,42 MSCI The World Index
11/03/2017
110,42 MSCI The World Index
10/03/2017
110,42 MSCI The World Index
09/03/2017
110,40 MSCI The World Index
08/03/2017
110,26 MSCI The World Index
07/03/2017
110,39 MSCI The World Index
06/03/2017
110,52 MSCI The World Index
05/03/2017
111,00 MSCI The World Index
04/03/2017
111,00 MSCI The World Index
03/03/2017
111,00 MSCI The World Index
02/03/2017
111,53 MSCI The World Index
01/03/2017
111,75 MSCI The World Index
28/02/2017
110,01 MSCI The World Index
27/02/2017
110,28 MSCI The World Index
26/02/2017
110,00 MSCI The World Index
25/02/2017
110,00 MSCI The World Index
24/02/2017
110,00 MSCI The World Index
23/02/2017
110,63 MSCI The World Index
22/02/2017
111,05 MSCI The World Index
21/02/2017
110,82 MSCI The World Index
20/02/2017
109,62 MSCI The World Index
19/02/2017
109,25 MSCI The World Index
18/02/2017
109,25 MSCI The World Index
17/02/2017
109,25 MSCI The World Index
16/02/2017
109,23 MSCI The World Index
15/02/2017
110,03 MSCI The World Index
14/02/2017
108,72 MSCI The World Index
13/02/2017
108,63 MSCI The World Index
12/02/2017
108,10 MSCI The World Index
11/02/2017
108,10 MSCI The World Index
10/02/2017
108,10 MSCI The World Index
09/02/2017
107,04 MSCI The World Index
08/02/2017
106,99 MSCI The World Index
07/02/2017
106,58 MSCI The World Index
06/02/2017
106,26 MSCI The World Index
05/02/2017
106,40 MSCI The World Index
04/02/2017
106,40 MSCI The World Index
03/02/2017
106,40 MSCI The World Index
02/02/2017
105,13 MSCI The World Index
01/02/2017
105,19 MSCI The World Index
31/01/2017
105,47 MSCI The World Index
30/01/2017
106,69 MSCI The World Index
29/01/2017
106,84 MSCI The World Index
28/01/2017
106,84 MSCI The World Index
27/01/2017
106,84 MSCI The World Index
26/01/2017
106,67 MSCI The World Index
25/01/2017
106,36 MSCI The World Index
24/01/2017
105,42 MSCI The World Index
23/01/2017
105,20 MSCI The World Index
22/01/2017
106,09 MSCI The World Index
21/01/2017
106,09 MSCI The World Index
20/01/2017
106,09 MSCI The World Index
19/01/2017
105,34 MSCI The World Index
18/01/2017
105,95 MSCI The World Index
17/01/2017
105,58 MSCI The World Index
16/01/2017
106,53 MSCI The World Index
15/01/2017
106,12 MSCI The World Index
14/01/2017
106,12 MSCI The World Index
13/01/2017
106,12 MSCI The World Index
12/01/2017
105,66 MSCI The World Index
11/01/2017
107,11 MSCI The World Index
10/01/2017
106,54 MSCI The World Index
09/01/2017
106,90 MSCI The World Index
08/01/2017
106,53 MSCI The World Index
07/01/2017
106,53 MSCI The World Index
06/01/2017
106,53 MSCI The World Index
05/01/2017
107,37 MSCI The World Index
04/01/2017
107,51 MSCI The World Index
03/01/2017
107,07 MSCI The World Index
02/01/2017
105,95 MSCI The World Index
01/01/2017
105,07 MSCI The World Index
31/12/2016
105,07 MSCI The World Index
30/12/2016
105,07 MSCI The World Index
29/12/2016
106,06 MSCI The World Index
28/12/2016
106,43 MSCI The World Index
27/12/2016
106,57 MSCI The World Index
26/12/2016
106,43 MSCI The World Index
25/12/2016
106,47 MSCI The World Index
24/12/2016
106,47 MSCI The World Index
23/12/2016
106,47 MSCI The World Index
22/12/2016
106,41 MSCI The World Index
21/12/2016
106,77 MSCI The World Index
20/12/2016
106,84 MSCI The World Index
19/12/2016
106,68 MSCI The World Index
18/12/2016
106,25 MSCI The World Index
17/12/2016
106,25 MSCI The World Index
16/12/2016
106,25 MSCI The World Index
15/12/2016
106,44 MSCI The World Index
14/12/2016
104,73 MSCI The World Index
13/12/2016
105,68 MSCI The World Index
12/12/2016
104,99 MSCI The World Index
11/12/2016
105,35 MSCI The World Index
10/12/2016
105,35 MSCI The World Index
09/12/2016
105,35 MSCI The World Index
08/12/2016
102,94 MSCI The World Index
07/12/2016
103,02 MSCI The World Index
06/12/2016
101,71 MSCI The World Index
05/12/2016
101,44 MSCI The World Index
04/12/2016
101,46 MSCI The World Index
03/12/2016
101,46 MSCI The World Index
02/12/2016
101,46 MSCI The World Index
01/12/2016
101,59 MSCI The World Index
30/11/2016
101,71 MSCI The World Index
29/11/2016
102,47 MSCI The World Index
28/11/2016
102,19 MSCI The World Index
27/11/2016
102,62 MSCI The World Index
26/11/2016
102,62 MSCI The World Index
25/11/2016
102,62 MSCI The World Index
24/11/2016
102,59 MSCI The World Index
23/11/2016
101,85 MSCI The World Index
22/11/2016
101,90 MSCI The World Index
21/11/2016
101,61 MSCI The World Index
20/11/2016
100,85 MSCI The World Index
19/11/2016
100,85 MSCI The World Index
18/11/2016
100,85 MSCI The World Index
17/11/2016
100,58 MSCI The World Index
16/11/2016
100,21 MSCI The World Index
15/11/2016
99,81 MSCI The World Index
14/11/2016
99,13 MSCI The World Index
13/11/2016
98,23 MSCI The World Index
12/11/2016
98,23 MSCI The World Index
11/11/2016
98,23 MSCI The World Index
10/11/2016
98,55 MSCI The World Index
09/11/2016
97,12 MSCI The World Index
08/11/2016
96,71 MSCI The World Index
07/11/2016
96,13 MSCI The World Index
06/11/2016
94,41 MSCI The World Index
05/11/2016
94,41 MSCI The World Index
04/11/2016
94,41 MSCI The World Index
03/11/2016
95,04 MSCI The World Index
02/11/2016
95,09 MSCI The World Index
01/11/2016
96,32 MSCI The World Index
31/10/2016
97,42 MSCI The World Index
30/10/2016
97,64 MSCI The World Index
29/10/2016
97,64 MSCI The World Index
28/10/2016
97,64 MSCI The World Index
27/10/2016
97,80 MSCI The World Index
26/10/2016
98,11 MSCI The World Index
25/10/2016
98,66 MSCI The World Index
24/10/2016
98,78 MSCI The World Index
23/10/2016
98,53 MSCI The World Index
22/10/2016
98,53 MSCI The World Index
21/10/2016
98,53 MSCI The World Index
20/10/2016
97,85 MSCI The World Index
19/10/2016
98,01 MSCI The World Index
18/10/2016
97,55 MSCI The World Index
17/10/2016
96,78 MSCI The World Index
16/10/2016
97,05 MSCI The World Index
15/10/2016
97,05 MSCI The World Index
14/10/2016
97,05 MSCI The World Index
13/10/2016
96,50 MSCI The World Index
12/10/2016
96,99 MSCI The World Index
11/10/2016
96,74 MSCI The World Index
10/10/2016
97,11 MSCI The World Index
09/10/2016
96,90 MSCI The World Index
08/10/2016
96,90 MSCI The World Index
07/10/2016
96,90 MSCI The World Index
06/10/2016
96,84 MSCI The World Index
05/10/2016
96,77 MSCI The World Index
04/10/2016
97,00 MSCI The World Index
03/10/2016
96,62 MSCI The World Index
02/10/2016
97,43 MSCI The World Index
01/10/2016
97,43 MSCI The World Index
30/09/2016
97,43 MSCI The World Index
29/09/2016
96,58 MSCI The World Index
28/09/2016
96,87 MSCI The World Index
27/09/2016
96,51 MSCI The World Index
26/09/2016
95,86 MSCI The World Index
25/09/2016
97,10 MSCI The World Index
24/09/2016
97,10 MSCI The World Index
23/09/2016
97,10 MSCI The World Index
22/09/2016
97,50 MSCI The World Index
21/09/2016
97,20 MSCI The World Index
20/09/2016
95,87 MSCI The World Index
19/09/2016
96,02 MSCI The World Index
18/09/2016
95,11 MSCI The World Index
17/09/2016
95,11 MSCI The World Index
16/09/2016
95,11 MSCI The World Index
15/09/2016
95,35 MSCI The World Index
14/09/2016
94,96 MSCI The World Index
13/09/2016
94,84 MSCI The World Index
12/09/2016
96,18 MSCI The World Index
11/09/2016
95,38 MSCI The World Index
10/09/2016
95,38 MSCI The World Index
09/09/2016
95,38 MSCI The World Index
08/09/2016
97,17 MSCI The World Index
07/09/2016
97,85 MSCI The World Index
06/09/2016
98,43 MSCI The World Index
05/09/2016
97,97 MSCI The World Index
04/09/2016
97,49 MSCI The World Index
03/09/2016
97,49 MSCI The World Index
02/09/2016
97,49 MSCI The World Index
01/09/2016
97,28 MSCI The World Index
31/08/2016
97,17 MSCI The World Index
30/08/2016
97,08 MSCI The World Index
29/08/2016
97,16 MSCI The World Index
28/08/2016
96,14 MSCI The World Index
27/08/2016
96,14 MSCI The World Index
26/08/2016
96,14 MSCI The World Index
25/08/2016
96,21 MSCI The World Index
24/08/2016
96,61 MSCI The World Index
23/08/2016
96,41 MSCI The World Index
22/08/2016
96,36 MSCI The World Index
21/08/2016
96,14 MSCI The World Index
20/08/2016
96,14 MSCI The World Index
19/08/2016
96,14 MSCI The World Index
18/08/2016
96,46 MSCI The World Index
17/08/2016
96,54 MSCI The World Index
16/08/2016
96,32 MSCI The World Index
15/08/2016
97,78 MSCI The World Index
14/08/2016
97,78 MSCI The World Index
13/08/2016
97,78 MSCI The World Index
12/08/2016
97,78 MSCI The World Index
11/08/2016
97,80 MSCI The World Index
10/08/2016
97,02 MSCI The World Index
09/08/2016
97,99 MSCI The World Index
08/08/2016
97,42 MSCI The World Index
07/08/2016
96,63 MSCI The World Index
06/08/2016
96,63 MSCI The World Index
05/08/2016
96,63 MSCI The World Index
04/08/2016
96,30 MSCI The World Index
03/08/2016
95,49 MSCI The World Index
02/08/2016
95,71 MSCI The World Index
01/08/2016
96,58 MSCI The World Index
31/07/2016
97,25 MSCI The World Index
30/07/2016
97,25 MSCI The World Index
29/07/2016
97,25 MSCI The World Index
28/07/2016
96,65 MSCI The World Index
27/07/2016
97,44 MSCI The World Index
26/07/2016
97,36 MSCI The World Index
25/07/2016
97,38 MSCI The World Index
24/07/2016
97,27 MSCI The World Index
23/07/2016
97,27 MSCI The World Index
22/07/2016
97,27 MSCI The World Index
21/07/2016
97,17 MSCI The World Index
20/07/2016
97,29 MSCI The World Index
19/07/2016
96,60 MSCI The World Index
18/07/2016
96,74 MSCI The World Index
17/07/2016
95,90 MSCI The World Index
16/07/2016
95,90 MSCI The World Index
15/07/2016
95,90 MSCI The World Index
14/07/2016
95,80 MSCI The World Index
13/07/2016
96,03 MSCI The World Index
12/07/2016
95,65 MSCI The World Index
11/07/2016
95,19 MSCI The World Index
10/07/2016
94,22 MSCI The World Index
09/07/2016
94,22 MSCI The World Index
08/07/2016
94,22 MSCI The World Index
07/07/2016
93,10 MSCI The World Index
06/07/2016
93,00 MSCI The World Index
05/07/2016
92,61 MSCI The World Index
04/07/2016
93,54 MSCI The World Index
03/07/2016
93,53 MSCI The World Index
02/07/2016
93,53 MSCI The World Index
01/07/2016
93,53 MSCI The World Index
30/06/2016
93,40 MSCI The World Index
29/06/2016
92,43 MSCI The World Index
28/06/2016
90,57 MSCI The World Index
27/06/2016
89,60 MSCI The World Index
26/06/2016
91,15 MSCI The World Index
25/06/2016
91,15 MSCI The World Index
24/06/2016
91,15 MSCI The World Index
23/06/2016
93,13 MSCI The World Index
22/06/2016
92,68 MSCI The World Index
21/06/2016
92,47 MSCI The World Index
20/06/2016
92,06 MSCI The World Index
19/06/2016
91,11 MSCI The World Index
18/06/2016
91,11 MSCI The World Index
17/06/2016
91,11 MSCI The World Index
16/06/2016
91,33 MSCI The World Index
15/06/2016
91,19 MSCI The World Index
14/06/2016
91,04 MSCI The World Index
13/06/2016
91,53 MSCI The World Index
12/06/2016
92,31 MSCI The World Index
11/06/2016
92,31 MSCI The World Index
10/06/2016
92,31 MSCI The World Index
09/06/2016
93,29 MSCI The World Index
08/06/2016
93,57 MSCI The World Index
07/06/2016
93,54 MSCI The World Index
06/06/2016
93,09 MSCI The World Index
05/06/2016
94,27 MSCI The World Index
04/06/2016
94,27 MSCI The World Index
03/06/2016
94,27 MSCI The World Index
02/06/2016
93,71 MSCI The World Index
01/06/2016
93,76 MSCI The World Index
31/05/2016
94,02 MSCI The World Index
30/05/2016
94,27 MSCI The World Index
29/05/2016
93,98 MSCI The World Index
28/05/2016
93,98 MSCI The World Index
27/05/2016
93,98 MSCI The World Index
26/05/2016
93,75 MSCI The World Index
25/05/2016
93,73 MSCI The World Index
24/05/2016
92,73 MSCI The World Index
23/05/2016
91,29 MSCI The World Index
22/05/2016
91,48 MSCI The World Index
21/05/2016
91,48 MSCI The World Index
20/05/2016
91,48 MSCI The World Index
19/05/2016
90,97 MSCI The World Index
18/05/2016
91,03 MSCI The World Index
17/05/2016
90,73 MSCI The World Index
16/05/2016
91,04 MSCI The World Index
15/05/2016
90,14 MSCI The World Index
14/05/2016
90,14 MSCI The World Index
13/05/2016
90,14 MSCI The World Index
12/05/2016
90,57 MSCI The World Index
11/05/2016
90,57 MSCI The World Index
10/05/2016
91,31 MSCI The World Index
09/05/2016
90,07 MSCI The World Index
08/05/2016
89,83 MSCI The World Index
07/05/2016
89,83 MSCI The World Index
06/05/2016
89,83 MSCI The World Index
05/05/2016
89,61 MSCI The World Index
04/05/2016
89,22 MSCI The World Index
03/05/2016
89,51 MSCI The World Index
02/05/2016
91,01 MSCI The World Index
01/05/2016
91,45 MSCI The World Index
30/04/2016
91,45 MSCI The World Index
29/04/2016
91,45 MSCI The World Index
28/04/2016
92,17 MSCI The World Index
27/04/2016
93,06 MSCI The World Index
26/04/2016
93,17 MSCI The World Index
25/04/2016
93,18 MSCI The World Index
24/04/2016
93,38 MSCI The World Index
23/04/2016
93,38 MSCI The World Index
22/04/2016
93,38 MSCI The World Index
21/04/2016
92,85 MSCI The World Index
20/04/2016
92,90 MSCI The World Index
19/04/2016
93,08 MSCI The World Index
18/04/2016
92,41 MSCI The World Index
17/04/2016
92,32 MSCI The World Index
16/04/2016
92,32 MSCI The World Index
15/04/2016
92,32 MSCI The World Index
14/04/2016
92,66 MSCI The World Index
13/04/2016
91,95 MSCI The World Index
12/04/2016
89,95 MSCI The World Index
11/04/2016
89,34 MSCI The World Index
10/04/2016
89,54 MSCI The World Index
09/04/2016
89,54 MSCI The World Index
08/04/2016
89,54 MSCI The World Index
07/04/2016
88,95 MSCI The World Index
06/04/2016
89,79 MSCI The World Index
05/04/2016
88,71 MSCI The World Index
04/04/2016
89,83 MSCI The World Index
03/04/2016
89,38 MSCI The World Index
02/04/2016
89,38 MSCI The World Index
01/04/2016
89,38 MSCI The World Index
31/03/2016
90,17 MSCI The World Index
30/03/2016
90,92 MSCI The World Index
29/03/2016
91,02 MSCI The World Index
28/03/2016
90,81 MSCI The World Index
27/03/2016
90,59 MSCI The World Index
26/03/2016
90,59 MSCI The World Index
25/03/2016
90,59 MSCI The World Index
24/03/2016
90,51 MSCI The World Index
23/03/2016
90,87 MSCI The World Index
22/03/2016
91,22 MSCI The World Index
21/03/2016
90,74 MSCI The World Index
20/03/2016
90,77 MSCI The World Index
19/03/2016
90,77 MSCI The World Index
18/03/2016
90,77 MSCI The World Index
17/03/2016
90,36 MSCI The World Index
16/03/2016
91,16 MSCI The World Index
15/03/2016
90,65 MSCI The World Index
14/03/2016
91,04 MSCI The World Index
13/03/2016
91,20 MSCI The World Index
12/03/2016
91,20 MSCI The World Index
11/03/2016
91,20 MSCI The World Index
10/03/2016
91,48 MSCI The World Index
09/03/2016
90,58 MSCI The World Index
08/03/2016
89,85 MSCI The World Index
07/03/2016
91,25 MSCI The World Index
06/03/2016
91,12 MSCI The World Index
05/03/2016
91,12 MSCI The World Index
04/03/2016
91,12 MSCI The World Index
03/03/2016
91,14 MSCI The World Index
02/03/2016
90,91 MSCI The World Index
01/03/2016
90,04 MSCI The World Index
29/02/2016
88,30 MSCI The World Index
28/02/2016
87,75 MSCI The World Index
27/02/2016
87,75 MSCI The World Index
26/02/2016
87,75 MSCI The World Index
25/02/2016
87,55 MSCI The World Index
24/02/2016
86,80 MSCI The World Index
23/02/2016
86,97 MSCI The World Index
22/02/2016
87,75 MSCI The World Index
21/02/2016
86,08 MSCI The World Index
20/02/2016
86,08 MSCI The World Index
19/02/2016
86,08 MSCI The World Index
18/02/2016
86,47 MSCI The World Index
17/02/2016
86,08 MSCI The World Index
16/02/2016
84,49 MSCI The World Index
15/02/2016
83,48 MSCI The World Index
14/02/2016
81,81 MSCI The World Index
13/02/2016
81,81 MSCI The World Index
12/02/2016
81,81 MSCI The World Index
11/02/2016
80,33 MSCI The World Index
10/02/2016
81,94 MSCI The World Index
09/02/2016
82,18 MSCI The World Index
08/02/2016
83,73 MSCI The World Index
07/02/2016
84,38 MSCI The World Index
06/02/2016
84,38 MSCI The World Index
05/02/2016
84,38 MSCI The World Index
04/02/2016
85,73 MSCI The World Index
03/02/2016
87,40 MSCI The World Index
02/02/2016
87,39 MSCI The World Index
01/02/2016
89,25 MSCI The World Index
31/01/2016
88,70 MSCI The World Index
30/01/2016
88,70 MSCI The World Index
29/01/2016
88,70 MSCI The World Index
28/01/2016
87,16 MSCI The World Index
27/01/2016
87,20 MSCI The World Index
26/01/2016
87,85 MSCI The World Index
25/01/2016
87,19 MSCI The World Index
24/01/2016
88,14 MSCI The World Index
23/01/2016
88,14 MSCI The World Index
22/01/2016
88,14 MSCI The World Index
21/01/2016
85,24 MSCI The World Index
20/01/2016
84,78 MSCI The World Index
19/01/2016
86,71 MSCI The World Index
18/01/2016
86,16 MSCI The World Index
17/01/2016
86,38 MSCI The World Index
16/01/2016
86,38 MSCI The World Index
15/01/2016
86,38 MSCI The World Index
14/01/2016
88,14 MSCI The World Index
13/01/2016
88,49 MSCI The World Index
12/01/2016
89,32 MSCI The World Index
11/01/2016
88,66 MSCI The World Index
10/01/2016
89,10 MSCI The World Index
09/01/2016
89,10 MSCI The World Index
08/01/2016
89,10 MSCI The World Index
07/01/2016
89,89 MSCI The World Index
06/01/2016
92,89 MSCI The World Index
05/01/2016
94,02 MSCI The World Index
04/01/2016
92,73 MSCI The World Index
03/01/2016
94,63 MSCI The World Index
02/01/2016
94,63 MSCI The World Index
01/01/2016
94,63 MSCI The World Index
31/12/2015
94,63 MSCI The World Index
30/12/2015
95,06 MSCI The World Index
29/12/2015
95,35 MSCI The World Index
28/12/2015
94,39 MSCI The World Index
27/12/2015
94,67 MSCI The World Index
26/12/2015
94,67 MSCI The World Index
25/12/2015
94,67 MSCI The World Index
24/12/2015
94,71 MSCI The World Index
23/12/2015
94,84 MSCI The World Index
22/12/2015
93,32 MSCI The World Index
21/12/2015
93,38 MSCI The World Index
20/12/2015
93,37 MSCI The World Index
19/12/2015
93,37 MSCI The World Index
18/12/2015
93,37 MSCI The World Index
17/12/2015
94,55 MSCI The World Index
16/12/2015
94,51 MSCI The World Index
15/12/2015
92,78 MSCI The World Index
14/12/2015
92,02 MSCI The World Index
13/12/2015
92,61 MSCI The World Index
12/12/2015
92,61 MSCI The World Index
11/12/2015
92,61 MSCI The World Index
10/12/2015
94,14 MSCI The World Index
09/12/2015
94,17 MSCI The World Index
08/12/2015
95,10 MSCI The World Index
07/12/2015
96,59 MSCI The World Index
06/12/2015
96,23 MSCI The World Index
05/12/2015
96,23 MSCI The World Index
04/12/2015
96,23 MSCI The World Index
03/12/2015
97,35 MSCI The World Index
02/12/2015
98,94 MSCI The World Index
01/12/2015
99,85 MSCI The World Index
30/11/2015
99,12 MSCI The World Index
29/11/2015
99,46 MSCI The World Index
28/11/2015
99,46 MSCI The World Index
27/11/2015
99,46 MSCI The World Index
26/11/2015
99,36 MSCI The World Index
25/11/2015
99,24 MSCI The World Index
24/11/2015
98,50 MSCI The World Index
23/11/2015
98,79 MSCI The World Index
22/11/2015
98,58 MSCI The World Index
21/11/2015
98,58 MSCI The World Index
20/11/2015
98,58 MSCI The World Index
19/11/2015
98,45 MSCI The World Index
18/11/2015
98,11 MSCI The World Index
17/11/2015
97,17 MSCI The World Index
16/11/2015
96,18 MSCI The World Index
15/11/2015
95,05 MSCI The World Index
14/11/2015
95,05 MSCI The World Index
13/11/2015
95,05 MSCI The World Index
12/11/2015
96,38 MSCI The World Index
11/11/2015
97,62 MSCI The World Index
10/11/2015
97,58 MSCI The World Index
09/11/2015
97,04 MSCI The World Index
08/11/2015
96,97 MSCI The World Index
07/11/2015
96,97 MSCI The World Index
06/11/2015
96,97 MSCI The World Index
05/11/2015
97,16 MSCI The World Index
04/11/2015
96,85 MSCI The World Index
03/11/2015
96,67 MSCI The World Index
02/11/2015
96,06 MSCI The World Index
01/11/2015
95,66 MSCI The World Index
31/10/2015
95,66 MSCI The World Index
30/10/2015
95,66 MSCI The World Index
29/10/2015
96,47 MSCI The World Index
28/10/2015
95,53 MSCI The World Index
27/10/2015
94,73 MSCI The World Index
26/10/2015
95,65 MSCI The World Index
25/10/2015
95,11 MSCI The World Index
24/10/2015
95,11 MSCI The World Index
23/10/2015
95,11 MSCI The World Index
22/10/2015
92,24 MSCI The World Index
21/10/2015
91,00 MSCI The World Index
20/10/2015
91,09 MSCI The World Index
19/10/2015
91,55 MSCI The World Index
18/10/2015
91,52 MSCI The World Index
17/10/2015
91,52 MSCI The World Index
16/10/2015
91,52 MSCI The World Index
15/10/2015
90,47 MSCI The World Index
14/10/2015
89,47 MSCI The World Index
13/10/2015
90,19 MSCI The World Index
12/10/2015
90,91 MSCI The World Index
11/10/2015
90,97 MSCI The World Index
10/10/2015
90,97 MSCI The World Index
09/10/2015
90,97 MSCI The World Index
08/10/2015
91,28 MSCI The World Index
07/10/2015
90,62 MSCI The World Index
06/10/2015
90,26 MSCI The World Index
05/10/2015
89,97 MSCI The World Index
04/10/2015
88,91 MSCI The World Index
03/10/2015
88,91 MSCI The World Index
02/10/2015
88,91 MSCI The World Index
01/10/2015
87,89 MSCI The World Index
30/09/2015
87,16 MSCI The World Index
29/09/2015
85,42 MSCI The World Index
28/09/2015
86,21 MSCI The World Index
27/09/2015
88,21 MSCI The World Index
26/09/2015
88,21 MSCI The World Index
25/09/2015
88,21 MSCI The World Index
24/09/2015
87,10 MSCI The World Index
23/09/2015
88,32 MSCI The World Index
22/09/2015
88,50 MSCI The World Index
21/09/2015
89,30 MSCI The World Index
20/09/2015
88,07 MSCI The World Index
19/09/2015
88,07 MSCI The World Index
18/09/2015
88,07 MSCI The World Index
17/09/2015
90,11 MSCI The World Index
16/09/2015
90,83 MSCI The World Index
15/09/2015
89,01 MSCI The World Index
14/09/2015
88,38 MSCI The World Index
13/09/2015
89,03 MSCI The World Index
12/09/2015
89,03 MSCI The World Index
11/09/2015
89,03 MSCI The World Index
10/09/2015
89,59 MSCI The World Index
09/09/2015
90,11 MSCI The World Index
08/09/2015
89,85 MSCI The World Index
07/09/2015
88,40 MSCI The World Index
06/09/2015
88,30 MSCI The World Index
05/09/2015
88,30 MSCI The World Index
04/09/2015
88,30 MSCI The World Index
03/09/2015
89,07 MSCI The World Index
02/09/2015
88,47 MSCI The World Index
01/09/2015
87,79 MSCI The World Index
31/08/2015
90,41 MSCI The World Index
30/08/2015
90,67 MSCI The World Index
29/08/2015
90,67 MSCI The World Index
28/08/2015
90,67 MSCI The World Index
27/08/2015
90,12 MSCI The World Index
26/08/2015
87,34 MSCI The World Index
25/08/2015
84,80 MSCI The World Index
24/08/2015
86,79 MSCI The World Index
23/08/2015
90,15 MSCI The World Index
22/08/2015
90,15 MSCI The World Index
21/08/2015
90,15 MSCI The World Index
20/08/2015
93,48 MSCI The World Index
19/08/2015
96,28 MSCI The World Index
18/08/2015
97,12 MSCI The World Index
17/08/2015
97,03 MSCI The World Index
16/08/2015
96,11 MSCI The World Index
15/08/2015
96,11 MSCI The World Index
14/08/2015
96,11 MSCI The World Index
13/08/2015
96,51 MSCI The World Index
12/08/2015
96,12 MSCI The World Index
11/08/2015
97,38 MSCI The World Index
10/08/2015
99,17 MSCI The World Index
09/08/2015
98,26 MSCI The World Index
08/08/2015
98,26 MSCI The World Index
07/08/2015
98,26 MSCI The World Index
06/08/2015
99,06 MSCI The World Index
05/08/2015
99,62 MSCI The World Index
04/08/2015
98,57 MSCI The World Index
03/08/2015
98,90 MSCI The World Index
02/08/2015
99,00 MSCI The World Index
01/08/2015
99,00 MSCI The World Index
31/07/2015
99,00 MSCI The World Index
30/07/2015
98,78 MSCI The World Index
29/07/2015
98,15 MSCI The World Index
28/07/2015
97,43 MSCI The World Index
27/07/2015
96,39 MSCI The World Index
26/07/2015
98,11 MSCI The World Index
25/07/2015
98,11 MSCI The World Index
24/07/2015
98,11 MSCI The World Index
23/07/2015
98,54 MSCI The World Index
22/07/2015
99,63 MSCI The World Index
21/07/2015
100,58 MSCI The World Index
20/07/2015
100,96 MSCI The World Index
19/07/2015
100,54 MSCI The World Index
18/07/2015
100,54 MSCI The World Index
17/07/2015
100,54 MSCI The World Index
16/07/2015
100,80 MSCI The World Index
15/07/2015
98,73 MSCI The World Index
14/07/2015
98,60 MSCI The World Index
13/07/2015
97,85 MSCI The World Index
12/07/2015
95,81 MSCI The World Index
11/07/2015
95,81 MSCI The World Index
10/07/2015
95,81 MSCI The World Index
09/07/2015
95,51 MSCI The World Index
08/07/2015
95,17 MSCI The World Index
07/07/2015
96,31 MSCI The World Index
06/07/2015
96,56 MSCI The World Index
05/07/2015
96,63 MSCI The World Index
04/07/2015
96,63 MSCI The World Index
03/07/2015
96,63 MSCI The World Index
02/07/2015
97,05 MSCI The World Index
01/07/2015
96,74 MSCI The World Index
30/06/2015
95,33 MSCI The World Index
29/06/2015
95,91 MSCI The World Index
28/06/2015
97,44 MSCI The World Index
27/06/2015
97,44 MSCI The World Index
26/06/2015
97,44 MSCI The World Index
25/06/2015
97,67 MSCI The World Index
24/06/2015
97,83 MSCI The World Index
23/06/2015
98,47 MSCI The World Index
22/06/2015
97,25 MSCI The World Index
21/06/2015
96,49 MSCI The World Index
20/06/2015
96,49 MSCI The World Index
19/06/2015
96,49 MSCI The World Index
18/06/2015
95,91 MSCI The World Index
17/06/2015
95,96 MSCI The World Index
16/06/2015
96,59 MSCI The World Index
15/06/2015
96,20 MSCI The World Index
14/06/2015
96,90 MSCI The World Index
13/06/2015
96,90 MSCI The World Index
12/06/2015
96,90 MSCI The World Index
11/06/2015
97,30 MSCI The World Index
10/06/2015
96,72 MSCI The World Index
09/06/2015
95,61 MSCI The World Index
08/06/2015
96,38 MSCI The World Index
07/06/2015
96,34 MSCI The World Index
06/06/2015
96,34 MSCI The World Index
05/06/2015
96,34 MSCI The World Index
04/06/2015
96,31 MSCI The World Index
03/06/2015
98,68 MSCI The World Index
02/06/2015
99,19 MSCI The World Index
01/06/2015
99,73 MSCI The World Index
31/05/2015
99,54 MSCI The World Index
30/05/2015
99,54 MSCI The World Index
29/05/2015
99,54 MSCI The World Index
28/05/2015
100,90 MSCI The World Index
27/05/2015
101,31 MSCI The World Index
26/05/2015
100,02 MSCI The World Index
25/05/2015
100,81 MSCI The World Index
24/05/2015
99,11 MSCI The World Index
23/05/2015
99,11 MSCI The World Index
22/05/2015
99,11 MSCI The World Index
21/05/2015
99,78 MSCI The World Index
20/05/2015
99,52 MSCI The World Index
19/05/2015
98,95 MSCI The World Index
18/05/2015
97,39 MSCI The World Index
17/05/2015
97,81 MSCI The World Index
16/05/2015
97,81 MSCI The World Index
15/05/2015
97,81 MSCI The World Index
14/05/2015
96,82 MSCI The World Index
13/05/2015
97,77 MSCI The World Index
12/05/2015
97,31 MSCI The World Index
11/05/2015
98,38 MSCI The World Index
10/05/2015
97,96 MSCI The World Index
09/05/2015
97,96 MSCI The World Index
08/05/2015
97,96 MSCI The World Index
07/05/2015
95,84 MSCI The World Index
06/05/2015
96,65 MSCI The World Index
05/05/2015
97,65 MSCI The World Index
04/05/2015
98,28 MSCI The World Index
03/05/2015
97,53 MSCI The World Index
02/05/2015
97,53 MSCI The World Index
01/05/2015
97,53 MSCI The World Index
30/04/2015
97,03 MSCI The World Index
29/04/2015
99,86 MSCI The World Index
28/04/2015
100,96 MSCI The World Index
27/04/2015
101,83 MSCI The World Index
26/04/2015
101,71 MSCI The World Index
25/04/2015
101,71 MSCI The World Index
24/04/2015
101,71 MSCI The World Index
23/04/2015
101,76 MSCI The World Index
22/04/2015
101,70 MSCI The World Index
21/04/2015
101,83 MSCI The World Index
20/04/2015
101,44 MSCI The World Index
19/04/2015
100,00 MSCI The World Index
18/04/2015
100,00 AB THEMATIC RESEARCH PTF IX USD
18/04/2018
112,92 AB THEMATIC RESEARCH PTF IX USD
17/04/2018
112,84 AB THEMATIC RESEARCH PTF IX USD
16/04/2018
111,87 AB THEMATIC RESEARCH PTF IX USD
15/04/2018
111,34 AB THEMATIC RESEARCH PTF IX USD
14/04/2018
111,34 AB THEMATIC RESEARCH PTF IX USD
13/04/2018
111,34 AB THEMATIC RESEARCH PTF IX USD
12/04/2018
111,67 AB THEMATIC RESEARCH PTF IX USD
11/04/2018
110,60 AB THEMATIC RESEARCH PTF IX USD
10/04/2018
111,19 AB THEMATIC RESEARCH PTF IX USD
09/04/2018
110,27 AB THEMATIC RESEARCH PTF IX USD
08/04/2018
110,24 AB THEMATIC RESEARCH PTF IX USD
07/04/2018
110,24 AB THEMATIC RESEARCH PTF IX USD
06/04/2018
110,24 AB THEMATIC RESEARCH PTF IX USD
05/04/2018
111,63 AB THEMATIC RESEARCH PTF IX USD
04/04/2018
110,94 AB THEMATIC RESEARCH PTF IX USD
03/04/2018
110,24 AB THEMATIC RESEARCH PTF IX USD
02/04/2018
111,01 AB THEMATIC RESEARCH PTF IX USD
01/04/2018
111,01 AB THEMATIC RESEARCH PTF IX USD
31/03/2018
111,01 AB THEMATIC RESEARCH PTF IX USD
30/03/2018
111,01 AB THEMATIC RESEARCH PTF IX USD
29/03/2018
111,01 AB THEMATIC RESEARCH PTF IX USD
28/03/2018
109,45 AB THEMATIC RESEARCH PTF IX USD
27/03/2018
110,12 AB THEMATIC RESEARCH PTF IX USD
26/03/2018
111,69 AB THEMATIC RESEARCH PTF IX USD
25/03/2018
109,68 AB THEMATIC RESEARCH PTF IX USD
24/03/2018
109,68 AB THEMATIC RESEARCH PTF IX USD
23/03/2018
109,68 AB THEMATIC RESEARCH PTF IX USD
22/03/2018
111,52 AB THEMATIC RESEARCH PTF IX USD
21/03/2018
114,24 AB THEMATIC RESEARCH PTF IX USD
20/03/2018
114,52 AB THEMATIC RESEARCH PTF IX USD
19/03/2018
113,95 AB THEMATIC RESEARCH PTF IX USD
18/03/2018
115,01 AB THEMATIC RESEARCH PTF IX USD
17/03/2018
115,01 AB THEMATIC RESEARCH PTF IX USD
16/03/2018
115,01 AB THEMATIC RESEARCH PTF IX USD
15/03/2018
114,79 AB THEMATIC RESEARCH PTF IX USD
14/03/2018
114,66 AB THEMATIC RESEARCH PTF IX USD
13/03/2018
114,51 AB THEMATIC RESEARCH PTF IX USD
12/03/2018
116,35 AB THEMATIC RESEARCH PTF IX USD
11/03/2018
116,23 AB THEMATIC RESEARCH PTF IX USD
10/03/2018
116,23 AB THEMATIC RESEARCH PTF IX USD
09/03/2018
116,23 AB THEMATIC RESEARCH PTF IX USD
08/03/2018
113,36 AB THEMATIC RESEARCH PTF IX USD
07/03/2018
112,84 AB THEMATIC RESEARCH PTF IX USD
06/03/2018
112,39 AB THEMATIC RESEARCH PTF IX USD
05/03/2018
112,71 AB THEMATIC RESEARCH PTF IX USD
04/03/2018
111,93 AB THEMATIC RESEARCH PTF IX USD
03/03/2018
111,93 AB THEMATIC RESEARCH PTF IX USD
02/03/2018
111,93 AB THEMATIC RESEARCH PTF IX USD
01/03/2018
113,04 AB THEMATIC RESEARCH PTF IX USD
28/02/2018
113,68 AB THEMATIC RESEARCH PTF IX USD
27/02/2018
113,72 AB THEMATIC RESEARCH PTF IX USD
26/02/2018
114,84 AB THEMATIC RESEARCH PTF IX USD
25/02/2018
114,43 AB THEMATIC RESEARCH PTF IX USD
24/02/2018
114,43 AB THEMATIC RESEARCH PTF IX USD
23/02/2018
114,43 AB THEMATIC RESEARCH PTF IX USD
22/02/2018
113,37 AB THEMATIC RESEARCH PTF IX USD
21/02/2018
113,04 AB THEMATIC RESEARCH PTF IX USD
20/02/2018
113,28 AB THEMATIC RESEARCH PTF IX USD
19/02/2018
112,36 AB THEMATIC RESEARCH PTF IX USD
18/02/2018
112,36 AB THEMATIC RESEARCH PTF IX USD
17/02/2018
112,36 AB THEMATIC RESEARCH PTF IX USD
16/02/2018
112,36 AB THEMATIC RESEARCH PTF IX USD
15/02/2018
112,45 AB THEMATIC RESEARCH PTF IX USD
14/02/2018
112,64 AB THEMATIC RESEARCH PTF IX USD
13/02/2018
110,75 AB THEMATIC RESEARCH PTF IX USD
12/02/2018
110,84 AB THEMATIC RESEARCH PTF IX USD
11/02/2018
109,62 AB THEMATIC RESEARCH PTF IX USD
10/02/2018
109,62 AB THEMATIC RESEARCH PTF IX USD
09/02/2018
109,62 AB THEMATIC RESEARCH PTF IX USD
08/02/2018
108,86 AB THEMATIC RESEARCH PTF IX USD
07/02/2018
111,06 AB THEMATIC RESEARCH PTF IX USD
06/02/2018
111,93 AB THEMATIC RESEARCH PTF IX USD
05/02/2018
109,40 AB THEMATIC RESEARCH PTF IX USD
04/02/2018
112,83 AB THEMATIC RESEARCH PTF IX USD
03/02/2018
112,83 AB THEMATIC RESEARCH PTF IX USD
02/02/2018
112,83 AB THEMATIC RESEARCH PTF IX USD
01/02/2018
115,42 AB THEMATIC RESEARCH PTF IX USD
31/01/2018
115,21 AB THEMATIC RESEARCH PTF IX USD
30/01/2018
115,20 AB THEMATIC RESEARCH PTF IX USD
29/01/2018
116,72 AB THEMATIC RESEARCH PTF IX USD
28/01/2018
116,50 AB THEMATIC RESEARCH PTF IX USD
27/01/2018
116,50 AB THEMATIC RESEARCH PTF IX USD
26/01/2018
116,50 AB THEMATIC RESEARCH PTF IX USD
25/01/2018
115,60 AB THEMATIC RESEARCH PTF IX USD
24/01/2018
116,23 AB THEMATIC RESEARCH PTF IX USD
23/01/2018
117,66 AB THEMATIC RESEARCH PTF IX USD
22/01/2018
117,36 AB THEMATIC RESEARCH PTF IX USD
21/01/2018
116,85 AB THEMATIC RESEARCH PTF IX USD
20/01/2018
116,85 AB THEMATIC RESEARCH PTF IX USD
19/01/2018
116,85 AB THEMATIC RESEARCH PTF IX USD
18/01/2018
116,33 AB THEMATIC RESEARCH PTF IX USD
17/01/2018
116,53 AB THEMATIC RESEARCH PTF IX USD
16/01/2018
115,38 AB THEMATIC RESEARCH PTF IX USD
15/01/2018
116,34 AB THEMATIC RESEARCH PTF IX USD
14/01/2018
116,34 AB THEMATIC RESEARCH PTF IX USD
13/01/2018
116,34 AB THEMATIC RESEARCH PTF IX USD
12/01/2018
116,34 AB THEMATIC RESEARCH PTF IX USD
11/01/2018
116,84 AB THEMATIC RESEARCH PTF IX USD
10/01/2018
116,82 AB THEMATIC RESEARCH PTF IX USD
09/01/2018
118,11 AB THEMATIC RESEARCH PTF IX USD
08/01/2018
117,58 AB THEMATIC RESEARCH PTF IX USD
07/01/2018
116,83 AB THEMATIC RESEARCH PTF IX USD
06/01/2018
116,83 AB THEMATIC RESEARCH PTF IX USD
05/01/2018
116,83 AB THEMATIC RESEARCH PTF IX USD
04/01/2018
115,63 AB THEMATIC RESEARCH PTF IX USD
03/01/2018
115,46 AB THEMATIC RESEARCH PTF IX USD
02/01/2018
114,50 AB THEMATIC RESEARCH PTF IX USD
01/01/2018
114,31 AB THEMATIC RESEARCH PTF IX USD
31/12/2017
114,31 AB THEMATIC RESEARCH PTF IX USD
30/12/2017
114,31 AB THEMATIC RESEARCH PTF IX USD
29/12/2017
114,31 AB THEMATIC RESEARCH PTF IX USD
28/12/2017
115,22 AB THEMATIC RESEARCH PTF IX USD
27/12/2017
115,18 AB THEMATIC RESEARCH PTF IX USD
26/12/2017
115,45 AB THEMATIC RESEARCH PTF IX USD
25/12/2017
115,45 AB THEMATIC RESEARCH PTF IX USD
24/12/2017
115,45 AB THEMATIC RESEARCH PTF IX USD
23/12/2017
115,45 AB THEMATIC RESEARCH PTF IX USD
22/12/2017
115,45 AB THEMATIC RESEARCH PTF IX USD
21/12/2017
115,23 AB THEMATIC RESEARCH PTF IX USD
20/12/2017
115,09 AB THEMATIC RESEARCH PTF IX USD
19/12/2017
115,63 AB THEMATIC RESEARCH PTF IX USD
18/12/2017
115,88 AB THEMATIC RESEARCH PTF IX USD
17/12/2017
115,04 AB THEMATIC RESEARCH PTF IX USD
16/12/2017
115,04 AB THEMATIC RESEARCH PTF IX USD
15/12/2017
115,04 AB THEMATIC RESEARCH PTF IX USD
14/12/2017
114,25 AB THEMATIC RESEARCH PTF IX USD
13/12/2017
115,64 AB THEMATIC RESEARCH PTF IX USD
12/12/2017
115,22 AB THEMATIC RESEARCH PTF IX USD
11/12/2017
115,05 AB THEMATIC RESEARCH PTF IX USD
10/12/2017
115,52 AB THEMATIC RESEARCH PTF IX USD
09/12/2017
115,52 AB THEMATIC RESEARCH PTF IX USD
08/12/2017
115,52 AB THEMATIC RESEARCH PTF IX USD
07/12/2017
114,16 AB THEMATIC RESEARCH PTF IX USD
06/12/2017
113,43 AB THEMATIC RESEARCH PTF IX USD
05/12/2017
113,48 AB THEMATIC RESEARCH PTF IX USD
04/12/2017
113,24 AB THEMATIC RESEARCH PTF IX USD
03/12/2017
114,01 AB THEMATIC RESEARCH PTF IX USD
02/12/2017
114,01 AB THEMATIC RESEARCH PTF IX USD
01/12/2017
114,01 AB THEMATIC RESEARCH PTF IX USD
30/11/2017
114,91 AB THEMATIC RESEARCH PTF IX USD
29/11/2017
114,73 AB THEMATIC RESEARCH PTF IX USD
28/11/2017
115,24 AB THEMATIC RESEARCH PTF IX USD
27/11/2017
114,13 AB THEMATIC RESEARCH PTF IX USD
26/11/2017
115,24 AB THEMATIC RESEARCH PTF IX USD
25/11/2017
115,24 AB THEMATIC RESEARCH PTF IX USD
24/11/2017
115,24 AB THEMATIC RESEARCH PTF IX USD
23/11/2017
115,86 AB THEMATIC RESEARCH PTF IX USD
22/11/2017
115,86 AB THEMATIC RESEARCH PTF IX USD
21/11/2017
116,11 AB THEMATIC RESEARCH PTF IX USD
20/11/2017
114,20 AB THEMATIC RESEARCH PTF IX USD
19/11/2017
113,69 AB THEMATIC RESEARCH PTF IX USD
18/11/2017
113,69 AB THEMATIC RESEARCH PTF IX USD
17/11/2017
113,69 AB THEMATIC RESEARCH PTF IX USD
16/11/2017
113,82 AB THEMATIC RESEARCH PTF IX USD
15/11/2017
111,89 AB THEMATIC RESEARCH PTF IX USD
14/11/2017
113,13 AB THEMATIC RESEARCH PTF IX USD
13/11/2017
114,06 AB THEMATIC RESEARCH PTF IX USD
12/11/2017
114,35 AB THEMATIC RESEARCH PTF IX USD
11/11/2017
114,35 AB THEMATIC RESEARCH PTF IX USD
10/11/2017
114,35 AB THEMATIC RESEARCH PTF IX USD
09/11/2017
114,92 AB THEMATIC RESEARCH PTF IX USD
08/11/2017
116,57 AB THEMATIC RESEARCH PTF IX USD
07/11/2017
116,53 AB THEMATIC RESEARCH PTF IX USD
06/11/2017
116,74 AB THEMATIC RESEARCH PTF IX USD
05/11/2017
115,53 AB THEMATIC RESEARCH PTF IX USD
04/11/2017
115,53 AB THEMATIC RESEARCH PTF IX USD
03/11/2017
115,53 AB THEMATIC RESEARCH PTF IX USD
02/11/2017
114,86 AB THEMATIC RESEARCH PTF IX USD
01/11/2017
114,16 AB THEMATIC RESEARCH PTF IX USD
31/10/2017
114,16 AB THEMATIC RESEARCH PTF IX USD
30/10/2017
114,03 AB THEMATIC RESEARCH PTF IX USD
29/10/2017
113,91 AB THEMATIC RESEARCH PTF IX USD
28/10/2017
113,91 AB THEMATIC RESEARCH PTF IX USD
27/10/2017
113,91 AB THEMATIC RESEARCH PTF IX USD
26/10/2017
111,31 AB THEMATIC RESEARCH PTF IX USD
25/10/2017
110,27 AB THEMATIC RESEARCH PTF IX USD
24/10/2017
111,17 AB THEMATIC RESEARCH PTF IX USD
23/10/2017
111,12 AB THEMATIC RESEARCH PTF IX USD
22/10/2017
110,80 AB THEMATIC RESEARCH PTF IX USD
21/10/2017
110,80 AB THEMATIC RESEARCH PTF IX USD
20/10/2017
110,80 AB THEMATIC RESEARCH PTF IX USD
19/10/2017
110,44 AB THEMATIC RESEARCH PTF IX USD
18/10/2017
111,44 AB THEMATIC RESEARCH PTF IX USD
17/10/2017
111,23 AB THEMATIC RESEARCH PTF IX USD
16/10/2017
111,38 AB THEMATIC RESEARCH PTF IX USD
15/10/2017
111,35 AB THEMATIC RESEARCH PTF IX USD
14/10/2017
111,35 AB THEMATIC RESEARCH PTF IX USD
13/10/2017
111,35 AB THEMATIC RESEARCH PTF IX USD
12/10/2017
110,78 AB THEMATIC RESEARCH PTF IX USD
11/10/2017
111,04 AB THEMATIC RESEARCH PTF IX USD
10/10/2017
111,02 AB THEMATIC RESEARCH PTF IX USD
09/10/2017
111,15 AB THEMATIC RESEARCH PTF IX USD
08/10/2017
111,76 AB THEMATIC RESEARCH PTF IX USD
07/10/2017
111,76 AB THEMATIC RESEARCH PTF IX USD
06/10/2017
111,76 AB THEMATIC RESEARCH PTF IX USD
05/10/2017
111,25 AB THEMATIC RESEARCH PTF IX USD
04/10/2017
110,57 AB THEMATIC RESEARCH PTF IX USD
03/10/2017
110,32 AB THEMATIC RESEARCH PTF IX USD
02/10/2017
110,02 AB THEMATIC RESEARCH PTF IX USD
01/10/2017
109,18 AB THEMATIC RESEARCH PTF IX USD
30/09/2017
109,18 AB THEMATIC RESEARCH PTF IX USD
29/09/2017
109,18 AB THEMATIC RESEARCH PTF IX USD
28/09/2017
108,93 AB THEMATIC RESEARCH PTF IX USD
27/09/2017
108,98 AB THEMATIC RESEARCH PTF IX USD
26/09/2017
108,13 AB THEMATIC RESEARCH PTF IX USD
25/09/2017
107,79 AB THEMATIC RESEARCH PTF IX USD
24/09/2017
108,09 AB THEMATIC RESEARCH PTF IX USD
23/09/2017
108,09 AB THEMATIC RESEARCH PTF IX USD
22/09/2017
108,09 AB THEMATIC RESEARCH PTF IX USD
21/09/2017
108,65 AB THEMATIC RESEARCH PTF IX USD
20/09/2017
107,98 AB THEMATIC RESEARCH PTF IX USD
19/09/2017
108,40 AB THEMATIC RESEARCH PTF IX USD
18/09/2017
108,63 AB THEMATIC RESEARCH PTF IX USD
17/09/2017
108,15 AB THEMATIC RESEARCH PTF IX USD
16/09/2017
108,15 AB THEMATIC RESEARCH PTF IX USD
15/09/2017
108,15 AB THEMATIC RESEARCH PTF IX USD
14/09/2017
108,54 AB THEMATIC RESEARCH PTF IX USD
13/09/2017
107,71 AB THEMATIC RESEARCH PTF IX USD
12/09/2017
108,57 AB THEMATIC RESEARCH PTF IX USD
11/09/2017
107,87 AB THEMATIC RESEARCH PTF IX USD
10/09/2017
106,41 AB THEMATIC RESEARCH PTF IX USD
09/09/2017
106,41 AB THEMATIC RESEARCH PTF IX USD
08/09/2017
106,41 AB THEMATIC RESEARCH PTF IX USD
07/09/2017
107,05 AB THEMATIC RESEARCH PTF IX USD
06/09/2017
106,87 AB THEMATIC RESEARCH PTF IX USD
05/09/2017
107,26 AB THEMATIC RESEARCH PTF IX USD
04/09/2017
107,45 AB THEMATIC RESEARCH PTF IX USD
03/09/2017
107,45 AB THEMATIC RESEARCH PTF IX USD
02/09/2017
107,45 AB THEMATIC RESEARCH PTF IX USD
01/09/2017
107,45 AB THEMATIC RESEARCH PTF IX USD
31/08/2017
108,12 AB THEMATIC RESEARCH PTF IX USD
30/08/2017
106,23 AB THEMATIC RESEARCH PTF IX USD
29/08/2017
104,64 AB THEMATIC RESEARCH PTF IX USD
28/08/2017
106,12 AB THEMATIC RESEARCH PTF IX USD
27/08/2017
107,12 AB THEMATIC RESEARCH PTF IX USD
26/08/2017
107,12 AB THEMATIC RESEARCH PTF IX USD
25/08/2017
107,12 AB THEMATIC RESEARCH PTF IX USD
24/08/2017
106,98 AB THEMATIC RESEARCH PTF IX USD
23/08/2017
107,20 AB THEMATIC RESEARCH PTF IX USD
22/08/2017
107,55 AB THEMATIC RESEARCH PTF IX USD
21/08/2017
106,58 AB THEMATIC RESEARCH PTF IX USD
20/08/2017
106,66 AB THEMATIC RESEARCH PTF IX USD
19/08/2017
106,66 AB THEMATIC RESEARCH PTF IX USD
18/08/2017
106,66 AB THEMATIC RESEARCH PTF IX USD
17/08/2017
106,60 AB THEMATIC RESEARCH PTF IX USD
16/08/2017
107,99 AB THEMATIC RESEARCH PTF IX USD
15/08/2017
106,71 AB THEMATIC RESEARCH PTF IX USD
14/08/2017
106,71 AB THEMATIC RESEARCH PTF IX USD
13/08/2017
105,79 AB THEMATIC RESEARCH PTF IX USD
12/08/2017
105,79 AB THEMATIC RESEARCH PTF IX USD
11/08/2017
105,79 AB THEMATIC RESEARCH PTF IX USD
10/08/2017
105,99 AB THEMATIC RESEARCH PTF IX USD
09/08/2017
107,76 AB THEMATIC RESEARCH PTF IX USD
08/08/2017
107,23 AB THEMATIC RESEARCH PTF IX USD
07/08/2017
107,60 AB THEMATIC RESEARCH PTF IX USD
06/08/2017
106,61 AB THEMATIC RESEARCH PTF IX USD
05/08/2017
106,61 AB THEMATIC RESEARCH PTF IX USD
04/08/2017
106,61 AB THEMATIC RESEARCH PTF IX USD
03/08/2017
106,79 AB THEMATIC RESEARCH PTF IX USD
02/08/2017
107,25 AB THEMATIC RESEARCH PTF IX USD
01/08/2017
107,27 AB THEMATIC RESEARCH PTF IX USD
31/07/2017
107,75 AB THEMATIC RESEARCH PTF IX USD
30/07/2017
107,94 AB THEMATIC RESEARCH PTF IX USD
29/07/2017
107,94 AB THEMATIC RESEARCH PTF IX USD
28/07/2017
107,94 AB THEMATIC RESEARCH PTF IX USD
27/07/2017
108,22 AB THEMATIC RESEARCH PTF IX USD
26/07/2017
108,93 AB THEMATIC RESEARCH PTF IX USD
25/07/2017
108,17 AB THEMATIC RESEARCH PTF IX USD
24/07/2017
108,70 AB THEMATIC RESEARCH PTF IX USD
23/07/2017
108,68 AB THEMATIC RESEARCH PTF IX USD
22/07/2017
108,68 AB THEMATIC RESEARCH PTF IX USD
21/07/2017
108,68 AB THEMATIC RESEARCH PTF IX USD
20/07/2017
110,16 AB THEMATIC RESEARCH PTF IX USD
19/07/2017
109,51 AB THEMATIC RESEARCH PTF IX USD
18/07/2017
108,81 AB THEMATIC RESEARCH PTF IX USD
17/07/2017
109,40 AB THEMATIC RESEARCH PTF IX USD
16/07/2017
109,97 AB THEMATIC RESEARCH PTF IX USD
15/07/2017
109,97 AB THEMATIC RESEARCH PTF IX USD
14/07/2017
109,97 AB THEMATIC RESEARCH PTF IX USD
13/07/2017
109,22 AB THEMATIC RESEARCH PTF IX USD
12/07/2017
108,48 AB THEMATIC RESEARCH PTF IX USD
11/07/2017
107,71 AB THEMATIC RESEARCH PTF IX USD
10/07/2017
107,61 AB THEMATIC RESEARCH PTF IX USD
09/07/2017
107,06 AB THEMATIC RESEARCH PTF IX USD
08/07/2017
107,06 AB THEMATIC RESEARCH PTF IX USD
07/07/2017
107,06 AB THEMATIC RESEARCH PTF IX USD
06/07/2017
106,53 AB THEMATIC RESEARCH PTF IX USD
05/07/2017
107,92 AB THEMATIC RESEARCH PTF IX USD
04/07/2017
107,24 AB THEMATIC RESEARCH PTF IX USD
03/07/2017
107,24 AB THEMATIC RESEARCH PTF IX USD
02/07/2017
106,86 AB THEMATIC RESEARCH PTF IX USD
01/07/2017
106,86 AB THEMATIC RESEARCH PTF IX USD
30/06/2017
106,86 AB THEMATIC RESEARCH PTF IX USD
29/06/2017
106,71 AB THEMATIC RESEARCH PTF IX USD
28/06/2017
108,17 AB THEMATIC RESEARCH PTF IX USD
27/06/2017
108,17 AB THEMATIC RESEARCH PTF IX USD
26/06/2017
109,93 AB THEMATIC RESEARCH PTF IX USD
25/06/2017
110,08 AB THEMATIC RESEARCH PTF IX USD
24/06/2017
110,08 AB THEMATIC RESEARCH PTF IX USD
23/06/2017
110,08 AB THEMATIC RESEARCH PTF IX USD
22/06/2017
110,08 AB THEMATIC RESEARCH PTF IX USD
21/06/2017
110,10 AB THEMATIC RESEARCH PTF IX USD
20/06/2017
109,51 AB THEMATIC RESEARCH PTF IX USD
19/06/2017
109,77 AB THEMATIC RESEARCH PTF IX USD
18/06/2017
108,95 AB THEMATIC RESEARCH PTF IX USD
17/06/2017
108,95 AB THEMATIC RESEARCH PTF IX USD
16/06/2017
108,95 AB THEMATIC RESEARCH PTF IX USD
15/06/2017
108,85 AB THEMATIC RESEARCH PTF IX USD
14/06/2017
109,21 AB THEMATIC RESEARCH PTF IX USD
13/06/2017
109,27 AB THEMATIC RESEARCH PTF IX USD
12/06/2017
108,33 AB THEMATIC RESEARCH PTF IX USD
11/06/2017
109,71 AB THEMATIC RESEARCH PTF IX USD
10/06/2017
109,71 AB THEMATIC RESEARCH PTF IX USD
09/06/2017
109,71 AB THEMATIC RESEARCH PTF IX USD
08/06/2017
110,21 AB THEMATIC RESEARCH PTF IX USD
07/06/2017
109,82 AB THEMATIC RESEARCH PTF IX USD
06/06/2017
109,15 AB THEMATIC RESEARCH PTF IX USD
05/06/2017
109,52 AB THEMATIC RESEARCH PTF IX USD
04/06/2017
109,52 AB THEMATIC RESEARCH PTF IX USD
03/06/2017
109,52 AB THEMATIC RESEARCH PTF IX USD
02/06/2017
109,52 AB THEMATIC RESEARCH PTF IX USD
01/06/2017
108,71 AB THEMATIC RESEARCH PTF IX USD
31/05/2017
107,76 AB THEMATIC RESEARCH PTF IX USD
30/05/2017
108,04 AB THEMATIC RESEARCH PTF IX USD
29/05/2017
107,82 AB THEMATIC RESEARCH PTF IX USD
28/05/2017
107,82 AB THEMATIC RESEARCH PTF IX USD
27/05/2017
107,82 AB THEMATIC RESEARCH PTF IX USD
26/05/2017
107,82 AB THEMATIC RESEARCH PTF IX USD
25/05/2017
107,18 AB THEMATIC RESEARCH PTF IX USD
24/05/2017
107,18 AB THEMATIC RESEARCH PTF IX USD
23/05/2017
106,70 AB THEMATIC RESEARCH PTF IX USD
22/05/2017
106,84 AB THEMATIC RESEARCH PTF IX USD
21/05/2017
106,89 AB THEMATIC RESEARCH PTF IX USD
20/05/2017
106,89 AB THEMATIC RESEARCH PTF IX USD
19/05/2017
106,89 AB THEMATIC RESEARCH PTF IX USD
18/05/2017
106,58 AB THEMATIC RESEARCH PTF IX USD
17/05/2017
106,31 AB THEMATIC RESEARCH PTF IX USD
16/05/2017
108,72 AB THEMATIC RESEARCH PTF IX USD
15/05/2017
109,22 AB THEMATIC RESEARCH PTF IX USD
14/05/2017
109,40 AB THEMATIC RESEARCH PTF IX USD
13/05/2017
109,40 AB THEMATIC RESEARCH PTF IX USD
12/05/2017
109,40 AB THEMATIC RESEARCH PTF IX USD
11/05/2017
109,25 AB THEMATIC RESEARCH PTF IX USD
10/05/2017
109,26 AB THEMATIC RESEARCH PTF IX USD
09/05/2017
108,90 AB THEMATIC RESEARCH PTF IX USD
08/05/2017
107,92 AB THEMATIC RESEARCH PTF IX USD
07/05/2017
108,14 AB THEMATIC RESEARCH PTF IX USD
06/05/2017
108,14 AB THEMATIC RESEARCH PTF IX USD
05/05/2017
108,14 AB THEMATIC RESEARCH PTF IX USD
04/05/2017
107,84 AB THEMATIC RESEARCH PTF IX USD
03/05/2017
107,63 AB THEMATIC RESEARCH PTF IX USD
02/05/2017
107,74 AB THEMATIC RESEARCH PTF IX USD
01/05/2017
106,81 AB THEMATIC RESEARCH PTF IX USD
30/04/2017
106,81 AB THEMATIC RESEARCH PTF IX USD
29/04/2017
106,81 AB THEMATIC RESEARCH PTF IX USD
28/04/2017
106,81 AB THEMATIC RESEARCH PTF IX USD
27/04/2017
107,29 AB THEMATIC RESEARCH PTF IX USD
26/04/2017
106,41 AB THEMATIC RESEARCH PTF IX USD
25/04/2017
106,39 AB THEMATIC RESEARCH PTF IX USD
24/04/2017
105,91 AB THEMATIC RESEARCH PTF IX USD
23/04/2017
105,77 AB THEMATIC RESEARCH PTF IX USD
22/04/2017
105,77 AB THEMATIC RESEARCH PTF IX USD
21/04/2017
105,77 AB THEMATIC RESEARCH PTF IX USD
20/04/2017
105,52 AB THEMATIC RESEARCH PTF IX USD
19/04/2017
104,84 AB THEMATIC RESEARCH PTF IX USD
18/04/2017
105,17 AB THEMATIC RESEARCH PTF IX USD
17/04/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
16/04/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
15/04/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
14/04/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
13/04/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
12/04/2017
105,98 AB THEMATIC RESEARCH PTF IX USD
11/04/2017
106,02 AB THEMATIC RESEARCH PTF IX USD
10/04/2017
106,64 AB THEMATIC RESEARCH PTF IX USD
09/04/2017
106,20 AB THEMATIC RESEARCH PTF IX USD
08/04/2017
106,20 AB THEMATIC RESEARCH PTF IX USD
07/04/2017
106,20 AB THEMATIC RESEARCH PTF IX USD
06/04/2017
105,90 AB THEMATIC RESEARCH PTF IX USD
05/04/2017
105,51 AB THEMATIC RESEARCH PTF IX USD
04/04/2017
106,21 AB THEMATIC RESEARCH PTF IX USD
03/04/2017
106,26 AB THEMATIC RESEARCH PTF IX USD
02/04/2017
105,87 AB THEMATIC RESEARCH PTF IX USD
01/04/2017
105,87 AB THEMATIC RESEARCH PTF IX USD
31/03/2017
105,87 AB THEMATIC RESEARCH PTF IX USD
30/03/2017
105,55 AB THEMATIC RESEARCH PTF IX USD
29/03/2017
105,44 AB THEMATIC RESEARCH PTF IX USD
28/03/2017
104,32 AB THEMATIC RESEARCH PTF IX USD
27/03/2017
103,54 AB THEMATIC RESEARCH PTF IX USD
26/03/2017
104,26 AB THEMATIC RESEARCH PTF IX USD
25/03/2017
104,26 AB THEMATIC RESEARCH PTF IX USD
24/03/2017
104,26 AB THEMATIC RESEARCH PTF IX USD
23/03/2017
103,97 AB THEMATIC RESEARCH PTF IX USD
22/03/2017
103,55 AB THEMATIC RESEARCH PTF IX USD
21/03/2017
103,37 AB THEMATIC RESEARCH PTF IX USD
20/03/2017
104,95 AB THEMATIC RESEARCH PTF IX USD
19/03/2017
104,97 AB THEMATIC RESEARCH PTF IX USD
18/03/2017
104,97 AB THEMATIC RESEARCH PTF IX USD
17/03/2017
104,97 AB THEMATIC RESEARCH PTF IX USD
16/03/2017
104,90 AB THEMATIC RESEARCH PTF IX USD
15/03/2017
105,84 AB THEMATIC RESEARCH PTF IX USD
14/03/2017
104,48 AB THEMATIC RESEARCH PTF IX USD
13/03/2017
104,17 AB THEMATIC RESEARCH PTF IX USD
12/03/2017
104,06 AB THEMATIC RESEARCH PTF IX USD
11/03/2017
104,06 AB THEMATIC RESEARCH PTF IX USD
10/03/2017
104,06 AB THEMATIC RESEARCH PTF IX USD
09/03/2017
103,92 AB THEMATIC RESEARCH PTF IX USD
08/03/2017
103,87 AB THEMATIC RESEARCH PTF IX USD
07/03/2017
103,66 AB THEMATIC RESEARCH PTF IX USD
06/03/2017
103,53 AB THEMATIC RESEARCH PTF IX USD
05/03/2017
104,13 AB THEMATIC RESEARCH PTF IX USD
04/03/2017
104,13 AB THEMATIC RESEARCH PTF IX USD
03/03/2017
104,13 AB THEMATIC RESEARCH PTF IX USD
02/03/2017
104,27 AB THEMATIC RESEARCH PTF IX USD
01/03/2017
104,66 AB THEMATIC RESEARCH PTF IX USD
28/02/2017
103,46 AB THEMATIC RESEARCH PTF IX USD
27/02/2017
104,17 AB THEMATIC RESEARCH PTF IX USD
26/02/2017
103,92 AB THEMATIC RESEARCH PTF IX USD
25/02/2017
103,92 AB THEMATIC RESEARCH PTF IX USD
24/02/2017
103,92 AB THEMATIC RESEARCH PTF IX USD
23/02/2017
104,50 AB THEMATIC RESEARCH PTF IX USD
22/02/2017
105,34 AB THEMATIC RESEARCH PTF IX USD
21/02/2017
105,19 AB THEMATIC RESEARCH PTF IX USD
20/02/2017
103,42 AB THEMATIC RESEARCH PTF IX USD
19/02/2017
103,42 AB THEMATIC RESEARCH PTF IX USD
18/02/2017
103,42 AB THEMATIC RESEARCH PTF IX USD
17/02/2017
103,42 AB THEMATIC RESEARCH PTF IX USD
16/02/2017
103,41 AB THEMATIC RESEARCH PTF IX USD
15/02/2017
104,63 AB THEMATIC RESEARCH PTF IX USD
14/02/2017
103,71 AB THEMATIC RESEARCH PTF IX USD
13/02/2017
103,55 AB THEMATIC RESEARCH PTF IX USD
12/02/2017
103,05 AB THEMATIC RESEARCH PTF IX USD
11/02/2017
103,05 AB THEMATIC RESEARCH PTF IX USD
10/02/2017
103,05 AB THEMATIC RESEARCH PTF IX USD
09/02/2017
102,21 AB THEMATIC RESEARCH PTF IX USD
08/02/2017
102,05 AB THEMATIC RESEARCH PTF IX USD
07/02/2017
101,63 AB THEMATIC RESEARCH PTF IX USD
06/02/2017
101,09 AB THEMATIC RESEARCH PTF IX USD
05/02/2017
100,96 AB THEMATIC RESEARCH PTF IX USD
04/02/2017
100,96 AB THEMATIC RESEARCH PTF IX USD
03/02/2017
100,96 AB THEMATIC RESEARCH PTF IX USD
02/02/2017
99,69 AB THEMATIC RESEARCH PTF IX USD
01/02/2017
99,74 AB THEMATIC RESEARCH PTF IX USD
31/01/2017
99,41 AB THEMATIC RESEARCH PTF IX USD
30/01/2017
100,10 AB THEMATIC RESEARCH PTF IX USD
29/01/2017
100,04 AB THEMATIC RESEARCH PTF IX USD
28/01/2017
100,04 AB THEMATIC RESEARCH PTF IX USD
27/01/2017
100,04 AB THEMATIC RESEARCH PTF IX USD
26/01/2017
99,75 AB THEMATIC RESEARCH PTF IX USD
25/01/2017
99,64 AB THEMATIC RESEARCH PTF IX USD
24/01/2017
98,47 AB THEMATIC RESEARCH PTF IX USD
23/01/2017
98,17 AB THEMATIC RESEARCH PTF IX USD
22/01/2017
98,61 AB THEMATIC RESEARCH PTF IX USD
21/01/2017
98,61 AB THEMATIC RESEARCH PTF IX USD
20/01/2017
98,61 AB THEMATIC RESEARCH PTF IX USD
19/01/2017
98,18 AB THEMATIC RESEARCH PTF IX USD
18/01/2017
98,13 AB THEMATIC RESEARCH PTF IX USD
17/01/2017
97,96 AB THEMATIC RESEARCH PTF IX USD
16/01/2017
98,17 AB THEMATIC RESEARCH PTF IX USD
15/01/2017
98,17 AB THEMATIC RESEARCH PTF IX USD
14/01/2017
98,17 AB THEMATIC RESEARCH PTF IX USD
13/01/2017
98,17 AB THEMATIC RESEARCH PTF IX USD
12/01/2017
97,50 AB THEMATIC RESEARCH PTF IX USD
11/01/2017
99,36 AB THEMATIC RESEARCH PTF IX USD
10/01/2017
98,46 AB THEMATIC RESEARCH PTF IX USD
09/01/2017
98,49 AB THEMATIC RESEARCH PTF IX USD
08/01/2017
97,54 AB THEMATIC RESEARCH PTF IX USD
07/01/2017
97,54 AB THEMATIC RESEARCH PTF IX USD
06/01/2017
97,54 AB THEMATIC RESEARCH PTF IX USD
05/01/2017
98,07 AB THEMATIC RESEARCH PTF IX USD
04/01/2017
98,00 AB THEMATIC RESEARCH PTF IX USD
03/01/2017
97,34 AB THEMATIC RESEARCH PTF IX USD
02/01/2017
95,56 AB THEMATIC RESEARCH PTF IX USD
01/01/2017
95,56 AB THEMATIC RESEARCH PTF IX USD
31/12/2016
95,56 AB THEMATIC RESEARCH PTF IX USD
30/12/2016
95,56 AB THEMATIC RESEARCH PTF IX USD
29/12/2016
96,67 AB THEMATIC RESEARCH PTF IX USD
28/12/2016
96,65 AB THEMATIC RESEARCH PTF IX USD
27/12/2016
96,66 AB THEMATIC RESEARCH PTF IX USD
26/12/2016
96,32 AB THEMATIC RESEARCH PTF IX USD
25/12/2016
96,32 AB THEMATIC RESEARCH PTF IX USD
24/12/2016
96,32 AB THEMATIC RESEARCH PTF IX USD
23/12/2016
96,32 AB THEMATIC RESEARCH PTF IX USD
22/12/2016
96,11 AB THEMATIC RESEARCH PTF IX USD
21/12/2016
96,78 AB THEMATIC RESEARCH PTF IX USD
20/12/2016
96,89 AB THEMATIC RESEARCH PTF IX USD
19/12/2016
96,79 AB THEMATIC RESEARCH PTF IX USD
18/12/2016
96,84 AB THEMATIC RESEARCH PTF IX USD
17/12/2016
96,84 AB THEMATIC RESEARCH PTF IX USD
16/12/2016
96,84 AB THEMATIC RESEARCH PTF IX USD
15/12/2016
97,21 AB THEMATIC RESEARCH PTF IX USD
14/12/2016
95,13 AB THEMATIC RESEARCH PTF IX USD
13/12/2016
96,69 AB THEMATIC RESEARCH PTF IX USD
12/12/2016
96,05 AB THEMATIC RESEARCH PTF IX USD
11/12/2016
96,94 AB THEMATIC RESEARCH PTF IX USD
10/12/2016
96,94 AB THEMATIC RESEARCH PTF IX USD
09/12/2016
96,94 AB THEMATIC RESEARCH PTF IX USD
08/12/2016
94,82 AB THEMATIC RESEARCH PTF IX USD
07/12/2016
95,22 AB THEMATIC RESEARCH PTF IX USD
06/12/2016
94,27 AB THEMATIC RESEARCH PTF IX USD
05/12/2016
94,27 AB THEMATIC RESEARCH PTF IX USD
04/12/2016
93,96 AB THEMATIC RESEARCH PTF IX USD
03/12/2016
93,96 AB THEMATIC RESEARCH PTF IX USD
02/12/2016
93,96 AB THEMATIC RESEARCH PTF IX USD
01/12/2016
94,58 AB THEMATIC RESEARCH PTF IX USD
30/11/2016
95,46 AB THEMATIC RESEARCH PTF IX USD
29/11/2016
96,70 AB THEMATIC RESEARCH PTF IX USD
28/11/2016
96,17 AB THEMATIC RESEARCH PTF IX USD
27/11/2016
96,72 AB THEMATIC RESEARCH PTF IX USD
26/11/2016
96,72 AB THEMATIC RESEARCH PTF IX USD
25/11/2016
96,72 AB THEMATIC RESEARCH PTF IX USD
24/11/2016
96,18 AB THEMATIC RESEARCH PTF IX USD
23/11/2016
96,18 AB THEMATIC RESEARCH PTF IX USD
22/11/2016
96,10 AB THEMATIC RESEARCH PTF IX USD
21/11/2016
96,38 AB THEMATIC RESEARCH PTF IX USD
20/11/2016
95,83 AB THEMATIC RESEARCH PTF IX USD
19/11/2016
95,83 AB THEMATIC RESEARCH PTF IX USD
18/11/2016
95,83 AB THEMATIC RESEARCH PTF IX USD
17/11/2016
95,29 AB THEMATIC RESEARCH PTF IX USD
16/11/2016
94,92 AB THEMATIC RESEARCH PTF IX USD
15/11/2016
94,20 AB THEMATIC RESEARCH PTF IX USD
14/11/2016
93,44 AB THEMATIC RESEARCH PTF IX USD
13/11/2016
93,25 AB THEMATIC RESEARCH PTF IX USD
12/11/2016
93,25 AB THEMATIC RESEARCH PTF IX USD
11/11/2016
93,25 AB THEMATIC RESEARCH PTF IX USD
10/11/2016
93,50 AB THEMATIC RESEARCH PTF IX USD
09/11/2016
93,50 AB THEMATIC RESEARCH PTF IX USD
08/11/2016
93,30 AB THEMATIC RESEARCH PTF IX USD
07/11/2016
92,94 AB THEMATIC RESEARCH PTF IX USD
06/11/2016
90,76 AB THEMATIC RESEARCH PTF IX USD
05/11/2016
90,76 AB THEMATIC RESEARCH PTF IX USD
04/11/2016
90,76 AB THEMATIC RESEARCH PTF IX USD
03/11/2016
91,13 AB THEMATIC RESEARCH PTF IX USD
02/11/2016
91,37 AB THEMATIC RESEARCH PTF IX USD
01/11/2016
93,99 AB THEMATIC RESEARCH PTF IX USD
31/10/2016
93,99 AB THEMATIC RESEARCH PTF IX USD
30/10/2016
94,49 AB THEMATIC RESEARCH PTF IX USD
29/10/2016
94,49 AB THEMATIC RESEARCH PTF IX USD
28/10/2016
94,49 AB THEMATIC RESEARCH PTF IX USD
27/10/2016
94,67 AB THEMATIC RESEARCH PTF IX USD
26/10/2016
95,02 AB THEMATIC RESEARCH PTF IX USD
25/10/2016
96,01 AB THEMATIC RESEARCH PTF IX USD
24/10/2016
96,49 AB THEMATIC RESEARCH PTF IX USD
23/10/2016
96,16 AB THEMATIC RESEARCH PTF IX USD
22/10/2016
96,16 AB THEMATIC RESEARCH PTF IX USD
21/10/2016
96,16 AB THEMATIC RESEARCH PTF IX USD
20/10/2016
95,39 AB THEMATIC RESEARCH PTF IX USD
19/10/2016
95,23 AB THEMATIC RESEARCH PTF IX USD
18/10/2016
94,88 AB THEMATIC RESEARCH PTF IX USD
17/10/2016
93,71 AB THEMATIC RESEARCH PTF IX USD
16/10/2016
94,06 AB THEMATIC RESEARCH PTF IX USD
15/10/2016
94,06 AB THEMATIC RESEARCH PTF IX USD
14/10/2016
94,06 AB THEMATIC RESEARCH PTF IX USD
13/10/2016
93,57 AB THEMATIC RESEARCH PTF IX USD
12/10/2016
94,52 AB THEMATIC RESEARCH PTF IX USD
11/10/2016
94,38 AB THEMATIC RESEARCH PTF IX USD
10/10/2016
95,45 AB THEMATIC RESEARCH PTF IX USD
09/10/2016
95,26 AB THEMATIC RESEARCH PTF IX USD
08/10/2016
95,26 AB THEMATIC RESEARCH PTF IX USD
07/10/2016
95,26 AB THEMATIC RESEARCH PTF IX USD
06/10/2016
95,45 AB THEMATIC RESEARCH PTF IX USD
05/10/2016
95,51 AB THEMATIC RESEARCH PTF IX USD
04/10/2016
95,45 AB THEMATIC RESEARCH PTF IX USD
03/10/2016
95,06 AB THEMATIC RESEARCH PTF IX USD
02/10/2016
95,72 AB THEMATIC RESEARCH PTF IX USD
01/10/2016
95,72 AB THEMATIC RESEARCH PTF IX USD
30/09/2016
95,72 AB THEMATIC RESEARCH PTF IX USD
29/09/2016
94,32 AB THEMATIC RESEARCH PTF IX USD
28/09/2016
95,16 AB THEMATIC RESEARCH PTF IX USD
27/09/2016
94,66 AB THEMATIC RESEARCH PTF IX USD
26/09/2016
93,43 AB THEMATIC RESEARCH PTF IX USD
25/09/2016
94,71 AB THEMATIC RESEARCH PTF IX USD
24/09/2016
94,71 AB THEMATIC RESEARCH PTF IX USD
23/09/2016
94,71 AB THEMATIC RESEARCH PTF IX USD
22/09/2016
95,03 AB THEMATIC RESEARCH PTF IX USD
21/09/2016
94,82 AB THEMATIC RESEARCH PTF IX USD
20/09/2016
93,64 AB THEMATIC RESEARCH PTF IX USD
19/09/2016
93,81 AB THEMATIC RESEARCH PTF IX USD
18/09/2016
93,09 AB THEMATIC RESEARCH PTF IX USD
17/09/2016
93,09 AB THEMATIC RESEARCH PTF IX USD
16/09/2016
93,09 AB THEMATIC RESEARCH PTF IX USD
15/09/2016
93,48 AB THEMATIC RESEARCH PTF IX USD
14/09/2016
92,66 AB THEMATIC RESEARCH PTF IX USD
13/09/2016
92,31 AB THEMATIC RESEARCH PTF IX USD
12/09/2016
93,56 AB THEMATIC RESEARCH PTF IX USD
11/09/2016
92,18 AB THEMATIC RESEARCH PTF IX USD
10/09/2016
92,18 AB THEMATIC RESEARCH PTF IX USD
09/09/2016
92,18 AB THEMATIC RESEARCH PTF IX USD
08/09/2016
94,16 AB THEMATIC RESEARCH PTF IX USD
07/09/2016
94,98 AB THEMATIC RESEARCH PTF IX USD
06/09/2016
95,78 AB THEMATIC RESEARCH PTF IX USD
05/09/2016
94,30 AB THEMATIC RESEARCH PTF IX USD
04/09/2016
94,30 AB THEMATIC RESEARCH PTF IX USD
03/09/2016
94,30 AB THEMATIC RESEARCH PTF IX USD
02/09/2016
94,30 AB THEMATIC RESEARCH PTF IX USD
01/09/2016
94,05 AB THEMATIC RESEARCH PTF IX USD
31/08/2016
93,99 AB THEMATIC RESEARCH PTF IX USD
30/08/2016
94,02 AB THEMATIC RESEARCH PTF IX USD
29/08/2016
93,89 AB THEMATIC RESEARCH PTF IX USD
28/08/2016
92,48 AB THEMATIC RESEARCH PTF IX USD
27/08/2016
92,48 AB THEMATIC RESEARCH PTF IX USD
26/08/2016
92,48 AB THEMATIC RESEARCH PTF IX USD
25/08/2016
92,37 AB THEMATIC RESEARCH PTF IX USD
24/08/2016
92,65 AB THEMATIC RESEARCH PTF IX USD
23/08/2016
92,85 AB THEMATIC RESEARCH PTF IX USD
22/08/2016
92,78 AB THEMATIC RESEARCH PTF IX USD
21/08/2016
92,63 AB THEMATIC RESEARCH PTF IX USD
20/08/2016
92,63 AB THEMATIC RESEARCH PTF IX USD
19/08/2016
92,63 AB THEMATIC RESEARCH PTF IX USD
18/08/2016
92,82 AB THEMATIC RESEARCH PTF IX USD
17/08/2016
92,59 AB THEMATIC RESEARCH PTF IX USD
16/08/2016
92,48 AB THEMATIC RESEARCH PTF IX USD
15/08/2016
93,47 AB THEMATIC RESEARCH PTF IX USD
14/08/2016
93,47 AB THEMATIC RESEARCH PTF IX USD
13/08/2016
93,47 AB THEMATIC RESEARCH PTF IX USD
12/08/2016
93,47 AB THEMATIC RESEARCH PTF IX USD
11/08/2016
93,29 AB THEMATIC RESEARCH PTF IX USD
10/08/2016
92,36 AB THEMATIC RESEARCH PTF IX USD
09/08/2016
93,48 AB THEMATIC RESEARCH PTF IX USD
08/08/2016
93,03 AB THEMATIC RESEARCH PTF IX USD
07/08/2016
92,68 AB THEMATIC RESEARCH PTF IX USD
06/08/2016
92,68 AB THEMATIC RESEARCH PTF IX USD
05/08/2016
92,68 AB THEMATIC RESEARCH PTF IX USD
04/08/2016
91,91 AB THEMATIC RESEARCH PTF IX USD
03/08/2016
91,15 AB THEMATIC RESEARCH PTF IX USD
02/08/2016
91,20 AB THEMATIC RESEARCH PTF IX USD
01/08/2016
92,13 AB THEMATIC RESEARCH PTF IX USD
31/07/2016
92,58 AB THEMATIC RESEARCH PTF IX USD
30/07/2016
92,58 AB THEMATIC RESEARCH PTF IX USD
29/07/2016
92,58 AB THEMATIC RESEARCH PTF IX USD
28/07/2016
92,96 AB THEMATIC RESEARCH PTF IX USD
27/07/2016
93,61 AB THEMATIC RESEARCH PTF IX USD
26/07/2016
93,17 AB THEMATIC RESEARCH PTF IX USD
25/07/2016
92,91 AB THEMATIC RESEARCH PTF IX USD
24/07/2016
92,69 AB THEMATIC RESEARCH PTF IX USD
23/07/2016
92,69 AB THEMATIC RESEARCH PTF IX USD
22/07/2016
92,69 AB THEMATIC RESEARCH PTF IX USD
21/07/2016
92,11 AB THEMATIC RESEARCH PTF IX USD
20/07/2016
92,56 AB THEMATIC RESEARCH PTF IX USD
19/07/2016
91,28 AB THEMATIC RESEARCH PTF IX USD
18/07/2016
91,42 AB THEMATIC RESEARCH PTF IX USD
17/07/2016
90,53 AB THEMATIC RESEARCH PTF IX USD
16/07/2016
90,53 AB THEMATIC RESEARCH PTF IX USD
15/07/2016
90,53 AB THEMATIC RESEARCH PTF IX USD
14/07/2016
90,38 AB THEMATIC RESEARCH PTF IX USD
13/07/2016
90,39 AB THEMATIC RESEARCH PTF IX USD
12/07/2016
90,54 AB THEMATIC RESEARCH PTF IX USD
11/07/2016
90,20 AB THEMATIC RESEARCH PTF IX USD
10/07/2016
89,08 AB THEMATIC RESEARCH PTF IX USD
09/07/2016
89,08 AB THEMATIC RESEARCH PTF IX USD
08/07/2016
89,08 AB THEMATIC RESEARCH PTF IX USD
07/07/2016
87,63 AB THEMATIC RESEARCH PTF IX USD
06/07/2016
87,70 AB THEMATIC RESEARCH PTF IX USD
05/07/2016
87,02 AB THEMATIC RESEARCH PTF IX USD
04/07/2016
88,52 AB THEMATIC RESEARCH PTF IX USD
03/07/2016
88,52 AB THEMATIC RESEARCH PTF IX USD
02/07/2016
88,52 AB THEMATIC RESEARCH PTF IX USD
01/07/2016
88,52 AB THEMATIC RESEARCH PTF IX USD
30/06/2016
88,46 AB THEMATIC RESEARCH PTF IX USD
29/06/2016
87,39 AB THEMATIC RESEARCH PTF IX USD
28/06/2016
85,76 AB THEMATIC RESEARCH PTF IX USD
27/06/2016
84,56 AB THEMATIC RESEARCH PTF IX USD
26/06/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
25/06/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
24/06/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
23/06/2016
87,74 AB THEMATIC RESEARCH PTF IX USD
22/06/2016
87,74 AB THEMATIC RESEARCH PTF IX USD
21/06/2016
87,32 AB THEMATIC RESEARCH PTF IX USD
20/06/2016
86,83 AB THEMATIC RESEARCH PTF IX USD
19/06/2016
86,12 AB THEMATIC RESEARCH PTF IX USD
18/06/2016
86,12 AB THEMATIC RESEARCH PTF IX USD
17/06/2016
86,12 AB THEMATIC RESEARCH PTF IX USD
16/06/2016
86,79 AB THEMATIC RESEARCH PTF IX USD
15/06/2016
86,30 AB THEMATIC RESEARCH PTF IX USD
14/06/2016
85,92 AB THEMATIC RESEARCH PTF IX USD
13/06/2016
86,00 AB THEMATIC RESEARCH PTF IX USD
12/06/2016
86,83 AB THEMATIC RESEARCH PTF IX USD
11/06/2016
86,83 AB THEMATIC RESEARCH PTF IX USD
10/06/2016
86,83 AB THEMATIC RESEARCH PTF IX USD
09/06/2016
88,12 AB THEMATIC RESEARCH PTF IX USD
08/06/2016
88,46 AB THEMATIC RESEARCH PTF IX USD
07/06/2016
88,66 AB THEMATIC RESEARCH PTF IX USD
06/06/2016
88,46 AB THEMATIC RESEARCH PTF IX USD
05/06/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
04/06/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
03/06/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
02/06/2016
89,49 AB THEMATIC RESEARCH PTF IX USD
01/06/2016
89,32 AB THEMATIC RESEARCH PTF IX USD
31/05/2016
89,57 AB THEMATIC RESEARCH PTF IX USD
30/05/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
29/05/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
28/05/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
27/05/2016
89,48 AB THEMATIC RESEARCH PTF IX USD
26/05/2016
89,00 AB THEMATIC RESEARCH PTF IX USD
25/05/2016
88,98 AB THEMATIC RESEARCH PTF IX USD
24/05/2016
88,29 AB THEMATIC RESEARCH PTF IX USD
23/05/2016
86,35 AB THEMATIC RESEARCH PTF IX USD
22/05/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
21/05/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
20/05/2016
86,32 AB THEMATIC RESEARCH PTF IX USD
19/05/2016
85,71 AB THEMATIC RESEARCH PTF IX USD
18/05/2016
85,69 AB THEMATIC RESEARCH PTF IX USD
17/05/2016
84,97 AB THEMATIC RESEARCH PTF IX USD
16/05/2016
84,47 AB THEMATIC RESEARCH PTF IX USD
15/05/2016
84,47 AB THEMATIC RESEARCH PTF IX USD
14/05/2016
84,47 AB THEMATIC RESEARCH PTF IX USD
13/05/2016
84,47 AB THEMATIC RESEARCH PTF IX USD
12/05/2016
84,58 AB THEMATIC RESEARCH PTF IX USD
11/05/2016
84,91 AB THEMATIC RESEARCH PTF IX USD
10/05/2016
85,96 AB THEMATIC RESEARCH PTF IX USD
09/05/2016
84,80 AB THEMATIC RESEARCH PTF IX USD
08/05/2016
84,23 AB THEMATIC RESEARCH PTF IX USD
07/05/2016
84,23 AB THEMATIC RESEARCH PTF IX USD
06/05/2016
84,23 AB THEMATIC RESEARCH PTF IX USD
05/05/2016
83,81 AB THEMATIC RESEARCH PTF IX USD
04/05/2016
83,81 AB THEMATIC RESEARCH PTF IX USD
03/05/2016
84,17 AB THEMATIC RESEARCH PTF IX USD
02/05/2016
85,99 AB THEMATIC RESEARCH PTF IX USD
01/05/2016
86,02 AB THEMATIC RESEARCH PTF IX USD
30/04/2016
86,02 AB THEMATIC RESEARCH PTF IX USD
29/04/2016
86,02 AB THEMATIC RESEARCH PTF IX USD
28/04/2016
87,13 AB THEMATIC RESEARCH PTF IX USD
27/04/2016
88,46 AB THEMATIC RESEARCH PTF IX USD
26/04/2016
88,45 AB THEMATIC RESEARCH PTF IX USD
25/04/2016
88,47 AB THEMATIC RESEARCH PTF IX USD
24/04/2016
88,81 AB THEMATIC RESEARCH PTF IX USD
23/04/2016
88,81 AB THEMATIC RESEARCH PTF IX USD
22/04/2016
88,81 AB THEMATIC RESEARCH PTF IX USD
21/04/2016
88,30 AB THEMATIC RESEARCH PTF IX USD
20/04/2016
88,44 AB THEMATIC RESEARCH PTF IX USD
19/04/2016
88,68 AB THEMATIC RESEARCH PTF IX USD
18/04/2016
89,08 AB THEMATIC RESEARCH PTF IX USD
17/04/2016
88,80 AB THEMATIC RESEARCH PTF IX USD
16/04/2016
88,80 AB THEMATIC RESEARCH PTF IX USD
15/04/2016
88,80 AB THEMATIC RESEARCH PTF IX USD
14/04/2016
89,28 AB THEMATIC RESEARCH PTF IX USD
13/04/2016
88,78 AB THEMATIC RESEARCH PTF IX USD
12/04/2016
86,49 AB THEMATIC RESEARCH PTF IX USD
11/04/2016
85,98 AB THEMATIC RESEARCH PTF IX USD
10/04/2016
86,42 AB THEMATIC RESEARCH PTF IX USD
09/04/2016
86,42 AB THEMATIC RESEARCH PTF IX USD
08/04/2016
86,42 AB THEMATIC RESEARCH PTF IX USD
07/04/2016
86,14 AB THEMATIC RESEARCH PTF IX USD
06/04/2016
87,41 AB THEMATIC RESEARCH PTF IX USD
05/04/2016
85,95 AB THEMATIC RESEARCH PTF IX USD
04/04/2016
86,95 AB THEMATIC RESEARCH PTF IX USD
03/04/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
02/04/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
01/04/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
31/03/2016
86,94 AB THEMATIC RESEARCH PTF IX USD
30/03/2016
87,41 AB THEMATIC RESEARCH PTF IX USD
29/03/2016
87,79 AB THEMATIC RESEARCH PTF IX USD
28/03/2016
86,88 AB THEMATIC RESEARCH PTF IX USD
27/03/2016
86,88 AB THEMATIC RESEARCH PTF IX USD
26/03/2016
86,88 AB THEMATIC RESEARCH PTF IX USD
25/03/2016
86,88 AB THEMATIC RESEARCH PTF IX USD
24/03/2016
86,88 AB THEMATIC RESEARCH PTF IX USD
23/03/2016
87,10 AB THEMATIC RESEARCH PTF IX USD
22/03/2016
87,50 AB THEMATIC RESEARCH PTF IX USD
21/03/2016
86,95 AB THEMATIC RESEARCH PTF IX USD
20/03/2016
86,77 AB THEMATIC RESEARCH PTF IX USD
19/03/2016
86,77 AB THEMATIC RESEARCH PTF IX USD
18/03/2016
86,77 AB THEMATIC RESEARCH PTF IX USD
17/03/2016
85,85 AB THEMATIC RESEARCH PTF IX USD
16/03/2016
87,14 AB THEMATIC RESEARCH PTF IX USD
15/03/2016
85,97 AB THEMATIC RESEARCH PTF IX USD
14/03/2016
86,31 AB THEMATIC RESEARCH PTF IX USD
13/03/2016
86,68 AB THEMATIC RESEARCH PTF IX USD
12/03/2016
86,68 AB THEMATIC RESEARCH PTF IX USD
11/03/2016
86,68 AB THEMATIC RESEARCH PTF IX USD
10/03/2016
86,65 AB THEMATIC RESEARCH PTF IX USD
09/03/2016
85,72 AB THEMATIC RESEARCH PTF IX USD
08/03/2016
84,93 AB THEMATIC RESEARCH PTF IX USD
07/03/2016
86,72 AB THEMATIC RESEARCH PTF IX USD
06/03/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
05/03/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
04/03/2016
86,89 AB THEMATIC RESEARCH PTF IX USD
03/03/2016
86,81 AB THEMATIC RESEARCH PTF IX USD
02/03/2016
86,79 AB THEMATIC RESEARCH PTF IX USD
01/03/2016
86,30 AB THEMATIC RESEARCH PTF IX USD
29/02/2016
83,75 AB THEMATIC RESEARCH PTF IX USD
28/02/2016
83,29 AB THEMATIC RESEARCH PTF IX USD
27/02/2016
83,29 AB THEMATIC RESEARCH PTF IX USD
26/02/2016
83,29 AB THEMATIC RESEARCH PTF IX USD
25/02/2016
82,84 AB THEMATIC RESEARCH PTF IX USD
24/02/2016
82,07 AB THEMATIC RESEARCH PTF IX USD
23/02/2016
82,02 AB THEMATIC RESEARCH PTF IX USD
22/02/2016
82,77 AB THEMATIC RESEARCH PTF IX USD
21/02/2016
81,31 AB THEMATIC RESEARCH PTF IX USD
20/02/2016
81,31 AB THEMATIC RESEARCH PTF IX USD
19/02/2016
81,31 AB THEMATIC RESEARCH PTF IX USD
18/02/2016
81,25 AB THEMATIC RESEARCH PTF IX USD
17/02/2016
81,37 AB THEMATIC RESEARCH PTF IX USD
16/02/2016
79,35 AB THEMATIC RESEARCH PTF IX USD
15/02/2016
76,72 AB THEMATIC RESEARCH PTF IX USD
14/02/2016
76,72 AB THEMATIC RESEARCH PTF IX USD
13/02/2016
76,72 AB THEMATIC RESEARCH PTF IX USD
12/02/2016
76,72 AB THEMATIC RESEARCH PTF IX USD
11/02/2016
75,12 AB THEMATIC RESEARCH PTF IX USD
10/02/2016
77,09 AB THEMATIC RESEARCH PTF IX USD
09/02/2016
76,62 AB THEMATIC RESEARCH PTF IX USD
08/02/2016
77,58 AB THEMATIC RESEARCH PTF IX USD
07/02/2016
79,07 AB THEMATIC RESEARCH PTF IX USD
06/02/2016
79,07 AB THEMATIC RESEARCH PTF IX USD
05/02/2016
79,07 AB THEMATIC RESEARCH PTF IX USD
04/02/2016
81,37 AB THEMATIC RESEARCH PTF IX USD
03/02/2016
83,54 AB THEMATIC RESEARCH PTF IX USD
02/02/2016
83,83 AB THEMATIC RESEARCH PTF IX USD
01/02/2016
86,04 AB THEMATIC RESEARCH PTF IX USD
31/01/2016
85,54 AB THEMATIC RESEARCH PTF IX USD
30/01/2016
85,54 AB THEMATIC RESEARCH PTF IX USD
29/01/2016
85,54 AB THEMATIC RESEARCH PTF IX USD
28/01/2016
83,53 AB THEMATIC RESEARCH PTF IX USD
27/01/2016
83,59 AB THEMATIC RESEARCH PTF IX USD
26/01/2016
84,88 AB THEMATIC RESEARCH PTF IX USD
25/01/2016
84,37 AB THEMATIC RESEARCH PTF IX USD
24/01/2016
85,28 AB THEMATIC RESEARCH PTF IX USD
23/01/2016
85,28 AB THEMATIC RESEARCH PTF IX USD
22/01/2016
85,28 AB THEMATIC RESEARCH PTF IX USD
21/01/2016
82,37 AB THEMATIC RESEARCH PTF IX USD
20/01/2016
82,34 AB THEMATIC RESEARCH PTF IX USD
19/01/2016
83,67 AB THEMATIC RESEARCH PTF IX USD
18/01/2016
83,03 AB THEMATIC RESEARCH PTF IX USD
17/01/2016
83,03 AB THEMATIC RESEARCH PTF IX USD
16/01/2016
83,03 AB THEMATIC RESEARCH PTF IX USD
15/01/2016
83,03 AB THEMATIC RESEARCH PTF IX USD
14/01/2016
85,26 AB THEMATIC RESEARCH PTF IX USD
13/01/2016
85,14 AB THEMATIC RESEARCH PTF IX USD
12/01/2016
87,13 AB THEMATIC RESEARCH PTF IX USD
11/01/2016
85,95 AB THEMATIC RESEARCH PTF IX USD
10/01/2016
86,47 AB THEMATIC RESEARCH PTF IX USD
09/01/2016
86,47 AB THEMATIC RESEARCH PTF IX USD
08/01/2016
86,47 AB THEMATIC RESEARCH PTF IX USD
07/01/2016
87,51 AB THEMATIC RESEARCH PTF IX USD
06/01/2016
90,89 AB THEMATIC RESEARCH PTF IX USD
05/01/2016
92,08 AB THEMATIC RESEARCH PTF IX USD
04/01/2016
91,13 AB THEMATIC RESEARCH PTF IX USD
03/01/2016
93,18 AB THEMATIC RESEARCH PTF IX USD
02/01/2016
93,18 AB THEMATIC RESEARCH PTF IX USD
01/01/2016
93,18 AB THEMATIC RESEARCH PTF IX USD
31/12/2015
93,18 AB THEMATIC RESEARCH PTF IX USD
30/12/2015
93,56 AB THEMATIC RESEARCH PTF IX USD
29/12/2015
94,19 AB THEMATIC RESEARCH PTF IX USD
28/12/2015
93,18 AB THEMATIC RESEARCH PTF IX USD
27/12/2015
93,17 AB THEMATIC RESEARCH PTF IX USD
26/12/2015
93,17 AB THEMATIC RESEARCH PTF IX USD
25/12/2015
93,17 AB THEMATIC RESEARCH PTF IX USD
24/12/2015
93,17 AB THEMATIC RESEARCH PTF IX USD
23/12/2015
93,53 AB THEMATIC RESEARCH PTF IX USD
22/12/2015
92,23 AB THEMATIC RESEARCH PTF IX USD
21/12/2015
92,59 AB THEMATIC RESEARCH PTF IX USD
20/12/2015
92,52 AB THEMATIC RESEARCH PTF IX USD
19/12/2015
92,52 AB THEMATIC RESEARCH PTF IX USD
18/12/2015
92,52 AB THEMATIC RESEARCH PTF IX USD
17/12/2015
93,69 AB THEMATIC RESEARCH PTF IX USD
16/12/2015
93,70 AB THEMATIC RESEARCH PTF IX USD
15/12/2015
92,01 AB THEMATIC RESEARCH PTF IX USD
14/12/2015
91,09 AB THEMATIC RESEARCH PTF IX USD
13/12/2015
90,99 AB THEMATIC RESEARCH PTF IX USD
12/12/2015
90,99 AB THEMATIC RESEARCH PTF IX USD
11/12/2015
90,99 AB THEMATIC RESEARCH PTF IX USD
10/12/2015
93,16 AB THEMATIC RESEARCH PTF IX USD
09/12/2015
93,21 AB THEMATIC RESEARCH PTF IX USD
08/12/2015
94,77 AB THEMATIC RESEARCH PTF IX USD
07/12/2015
96,14 AB THEMATIC RESEARCH PTF IX USD
06/12/2015
95,68 AB THEMATIC RESEARCH PTF IX USD
05/12/2015
95,68 AB THEMATIC RESEARCH PTF IX USD
04/12/2015
95,68 AB THEMATIC RESEARCH PTF IX USD
03/12/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
02/12/2015
98,60 AB THEMATIC RESEARCH PTF IX USD
01/12/2015
99,49 AB THEMATIC RESEARCH PTF IX USD
30/11/2015
98,94 AB THEMATIC RESEARCH PTF IX USD
29/11/2015
99,27 AB THEMATIC RESEARCH PTF IX USD
28/11/2015
99,27 AB THEMATIC RESEARCH PTF IX USD
27/11/2015
99,27 AB THEMATIC RESEARCH PTF IX USD
26/11/2015
99,21 AB THEMATIC RESEARCH PTF IX USD
25/11/2015
99,21 AB THEMATIC RESEARCH PTF IX USD
24/11/2015
98,18 AB THEMATIC RESEARCH PTF IX USD
23/11/2015
98,48 AB THEMATIC RESEARCH PTF IX USD
22/11/2015
97,93 AB THEMATIC RESEARCH PTF IX USD
21/11/2015
97,93 AB THEMATIC RESEARCH PTF IX USD
20/11/2015
97,93 AB THEMATIC RESEARCH PTF IX USD
19/11/2015
97,64 AB THEMATIC RESEARCH PTF IX USD
18/11/2015
97,70 AB THEMATIC RESEARCH PTF IX USD
17/11/2015
96,56 AB THEMATIC RESEARCH PTF IX USD
16/11/2015
95,64 AB THEMATIC RESEARCH PTF IX USD
15/11/2015
94,12 AB THEMATIC RESEARCH PTF IX USD
14/11/2015
94,12 AB THEMATIC RESEARCH PTF IX USD
13/11/2015
94,12 AB THEMATIC RESEARCH PTF IX USD
12/11/2015
95,60 AB THEMATIC RESEARCH PTF IX USD
11/11/2015
96,65 AB THEMATIC RESEARCH PTF IX USD
10/11/2015
96,55 AB THEMATIC RESEARCH PTF IX USD
09/11/2015
96,08 AB THEMATIC RESEARCH PTF IX USD
08/11/2015
96,34 AB THEMATIC RESEARCH PTF IX USD
07/11/2015
96,34 AB THEMATIC RESEARCH PTF IX USD
06/11/2015
96,34 AB THEMATIC RESEARCH PTF IX USD
05/11/2015
96,07 AB THEMATIC RESEARCH PTF IX USD
04/11/2015
95,63 AB THEMATIC RESEARCH PTF IX USD
03/11/2015
95,41 AB THEMATIC RESEARCH PTF IX USD
02/11/2015
94,64 AB THEMATIC RESEARCH PTF IX USD
01/11/2015
93,98 AB THEMATIC RESEARCH PTF IX USD
31/10/2015
93,98 AB THEMATIC RESEARCH PTF IX USD
30/10/2015
93,98 AB THEMATIC RESEARCH PTF IX USD
29/10/2015
94,90 AB THEMATIC RESEARCH PTF IX USD
28/10/2015
93,98 AB THEMATIC RESEARCH PTF IX USD
27/10/2015
93,09 AB THEMATIC RESEARCH PTF IX USD
26/10/2015
94,04 AB THEMATIC RESEARCH PTF IX USD
25/10/2015
93,58 AB THEMATIC RESEARCH PTF IX USD
24/10/2015
93,58 AB THEMATIC RESEARCH PTF IX USD
23/10/2015
93,58 AB THEMATIC RESEARCH PTF IX USD
22/10/2015
90,33 AB THEMATIC RESEARCH PTF IX USD
21/10/2015
88,94 AB THEMATIC RESEARCH PTF IX USD
20/10/2015
89,52 AB THEMATIC RESEARCH PTF IX USD
19/10/2015
90,32 AB THEMATIC RESEARCH PTF IX USD
18/10/2015
90,08 AB THEMATIC RESEARCH PTF IX USD
17/10/2015
90,08 AB THEMATIC RESEARCH PTF IX USD
16/10/2015
90,08 AB THEMATIC RESEARCH PTF IX USD
15/10/2015
89,14 AB THEMATIC RESEARCH PTF IX USD
14/10/2015
87,74 AB THEMATIC RESEARCH PTF IX USD
13/10/2015
88,48 AB THEMATIC RESEARCH PTF IX USD
12/10/2015
89,27 AB THEMATIC RESEARCH PTF IX USD
11/10/2015
89,44 AB THEMATIC RESEARCH PTF IX USD
10/10/2015
89,44 AB THEMATIC RESEARCH PTF IX USD
09/10/2015
89,44 AB THEMATIC RESEARCH PTF IX USD
08/10/2015
89,94 AB THEMATIC RESEARCH PTF IX USD
07/10/2015
89,52 AB THEMATIC RESEARCH PTF IX USD
06/10/2015
89,42 AB THEMATIC RESEARCH PTF IX USD
05/10/2015
89,58 AB THEMATIC RESEARCH PTF IX USD
04/10/2015
88,52 AB THEMATIC RESEARCH PTF IX USD
03/10/2015
88,52 AB THEMATIC RESEARCH PTF IX USD
02/10/2015
88,52 AB THEMATIC RESEARCH PTF IX USD
01/10/2015
86,91 AB THEMATIC RESEARCH PTF IX USD
30/09/2015
86,21 AB THEMATIC RESEARCH PTF IX USD
29/09/2015
84,25 AB THEMATIC RESEARCH PTF IX USD
28/09/2015
84,69 AB THEMATIC RESEARCH PTF IX USD
27/09/2015
87,21 AB THEMATIC RESEARCH PTF IX USD
26/09/2015
87,21 AB THEMATIC RESEARCH PTF IX USD
25/09/2015
87,21 AB THEMATIC RESEARCH PTF IX USD
24/09/2015
86,60 AB THEMATIC RESEARCH PTF IX USD
23/09/2015
87,68 AB THEMATIC RESEARCH PTF IX USD
22/09/2015
88,09 AB THEMATIC RESEARCH PTF IX USD
21/09/2015
89,20 AB THEMATIC RESEARCH PTF IX USD
20/09/2015
87,70 AB THEMATIC RESEARCH PTF IX USD
19/09/2015
87,70 AB THEMATIC RESEARCH PTF IX USD
18/09/2015
87,70 AB THEMATIC RESEARCH PTF IX USD
17/09/2015
89,98 AB THEMATIC RESEARCH PTF IX USD
16/09/2015
90,47 AB THEMATIC RESEARCH PTF IX USD
15/09/2015
88,55 AB THEMATIC RESEARCH PTF IX USD
14/09/2015
87,61 AB THEMATIC RESEARCH PTF IX USD
13/09/2015
88,39 AB THEMATIC RESEARCH PTF IX USD
12/09/2015
88,39 AB THEMATIC RESEARCH PTF IX USD
11/09/2015
88,39 AB THEMATIC RESEARCH PTF IX USD
10/09/2015
88,84 AB THEMATIC RESEARCH PTF IX USD
09/09/2015
89,07 AB THEMATIC RESEARCH PTF IX USD
08/09/2015
89,36 AB THEMATIC RESEARCH PTF IX USD
07/09/2015
87,31 AB THEMATIC RESEARCH PTF IX USD
06/09/2015
87,31 AB THEMATIC RESEARCH PTF IX USD
05/09/2015
87,31 AB THEMATIC RESEARCH PTF IX USD
04/09/2015
87,31 AB THEMATIC RESEARCH PTF IX USD
03/09/2015
88,09 AB THEMATIC RESEARCH PTF IX USD
02/09/2015
87,73 AB THEMATIC RESEARCH PTF IX USD
01/09/2015
86,88 AB THEMATIC RESEARCH PTF IX USD
31/08/2015
89,45 AB THEMATIC RESEARCH PTF IX USD
30/08/2015
89,84 AB THEMATIC RESEARCH PTF IX USD
29/08/2015
89,84 AB THEMATIC RESEARCH PTF IX USD
28/08/2015
89,84 AB THEMATIC RESEARCH PTF IX USD
27/08/2015
89,83 AB THEMATIC RESEARCH PTF IX USD
26/08/2015
86,85 AB THEMATIC RESEARCH PTF IX USD
25/08/2015
84,08 AB THEMATIC RESEARCH PTF IX USD
24/08/2015
85,50 AB THEMATIC RESEARCH PTF IX USD
23/08/2015
88,66 AB THEMATIC RESEARCH PTF IX USD
22/08/2015
88,66 AB THEMATIC RESEARCH PTF IX USD
21/08/2015
88,66 AB THEMATIC RESEARCH PTF IX USD
20/08/2015
91,96 AB THEMATIC RESEARCH PTF IX USD
19/08/2015
95,70 AB THEMATIC RESEARCH PTF IX USD
18/08/2015
96,58 AB THEMATIC RESEARCH PTF IX USD
17/08/2015
96,69 AB THEMATIC RESEARCH PTF IX USD
16/08/2015
95,65 AB THEMATIC RESEARCH PTF IX USD
15/08/2015
95,65 AB THEMATIC RESEARCH PTF IX USD
14/08/2015
95,65 AB THEMATIC RESEARCH PTF IX USD
13/08/2015
95,84 AB THEMATIC RESEARCH PTF IX USD
12/08/2015
95,22 AB THEMATIC RESEARCH PTF IX USD
11/08/2015
97,10 AB THEMATIC RESEARCH PTF IX USD
10/08/2015
99,22 AB THEMATIC RESEARCH PTF IX USD
09/08/2015
98,23 AB THEMATIC RESEARCH PTF IX USD
08/08/2015
98,23 AB THEMATIC RESEARCH PTF IX USD
07/08/2015
98,23 AB THEMATIC RESEARCH PTF IX USD
06/08/2015
99,32 AB THEMATIC RESEARCH PTF IX USD
05/08/2015
100,65 AB THEMATIC RESEARCH PTF IX USD
04/08/2015
99,36 AB THEMATIC RESEARCH PTF IX USD
03/08/2015
99,71 AB THEMATIC RESEARCH PTF IX USD
02/08/2015
99,78 AB THEMATIC RESEARCH PTF IX USD
01/08/2015
99,78 AB THEMATIC RESEARCH PTF IX USD
31/07/2015
99,78 AB THEMATIC RESEARCH PTF IX USD
30/07/2015
99,89 AB THEMATIC RESEARCH PTF IX USD
29/07/2015
99,01 AB THEMATIC RESEARCH PTF IX USD
28/07/2015
98,29 AB THEMATIC RESEARCH PTF IX USD
27/07/2015
97,23 AB THEMATIC RESEARCH PTF IX USD
26/07/2015
99,63 AB THEMATIC RESEARCH PTF IX USD
25/07/2015
99,63 AB THEMATIC RESEARCH PTF IX USD
24/07/2015
99,63 AB THEMATIC RESEARCH PTF IX USD
23/07/2015
100,06 AB THEMATIC RESEARCH PTF IX USD
22/07/2015
101,14 AB THEMATIC RESEARCH PTF IX USD
21/07/2015
101,70 AB THEMATIC RESEARCH PTF IX USD
20/07/2015
102,41 AB THEMATIC RESEARCH PTF IX USD
19/07/2015
102,01 AB THEMATIC RESEARCH PTF IX USD
18/07/2015
102,01 AB THEMATIC RESEARCH PTF IX USD
17/07/2015
102,01 AB THEMATIC RESEARCH PTF IX USD
16/07/2015
101,73 AB THEMATIC RESEARCH PTF IX USD
15/07/2015
99,43 AB THEMATIC RESEARCH PTF IX USD
14/07/2015
99,72 AB THEMATIC RESEARCH PTF IX USD
13/07/2015
98,95 AB THEMATIC RESEARCH PTF IX USD
12/07/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
11/07/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
10/07/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
09/07/2015
96,02 AB THEMATIC RESEARCH PTF IX USD
08/07/2015
94,93 AB THEMATIC RESEARCH PTF IX USD
07/07/2015
96,94 AB THEMATIC RESEARCH PTF IX USD
06/07/2015
97,08 AB THEMATIC RESEARCH PTF IX USD
05/07/2015
97,85 AB THEMATIC RESEARCH PTF IX USD
04/07/2015
97,85 AB THEMATIC RESEARCH PTF IX USD
03/07/2015
97,85 AB THEMATIC RESEARCH PTF IX USD
02/07/2015
97,85 AB THEMATIC RESEARCH PTF IX USD
01/07/2015
97,64 AB THEMATIC RESEARCH PTF IX USD
30/06/2015
96,24 AB THEMATIC RESEARCH PTF IX USD
29/06/2015
96,26 AB THEMATIC RESEARCH PTF IX USD
28/06/2015
98,05 AB THEMATIC RESEARCH PTF IX USD
27/06/2015
98,05 AB THEMATIC RESEARCH PTF IX USD
26/06/2015
98,05 AB THEMATIC RESEARCH PTF IX USD
25/06/2015
98,22 AB THEMATIC RESEARCH PTF IX USD
24/06/2015
98,03 AB THEMATIC RESEARCH PTF IX USD
23/06/2015
97,33 AB THEMATIC RESEARCH PTF IX USD
22/06/2015
97,33 AB THEMATIC RESEARCH PTF IX USD
21/06/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
20/06/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
19/06/2015
96,68 AB THEMATIC RESEARCH PTF IX USD
18/06/2015
96,09 AB THEMATIC RESEARCH PTF IX USD
17/06/2015
96,27 AB THEMATIC RESEARCH PTF IX USD
16/06/2015
96,78 AB THEMATIC RESEARCH PTF IX USD
15/06/2015
96,19 AB THEMATIC RESEARCH PTF IX USD
14/06/2015
96,89 AB THEMATIC RESEARCH PTF IX USD
13/06/2015
96,89 AB THEMATIC RESEARCH PTF IX USD
12/06/2015
96,89 AB THEMATIC RESEARCH PTF IX USD
11/06/2015
97,20 AB THEMATIC RESEARCH PTF IX USD
10/06/2015
96,55 AB THEMATIC RESEARCH PTF IX USD
09/06/2015
95,78 AB THEMATIC RESEARCH PTF IX USD
08/06/2015
96,65 AB THEMATIC RESEARCH PTF IX USD
07/06/2015
96,77 AB THEMATIC RESEARCH PTF IX USD
06/06/2015
96,77 AB THEMATIC RESEARCH PTF IX USD
05/06/2015
96,77 AB THEMATIC RESEARCH PTF IX USD
04/06/2015
96,31 AB THEMATIC RESEARCH PTF IX USD
03/06/2015
98,69 AB THEMATIC RESEARCH PTF IX USD
02/06/2015
99,09 AB THEMATIC RESEARCH PTF IX USD
01/06/2015
99,89 AB THEMATIC RESEARCH PTF IX USD
31/05/2015
99,59 AB THEMATIC RESEARCH PTF IX USD
30/05/2015
99,59 AB THEMATIC RESEARCH PTF IX USD
29/05/2015
99,59 AB THEMATIC RESEARCH PTF IX USD
28/05/2015
101,02 AB THEMATIC RESEARCH PTF IX USD
27/05/2015
101,38 AB THEMATIC RESEARCH PTF IX USD
26/05/2015
99,96 AB THEMATIC RESEARCH PTF IX USD
25/05/2015
98,97 AB THEMATIC RESEARCH PTF IX USD
24/05/2015
98,97 AB THEMATIC RESEARCH PTF IX USD
23/05/2015
98,97 AB THEMATIC RESEARCH PTF IX USD
22/05/2015
98,97 AB THEMATIC RESEARCH PTF IX USD
21/05/2015
99,27 AB THEMATIC RESEARCH PTF IX USD
20/05/2015
99,19 AB THEMATIC RESEARCH PTF IX USD
19/05/2015
98,64 AB THEMATIC RESEARCH PTF IX USD
18/05/2015
96,93 AB THEMATIC RESEARCH PTF IX USD
17/05/2015
97,17 AB THEMATIC RESEARCH PTF IX USD
16/05/2015
97,17 AB THEMATIC RESEARCH PTF IX USD
15/05/2015
97,17 AB THEMATIC RESEARCH PTF IX USD
14/05/2015
96,91 AB THEMATIC RESEARCH PTF IX USD
13/05/2015
96,91 AB THEMATIC RESEARCH PTF IX USD
12/05/2015
96,47 AB THEMATIC RESEARCH PTF IX USD
11/05/2015
97,78 AB THEMATIC RESEARCH PTF IX USD
10/05/2015
97,67 AB THEMATIC RESEARCH PTF IX USD
09/05/2015
97,67 AB THEMATIC RESEARCH PTF IX USD
08/05/2015
97,67 AB THEMATIC RESEARCH PTF IX USD
07/05/2015
95,54 AB THEMATIC RESEARCH PTF IX USD
06/05/2015
95,79 AB THEMATIC RESEARCH PTF IX USD
05/05/2015
96,99 AB THEMATIC RESEARCH PTF IX USD
04/05/2015
97,84 AB THEMATIC RESEARCH PTF IX USD
03/05/2015
96,44 AB THEMATIC RESEARCH PTF IX USD
02/05/2015
96,44 AB THEMATIC RESEARCH PTF IX USD
01/05/2015
96,44 AB THEMATIC RESEARCH PTF IX USD
30/04/2015
96,44 AB THEMATIC RESEARCH PTF IX USD
29/04/2015
99,32 AB THEMATIC RESEARCH PTF IX USD
28/04/2015
100,58 AB THEMATIC RESEARCH PTF IX USD
27/04/2015
101,67 AB THEMATIC RESEARCH PTF IX USD
26/04/2015
101,84 AB THEMATIC RESEARCH PTF IX USD
25/04/2015
101,84 AB THEMATIC RESEARCH PTF IX USD
24/04/2015
101,84 AB THEMATIC RESEARCH PTF IX USD
23/04/2015
101,89 AB THEMATIC RESEARCH PTF IX USD
22/04/2015
101,86 AB THEMATIC RESEARCH PTF IX USD
21/04/2015
101,79 AB THEMATIC RESEARCH PTF IX USD
20/04/2015
101,22 AB THEMATIC RESEARCH PTF IX USD
19/04/2015
100,00 AB THEMATIC RESEARCH PTF IX USD
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB THEMATIC RESEARCH PTF IX USD 12,924,1315,810,28
MSCI The World Index 11,403,6613,960,28
Performances annuelles
 2017201620152014201320122011
AB THEMATIC RESEARCH PTF IX USD 19,622,5612,7416,3717,2310,63-8,22
Act. Monde 8,056,598,3013,6817,8712,42-7,53
MSCI The World Index 7,5811,0410,5519,2021,1913,15-2,07

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 20 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus