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AI EUROPEAN EQUITY FUND C - LU0144886263

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI EUROPEAN EQUITY FUND C
 
Act. Europe
 
MSCI Europe
MSCI Europe
01/10/2014
163,38 MSCI Europe
30/09/2014
165,49 MSCI Europe
29/09/2014
163,71 MSCI Europe
28/09/2014
164,06 MSCI Europe
27/09/2014
164,06 MSCI Europe
26/09/2014
164,06 MSCI Europe
25/09/2014
164,55 MSCI Europe
24/09/2014
165,19 MSCI Europe
23/09/2014
163,97 MSCI Europe
22/09/2014
166,32 MSCI Europe
21/09/2014
167,31 MSCI Europe
20/09/2014
167,31 MSCI Europe
19/09/2014
167,31 MSCI Europe
18/09/2014
167,78 MSCI Europe
17/09/2014
165,54 MSCI Europe
16/09/2014
164,70 MSCI Europe
15/09/2014
165,60 MSCI Europe
14/09/2014
165,46 MSCI Europe
13/09/2014
165,46 MSCI Europe
12/09/2014
165,46 MSCI Europe
11/09/2014
165,59 MSCI Europe
10/09/2014
165,47 MSCI Europe
09/09/2014
165,81 MSCI Europe
08/09/2014
166,28 MSCI Europe
07/09/2014
167,07 MSCI Europe
06/09/2014
167,07 MSCI Europe
05/09/2014
167,07 MSCI Europe
04/09/2014
166,96 MSCI Europe
03/09/2014
165,53 MSCI Europe
02/09/2014
164,69 MSCI Europe
01/09/2014
164,69 MSCI Europe
31/08/2014
164,06 MSCI Europe
30/08/2014
164,06 MSCI Europe
29/08/2014
164,06 MSCI Europe
28/08/2014
163,74 MSCI Europe
27/08/2014
165,14 MSCI Europe
26/08/2014
164,78 MSCI Europe
25/08/2014
163,43 MSCI Europe
24/08/2014
161,22 MSCI Europe
23/08/2014
161,22 MSCI Europe
22/08/2014
161,22 MSCI Europe
21/08/2014
162,34 MSCI Europe
20/08/2014
161,08 MSCI Europe
19/08/2014
160,61 MSCI Europe
18/08/2014
159,90 MSCI Europe
17/08/2014
158,19 MSCI Europe
16/08/2014
158,19 MSCI Europe
15/08/2014
158,19 MSCI Europe
14/08/2014
158,99 MSCI Europe
13/08/2014
158,69 MSCI Europe
12/08/2014
157,82 MSCI Europe
11/08/2014
158,03 MSCI Europe
10/08/2014
156,26 MSCI Europe
09/08/2014
156,26 MSCI Europe
08/08/2014
156,26 MSCI Europe
07/08/2014
156,73 MSCI Europe
06/08/2014
158,15 MSCI Europe
05/08/2014
159,08 MSCI Europe
04/08/2014
158,69 MSCI Europe
03/08/2014
159,47 MSCI Europe
02/08/2014
159,47 MSCI Europe
01/08/2014
159,47 MSCI Europe
31/07/2014
161,04 MSCI Europe
30/07/2014
162,80 MSCI Europe
29/07/2014
163,73 MSCI Europe
28/07/2014
163,58 MSCI Europe
27/07/2014
163,71 MSCI Europe
26/07/2014
163,71 MSCI Europe
25/07/2014
163,71 MSCI Europe
24/07/2014
164,89 MSCI Europe
23/07/2014
164,24 MSCI Europe
22/07/2014
163,89 MSCI Europe
21/07/2014
161,96 MSCI Europe
20/07/2014
162,57 MSCI Europe
19/07/2014
162,57 MSCI Europe
18/07/2014
162,57 MSCI Europe
17/07/2014
162,68 MSCI Europe
16/07/2014
164,38 MSCI Europe
15/07/2014
161,63 MSCI Europe
14/07/2014
162,72 MSCI Europe
13/07/2014
161,40 MSCI Europe
12/07/2014
161,40 MSCI Europe
11/07/2014
161,40 MSCI Europe
10/07/2014
161,06 MSCI Europe
09/07/2014
163,22 MSCI Europe
08/07/2014
163,04 MSCI Europe
07/07/2014
165,02 MSCI Europe
06/07/2014
166,46 MSCI Europe
05/07/2014
166,46 MSCI Europe
04/07/2014
166,46 MSCI Europe
03/07/2014
166,46 MSCI Europe
02/07/2014
165,34 MSCI Europe
01/07/2014
164,89 MSCI Europe
30/06/2014
163,95 MSCI Europe
29/06/2014
163,86 MSCI Europe
28/06/2014
163,86 MSCI Europe
27/06/2014
163,86 MSCI Europe
26/06/2014
163,35 MSCI Europe
25/06/2014
163,89 MSCI Europe
24/06/2014
165,13 MSCI Europe
23/06/2014
165,65 MSCI Europe
22/06/2014
166,33 MSCI Europe
21/06/2014
166,33 MSCI Europe
20/06/2014
166,33 MSCI Europe
19/06/2014
166,64 MSCI Europe
18/06/2014
165,66 MSCI Europe
17/06/2014
165,38 MSCI Europe
16/06/2014
165,65 MSCI Europe
15/06/2014
165,81 MSCI Europe
14/06/2014
165,81 MSCI Europe
13/06/2014
165,81 MSCI Europe
12/06/2014
166,42 MSCI Europe
11/06/2014
165,90 MSCI Europe
10/06/2014
166,86 MSCI Europe
09/06/2014
166,13 MSCI Europe
08/06/2014
165,66 MSCI Europe
07/06/2014
165,66 MSCI Europe
06/06/2014
165,66 MSCI Europe
05/06/2014
165,25 MSCI Europe
04/06/2014
163,97 MSCI Europe
03/06/2014
163,70 MSCI Europe
02/06/2014
164,65 MSCI Europe
01/06/2014
164,74 MSCI Europe
31/05/2014
164,74 MSCI Europe
30/05/2014
164,74 MSCI Europe
29/05/2014
164,48 MSCI Europe
28/05/2014
164,16 MSCI Europe
27/05/2014
164,11 MSCI Europe
26/05/2014
164,27 MSCI Europe
25/05/2014
163,18 MSCI Europe
24/05/2014
163,18 MSCI Europe
23/05/2014
163,18 MSCI Europe
22/05/2014
162,68 MSCI Europe
21/05/2014
162,44 MSCI Europe
20/05/2014
161,55 MSCI Europe
19/05/2014
161,84 MSCI Europe
18/05/2014
162,06 MSCI Europe
17/05/2014
162,06 MSCI Europe
16/05/2014
162,06 MSCI Europe
15/05/2014
162,19 MSCI Europe
14/05/2014
162,67 MSCI Europe
13/05/2014
162,73 MSCI Europe
12/05/2014
162,07 MSCI Europe
11/05/2014
160,67 MSCI Europe
10/05/2014
160,67 MSCI Europe
09/05/2014
160,67 MSCI Europe
08/05/2014
160,34 MSCI Europe
07/05/2014
159,60 MSCI Europe
06/05/2014
159,33 MSCI Europe
05/05/2014
159,95 MSCI Europe
04/05/2014
160,23 MSCI Europe
03/05/2014
160,23 MSCI Europe
02/05/2014
160,23 MSCI Europe
01/05/2014
160,67 MSCI Europe
30/04/2014
160,41 MSCI Europe
29/04/2014
160,06 MSCI Europe
28/04/2014
158,04 MSCI Europe
27/04/2014
157,93 MSCI Europe
26/04/2014
157,93 MSCI Europe
25/04/2014
157,93 MSCI Europe
24/04/2014
159,01 MSCI Europe
23/04/2014
158,39 MSCI Europe
22/04/2014
159,02 MSCI Europe
21/04/2014
156,61 MSCI Europe
20/04/2014
156,90 MSCI Europe
19/04/2014
156,90 MSCI Europe
18/04/2014
156,90 MSCI Europe
17/04/2014
156,90 MSCI Europe
16/04/2014
156,01 MSCI Europe
15/04/2014
154,69 MSCI Europe
14/04/2014
155,77 MSCI Europe
13/04/2014
155,23 MSCI Europe
12/04/2014
155,23 MSCI Europe
11/04/2014
155,23 MSCI Europe
10/04/2014
157,31 MSCI Europe
09/04/2014
158,30 MSCI Europe
08/04/2014
157,61 MSCI Europe
07/04/2014
157,92 MSCI Europe
06/04/2014
159,56 MSCI Europe
05/04/2014
159,56 MSCI Europe
04/04/2014
159,56 MSCI Europe
03/04/2014
158,05 MSCI Europe
02/04/2014
158,15 MSCI Europe
01/04/2014
158,24 MSCI Europe
31/03/2014
157,21 MSCI Europe
30/03/2014
156,99 MSCI Europe
29/03/2014
156,99 MSCI Europe
28/03/2014
156,99 MSCI Europe
27/03/2014
155,68 MSCI Europe
26/03/2014
155,56 MSCI Europe
25/03/2014
154,40 MSCI Europe
24/03/2014
152,66 MSCI Europe
23/03/2014
154,16 MSCI Europe
22/03/2014
154,16 MSCI Europe
21/03/2014
154,16 MSCI Europe
20/03/2014
154,14 MSCI Europe
19/03/2014
153,78 MSCI Europe
18/03/2014
154,06 MSCI Europe
17/03/2014
153,18 MSCI Europe
16/03/2014
151,78 MSCI Europe
15/03/2014
151,78 MSCI Europe
14/03/2014
151,78 MSCI Europe
13/03/2014
152,23 MSCI Europe
12/03/2014
154,23 MSCI Europe
11/03/2014
155,74 MSCI Europe
10/03/2014
155,53 MSCI Europe
09/03/2014
155,93 MSCI Europe
08/03/2014
155,93 MSCI Europe
07/03/2014
155,93 MSCI Europe
06/03/2014
159,38 MSCI Europe
05/03/2014
158,24 MSCI Europe
04/03/2014
157,87 MSCI Europe
03/03/2014
155,07 MSCI Europe
02/03/2014
158,54 MSCI Europe
01/03/2014
158,54 MSCI Europe
28/02/2014
158,54 MSCI Europe
27/02/2014
158,59 MSCI Europe
26/02/2014
157,81 MSCI Europe
25/02/2014
158,56 MSCI Europe
24/02/2014
158,67 MSCI Europe
23/02/2014
158,24 MSCI Europe
22/02/2014
158,24 MSCI Europe
21/02/2014
158,24 MSCI Europe
20/02/2014
157,27 MSCI Europe
19/02/2014
157,36 MSCI Europe
18/02/2014
157,22 MSCI Europe
17/02/2014
156,99 MSCI Europe
16/02/2014
156,14 MSCI Europe
15/02/2014
156,14 MSCI Europe
14/02/2014
156,14 MSCI Europe
13/02/2014
155,44 MSCI Europe
12/02/2014
155,94 MSCI Europe
11/02/2014
154,57 MSCI Europe
10/02/2014
152,67 MSCI Europe
09/02/2014
152,96 MSCI Europe
08/02/2014
152,96 MSCI Europe
07/02/2014
152,96 MSCI Europe
06/02/2014
152,54 MSCI Europe
05/02/2014
149,08 MSCI Europe
04/02/2014
148,87 MSCI Europe
03/02/2014
149,53 MSCI Europe
02/02/2014
151,00 MSCI Europe
01/02/2014
151,00 MSCI Europe
31/01/2014
151,00 MSCI Europe
30/01/2014
151,62 MSCI Europe
29/01/2014
151,74 MSCI Europe
28/01/2014
152,32 MSCI Europe
27/01/2014
151,39 MSCI Europe
26/01/2014
152,46 MSCI Europe
25/01/2014
152,46 MSCI Europe
24/01/2014
152,46 MSCI Europe
23/01/2014
156,65 MSCI Europe
22/01/2014
157,73 MSCI Europe
21/01/2014
157,81 MSCI Europe
20/01/2014
157,40 MSCI Europe
19/01/2014
157,27 MSCI Europe
18/01/2014
157,27 MSCI Europe
17/01/2014
157,27 MSCI Europe
16/01/2014
156,78 MSCI Europe
15/01/2014
156,77 MSCI Europe
14/01/2014
155,52 MSCI Europe
13/01/2014
155,03 MSCI Europe
12/01/2014
155,64 MSCI Europe
11/01/2014
155,64 MSCI Europe
10/01/2014
155,64 MSCI Europe
09/01/2014
153,67 MSCI Europe
08/01/2014
154,69 MSCI Europe
07/01/2014
154,07 MSCI Europe
06/01/2014
153,78 MSCI Europe
05/01/2014
153,44 MSCI Europe
04/01/2014
153,44 MSCI Europe
03/01/2014
153,44 MSCI Europe
02/01/2014
152,85 MSCI Europe
01/01/2014
153,94 MSCI Europe
31/12/2013
153,94 MSCI Europe
30/12/2013
153,87 MSCI Europe
29/12/2013
153,41 MSCI Europe
28/12/2013
153,41 MSCI Europe
27/12/2013
153,41 MSCI Europe
26/12/2013
152,34 MSCI Europe
25/12/2013
151,99 MSCI Europe
24/12/2013
151,99 MSCI Europe
23/12/2013
151,84 MSCI Europe
22/12/2013
150,87 MSCI Europe
21/12/2013
150,87 MSCI Europe
20/12/2013
150,87 MSCI Europe
19/12/2013
149,91 MSCI Europe
18/12/2013
147,49 MSCI Europe
17/12/2013
145,90 MSCI Europe
16/12/2013
146,97 MSCI Europe
15/12/2013
145,36 MSCI Europe
14/12/2013
145,36 MSCI Europe
13/12/2013
145,36 MSCI Europe
12/12/2013
145,34 MSCI Europe
11/12/2013
147,20 MSCI Europe
10/12/2013
147,92 MSCI Europe
09/12/2013
148,76 MSCI Europe
08/12/2013
148,76 MSCI Europe
07/12/2013
148,76 MSCI Europe
06/12/2013
148,76 MSCI Europe
05/12/2013
148,18 MSCI Europe
04/12/2013
148,46 MSCI Europe
03/12/2013
149,83 MSCI Europe
02/12/2013
152,24 MSCI Europe
01/12/2013
152,56 MSCI Europe
30/11/2013
152,56 MSCI Europe
29/11/2013
152,56 MSCI Europe
28/11/2013
152,62 MSCI Europe
27/11/2013
151,77 MSCI Europe
26/11/2013
151,35 MSCI Europe
25/11/2013
152,11 MSCI Europe
24/11/2013
151,64 MSCI Europe
23/11/2013
151,64 MSCI Europe
22/11/2013
151,64 MSCI Europe
21/11/2013
151,32 MSCI Europe
20/11/2013
150,98 MSCI Europe
19/11/2013
151,68 MSCI Europe
18/11/2013
152,52 MSCI Europe
17/11/2013
151,78 MSCI Europe
16/11/2013
151,78 MSCI Europe
15/11/2013
151,78 MSCI Europe
14/11/2013
151,54 MSCI Europe
13/11/2013
149,93 MSCI Europe
12/11/2013
150,87 MSCI Europe
11/11/2013
151,84 MSCI Europe
10/11/2013
150,37 MSCI Europe
09/11/2013
150,37 MSCI Europe
08/11/2013
150,37 MSCI Europe
07/11/2013
151,70 MSCI Europe
06/11/2013
151,60 MSCI Europe
05/11/2013
150,59 MSCI Europe
04/11/2013
151,13 MSCI Europe
03/11/2013
150,37 MSCI Europe
02/11/2013
150,37 MSCI Europe
01/11/2013
150,37 MSCI Europe
31/10/2013
150,45 MSCI Europe
30/10/2013
150,49 MSCI Europe
29/10/2013
150,31 MSCI Europe
28/10/2013
149,76 MSCI Europe
27/10/2013
150,15 MSCI Europe
26/10/2013
150,15 MSCI Europe
25/10/2013
150,15 MSCI Europe
24/10/2013
150,05 MSCI Europe
23/10/2013
149,72 MSCI Europe
22/10/2013
151,37 MSCI Europe
21/10/2013
149,63 MSCI Europe
20/10/2013
149,17 MSCI Europe
19/10/2013
149,17 MSCI Europe
18/10/2013
149,17 MSCI Europe
17/10/2013
147,91 MSCI Europe
16/10/2013
146,94 MSCI Europe
15/10/2013
147,44 MSCI Europe
14/10/2013
146,34 MSCI Europe
13/10/2013
145,80 MSCI Europe
12/10/2013
145,80 MSCI Europe
11/10/2013
145,80 MSCI Europe
10/10/2013
145,09 MSCI Europe
09/10/2013
142,82 MSCI Europe
08/10/2013
143,79 MSCI Europe
07/10/2013
144,68 MSCI Europe
06/10/2013
145,05 MSCI Europe
05/10/2013
145,05 MSCI Europe
04/10/2013
145,05 MSCI Europe
03/10/2013
145,18 MSCI Europe
02/10/2013
146,26 MSCI Europe
01/10/2013
146,13 MSCI Europe
30/09/2013
145,72 MSCI Europe
29/09/2013
146,24 MSCI Europe
28/09/2013
146,24 MSCI Europe
27/09/2013
146,24 MSCI Europe
26/09/2013
146,40 MSCI Europe
25/09/2013
146,60 MSCI Europe
24/09/2013
146,84 MSCI Europe
23/09/2013
146,22 MSCI Europe
22/09/2013
147,04 MSCI Europe
21/09/2013
147,04 MSCI Europe
20/09/2013
147,04 MSCI Europe
19/09/2013
147,47 MSCI Europe
18/09/2013
146,61 MSCI Europe
17/09/2013
145,91 MSCI Europe
16/09/2013
146,63 MSCI Europe
15/09/2013
145,37 MSCI Europe
14/09/2013
145,37 MSCI Europe
13/09/2013
145,37 MSCI Europe
12/09/2013
145,63 MSCI Europe
11/09/2013
145,84 MSCI Europe
10/09/2013
145,21 MSCI Europe
09/09/2013
143,74 MSCI Europe
08/09/2013
143,73 MSCI Europe
07/09/2013
143,73 MSCI Europe
06/09/2013
143,73 MSCI Europe
05/09/2013
141,68 MSCI Europe
04/09/2013
141,82 MSCI Europe
03/09/2013
141,05 MSCI Europe
02/09/2013
141,60 MSCI Europe
01/09/2013
138,72 MSCI Europe
31/08/2013
138,72 MSCI Europe
30/08/2013
138,72 MSCI Europe
29/08/2013
140,09 MSCI Europe
28/08/2013
139,47 MSCI Europe
27/08/2013
140,56 MSCI Europe
26/08/2013
142,61 MSCI Europe
25/08/2013
143,05 MSCI Europe
24/08/2013
143,05 MSCI Europe
23/08/2013
143,05 MSCI Europe
22/08/2013
142,22 MSCI Europe
21/08/2013
140,54 MSCI Europe
20/08/2013
141,70 MSCI Europe
19/08/2013
142,57 MSCI Europe
18/08/2013
143,21 MSCI Europe
17/08/2013
143,21 MSCI Europe
16/08/2013
143,21 MSCI Europe
15/08/2013
142,36 MSCI Europe
14/08/2013
144,56 MSCI Europe
13/08/2013
143,25 MSCI Europe
12/08/2013
143,15 MSCI Europe
11/08/2013
142,68 MSCI Europe
10/08/2013
142,68 MSCI Europe
09/08/2013
142,68 MSCI Europe
08/08/2013
142,33 MSCI Europe
07/08/2013
141,61 MSCI Europe
06/08/2013
142,02 MSCI Europe
05/08/2013
142,08 MSCI Europe
04/08/2013
142,89 MSCI Europe
03/08/2013
142,89 MSCI Europe
02/08/2013
142,89 MSCI Europe
01/08/2013
141,65 MSCI Europe
31/07/2013
140,09 MSCI Europe
30/07/2013
139,59 MSCI Europe
29/07/2013
139,66 MSCI Europe
28/07/2013
139,81 MSCI Europe
27/07/2013
139,81 MSCI Europe
26/07/2013
139,81 MSCI Europe
25/07/2013
140,46 MSCI Europe
24/07/2013
140,69 MSCI Europe
23/07/2013
140,40 MSCI Europe
22/07/2013
140,69 MSCI Europe
21/07/2013
140,36 MSCI Europe
20/07/2013
140,36 MSCI Europe
19/07/2013
140,36 MSCI Europe
18/07/2013
140,13 MSCI Europe
17/07/2013
138,48 MSCI Europe
16/07/2013
138,31 MSCI Europe
15/07/2013
139,45 MSCI Europe
14/07/2013
138,68 MSCI Europe
13/07/2013
138,68 MSCI Europe
12/07/2013
138,68 MSCI Europe
11/07/2013
138,61 MSCI Europe
10/07/2013
138,34 MSCI Europe
09/07/2013
136,92 MSCI Europe
08/07/2013
136,79 MSCI Europe
07/07/2013
134,22 MSCI Europe
06/07/2013
134,22 MSCI Europe
05/07/2013
134,22 MSCI Europe
04/07/2013
135,82 MSCI Europe
03/07/2013
133,56 MSCI Europe
02/07/2013
134,39 MSCI Europe
01/07/2013
134,75 MSCI Europe
30/06/2013
132,42 MSCI Europe
29/06/2013
132,42 MSCI Europe
28/06/2013
132,42 MSCI Europe
27/06/2013
133,61 MSCI Europe
26/06/2013
132,84 MSCI Europe
25/06/2013
130,21 MSCI Europe
24/06/2013
129,02 MSCI Europe
23/06/2013
130,60 MSCI Europe
22/06/2013
130,60 MSCI Europe
21/06/2013
130,60 MSCI Europe
20/06/2013
132,30 MSCI Europe
19/06/2013
136,56 MSCI Europe
18/06/2013
137,08 MSCI Europe
17/06/2013
137,12 MSCI Europe
16/06/2013
136,39 MSCI Europe
15/06/2013
136,39 MSCI Europe
14/06/2013
136,39 MSCI Europe
13/06/2013
135,62 MSCI Europe
12/06/2013
136,49 MSCI Europe
11/06/2013
136,31 MSCI Europe
10/06/2013
137,71 MSCI Europe
09/06/2013
137,53 MSCI Europe
08/06/2013
137,53 MSCI Europe
07/06/2013
137,53 MSCI Europe
06/06/2013
136,99 MSCI Europe
05/06/2013
137,99 MSCI Europe
04/06/2013
139,59 MSCI Europe
03/06/2013
139,59 MSCI Europe
02/06/2013
139,93 MSCI Europe
01/06/2013
139,93 MSCI Europe
31/05/2013
139,93 MSCI Europe
30/05/2013
142,92 MSCI Europe
29/05/2013
141,35 MSCI Europe
28/05/2013
142,92 MSCI Europe
27/05/2013
142,04 MSCI Europe
26/05/2013
141,49 MSCI Europe
25/05/2013
141,49 MSCI Europe
24/05/2013
141,49 MSCI Europe
23/05/2013
142,02 MSCI Europe
22/05/2013
144,42 MSCI Europe
21/05/2013
144,65 MSCI Europe
20/05/2013
144,47 MSCI Europe
19/05/2013
143,37 MSCI Europe
18/05/2013
143,37 MSCI Europe
17/05/2013
143,37 MSCI Europe
16/05/2013
143,75 MSCI Europe
15/05/2013
143,49 MSCI Europe
14/05/2013
142,40 MSCI Europe
13/05/2013
141,87 MSCI Europe
12/05/2013
141,84 MSCI Europe
11/05/2013
141,84 MSCI Europe
10/05/2013
141,84 MSCI Europe
09/05/2013
140,92 MSCI Europe
08/05/2013
141,75 MSCI Europe
07/05/2013
140,08 MSCI Europe
06/05/2013
139,40 MSCI Europe
05/05/2013
139,92 MSCI Europe
04/05/2013
139,92 MSCI Europe
03/05/2013
139,92 MSCI Europe
02/05/2013
137,18 MSCI Europe
01/05/2013
139,16 MSCI Europe
30/04/2013
138,97 MSCI Europe
29/04/2013
137,90 MSCI Europe
28/04/2013
137,50 MSCI Europe
27/04/2013
137,50 MSCI Europe
26/04/2013
137,50 MSCI Europe
25/04/2013
136,83 MSCI Europe
24/04/2013
136,45 MSCI Europe
23/04/2013
135,75 MSCI Europe
22/04/2013
132,17 MSCI Europe
21/04/2013
131,66 MSCI Europe
20/04/2013
131,66 MSCI Europe
19/04/2013
131,66 MSCI Europe
18/04/2013
131,62 MSCI Europe
17/04/2013
130,39 MSCI Europe
16/04/2013
133,30 MSCI Europe
15/04/2013
134,35 MSCI Europe
14/04/2013
135,59 MSCI Europe
13/04/2013
135,59 MSCI Europe
12/04/2013
135,59 MSCI Europe
11/04/2013
136,33 MSCI Europe
10/04/2013
135,43 MSCI Europe
09/04/2013
133,28 MSCI Europe
08/04/2013
132,86 MSCI Europe
07/04/2013
133,43 MSCI Europe
06/04/2013
133,43 MSCI Europe
05/04/2013
133,43 MSCI Europe
04/04/2013
135,05 MSCI Europe
03/04/2013
136,27 MSCI Europe
02/04/2013
137,31 MSCI Europe
01/04/2013
136,12 MSCI Europe
31/03/2013
135,97 MSCI Europe
30/03/2013
135,97 MSCI Europe
29/03/2013
135,97 MSCI Europe
28/03/2013
135,97 MSCI Europe
27/03/2013
135,15 MSCI Europe
26/03/2013
135,51 MSCI Europe
25/03/2013
134,75 MSCI Europe
24/03/2013
136,18 MSCI Europe
23/03/2013
136,18 MSCI Europe
22/03/2013
136,18 MSCI Europe
21/03/2013
136,01 MSCI Europe
20/03/2013
136,79 MSCI Europe
19/03/2013
135,63 MSCI Europe
18/03/2013
137,11 MSCI Europe
17/03/2013
136,91 MSCI Europe
16/03/2013
136,91 MSCI Europe
15/03/2013
136,91 MSCI Europe
14/03/2013
138,10 MSCI Europe
13/03/2013
135,82 MSCI Europe
12/03/2013
135,74 MSCI Europe
11/03/2013
136,26 MSCI Europe
10/03/2013
135,04 MSCI Europe
09/03/2013
135,04 MSCI Europe
08/03/2013
135,04 MSCI Europe
07/03/2013
135,82 MSCI Europe
06/03/2013
134,71 MSCI Europe
05/03/2013
135,27 MSCI Europe
04/03/2013
132,99 MSCI Europe
03/03/2013
132,83 MSCI Europe
02/03/2013
132,83 MSCI Europe
01/03/2013
132,83 MSCI Europe
28/02/2013
132,89 MSCI Europe
27/02/2013
132,28 MSCI Europe
26/02/2013
130,90 MSCI Europe
25/02/2013
131,71 MSCI Europe
24/02/2013
132,42 MSCI Europe
23/02/2013
132,42 MSCI Europe
22/02/2013
132,42 MSCI Europe
21/02/2013
131,35 MSCI Europe
20/02/2013
132,91 MSCI Europe
19/02/2013
133,38 MSCI Europe
18/02/2013
131,82 MSCI Europe
17/02/2013
132,32 MSCI Europe
16/02/2013
132,32 MSCI Europe
15/02/2013
132,32 MSCI Europe
14/02/2013
132,47 MSCI Europe
13/02/2013
132,09 MSCI Europe
12/02/2013
132,17 MSCI Europe
11/02/2013
131,16 MSCI Europe
10/02/2013
132,11 MSCI Europe
09/02/2013
132,11 MSCI Europe
08/02/2013
132,11 MSCI Europe
07/02/2013
128,98 MSCI Europe
06/02/2013
131,03 MSCI Europe
05/02/2013
131,26 MSCI Europe
04/02/2013
130,64 MSCI Europe
03/02/2013
133,06 MSCI Europe
02/02/2013
133,06 MSCI Europe
01/02/2013
133,06 MSCI Europe
31/01/2013
132,42 MSCI Europe
30/01/2013
133,18 MSCI Europe
29/01/2013
134,10 MSCI Europe
28/01/2013
133,32 MSCI Europe
27/01/2013
133,37 MSCI Europe
26/01/2013
133,37 MSCI Europe
25/01/2013
133,37 MSCI Europe
24/01/2013
133,16 MSCI Europe
23/01/2013
132,09 MSCI Europe
22/01/2013
131,99 MSCI Europe
21/01/2013
132,26 MSCI Europe
20/01/2013
131,66 MSCI Europe
19/01/2013
131,66 MSCI Europe
18/01/2013
131,66 MSCI Europe
17/01/2013
132,05 MSCI Europe
16/01/2013
131,76 MSCI Europe
15/01/2013
131,72 MSCI Europe
14/01/2013
131,73 MSCI Europe
13/01/2013
132,66 MSCI Europe
12/01/2013
132,66 MSCI Europe
11/01/2013
132,66 MSCI Europe
10/01/2013
133,13 MSCI Europe
09/01/2013
132,34 MSCI Europe
08/01/2013
131,36 MSCI Europe
07/01/2013
132,36 MSCI Europe
06/01/2013
132,68 MSCI Europe
05/01/2013
132,68 MSCI Europe
04/01/2013
132,68 MSCI Europe
03/01/2013
131,80 MSCI Europe
02/01/2013
130,91 MSCI Europe
01/01/2013
128,48 MSCI Europe
31/12/2012
128,48 MSCI Europe
30/12/2012
128,55 MSCI Europe
29/12/2012
128,55 MSCI Europe
28/12/2012
128,55 MSCI Europe
27/12/2012
128,58 MSCI Europe
26/12/2012
128,92 MSCI Europe
25/12/2012
128,74 MSCI Europe
24/12/2012
128,74 MSCI Europe
23/12/2012
128,83 MSCI Europe
22/12/2012
128,83 MSCI Europe
21/12/2012
128,83 MSCI Europe
20/12/2012
129,44 MSCI Europe
19/12/2012
129,07 MSCI Europe
18/12/2012
129,30 MSCI Europe
17/12/2012
128,40 MSCI Europe
16/12/2012
128,71 MSCI Europe
15/12/2012
128,71 MSCI Europe
14/12/2012
128,71 MSCI Europe
13/12/2012
128,68 MSCI Europe
12/12/2012
129,06 MSCI Europe
11/12/2012
129,03 MSCI Europe
10/12/2012
128,51 MSCI Europe
09/12/2012
128,57 MSCI Europe
08/12/2012
128,57 MSCI Europe
07/12/2012
128,57 MSCI Europe
06/12/2012
127,34 MSCI Europe
05/12/2012
127,32 MSCI Europe
04/12/2012
126,92 MSCI Europe
03/12/2012
127,06 MSCI Europe
02/12/2012
126,97 MSCI Europe
01/12/2012
126,97 MSCI Europe
30/11/2012
126,97 MSCI Europe
29/11/2012
126,87 MSCI Europe
28/11/2012
125,77 MSCI Europe
27/11/2012
125,15 MSCI Europe
26/11/2012
125,07 MSCI Europe
25/11/2012
126,14 MSCI Europe
24/11/2012
126,14 MSCI Europe
23/11/2012
126,14 MSCI Europe
22/11/2012
124,84 MSCI Europe
21/11/2012
124,35 MSCI Europe
20/11/2012
123,80 MSCI Europe
19/11/2012
123,98 MSCI Europe
18/11/2012
120,43 MSCI Europe
17/11/2012
120,43 MSCI Europe
16/11/2012
120,43 MSCI Europe
15/11/2012
122,41 MSCI Europe
14/11/2012
123,28 MSCI Europe
13/11/2012
124,51 MSCI Europe
12/11/2012
123,58 MSCI Europe
11/11/2012
124,28 MSCI Europe
10/11/2012
124,28 MSCI Europe
09/11/2012
124,28 MSCI Europe
08/11/2012
124,16 MSCI Europe
07/11/2012
124,54 MSCI Europe
06/11/2012
126,13 MSCI Europe
05/11/2012
125,46 MSCI Europe
04/11/2012
126,09 MSCI Europe
03/11/2012
126,09 MSCI Europe
02/11/2012
126,09 MSCI Europe
01/11/2012
125,23 MSCI Europe
31/10/2012
123,69 MSCI Europe
30/10/2012
124,88 MSCI Europe
29/10/2012
123,71 MSCI Europe
28/10/2012
124,34 MSCI Europe
27/10/2012
124,34 MSCI Europe
26/10/2012
124,34 MSCI Europe
25/10/2012
123,63 MSCI Europe
24/10/2012
123,92 MSCI Europe
23/10/2012
122,69 MSCI Europe
22/10/2012
125,24 MSCI Europe
21/10/2012
125,63 MSCI Europe
20/10/2012
125,63 MSCI Europe
19/10/2012
125,63 MSCI Europe
18/10/2012
126,40 MSCI Europe
17/10/2012
126,46 MSCI Europe
16/10/2012
125,60 MSCI Europe
15/10/2012
123,85 MSCI Europe
14/10/2012
123,53 MSCI Europe
13/10/2012
123,53 MSCI Europe
12/10/2012
123,53 MSCI Europe
11/10/2012
124,45 MSCI Europe
10/10/2012
123,37 MSCI Europe
09/10/2012
123,34 MSCI Europe
08/10/2012
124,54 MSCI Europe
07/10/2012
126,21 MSCI Europe
06/10/2012
126,21 MSCI Europe
05/10/2012
126,21 MSCI Europe
04/10/2012
124,90 MSCI Europe
03/10/2012
124,44 MSCI Europe
02/10/2012
124,61 MSCI Europe
01/10/2012
125,17 MSCI Europe
30/09/2012
122,51 MSCI Europe
29/09/2012
122,51 MSCI Europe
28/09/2012
122,51 MSCI Europe
27/09/2012
124,52 MSCI Europe
26/09/2012
124,19 MSCI Europe
25/09/2012
126,82 MSCI Europe
24/09/2012
126,01 MSCI Europe
23/09/2012
126,44 MSCI Europe
22/09/2012
126,44 MSCI Europe
21/09/2012
126,44 MSCI Europe
20/09/2012
125,83 MSCI Europe
19/09/2012
126,61 MSCI Europe
18/09/2012
125,55 MSCI Europe
17/09/2012
126,56 MSCI Europe
16/09/2012
128,81 MSCI Europe
15/09/2012
128,81 MSCI Europe
14/09/2012
128,81 MSCI Europe
13/09/2012
124,89 MSCI Europe
12/09/2012
125,04 MSCI Europe
11/09/2012
125,56 MSCI Europe
10/09/2012
124,67 MSCI Europe
09/09/2012
125,79 MSCI Europe
08/09/2012
125,79 MSCI Europe
07/09/2012
125,79 MSCI Europe
06/09/2012
124,55 MSCI Europe
05/09/2012
121,98 MSCI Europe
04/09/2012
121,52 MSCI Europe
03/09/2012
123,26 MSCI Europe
02/09/2012
122,01 MSCI Europe
01/09/2012
122,01 MSCI Europe
31/08/2012
122,01 MSCI Europe
30/08/2012
121,13 MSCI Europe
29/08/2012
122,33 MSCI Europe
28/08/2012
122,86 MSCI Europe
27/08/2012
123,40 MSCI Europe
26/08/2012
123,07 MSCI Europe
25/08/2012
123,07 MSCI Europe
24/08/2012
123,07 MSCI Europe
23/08/2012
123,11 MSCI Europe
22/08/2012
123,72 MSCI Europe
21/08/2012
125,57 MSCI Europe
20/08/2012
125,01 MSCI Europe
19/08/2012
124,79 MSCI Europe
18/08/2012
124,79 MSCI Europe
17/08/2012
124,79 MSCI Europe
16/08/2012
125,34 MSCI Europe
15/08/2012
124,17 MSCI Europe
14/08/2012
123,80 MSCI Europe
13/08/2012
123,41 MSCI Europe
12/08/2012
124,33 MSCI Europe
11/08/2012
124,33 MSCI Europe
10/08/2012
124,33 MSCI Europe
09/08/2012
124,08 MSCI Europe
08/08/2012
123,70 MSCI Europe
07/08/2012
122,93 MSCI Europe
06/08/2012
122,52 MSCI Europe
05/08/2012
122,62 MSCI Europe
04/08/2012
122,62 MSCI Europe
03/08/2012
122,62 MSCI Europe
02/08/2012
117,00 MSCI Europe
01/08/2012
120,24 MSCI Europe
31/07/2012
119,96 MSCI Europe
30/07/2012
120,79 MSCI Europe
29/07/2012
119,42 MSCI Europe
28/07/2012
119,42 MSCI Europe
27/07/2012
119,42 MSCI Europe
26/07/2012
117,82 MSCI Europe
25/07/2012
114,59 MSCI Europe
24/07/2012
114,71 MSCI Europe
23/07/2012
115,42 MSCI Europe
22/07/2012
117,87 MSCI Europe
21/07/2012
117,87 MSCI Europe
20/07/2012
117,87 MSCI Europe
19/07/2012
119,60 MSCI Europe
18/07/2012
118,87 MSCI Europe
17/07/2012
116,61 MSCI Europe
16/07/2012
118,17 MSCI Europe
15/07/2012
117,92 MSCI Europe
14/07/2012
117,92 MSCI Europe
13/07/2012
117,92 MSCI Europe
12/07/2012
115,86 MSCI Europe
11/07/2012
116,93 MSCI Europe
10/07/2012
116,70 MSCI Europe
09/07/2012
116,05 MSCI Europe
08/07/2012
115,78 MSCI Europe
07/07/2012
115,78 MSCI Europe
06/07/2012
115,78 MSCI Europe
05/07/2012
117,14 MSCI Europe
04/07/2012
117,24 MSCI Europe
03/07/2012
117,99 MSCI Europe
02/07/2012
116,42 MSCI Europe
01/07/2012
115,74 MSCI Europe
30/06/2012
115,74 MSCI Europe
29/06/2012
115,74 MSCI Europe
28/06/2012
112,02 MSCI Europe
27/06/2012
112,27 MSCI Europe
26/06/2012
110,88 MSCI Europe
25/06/2012
110,92 MSCI Europe
24/06/2012
112,64 MSCI Europe
23/06/2012
112,64 MSCI Europe
22/06/2012
112,64 MSCI Europe
21/06/2012
112,93 MSCI Europe
20/06/2012
114,10 MSCI Europe
19/06/2012
114,02 MSCI Europe
18/06/2012
111,35 MSCI Europe
17/06/2012
111,82 MSCI Europe
16/06/2012
111,82 MSCI Europe
15/06/2012
111,82 MSCI Europe
14/06/2012
110,95 MSCI Europe
13/06/2012
111,26 MSCI Europe
12/06/2012
110,94 MSCI Europe
11/06/2012
110,16 MSCI Europe
10/06/2012
110,39 MSCI Europe
09/06/2012
110,39 MSCI Europe
08/06/2012
110,39 MSCI Europe
07/06/2012
110,39 MSCI Europe
06/06/2012
109,58 MSCI Europe
05/06/2012
107,21 MSCI Europe
04/06/2012
107,09 MSCI Europe
03/06/2012
107,50 MSCI Europe
02/06/2012
107,50 MSCI Europe
01/06/2012
107,50 MSCI Europe
31/05/2012
108,86 MSCI Europe
30/05/2012
109,20 MSCI Europe
29/05/2012
111,34 MSCI Europe
28/05/2012
110,19 MSCI Europe
27/05/2012
110,17 MSCI Europe
26/05/2012
110,17 MSCI Europe
25/05/2012
110,17 MSCI Europe
24/05/2012
110,37 MSCI Europe
23/05/2012
108,34 MSCI Europe
22/05/2012
111,30 MSCI Europe
21/05/2012
109,44 MSCI Europe
20/05/2012
108,66 MSCI Europe
19/05/2012
108,66 MSCI Europe
18/05/2012
108,66 MSCI Europe
17/05/2012
110,02 MSCI Europe
16/05/2012
111,07 MSCI Europe
15/05/2012
111,04 MSCI Europe
14/05/2012
112,12 MSCI Europe
13/05/2012
114,38 MSCI Europe
12/05/2012
114,38 MSCI Europe
11/05/2012
114,38 MSCI Europe
10/05/2012
113,95 MSCI Europe
09/05/2012
113,14 MSCI Europe
08/05/2012
113,26 MSCI Europe
07/05/2012
115,54 MSCI Europe
06/05/2012
114,40 MSCI Europe
05/05/2012
114,40 MSCI Europe
04/05/2012
114,40 MSCI Europe
03/05/2012
116,71 MSCI Europe
02/05/2012
116,54 MSCI Europe
01/05/2012
116,90 MSCI Europe
30/04/2012
116,45 MSCI Europe
29/04/2012
117,26 MSCI Europe
28/04/2012
117,26 MSCI Europe
27/04/2012
117,26 MSCI Europe
26/04/2012
116,27 MSCI Europe
25/04/2012
115,73 MSCI Europe
24/04/2012
115,09 MSCI Europe
23/04/2012
113,50 MSCI Europe
22/04/2012
116,28 MSCI Europe
21/04/2012
116,28 MSCI Europe
20/04/2012
116,28 MSCI Europe
19/04/2012
115,98 MSCI Europe
18/04/2012
116,29 MSCI Europe
17/04/2012
116,84 MSCI Europe
16/04/2012
114,77 MSCI Europe
15/04/2012
113,45 MSCI Europe
14/04/2012
113,45 MSCI Europe
13/04/2012
113,45 MSCI Europe
12/04/2012
115,91 MSCI Europe
11/04/2012
114,37 MSCI Europe
10/04/2012
113,34 MSCI Europe
09/04/2012
116,54 MSCI Europe
08/04/2012
116,46 MSCI Europe
07/04/2012
116,46 MSCI Europe
06/04/2012
116,46 MSCI Europe
05/04/2012
116,46 MSCI Europe
04/04/2012
116,10 MSCI Europe
03/04/2012
118,95 MSCI Europe
02/04/2012
119,92 MSCI Europe
01/04/2012
117,91 MSCI Europe
31/03/2012
117,91 MSCI Europe
30/03/2012
117,91 MSCI Europe
29/03/2012
117,14 MSCI Europe
28/03/2012
118,15 MSCI Europe
27/03/2012
119,70 MSCI Europe
26/03/2012
120,80 MSCI Europe
25/03/2012
119,46 MSCI Europe
24/03/2012
119,46 MSCI Europe
23/03/2012
119,46 MSCI Europe
22/03/2012
119,45 MSCI Europe
21/03/2012
120,29 MSCI Europe
20/03/2012
120,92 MSCI Europe
19/03/2012
122,94 MSCI Europe
18/03/2012
122,73 MSCI Europe
17/03/2012
122,73 MSCI Europe
16/03/2012
122,73 MSCI Europe
15/03/2012
121,71 MSCI Europe
14/03/2012
120,92 MSCI Europe
13/03/2012
121,34 MSCI Europe
12/03/2012
118,96 MSCI Europe
11/03/2012
118,41 MSCI Europe
10/03/2012
118,41 MSCI Europe
09/03/2012
118,41 MSCI Europe
08/03/2012
118,75 MSCI Europe
07/03/2012
116,63 MSCI Europe
06/03/2012
115,53 MSCI Europe
05/03/2012
119,09 MSCI Europe
04/03/2012
119,59 MSCI Europe
03/03/2012
119,59 MSCI Europe
02/03/2012
119,59 MSCI Europe
01/03/2012
119,82 MSCI Europe
29/02/2012
117,84 MSCI Europe
28/02/2012
118,11 MSCI Europe
27/02/2012
118,25 MSCI Europe
26/02/2012
118,94 MSCI Europe
25/02/2012
118,94 MSCI Europe
24/02/2012
118,94 MSCI Europe
23/02/2012
118,34 MSCI Europe
22/02/2012
118,51 MSCI Europe
21/02/2012
119,77 MSCI Europe
20/02/2012
119,98 MSCI Europe
19/02/2012
119,07 MSCI Europe
18/02/2012
119,07 MSCI Europe
17/02/2012
119,07 MSCI Europe
16/02/2012
118,91 MSCI Europe
15/02/2012
118,02 MSCI Europe
14/02/2012
117,07 MSCI Europe
13/02/2012
117,33 MSCI Europe
12/02/2012
116,79 MSCI Europe
11/02/2012
116,79 MSCI Europe
10/02/2012
116,79 MSCI Europe
09/02/2012
117,98 MSCI Europe
08/02/2012
117,38 MSCI Europe
07/02/2012
118,94 MSCI Europe
06/02/2012
118,40 MSCI Europe
05/02/2012
117,87 MSCI Europe
04/02/2012
117,87 MSCI Europe
03/02/2012
117,87 MSCI Europe
02/02/2012
116,93 MSCI Europe
01/02/2012
116,24 MSCI Europe
31/01/2012
113,07 MSCI Europe
30/01/2012
113,05 MSCI Europe
29/01/2012
114,14 MSCI Europe
28/01/2012
114,14 MSCI Europe
27/01/2012
114,14 MSCI Europe
26/01/2012
115,49 MSCI Europe
25/01/2012
114,40 MSCI Europe
24/01/2012
114,42 MSCI Europe
23/01/2012
115,24 MSCI Europe
22/01/2012
114,58 MSCI Europe
21/01/2012
114,58 MSCI Europe
20/01/2012
114,58 MSCI Europe
19/01/2012
114,60 MSCI Europe
18/01/2012
113,31 MSCI Europe
17/01/2012
112,87 MSCI Europe
16/01/2012
112,43 MSCI Europe
15/01/2012
110,61 MSCI Europe
14/01/2012
110,61 MSCI Europe
13/01/2012
110,61 MSCI Europe
12/01/2012
112,21 MSCI Europe
11/01/2012
111,71 MSCI Europe
10/01/2012
112,20 MSCI Europe
09/01/2012
110,55 MSCI Europe
08/01/2012
110,44 MSCI Europe
07/01/2012
110,44 MSCI Europe
06/01/2012
110,44 MSCI Europe
05/01/2012
110,58 MSCI Europe
04/01/2012
111,56 MSCI Europe
03/01/2012
112,83 MSCI Europe
02/01/2012
111,17 MSCI Europe
01/01/2012
110,41 MSCI Europe
31/12/2011
110,41 MSCI Europe
30/12/2011
110,41 MSCI Europe
29/12/2011
108,92 MSCI Europe
28/12/2011
106,60 MSCI Europe
27/12/2011
108,38 MSCI Europe
26/12/2011
108,25 MSCI Europe
25/12/2011
108,25 MSCI Europe
24/12/2011
108,25 MSCI Europe
23/12/2011
108,25 MSCI Europe
22/12/2011
107,62 MSCI Europe
21/12/2011
106,28 MSCI Europe
20/12/2011
107,16 MSCI Europe
19/12/2011
104,62 MSCI Europe
18/12/2011
104,59 MSCI Europe
17/12/2011
104,59 MSCI Europe
16/12/2011
104,59 MSCI Europe
15/12/2011
105,01 MSCI Europe
14/12/2011
103,86 MSCI Europe
13/12/2011
105,60 MSCI Europe
12/12/2011
105,46 MSCI Europe
11/12/2011
107,52 MSCI Europe
10/12/2011
107,52 MSCI Europe
09/12/2011
107,52 MSCI Europe
08/12/2011
105,64 MSCI Europe
07/12/2011
108,15 MSCI Europe
06/12/2011
108,15 MSCI Europe
05/12/2011
108,81 MSCI Europe
04/12/2011
107,07 MSCI Europe
03/12/2011
107,07 MSCI Europe
02/12/2011
107,07 MSCI Europe
01/12/2011
106,50 MSCI Europe
30/11/2011
107,72 MSCI Europe
29/11/2011
103,56 MSCI Europe
28/11/2011
102,80 MSCI Europe
27/11/2011
99,40 MSCI Europe
26/11/2011
99,40 MSCI Europe
25/11/2011
99,40 MSCI Europe
24/11/2011
98,02 MSCI Europe
23/11/2011
98,33 MSCI Europe
22/11/2011
99,58 MSCI Europe
21/11/2011
100,60 MSCI Europe
20/11/2011
103,42 MSCI Europe
19/11/2011
103,42 MSCI Europe
18/11/2011
103,42 MSCI Europe
17/11/2011
104,90 MSCI Europe
16/11/2011
106,33 MSCI Europe
15/11/2011
105,83 MSCI Europe
14/11/2011
106,33 MSCI Europe
13/11/2011
108,29 MSCI Europe
12/11/2011
108,29 MSCI Europe
11/11/2011
108,29 MSCI Europe
10/11/2011
104,91 MSCI Europe
09/11/2011
105,16 MSCI Europe
08/11/2011
107,50 MSCI Europe
07/11/2011
106,51 MSCI Europe
06/11/2011
106,84 MSCI Europe
05/11/2011
106,84 MSCI Europe
04/11/2011
106,84 MSCI Europe
03/11/2011
107,80 MSCI Europe
02/11/2011
105,84 MSCI Europe
01/11/2011
105,26 MSCI Europe
31/10/2011
108,12 MSCI Europe
30/10/2011
111,10 MSCI Europe
29/10/2011
111,10 MSCI Europe
28/10/2011
111,10 MSCI Europe
27/10/2011
111,98 MSCI Europe
26/10/2011
106,54 MSCI Europe
25/10/2011
107,01 MSCI Europe
24/10/2011
108,07 MSCI Europe
23/10/2011
107,32 MSCI Europe
22/10/2011
107,32 MSCI Europe
21/10/2011
107,32 MSCI Europe
20/10/2011
103,11 MSCI Europe
19/10/2011
105,30 MSCI Europe
18/10/2011
104,91 MSCI Europe
17/10/2011
105,17 MSCI Europe
16/10/2011
106,63 MSCI Europe
15/10/2011
106,63 MSCI Europe
14/10/2011
106,63 MSCI Europe
13/10/2011
105,12 MSCI Europe
12/10/2011
106,66 MSCI Europe
11/10/2011
104,95 MSCI Europe
10/10/2011
105,48 MSCI Europe
09/10/2011
103,69 MSCI Europe
08/10/2011
103,69 MSCI Europe
07/10/2011
103,69 MSCI Europe
06/10/2011
103,53 MSCI Europe
05/10/2011
99,57 MSCI Europe
04/10/2011
97,49 MSCI Europe
03/10/2011
99,08 MSCI Europe
02/10/2011
100,00 MSCI Europe
01/10/2011
100,00 Act. Europe
01/10/2014
156,37 Act. Europe
30/09/2014
157,24 Act. Europe
29/09/2014
156,45 Act. Europe
28/09/2014
156,99 Act. Europe
27/09/2014
156,99 Act. Europe
26/09/2014
156,99 Act. Europe
25/09/2014
157,15 Act. Europe
24/09/2014
157,84 Act. Europe
23/09/2014
157,29 Act. Europe
22/09/2014
159,17 Act. Europe
21/09/2014
159,87 Act. Europe
20/09/2014
159,87 Act. Europe
19/09/2014
159,87 Act. Europe
18/09/2014
159,45 Act. Europe
17/09/2014
158,22 Act. Europe
16/09/2014
157,57 Act. Europe
15/09/2014
158,16 Act. Europe
14/09/2014
158,38 Act. Europe
13/09/2014
158,38 Act. Europe
12/09/2014
158,38 Act. Europe
11/09/2014
158,46 Act. Europe
10/09/2014
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09/09/2014
158,81 Act. Europe
08/09/2014
159,18 Act. Europe
07/09/2014
159,72 Act. Europe
06/09/2014
159,73 Act. Europe
05/09/2014
159,73 Act. Europe
04/09/2014
159,68 Act. Europe
03/09/2014
158,33 Act. Europe
02/09/2014
157,45 Act. Europe
01/09/2014
157,36 Act. Europe
31/08/2014
157,09 Act. Europe
30/08/2014
157,09 Act. Europe
29/08/2014
157,09 Act. Europe
28/08/2014
156,79 Act. Europe
27/08/2014
157,72 Act. Europe
26/08/2014
157,35 Act. Europe
25/08/2014
156,11 Act. Europe
24/08/2014
154,92 Act. Europe
23/08/2014
154,92 Act. Europe
22/08/2014
154,92 Act. Europe
21/08/2014
155,02 Act. Europe
20/08/2014
154,09 Act. Europe
19/08/2014
154,10 Act. Europe
18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
152,18 Act. Europe
14/08/2014
152,17 Act. Europe
13/08/2014
151,64 Act. Europe
12/08/2014
151,14 Act. Europe
11/08/2014
151,21 Act. Europe
10/08/2014
149,45 Act. Europe
09/08/2014
149,45 Act. Europe
08/08/2014
149,45 Act. Europe
07/08/2014
150,68 Act. Europe
06/08/2014
151,45 Act. Europe
05/08/2014
152,74 Act. Europe
04/08/2014
152,57 Act. Europe
03/08/2014
152,93 Act. Europe
02/08/2014
152,94 Act. Europe
01/08/2014
152,94 Act. Europe
31/07/2014
154,95 Act. Europe
30/07/2014
156,82 Act. Europe
29/07/2014
157,42 Act. Europe
28/07/2014
157,13 Act. Europe
27/07/2014
157,56 Act. Europe
26/07/2014
157,57 Act. Europe
25/07/2014
157,57 Act. Europe
24/07/2014
158,40 Act. Europe
23/07/2014
157,79 Act. Europe
22/07/2014
157,39 Act. Europe
21/07/2014
156,00 Act. Europe
20/07/2014
156,64 Act. Europe
19/07/2014
156,64 Act. Europe
18/07/2014
156,64 Act. Europe
17/07/2014
156,89 Act. Europe
16/07/2014
157,85 Act. Europe
15/07/2014
156,24 Act. Europe
14/07/2014
156,37 Act. Europe
13/07/2014
155,71 Act. Europe
12/07/2014
155,71 Act. Europe
11/07/2014
155,71 Act. Europe
10/07/2014
155,73 Act. Europe
09/07/2014
157,28 Act. Europe
08/07/2014
157,69 Act. Europe
07/07/2014
159,61 Act. Europe
06/07/2014
160,84 Act. Europe
05/07/2014
160,84 Act. Europe
04/07/2014
160,84 Act. Europe
03/07/2014
160,89 Act. Europe
02/07/2014
159,71 Act. Europe
01/07/2014
159,27 Act. Europe
30/06/2014
158,25 Act. Europe
29/06/2014
158,35 Act. Europe
28/06/2014
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27/06/2014
158,35 Act. Europe
26/06/2014
158,49 Act. Europe
25/06/2014
158,60 Act. Europe
24/06/2014
159,88 Act. Europe
23/06/2014
160,56 Act. Europe
22/06/2014
161,09 Act. Europe
21/06/2014
161,09 Act. Europe
20/06/2014
161,09 Act. Europe
19/06/2014
161,12 Act. Europe
18/06/2014
160,40 Act. Europe
17/06/2014
160,34 Act. Europe
16/06/2014
160,11 Act. Europe
15/06/2014
160,71 Act. Europe
14/06/2014
160,71 Act. Europe
13/06/2014
160,71 Act. Europe
12/06/2014
161,33 Act. Europe
11/06/2014
161,32 Act. Europe
10/06/2014
162,09 Act. Europe
09/06/2014
161,41 Act. Europe
08/06/2014
161,23 Act. Europe
07/06/2014
161,23 Act. Europe
06/06/2014
161,23 Act. Europe
05/06/2014
160,19 Act. Europe
04/06/2014
159,52 Act. Europe
03/06/2014
159,45 Act. Europe
02/06/2014
160,00 Act. Europe
01/06/2014
159,67 Act. Europe
31/05/2014
159,67 Act. Europe
30/05/2014
159,67 Act. Europe
29/05/2014
159,41 Act. Europe
28/05/2014
159,38 Act. Europe
27/05/2014
159,30 Act. Europe
26/05/2014
158,61 Act. Europe
25/05/2014
157,80 Act. Europe
24/05/2014
157,80 Act. Europe
23/05/2014
157,80 Act. Europe
22/05/2014
157,33 Act. Europe
21/05/2014
156,86 Act. Europe
20/05/2014
156,22 Act. Europe
19/05/2014
156,08 Act. Europe
18/05/2014
156,07 Act. Europe
17/05/2014
156,07 Act. Europe
16/05/2014
156,07 Act. Europe
15/05/2014
156,53 Act. Europe
14/05/2014
157,73 Act. Europe
13/05/2014
157,82 Act. Europe
12/05/2014
157,45 Act. Europe
11/05/2014
156,45 Act. Europe
10/05/2014
156,45 Act. Europe
09/05/2014
156,45 Act. Europe
08/05/2014
156,17 Act. Europe
07/05/2014
155,45 Act. Europe
06/05/2014
155,54 Act. Europe
05/05/2014
155,86 Act. Europe
04/05/2014
156,20 Act. Europe
03/05/2014
156,20 Act. Europe
02/05/2014
156,20 Act. Europe
01/05/2014
156,05 Act. Europe
30/04/2014
156,01 Act. Europe
29/04/2014
155,82 Act. Europe
28/04/2014
154,46 Act. Europe
27/04/2014
154,50 Act. Europe
26/04/2014
154,50 Act. Europe
25/04/2014
154,50 Act. Europe
24/04/2014
155,42 Act. Europe
23/04/2014
155,09 Act. Europe
22/04/2014
155,51 Act. Europe
21/04/2014
153,55 Act. Europe
20/04/2014
153,54 Act. Europe
19/04/2014
153,54 Act. Europe
18/04/2014
153,54 Act. Europe
17/04/2014
153,53 Act. Europe
16/04/2014
152,73 Act. Europe
15/04/2014
151,40 Act. Europe
14/04/2014
152,32 Act. Europe
13/04/2014
152,45 Act. Europe
12/04/2014
152,46 Act. Europe
11/04/2014
152,46 Act. Europe
10/04/2014
154,72 Act. Europe
09/04/2014
155,31 Act. Europe
08/04/2014
154,62 Act. Europe
07/04/2014
155,68 Act. Europe
06/04/2014
157,08 Act. Europe
05/04/2014
157,08 Act. Europe
04/04/2014
157,08 Act. Europe
03/04/2014
156,30 Act. Europe
02/04/2014
156,12 Act. Europe
01/04/2014
155,85 Act. Europe
31/03/2014
155,02 Act. Europe
30/03/2014
154,62 Act. Europe
29/03/2014
154,62 Act. Europe
28/03/2014
154,62 Act. Europe
27/03/2014
153,64 Act. Europe
26/03/2014
153,46 Act. Europe
25/03/2014
152,32 Act. Europe
24/03/2014
151,05 Act. Europe
23/03/2014
152,39 Act. Europe
22/03/2014
152,39 Act. Europe
21/03/2014
152,40 Act. Europe
20/03/2014
152,01 Act. Europe
19/03/2014
152,14 Act. Europe
18/03/2014
152,03 Act. Europe
17/03/2014
150,95 Act. Europe
16/03/2014
149,62 Act. Europe
15/03/2014
149,62 Act. Europe
14/03/2014
149,62 Act. Europe
13/03/2014
151,15 Act. Europe
12/03/2014
152,40 Act. Europe
11/03/2014
153,70 Act. Europe
10/03/2014
153,72 Act. Europe
09/03/2014
154,57 Act. Europe
08/03/2014
154,58 Act. Europe
07/03/2014
154,58 Act. Europe
06/03/2014
155,97 Act. Europe
05/03/2014
155,60 Act. Europe
04/03/2014
155,37 Act. Europe
03/03/2014
152,99 Act. Europe
02/03/2014
155,90 Act. Europe
01/03/2014
155,90 Act. Europe
28/02/2014
155,91 Act. Europe
27/02/2014
155,43 Act. Europe
26/02/2014
155,72 Act. Europe
25/02/2014
155,97 Act. Europe
24/02/2014
155,80 Act. Europe
23/02/2014
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22/02/2014
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21/02/2014
155,06 Act. Europe
20/02/2014
154,36 Act. Europe
19/02/2014
154,46 Act. Europe
18/02/2014
154,31 Act. Europe
17/02/2014
154,40 Act. Europe
16/02/2014
153,90 Act. Europe
15/02/2014
153,89 Act. Europe
14/02/2014
153,89 Act. Europe
13/02/2014
152,84 Act. Europe
12/02/2014
152,99 Act. Europe
11/02/2014
151,85 Act. Europe
10/02/2014
150,42 Act. Europe
09/02/2014
150,22 Act. Europe
08/02/2014
150,21 Act. Europe
07/02/2014
150,21 Act. Europe
06/02/2014
149,16 Act. Europe
05/02/2014
147,44 Act. Europe
04/02/2014
147,23 Act. Europe
03/02/2014
147,73 Act. Europe
02/02/2014
148,84 Act. Europe
01/02/2014
148,84 Act. Europe
31/01/2014
148,85 Act. Europe
30/01/2014
149,39 Act. Europe
29/01/2014
149,22 Act. Europe
28/01/2014
149,75 Act. Europe
27/01/2014
148,90 Act. Europe
26/01/2014
150,27 Act. Europe
25/01/2014
150,28 Act. Europe
24/01/2014
150,28 Act. Europe
23/01/2014
153,59 Act. Europe
22/01/2014
154,70 Act. Europe
21/01/2014
154,65 Act. Europe
20/01/2014
154,53 Act. Europe
19/01/2014
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18/01/2014
154,63 Act. Europe
17/01/2014
154,63 Act. Europe
16/01/2014
153,94 Act. Europe
15/01/2014
154,00 Act. Europe
14/01/2014
152,61 Act. Europe
13/01/2014
152,51 Act. Europe
12/01/2014
152,24 Act. Europe
11/01/2014
152,23 Act. Europe
10/01/2014
152,23 Act. Europe
09/01/2014
151,62 Act. Europe
08/01/2014
151,88 Act. Europe
07/01/2014
151,59 Act. Europe
06/01/2014
150,89 Act. Europe
05/01/2014
150,99 Act. Europe
04/01/2014
150,99 Act. Europe
03/01/2014
150,99 Act. Europe
02/01/2014
150,41 Act. Europe
01/01/2014
151,09 Act. Europe
31/12/2013
151,09 Act. Europe
30/12/2013
150,72 Act. Europe
29/12/2013
150,69 Act. Europe
28/12/2013
150,68 Act. Europe
27/12/2013
150,68 Act. Europe
26/12/2013
149,19 Act. Europe
25/12/2013
149,17 Act. Europe
24/12/2013
149,17 Act. Europe
23/12/2013
148,93 Act. Europe
22/12/2013
148,07 Act. Europe
21/12/2013
148,07 Act. Europe
20/12/2013
148,07 Act. Europe
19/12/2013
147,08 Act. Europe
18/12/2013
145,09 Act. Europe
17/12/2013
144,13 Act. Europe
16/12/2013
144,79 Act. Europe
15/12/2013
143,49 Act. Europe
14/12/2013
143,49 Act. Europe
13/12/2013
143,49 Act. Europe
12/12/2013
143,81 Act. Europe
11/12/2013
145,06 Act. Europe
10/12/2013
145,56 Act. Europe
09/12/2013
146,17 Act. Europe
08/12/2013
145,87 Act. Europe
07/12/2013
145,87 Act. Europe
06/12/2013
145,87 Act. Europe
05/12/2013
145,57 Act. Europe
04/12/2013
146,49 Act. Europe
03/12/2013
147,40 Act. Europe
02/12/2013
149,31 Act. Europe
01/12/2013
149,66 Act. Europe
30/11/2013
149,66 Act. Europe
29/11/2013
149,66 Act. Europe
28/11/2013
149,47 Act. Europe
27/11/2013
149,01 Act. Europe
26/11/2013
148,45 Act. Europe
25/11/2013
148,93 Act. Europe
24/11/2013
148,31 Act. Europe
23/11/2013
148,31 Act. Europe
22/11/2013
148,31 Act. Europe
21/11/2013
148,15 Act. Europe
20/11/2013
148,30 Act. Europe
19/11/2013
148,36 Act. Europe
18/11/2013
149,12 Act. Europe
17/11/2013
148,49 Act. Europe
16/11/2013
148,49 Act. Europe
15/11/2013
148,49 Act. Europe
14/11/2013
148,12 Act. Europe
13/11/2013
147,15 Act. Europe
12/11/2013
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11/11/2013
148,37 Act. Europe
10/11/2013
148,03 Act. Europe
09/11/2013
148,03 Act. Europe
08/11/2013
148,03 Act. Europe
07/11/2013
148,43 Act. Europe
06/11/2013
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05/11/2013
147,67 Act. Europe
04/11/2013
148,03 Act. Europe
03/11/2013
147,77 Act. Europe
02/11/2013
147,77 Act. Europe
01/11/2013
147,77 Act. Europe
31/10/2013
147,78 Act. Europe
30/10/2013
147,26 Act. Europe
29/10/2013
147,08 Act. Europe
28/10/2013
146,74 Act. Europe
27/10/2013
146,98 Act. Europe
26/10/2013
146,98 Act. Europe
25/10/2013
146,98 Act. Europe
24/10/2013
147,12 Act. Europe
23/10/2013
146,75 Act. Europe
22/10/2013
147,39 Act. Europe
21/10/2013
146,85 Act. Europe
20/10/2013
146,29 Act. Europe
19/10/2013
146,29 Act. Europe
18/10/2013
146,29 Act. Europe
17/10/2013
145,09 Act. Europe
16/10/2013
144,87 Act. Europe
15/10/2013
144,68 Act. Europe
14/10/2013
143,63 Act. Europe
13/10/2013
143,55 Act. Europe
12/10/2013
143,55 Act. Europe
11/10/2013
143,55 Act. Europe
10/10/2013
142,80 Act. Europe
09/10/2013
141,00 Act. Europe
08/10/2013
141,64 Act. Europe
07/10/2013
142,31 Act. Europe
06/10/2013
142,70 Act. Europe
05/10/2013
142,70 Act. Europe
04/10/2013
142,71 Act. Europe
03/10/2013
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02/10/2013
143,21 Act. Europe
01/10/2013
143,76 Act. Europe
30/09/2013
142,85 Act. Europe
29/09/2013
143,55 Act. Europe
28/09/2013
143,55 Act. Europe
27/09/2013
143,56 Act. Europe
26/09/2013
143,84 Act. Europe
25/09/2013
143,92 Act. Europe
24/09/2013
143,99 Act. Europe
23/09/2013
143,85 Act. Europe
22/09/2013
144,42 Act. Europe
21/09/2013
144,43 Act. Europe
20/09/2013
144,43 Act. Europe
19/09/2013
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18/09/2013
143,85 Act. Europe
17/09/2013
143,36 Act. Europe
16/09/2013
143,79 Act. Europe
15/09/2013
142,89 Act. Europe
14/09/2013
142,89 Act. Europe
13/09/2013
142,89 Act. Europe
12/09/2013
142,52 Act. Europe
11/09/2013
142,61 Act. Europe
10/09/2013
142,23 Act. Europe
09/09/2013
140,61 Act. Europe
08/09/2013
140,54 Act. Europe
07/09/2013
140,54 Act. Europe
06/09/2013
140,54 Act. Europe
05/09/2013
139,85 Act. Europe
04/09/2013
139,01 Act. Europe
03/09/2013
139,04 Act. Europe
02/09/2013
139,23 Act. Europe
01/09/2013
137,33 Act. Europe
31/08/2013
137,34 Act. Europe
30/08/2013
137,34 Act. Europe
29/08/2013
138,41 Act. Europe
28/08/2013
137,58 Act. Europe
27/08/2013
138,46 Act. Europe
26/08/2013
140,52 Act. Europe
25/08/2013
140,68 Act. Europe
24/08/2013
140,67 Act. Europe
23/08/2013
140,67 Act. Europe
22/08/2013
140,35 Act. Europe
21/08/2013
139,27 Act. Europe
20/08/2013
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19/08/2013
140,80 Act. Europe
18/08/2013
141,22 Act. Europe
17/08/2013
141,22 Act. Europe
16/08/2013
141,22 Act. Europe
15/08/2013
141,77 Act. Europe
14/08/2013
142,06 Act. Europe
13/08/2013
141,56 Act. Europe
12/08/2013
141,01 Act. Europe
11/08/2013
140,91 Act. Europe
10/08/2013
140,90 Act. Europe
09/08/2013
140,90 Act. Europe
08/08/2013
140,28 Act. Europe
07/08/2013
139,71 Act. Europe
06/08/2013
140,05 Act. Europe
05/08/2013
140,37 Act. Europe
04/08/2013
140,04 Act. Europe
03/08/2013
140,04 Act. Europe
02/08/2013
140,04 Act. Europe
01/08/2013
139,51 Act. Europe
31/07/2013
138,15 Act. Europe
30/07/2013
138,01 Act. Europe
29/07/2013
137,78 Act. Europe
28/07/2013
137,75 Act. Europe
27/07/2013
137,75 Act. Europe
26/07/2013
137,75 Act. Europe
25/07/2013
137,90 Act. Europe
24/07/2013
138,33 Act. Europe
23/07/2013
137,75 Act. Europe
22/07/2013
138,00 Act. Europe
21/07/2013
137,87 Act. Europe
20/07/2013
137,87 Act. Europe
19/07/2013
137,87 Act. Europe
18/07/2013
137,62 Act. Europe
17/07/2013
136,52 Act. Europe
16/07/2013
136,08 Act. Europe
15/07/2013
136,76 Act. Europe
14/07/2013
136,41 Act. Europe
13/07/2013
136,41 Act. Europe
12/07/2013
136,41 Act. Europe
11/07/2013
136,18 Act. Europe
10/07/2013
135,48 Act. Europe
09/07/2013
135,28 Act. Europe
08/07/2013
134,44 Act. Europe
07/07/2013
133,24 Act. Europe
06/07/2013
133,24 Act. Europe
05/07/2013
133,24 Act. Europe
04/07/2013
133,82 Act. Europe
03/07/2013
131,53 Act. Europe
02/07/2013
132,27 Act. Europe
01/07/2013
132,58 Act. Europe
30/06/2013
131,53 Act. Europe
29/06/2013
131,54 Act. Europe
28/06/2013
131,54 Act. Europe
27/06/2013
131,85 Act. Europe
26/06/2013
130,89 Act. Europe
25/06/2013
128,90 Act. Europe
24/06/2013
127,61 Act. Europe
23/06/2013
129,82 Act. Europe
22/06/2013
129,82 Act. Europe
21/06/2013
129,83 Act. Europe
20/06/2013
131,34 Act. Europe
19/06/2013
134,42 Act. Europe
18/06/2013
134,67 Act. Europe
17/06/2013
134,65 Act. Europe
16/06/2013
133,73 Act. Europe
15/06/2013
133,73 Act. Europe
14/06/2013
133,73 Act. Europe
13/06/2013
133,38 Act. Europe
12/06/2013
133,78 Act. Europe
11/06/2013
133,90 Act. Europe
10/06/2013
135,33 Act. Europe
09/06/2013
135,01 Act. Europe
08/06/2013
135,00 Act. Europe
07/06/2013
135,00 Act. Europe
06/06/2013
134,32 Act. Europe
05/06/2013
135,48 Act. Europe
04/06/2013
136,92 Act. Europe
03/06/2013
136,78 Act. Europe
02/06/2013
137,55 Act. Europe
01/06/2013
137,55 Act. Europe
31/05/2013
137,55 Act. Europe
30/05/2013
138,40 Act. Europe
29/05/2013
138,12 Act. Europe
28/05/2013
140,00 Act. Europe
27/05/2013
138,42 Act. Europe
26/05/2013
138,04 Act. Europe
25/05/2013
138,04 Act. Europe
24/05/2013
138,04 Act. Europe
23/05/2013
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22/05/2013
140,78 Act. Europe
21/05/2013
140,49 Act. Europe
20/05/2013
139,98 Act. Europe
19/05/2013
139,81 Act. Europe
18/05/2013
139,81 Act. Europe
17/05/2013
139,81 Act. Europe
16/05/2013
139,42 Act. Europe
15/05/2013
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14/05/2013
138,29 Act. Europe
13/05/2013
137,80 Act. Europe
12/05/2013
137,93 Act. Europe
11/05/2013
137,92 Act. Europe
10/05/2013
137,92 Act. Europe
09/05/2013
136,78 Act. Europe
08/05/2013
136,70 Act. Europe
07/05/2013
136,23 Act. Europe
06/05/2013
135,80 Act. Europe
05/05/2013
135,64 Act. Europe
04/05/2013
135,64 Act. Europe
03/05/2013
135,64 Act. Europe
02/05/2013
134,30 Act. Europe
01/05/2013
133,99 Act. Europe
30/04/2013
133,96 Act. Europe
29/04/2013
133,99 Act. Europe
28/04/2013
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27/04/2013
133,33 Act. Europe
26/04/2013
133,33 Act. Europe
25/04/2013
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24/04/2013
132,39 Act. Europe
23/04/2013
131,35 Act. Europe
22/04/2013
129,01 Act. Europe
21/04/2013
128,76 Act. Europe
20/04/2013
128,76 Act. Europe
19/04/2013
128,76 Act. Europe
18/04/2013
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21/10/2011
105,01 Act. Europe
20/10/2011
103,48 Act. Europe
19/10/2011
104,58 Act. Europe
18/10/2011
104,14 Act. Europe
17/10/2011
104,59 Act. Europe
16/10/2011
105,29 Act. Europe
15/10/2011
105,29 Act. Europe
14/10/2011
105,29 Act. Europe
13/10/2011
104,23 Act. Europe
12/10/2011
104,82 Act. Europe
11/10/2011
103,35 Act. Europe
10/10/2011
103,32 Act. Europe
09/10/2011
101,90 Act. Europe
08/10/2011
101,90 Act. Europe
07/10/2011
101,90 Act. Europe
06/10/2011
100,98 Act. Europe
05/10/2011
98,72 Act. Europe
04/10/2011
96,70 Act. Europe
03/10/2011
98,87 Act. Europe
02/10/2011
100,00 Act. Europe
01/10/2011
100,00 AI EUROPEAN EQUITY FUND C
01/10/2014
160,72 AI EUROPEAN EQUITY FUND C
30/09/2014
161,92 AI EUROPEAN EQUITY FUND C
29/09/2014
161,08 AI EUROPEAN EQUITY FUND C
28/09/2014
161,49 AI EUROPEAN EQUITY FUND C
27/09/2014
161,49 AI EUROPEAN EQUITY FUND C
26/09/2014
161,49 AI EUROPEAN EQUITY FUND C
25/09/2014
161,10 AI EUROPEAN EQUITY FUND C
24/09/2014
162,05 AI EUROPEAN EQUITY FUND C
23/09/2014
161,29 AI EUROPEAN EQUITY FUND C
22/09/2014
162,98 AI EUROPEAN EQUITY FUND C
21/09/2014
163,85 AI EUROPEAN EQUITY FUND C
20/09/2014
163,85 AI EUROPEAN EQUITY FUND C
19/09/2014
163,85 AI EUROPEAN EQUITY FUND C
18/09/2014
163,48 AI EUROPEAN EQUITY FUND C
17/09/2014
162,15 AI EUROPEAN EQUITY FUND C
16/09/2014
161,84 AI EUROPEAN EQUITY FUND C
15/09/2014
162,72 AI EUROPEAN EQUITY FUND C
14/09/2014
163,09 AI EUROPEAN EQUITY FUND C
13/09/2014
163,09 AI EUROPEAN EQUITY FUND C
12/09/2014
163,09 AI EUROPEAN EQUITY FUND C
11/09/2014
162,96 AI EUROPEAN EQUITY FUND C
10/09/2014
162,83 AI EUROPEAN EQUITY FUND C
09/09/2014
163,33 AI EUROPEAN EQUITY FUND C
08/09/2014
163,46 AI EUROPEAN EQUITY FUND C
07/09/2014
163,61 AI EUROPEAN EQUITY FUND C
06/09/2014
163,61 AI EUROPEAN EQUITY FUND C
05/09/2014
163,61 AI EUROPEAN EQUITY FUND C
04/09/2014
163,70 AI EUROPEAN EQUITY FUND C
03/09/2014
162,14 AI EUROPEAN EQUITY FUND C
02/09/2014
161,28 AI EUROPEAN EQUITY FUND C
01/09/2014
160,88 AI EUROPEAN EQUITY FUND C
31/08/2014
160,50 AI EUROPEAN EQUITY FUND C
30/08/2014
160,50 AI EUROPEAN EQUITY FUND C
29/08/2014
160,50 AI EUROPEAN EQUITY FUND C
28/08/2014
160,55 AI EUROPEAN EQUITY FUND C
27/08/2014
161,78 AI EUROPEAN EQUITY FUND C
26/08/2014
161,47 AI EUROPEAN EQUITY FUND C
25/08/2014
160,37 AI EUROPEAN EQUITY FUND C
24/08/2014
158,42 AI EUROPEAN EQUITY FUND C
23/08/2014
158,42 AI EUROPEAN EQUITY FUND C
22/08/2014
158,42 AI EUROPEAN EQUITY FUND C
21/08/2014
158,48 AI EUROPEAN EQUITY FUND C
20/08/2014
157,49 AI EUROPEAN EQUITY FUND C
19/08/2014
157,70 AI EUROPEAN EQUITY FUND C
18/08/2014
156,22 AI EUROPEAN EQUITY FUND C
17/08/2014
155,36 AI EUROPEAN EQUITY FUND C
16/08/2014
155,36 AI EUROPEAN EQUITY FUND C
15/08/2014
155,36 AI EUROPEAN EQUITY FUND C
14/08/2014
155,36 AI EUROPEAN EQUITY FUND C
13/08/2014
154,60 AI EUROPEAN EQUITY FUND C
12/08/2014
154,06 AI EUROPEAN EQUITY FUND C
11/08/2014
154,42 AI EUROPEAN EQUITY FUND C
10/08/2014
152,03 AI EUROPEAN EQUITY FUND C
09/08/2014
152,03 AI EUROPEAN EQUITY FUND C
08/08/2014
152,03 AI EUROPEAN EQUITY FUND C
07/08/2014
152,84 AI EUROPEAN EQUITY FUND C
06/08/2014
153,62 AI EUROPEAN EQUITY FUND C
05/08/2014
154,98 AI EUROPEAN EQUITY FUND C
04/08/2014
154,61 AI EUROPEAN EQUITY FUND C
03/08/2014
155,95 AI EUROPEAN EQUITY FUND C
02/08/2014
155,95 AI EUROPEAN EQUITY FUND C
01/08/2014
155,95 AI EUROPEAN EQUITY FUND C
31/07/2014
157,56 AI EUROPEAN EQUITY FUND C
30/07/2014
159,31 AI EUROPEAN EQUITY FUND C
29/07/2014
160,25 AI EUROPEAN EQUITY FUND C
28/07/2014
160,38 AI EUROPEAN EQUITY FUND C
27/07/2014
160,79 AI EUROPEAN EQUITY FUND C
26/07/2014
160,79 AI EUROPEAN EQUITY FUND C
25/07/2014
160,79 AI EUROPEAN EQUITY FUND C
24/07/2014
161,99 AI EUROPEAN EQUITY FUND C
23/07/2014
161,61 AI EUROPEAN EQUITY FUND C
22/07/2014
161,06 AI EUROPEAN EQUITY FUND C
21/07/2014
159,53 AI EUROPEAN EQUITY FUND C
20/07/2014
160,12 AI EUROPEAN EQUITY FUND C
19/07/2014
160,12 AI EUROPEAN EQUITY FUND C
18/07/2014
160,12 AI EUROPEAN EQUITY FUND C
17/07/2014
160,79 AI EUROPEAN EQUITY FUND C
16/07/2014
161,50 AI EUROPEAN EQUITY FUND C
15/07/2014
160,20 AI EUROPEAN EQUITY FUND C
14/07/2014
161,04 AI EUROPEAN EQUITY FUND C
13/07/2014
159,66 AI EUROPEAN EQUITY FUND C
12/07/2014
159,66 AI EUROPEAN EQUITY FUND C
11/07/2014
159,66 AI EUROPEAN EQUITY FUND C
10/07/2014
159,38 AI EUROPEAN EQUITY FUND C
09/07/2014
161,41 AI EUROPEAN EQUITY FUND C
08/07/2014
161,19 AI EUROPEAN EQUITY FUND C
07/07/2014
163,42 AI EUROPEAN EQUITY FUND C
06/07/2014
164,76 AI EUROPEAN EQUITY FUND C
05/07/2014
164,76 AI EUROPEAN EQUITY FUND C
04/07/2014
164,76 AI EUROPEAN EQUITY FUND C
03/07/2014
164,76 AI EUROPEAN EQUITY FUND C
02/07/2014
163,32 AI EUROPEAN EQUITY FUND C
01/07/2014
162,53 AI EUROPEAN EQUITY FUND C
30/06/2014
162,25 AI EUROPEAN EQUITY FUND C
29/06/2014
162,27 AI EUROPEAN EQUITY FUND C
28/06/2014
162,27 AI EUROPEAN EQUITY FUND C
27/06/2014
162,27 AI EUROPEAN EQUITY FUND C
26/06/2014
161,98 AI EUROPEAN EQUITY FUND C
25/06/2014
162,14 AI EUROPEAN EQUITY FUND C
24/06/2014
163,93 AI EUROPEAN EQUITY FUND C
23/06/2014
165,39 AI EUROPEAN EQUITY FUND C
22/06/2014
165,39 AI EUROPEAN EQUITY FUND C
21/06/2014
165,39 AI EUROPEAN EQUITY FUND C
20/06/2014
165,39 AI EUROPEAN EQUITY FUND C
19/06/2014
165,27 AI EUROPEAN EQUITY FUND C
18/06/2014
164,38 AI EUROPEAN EQUITY FUND C
17/06/2014
164,35 AI EUROPEAN EQUITY FUND C
16/06/2014
163,51 AI EUROPEAN EQUITY FUND C
15/06/2014
164,09 AI EUROPEAN EQUITY FUND C
14/06/2014
164,09 AI EUROPEAN EQUITY FUND C
13/06/2014
164,09 AI EUROPEAN EQUITY FUND C
12/06/2014
164,71 AI EUROPEAN EQUITY FUND C
11/06/2014
164,48 AI EUROPEAN EQUITY FUND C
10/06/2014
165,44 AI EUROPEAN EQUITY FUND C
09/06/2014
164,41 AI EUROPEAN EQUITY FUND C
08/06/2014
164,41 AI EUROPEAN EQUITY FUND C
07/06/2014
164,41 AI EUROPEAN EQUITY FUND C
06/06/2014
164,41 AI EUROPEAN EQUITY FUND C
05/06/2014
164,11 AI EUROPEAN EQUITY FUND C
04/06/2014
163,24 AI EUROPEAN EQUITY FUND C
03/06/2014
162,94 AI EUROPEAN EQUITY FUND C
02/06/2014
163,63 AI EUROPEAN EQUITY FUND C
01/06/2014
163,56 AI EUROPEAN EQUITY FUND C
31/05/2014
163,56 AI EUROPEAN EQUITY FUND C
30/05/2014
163,56 AI EUROPEAN EQUITY FUND C
29/05/2014
163,56 AI EUROPEAN EQUITY FUND C
28/05/2014
163,56 AI EUROPEAN EQUITY FUND C
27/05/2014
163,57 AI EUROPEAN EQUITY FUND C
26/05/2014
163,18 AI EUROPEAN EQUITY FUND C
25/05/2014
161,79 AI EUROPEAN EQUITY FUND C
24/05/2014
161,79 AI EUROPEAN EQUITY FUND C
23/05/2014
161,79 AI EUROPEAN EQUITY FUND C
22/05/2014
161,06 AI EUROPEAN EQUITY FUND C
21/05/2014
160,02 AI EUROPEAN EQUITY FUND C
20/05/2014
159,12 AI EUROPEAN EQUITY FUND C
19/05/2014
158,60 AI EUROPEAN EQUITY FUND C
18/05/2014
158,30 AI EUROPEAN EQUITY FUND C
17/05/2014
158,30 AI EUROPEAN EQUITY FUND C
16/05/2014
158,30 AI EUROPEAN EQUITY FUND C
15/05/2014
158,71 AI EUROPEAN EQUITY FUND C
14/05/2014
160,34 AI EUROPEAN EQUITY FUND C
13/05/2014
160,56 AI EUROPEAN EQUITY FUND C
12/05/2014
160,35 AI EUROPEAN EQUITY FUND C
11/05/2014
159,08 AI EUROPEAN EQUITY FUND C
10/05/2014
159,08 AI EUROPEAN EQUITY FUND C
09/05/2014
159,08 AI EUROPEAN EQUITY FUND C
08/05/2014
159,39 AI EUROPEAN EQUITY FUND C
07/05/2014
158,16 AI EUROPEAN EQUITY FUND C
06/05/2014
158,62 AI EUROPEAN EQUITY FUND C
05/05/2014
159,24 AI EUROPEAN EQUITY FUND C
04/05/2014
159,69 AI EUROPEAN EQUITY FUND C
03/05/2014
159,69 AI EUROPEAN EQUITY FUND C
02/05/2014
159,69 AI EUROPEAN EQUITY FUND C
01/05/2014
160,06 AI EUROPEAN EQUITY FUND C
30/04/2014
160,06 AI EUROPEAN EQUITY FUND C
29/04/2014
160,26 AI EUROPEAN EQUITY FUND C
28/04/2014
159,34 AI EUROPEAN EQUITY FUND C
27/04/2014
159,38 AI EUROPEAN EQUITY FUND C
26/04/2014
159,38 AI EUROPEAN EQUITY FUND C
25/04/2014
159,38 AI EUROPEAN EQUITY FUND C
24/04/2014
160,71 AI EUROPEAN EQUITY FUND C
23/04/2014
160,33 AI EUROPEAN EQUITY FUND C
22/04/2014
160,55 AI EUROPEAN EQUITY FUND C
21/04/2014
158,06 AI EUROPEAN EQUITY FUND C
20/04/2014
158,06 AI EUROPEAN EQUITY FUND C
19/04/2014
158,06 AI EUROPEAN EQUITY FUND C
18/04/2014
158,06 AI EUROPEAN EQUITY FUND C
17/04/2014
158,06 AI EUROPEAN EQUITY FUND C
16/04/2014
157,10 AI EUROPEAN EQUITY FUND C
15/04/2014
154,76 AI EUROPEAN EQUITY FUND C
14/04/2014
156,34 AI EUROPEAN EQUITY FUND C
13/04/2014
157,19 AI EUROPEAN EQUITY FUND C
12/04/2014
157,19 AI EUROPEAN EQUITY FUND C
11/04/2014
157,19 AI EUROPEAN EQUITY FUND C
10/04/2014
160,32 AI EUROPEAN EQUITY FUND C
09/04/2014
160,78 AI EUROPEAN EQUITY FUND C
08/04/2014
159,94 AI EUROPEAN EQUITY FUND C
07/04/2014
161,50 AI EUROPEAN EQUITY FUND C
06/04/2014
163,83 AI EUROPEAN EQUITY FUND C
05/04/2014
163,83 AI EUROPEAN EQUITY FUND C
04/04/2014
163,83 AI EUROPEAN EQUITY FUND C
03/04/2014
163,27 AI EUROPEAN EQUITY FUND C
02/04/2014
162,99 AI EUROPEAN EQUITY FUND C
01/04/2014
162,96 AI EUROPEAN EQUITY FUND C
31/03/2014
162,21 AI EUROPEAN EQUITY FUND C
30/03/2014
161,64 AI EUROPEAN EQUITY FUND C
29/03/2014
161,64 AI EUROPEAN EQUITY FUND C
28/03/2014
161,64 AI EUROPEAN EQUITY FUND C
27/03/2014
160,74 AI EUROPEAN EQUITY FUND C
26/03/2014
160,21 AI EUROPEAN EQUITY FUND C
25/03/2014
158,72 AI EUROPEAN EQUITY FUND C
24/03/2014
156,82 AI EUROPEAN EQUITY FUND C
23/03/2014
159,12 AI EUROPEAN EQUITY FUND C
22/03/2014
159,12 AI EUROPEAN EQUITY FUND C
21/03/2014
159,12 AI EUROPEAN EQUITY FUND C
20/03/2014
159,06 AI EUROPEAN EQUITY FUND C
19/03/2014
159,30 AI EUROPEAN EQUITY FUND C
18/03/2014
159,15 AI EUROPEAN EQUITY FUND C
17/03/2014
157,91 AI EUROPEAN EQUITY FUND C
16/03/2014
156,09 AI EUROPEAN EQUITY FUND C
15/03/2014
156,09 AI EUROPEAN EQUITY FUND C
14/03/2014
156,09 AI EUROPEAN EQUITY FUND C
13/03/2014
157,71 AI EUROPEAN EQUITY FUND C
12/03/2014
159,12 AI EUROPEAN EQUITY FUND C
11/03/2014
161,10 AI EUROPEAN EQUITY FUND C
10/03/2014
161,35 AI EUROPEAN EQUITY FUND C
09/03/2014
162,00 AI EUROPEAN EQUITY FUND C
08/03/2014
162,00 AI EUROPEAN EQUITY FUND C
07/03/2014
162,00 AI EUROPEAN EQUITY FUND C
06/03/2014
163,51 AI EUROPEAN EQUITY FUND C
05/03/2014
162,67 AI EUROPEAN EQUITY FUND C
04/03/2014
162,54 AI EUROPEAN EQUITY FUND C
03/03/2014
159,25 AI EUROPEAN EQUITY FUND C
02/03/2014
163,22 AI EUROPEAN EQUITY FUND C
01/03/2014
163,22 AI EUROPEAN EQUITY FUND C
28/02/2014
163,22 AI EUROPEAN EQUITY FUND C
27/02/2014
162,49 AI EUROPEAN EQUITY FUND C
26/02/2014
162,90 AI EUROPEAN EQUITY FUND C
25/02/2014
163,05 AI EUROPEAN EQUITY FUND C
24/02/2014
163,16 AI EUROPEAN EQUITY FUND C
23/02/2014
162,56 AI EUROPEAN EQUITY FUND C
22/02/2014
162,56 AI EUROPEAN EQUITY FUND C
21/02/2014
162,56 AI EUROPEAN EQUITY FUND C
20/02/2014
161,67 AI EUROPEAN EQUITY FUND C
19/02/2014
161,77 AI EUROPEAN EQUITY FUND C
18/02/2014
161,29 AI EUROPEAN EQUITY FUND C
17/02/2014
161,26 AI EUROPEAN EQUITY FUND C
16/02/2014
160,76 AI EUROPEAN EQUITY FUND C
15/02/2014
160,76 AI EUROPEAN EQUITY FUND C
14/02/2014
160,76 AI EUROPEAN EQUITY FUND C
13/02/2014
159,89 AI EUROPEAN EQUITY FUND C
12/02/2014
159,75 AI EUROPEAN EQUITY FUND C
11/02/2014
159,13 AI EUROPEAN EQUITY FUND C
10/02/2014
157,20 AI EUROPEAN EQUITY FUND C
09/02/2014
156,57 AI EUROPEAN EQUITY FUND C
08/02/2014
156,57 AI EUROPEAN EQUITY FUND C
07/02/2014
156,57 AI EUROPEAN EQUITY FUND C
06/02/2014
155,39 AI EUROPEAN EQUITY FUND C
05/02/2014
153,02 AI EUROPEAN EQUITY FUND C
04/02/2014
152,89 AI EUROPEAN EQUITY FUND C
03/02/2014
153,03 AI EUROPEAN EQUITY FUND C
02/02/2014
154,29 AI EUROPEAN EQUITY FUND C
01/02/2014
154,29 AI EUROPEAN EQUITY FUND C
31/01/2014
154,29 AI EUROPEAN EQUITY FUND C
30/01/2014
154,52 AI EUROPEAN EQUITY FUND C
29/01/2014
154,06 AI EUROPEAN EQUITY FUND C
28/01/2014
154,49 AI EUROPEAN EQUITY FUND C
27/01/2014
152,82 AI EUROPEAN EQUITY FUND C
26/01/2014
154,40 AI EUROPEAN EQUITY FUND C
25/01/2014
154,40 AI EUROPEAN EQUITY FUND C
24/01/2014
154,40 AI EUROPEAN EQUITY FUND C
23/01/2014
158,14 AI EUROPEAN EQUITY FUND C
22/01/2014
159,59 AI EUROPEAN EQUITY FUND C
21/01/2014
159,82 AI EUROPEAN EQUITY FUND C
20/01/2014
160,10 AI EUROPEAN EQUITY FUND C
19/01/2014
160,00 AI EUROPEAN EQUITY FUND C
18/01/2014
160,00 AI EUROPEAN EQUITY FUND C
17/01/2014
160,00 AI EUROPEAN EQUITY FUND C
16/01/2014
159,80 AI EUROPEAN EQUITY FUND C
15/01/2014
159,84 AI EUROPEAN EQUITY FUND C
14/01/2014
158,98 AI EUROPEAN EQUITY FUND C
13/01/2014
159,60 AI EUROPEAN EQUITY FUND C
12/01/2014
158,72 AI EUROPEAN EQUITY FUND C
11/01/2014
158,72 AI EUROPEAN EQUITY FUND C
10/01/2014
158,72 AI EUROPEAN EQUITY FUND C
09/01/2014
157,92 AI EUROPEAN EQUITY FUND C
08/01/2014
157,86 AI EUROPEAN EQUITY FUND C
07/01/2014
157,36 AI EUROPEAN EQUITY FUND C
06/01/2014
156,75 AI EUROPEAN EQUITY FUND C
05/01/2014
156,75 AI EUROPEAN EQUITY FUND C
04/01/2014
156,75 AI EUROPEAN EQUITY FUND C
03/01/2014
156,75 AI EUROPEAN EQUITY FUND C
02/01/2014
155,74 AI EUROPEAN EQUITY FUND C
01/01/2014
156,49 AI EUROPEAN EQUITY FUND C
31/12/2013
156,49 AI EUROPEAN EQUITY FUND C
30/12/2013
156,36 AI EUROPEAN EQUITY FUND C
29/12/2013
155,95 AI EUROPEAN EQUITY FUND C
28/12/2013
155,95 AI EUROPEAN EQUITY FUND C
27/12/2013
155,95 AI EUROPEAN EQUITY FUND C
26/12/2013
154,41 AI EUROPEAN EQUITY FUND C
25/12/2013
154,41 AI EUROPEAN EQUITY FUND C
24/12/2013
154,41 AI EUROPEAN EQUITY FUND C
23/12/2013
154,41 AI EUROPEAN EQUITY FUND C
22/12/2013
153,55 AI EUROPEAN EQUITY FUND C
21/12/2013
153,55 AI EUROPEAN EQUITY FUND C
20/12/2013
153,55 AI EUROPEAN EQUITY FUND C
19/12/2013
152,55 AI EUROPEAN EQUITY FUND C
18/12/2013
149,94 AI EUROPEAN EQUITY FUND C
17/12/2013
148,73 AI EUROPEAN EQUITY FUND C
16/12/2013
149,52 AI EUROPEAN EQUITY FUND C
15/12/2013
148,47 AI EUROPEAN EQUITY FUND C
14/12/2013
148,47 AI EUROPEAN EQUITY FUND C
13/12/2013
148,47 AI EUROPEAN EQUITY FUND C
12/12/2013
148,33 AI EUROPEAN EQUITY FUND C
11/12/2013
150,01 AI EUROPEAN EQUITY FUND C
10/12/2013
150,70 AI EUROPEAN EQUITY FUND C
09/12/2013
151,67 AI EUROPEAN EQUITY FUND C
08/12/2013
151,36 AI EUROPEAN EQUITY FUND C
07/12/2013
151,36 AI EUROPEAN EQUITY FUND C
06/12/2013
151,36 AI EUROPEAN EQUITY FUND C
05/12/2013
150,29 AI EUROPEAN EQUITY FUND C
04/12/2013
150,95 AI EUROPEAN EQUITY FUND C
03/12/2013
151,96 AI EUROPEAN EQUITY FUND C
02/12/2013
154,44 AI EUROPEAN EQUITY FUND C
01/12/2013
154,70 AI EUROPEAN EQUITY FUND C
30/11/2013
154,70 AI EUROPEAN EQUITY FUND C
29/11/2013
154,70 AI EUROPEAN EQUITY FUND C
28/11/2013
154,64 AI EUROPEAN EQUITY FUND C
27/11/2013
154,10 AI EUROPEAN EQUITY FUND C
26/11/2013
153,49 AI EUROPEAN EQUITY FUND C
25/11/2013
153,64 AI EUROPEAN EQUITY FUND C
24/11/2013
152,51 AI EUROPEAN EQUITY FUND C
23/11/2013
152,51 AI EUROPEAN EQUITY FUND C
22/11/2013
152,51 AI EUROPEAN EQUITY FUND C
21/11/2013
152,13 AI EUROPEAN EQUITY FUND C
20/11/2013
152,70 AI EUROPEAN EQUITY FUND C
19/11/2013
152,93 AI EUROPEAN EQUITY FUND C
18/11/2013
154,02 AI EUROPEAN EQUITY FUND C
17/11/2013
153,24 AI EUROPEAN EQUITY FUND C
16/11/2013
153,24 AI EUROPEAN EQUITY FUND C
15/11/2013
153,24 AI EUROPEAN EQUITY FUND C
14/11/2013
152,66 AI EUROPEAN EQUITY FUND C
13/11/2013
151,40 AI EUROPEAN EQUITY FUND C
12/11/2013
152,25 AI EUROPEAN EQUITY FUND C
11/11/2013
153,15 AI EUROPEAN EQUITY FUND C
10/11/2013
152,21 AI EUROPEAN EQUITY FUND C
09/11/2013
152,21 AI EUROPEAN EQUITY FUND C
08/11/2013
152,21 AI EUROPEAN EQUITY FUND C
07/11/2013
152,44 AI EUROPEAN EQUITY FUND C
06/11/2013
152,74 AI EUROPEAN EQUITY FUND C
05/11/2013
151,53 AI EUROPEAN EQUITY FUND C
04/11/2013
152,20 AI EUROPEAN EQUITY FUND C
03/11/2013
152,07 AI EUROPEAN EQUITY FUND C
02/11/2013
152,07 AI EUROPEAN EQUITY FUND C
01/11/2013
152,07 AI EUROPEAN EQUITY FUND C
31/10/2013
152,07 AI EUROPEAN EQUITY FUND C
30/10/2013
151,48 AI EUROPEAN EQUITY FUND C
29/10/2013
151,14 AI EUROPEAN EQUITY FUND C
28/10/2013
150,88 AI EUROPEAN EQUITY FUND C
27/10/2013
151,46 AI EUROPEAN EQUITY FUND C
26/10/2013
151,46 AI EUROPEAN EQUITY FUND C
25/10/2013
151,46 AI EUROPEAN EQUITY FUND C
24/10/2013
151,90 AI EUROPEAN EQUITY FUND C
23/10/2013
151,60 AI EUROPEAN EQUITY FUND C
22/10/2013
151,96 AI EUROPEAN EQUITY FUND C
21/10/2013
151,36 AI EUROPEAN EQUITY FUND C
20/10/2013
150,29 AI EUROPEAN EQUITY FUND C
19/10/2013
150,29 AI EUROPEAN EQUITY FUND C
18/10/2013
150,29 AI EUROPEAN EQUITY FUND C
17/10/2013
149,21 AI EUROPEAN EQUITY FUND C
16/10/2013
149,26 AI EUROPEAN EQUITY FUND C
15/10/2013
149,13 AI EUROPEAN EQUITY FUND C
14/10/2013
148,03 AI EUROPEAN EQUITY FUND C
13/10/2013
148,25 AI EUROPEAN EQUITY FUND C
12/10/2013
148,25 AI EUROPEAN EQUITY FUND C
11/10/2013
148,25 AI EUROPEAN EQUITY FUND C
10/10/2013
147,69 AI EUROPEAN EQUITY FUND C
09/10/2013
145,45 AI EUROPEAN EQUITY FUND C
08/10/2013
146,85 AI EUROPEAN EQUITY FUND C
07/10/2013
147,59 AI EUROPEAN EQUITY FUND C
06/10/2013
148,33 AI EUROPEAN EQUITY FUND C
05/10/2013
148,33 AI EUROPEAN EQUITY FUND C
04/10/2013
148,33 AI EUROPEAN EQUITY FUND C
03/10/2013
148,32 AI EUROPEAN EQUITY FUND C
02/10/2013
148,69 AI EUROPEAN EQUITY FUND C
01/10/2013
149,60 AI EUROPEAN EQUITY FUND C
30/09/2013
148,66 AI EUROPEAN EQUITY FUND C
29/09/2013
149,80 AI EUROPEAN EQUITY FUND C
28/09/2013
149,80 AI EUROPEAN EQUITY FUND C
27/09/2013
149,80 AI EUROPEAN EQUITY FUND C
26/09/2013
149,64 AI EUROPEAN EQUITY FUND C
25/09/2013
150,21 AI EUROPEAN EQUITY FUND C
24/09/2013
150,25 AI EUROPEAN EQUITY FUND C
23/09/2013
149,86 AI EUROPEAN EQUITY FUND C
22/09/2013
150,58 AI EUROPEAN EQUITY FUND C
21/09/2013
150,58 AI EUROPEAN EQUITY FUND C
20/09/2013
150,58 AI EUROPEAN EQUITY FUND C
19/09/2013
150,36 AI EUROPEAN EQUITY FUND C
18/09/2013
149,65 AI EUROPEAN EQUITY FUND C
17/09/2013
149,11 AI EUROPEAN EQUITY FUND C
16/09/2013
149,31 AI EUROPEAN EQUITY FUND C
15/09/2013
148,31 AI EUROPEAN EQUITY FUND C
14/09/2013
148,31 AI EUROPEAN EQUITY FUND C
13/09/2013
148,31 AI EUROPEAN EQUITY FUND C
12/09/2013
148,12 AI EUROPEAN EQUITY FUND C
11/09/2013
148,65 AI EUROPEAN EQUITY FUND C
10/09/2013
148,39 AI EUROPEAN EQUITY FUND C
09/09/2013
146,06 AI EUROPEAN EQUITY FUND C
08/09/2013
145,99 AI EUROPEAN EQUITY FUND C
07/09/2013
145,99 AI EUROPEAN EQUITY FUND C
06/09/2013
145,99 AI EUROPEAN EQUITY FUND C
05/09/2013
145,40 AI EUROPEAN EQUITY FUND C
04/09/2013
144,58 AI EUROPEAN EQUITY FUND C
03/09/2013
144,76 AI EUROPEAN EQUITY FUND C
02/09/2013
145,51 AI EUROPEAN EQUITY FUND C
01/09/2013
143,12 AI EUROPEAN EQUITY FUND C
31/08/2013
143,12 AI EUROPEAN EQUITY FUND C
30/08/2013
143,12 AI EUROPEAN EQUITY FUND C
29/08/2013
144,48 AI EUROPEAN EQUITY FUND C
28/08/2013
143,58 AI EUROPEAN EQUITY FUND C
27/08/2013
144,92 AI EUROPEAN EQUITY FUND C
26/08/2013
147,66 AI EUROPEAN EQUITY FUND C
25/08/2013
147,99 AI EUROPEAN EQUITY FUND C
24/08/2013
147,99 AI EUROPEAN EQUITY FUND C
23/08/2013
147,99 AI EUROPEAN EQUITY FUND C
22/08/2013
147,67 AI EUROPEAN EQUITY FUND C
21/08/2013
146,02 AI EUROPEAN EQUITY FUND C
20/08/2013
146,51 AI EUROPEAN EQUITY FUND C
19/08/2013
147,26 AI EUROPEAN EQUITY FUND C
18/08/2013
147,48 AI EUROPEAN EQUITY FUND C
17/08/2013
147,48 AI EUROPEAN EQUITY FUND C
16/08/2013
147,48 AI EUROPEAN EQUITY FUND C
15/08/2013
148,96 AI EUROPEAN EQUITY FUND C
14/08/2013
148,96 AI EUROPEAN EQUITY FUND C
13/08/2013
147,98 AI EUROPEAN EQUITY FUND C
12/08/2013
147,55 AI EUROPEAN EQUITY FUND C
11/08/2013
147,19 AI EUROPEAN EQUITY FUND C
10/08/2013
147,19 AI EUROPEAN EQUITY FUND C
09/08/2013
147,19 AI EUROPEAN EQUITY FUND C
08/08/2013
146,74 AI EUROPEAN EQUITY FUND C
07/08/2013
146,25 AI EUROPEAN EQUITY FUND C
06/08/2013
146,92 AI EUROPEAN EQUITY FUND C
05/08/2013
146,72 AI EUROPEAN EQUITY FUND C
04/08/2013
146,18 AI EUROPEAN EQUITY FUND C
03/08/2013
146,18 AI EUROPEAN EQUITY FUND C
02/08/2013
146,18 AI EUROPEAN EQUITY FUND C
01/08/2013
145,50 AI EUROPEAN EQUITY FUND C
31/07/2013
144,06 AI EUROPEAN EQUITY FUND C
30/07/2013
144,06 AI EUROPEAN EQUITY FUND C
29/07/2013
143,93 AI EUROPEAN EQUITY FUND C
28/07/2013
143,79 AI EUROPEAN EQUITY FUND C
27/07/2013
143,79 AI EUROPEAN EQUITY FUND C
26/07/2013
143,79 AI EUROPEAN EQUITY FUND C
25/07/2013
144,34 AI EUROPEAN EQUITY FUND C
24/07/2013
144,98 AI EUROPEAN EQUITY FUND C
23/07/2013
144,11 AI EUROPEAN EQUITY FUND C
22/07/2013
144,59 AI EUROPEAN EQUITY FUND C
21/07/2013
144,67 AI EUROPEAN EQUITY FUND C
20/07/2013
144,67 AI EUROPEAN EQUITY FUND C
19/07/2013
144,67 AI EUROPEAN EQUITY FUND C
18/07/2013
144,91 AI EUROPEAN EQUITY FUND C
17/07/2013
143,88 AI EUROPEAN EQUITY FUND C
16/07/2013
143,38 AI EUROPEAN EQUITY FUND C
15/07/2013
144,28 AI EUROPEAN EQUITY FUND C
14/07/2013
143,99 AI EUROPEAN EQUITY FUND C
13/07/2013
143,99 AI EUROPEAN EQUITY FUND C
12/07/2013
143,99 AI EUROPEAN EQUITY FUND C
11/07/2013
143,85 AI EUROPEAN EQUITY FUND C
10/07/2013
143,02 AI EUROPEAN EQUITY FUND C
09/07/2013
142,44 AI EUROPEAN EQUITY FUND C
08/07/2013
141,28 AI EUROPEAN EQUITY FUND C
07/07/2013
139,77 AI EUROPEAN EQUITY FUND C
06/07/2013
139,77 AI EUROPEAN EQUITY FUND C
05/07/2013
139,77 AI EUROPEAN EQUITY FUND C
04/07/2013
140,83 AI EUROPEAN EQUITY FUND C
03/07/2013
138,01 AI EUROPEAN EQUITY FUND C
02/07/2013
138,75 AI EUROPEAN EQUITY FUND C
01/07/2013
138,90 AI EUROPEAN EQUITY FUND C
30/06/2013
137,67 AI EUROPEAN EQUITY FUND C
29/06/2013
137,67 AI EUROPEAN EQUITY FUND C
28/06/2013
137,67 AI EUROPEAN EQUITY FUND C
27/06/2013
138,45 AI EUROPEAN EQUITY FUND C
26/06/2013
137,08 AI EUROPEAN EQUITY FUND C
25/06/2013
134,20 AI EUROPEAN EQUITY FUND C
24/06/2013
132,25 AI EUROPEAN EQUITY FUND C
23/06/2013
135,00 AI EUROPEAN EQUITY FUND C
22/06/2013
135,00 AI EUROPEAN EQUITY FUND C
21/06/2013
135,00 AI EUROPEAN EQUITY FUND C
20/06/2013
136,78 AI EUROPEAN EQUITY FUND C
19/06/2013
140,46 AI EUROPEAN EQUITY FUND C
18/06/2013
140,53 AI EUROPEAN EQUITY FUND C
17/06/2013
140,03 AI EUROPEAN EQUITY FUND C
16/06/2013
139,62 AI EUROPEAN EQUITY FUND C
15/06/2013
139,62 AI EUROPEAN EQUITY FUND C
14/06/2013
139,62 AI EUROPEAN EQUITY FUND C
13/06/2013
139,38 AI EUROPEAN EQUITY FUND C
12/06/2013
139,93 AI EUROPEAN EQUITY FUND C
11/06/2013
140,05 AI EUROPEAN EQUITY FUND C
10/06/2013
141,87 AI EUROPEAN EQUITY FUND C
09/06/2013
141,51 AI EUROPEAN EQUITY FUND C
08/06/2013
141,51 AI EUROPEAN EQUITY FUND C
07/06/2013
141,51 AI EUROPEAN EQUITY FUND C
06/06/2013
139,49 AI EUROPEAN EQUITY FUND C
05/06/2013
140,79 AI EUROPEAN EQUITY FUND C
04/06/2013
142,43 AI EUROPEAN EQUITY FUND C
03/06/2013
141,83 AI EUROPEAN EQUITY FUND C
02/06/2013
143,14 AI EUROPEAN EQUITY FUND C
01/06/2013
143,14 AI EUROPEAN EQUITY FUND C
31/05/2013
143,14 AI EUROPEAN EQUITY FUND C
30/05/2013
144,35 AI EUROPEAN EQUITY FUND C
29/05/2013
143,70 AI EUROPEAN EQUITY FUND C
28/05/2013
146,10 AI EUROPEAN EQUITY FUND C
27/05/2013
144,65 AI EUROPEAN EQUITY FUND C
26/05/2013
143,85 AI EUROPEAN EQUITY FUND C
25/05/2013
143,85 AI EUROPEAN EQUITY FUND C
24/05/2013
143,85 AI EUROPEAN EQUITY FUND C
23/05/2013
143,98 AI EUROPEAN EQUITY FUND C
22/05/2013
146,83 AI EUROPEAN EQUITY FUND C
21/05/2013
146,10 AI EUROPEAN EQUITY FUND C
20/05/2013
145,07 AI EUROPEAN EQUITY FUND C
19/05/2013
145,07 AI EUROPEAN EQUITY FUND C
18/05/2013
145,07 AI EUROPEAN EQUITY FUND C
17/05/2013
145,07 AI EUROPEAN EQUITY FUND C
16/05/2013
144,99 AI EUROPEAN EQUITY FUND C
15/05/2013
144,95 AI EUROPEAN EQUITY FUND C
14/05/2013
143,86 AI EUROPEAN EQUITY FUND C
13/05/2013
143,32 AI EUROPEAN EQUITY FUND C
12/05/2013
143,63 AI EUROPEAN EQUITY FUND C
11/05/2013
143,63 AI EUROPEAN EQUITY FUND C
10/05/2013
143,63 AI EUROPEAN EQUITY FUND C
09/05/2013
142,78 AI EUROPEAN EQUITY FUND C
08/05/2013
142,78 AI EUROPEAN EQUITY FUND C
07/05/2013
141,61 AI EUROPEAN EQUITY FUND C
06/05/2013
141,13 AI EUROPEAN EQUITY FUND C
05/05/2013
141,17 AI EUROPEAN EQUITY FUND C
04/05/2013
141,17 AI EUROPEAN EQUITY FUND C
03/05/2013
141,17 AI EUROPEAN EQUITY FUND C
02/05/2013
139,76 AI EUROPEAN EQUITY FUND C
01/05/2013
138,91 AI EUROPEAN EQUITY FUND C
30/04/2013
138,91 AI EUROPEAN EQUITY FUND C
29/04/2013
139,02 AI EUROPEAN EQUITY FUND C
28/04/2013
138,20 AI EUROPEAN EQUITY FUND C
27/04/2013
138,20 AI EUROPEAN EQUITY FUND C
26/04/2013
138,20 AI EUROPEAN EQUITY FUND C
25/04/2013
138,89 AI EUROPEAN EQUITY FUND C
24/04/2013
138,09 AI EUROPEAN EQUITY FUND C
23/04/2013
136,81 AI EUROPEAN EQUITY FUND C
22/04/2013
133,45 AI EUROPEAN EQUITY FUND C
21/04/2013
133,56 AI EUROPEAN EQUITY FUND C
20/04/2013
133,56 AI EUROPEAN EQUITY FUND C
19/04/2013
133,56 AI EUROPEAN EQUITY FUND C
18/04/2013
132,92 AI EUROPEAN EQUITY FUND C
17/04/2013
133,28 AI EUROPEAN EQUITY FUND C
16/04/2013
135,97 AI EUROPEAN EQUITY FUND C
15/04/2013
136,31 AI EUROPEAN EQUITY FUND C
14/04/2013
137,25 AI EUROPEAN EQUITY FUND C
13/04/2013
137,25 AI EUROPEAN EQUITY FUND C
12/04/2013
137,25 AI EUROPEAN EQUITY FUND C
11/04/2013
138,58 AI EUROPEAN EQUITY FUND C
10/04/2013
137,45 AI EUROPEAN EQUITY FUND C
09/04/2013
135,00 AI EUROPEAN EQUITY FUND C
08/04/2013
135,55 AI EUROPEAN EQUITY FUND C
07/04/2013
134,65 AI EUROPEAN EQUITY FUND C
06/04/2013
134,65 AI EUROPEAN EQUITY FUND C
05/04/2013
134,65 AI EUROPEAN EQUITY FUND C
04/04/2013
137,19 AI EUROPEAN EQUITY FUND C
03/04/2013
138,98 AI EUROPEAN EQUITY FUND C
02/04/2013
139,55 AI EUROPEAN EQUITY FUND C
01/04/2013
137,85 AI EUROPEAN EQUITY FUND C
31/03/2013
137,85 AI EUROPEAN EQUITY FUND C
30/03/2013
137,85 AI EUROPEAN EQUITY FUND C
29/03/2013
137,85 AI EUROPEAN EQUITY FUND C
28/03/2013
137,85 AI EUROPEAN EQUITY FUND C
27/03/2013
137,02 AI EUROPEAN EQUITY FUND C
26/03/2013
137,89 AI EUROPEAN EQUITY FUND C
25/03/2013
137,11 AI EUROPEAN EQUITY FUND C
24/03/2013
137,45 AI EUROPEAN EQUITY FUND C
23/03/2013
137,45 AI EUROPEAN EQUITY FUND C
22/03/2013
137,45 AI EUROPEAN EQUITY FUND C
21/03/2013
137,51 AI EUROPEAN EQUITY FUND C
20/03/2013
138,98 AI EUROPEAN EQUITY FUND C
19/03/2013
138,32 AI EUROPEAN EQUITY FUND C
18/03/2013
139,00 AI EUROPEAN EQUITY FUND C
17/03/2013
139,24 AI EUROPEAN EQUITY FUND C
16/03/2013
139,24 AI EUROPEAN EQUITY FUND C
15/03/2013
139,24 AI EUROPEAN EQUITY FUND C
14/03/2013
139,16 AI EUROPEAN EQUITY FUND C
13/03/2013
138,63 AI EUROPEAN EQUITY FUND C
12/03/2013
138,85 AI EUROPEAN EQUITY FUND C
11/03/2013
138,35 AI EUROPEAN EQUITY FUND C
10/03/2013
138,39 AI EUROPEAN EQUITY FUND C
09/03/2013
138,39 AI EUROPEAN EQUITY FUND C
08/03/2013
138,39 AI EUROPEAN EQUITY FUND C
07/03/2013
137,71 AI EUROPEAN EQUITY FUND C
06/03/2013
137,32 AI EUROPEAN EQUITY FUND C
05/03/2013
137,38 AI EUROPEAN EQUITY FUND C
04/03/2013
134,96 AI EUROPEAN EQUITY FUND C
03/03/2013
134,99 AI EUROPEAN EQUITY FUND C
02/03/2013
134,99 AI EUROPEAN EQUITY FUND C
01/03/2013
134,99 AI EUROPEAN EQUITY FUND C
28/02/2013
135,36 AI EUROPEAN EQUITY FUND C
27/02/2013
134,34 AI EUROPEAN EQUITY FUND C
26/02/2013
133,15 AI EUROPEAN EQUITY FUND C
25/02/2013
134,73 AI EUROPEAN EQUITY FUND C
24/02/2013
134,36 AI EUROPEAN EQUITY FUND C
23/02/2013
134,36 AI EUROPEAN EQUITY FUND C
22/02/2013
134,36 AI EUROPEAN EQUITY FUND C
21/02/2013
133,44 AI EUROPEAN EQUITY FUND C
20/02/2013
135,55 AI EUROPEAN EQUITY FUND C
19/02/2013
135,39 AI EUROPEAN EQUITY FUND C
18/02/2013
133,64 AI EUROPEAN EQUITY FUND C
17/02/2013
133,79 AI EUROPEAN EQUITY FUND C
16/02/2013
133,79 AI EUROPEAN EQUITY FUND C
15/02/2013
133,79 AI EUROPEAN EQUITY FUND C
14/02/2013
133,42 AI EUROPEAN EQUITY FUND C
13/02/2013
133,62 AI EUROPEAN EQUITY FUND C
12/02/2013
132,74 AI EUROPEAN EQUITY FUND C
11/02/2013
131,74 AI EUROPEAN EQUITY FUND C
10/02/2013
132,25 AI EUROPEAN EQUITY FUND C
09/02/2013
132,25 AI EUROPEAN EQUITY FUND C
08/02/2013
132,25 AI EUROPEAN EQUITY FUND C
07/02/2013
130,81 AI EUROPEAN EQUITY FUND C
06/02/2013
131,46 AI EUROPEAN EQUITY FUND C
05/02/2013
132,01 AI EUROPEAN EQUITY FUND C
04/02/2013
131,65 AI EUROPEAN EQUITY FUND C
03/02/2013
134,27 AI EUROPEAN EQUITY FUND C
02/02/2013
134,27 AI EUROPEAN EQUITY FUND C
01/02/2013
134,27 AI EUROPEAN EQUITY FUND C
31/01/2013
133,07 AI EUROPEAN EQUITY FUND C
30/01/2013
133,07 AI EUROPEAN EQUITY FUND C
29/01/2013
134,77 AI EUROPEAN EQUITY FUND C
28/01/2013
135,79 AI EUROPEAN EQUITY FUND C
27/01/2013
135,62 AI EUROPEAN EQUITY FUND C
26/01/2013
135,62 AI EUROPEAN EQUITY FUND C
25/01/2013
135,62 AI EUROPEAN EQUITY FUND C
24/01/2013
134,91 AI EUROPEAN EQUITY FUND C
23/01/2013
134,47 AI EUROPEAN EQUITY FUND C
22/01/2013
133,65 AI EUROPEAN EQUITY FUND C
21/01/2013
133,75 AI EUROPEAN EQUITY FUND C
20/01/2013
133,58 AI EUROPEAN EQUITY FUND C
19/01/2013
133,58 AI EUROPEAN EQUITY FUND C
18/01/2013
133,58 AI EUROPEAN EQUITY FUND C
17/01/2013
133,56 AI EUROPEAN EQUITY FUND C
16/01/2013
132,65 AI EUROPEAN EQUITY FUND C
15/01/2013
132,30 AI EUROPEAN EQUITY FUND C
14/01/2013
132,83 AI EUROPEAN EQUITY FUND C
13/01/2013
133,03 AI EUROPEAN EQUITY FUND C
12/01/2013
133,03 AI EUROPEAN EQUITY FUND C
11/01/2013
133,03 AI EUROPEAN EQUITY FUND C
10/01/2013
132,70 AI EUROPEAN EQUITY FUND C
09/01/2013
132,77 AI EUROPEAN EQUITY FUND C
08/01/2013
132,08 AI EUROPEAN EQUITY FUND C
07/01/2013
132,19 AI EUROPEAN EQUITY FUND C
06/01/2013
132,45 AI EUROPEAN EQUITY FUND C
05/01/2013
132,45 AI EUROPEAN EQUITY FUND C
04/01/2013
132,45 AI EUROPEAN EQUITY FUND C
03/01/2013
131,88 AI EUROPEAN EQUITY FUND C
02/01/2013
131,23 AI EUROPEAN EQUITY FUND C
01/01/2013
129,18 AI EUROPEAN EQUITY FUND C
31/12/2012
129,18 AI EUROPEAN EQUITY FUND C
30/12/2012
128,90 AI EUROPEAN EQUITY FUND C
29/12/2012
128,90 AI EUROPEAN EQUITY FUND C
28/12/2012
128,90 AI EUROPEAN EQUITY FUND C
27/12/2012
129,88 AI EUROPEAN EQUITY FUND C
26/12/2012
130,07 AI EUROPEAN EQUITY FUND C
25/12/2012
130,07 AI EUROPEAN EQUITY FUND C
24/12/2012
130,07 AI EUROPEAN EQUITY FUND C
23/12/2012
130,07 AI EUROPEAN EQUITY FUND C
22/12/2012
130,07 AI EUROPEAN EQUITY FUND C
21/12/2012
130,07 AI EUROPEAN EQUITY FUND C
20/12/2012
130,71 AI EUROPEAN EQUITY FUND C
19/12/2012
130,69 AI EUROPEAN EQUITY FUND C
18/12/2012
130,24 AI EUROPEAN EQUITY FUND C
17/12/2012
129,80 AI EUROPEAN EQUITY FUND C
16/12/2012
129,96 AI EUROPEAN EQUITY FUND C
15/12/2012
129,96 AI EUROPEAN EQUITY FUND C
14/12/2012
129,96 AI EUROPEAN EQUITY FUND C
13/12/2012
129,56 AI EUROPEAN EQUITY FUND C
12/12/2012
129,93 AI EUROPEAN EQUITY FUND C
11/12/2012
130,22 AI EUROPEAN EQUITY FUND C
10/12/2012
129,73 AI EUROPEAN EQUITY FUND C
09/12/2012
129,70 AI EUROPEAN EQUITY FUND C
08/12/2012
129,70 AI EUROPEAN EQUITY FUND C
07/12/2012
129,70 AI EUROPEAN EQUITY FUND C
06/12/2012
129,51 AI EUROPEAN EQUITY FUND C
05/12/2012
128,34 AI EUROPEAN EQUITY FUND C
04/12/2012
128,18 AI EUROPEAN EQUITY FUND C
03/12/2012
128,28 AI EUROPEAN EQUITY FUND C
02/12/2012
128,12 AI EUROPEAN EQUITY FUND C
01/12/2012
128,12 AI EUROPEAN EQUITY FUND C
30/11/2012
128,12 AI EUROPEAN EQUITY FUND C
29/11/2012
128,07 AI EUROPEAN EQUITY FUND C
28/11/2012
127,03 AI EUROPEAN EQUITY FUND C
27/11/2012
126,43 AI EUROPEAN EQUITY FUND C
26/11/2012
125,99 AI EUROPEAN EQUITY FUND C
25/11/2012
126,58 AI EUROPEAN EQUITY FUND C
24/11/2012
126,58 AI EUROPEAN EQUITY FUND C
23/11/2012
126,58 AI EUROPEAN EQUITY FUND C
22/11/2012
125,66 AI EUROPEAN EQUITY FUND C
21/11/2012
124,59 AI EUROPEAN EQUITY FUND C
20/11/2012
124,12 AI EUROPEAN EQUITY FUND C
19/11/2012
123,17 AI EUROPEAN EQUITY FUND C
18/11/2012
120,70 AI EUROPEAN EQUITY FUND C
17/11/2012
120,70 AI EUROPEAN EQUITY FUND C
16/11/2012
120,70 AI EUROPEAN EQUITY FUND C
15/11/2012
121,81 AI EUROPEAN EQUITY FUND C
14/11/2012
123,24 AI EUROPEAN EQUITY FUND C
13/11/2012
123,67 AI EUROPEAN EQUITY FUND C
12/11/2012
123,22 AI EUROPEAN EQUITY FUND C
11/11/2012
123,37 AI EUROPEAN EQUITY FUND C
10/11/2012
123,37 AI EUROPEAN EQUITY FUND C
09/11/2012
123,37 AI EUROPEAN EQUITY FUND C
08/11/2012
123,45 AI EUROPEAN EQUITY FUND C
07/11/2012
123,78 AI EUROPEAN EQUITY FUND C
06/11/2012
125,06 AI EUROPEAN EQUITY FUND C
05/11/2012
124,40 AI EUROPEAN EQUITY FUND C
04/11/2012
125,10 AI EUROPEAN EQUITY FUND C
03/11/2012
125,10 AI EUROPEAN EQUITY FUND C
02/11/2012
125,10 AI EUROPEAN EQUITY FUND C
01/11/2012
123,37 AI EUROPEAN EQUITY FUND C
31/10/2012
123,37 AI EUROPEAN EQUITY FUND C
30/10/2012
124,00 AI EUROPEAN EQUITY FUND C
29/10/2012
122,95 AI EUROPEAN EQUITY FUND C
28/10/2012
123,01 AI EUROPEAN EQUITY FUND C
27/10/2012
123,01 AI EUROPEAN EQUITY FUND C
26/10/2012
123,01 AI EUROPEAN EQUITY FUND C
25/10/2012
122,98 AI EUROPEAN EQUITY FUND C
24/10/2012
122,66 AI EUROPEAN EQUITY FUND C
23/10/2012
121,89 AI EUROPEAN EQUITY FUND C
22/10/2012
124,23 AI EUROPEAN EQUITY FUND C
21/10/2012
124,80 AI EUROPEAN EQUITY FUND C
20/10/2012
124,80 AI EUROPEAN EQUITY FUND C
19/10/2012
124,80 AI EUROPEAN EQUITY FUND C
18/10/2012
125,39 AI EUROPEAN EQUITY FUND C
17/10/2012
125,23 AI EUROPEAN EQUITY FUND C
16/10/2012
125,01 AI EUROPEAN EQUITY FUND C
15/10/2012
123,24 AI EUROPEAN EQUITY FUND C
14/10/2012
122,42 AI EUROPEAN EQUITY FUND C
13/10/2012
122,42 AI EUROPEAN EQUITY FUND C
12/10/2012
122,42 AI EUROPEAN EQUITY FUND C
11/10/2012
122,57 AI EUROPEAN EQUITY FUND C
10/10/2012
121,47 AI EUROPEAN EQUITY FUND C
09/10/2012
122,31 AI EUROPEAN EQUITY FUND C
08/10/2012
122,92 AI EUROPEAN EQUITY FUND C
07/10/2012
123,95 AI EUROPEAN EQUITY FUND C
06/10/2012
123,95 AI EUROPEAN EQUITY FUND C
05/10/2012
123,95 AI EUROPEAN EQUITY FUND C
04/10/2012
122,42 AI EUROPEAN EQUITY FUND C
03/10/2012
122,24 AI EUROPEAN EQUITY FUND C
02/10/2012
122,36 AI EUROPEAN EQUITY FUND C
01/10/2012
122,48 AI EUROPEAN EQUITY FUND C
30/09/2012
120,47 AI EUROPEAN EQUITY FUND C
29/09/2012
120,47 AI EUROPEAN EQUITY FUND C
28/09/2012
120,47 AI EUROPEAN EQUITY FUND C
27/09/2012
121,47 AI EUROPEAN EQUITY FUND C
26/09/2012
121,23 AI EUROPEAN EQUITY FUND C
25/09/2012
123,63 AI EUROPEAN EQUITY FUND C
24/09/2012
123,17 AI EUROPEAN EQUITY FUND C
23/09/2012
123,87 AI EUROPEAN EQUITY FUND C
22/09/2012
123,87 AI EUROPEAN EQUITY FUND C
21/09/2012
123,87 AI EUROPEAN EQUITY FUND C
20/09/2012
122,75 AI EUROPEAN EQUITY FUND C
19/09/2012
122,51 AI EUROPEAN EQUITY FUND C
18/09/2012
122,35 AI EUROPEAN EQUITY FUND C
17/09/2012
123,04 AI EUROPEAN EQUITY FUND C
16/09/2012
123,50 AI EUROPEAN EQUITY FUND C
15/09/2012
123,50 AI EUROPEAN EQUITY FUND C
14/09/2012
123,50 AI EUROPEAN EQUITY FUND C
13/09/2012
121,76 AI EUROPEAN EQUITY FUND C
12/09/2012
122,26 AI EUROPEAN EQUITY FUND C
11/09/2012
121,94 AI EUROPEAN EQUITY FUND C
10/09/2012
121,42 AI EUROPEAN EQUITY FUND C
09/09/2012
121,94 AI EUROPEAN EQUITY FUND C
08/09/2012
121,94 AI EUROPEAN EQUITY FUND C
07/09/2012
121,94 AI EUROPEAN EQUITY FUND C
06/09/2012
121,33 AI EUROPEAN EQUITY FUND C
05/09/2012
118,75 AI EUROPEAN EQUITY FUND C
04/09/2012
118,04 AI EUROPEAN EQUITY FUND C
03/09/2012
119,40 AI EUROPEAN EQUITY FUND C
02/09/2012
118,24 AI EUROPEAN EQUITY FUND C
01/09/2012
118,24 AI EUROPEAN EQUITY FUND C
31/08/2012
118,24 AI EUROPEAN EQUITY FUND C
30/08/2012
117,38 AI EUROPEAN EQUITY FUND C
29/08/2012
118,35 AI EUROPEAN EQUITY FUND C
28/08/2012
118,28 AI EUROPEAN EQUITY FUND C
27/08/2012
118,93 AI EUROPEAN EQUITY FUND C
26/08/2012
118,25 AI EUROPEAN EQUITY FUND C
25/08/2012
118,25 AI EUROPEAN EQUITY FUND C
24/08/2012
118,25 AI EUROPEAN EQUITY FUND C
23/08/2012
118,39 AI EUROPEAN EQUITY FUND C
22/08/2012
119,37 AI EUROPEAN EQUITY FUND C
21/08/2012
120,64 AI EUROPEAN EQUITY FUND C
20/08/2012
119,66 AI EUROPEAN EQUITY FUND C
19/08/2012
120,18 AI EUROPEAN EQUITY FUND C
18/08/2012
120,18 AI EUROPEAN EQUITY FUND C
17/08/2012
120,18 AI EUROPEAN EQUITY FUND C
16/08/2012
119,59 AI EUROPEAN EQUITY FUND C
15/08/2012
118,77 AI EUROPEAN EQUITY FUND C
14/08/2012
118,77 AI EUROPEAN EQUITY FUND C
13/08/2012
118,03 AI EUROPEAN EQUITY FUND C
12/08/2012
118,54 AI EUROPEAN EQUITY FUND C
11/08/2012
118,54 AI EUROPEAN EQUITY FUND C
10/08/2012
118,54 AI EUROPEAN EQUITY FUND C
09/08/2012
118,65 AI EUROPEAN EQUITY FUND C
08/08/2012
117,70 AI EUROPEAN EQUITY FUND C
07/08/2012
118,33 AI EUROPEAN EQUITY FUND C
06/08/2012
118,02 AI EUROPEAN EQUITY FUND C
05/08/2012
117,16 AI EUROPEAN EQUITY FUND C
04/08/2012
117,16 AI EUROPEAN EQUITY FUND C
03/08/2012
117,16 AI EUROPEAN EQUITY FUND C
02/08/2012
114,09 AI EUROPEAN EQUITY FUND C
01/08/2012
115,69 AI EUROPEAN EQUITY FUND C
31/07/2012
115,39 AI EUROPEAN EQUITY FUND C
30/07/2012
115,93 AI EUROPEAN EQUITY FUND C
29/07/2012
114,83 AI EUROPEAN EQUITY FUND C
28/07/2012
114,83 AI EUROPEAN EQUITY FUND C
27/07/2012
114,83 AI EUROPEAN EQUITY FUND C
26/07/2012
113,58 AI EUROPEAN EQUITY FUND C
25/07/2012
110,48 AI EUROPEAN EQUITY FUND C
24/07/2012
110,09 AI EUROPEAN EQUITY FUND C
23/07/2012
109,96 AI EUROPEAN EQUITY FUND C
22/07/2012
113,26 AI EUROPEAN EQUITY FUND C
21/07/2012
113,26 AI EUROPEAN EQUITY FUND C
20/07/2012
113,26 AI EUROPEAN EQUITY FUND C
19/07/2012
114,57 AI EUROPEAN EQUITY FUND C
18/07/2012
113,16 AI EUROPEAN EQUITY FUND C
17/07/2012
111,86 AI EUROPEAN EQUITY FUND C
16/07/2012
111,74 AI EUROPEAN EQUITY FUND C
15/07/2012
111,43 AI EUROPEAN EQUITY FUND C
14/07/2012
111,43 AI EUROPEAN EQUITY FUND C
13/07/2012
111,43 AI EUROPEAN EQUITY FUND C
12/07/2012
109,94 AI EUROPEAN EQUITY FUND C
11/07/2012
110,74 AI EUROPEAN EQUITY FUND C
10/07/2012
111,03 AI EUROPEAN EQUITY FUND C
09/07/2012
110,10 AI EUROPEAN EQUITY FUND C
08/07/2012
110,52 AI EUROPEAN EQUITY FUND C
07/07/2012
110,52 AI EUROPEAN EQUITY FUND C
06/07/2012
110,52 AI EUROPEAN EQUITY FUND C
05/07/2012
112,24 AI EUROPEAN EQUITY FUND C
04/07/2012
112,73 AI EUROPEAN EQUITY FUND C
03/07/2012
112,78 AI EUROPEAN EQUITY FUND C
02/07/2012
111,61 AI EUROPEAN EQUITY FUND C
01/07/2012
110,50 AI EUROPEAN EQUITY FUND C
30/06/2012
110,50 AI EUROPEAN EQUITY FUND C
29/06/2012
110,50 AI EUROPEAN EQUITY FUND C
28/06/2012
106,78 AI EUROPEAN EQUITY FUND C
27/06/2012
107,38 AI EUROPEAN EQUITY FUND C
26/06/2012
105,96 AI EUROPEAN EQUITY FUND C
25/06/2012
106,25 AI EUROPEAN EQUITY FUND C
24/06/2012
108,10 AI EUROPEAN EQUITY FUND C
23/06/2012
108,10 AI EUROPEAN EQUITY FUND C
22/06/2012
108,10 AI EUROPEAN EQUITY FUND C
21/06/2012
109,21 AI EUROPEAN EQUITY FUND C
20/06/2012
109,29 AI EUROPEAN EQUITY FUND C
19/06/2012
108,87 AI EUROPEAN EQUITY FUND C
18/06/2012
107,02 AI EUROPEAN EQUITY FUND C
17/06/2012
106,95 AI EUROPEAN EQUITY FUND C
16/06/2012
106,95 AI EUROPEAN EQUITY FUND C
15/06/2012
106,95 AI EUROPEAN EQUITY FUND C
14/06/2012
105,57 AI EUROPEAN EQUITY FUND C
13/06/2012
105,75 AI EUROPEAN EQUITY FUND C
12/06/2012
106,28 AI EUROPEAN EQUITY FUND C
11/06/2012
106,21 AI EUROPEAN EQUITY FUND C
10/06/2012
106,41 AI EUROPEAN EQUITY FUND C
09/06/2012
106,41 AI EUROPEAN EQUITY FUND C
08/06/2012
106,41 AI EUROPEAN EQUITY FUND C
07/06/2012
106,85 AI EUROPEAN EQUITY FUND C
06/06/2012
105,63 AI EUROPEAN EQUITY FUND C
05/06/2012
103,25 AI EUROPEAN EQUITY FUND C
04/06/2012
102,72 AI EUROPEAN EQUITY FUND C
03/06/2012
103,37 AI EUROPEAN EQUITY FUND C
02/06/2012
103,37 AI EUROPEAN EQUITY FUND C
01/06/2012
103,37 AI EUROPEAN EQUITY FUND C
31/05/2012
105,78 AI EUROPEAN EQUITY FUND C
30/05/2012
106,34 AI EUROPEAN EQUITY FUND C
29/05/2012
107,94 AI EUROPEAN EQUITY FUND C
28/05/2012
106,54 AI EUROPEAN EQUITY FUND C
27/05/2012
106,54 AI EUROPEAN EQUITY FUND C
26/05/2012
106,54 AI EUROPEAN EQUITY FUND C
25/05/2012
106,54 AI EUROPEAN EQUITY FUND C
24/05/2012
106,46 AI EUROPEAN EQUITY FUND C
23/05/2012
105,68 AI EUROPEAN EQUITY FUND C
22/05/2012
108,17 AI EUROPEAN EQUITY FUND C
21/05/2012
106,05 AI EUROPEAN EQUITY FUND C
20/05/2012
105,14 AI EUROPEAN EQUITY FUND C
19/05/2012
105,14 AI EUROPEAN EQUITY FUND C
18/05/2012
105,14 AI EUROPEAN EQUITY FUND C
17/05/2012
107,62 AI EUROPEAN EQUITY FUND C
16/05/2012
107,62 AI EUROPEAN EQUITY FUND C
15/05/2012
107,63 AI EUROPEAN EQUITY FUND C
14/05/2012
108,42 AI EUROPEAN EQUITY FUND C
13/05/2012
110,70 AI EUROPEAN EQUITY FUND C
12/05/2012
110,70 AI EUROPEAN EQUITY FUND C
11/05/2012
110,70 AI EUROPEAN EQUITY FUND C
10/05/2012
110,13 AI EUROPEAN EQUITY FUND C
09/05/2012
109,31 AI EUROPEAN EQUITY FUND C
08/05/2012
109,64 AI EUROPEAN EQUITY FUND C
07/05/2012
112,09 AI EUROPEAN EQUITY FUND C
06/05/2012
111,43 AI EUROPEAN EQUITY FUND C
05/05/2012
111,43 AI EUROPEAN EQUITY FUND C
04/05/2012
111,43 AI EUROPEAN EQUITY FUND C
03/05/2012
113,40 AI EUROPEAN EQUITY FUND C
02/05/2012
113,32 AI EUROPEAN EQUITY FUND C
01/05/2012
113,06 AI EUROPEAN EQUITY FUND C
30/04/2012
113,06 AI EUROPEAN EQUITY FUND C
29/04/2012
113,66 AI EUROPEAN EQUITY FUND C
28/04/2012
113,66 AI EUROPEAN EQUITY FUND C
27/04/2012
113,66 AI EUROPEAN EQUITY FUND C
26/04/2012
112,81 AI EUROPEAN EQUITY FUND C
25/04/2012
112,71 AI EUROPEAN EQUITY FUND C
24/04/2012
110,90 AI EUROPEAN EQUITY FUND C
23/04/2012
109,65 AI EUROPEAN EQUITY FUND C
22/04/2012
112,73 AI EUROPEAN EQUITY FUND C
21/04/2012
112,73 AI EUROPEAN EQUITY FUND C
20/04/2012
112,73 AI EUROPEAN EQUITY FUND C
19/04/2012
112,10 AI EUROPEAN EQUITY FUND C
18/04/2012
112,88 AI EUROPEAN EQUITY FUND C
17/04/2012
113,91 AI EUROPEAN EQUITY FUND C
16/04/2012
111,43 AI EUROPEAN EQUITY FUND C
15/04/2012
110,96 AI EUROPEAN EQUITY FUND C
14/04/2012
110,96 AI EUROPEAN EQUITY FUND C
13/04/2012
110,96 AI EUROPEAN EQUITY FUND C
12/04/2012
113,26 AI EUROPEAN EQUITY FUND C
11/04/2012
111,64 AI EUROPEAN EQUITY FUND C
10/04/2012
110,99 AI EUROPEAN EQUITY FUND C
09/04/2012
114,10 AI EUROPEAN EQUITY FUND C
08/04/2012
114,10 AI EUROPEAN EQUITY FUND C
07/04/2012
114,10 AI EUROPEAN EQUITY FUND C
06/04/2012
114,10 AI EUROPEAN EQUITY FUND C
05/04/2012
114,10 AI EUROPEAN EQUITY FUND C
04/04/2012
113,92 AI EUROPEAN EQUITY FUND C
03/04/2012
117,19 AI EUROPEAN EQUITY FUND C
02/04/2012
118,28 AI EUROPEAN EQUITY FUND C
01/04/2012
116,80 AI EUROPEAN EQUITY FUND C
31/03/2012
116,80 AI EUROPEAN EQUITY FUND C
30/03/2012
116,80 AI EUROPEAN EQUITY FUND C
29/03/2012
115,76 AI EUROPEAN EQUITY FUND C
28/03/2012
117,65 AI EUROPEAN EQUITY FUND C
27/03/2012
118,48 AI EUROPEAN EQUITY FUND C
26/03/2012
118,77 AI EUROPEAN EQUITY FUND C
25/03/2012
117,37 AI EUROPEAN EQUITY FUND C
24/03/2012
117,37 AI EUROPEAN EQUITY FUND C
23/03/2012
117,37 AI EUROPEAN EQUITY FUND C
22/03/2012
117,15 AI EUROPEAN EQUITY FUND C
21/03/2012
118,53 AI EUROPEAN EQUITY FUND C
20/03/2012
118,55 AI EUROPEAN EQUITY FUND C
19/03/2012
120,13 AI EUROPEAN EQUITY FUND C
18/03/2012
120,28 AI EUROPEAN EQUITY FUND C
17/03/2012
120,28 AI EUROPEAN EQUITY FUND C
16/03/2012
120,28 AI EUROPEAN EQUITY FUND C
15/03/2012
119,96 AI EUROPEAN EQUITY FUND C
14/03/2012
119,33 AI EUROPEAN EQUITY FUND C
13/03/2012
118,86 AI EUROPEAN EQUITY FUND C
12/03/2012
117,33 AI EUROPEAN EQUITY FUND C
11/03/2012
117,27 AI EUROPEAN EQUITY FUND C
10/03/2012
117,27 AI EUROPEAN EQUITY FUND C
09/03/2012
117,27 AI EUROPEAN EQUITY FUND C
08/03/2012
116,90 AI EUROPEAN EQUITY FUND C
07/03/2012
114,27 AI EUROPEAN EQUITY FUND C
06/03/2012
113,37 AI EUROPEAN EQUITY FUND C
05/03/2012
116,56 AI EUROPEAN EQUITY FUND C
04/03/2012
117,20 AI EUROPEAN EQUITY FUND C
03/03/2012
117,20 AI EUROPEAN EQUITY FUND C
02/03/2012
117,20 AI EUROPEAN EQUITY FUND C
01/03/2012
116,87 AI EUROPEAN EQUITY FUND C
29/02/2012
115,80 AI EUROPEAN EQUITY FUND C
28/02/2012
115,87 AI EUROPEAN EQUITY FUND C
27/02/2012
115,51 AI EUROPEAN EQUITY FUND C
26/02/2012
116,05 AI EUROPEAN EQUITY FUND C
25/02/2012
116,05 AI EUROPEAN EQUITY FUND C
24/02/2012
116,05 AI EUROPEAN EQUITY FUND C
23/02/2012
115,71 AI EUROPEAN EQUITY FUND C
22/02/2012
115,79 AI EUROPEAN EQUITY FUND C
21/02/2012
116,59 AI EUROPEAN EQUITY FUND C
20/02/2012
117,27 AI EUROPEAN EQUITY FUND C
19/02/2012
116,33 AI EUROPEAN EQUITY FUND C
18/02/2012
116,33 AI EUROPEAN EQUITY FUND C
17/02/2012
116,33 AI EUROPEAN EQUITY FUND C
16/02/2012
115,13 AI EUROPEAN EQUITY FUND C
15/02/2012
114,91 AI EUROPEAN EQUITY FUND C
14/02/2012
113,97 AI EUROPEAN EQUITY FUND C
13/02/2012
114,20 AI EUROPEAN EQUITY FUND C
12/02/2012
113,36 AI EUROPEAN EQUITY FUND C
11/02/2012
113,36 AI EUROPEAN EQUITY FUND C
10/02/2012
113,36 AI EUROPEAN EQUITY FUND C
09/02/2012
114,35 AI EUROPEAN EQUITY FUND C
08/02/2012
114,44 AI EUROPEAN EQUITY FUND C
07/02/2012
114,54 AI EUROPEAN EQUITY FUND C
06/02/2012
114,74 AI EUROPEAN EQUITY FUND C
05/02/2012
115,25 AI EUROPEAN EQUITY FUND C
04/02/2012
115,25 AI EUROPEAN EQUITY FUND C
03/02/2012
115,25 AI EUROPEAN EQUITY FUND C
02/02/2012
113,43 AI EUROPEAN EQUITY FUND C
01/02/2012
113,17 AI EUROPEAN EQUITY FUND C
31/01/2012
110,97 AI EUROPEAN EQUITY FUND C
30/01/2012
110,00 AI EUROPEAN EQUITY FUND C
29/01/2012
111,53 AI EUROPEAN EQUITY FUND C
28/01/2012
111,53 AI EUROPEAN EQUITY FUND C
27/01/2012
111,53 AI EUROPEAN EQUITY FUND C
26/01/2012
112,52 AI EUROPEAN EQUITY FUND C
25/01/2012
111,08 AI EUROPEAN EQUITY FUND C
24/01/2012
111,61 AI EUROPEAN EQUITY FUND C
23/01/2012
112,19 AI EUROPEAN EQUITY FUND C
22/01/2012
111,45 AI EUROPEAN EQUITY FUND C
21/01/2012
111,45 AI EUROPEAN EQUITY FUND C
20/01/2012
111,45 AI EUROPEAN EQUITY FUND C
19/01/2012
111,99 AI EUROPEAN EQUITY FUND C
18/01/2012
110,07 AI EUROPEAN EQUITY FUND C
17/01/2012
109,68 AI EUROPEAN EQUITY FUND C
16/01/2012
108,58 AI EUROPEAN EQUITY FUND C
15/01/2012
107,43 AI EUROPEAN EQUITY FUND C
14/01/2012
107,43 AI EUROPEAN EQUITY FUND C
13/01/2012
107,43 AI EUROPEAN EQUITY FUND C
12/01/2012
107,96 AI EUROPEAN EQUITY FUND C
11/01/2012
107,89 AI EUROPEAN EQUITY FUND C
10/01/2012
108,27 AI EUROPEAN EQUITY FUND C
09/01/2012
106,45 AI EUROPEAN EQUITY FUND C
08/01/2012
106,52 AI EUROPEAN EQUITY FUND C
07/01/2012
106,52 AI EUROPEAN EQUITY FUND C
06/01/2012
106,52 AI EUROPEAN EQUITY FUND C
05/01/2012
106,49 AI EUROPEAN EQUITY FUND C
04/01/2012
107,30 AI EUROPEAN EQUITY FUND C
03/01/2012
107,98 AI EUROPEAN EQUITY FUND C
02/01/2012
107,06 AI EUROPEAN EQUITY FUND C
01/01/2012
105,43 AI EUROPEAN EQUITY FUND C
31/12/2011
105,43 AI EUROPEAN EQUITY FUND C
30/12/2011
105,43 AI EUROPEAN EQUITY FUND C
29/12/2011
104,61 AI EUROPEAN EQUITY FUND C
28/12/2011
103,93 AI EUROPEAN EQUITY FUND C
27/12/2011
104,77 AI EUROPEAN EQUITY FUND C
26/12/2011
104,71 AI EUROPEAN EQUITY FUND C
25/12/2011
104,71 AI EUROPEAN EQUITY FUND C
24/12/2011
104,71 AI EUROPEAN EQUITY FUND C
23/12/2011
104,71 AI EUROPEAN EQUITY FUND C
22/12/2011
103,91 AI EUROPEAN EQUITY FUND C
21/12/2011
102,94 AI EUROPEAN EQUITY FUND C
20/12/2011
103,66 AI EUROPEAN EQUITY FUND C
19/12/2011
101,56 AI EUROPEAN EQUITY FUND C
18/12/2011
101,62 AI EUROPEAN EQUITY FUND C
17/12/2011
101,62 AI EUROPEAN EQUITY FUND C
16/12/2011
101,62 AI EUROPEAN EQUITY FUND C
15/12/2011
102,14 AI EUROPEAN EQUITY FUND C
14/12/2011
100,91 AI EUROPEAN EQUITY FUND C
13/12/2011
102,97 AI EUROPEAN EQUITY FUND C
12/12/2011
102,79 AI EUROPEAN EQUITY FUND C
11/12/2011
105,11 AI EUROPEAN EQUITY FUND C
10/12/2011
105,11 AI EUROPEAN EQUITY FUND C
09/12/2011
105,11 AI EUROPEAN EQUITY FUND C
08/12/2011
103,59 AI EUROPEAN EQUITY FUND C
07/12/2011
105,42 AI EUROPEAN EQUITY FUND C
06/12/2011
105,95 AI EUROPEAN EQUITY FUND C
05/12/2011
106,14 AI EUROPEAN EQUITY FUND C
04/12/2011
105,18 AI EUROPEAN EQUITY FUND C
03/12/2011
105,18 AI EUROPEAN EQUITY FUND C
02/12/2011
105,18 AI EUROPEAN EQUITY FUND C
01/12/2011
104,34 AI EUROPEAN EQUITY FUND C
30/11/2011
104,83 AI EUROPEAN EQUITY FUND C
29/11/2011
101,17 AI EUROPEAN EQUITY FUND C
28/11/2011
100,49 AI EUROPEAN EQUITY FUND C
27/11/2011
96,88 AI EUROPEAN EQUITY FUND C
26/11/2011
96,88 AI EUROPEAN EQUITY FUND C
25/11/2011
96,88 AI EUROPEAN EQUITY FUND C
24/11/2011
96,40 AI EUROPEAN EQUITY FUND C
23/11/2011
96,57 AI EUROPEAN EQUITY FUND C
22/11/2011
97,70 AI EUROPEAN EQUITY FUND C
21/11/2011
98,50 AI EUROPEAN EQUITY FUND C
20/11/2011
101,37 AI EUROPEAN EQUITY FUND C
19/11/2011
101,37 AI EUROPEAN EQUITY FUND C
18/11/2011
101,37 AI EUROPEAN EQUITY FUND C
17/11/2011
102,17 AI EUROPEAN EQUITY FUND C
16/11/2011
103,61 AI EUROPEAN EQUITY FUND C
15/11/2011
103,34 AI EUROPEAN EQUITY FUND C
14/11/2011
104,58 AI EUROPEAN EQUITY FUND C
13/11/2011
105,71 AI EUROPEAN EQUITY FUND C
12/11/2011
105,71 AI EUROPEAN EQUITY FUND C
11/11/2011
105,71 AI EUROPEAN EQUITY FUND C
10/11/2011
103,43 AI EUROPEAN EQUITY FUND C
09/11/2011
103,81 AI EUROPEAN EQUITY FUND C
08/11/2011
105,82 AI EUROPEAN EQUITY FUND C
07/11/2011
104,78 AI EUROPEAN EQUITY FUND C
06/11/2011
105,40 AI EUROPEAN EQUITY FUND C
05/11/2011
105,40 AI EUROPEAN EQUITY FUND C
04/11/2011
105,40 AI EUROPEAN EQUITY FUND C
03/11/2011
106,75 AI EUROPEAN EQUITY FUND C
02/11/2011
104,12 AI EUROPEAN EQUITY FUND C
01/11/2011
107,17 AI EUROPEAN EQUITY FUND C
31/10/2011
107,17 AI EUROPEAN EQUITY FUND C
30/10/2011
109,71 AI EUROPEAN EQUITY FUND C
29/10/2011
109,71 AI EUROPEAN EQUITY FUND C
28/10/2011
109,71 AI EUROPEAN EQUITY FUND C
27/10/2011
110,36 AI EUROPEAN EQUITY FUND C
26/10/2011
110,36 AI EUROPEAN EQUITY FUND C
25/10/2011
106,29 AI EUROPEAN EQUITY FUND C
24/10/2011
107,12 AI EUROPEAN EQUITY FUND C
23/10/2011
105,64 AI EUROPEAN EQUITY FUND C
22/10/2011
105,64 AI EUROPEAN EQUITY FUND C
21/10/2011
105,64 AI EUROPEAN EQUITY FUND C
20/10/2011
103,11 AI EUROPEAN EQUITY FUND C
19/10/2011
104,19 AI EUROPEAN EQUITY FUND C
18/10/2011
104,03 AI EUROPEAN EQUITY FUND C
17/10/2011
103,90 AI EUROPEAN EQUITY FUND C
16/10/2011
105,84 AI EUROPEAN EQUITY FUND C
15/10/2011
105,84 AI EUROPEAN EQUITY FUND C
14/10/2011
105,84 AI EUROPEAN EQUITY FUND C
13/10/2011
104,38 AI EUROPEAN EQUITY FUND C
12/10/2011
105,95 AI EUROPEAN EQUITY FUND C
11/10/2011
103,81 AI EUROPEAN EQUITY FUND C
10/10/2011
103,81 AI EUROPEAN EQUITY FUND C
09/10/2011
101,68 AI EUROPEAN EQUITY FUND C
08/10/2011
101,68 AI EUROPEAN EQUITY FUND C
07/10/2011
101,68 AI EUROPEAN EQUITY FUND C
06/10/2011
101,11 AI EUROPEAN EQUITY FUND C
05/10/2011
98,55 AI EUROPEAN EQUITY FUND C
04/10/2011
95,77 AI EUROPEAN EQUITY FUND C
03/10/2011
98,26 AI EUROPEAN EQUITY FUND C
02/10/2011
100,00 AI EUROPEAN EQUITY FUND C
01/10/2011
100,00
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EUROPEAN EQUITY FUND C 60,7217,1214,591,16
Act. Europe 56,3716,0512,891,23
MSCI Europe 63,3817,7614,511,21
Performances annuelles
 2013201220112010200920082007
AI EUROPEAN EQUITY FUND C 21,1422,52-16,067,2728,74-47,422,77
Act. Europe 20,3617,81-11,1411,7630,44-40,471,49
MSCI Europe 19,8116,37-7,7911,9931,22-43,331,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
  Espace sociétés de gestion



Espace promotionnel
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