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AI EUROPEAN VALUE EQUITY FUND C - LU0157819557

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI EUROPEAN VALUE EQUITY FUND C
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
01/10/2014
164,28 MSCI Europe Value
30/09/2014
166,41 MSCI Europe Value
29/09/2014
164,58 MSCI Europe Value
28/09/2014
165,14 MSCI Europe Value
27/09/2014
165,14 MSCI Europe Value
26/09/2014
165,14 MSCI Europe Value
25/09/2014
165,54 MSCI Europe Value
24/09/2014
166,41 MSCI Europe Value
23/09/2014
165,04 MSCI Europe Value
22/09/2014
167,31 MSCI Europe Value
21/09/2014
168,31 MSCI Europe Value
20/09/2014
168,31 MSCI Europe Value
19/09/2014
168,31 MSCI Europe Value
18/09/2014
168,58 MSCI Europe Value
17/09/2014
166,44 MSCI Europe Value
16/09/2014
165,35 MSCI Europe Value
15/09/2014
166,11 MSCI Europe Value
14/09/2014
166,19 MSCI Europe Value
13/09/2014
166,19 MSCI Europe Value
12/09/2014
166,19 MSCI Europe Value
11/09/2014
166,40 MSCI Europe Value
10/09/2014
166,52 MSCI Europe Value
09/09/2014
166,68 MSCI Europe Value
08/09/2014
167,38 MSCI Europe Value
07/09/2014
168,33 MSCI Europe Value
06/09/2014
168,33 MSCI Europe Value
05/09/2014
168,33 MSCI Europe Value
04/09/2014
168,11 MSCI Europe Value
03/09/2014
166,77 MSCI Europe Value
02/09/2014
165,74 MSCI Europe Value
01/09/2014
165,89 MSCI Europe Value
31/08/2014
165,22 MSCI Europe Value
30/08/2014
165,22 MSCI Europe Value
29/08/2014
165,22 MSCI Europe Value
28/08/2014
164,87 MSCI Europe Value
27/08/2014
166,35 MSCI Europe Value
26/08/2014
165,96 MSCI Europe Value
25/08/2014
164,52 MSCI Europe Value
24/08/2014
162,27 MSCI Europe Value
23/08/2014
162,27 MSCI Europe Value
22/08/2014
162,27 MSCI Europe Value
21/08/2014
163,48 MSCI Europe Value
20/08/2014
162,05 MSCI Europe Value
19/08/2014
161,56 MSCI Europe Value
18/08/2014
161,08 MSCI Europe Value
17/08/2014
159,51 MSCI Europe Value
16/08/2014
159,51 MSCI Europe Value
15/08/2014
159,51 MSCI Europe Value
14/08/2014
160,26 MSCI Europe Value
13/08/2014
160,03 MSCI Europe Value
12/08/2014
159,06 MSCI Europe Value
11/08/2014
159,36 MSCI Europe Value
10/08/2014
157,73 MSCI Europe Value
09/08/2014
157,73 MSCI Europe Value
08/08/2014
157,73 MSCI Europe Value
07/08/2014
158,23 MSCI Europe Value
06/08/2014
159,85 MSCI Europe Value
05/08/2014
160,86 MSCI Europe Value
04/08/2014
160,83 MSCI Europe Value
03/08/2014
161,30 MSCI Europe Value
02/08/2014
161,30 MSCI Europe Value
01/08/2014
161,30 MSCI Europe Value
31/07/2014
163,07 MSCI Europe Value
30/07/2014
164,46 MSCI Europe Value
29/07/2014
165,67 MSCI Europe Value
28/07/2014
165,37 MSCI Europe Value
27/07/2014
165,41 MSCI Europe Value
26/07/2014
165,41 MSCI Europe Value
25/07/2014
165,41 MSCI Europe Value
24/07/2014
166,33 MSCI Europe Value
23/07/2014
165,55 MSCI Europe Value
22/07/2014
165,10 MSCI Europe Value
21/07/2014
163,05 MSCI Europe Value
20/07/2014
163,62 MSCI Europe Value
19/07/2014
163,62 MSCI Europe Value
18/07/2014
163,62 MSCI Europe Value
17/07/2014
163,66 MSCI Europe Value
16/07/2014
165,80 MSCI Europe Value
15/07/2014
162,68 MSCI Europe Value
14/07/2014
163,65 MSCI Europe Value
13/07/2014
162,35 MSCI Europe Value
12/07/2014
162,35 MSCI Europe Value
11/07/2014
162,35 MSCI Europe Value
10/07/2014
161,88 MSCI Europe Value
09/07/2014
164,22 MSCI Europe Value
08/07/2014
163,94 MSCI Europe Value
07/07/2014
165,90 MSCI Europe Value
06/07/2014
167,41 MSCI Europe Value
05/07/2014
167,41 MSCI Europe Value
04/07/2014
167,41 MSCI Europe Value
03/07/2014
167,33 MSCI Europe Value
02/07/2014
166,44 MSCI Europe Value
01/07/2014
165,95 MSCI Europe Value
30/06/2014
164,86 MSCI Europe Value
29/06/2014
164,89 MSCI Europe Value
28/06/2014
164,89 MSCI Europe Value
27/06/2014
164,89 MSCI Europe Value
26/06/2014
164,45 MSCI Europe Value
25/06/2014
165,15 MSCI Europe Value
24/06/2014
166,48 MSCI Europe Value
23/06/2014
167,00 MSCI Europe Value
22/06/2014
167,41 MSCI Europe Value
21/06/2014
167,41 MSCI Europe Value
20/06/2014
167,41 MSCI Europe Value
19/06/2014
167,97 MSCI Europe Value
18/06/2014
166,93 MSCI Europe Value
17/06/2014
166,24 MSCI Europe Value
16/06/2014
166,73 MSCI Europe Value
15/06/2014
166,99 MSCI Europe Value
14/06/2014
166,99 MSCI Europe Value
13/06/2014
166,99 MSCI Europe Value
12/06/2014
167,29 MSCI Europe Value
11/06/2014
166,76 MSCI Europe Value
10/06/2014
167,63 MSCI Europe Value
09/06/2014
167,35 MSCI Europe Value
08/06/2014
166,77 MSCI Europe Value
07/06/2014
166,77 MSCI Europe Value
06/06/2014
166,77 MSCI Europe Value
05/06/2014
165,94 MSCI Europe Value
04/06/2014
164,51 MSCI Europe Value
03/06/2014
164,53 MSCI Europe Value
02/06/2014
165,46 MSCI Europe Value
01/06/2014
165,42 MSCI Europe Value
31/05/2014
165,42 MSCI Europe Value
30/05/2014
165,42 MSCI Europe Value
29/05/2014
165,38 MSCI Europe Value
28/05/2014
165,14 MSCI Europe Value
27/05/2014
165,10 MSCI Europe Value
26/05/2014
165,45 MSCI Europe Value
25/05/2014
164,32 MSCI Europe Value
24/05/2014
164,32 MSCI Europe Value
23/05/2014
164,32 MSCI Europe Value
22/05/2014
163,52 MSCI Europe Value
21/05/2014
163,53 MSCI Europe Value
20/05/2014
162,55 MSCI Europe Value
19/05/2014
163,01 MSCI Europe Value
18/05/2014
163,47 MSCI Europe Value
17/05/2014
163,47 MSCI Europe Value
16/05/2014
163,47 MSCI Europe Value
15/05/2014
163,59 MSCI Europe Value
14/05/2014
164,09 MSCI Europe Value
13/05/2014
164,16 MSCI Europe Value
12/05/2014
163,68 MSCI Europe Value
11/05/2014
162,36 MSCI Europe Value
10/05/2014
162,36 MSCI Europe Value
09/05/2014
162,36 MSCI Europe Value
08/05/2014
162,13 MSCI Europe Value
07/05/2014
161,20 MSCI Europe Value
06/05/2014
160,70 MSCI Europe Value
05/05/2014
161,37 MSCI Europe Value
04/05/2014
161,55 MSCI Europe Value
03/05/2014
161,55 MSCI Europe Value
02/05/2014
161,55 MSCI Europe Value
01/05/2014
161,82 MSCI Europe Value
30/04/2014
161,76 MSCI Europe Value
29/04/2014
161,48 MSCI Europe Value
28/04/2014
158,95 MSCI Europe Value
27/04/2014
158,70 MSCI Europe Value
26/04/2014
158,70 MSCI Europe Value
25/04/2014
158,70 MSCI Europe Value
24/04/2014
159,88 MSCI Europe Value
23/04/2014
159,10 MSCI Europe Value
22/04/2014
159,78 MSCI Europe Value
21/04/2014
157,25 MSCI Europe Value
20/04/2014
157,51 MSCI Europe Value
19/04/2014
157,51 MSCI Europe Value
18/04/2014
157,51 MSCI Europe Value
17/04/2014
157,51 MSCI Europe Value
16/04/2014
156,49 MSCI Europe Value
15/04/2014
155,11 MSCI Europe Value
14/04/2014
156,31 MSCI Europe Value
13/04/2014
155,68 MSCI Europe Value
12/04/2014
155,68 MSCI Europe Value
11/04/2014
155,68 MSCI Europe Value
10/04/2014
157,68 MSCI Europe Value
09/04/2014
158,82 MSCI Europe Value
08/04/2014
158,04 MSCI Europe Value
07/04/2014
158,30 MSCI Europe Value
06/04/2014
159,94 MSCI Europe Value
05/04/2014
159,94 MSCI Europe Value
04/04/2014
159,94 MSCI Europe Value
03/04/2014
158,26 MSCI Europe Value
02/04/2014
158,40 MSCI Europe Value
01/04/2014
158,56 MSCI Europe Value
31/03/2014
157,40 MSCI Europe Value
30/03/2014
157,23 MSCI Europe Value
29/03/2014
157,23 MSCI Europe Value
28/03/2014
157,23 MSCI Europe Value
27/03/2014
155,88 MSCI Europe Value
26/03/2014
155,91 MSCI Europe Value
25/03/2014
154,65 MSCI Europe Value
24/03/2014
152,91 MSCI Europe Value
23/03/2014
154,47 MSCI Europe Value
22/03/2014
154,47 MSCI Europe Value
21/03/2014
154,47 MSCI Europe Value
20/03/2014
154,35 MSCI Europe Value
19/03/2014
154,08 MSCI Europe Value
18/03/2014
154,41 MSCI Europe Value
17/03/2014
153,55 MSCI Europe Value
16/03/2014
151,97 MSCI Europe Value
15/03/2014
151,97 MSCI Europe Value
14/03/2014
151,97 MSCI Europe Value
13/03/2014
152,53 MSCI Europe Value
12/03/2014
154,57 MSCI Europe Value
11/03/2014
155,98 MSCI Europe Value
10/03/2014
155,73 MSCI Europe Value
09/03/2014
156,13 MSCI Europe Value
08/03/2014
156,13 MSCI Europe Value
07/03/2014
156,13 MSCI Europe Value
06/03/2014
159,84 MSCI Europe Value
05/03/2014
158,85 MSCI Europe Value
04/03/2014
158,38 MSCI Europe Value
03/03/2014
155,62 MSCI Europe Value
02/03/2014
158,96 MSCI Europe Value
01/03/2014
158,96 MSCI Europe Value
28/02/2014
158,96 MSCI Europe Value
27/02/2014
159,14 MSCI Europe Value
26/02/2014
158,32 MSCI Europe Value
25/02/2014
159,11 MSCI Europe Value
24/02/2014
159,44 MSCI Europe Value
23/02/2014
159,27 MSCI Europe Value
22/02/2014
159,27 MSCI Europe Value
21/02/2014
159,27 MSCI Europe Value
20/02/2014
158,10 MSCI Europe Value
19/02/2014
158,03 MSCI Europe Value
18/02/2014
157,84 MSCI Europe Value
17/02/2014
157,43 MSCI Europe Value
16/02/2014
156,57 MSCI Europe Value
15/02/2014
156,57 MSCI Europe Value
14/02/2014
156,57 MSCI Europe Value
13/02/2014
155,95 MSCI Europe Value
12/02/2014
156,36 MSCI Europe Value
11/02/2014
154,66 MSCI Europe Value
10/02/2014
152,67 MSCI Europe Value
09/02/2014
153,11 MSCI Europe Value
08/02/2014
153,11 MSCI Europe Value
07/02/2014
153,11 MSCI Europe Value
06/02/2014
152,56 MSCI Europe Value
05/02/2014
149,17 MSCI Europe Value
04/02/2014
148,94 MSCI Europe Value
03/02/2014
149,69 MSCI Europe Value
02/02/2014
151,44 MSCI Europe Value
01/02/2014
151,44 MSCI Europe Value
31/01/2014
151,44 MSCI Europe Value
30/01/2014
152,41 MSCI Europe Value
29/01/2014
152,11 MSCI Europe Value
28/01/2014
152,69 MSCI Europe Value
27/01/2014
151,69 MSCI Europe Value
26/01/2014
152,54 MSCI Europe Value
25/01/2014
152,54 MSCI Europe Value
24/01/2014
152,54 MSCI Europe Value
23/01/2014
156,65 MSCI Europe Value
22/01/2014
157,45 MSCI Europe Value
21/01/2014
157,52 MSCI Europe Value
20/01/2014
157,45 MSCI Europe Value
19/01/2014
157,49 MSCI Europe Value
18/01/2014
157,49 MSCI Europe Value
17/01/2014
157,49 MSCI Europe Value
16/01/2014
156,75 MSCI Europe Value
15/01/2014
156,76 MSCI Europe Value
14/01/2014
155,10 MSCI Europe Value
13/01/2014
154,46 MSCI Europe Value
12/01/2014
155,12 MSCI Europe Value
11/01/2014
155,12 MSCI Europe Value
10/01/2014
155,12 MSCI Europe Value
09/01/2014
153,23 MSCI Europe Value
08/01/2014
154,14 MSCI Europe Value
07/01/2014
153,64 MSCI Europe Value
06/01/2014
153,00 MSCI Europe Value
05/01/2014
152,62 MSCI Europe Value
04/01/2014
152,62 MSCI Europe Value
03/01/2014
152,62 MSCI Europe Value
02/01/2014
152,19 MSCI Europe Value
01/01/2014
153,43 MSCI Europe Value
31/12/2013
153,43 MSCI Europe Value
30/12/2013
153,32 MSCI Europe Value
29/12/2013
152,92 MSCI Europe Value
28/12/2013
152,92 MSCI Europe Value
27/12/2013
152,92 MSCI Europe Value
26/12/2013
151,99 MSCI Europe Value
25/12/2013
151,64 MSCI Europe Value
24/12/2013
151,64 MSCI Europe Value
23/12/2013
151,45 MSCI Europe Value
22/12/2013
150,42 MSCI Europe Value
21/12/2013
150,42 MSCI Europe Value
20/12/2013
150,42 MSCI Europe Value
19/12/2013
149,37 MSCI Europe Value
18/12/2013
146,87 MSCI Europe Value
17/12/2013
145,31 MSCI Europe Value
16/12/2013
146,35 MSCI Europe Value
15/12/2013
144,62 MSCI Europe Value
14/12/2013
144,62 MSCI Europe Value
13/12/2013
144,62 MSCI Europe Value
12/12/2013
144,72 MSCI Europe Value
11/12/2013
146,24 MSCI Europe Value
10/12/2013
147,09 MSCI Europe Value
09/12/2013
147,95 MSCI Europe Value
08/12/2013
147,95 MSCI Europe Value
07/12/2013
147,95 MSCI Europe Value
06/12/2013
147,95 MSCI Europe Value
05/12/2013
147,21 MSCI Europe Value
04/12/2013
147,76 MSCI Europe Value
03/12/2013
149,22 MSCI Europe Value
02/12/2013
151,62 MSCI Europe Value
01/12/2013
152,02 MSCI Europe Value
30/11/2013
152,02 MSCI Europe Value
29/11/2013
152,02 MSCI Europe Value
28/11/2013
152,09 MSCI Europe Value
27/11/2013
151,20 MSCI Europe Value
26/11/2013
150,89 MSCI Europe Value
25/11/2013
151,55 MSCI Europe Value
24/11/2013
151,33 MSCI Europe Value
23/11/2013
151,33 MSCI Europe Value
22/11/2013
151,33 MSCI Europe Value
21/11/2013
150,98 MSCI Europe Value
20/11/2013
150,37 MSCI Europe Value
19/11/2013
151,09 MSCI Europe Value
18/11/2013
152,15 MSCI Europe Value
17/11/2013
151,26 MSCI Europe Value
16/11/2013
151,26 MSCI Europe Value
15/11/2013
151,26 MSCI Europe Value
14/11/2013
150,89 MSCI Europe Value
13/11/2013
149,42 MSCI Europe Value
12/11/2013
150,31 MSCI Europe Value
11/11/2013
151,24 MSCI Europe Value
10/11/2013
149,80 MSCI Europe Value
09/11/2013
149,80 MSCI Europe Value
08/11/2013
149,80 MSCI Europe Value
07/11/2013
151,16 MSCI Europe Value
06/11/2013
151,22 MSCI Europe Value
05/11/2013
150,14 MSCI Europe Value
04/11/2013
150,81 MSCI Europe Value
03/11/2013
149,95 MSCI Europe Value
02/11/2013
149,95 MSCI Europe Value
01/11/2013
149,95 MSCI Europe Value
31/10/2013
149,85 MSCI Europe Value
30/10/2013
149,94 MSCI Europe Value
29/10/2013
149,70 MSCI Europe Value
28/10/2013
148,60 MSCI Europe Value
27/10/2013
149,30 MSCI Europe Value
26/10/2013
149,30 MSCI Europe Value
25/10/2013
149,30 MSCI Europe Value
24/10/2013
149,23 MSCI Europe Value
23/10/2013
148,68 MSCI Europe Value
22/10/2013
150,66 MSCI Europe Value
21/10/2013
149,15 MSCI Europe Value
20/10/2013
148,88 MSCI Europe Value
19/10/2013
148,88 MSCI Europe Value
18/10/2013
148,88 MSCI Europe Value
17/10/2013
147,95 MSCI Europe Value
16/10/2013
147,29 MSCI Europe Value
15/10/2013
147,41 MSCI Europe Value
14/10/2013
145,98 MSCI Europe Value
13/10/2013
145,23 MSCI Europe Value
12/10/2013
145,23 MSCI Europe Value
11/10/2013
145,23 MSCI Europe Value
10/10/2013
144,68 MSCI Europe Value
09/10/2013
142,16 MSCI Europe Value
08/10/2013
142,69 MSCI Europe Value
07/10/2013
143,48 MSCI Europe Value
06/10/2013
143,77 MSCI Europe Value
05/10/2013
143,77 MSCI Europe Value
04/10/2013
143,77 MSCI Europe Value
03/10/2013
143,48 MSCI Europe Value
02/10/2013
144,57 MSCI Europe Value
01/10/2013
143,96 MSCI Europe Value
30/09/2013
143,16 MSCI Europe Value
29/09/2013
143,89 MSCI Europe Value
28/09/2013
143,89 MSCI Europe Value
27/09/2013
143,89 MSCI Europe Value
26/09/2013
144,08 MSCI Europe Value
25/09/2013
144,26 MSCI Europe Value
24/09/2013
144,30 MSCI Europe Value
23/09/2013
143,43 MSCI Europe Value
22/09/2013
144,22 MSCI Europe Value
21/09/2013
144,22 MSCI Europe Value
20/09/2013
144,22 MSCI Europe Value
19/09/2013
144,77 MSCI Europe Value
18/09/2013
144,24 MSCI Europe Value
17/09/2013
143,61 MSCI Europe Value
16/09/2013
144,46 MSCI Europe Value
15/09/2013
143,29 MSCI Europe Value
14/09/2013
143,29 MSCI Europe Value
13/09/2013
143,29 MSCI Europe Value
12/09/2013
143,66 MSCI Europe Value
11/09/2013
143,77 MSCI Europe Value
10/09/2013
142,96 MSCI Europe Value
09/09/2013
141,39 MSCI Europe Value
08/09/2013
141,25 MSCI Europe Value
07/09/2013
141,25 MSCI Europe Value
06/09/2013
141,25 MSCI Europe Value
05/09/2013
139,12 MSCI Europe Value
04/09/2013
138,80 MSCI Europe Value
03/09/2013
137,78 MSCI Europe Value
02/09/2013
138,23 MSCI Europe Value
01/09/2013
135,30 MSCI Europe Value
31/08/2013
135,30 MSCI Europe Value
30/08/2013
135,30 MSCI Europe Value
29/08/2013
136,84 MSCI Europe Value
28/08/2013
136,09 MSCI Europe Value
27/08/2013
136,51 MSCI Europe Value
26/08/2013
138,69 MSCI Europe Value
25/08/2013
139,26 MSCI Europe Value
24/08/2013
139,26 MSCI Europe Value
23/08/2013
139,26 MSCI Europe Value
22/08/2013
138,28 MSCI Europe Value
21/08/2013
136,49 MSCI Europe Value
20/08/2013
137,71 MSCI Europe Value
19/08/2013
138,87 MSCI Europe Value
18/08/2013
139,88 MSCI Europe Value
17/08/2013
139,88 MSCI Europe Value
16/08/2013
139,88 MSCI Europe Value
15/08/2013
138,78 MSCI Europe Value
14/08/2013
140,82 MSCI Europe Value
13/08/2013
139,59 MSCI Europe Value
12/08/2013
139,43 MSCI Europe Value
11/08/2013
138,97 MSCI Europe Value
10/08/2013
138,97 MSCI Europe Value
09/08/2013
138,97 MSCI Europe Value
08/08/2013
138,37 MSCI Europe Value
07/08/2013
137,20 MSCI Europe Value
06/08/2013
137,35 MSCI Europe Value
05/08/2013
137,94 MSCI Europe Value
04/08/2013
138,94 MSCI Europe Value
03/08/2013
138,94 MSCI Europe Value
02/08/2013
138,94 MSCI Europe Value
01/08/2013
138,01 MSCI Europe Value
31/07/2013
136,58 MSCI Europe Value
30/07/2013
136,27 MSCI Europe Value
29/07/2013
136,52 MSCI Europe Value
28/07/2013
136,88 MSCI Europe Value
27/07/2013
136,88 MSCI Europe Value
26/07/2013
136,88 MSCI Europe Value
25/07/2013
137,45 MSCI Europe Value
24/07/2013
137,69 MSCI Europe Value
23/07/2013
137,24 MSCI Europe Value
22/07/2013
137,07 MSCI Europe Value
21/07/2013
136,46 MSCI Europe Value
20/07/2013
136,46 MSCI Europe Value
19/07/2013
136,46 MSCI Europe Value
18/07/2013
136,12 MSCI Europe Value
17/07/2013
134,09 MSCI Europe Value
16/07/2013
133,79 MSCI Europe Value
15/07/2013
134,66 MSCI Europe Value
14/07/2013
133,75 MSCI Europe Value
13/07/2013
133,75 MSCI Europe Value
12/07/2013
133,75 MSCI Europe Value
11/07/2013
133,74 MSCI Europe Value
10/07/2013
133,45 MSCI Europe Value
09/07/2013
132,22 MSCI Europe Value
08/07/2013
132,07 MSCI Europe Value
07/07/2013
129,30 MSCI Europe Value
06/07/2013
129,30 MSCI Europe Value
05/07/2013
129,30 MSCI Europe Value
04/07/2013
131,09 MSCI Europe Value
03/07/2013
128,77 MSCI Europe Value
02/07/2013
129,78 MSCI Europe Value
01/07/2013
130,16 MSCI Europe Value
30/06/2013
127,97 MSCI Europe Value
29/06/2013
127,97 MSCI Europe Value
28/06/2013
127,97 MSCI Europe Value
27/06/2013
129,06 MSCI Europe Value
26/06/2013
128,54 MSCI Europe Value
25/06/2013
126,08 MSCI Europe Value
24/06/2013
125,07 MSCI Europe Value
23/06/2013
126,37 MSCI Europe Value
22/06/2013
126,37 MSCI Europe Value
21/06/2013
126,37 MSCI Europe Value
20/06/2013
128,15 MSCI Europe Value
19/06/2013
132,28 MSCI Europe Value
18/06/2013
133,23 MSCI Europe Value
17/06/2013
133,12 MSCI Europe Value
16/06/2013
132,26 MSCI Europe Value
15/06/2013
132,26 MSCI Europe Value
14/06/2013
132,26 MSCI Europe Value
13/06/2013
131,41 MSCI Europe Value
12/06/2013
132,11 MSCI Europe Value
11/06/2013
132,40 MSCI Europe Value
10/06/2013
133,79 MSCI Europe Value
09/06/2013
133,78 MSCI Europe Value
08/06/2013
133,78 MSCI Europe Value
07/06/2013
133,78 MSCI Europe Value
06/06/2013
133,22 MSCI Europe Value
05/06/2013
134,35 MSCI Europe Value
04/06/2013
136,08 MSCI Europe Value
03/06/2013
136,10 MSCI Europe Value
02/06/2013
136,28 MSCI Europe Value
01/06/2013
136,28 MSCI Europe Value
31/05/2013
136,28 MSCI Europe Value
30/05/2013
139,18 MSCI Europe Value
29/05/2013
137,59 MSCI Europe Value
28/05/2013
138,93 MSCI Europe Value
27/05/2013
137,83 MSCI Europe Value
26/05/2013
137,06 MSCI Europe Value
25/05/2013
137,06 MSCI Europe Value
24/05/2013
137,06 MSCI Europe Value
23/05/2013
137,82 MSCI Europe Value
22/05/2013
140,22 MSCI Europe Value
21/05/2013
140,35 MSCI Europe Value
20/05/2013
140,37 MSCI Europe Value
19/05/2013
139,24 MSCI Europe Value
18/05/2013
139,24 MSCI Europe Value
17/05/2013
139,24 MSCI Europe Value
16/05/2013
139,25 MSCI Europe Value
15/05/2013
139,03 MSCI Europe Value
14/05/2013
137,91 MSCI Europe Value
13/05/2013
137,50 MSCI Europe Value
12/05/2013
137,71 MSCI Europe Value
11/05/2013
137,71 MSCI Europe Value
10/05/2013
137,71 MSCI Europe Value
09/05/2013
136,79 MSCI Europe Value
08/05/2013
137,75 MSCI Europe Value
07/05/2013
136,29 MSCI Europe Value
06/05/2013
135,19 MSCI Europe Value
05/05/2013
135,80 MSCI Europe Value
04/05/2013
135,80 MSCI Europe Value
03/05/2013
135,80 MSCI Europe Value
02/05/2013
132,90 MSCI Europe Value
01/05/2013
134,86 MSCI Europe Value
30/04/2013
134,72 MSCI Europe Value
29/04/2013
133,60 MSCI Europe Value
28/04/2013
133,01 MSCI Europe Value
27/04/2013
133,01 MSCI Europe Value
26/04/2013
133,01 MSCI Europe Value
25/04/2013
132,46 MSCI Europe Value
24/04/2013
132,03 MSCI Europe Value
23/04/2013
130,98 MSCI Europe Value
22/04/2013
127,46 MSCI Europe Value
21/04/2013
126,58 MSCI Europe Value
20/04/2013
126,58 MSCI Europe Value
19/04/2013
126,58 MSCI Europe Value
18/04/2013
126,46 MSCI Europe Value
17/04/2013
125,61 MSCI Europe Value
16/04/2013
128,53 MSCI Europe Value
15/04/2013
129,43 MSCI Europe Value
14/04/2013
130,73 MSCI Europe Value
13/04/2013
130,73 MSCI Europe Value
12/04/2013
130,73 MSCI Europe Value
11/04/2013
131,56 MSCI Europe Value
10/04/2013
130,74 MSCI Europe Value
09/04/2013
128,36 MSCI Europe Value
08/04/2013
127,21 MSCI Europe Value
07/04/2013
128,13 MSCI Europe Value
06/04/2013
128,13 MSCI Europe Value
05/04/2013
128,13 MSCI Europe Value
04/04/2013
129,26 MSCI Europe Value
03/04/2013
130,01 MSCI Europe Value
02/04/2013
131,62 MSCI Europe Value
01/04/2013
130,29 MSCI Europe Value
31/03/2013
130,13 MSCI Europe Value
30/03/2013
130,13 MSCI Europe Value
29/03/2013
130,13 MSCI Europe Value
28/03/2013
130,13 MSCI Europe Value
27/03/2013
129,74 MSCI Europe Value
26/03/2013
130,36 MSCI Europe Value
25/03/2013
129,76 MSCI Europe Value
24/03/2013
131,76 MSCI Europe Value
23/03/2013
131,76 MSCI Europe Value
22/03/2013
131,76 MSCI Europe Value
21/03/2013
131,63 MSCI Europe Value
20/03/2013
132,09 MSCI Europe Value
19/03/2013
130,65 MSCI Europe Value
18/03/2013
132,30 MSCI Europe Value
17/03/2013
132,33 MSCI Europe Value
16/03/2013
132,33 MSCI Europe Value
15/03/2013
132,33 MSCI Europe Value
14/03/2013
133,78 MSCI Europe Value
13/03/2013
131,30 MSCI Europe Value
12/03/2013
131,53 MSCI Europe Value
11/03/2013
132,16 MSCI Europe Value
10/03/2013
131,28 MSCI Europe Value
09/03/2013
131,28 MSCI Europe Value
08/03/2013
131,28 MSCI Europe Value
07/03/2013
131,35 MSCI Europe Value
06/03/2013
130,36 MSCI Europe Value
05/03/2013
130,67 MSCI Europe Value
04/03/2013
128,26 MSCI Europe Value
03/03/2013
128,23 MSCI Europe Value
02/03/2013
128,23 MSCI Europe Value
01/03/2013
128,23 MSCI Europe Value
28/02/2013
128,53 MSCI Europe Value
27/02/2013
128,09 MSCI Europe Value
26/02/2013
126,36 MSCI Europe Value
25/02/2013
127,98 MSCI Europe Value
24/02/2013
128,30 MSCI Europe Value
23/02/2013
128,30 MSCI Europe Value
22/02/2013
128,30 MSCI Europe Value
21/02/2013
127,12 MSCI Europe Value
20/02/2013
129,06 MSCI Europe Value
19/02/2013
130,11 MSCI Europe Value
18/02/2013
128,77 MSCI Europe Value
17/02/2013
129,15 MSCI Europe Value
16/02/2013
129,15 MSCI Europe Value
15/02/2013
129,15 MSCI Europe Value
14/02/2013
129,57 MSCI Europe Value
13/02/2013
129,58 MSCI Europe Value
12/02/2013
129,91 MSCI Europe Value
11/02/2013
128,80 MSCI Europe Value
10/02/2013
129,34 MSCI Europe Value
09/02/2013
129,34 MSCI Europe Value
08/02/2013
129,34 MSCI Europe Value
07/02/2013
126,08 MSCI Europe Value
06/02/2013
128,22 MSCI Europe Value
05/02/2013
128,65 MSCI Europe Value
04/02/2013
127,90 MSCI Europe Value
03/02/2013
130,95 MSCI Europe Value
02/02/2013
130,95 MSCI Europe Value
01/02/2013
130,95 MSCI Europe Value
31/01/2013
130,85 MSCI Europe Value
30/01/2013
131,83 MSCI Europe Value
29/01/2013
132,68 MSCI Europe Value
28/01/2013
131,79 MSCI Europe Value
27/01/2013
131,60 MSCI Europe Value
26/01/2013
131,60 MSCI Europe Value
25/01/2013
131,60 MSCI Europe Value
24/01/2013
131,50 MSCI Europe Value
23/01/2013
130,20 MSCI Europe Value
22/01/2013
130,45 MSCI Europe Value
21/01/2013
131,00 MSCI Europe Value
20/01/2013
130,28 MSCI Europe Value
19/01/2013
130,28 MSCI Europe Value
18/01/2013
130,28 MSCI Europe Value
17/01/2013
130,76 MSCI Europe Value
16/01/2013
130,43 MSCI Europe Value
15/01/2013
130,71 MSCI Europe Value
14/01/2013
131,11 MSCI Europe Value
13/01/2013
131,96 MSCI Europe Value
12/01/2013
131,96 MSCI Europe Value
11/01/2013
131,96 MSCI Europe Value
10/01/2013
132,43 MSCI Europe Value
09/01/2013
131,32 MSCI Europe Value
08/01/2013
130,04 MSCI Europe Value
07/01/2013
131,02 MSCI Europe Value
06/01/2013
131,07 MSCI Europe Value
05/01/2013
131,07 MSCI Europe Value
04/01/2013
131,07 MSCI Europe Value
03/01/2013
130,08 MSCI Europe Value
02/01/2013
129,29 MSCI Europe Value
01/01/2013
126,45 MSCI Europe Value
31/12/2012
126,45 MSCI Europe Value
30/12/2012
126,49 MSCI Europe Value
29/12/2012
126,49 MSCI Europe Value
28/12/2012
126,49 MSCI Europe Value
27/12/2012
126,72 MSCI Europe Value
26/12/2012
126,96 MSCI Europe Value
25/12/2012
126,78 MSCI Europe Value
24/12/2012
126,78 MSCI Europe Value
23/12/2012
126,86 MSCI Europe Value
22/12/2012
126,86 MSCI Europe Value
21/12/2012
126,86 MSCI Europe Value
20/12/2012
127,31 MSCI Europe Value
19/12/2012
126,98 MSCI Europe Value
18/12/2012
127,04 MSCI Europe Value
17/12/2012
126,08 MSCI Europe Value
16/12/2012
126,24 MSCI Europe Value
15/12/2012
126,24 MSCI Europe Value
14/12/2012
126,24 MSCI Europe Value
13/12/2012
126,31 MSCI Europe Value
12/12/2012
126,44 MSCI Europe Value
11/12/2012
126,04 MSCI Europe Value
10/12/2012
125,15 MSCI Europe Value
09/12/2012
125,49 MSCI Europe Value
08/12/2012
125,49 MSCI Europe Value
07/12/2012
125,49 MSCI Europe Value
06/12/2012
124,45 MSCI Europe Value
05/12/2012
124,49 MSCI Europe Value
04/12/2012
123,83 MSCI Europe Value
03/12/2012
123,86 MSCI Europe Value
02/12/2012
123,89 MSCI Europe Value
01/12/2012
123,89 MSCI Europe Value
30/11/2012
123,89 MSCI Europe Value
29/11/2012
123,79 MSCI Europe Value
28/11/2012
122,45 MSCI Europe Value
27/11/2012
121,93 MSCI Europe Value
26/11/2012
122,05 MSCI Europe Value
25/11/2012
123,33 MSCI Europe Value
24/11/2012
123,33 MSCI Europe Value
23/11/2012
123,33 MSCI Europe Value
22/11/2012
121,95 MSCI Europe Value
21/11/2012
121,62 MSCI Europe Value
20/11/2012
120,89 MSCI Europe Value
19/11/2012
121,27 MSCI Europe Value
18/11/2012
117,53 MSCI Europe Value
17/11/2012
117,53 MSCI Europe Value
16/11/2012
117,53 MSCI Europe Value
15/11/2012
119,89 MSCI Europe Value
14/11/2012
120,49 MSCI Europe Value
13/11/2012
121,69 MSCI Europe Value
12/11/2012
120,76 MSCI Europe Value
11/11/2012
121,40 MSCI Europe Value
10/11/2012
121,40 MSCI Europe Value
09/11/2012
121,40 MSCI Europe Value
08/11/2012
121,63 MSCI Europe Value
07/11/2012
122,02 MSCI Europe Value
06/11/2012
123,88 MSCI Europe Value
05/11/2012
123,00 MSCI Europe Value
04/11/2012
123,96 MSCI Europe Value
03/11/2012
123,96 MSCI Europe Value
02/11/2012
123,96 MSCI Europe Value
01/11/2012
123,29 MSCI Europe Value
31/10/2012
121,52 MSCI Europe Value
30/10/2012
122,43 MSCI Europe Value
29/10/2012
120,86 MSCI Europe Value
28/10/2012
121,71 MSCI Europe Value
27/10/2012
121,71 MSCI Europe Value
26/10/2012
121,71 MSCI Europe Value
25/10/2012
121,04 MSCI Europe Value
24/10/2012
121,70 MSCI Europe Value
23/10/2012
120,72 MSCI Europe Value
22/10/2012
123,26 MSCI Europe Value
21/10/2012
123,59 MSCI Europe Value
20/10/2012
123,59 MSCI Europe Value
19/10/2012
123,59 MSCI Europe Value
18/10/2012
124,70 MSCI Europe Value
17/10/2012
124,53 MSCI Europe Value
16/10/2012
123,19 MSCI Europe Value
15/10/2012
120,94 MSCI Europe Value
14/10/2012
120,61 MSCI Europe Value
13/10/2012
120,61 MSCI Europe Value
12/10/2012
120,61 MSCI Europe Value
11/10/2012
121,65 MSCI Europe Value
10/10/2012
120,46 MSCI Europe Value
09/10/2012
120,36 MSCI Europe Value
08/10/2012
121,58 MSCI Europe Value
07/10/2012
123,34 MSCI Europe Value
06/10/2012
123,34 MSCI Europe Value
05/10/2012
123,34 MSCI Europe Value
04/10/2012
121,86 MSCI Europe Value
03/10/2012
121,63 MSCI Europe Value
02/10/2012
121,65 MSCI Europe Value
01/10/2012
122,29 MSCI Europe Value
30/09/2012
119,65 MSCI Europe Value
29/09/2012
119,65 MSCI Europe Value
28/09/2012
119,65 MSCI Europe Value
27/09/2012
122,01 MSCI Europe Value
26/09/2012
121,53 MSCI Europe Value
25/09/2012
124,72 MSCI Europe Value
24/09/2012
123,93 MSCI Europe Value
23/09/2012
124,43 MSCI Europe Value
22/09/2012
124,43 MSCI Europe Value
21/09/2012
124,43 MSCI Europe Value
20/09/2012
123,54 MSCI Europe Value
19/09/2012
124,63 MSCI Europe Value
18/09/2012
123,52 MSCI Europe Value
17/09/2012
125,15 MSCI Europe Value
16/09/2012
127,49 MSCI Europe Value
15/09/2012
127,49 MSCI Europe Value
14/09/2012
127,49 MSCI Europe Value
13/09/2012
123,33 MSCI Europe Value
12/09/2012
123,67 MSCI Europe Value
11/09/2012
123,72 MSCI Europe Value
10/09/2012
122,37 MSCI Europe Value
09/09/2012
123,27 MSCI Europe Value
08/09/2012
123,27 MSCI Europe Value
07/09/2012
123,27 MSCI Europe Value
06/09/2012
121,35 MSCI Europe Value
05/09/2012
118,38 MSCI Europe Value
04/09/2012
118,10 MSCI Europe Value
03/09/2012
119,67 MSCI Europe Value
02/09/2012
118,62 MSCI Europe Value
01/09/2012
118,62 MSCI Europe Value
31/08/2012
118,62 MSCI Europe Value
30/08/2012
117,45 MSCI Europe Value
29/08/2012
118,79 MSCI Europe Value
28/08/2012
119,43 MSCI Europe Value
27/08/2012
119,92 MSCI Europe Value
26/08/2012
119,49 MSCI Europe Value
25/08/2012
119,49 MSCI Europe Value
24/08/2012
119,49 MSCI Europe Value
23/08/2012
119,68 MSCI Europe Value
22/08/2012
120,48 MSCI Europe Value
21/08/2012
122,17 MSCI Europe Value
20/08/2012
121,46 MSCI Europe Value
19/08/2012
121,42 MSCI Europe Value
18/08/2012
121,42 MSCI Europe Value
17/08/2012
121,42 MSCI Europe Value
16/08/2012
121,66 MSCI Europe Value
15/08/2012
120,08 MSCI Europe Value
14/08/2012
119,70 MSCI Europe Value
13/08/2012
119,30 MSCI Europe Value
12/08/2012
120,10 MSCI Europe Value
11/08/2012
120,10 MSCI Europe Value
10/08/2012
120,10 MSCI Europe Value
09/08/2012
119,80 MSCI Europe Value
08/08/2012
119,65 MSCI Europe Value
07/08/2012
118,95 MSCI Europe Value
06/08/2012
117,92 MSCI Europe Value
05/08/2012
117,72 MSCI Europe Value
04/08/2012
117,72 MSCI Europe Value
03/08/2012
117,72 MSCI Europe Value
02/08/2012
111,53 MSCI Europe Value
01/08/2012
115,12 MSCI Europe Value
31/07/2012
114,89 MSCI Europe Value
30/07/2012
115,68 MSCI Europe Value
29/07/2012
114,00 MSCI Europe Value
28/07/2012
114,00 MSCI Europe Value
27/07/2012
114,00 MSCI Europe Value
26/07/2012
112,07 MSCI Europe Value
25/07/2012
108,87 MSCI Europe Value
24/07/2012
108,70 MSCI Europe Value
23/07/2012
109,86 MSCI Europe Value
22/07/2012
112,20 MSCI Europe Value
21/07/2012
112,20 MSCI Europe Value
20/07/2012
112,20 MSCI Europe Value
19/07/2012
114,67 MSCI Europe Value
18/07/2012
114,27 MSCI Europe Value
17/07/2012
112,20 MSCI Europe Value
16/07/2012
113,81 MSCI Europe Value
15/07/2012
113,63 MSCI Europe Value
14/07/2012
113,63 MSCI Europe Value
13/07/2012
113,63 MSCI Europe Value
12/07/2012
111,79 MSCI Europe Value
11/07/2012
112,86 MSCI Europe Value
10/07/2012
112,10 MSCI Europe Value
09/07/2012
111,58 MSCI Europe Value
08/07/2012
111,18 MSCI Europe Value
07/07/2012
111,18 MSCI Europe Value
06/07/2012
111,18 MSCI Europe Value
05/07/2012
112,83 MSCI Europe Value
04/07/2012
113,24 MSCI Europe Value
03/07/2012
114,14 MSCI Europe Value
02/07/2012
112,77 MSCI Europe Value
01/07/2012
112,17 MSCI Europe Value
30/06/2012
112,17 MSCI Europe Value
29/06/2012
112,17 MSCI Europe Value
28/06/2012
108,25 MSCI Europe Value
27/06/2012
108,49 MSCI Europe Value
26/06/2012
106,92 MSCI Europe Value
25/06/2012
107,11 MSCI Europe Value
24/06/2012
109,16 MSCI Europe Value
23/06/2012
109,16 MSCI Europe Value
22/06/2012
109,16 MSCI Europe Value
21/06/2012
109,16 MSCI Europe Value
20/06/2012
110,38 MSCI Europe Value
19/06/2012
110,04 MSCI Europe Value
18/06/2012
107,16 MSCI Europe Value
17/06/2012
108,15 MSCI Europe Value
16/06/2012
108,15 MSCI Europe Value
15/06/2012
108,15 MSCI Europe Value
14/06/2012
106,82 MSCI Europe Value
13/06/2012
106,86 MSCI Europe Value
12/06/2012
106,43 MSCI Europe Value
11/06/2012
105,72 MSCI Europe Value
10/06/2012
106,14 MSCI Europe Value
09/06/2012
106,14 MSCI Europe Value
08/06/2012
106,14 MSCI Europe Value
07/06/2012
105,96 MSCI Europe Value
06/06/2012
105,45 MSCI Europe Value
05/06/2012
103,03 MSCI Europe Value
04/06/2012
102,93 MSCI Europe Value
03/06/2012
102,87 MSCI Europe Value
02/06/2012
102,87 MSCI Europe Value
01/06/2012
102,87 MSCI Europe Value
31/05/2012
103,64 MSCI Europe Value
30/05/2012
103,83 MSCI Europe Value
29/05/2012
105,79 MSCI Europe Value
28/05/2012
105,06 MSCI Europe Value
27/05/2012
105,39 MSCI Europe Value
26/05/2012
105,39 MSCI Europe Value
25/05/2012
105,39 MSCI Europe Value
24/05/2012
105,56 MSCI Europe Value
23/05/2012
103,44 MSCI Europe Value
22/05/2012
106,36 MSCI Europe Value
21/05/2012
104,34 MSCI Europe Value
20/05/2012
103,69 MSCI Europe Value
19/05/2012
103,69 MSCI Europe Value
18/05/2012
103,69 MSCI Europe Value
17/05/2012
104,57 MSCI Europe Value
16/05/2012
105,73 MSCI Europe Value
15/05/2012
105,77 MSCI Europe Value
14/05/2012
107,13 MSCI Europe Value
13/05/2012
109,60 MSCI Europe Value
12/05/2012
109,60 MSCI Europe Value
11/05/2012
109,60 MSCI Europe Value
10/05/2012
109,42 MSCI Europe Value
09/05/2012
108,15 MSCI Europe Value
08/05/2012
108,53 MSCI Europe Value
07/05/2012
110,36 MSCI Europe Value
06/05/2012
108,90 MSCI Europe Value
05/05/2012
108,90 MSCI Europe Value
04/05/2012
108,90 MSCI Europe Value
03/05/2012
110,84 MSCI Europe Value
02/05/2012
110,89 MSCI Europe Value
01/05/2012
111,71 MSCI Europe Value
30/04/2012
111,33 MSCI Europe Value
29/04/2012
112,29 MSCI Europe Value
28/04/2012
112,29 MSCI Europe Value
27/04/2012
112,29 MSCI Europe Value
26/04/2012
111,05 MSCI Europe Value
25/04/2012
110,69 MSCI Europe Value
24/04/2012
110,05 MSCI Europe Value
23/04/2012
108,16 MSCI Europe Value
22/04/2012
110,85 MSCI Europe Value
21/04/2012
110,85 MSCI Europe Value
20/04/2012
110,85 MSCI Europe Value
19/04/2012
110,37 MSCI Europe Value
18/04/2012
111,21 MSCI Europe Value
17/04/2012
112,23 MSCI Europe Value
16/04/2012
109,79 MSCI Europe Value
15/04/2012
108,86 MSCI Europe Value
14/04/2012
108,86 MSCI Europe Value
13/04/2012
108,86 MSCI Europe Value
12/04/2012
111,47 MSCI Europe Value
11/04/2012
110,54 MSCI Europe Value
10/04/2012
109,46 MSCI Europe Value
09/04/2012
112,80 MSCI Europe Value
08/04/2012
112,72 MSCI Europe Value
07/04/2012
112,72 MSCI Europe Value
06/04/2012
112,72 MSCI Europe Value
05/04/2012
112,72 MSCI Europe Value
04/04/2012
112,47 MSCI Europe Value
03/04/2012
115,20 MSCI Europe Value
02/04/2012
116,47 MSCI Europe Value
01/04/2012
114,86 MSCI Europe Value
31/03/2012
114,86 MSCI Europe Value
30/03/2012
114,86 MSCI Europe Value
29/03/2012
114,22 MSCI Europe Value
28/03/2012
115,53 MSCI Europe Value
27/03/2012
117,17 MSCI Europe Value
26/03/2012
118,40 MSCI Europe Value
25/03/2012
117,28 MSCI Europe Value
24/03/2012
117,28 MSCI Europe Value
23/03/2012
117,28 MSCI Europe Value
22/03/2012
117,35 MSCI Europe Value
21/03/2012
118,18 MSCI Europe Value
20/03/2012
119,02 MSCI Europe Value
19/03/2012
120,87 MSCI Europe Value
18/03/2012
120,42 MSCI Europe Value
17/03/2012
120,42 MSCI Europe Value
16/03/2012
120,42 MSCI Europe Value
15/03/2012
119,49 MSCI Europe Value
14/03/2012
118,86 MSCI Europe Value
13/03/2012
118,87 MSCI Europe Value
12/03/2012
116,28 MSCI Europe Value
11/03/2012
115,89 MSCI Europe Value
10/03/2012
115,89 MSCI Europe Value
09/03/2012
115,89 MSCI Europe Value
08/03/2012
116,37 MSCI Europe Value
07/03/2012
114,46 MSCI Europe Value
06/03/2012
113,63 MSCI Europe Value
05/03/2012
117,32 MSCI Europe Value
04/03/2012
117,88 MSCI Europe Value
03/03/2012
117,88 MSCI Europe Value
02/03/2012
117,88 MSCI Europe Value
01/03/2012
118,02 MSCI Europe Value
29/02/2012
115,93 MSCI Europe Value
28/02/2012
116,30 MSCI Europe Value
27/02/2012
116,56 MSCI Europe Value
26/02/2012
117,40 MSCI Europe Value
25/02/2012
117,40 MSCI Europe Value
24/02/2012
117,40 MSCI Europe Value
23/02/2012
116,55 MSCI Europe Value
22/02/2012
116,99 MSCI Europe Value
21/02/2012
118,60 MSCI Europe Value
20/02/2012
118,70 MSCI Europe Value
19/02/2012
117,83 MSCI Europe Value
18/02/2012
117,83 MSCI Europe Value
17/02/2012
117,83 MSCI Europe Value
16/02/2012
117,27 MSCI Europe Value
15/02/2012
116,45 MSCI Europe Value
14/02/2012
115,65 MSCI Europe Value
13/02/2012
116,02 MSCI Europe Value
12/02/2012
115,43 MSCI Europe Value
11/02/2012
115,43 MSCI Europe Value
10/02/2012
115,43 MSCI Europe Value
09/02/2012
117,07 MSCI Europe Value
08/02/2012
116,56 MSCI Europe Value
07/02/2012
117,90 MSCI Europe Value
06/02/2012
117,18 MSCI Europe Value
05/02/2012
116,61 MSCI Europe Value
04/02/2012
116,61 MSCI Europe Value
03/02/2012
116,61 MSCI Europe Value
02/02/2012
115,82 MSCI Europe Value
01/02/2012
115,11 MSCI Europe Value
31/01/2012
111,83 MSCI Europe Value
30/01/2012
111,63 MSCI Europe Value
29/01/2012
112,97 MSCI Europe Value
28/01/2012
112,97 MSCI Europe Value
27/01/2012
112,97 MSCI Europe Value
26/01/2012
114,35 MSCI Europe Value
25/01/2012
113,30 MSCI Europe Value
24/01/2012
113,49 MSCI Europe Value
23/01/2012
114,36 MSCI Europe Value
22/01/2012
113,46 MSCI Europe Value
21/01/2012
113,46 MSCI Europe Value
20/01/2012
113,46 MSCI Europe Value
19/01/2012
113,48 MSCI Europe Value
18/01/2012
111,63 MSCI Europe Value
17/01/2012
111,45 MSCI Europe Value
16/01/2012
110,77 MSCI Europe Value
15/01/2012
108,94 MSCI Europe Value
14/01/2012
108,94 MSCI Europe Value
13/01/2012
108,94 MSCI Europe Value
12/01/2012
110,59 MSCI Europe Value
11/01/2012
109,99 MSCI Europe Value
10/01/2012
110,40 MSCI Europe Value
09/01/2012
108,40 MSCI Europe Value
08/01/2012
108,73 MSCI Europe Value
07/01/2012
108,73 MSCI Europe Value
06/01/2012
108,73 MSCI Europe Value
05/01/2012
108,85 MSCI Europe Value
04/01/2012
110,39 MSCI Europe Value
03/01/2012
111,90 MSCI Europe Value
02/01/2012
110,43 MSCI Europe Value
01/01/2012
109,47 MSCI Europe Value
31/12/2011
109,47 MSCI Europe Value
30/12/2011
109,47 MSCI Europe Value
29/12/2011
107,93 MSCI Europe Value
28/12/2011
105,44 MSCI Europe Value
27/12/2011
107,67 MSCI Europe Value
26/12/2011
107,62 MSCI Europe Value
25/12/2011
107,62 MSCI Europe Value
24/12/2011
107,62 MSCI Europe Value
23/12/2011
107,62 MSCI Europe Value
22/12/2011
106,98 MSCI Europe Value
21/12/2011
105,36 MSCI Europe Value
20/12/2011
106,21 MSCI Europe Value
19/12/2011
103,47 MSCI Europe Value
18/12/2011
103,59 MSCI Europe Value
17/12/2011
103,59 MSCI Europe Value
16/12/2011
103,59 MSCI Europe Value
15/12/2011
104,10 MSCI Europe Value
14/12/2011
102,74 MSCI Europe Value
13/12/2011
104,61 MSCI Europe Value
12/12/2011
104,57 MSCI Europe Value
11/12/2011
107,12 MSCI Europe Value
10/12/2011
107,12 MSCI Europe Value
09/12/2011
107,12 MSCI Europe Value
08/12/2011
104,77 MSCI Europe Value
07/12/2011
107,55 MSCI Europe Value
06/12/2011
107,77 MSCI Europe Value
05/12/2011
108,53 MSCI Europe Value
04/12/2011
106,47 MSCI Europe Value
03/12/2011
106,47 MSCI Europe Value
02/12/2011
106,47 MSCI Europe Value
01/12/2011
105,48 MSCI Europe Value
30/11/2011
106,75 MSCI Europe Value
29/11/2011
102,47 MSCI Europe Value
28/11/2011
101,76 MSCI Europe Value
27/11/2011
98,08 MSCI Europe Value
26/11/2011
98,08 MSCI Europe Value
25/11/2011
98,08 MSCI Europe Value
24/11/2011
96,55 MSCI Europe Value
23/11/2011
97,13 MSCI Europe Value
22/11/2011
98,50 MSCI Europe Value
21/11/2011
100,07 MSCI Europe Value
20/11/2011
102,90 MSCI Europe Value
19/11/2011
102,90 MSCI Europe Value
18/11/2011
102,90 MSCI Europe Value
17/11/2011
104,18 MSCI Europe Value
16/11/2011
105,52 MSCI Europe Value
15/11/2011
104,75 MSCI Europe Value
14/11/2011
105,62 MSCI Europe Value
13/11/2011
107,58 MSCI Europe Value
12/11/2011
107,58 MSCI Europe Value
11/11/2011
107,58 MSCI Europe Value
10/11/2011
103,93 MSCI Europe Value
09/11/2011
103,83 MSCI Europe Value
08/11/2011
106,32 MSCI Europe Value
07/11/2011
105,47 MSCI Europe Value
06/11/2011
105,68 MSCI Europe Value
05/11/2011
105,68 MSCI Europe Value
04/11/2011
105,68 MSCI Europe Value
03/11/2011
107,02 MSCI Europe Value
02/11/2011
105,00 MSCI Europe Value
01/11/2011
104,39 MSCI Europe Value
31/10/2011
108,04 MSCI Europe Value
30/10/2011
111,02 MSCI Europe Value
29/10/2011
111,02 MSCI Europe Value
28/10/2011
111,02 MSCI Europe Value
27/10/2011
112,49 MSCI Europe Value
26/10/2011
106,44 MSCI Europe Value
25/10/2011
107,06 MSCI Europe Value
24/10/2011
108,27 MSCI Europe Value
23/10/2011
107,73 MSCI Europe Value
22/10/2011
107,73 MSCI Europe Value
21/10/2011
107,73 MSCI Europe Value
20/10/2011
103,47 MSCI Europe Value
19/10/2011
105,98 MSCI Europe Value
18/10/2011
105,12 MSCI Europe Value
17/10/2011
105,63 MSCI Europe Value
16/10/2011
107,06 MSCI Europe Value
15/10/2011
107,06 MSCI Europe Value
14/10/2011
107,06 MSCI Europe Value
13/10/2011
105,59 MSCI Europe Value
12/10/2011
107,41 MSCI Europe Value
11/10/2011
105,50 MSCI Europe Value
10/10/2011
106,09 MSCI Europe Value
09/10/2011
104,09 MSCI Europe Value
08/10/2011
104,09 MSCI Europe Value
07/10/2011
104,09 MSCI Europe Value
06/10/2011
103,96 MSCI Europe Value
05/10/2011
99,99 MSCI Europe Value
04/10/2011
97,48 MSCI Europe Value
03/10/2011
99,01 MSCI Europe Value
02/10/2011
100,00 MSCI Europe Value
01/10/2011
100,00 Act. Europe Value
01/10/2014
152,76 Act. Europe Value
30/09/2014
153,68 Act. Europe Value
29/09/2014
153,02 Act. Europe Value
28/09/2014
153,54 Act. Europe Value
27/09/2014
153,53 Act. Europe Value
26/09/2014
153,53 Act. Europe Value
25/09/2014
153,62 Act. Europe Value
24/09/2014
154,50 Act. Europe Value
23/09/2014
154,04 Act. Europe Value
22/09/2014
155,80 Act. Europe Value
21/09/2014
156,51 Act. Europe Value
20/09/2014
156,51 Act. Europe Value
19/09/2014
156,51 Act. Europe Value
18/09/2014
155,99 Act. Europe Value
17/09/2014
154,98 Act. Europe Value
16/09/2014
154,29 Act. Europe Value
15/09/2014
154,71 Act. Europe Value
14/09/2014
155,03 Act. Europe Value
13/09/2014
155,04 Act. Europe Value
12/09/2014
155,04 Act. Europe Value
11/09/2014
155,19 Act. Europe Value
10/09/2014
155,36 Act. Europe Value
09/09/2014
155,59 Act. Europe Value
08/09/2014
156,05 Act. Europe Value
07/09/2014
156,62 Act. Europe Value
06/09/2014
156,62 Act. Europe Value
05/09/2014
156,62 Act. Europe Value
04/09/2014
156,61 Act. Europe Value
03/09/2014
155,29 Act. Europe Value
02/09/2014
154,49 Act. Europe Value
01/09/2014
154,45 Act. Europe Value
31/08/2014
154,18 Act. Europe Value
30/08/2014
154,18 Act. Europe Value
29/08/2014
154,18 Act. Europe Value
28/08/2014
153,92 Act. Europe Value
27/08/2014
154,72 Act. Europe Value
26/08/2014
154,41 Act. Europe Value
25/08/2014
153,28 Act. Europe Value
24/08/2014
152,10 Act. Europe Value
23/08/2014
152,11 Act. Europe Value
22/08/2014
152,11 Act. Europe Value
21/08/2014
152,23 Act. Europe Value
20/08/2014
151,32 Act. Europe Value
19/08/2014
151,36 Act. Europe Value
18/08/2014
150,47 Act. Europe Value
17/08/2014
149,47 Act. Europe Value
16/08/2014
149,47 Act. Europe Value
15/08/2014
149,47 Act. Europe Value
14/08/2014
149,50 Act. Europe Value
13/08/2014
148,98 Act. Europe Value
12/08/2014
148,51 Act. Europe Value
11/08/2014
148,67 Act. Europe Value
10/08/2014
147,02 Act. Europe Value
09/08/2014
147,03 Act. Europe Value
08/08/2014
147,03 Act. Europe Value
07/08/2014
148,19 Act. Europe Value
06/08/2014
149,15 Act. Europe Value
05/08/2014
150,32 Act. Europe Value
04/08/2014
150,19 Act. Europe Value
03/08/2014
150,49 Act. Europe Value
02/08/2014
150,54 Act. Europe Value
01/08/2014
150,54 Act. Europe Value
31/07/2014
152,34 Act. Europe Value
30/07/2014
154,08 Act. Europe Value
29/07/2014
154,72 Act. Europe Value
28/07/2014
154,41 Act. Europe Value
27/07/2014
154,79 Act. Europe Value
26/07/2014
154,81 Act. Europe Value
25/07/2014
154,81 Act. Europe Value
24/07/2014
155,63 Act. Europe Value
23/07/2014
155,13 Act. Europe Value
22/07/2014
154,78 Act. Europe Value
21/07/2014
153,53 Act. Europe Value
20/07/2014
154,13 Act. Europe Value
19/07/2014
154,13 Act. Europe Value
18/07/2014
154,13 Act. Europe Value
17/07/2014
154,35 Act. Europe Value
16/07/2014
155,25 Act. Europe Value
15/07/2014
153,69 Act. Europe Value
14/07/2014
153,81 Act. Europe Value
13/07/2014
153,17 Act. Europe Value
12/07/2014
153,17 Act. Europe Value
11/07/2014
153,17 Act. Europe Value
10/07/2014
153,29 Act. Europe Value
09/07/2014
154,77 Act. Europe Value
08/07/2014
155,12 Act. Europe Value
07/07/2014
156,90 Act. Europe Value
06/07/2014
158,10 Act. Europe Value
05/07/2014
158,11 Act. Europe Value
04/07/2014
158,11 Act. Europe Value
03/07/2014
158,11 Act. Europe Value
02/07/2014
157,01 Act. Europe Value
01/07/2014
156,59 Act. Europe Value
30/06/2014
155,70 Act. Europe Value
29/06/2014
155,82 Act. Europe Value
28/06/2014
155,82 Act. Europe Value
27/06/2014
155,82 Act. Europe Value
26/06/2014
156,00 Act. Europe Value
25/06/2014
156,16 Act. Europe Value
24/06/2014
157,36 Act. Europe Value
23/06/2014
157,99 Act. Europe Value
22/06/2014
158,37 Act. Europe Value
21/06/2014
158,38 Act. Europe Value
20/06/2014
158,38 Act. Europe Value
19/06/2014
158,54 Act. Europe Value
18/06/2014
157,84 Act. Europe Value
17/06/2014
157,73 Act. Europe Value
16/06/2014
157,49 Act. Europe Value
15/06/2014
158,09 Act. Europe Value
14/06/2014
158,10 Act. Europe Value
13/06/2014
158,10 Act. Europe Value
12/06/2014
158,53 Act. Europe Value
11/06/2014
158,51 Act. Europe Value
10/06/2014
159,16 Act. Europe Value
09/06/2014
158,40 Act. Europe Value
08/06/2014
158,27 Act. Europe Value
07/06/2014
158,27 Act. Europe Value
06/06/2014
158,27 Act. Europe Value
05/06/2014
157,23 Act. Europe Value
04/06/2014
156,63 Act. Europe Value
03/06/2014
156,69 Act. Europe Value
02/06/2014
157,25 Act. Europe Value
01/06/2014
156,93 Act. Europe Value
31/05/2014
156,93 Act. Europe Value
30/05/2014
156,93 Act. Europe Value
29/05/2014
156,73 Act. Europe Value
28/05/2014
156,67 Act. Europe Value
27/05/2014
156,67 Act. Europe Value
26/05/2014
156,22 Act. Europe Value
25/05/2014
155,42 Act. Europe Value
24/05/2014
155,40 Act. Europe Value
23/05/2014
155,40 Act. Europe Value
22/05/2014
154,94 Act. Europe Value
21/05/2014
154,48 Act. Europe Value
20/05/2014
153,89 Act. Europe Value
19/05/2014
153,92 Act. Europe Value
18/05/2014
153,84 Act. Europe Value
17/05/2014
153,85 Act. Europe Value
16/05/2014
153,85 Act. Europe Value
15/05/2014
154,08 Act. Europe Value
14/05/2014
155,14 Act. Europe Value
13/05/2014
155,22 Act. Europe Value
12/05/2014
155,01 Act. Europe Value
11/05/2014
154,19 Act. Europe Value
10/05/2014
154,17 Act. Europe Value
09/05/2014
154,17 Act. Europe Value
08/05/2014
153,80 Act. Europe Value
07/05/2014
153,06 Act. Europe Value
06/05/2014
153,07 Act. Europe Value
05/05/2014
153,36 Act. Europe Value
04/05/2014
153,64 Act. Europe Value
03/05/2014
153,64 Act. Europe Value
02/05/2014
153,64 Act. Europe Value
01/05/2014
153,58 Act. Europe Value
30/04/2014
153,54 Act. Europe Value
29/04/2014
153,35 Act. Europe Value
28/04/2014
152,05 Act. Europe Value
27/04/2014
151,91 Act. Europe Value
26/04/2014
151,93 Act. Europe Value
25/04/2014
151,93 Act. Europe Value
24/04/2014
152,82 Act. Europe Value
23/04/2014
152,53 Act. Europe Value
22/04/2014
152,99 Act. Europe Value
21/04/2014
151,10 Act. Europe Value
20/04/2014
151,08 Act. Europe Value
19/04/2014
151,08 Act. Europe Value
18/04/2014
151,08 Act. Europe Value
17/04/2014
151,08 Act. Europe Value
16/04/2014
150,31 Act. Europe Value
15/04/2014
148,97 Act. Europe Value
14/04/2014
149,77 Act. Europe Value
13/04/2014
149,82 Act. Europe Value
12/04/2014
149,85 Act. Europe Value
11/04/2014
149,85 Act. Europe Value
10/04/2014
151,86 Act. Europe Value
09/04/2014
152,52 Act. Europe Value
08/04/2014
151,77 Act. Europe Value
07/04/2014
152,59 Act. Europe Value
06/04/2014
153,86 Act. Europe Value
05/04/2014
153,84 Act. Europe Value
04/04/2014
153,84 Act. Europe Value
03/04/2014
153,13 Act. Europe Value
02/04/2014
152,95 Act. Europe Value
01/04/2014
152,73 Act. Europe Value
31/03/2014
152,04 Act. Europe Value
30/03/2014
151,65 Act. Europe Value
29/03/2014
151,63 Act. Europe Value
28/03/2014
151,63 Act. Europe Value
27/03/2014
150,60 Act. Europe Value
26/03/2014
150,44 Act. Europe Value
25/03/2014
149,35 Act. Europe Value
24/03/2014
148,19 Act. Europe Value
23/03/2014
149,38 Act. Europe Value
22/03/2014
149,39 Act. Europe Value
21/03/2014
149,39 Act. Europe Value
20/03/2014
149,05 Act. Europe Value
19/03/2014
149,07 Act. Europe Value
18/03/2014
148,97 Act. Europe Value
17/03/2014
147,89 Act. Europe Value
16/03/2014
146,61 Act. Europe Value
15/03/2014
146,63 Act. Europe Value
14/03/2014
146,63 Act. Europe Value
13/03/2014
148,00 Act. Europe Value
12/03/2014
149,31 Act. Europe Value
11/03/2014
150,51 Act. Europe Value
10/03/2014
150,52 Act. Europe Value
09/03/2014
151,32 Act. Europe Value
08/03/2014
151,34 Act. Europe Value
07/03/2014
151,34 Act. Europe Value
06/03/2014
152,64 Act. Europe Value
05/03/2014
152,25 Act. Europe Value
04/03/2014
151,95 Act. Europe Value
03/03/2014
149,78 Act. Europe Value
02/03/2014
152,54 Act. Europe Value
01/03/2014
152,53 Act. Europe Value
28/02/2014
152,53 Act. Europe Value
27/02/2014
152,19 Act. Europe Value
26/02/2014
152,33 Act. Europe Value
25/02/2014
152,51 Act. Europe Value
24/02/2014
152,33 Act. Europe Value
23/02/2014
151,67 Act. Europe Value
22/02/2014
151,65 Act. Europe Value
21/02/2014
151,65 Act. Europe Value
20/02/2014
150,82 Act. Europe Value
19/02/2014
150,80 Act. Europe Value
18/02/2014
150,68 Act. Europe Value
17/02/2014
150,71 Act. Europe Value
16/02/2014
150,28 Act. Europe Value
15/02/2014
150,26 Act. Europe Value
14/02/2014
150,26 Act. Europe Value
13/02/2014
149,37 Act. Europe Value
12/02/2014
149,36 Act. Europe Value
11/02/2014
148,25 Act. Europe Value
10/02/2014
146,91 Act. Europe Value
09/02/2014
146,73 Act. Europe Value
08/02/2014
146,70 Act. Europe Value
07/02/2014
146,70 Act. Europe Value
06/02/2014
145,71 Act. Europe Value
05/02/2014
144,07 Act. Europe Value
04/02/2014
143,89 Act. Europe Value
03/02/2014
144,43 Act. Europe Value
02/02/2014
145,67 Act. Europe Value
01/02/2014
145,68 Act. Europe Value
31/01/2014
145,68 Act. Europe Value
30/01/2014
146,05 Act. Europe Value
29/01/2014
145,82 Act. Europe Value
28/01/2014
146,37 Act. Europe Value
27/01/2014
145,58 Act. Europe Value
26/01/2014
146,84 Act. Europe Value
25/01/2014
146,91 Act. Europe Value
24/01/2014
146,91 Act. Europe Value
23/01/2014
149,88 Act. Europe Value
22/01/2014
150,95 Act. Europe Value
21/01/2014
150,92 Act. Europe Value
20/01/2014
150,90 Act. Europe Value
19/01/2014
150,93 Act. Europe Value
18/01/2014
150,92 Act. Europe Value
17/01/2014
150,92 Act. Europe Value
16/01/2014
150,33 Act. Europe Value
15/01/2014
150,29 Act. Europe Value
14/01/2014
148,93 Act. Europe Value
13/01/2014
148,80 Act. Europe Value
12/01/2014
148,55 Act. Europe Value
11/01/2014
148,54 Act. Europe Value
10/01/2014
148,54 Act. Europe Value
09/01/2014
147,97 Act. Europe Value
08/01/2014
148,33 Act. Europe Value
07/01/2014
148,07 Act. Europe Value
06/01/2014
147,31 Act. Europe Value
05/01/2014
147,46 Act. Europe Value
04/01/2014
147,44 Act. Europe Value
03/01/2014
147,44 Act. Europe Value
02/01/2014
147,02 Act. Europe Value
01/01/2014
147,85 Act. Europe Value
31/12/2013
147,84 Act. Europe Value
30/12/2013
147,44 Act. Europe Value
29/12/2013
147,39 Act. Europe Value
28/12/2013
147,37 Act. Europe Value
27/12/2013
147,37 Act. Europe Value
26/12/2013
146,04 Act. Europe Value
25/12/2013
146,02 Act. Europe Value
24/12/2013
146,02 Act. Europe Value
23/12/2013
145,72 Act. Europe Value
22/12/2013
144,90 Act. Europe Value
21/12/2013
144,88 Act. Europe Value
20/12/2013
144,88 Act. Europe Value
19/12/2013
143,95 Act. Europe Value
18/12/2013
142,04 Act. Europe Value
17/12/2013
141,10 Act. Europe Value
16/12/2013
141,72 Act. Europe Value
15/12/2013
140,50 Act. Europe Value
14/12/2013
140,51 Act. Europe Value
13/12/2013
140,51 Act. Europe Value
12/12/2013
140,86 Act. Europe Value
11/12/2013
141,95 Act. Europe Value
10/12/2013
142,53 Act. Europe Value
09/12/2013
143,19 Act. Europe Value
08/12/2013
142,90 Act. Europe Value
07/12/2013
142,89 Act. Europe Value
06/12/2013
142,89 Act. Europe Value
05/12/2013
142,58 Act. Europe Value
04/12/2013
143,57 Act. Europe Value
03/12/2013
144,49 Act. Europe Value
02/12/2013
146,43 Act. Europe Value
01/12/2013
146,75 Act. Europe Value
30/11/2013
146,75 Act. Europe Value
29/11/2013
146,75 Act. Europe Value
28/11/2013
146,60 Act. Europe Value
27/11/2013
146,24 Act. Europe Value
26/11/2013
145,81 Act. Europe Value
25/11/2013
146,27 Act. Europe Value
24/11/2013
145,72 Act. Europe Value
23/11/2013
145,71 Act. Europe Value
22/11/2013
145,71 Act. Europe Value
21/11/2013
145,48 Act. Europe Value
20/11/2013
145,63 Act. Europe Value
19/11/2013
145,79 Act. Europe Value
18/11/2013
146,46 Act. Europe Value
17/11/2013
145,87 Act. Europe Value
16/11/2013
145,87 Act. Europe Value
15/11/2013
145,87 Act. Europe Value
14/11/2013
145,51 Act. Europe Value
13/11/2013
144,63 Act. Europe Value
12/11/2013
145,31 Act. Europe Value
11/11/2013
145,71 Act. Europe Value
10/11/2013
145,46 Act. Europe Value
09/11/2013
145,46 Act. Europe Value
08/11/2013
145,46 Act. Europe Value
07/11/2013
145,72 Act. Europe Value
06/11/2013
145,82 Act. Europe Value
05/11/2013
145,16 Act. Europe Value
04/11/2013
145,49 Act. Europe Value
03/11/2013
145,18 Act. Europe Value
02/11/2013
145,16 Act. Europe Value
01/11/2013
145,16 Act. Europe Value
31/10/2013
145,14 Act. Europe Value
30/10/2013
144,76 Act. Europe Value
29/10/2013
144,58 Act. Europe Value
28/10/2013
144,19 Act. Europe Value
27/10/2013
144,42 Act. Europe Value
26/10/2013
144,43 Act. Europe Value
25/10/2013
144,43 Act. Europe Value
24/10/2013
144,54 Act. Europe Value
23/10/2013
144,11 Act. Europe Value
22/10/2013
144,74 Act. Europe Value
21/10/2013
144,27 Act. Europe Value
20/10/2013
143,87 Act. Europe Value
19/10/2013
143,85 Act. Europe Value
18/10/2013
143,85 Act. Europe Value
17/10/2013
142,74 Act. Europe Value
16/10/2013
142,51 Act. Europe Value
15/10/2013
142,21 Act. Europe Value
14/10/2013
141,12 Act. Europe Value
13/10/2013
140,97 Act. Europe Value
12/10/2013
140,97 Act. Europe Value
11/10/2013
140,97 Act. Europe Value
10/10/2013
140,29 Act. Europe Value
09/10/2013
138,47 Act. Europe Value
08/10/2013
139,00 Act. Europe Value
07/10/2013
139,54 Act. Europe Value
06/10/2013
139,85 Act. Europe Value
05/10/2013
139,85 Act. Europe Value
04/10/2013
139,85 Act. Europe Value
03/10/2013
139,76 Act. Europe Value
02/10/2013
140,24 Act. Europe Value
01/10/2013
140,72 Act. Europe Value
30/09/2013
139,80 Act. Europe Value
29/09/2013
140,57 Act. Europe Value
28/09/2013
140,58 Act. Europe Value
27/09/2013
140,58 Act. Europe Value
26/09/2013
140,83 Act. Europe Value
25/09/2013
140,81 Act. Europe Value
24/09/2013
140,88 Act. Europe Value
23/09/2013
140,59 Act. Europe Value
22/09/2013
141,13 Act. Europe Value
21/09/2013
141,13 Act. Europe Value
20/09/2013
141,13 Act. Europe Value
19/09/2013
141,30 Act. Europe Value
18/09/2013
140,75 Act. Europe Value
17/09/2013
140,29 Act. Europe Value
16/09/2013
140,68 Act. Europe Value
15/09/2013
139,78 Act. Europe Value
14/09/2013
139,77 Act. Europe Value
13/09/2013
139,77 Act. Europe Value
12/09/2013
139,52 Act. Europe Value
11/09/2013
139,59 Act. Europe Value
10/09/2013
139,11 Act. Europe Value
09/09/2013
137,65 Act. Europe Value
08/09/2013
137,43 Act. Europe Value
07/09/2013
137,42 Act. Europe Value
06/09/2013
137,42 Act. Europe Value
05/09/2013
136,79 Act. Europe Value
04/09/2013
135,91 Act. Europe Value
03/09/2013
135,83 Act. Europe Value
02/09/2013
135,88 Act. Europe Value
01/09/2013
134,16 Act. Europe Value
31/08/2013
134,18 Act. Europe Value
30/08/2013
134,18 Act. Europe Value
29/08/2013
135,21 Act. Europe Value
28/08/2013
134,37 Act. Europe Value
27/08/2013
135,04 Act. Europe Value
26/08/2013
137,05 Act. Europe Value
25/08/2013
137,25 Act. Europe Value
24/08/2013
137,24 Act. Europe Value
23/08/2013
137,24 Act. Europe Value
22/08/2013
136,81 Act. Europe Value
21/08/2013
135,75 Act. Europe Value
20/08/2013
136,15 Act. Europe Value
19/08/2013
137,32 Act. Europe Value
18/08/2013
137,76 Act. Europe Value
17/08/2013
137,76 Act. Europe Value
16/08/2013
137,76 Act. Europe Value
15/08/2013
138,22 Act. Europe Value
14/08/2013
138,43 Act. Europe Value
13/08/2013
138,05 Act. Europe Value
12/08/2013
137,48 Act. Europe Value
11/08/2013
137,38 Act. Europe Value
10/08/2013
137,36 Act. Europe Value
09/08/2013
137,36 Act. Europe Value
08/08/2013
136,78 Act. Europe Value
07/08/2013
136,06 Act. Europe Value
06/08/2013
136,31 Act. Europe Value
05/08/2013
136,83 Act. Europe Value
04/08/2013
136,56 Act. Europe Value
03/08/2013
136,55 Act. Europe Value
02/08/2013
136,55 Act. Europe Value
01/08/2013
136,09 Act. Europe Value
31/07/2013
134,80 Act. Europe Value
30/07/2013
134,71 Act. Europe Value
29/07/2013
134,54 Act. Europe Value
28/07/2013
134,58 Act. Europe Value
27/07/2013
134,58 Act. Europe Value
26/07/2013
134,58 Act. Europe Value
25/07/2013
134,80 Act. Europe Value
24/07/2013
135,09 Act. Europe Value
23/07/2013
134,45 Act. Europe Value
22/07/2013
134,58 Act. Europe Value
21/07/2013
134,36 Act. Europe Value
20/07/2013
134,36 Act. Europe Value
19/07/2013
134,36 Act. Europe Value
18/07/2013
134,05 Act. Europe Value
17/07/2013
132,95 Act. Europe Value
16/07/2013
132,54 Act. Europe Value
15/07/2013
133,11 Act. Europe Value
14/07/2013
132,82 Act. Europe Value
13/07/2013
132,82 Act. Europe Value
12/07/2013
132,82 Act. Europe Value
11/07/2013
132,79 Act. Europe Value
10/07/2013
132,12 Act. Europe Value
09/07/2013
131,96 Act. Europe Value
08/07/2013
131,04 Act. Europe Value
07/07/2013
129,93 Act. Europe Value
06/07/2013
129,96 Act. Europe Value
05/07/2013
129,96 Act. Europe Value
04/07/2013
130,46 Act. Europe Value
03/07/2013
128,29 Act. Europe Value
02/07/2013
129,12 Act. Europe Value
01/07/2013
129,34 Act. Europe Value
30/06/2013
128,42 Act. Europe Value
29/06/2013
128,43 Act. Europe Value
28/06/2013
128,43 Act. Europe Value
27/06/2013
128,65 Act. Europe Value
26/06/2013
127,63 Act. Europe Value
25/06/2013
125,75 Act. Europe Value
24/06/2013
124,56 Act. Europe Value
23/06/2013
126,57 Act. Europe Value
22/06/2013
126,60 Act. Europe Value
21/06/2013
126,60 Act. Europe Value
20/06/2013
128,05 Act. Europe Value
19/06/2013
131,19 Act. Europe Value
18/06/2013
131,54 Act. Europe Value
17/06/2013
131,52 Act. Europe Value
16/06/2013
130,56 Act. Europe Value
15/06/2013
130,55 Act. Europe Value
14/06/2013
130,55 Act. Europe Value
13/06/2013
130,12 Act. Europe Value
12/06/2013
130,43 Act. Europe Value
11/06/2013
130,80 Act. Europe Value
10/06/2013
132,14 Act. Europe Value
09/06/2013
131,89 Act. Europe Value
08/06/2013
131,87 Act. Europe Value
07/06/2013
131,87 Act. Europe Value
06/06/2013
131,10 Act. Europe Value
05/06/2013
132,29 Act. Europe Value
04/06/2013
133,80 Act. Europe Value
03/06/2013
133,67 Act. Europe Value
02/06/2013
134,44 Act. Europe Value
01/06/2013
134,45 Act. Europe Value
31/05/2013
134,45 Act. Europe Value
30/05/2013
135,29 Act. Europe Value
29/05/2013
135,02 Act. Europe Value
28/05/2013
136,74 Act. Europe Value
27/05/2013
135,15 Act. Europe Value
26/05/2013
134,67 Act. Europe Value
25/05/2013
134,68 Act. Europe Value
24/05/2013
134,68 Act. Europe Value
23/05/2013
135,09 Act. Europe Value
22/05/2013
137,35 Act. Europe Value
21/05/2013
137,08 Act. Europe Value
20/05/2013
136,44 Act. Europe Value
19/05/2013
136,35 Act. Europe Value
18/05/2013
136,35 Act. Europe Value
17/05/2013
136,35 Act. Europe Value
16/05/2013
135,96 Act. Europe Value
15/05/2013
135,91 Act. Europe Value
14/05/2013
135,11 Act. Europe Value
13/05/2013
134,59 Act. Europe Value
12/05/2013
134,74 Act. Europe Value
11/05/2013
134,72 Act. Europe Value
10/05/2013
134,72 Act. Europe Value
09/05/2013
133,75 Act. Europe Value
08/05/2013
133,72 Act. Europe Value
07/05/2013
133,22 Act. Europe Value
06/05/2013
132,76 Act. Europe Value
05/05/2013
132,70 Act. Europe Value
04/05/2013
132,67 Act. Europe Value
03/05/2013
132,67 Act. Europe Value
02/05/2013
131,43 Act. Europe Value
01/05/2013
131,08 Act. Europe Value
30/04/2013
131,08 Act. Europe Value
29/04/2013
131,07 Act. Europe Value
28/04/2013
130,34 Act. Europe Value
27/04/2013
130,35 Act. Europe Value
26/04/2013
130,35 Act. Europe Value
25/04/2013
130,32 Act. Europe Value
24/04/2013
129,49 Act. Europe Value
23/04/2013
128,37 Act. Europe Value
22/04/2013
126,04 Act. Europe Value
21/04/2013
125,64 Act. Europe Value
20/04/2013
125,62 Act. Europe Value
19/04/2013
125,62 Act. Europe Value
18/04/2013
125,18 Act. Europe Value
17/04/2013
125,52 Act. Europe Value
16/04/2013
127,15 Act. Europe Value
15/04/2013
127,78 Act. Europe Value
14/04/2013
128,59 Act. Europe Value
13/04/2013
128,61 Act. Europe Value
12/04/2013
128,61 Act. Europe Value
11/04/2013
129,28 Act. Europe Value
10/04/2013
128,28 Act. Europe Value
09/04/2013
126,42 Act. Europe Value
08/04/2013
126,20 Act. Europe Value
07/04/2013
126,13 Act. Europe Value
06/04/2013
126,16 Act. Europe Value
05/04/2013
126,16 Act. Europe Value
04/04/2013
128,06 Act. Europe Value
03/04/2013
129,11 Act. Europe Value
02/04/2013
129,81 Act. Europe Value
01/04/2013
128,42 Act. Europe Value
31/03/2013
128,44 Act. Europe Value
30/03/2013
128,44 Act. Europe Value
29/03/2013
128,44 Act. Europe Value
28/03/2013
128,43 Act. Europe Value
27/03/2013
128,10 Act. Europe Value
26/03/2013
128,76 Act. Europe Value
25/03/2013
128,74 Act. Europe Value
24/03/2013
129,15 Act. Europe Value
23/03/2013
129,17 Act. Europe Value
22/03/2013
129,17 Act. Europe Value
21/03/2013
129,37 Act. Europe Value
20/03/2013
129,98 Act. Europe Value
19/03/2013
129,45 Act. Europe Value
18/03/2013
129,91 Act. Europe Value
17/03/2013
130,33 Act. Europe Value
16/03/2013
130,34 Act. Europe Value
15/03/2013
130,34 Act. Europe Value
14/03/2013
130,47 Act. Europe Value
13/03/2013
129,42 Act. Europe Value
12/03/2013
129,47 Act. Europe Value
11/03/2013
129,40 Act. Europe Value
10/03/2013
129,47 Act. Europe Value
09/03/2013
129,45 Act. Europe Value
08/03/2013
129,45 Act. Europe Value
07/03/2013
128,48 Act. Europe Value
06/03/2013
128,42 Act. Europe Value
05/03/2013
128,34 Act. Europe Value
04/03/2013
126,51 Act. Europe Value
03/03/2013
126,53 Act. Europe Value
02/03/2013
126,55 Act. Europe Value
01/03/2013
126,55 Act. Europe Value
28/02/2013
126,91 Act. Europe Value
27/02/2013
125,88 Act. Europe Value
26/02/2013
125,04 Act. Europe Value
25/02/2013
126,54 Act. Europe Value
24/02/2013
126,39 Act. Europe Value
23/02/2013
126,36 Act. Europe Value
22/02/2013
126,36 Act. Europe Value
21/02/2013
125,25 Act. Europe Value
20/02/2013
126,94 Act. Europe Value
19/02/2013
127,13 Act. Europe Value
18/02/2013
125,97 Act. Europe Value
17/02/2013
126,15 Act. Europe Value
16/02/2013
126,16 Act. Europe Value
15/02/2013
126,16 Act. Europe Value
14/02/2013
126,20 Act. Europe Value
13/02/2013
126,43 Act. Europe Value
12/02/2013
125,85 Act. Europe Value
11/02/2013
125,42 Act. Europe Value
10/02/2013
125,60 Act. Europe Value
09/02/2013
125,57 Act. Europe Value
08/02/2013
125,57 Act. Europe Value
07/02/2013
124,57 Act. Europe Value
06/02/2013
124,90 Act. Europe Value
05/02/2013
125,20 Act. Europe Value
04/02/2013
124,91 Act. Europe Value
03/02/2013
126,58 Act. Europe Value
02/02/2013
126,57 Act. Europe Value
01/02/2013
126,57 Act. Europe Value
31/01/2013
126,11 Act. Europe Value
30/01/2013
126,67 Act. Europe Value
29/01/2013
127,24 Act. Europe Value
28/01/2013
127,08 Act. Europe Value
27/01/2013
127,02 Act. Europe Value
26/01/2013
127,01 Act. Europe Value
25/01/2013
127,01 Act. Europe Value
24/01/2013
126,55 Act. Europe Value
23/01/2013
126,15 Act. Europe Value
22/01/2013
126,13 Act. Europe Value
21/01/2013
126,25 Act. Europe Value
20/01/2013
126,02 Act. Europe Value
19/01/2013
126,03 Act. Europe Value
18/01/2013
126,03 Act. Europe Value
17/01/2013
125,88 Act. Europe Value
16/01/2013
125,17 Act. Europe Value
15/01/2013
125,17 Act. Europe Value
14/01/2013
125,39 Act. Europe Value
13/01/2013
125,71 Act. Europe Value
12/01/2013
125,71 Act. Europe Value
11/01/2013
125,71 Act. Europe Value
10/01/2013
125,81 Act. Europe Value
09/01/2013
125,90 Act. Europe Value
08/01/2013
125,39 Act. Europe Value
07/01/2013
125,56 Act. Europe Value
06/01/2013
125,70 Act. Europe Value
05/01/2013
125,70 Act. Europe Value
04/01/2013
125,70 Act. Europe Value
03/01/2013
125,26 Act. Europe Value
02/01/2013
124,66 Act. Europe Value
01/01/2013
122,54 Act. Europe Value
31/12/2012
122,54 Act. Europe Value
30/12/2012
122,33 Act. Europe Value
29/12/2012
122,35 Act. Europe Value
28/12/2012
122,35 Act. Europe Value
27/12/2012
123,04 Act. Europe Value
26/12/2012
122,99 Act. Europe Value
25/12/2012
123,00 Act. Europe Value
24/12/2012
123,00 Act. Europe Value
23/12/2012
123,13 Act. Europe Value
22/12/2012
123,14 Act. Europe Value
21/12/2012
123,14 Act. Europe Value
20/12/2012
123,40 Act. Europe Value
19/12/2012
123,31 Act. Europe Value
18/12/2012
122,80 Act. Europe Value
17/12/2012
122,38 Act. Europe Value
16/12/2012
122,37 Act. Europe Value
15/12/2012
122,37 Act. Europe Value
14/12/2012
122,37 Act. Europe Value
13/12/2012
122,38 Act. Europe Value
12/12/2012
122,59 Act. Europe Value
11/12/2012
122,39 Act. Europe Value
10/12/2012
121,85 Act. Europe Value
09/12/2012
121,82 Act. Europe Value
08/12/2012
121,83 Act. Europe Value
07/12/2012
121,83 Act. Europe Value
06/12/2012
121,57 Act. Europe Value
05/12/2012
120,93 Act. Europe Value
04/12/2012
120,60 Act. Europe Value
03/12/2012
120,55 Act. Europe Value
02/12/2012
120,45 Act. Europe Value
01/12/2012
120,45 Act. Europe Value
30/11/2012
120,45 Act. Europe Value
29/11/2012
120,44 Act. Europe Value
28/11/2012
119,18 Act. Europe Value
27/11/2012
119,14 Act. Europe Value
26/11/2012
118,92 Act. Europe Value
25/11/2012
119,30 Act. Europe Value
24/11/2012
119,29 Act. Europe Value
23/11/2012
119,29 Act. Europe Value
22/11/2012
118,44 Act. Europe Value
21/11/2012
117,82 Act. Europe Value
20/11/2012
117,40 Act. Europe Value
19/11/2012
116,92 Act. Europe Value
18/11/2012
115,12 Act. Europe Value
17/11/2012
115,15 Act. Europe Value
16/11/2012
115,15 Act. Europe Value
15/11/2012
116,28 Act. Europe Value
14/11/2012
117,25 Act. Europe Value
13/11/2012
117,80 Act. Europe Value
12/11/2012
117,70 Act. Europe Value
11/11/2012
117,83 Act. Europe Value
10/11/2012
117,84 Act. Europe Value
09/11/2012
117,84 Act. Europe Value
08/11/2012
118,17 Act. Europe Value
07/11/2012
118,66 Act. Europe Value
06/11/2012
119,60 Act. Europe Value
05/11/2012
119,05 Act. Europe Value
04/11/2012
119,63 Act. Europe Value
03/11/2012
119,60 Act. Europe Value
02/11/2012
119,60 Act. Europe Value
01/11/2012
118,35 Act. Europe Value
31/10/2012
118,14 Act. Europe Value
30/10/2012
118,33 Act. Europe Value
29/10/2012
117,58 Act. Europe Value
28/10/2012
117,95 Act. Europe Value
27/10/2012
117,94 Act. Europe Value
26/10/2012
117,94 Act. Europe Value
25/10/2012
117,93 Act. Europe Value
24/10/2012
117,68 Act. Europe Value
23/10/2012
117,50 Act. Europe Value
22/10/2012
119,07 Act. Europe Value
21/10/2012
119,53 Act. Europe Value
20/10/2012
119,55 Act. Europe Value
19/10/2012
119,55 Act. Europe Value
18/10/2012
120,14 Act. Europe Value
17/10/2012
119,94 Act. Europe Value
16/10/2012
119,34 Act. Europe Value
15/10/2012
118,11 Act. Europe Value
14/10/2012
117,67 Act. Europe Value
13/10/2012
117,68 Act. Europe Value
12/10/2012
117,68 Act. Europe Value
11/10/2012
118,09 Act. Europe Value
10/10/2012
117,45 Act. Europe Value
09/10/2012
118,02 Act. Europe Value
08/10/2012
118,51 Act. Europe Value
07/10/2012
119,39 Act. Europe Value
06/10/2012
119,37 Act. Europe Value
05/10/2012
119,40 Act. Europe Value
04/10/2012
118,30 Act. Europe Value
03/10/2012
118,30 Act. Europe Value
02/10/2012
118,44 Act. Europe Value
01/10/2012
118,43 Act. Europe Value
30/09/2012
117,42 Act. Europe Value
29/09/2012
117,44 Act. Europe Value
28/09/2012
117,44 Act. Europe Value
27/09/2012
118,64 Act. Europe Value
26/09/2012
118,48 Act. Europe Value
25/09/2012
120,23 Act. Europe Value
24/09/2012
119,90 Act. Europe Value
23/09/2012
120,30 Act. Europe Value
22/09/2012
120,29 Act. Europe Value
21/09/2012
120,29 Act. Europe Value
20/09/2012
119,67 Act. Europe Value
19/09/2012
119,88 Act. Europe Value
18/09/2012
119,51 Act. Europe Value
17/09/2012
120,06 Act. Europe Value
16/09/2012
120,38 Act. Europe Value
15/09/2012
120,33 Act. Europe Value
14/09/2012
120,33 Act. Europe Value
13/09/2012
119,02 Act. Europe Value
12/09/2012
119,29 Act. Europe Value
11/09/2012
118,84 Act. Europe Value
10/09/2012
118,47 Act. Europe Value
09/09/2012
118,62 Act. Europe Value
08/09/2012
118,60 Act. Europe Value
07/09/2012
118,60 Act. Europe Value
06/09/2012
117,75 Act. Europe Value
05/09/2012
115,72 Act. Europe Value
04/09/2012
115,80 Act. Europe Value
03/09/2012
116,58 Act. Europe Value
02/09/2012
115,90 Act. Europe Value
01/09/2012
115,88 Act. Europe Value
31/08/2012
115,88 Act. Europe Value
30/08/2012
115,56 Act. Europe Value
29/08/2012
116,30 Act. Europe Value
28/08/2012
116,46 Act. Europe Value
27/08/2012
117,00 Act. Europe Value
26/08/2012
116,57 Act. Europe Value
25/08/2012
116,58 Act. Europe Value
24/08/2012
116,58 Act. Europe Value
23/08/2012
116,84 Act. Europe Value
22/08/2012
117,51 Act. Europe Value
21/08/2012
118,52 Act. Europe Value
20/08/2012
118,15 Act. Europe Value
19/08/2012
118,53 Act. Europe Value
18/08/2012
118,51 Act. Europe Value
17/08/2012
118,51 Act. Europe Value
16/08/2012
117,87 Act. Europe Value
15/08/2012
117,37 Act. Europe Value
14/08/2012
117,34 Act. Europe Value
13/08/2012
116,83 Act. Europe Value
12/08/2012
117,14 Act. Europe Value
11/08/2012
117,14 Act. Europe Value
10/08/2012
117,14 Act. Europe Value
09/08/2012
117,18 Act. Europe Value
08/08/2012
116,76 Act. Europe Value
07/08/2012
116,55 Act. Europe Value
06/08/2012
115,70 Act. Europe Value
05/08/2012
114,77 Act. Europe Value
04/08/2012
114,71 Act. Europe Value
03/08/2012
114,71 Act. Europe Value
02/08/2012
112,62 Act. Europe Value
01/08/2012
113,79 Act. Europe Value
31/07/2012
113,60 Act. Europe Value
30/07/2012
114,16 Act. Europe Value
29/07/2012
112,67 Act. Europe Value
28/07/2012
112,64 Act. Europe Value
27/07/2012
112,64 Act. Europe Value
26/07/2012
111,06 Act. Europe Value
25/07/2012
108,93 Act. Europe Value
24/07/2012
108,98 Act. Europe Value
23/07/2012
109,67 Act. Europe Value
22/07/2012
112,25 Act. Europe Value
21/07/2012
112,29 Act. Europe Value
20/07/2012
112,29 Act. Europe Value
19/07/2012
113,46 Act. Europe Value
18/07/2012
112,40 Act. Europe Value
17/07/2012
111,49 Act. Europe Value
16/07/2012
111,59 Act. Europe Value
15/07/2012
111,41 Act. Europe Value
14/07/2012
111,38 Act. Europe Value
13/07/2012
111,38 Act. Europe Value
12/07/2012
110,36 Act. Europe Value
11/07/2012
111,13 Act. Europe Value
10/07/2012
111,19 Act. Europe Value
09/07/2012
110,51 Act. Europe Value
08/07/2012
110,93 Act. Europe Value
07/07/2012
110,97 Act. Europe Value
06/07/2012
110,97 Act. Europe Value
05/07/2012
111,93 Act. Europe Value
04/07/2012
112,23 Act. Europe Value
03/07/2012
112,15 Act. Europe Value
02/07/2012
111,23 Act. Europe Value
01/07/2012
109,79 Act. Europe Value
30/06/2012
109,71 Act. Europe Value
29/06/2012
109,71 Act. Europe Value
28/06/2012
107,15 Act. Europe Value
27/06/2012
107,36 Act. Europe Value
26/06/2012
106,24 Act. Europe Value
25/06/2012
106,53 Act. Europe Value
24/06/2012
108,00 Act. Europe Value
23/06/2012
108,01 Act. Europe Value
22/06/2012
108,01 Act. Europe Value
21/06/2012
108,56 Act. Europe Value
20/06/2012
108,85 Act. Europe Value
19/06/2012
108,08 Act. Europe Value
18/06/2012
106,84 Act. Europe Value
17/06/2012
106,70 Act. Europe Value
16/06/2012
106,66 Act. Europe Value
15/06/2012
106,66 Act. Europe Value
14/06/2012
105,65 Act. Europe Value
13/06/2012
105,80 Act. Europe Value
12/06/2012
106,13 Act. Europe Value
11/06/2012
106,03 Act. Europe Value
10/06/2012
105,95 Act. Europe Value
09/06/2012
105,96 Act. Europe Value
08/06/2012
105,96 Act. Europe Value
07/06/2012
105,99 Act. Europe Value
06/06/2012
105,05 Act. Europe Value
05/06/2012
103,30 Act. Europe Value
04/06/2012
102,95 Act. Europe Value
03/06/2012
103,45 Act. Europe Value
02/06/2012
103,49 Act. Europe Value
01/06/2012
103,49 Act. Europe Value
31/05/2012
105,21 Act. Europe Value
30/05/2012
105,51 Act. Europe Value
29/05/2012
106,73 Act. Europe Value
28/05/2012
106,17 Act. Europe Value
27/05/2012
106,14 Act. Europe Value
26/05/2012
106,14 Act. Europe Value
25/05/2012
106,14 Act. Europe Value
24/05/2012
105,80 Act. Europe Value
23/05/2012
105,19 Act. Europe Value
22/05/2012
106,71 Act. Europe Value
21/05/2012
105,17 Act. Europe Value
20/05/2012
104,75 Act. Europe Value
19/05/2012
104,79 Act. Europe Value
18/05/2012
104,79 Act. Europe Value
17/05/2012
106,54 Act. Europe Value
16/05/2012
106,75 Act. Europe Value
15/05/2012
107,31 Act. Europe Value
14/05/2012
107,96 Act. Europe Value
13/05/2012
109,58 Act. Europe Value
12/05/2012
109,58 Act. Europe Value
11/05/2012
109,58 Act. Europe Value
10/05/2012
109,32 Act. Europe Value
09/05/2012
108,70 Act. Europe Value
08/05/2012
109,77 Act. Europe Value
07/05/2012
110,40 Act. Europe Value
06/05/2012
109,97 Act. Europe Value
05/05/2012
110,01 Act. Europe Value
04/05/2012
110,01 Act. Europe Value
03/05/2012
111,41 Act. Europe Value
02/05/2012
111,48 Act. Europe Value
01/05/2012
111,60 Act. Europe Value
30/04/2012
111,60 Act. Europe Value
29/04/2012
111,99 Act. Europe Value
28/04/2012
111,97 Act. Europe Value
27/04/2012
111,97 Act. Europe Value
26/04/2012
111,10 Act. Europe Value
25/04/2012
110,92 Act. Europe Value
24/04/2012
109,61 Act. Europe Value
23/04/2012
108,82 Act. Europe Value
22/04/2012
110,81 Act. Europe Value
21/04/2012
110,80 Act. Europe Value
20/04/2012
110,80 Act. Europe Value
19/04/2012
110,60 Act. Europe Value
18/04/2012
111,32 Act. Europe Value
17/04/2012
111,76 Act. Europe Value
16/04/2012
110,05 Act. Europe Value
15/04/2012
110,07 Act. Europe Value
14/04/2012
110,11 Act. Europe Value
13/04/2012
110,11 Act. Europe Value
12/04/2012
111,41 Act. Europe Value
11/04/2012
110,53 Act. Europe Value
10/04/2012
110,18 Act. Europe Value
09/04/2012
112,46 Act. Europe Value
08/04/2012
112,47 Act. Europe Value
07/04/2012
112,47 Act. Europe Value
06/04/2012
112,47 Act. Europe Value
05/04/2012
112,49 Act. Europe Value
04/04/2012
112,82 Act. Europe Value
03/04/2012
115,07 Act. Europe Value
02/04/2012
115,72 Act. Europe Value
01/04/2012
114,66 Act. Europe Value
31/03/2012
114,64 Act. Europe Value
30/03/2012
114,64 Act. Europe Value
29/03/2012
114,02 Act. Europe Value
28/03/2012
115,43 Act. Europe Value
27/03/2012
116,40 Act. Europe Value
26/03/2012
116,63 Act. Europe Value
25/03/2012
115,72 Act. Europe Value
24/03/2012
115,71 Act. Europe Value
23/03/2012
115,71 Act. Europe Value
22/03/2012
115,87 Act. Europe Value
21/03/2012
116,97 Act. Europe Value
20/03/2012
117,14 Act. Europe Value
19/03/2012
118,09 Act. Europe Value
18/03/2012
118,13 Act. Europe Value
17/03/2012
118,13 Act. Europe Value
16/03/2012
118,13 Act. Europe Value
15/03/2012
117,51 Act. Europe Value
14/03/2012
117,33 Act. Europe Value
13/03/2012
116,69 Act. Europe Value
12/03/2012
115,16 Act. Europe Value
11/03/2012
115,27 Act. Europe Value
10/03/2012
115,26 Act. Europe Value
09/03/2012
115,26 Act. Europe Value
08/03/2012
114,76 Act. Europe Value
07/03/2012
113,21 Act. Europe Value
06/03/2012
112,94 Act. Europe Value
05/03/2012
115,47 Act. Europe Value
04/03/2012
116,02 Act. Europe Value
03/03/2012
116,01 Act. Europe Value
02/03/2012
116,01 Act. Europe Value
01/03/2012
115,68 Act. Europe Value
29/02/2012
114,82 Act. Europe Value
28/02/2012
114,71 Act. Europe Value
27/02/2012
114,51 Act. Europe Value
26/02/2012
114,87 Act. Europe Value
25/02/2012
114,85 Act. Europe Value
24/02/2012
114,85 Act. Europe Value
23/02/2012
114,48 Act. Europe Value
22/02/2012
114,90 Act. Europe Value
21/02/2012
115,64 Act. Europe Value
20/02/2012
116,01 Act. Europe Value
19/02/2012
115,25 Act. Europe Value
18/02/2012
115,22 Act. Europe Value
17/02/2012
115,22 Act. Europe Value
16/02/2012
114,25 Act. Europe Value
15/02/2012
114,25 Act. Europe Value
14/02/2012
113,69 Act. Europe Value
13/02/2012
113,89 Act. Europe Value
12/02/2012
113,43 Act. Europe Value
11/02/2012
113,47 Act. Europe Value
10/02/2012
113,47 Act. Europe Value
09/02/2012
114,34 Act. Europe Value
08/02/2012
114,09 Act. Europe Value
07/02/2012
114,00 Act. Europe Value
06/02/2012
114,18 Act. Europe Value
05/02/2012
114,11 Act. Europe Value
04/02/2012
114,07 Act. Europe Value
03/02/2012
114,07 Act. Europe Value
02/02/2012
112,68 Act. Europe Value
01/02/2012
112,23 Act. Europe Value
31/01/2012
110,47 Act. Europe Value
30/01/2012
109,79 Act. Europe Value
29/01/2012
111,05 Act. Europe Value
28/01/2012
111,08 Act. Europe Value
27/01/2012
111,08 Act. Europe Value
26/01/2012
111,63 Act. Europe Value
25/01/2012
110,62 Act. Europe Value
24/01/2012
110,80 Act. Europe Value
23/01/2012
111,26 Act. Europe Value
22/01/2012
110,76 Act. Europe Value
21/01/2012
110,75 Act. Europe Value
20/01/2012
110,75 Act. Europe Value
19/01/2012
110,54 Act. Europe Value
18/01/2012
109,47 Act. Europe Value
17/01/2012
109,25 Act. Europe Value
16/01/2012
108,21 Act. Europe Value
15/01/2012
107,71 Act. Europe Value
14/01/2012
107,72 Act. Europe Value
13/01/2012
107,72 Act. Europe Value
12/01/2012
107,85 Act. Europe Value
11/01/2012
107,79 Act. Europe Value
10/01/2012
107,90 Act. Europe Value
09/01/2012
106,48 Act. Europe Value
08/01/2012
107,02 Act. Europe Value
07/01/2012
107,02 Act. Europe Value
06/01/2012
107,02 Act. Europe Value
05/01/2012
107,00 Act. Europe Value
04/01/2012
108,02 Act. Europe Value
03/01/2012
108,38 Act. Europe Value
02/01/2012
107,04 Act. Europe Value
01/01/2012
105,95 Act. Europe Value
31/12/2011
105,93 Act. Europe Value
30/12/2011
105,93 Act. Europe Value
29/12/2011
105,09 Act. Europe Value
28/12/2011
104,52 Act. Europe Value
27/12/2011
105,02 Act. Europe Value
26/12/2011
105,00 Act. Europe Value
25/12/2011
104,99 Act. Europe Value
24/12/2011
104,99 Act. Europe Value
23/12/2011
104,99 Act. Europe Value
22/12/2011
104,06 Act. Europe Value
21/12/2011
103,31 Act. Europe Value
20/12/2011
103,34 Act. Europe Value
19/12/2011
101,67 Act. Europe Value
18/12/2011
101,82 Act. Europe Value
17/12/2011
101,83 Act. Europe Value
16/12/2011
101,83 Act. Europe Value
15/12/2011
102,17 Act. Europe Value
14/12/2011
101,67 Act. Europe Value
13/12/2011
103,43 Act. Europe Value
12/12/2011
103,43 Act. Europe Value
11/12/2011
104,83 Act. Europe Value
10/12/2011
104,80 Act. Europe Value
09/12/2011
104,80 Act. Europe Value
08/12/2011
104,08 Act. Europe Value
07/12/2011
105,49 Act. Europe Value
06/12/2011
105,58 Act. Europe Value
05/12/2011
105,96 Act. Europe Value
04/12/2011
104,99 Act. Europe Value
03/12/2011
104,96 Act. Europe Value
02/12/2011
104,96 Act. Europe Value
01/12/2011
104,12 Act. Europe Value
30/11/2011
104,16 Act. Europe Value
29/11/2011
101,01 Act. Europe Value
28/11/2011
100,09 Act. Europe Value
27/11/2011
97,05 Act. Europe Value
26/11/2011
97,04 Act. Europe Value
25/11/2011
97,04 Act. Europe Value
24/11/2011
96,85 Act. Europe Value
23/11/2011
97,08 Act. Europe Value
22/11/2011
98,38 Act. Europe Value
21/11/2011
99,28 Act. Europe Value
20/11/2011
101,81 Act. Europe Value
19/11/2011
101,83 Act. Europe Value
18/11/2011
101,83 Act. Europe Value
17/11/2011
102,56 Act. Europe Value
16/11/2011
103,65 Act. Europe Value
15/11/2011
103,76 Act. Europe Value
14/11/2011
104,65 Act. Europe Value
13/11/2011
104,24 Act. Europe Value
12/11/2011
104,25 Act. Europe Value
11/11/2011
104,25 Act. Europe Value
10/11/2011
103,34 Act. Europe Value
09/11/2011
103,74 Act. Europe Value
08/11/2011
105,27 Act. Europe Value
07/11/2011
104,64 Act. Europe Value
06/11/2011
105,21 Act. Europe Value
05/11/2011
105,23 Act. Europe Value
04/11/2011
105,23 Act. Europe Value
03/11/2011
105,88 Act. Europe Value
02/11/2011
104,04 Act. Europe Value
01/11/2011
106,33 Act. Europe Value
31/10/2011
107,13 Act. Europe Value
30/10/2011
109,02 Act. Europe Value
29/10/2011
109,03 Act. Europe Value
28/10/2011
109,03 Act. Europe Value
27/10/2011
108,76 Act. Europe Value
26/10/2011
105,83 Act. Europe Value
25/10/2011
105,60 Act. Europe Value
24/10/2011
106,10 Act. Europe Value
23/10/2011
104,87 Act. Europe Value
22/10/2011
104,82 Act. Europe Value
21/10/2011
104,82 Act. Europe Value
20/10/2011
103,25 Act. Europe Value
19/10/2011
104,41 Act. Europe Value
18/10/2011
103,89 Act. Europe Value
17/10/2011
104,41 Act. Europe Value
16/10/2011
105,12 Act. Europe Value
15/10/2011
105,11 Act. Europe Value
14/10/2011
105,11 Act. Europe Value
13/10/2011
104,36 Act. Europe Value
12/10/2011
104,95 Act. Europe Value
11/10/2011
103,38 Act. Europe Value
10/10/2011
103,40 Act. Europe Value
09/10/2011
101,95 Act. Europe Value
08/10/2011
101,95 Act. Europe Value
07/10/2011
101,95 Act. Europe Value
06/10/2011
101,03 Act. Europe Value
05/10/2011
98,75 Act. Europe Value
04/10/2011
96,73 Act. Europe Value
03/10/2011
98,78 Act. Europe Value
02/10/2011
99,96 Act. Europe Value
01/10/2011
100,00 AI EUROPEAN VALUE EQUITY FUND C
01/10/2014
151,89 AI EUROPEAN VALUE EQUITY FUND C
30/09/2014
153,40 AI EUROPEAN VALUE EQUITY FUND C
29/09/2014
151,99 AI EUROPEAN VALUE EQUITY FUND C
28/09/2014
152,62 AI EUROPEAN VALUE EQUITY FUND C
27/09/2014
152,62 AI EUROPEAN VALUE EQUITY FUND C
26/09/2014
152,62 AI EUROPEAN VALUE EQUITY FUND C
25/09/2014
152,23 AI EUROPEAN VALUE EQUITY FUND C
24/09/2014
153,45 AI EUROPEAN VALUE EQUITY FUND C
23/09/2014
152,76 AI EUROPEAN VALUE EQUITY FUND C
22/09/2014
154,80 AI EUROPEAN VALUE EQUITY FUND C
21/09/2014
155,37 AI EUROPEAN VALUE EQUITY FUND C
20/09/2014
155,37 AI EUROPEAN VALUE EQUITY FUND C
19/09/2014
155,37 AI EUROPEAN VALUE EQUITY FUND C
18/09/2014
155,15 AI EUROPEAN VALUE EQUITY FUND C
17/09/2014
153,92 AI EUROPEAN VALUE EQUITY FUND C
16/09/2014
153,03 AI EUROPEAN VALUE EQUITY FUND C
15/09/2014
153,12 AI EUROPEAN VALUE EQUITY FUND C
14/09/2014
153,41 AI EUROPEAN VALUE EQUITY FUND C
13/09/2014
153,41 AI EUROPEAN VALUE EQUITY FUND C
12/09/2014
153,41 AI EUROPEAN VALUE EQUITY FUND C
11/09/2014
153,46 AI EUROPEAN VALUE EQUITY FUND C
10/09/2014
153,72 AI EUROPEAN VALUE EQUITY FUND C
09/09/2014
154,09 AI EUROPEAN VALUE EQUITY FUND C
08/09/2014
154,95 AI EUROPEAN VALUE EQUITY FUND C
07/09/2014
155,21 AI EUROPEAN VALUE EQUITY FUND C
06/09/2014
155,21 AI EUROPEAN VALUE EQUITY FUND C
05/09/2014
155,21 AI EUROPEAN VALUE EQUITY FUND C
04/09/2014
155,35 AI EUROPEAN VALUE EQUITY FUND C
03/09/2014
153,97 AI EUROPEAN VALUE EQUITY FUND C
02/09/2014
152,52 AI EUROPEAN VALUE EQUITY FUND C
01/09/2014
152,28 AI EUROPEAN VALUE EQUITY FUND C
31/08/2014
151,81 AI EUROPEAN VALUE EQUITY FUND C
30/08/2014
151,81 AI EUROPEAN VALUE EQUITY FUND C
29/08/2014
151,81 AI EUROPEAN VALUE EQUITY FUND C
28/08/2014
151,57 AI EUROPEAN VALUE EQUITY FUND C
27/08/2014
152,80 AI EUROPEAN VALUE EQUITY FUND C
26/08/2014
152,76 AI EUROPEAN VALUE EQUITY FUND C
25/08/2014
151,59 AI EUROPEAN VALUE EQUITY FUND C
24/08/2014
149,53 AI EUROPEAN VALUE EQUITY FUND C
23/08/2014
149,53 AI EUROPEAN VALUE EQUITY FUND C
22/08/2014
149,53 AI EUROPEAN VALUE EQUITY FUND C
21/08/2014
150,45 AI EUROPEAN VALUE EQUITY FUND C
20/08/2014
149,01 AI EUROPEAN VALUE EQUITY FUND C
19/08/2014
149,09 AI EUROPEAN VALUE EQUITY FUND C
18/08/2014
147,89 AI EUROPEAN VALUE EQUITY FUND C
17/08/2014
147,11 AI EUROPEAN VALUE EQUITY FUND C
16/08/2014
147,11 AI EUROPEAN VALUE EQUITY FUND C
15/08/2014
147,11 AI EUROPEAN VALUE EQUITY FUND C
14/08/2014
147,11 AI EUROPEAN VALUE EQUITY FUND C
13/08/2014
146,55 AI EUROPEAN VALUE EQUITY FUND C
12/08/2014
145,37 AI EUROPEAN VALUE EQUITY FUND C
11/08/2014
146,03 AI EUROPEAN VALUE EQUITY FUND C
10/08/2014
144,21 AI EUROPEAN VALUE EQUITY FUND C
09/08/2014
144,21 AI EUROPEAN VALUE EQUITY FUND C
08/08/2014
144,21 AI EUROPEAN VALUE EQUITY FUND C
07/08/2014
145,05 AI EUROPEAN VALUE EQUITY FUND C
06/08/2014
146,55 AI EUROPEAN VALUE EQUITY FUND C
05/08/2014
147,86 AI EUROPEAN VALUE EQUITY FUND C
04/08/2014
148,08 AI EUROPEAN VALUE EQUITY FUND C
03/08/2014
148,48 AI EUROPEAN VALUE EQUITY FUND C
02/08/2014
148,48 AI EUROPEAN VALUE EQUITY FUND C
01/08/2014
148,48 AI EUROPEAN VALUE EQUITY FUND C
31/07/2014
150,12 AI EUROPEAN VALUE EQUITY FUND C
30/07/2014
152,31 AI EUROPEAN VALUE EQUITY FUND C
29/07/2014
153,31 AI EUROPEAN VALUE EQUITY FUND C
28/07/2014
152,88 AI EUROPEAN VALUE EQUITY FUND C
27/07/2014
152,94 AI EUROPEAN VALUE EQUITY FUND C
26/07/2014
152,94 AI EUROPEAN VALUE EQUITY FUND C
25/07/2014
152,94 AI EUROPEAN VALUE EQUITY FUND C
24/07/2014
153,99 AI EUROPEAN VALUE EQUITY FUND C
23/07/2014
153,20 AI EUROPEAN VALUE EQUITY FUND C
22/07/2014
153,00 AI EUROPEAN VALUE EQUITY FUND C
21/07/2014
150,87 AI EUROPEAN VALUE EQUITY FUND C
20/07/2014
151,46 AI EUROPEAN VALUE EQUITY FUND C
19/07/2014
151,46 AI EUROPEAN VALUE EQUITY FUND C
18/07/2014
151,46 AI EUROPEAN VALUE EQUITY FUND C
17/07/2014
151,43 AI EUROPEAN VALUE EQUITY FUND C
16/07/2014
153,16 AI EUROPEAN VALUE EQUITY FUND C
15/07/2014
151,60 AI EUROPEAN VALUE EQUITY FUND C
14/07/2014
152,52 AI EUROPEAN VALUE EQUITY FUND C
13/07/2014
150,94 AI EUROPEAN VALUE EQUITY FUND C
12/07/2014
150,94 AI EUROPEAN VALUE EQUITY FUND C
11/07/2014
150,94 AI EUROPEAN VALUE EQUITY FUND C
10/07/2014
150,53 AI EUROPEAN VALUE EQUITY FUND C
09/07/2014
152,67 AI EUROPEAN VALUE EQUITY FUND C
08/07/2014
152,74 AI EUROPEAN VALUE EQUITY FUND C
07/07/2014
154,49 AI EUROPEAN VALUE EQUITY FUND C
06/07/2014
156,15 AI EUROPEAN VALUE EQUITY FUND C
05/07/2014
156,15 AI EUROPEAN VALUE EQUITY FUND C
04/07/2014
156,15 AI EUROPEAN VALUE EQUITY FUND C
03/07/2014
156,74 AI EUROPEAN VALUE EQUITY FUND C
02/07/2014
155,74 AI EUROPEAN VALUE EQUITY FUND C
01/07/2014
155,34 AI EUROPEAN VALUE EQUITY FUND C
30/06/2014
154,72 AI EUROPEAN VALUE EQUITY FUND C
29/06/2014
154,74 AI EUROPEAN VALUE EQUITY FUND C
28/06/2014
154,74 AI EUROPEAN VALUE EQUITY FUND C
27/06/2014
154,74 AI EUROPEAN VALUE EQUITY FUND C
26/06/2014
154,61 AI EUROPEAN VALUE EQUITY FUND C
25/06/2014
155,09 AI EUROPEAN VALUE EQUITY FUND C
24/06/2014
156,56 AI EUROPEAN VALUE EQUITY FUND C
23/06/2014
157,45 AI EUROPEAN VALUE EQUITY FUND C
22/06/2014
157,45 AI EUROPEAN VALUE EQUITY FUND C
21/06/2014
157,45 AI EUROPEAN VALUE EQUITY FUND C
20/06/2014
157,45 AI EUROPEAN VALUE EQUITY FUND C
19/06/2014
157,59 AI EUROPEAN VALUE EQUITY FUND C
18/06/2014
156,47 AI EUROPEAN VALUE EQUITY FUND C
17/06/2014
156,44 AI EUROPEAN VALUE EQUITY FUND C
16/06/2014
156,08 AI EUROPEAN VALUE EQUITY FUND C
15/06/2014
156,60 AI EUROPEAN VALUE EQUITY FUND C
14/06/2014
156,60 AI EUROPEAN VALUE EQUITY FUND C
13/06/2014
156,60 AI EUROPEAN VALUE EQUITY FUND C
12/06/2014
156,73 AI EUROPEAN VALUE EQUITY FUND C
11/06/2014
156,61 AI EUROPEAN VALUE EQUITY FUND C
10/06/2014
157,68 AI EUROPEAN VALUE EQUITY FUND C
09/06/2014
156,63 AI EUROPEAN VALUE EQUITY FUND C
08/06/2014
156,63 AI EUROPEAN VALUE EQUITY FUND C
07/06/2014
156,63 AI EUROPEAN VALUE EQUITY FUND C
06/06/2014
156,63 AI EUROPEAN VALUE EQUITY FUND C
05/06/2014
155,91 AI EUROPEAN VALUE EQUITY FUND C
04/06/2014
155,12 AI EUROPEAN VALUE EQUITY FUND C
03/06/2014
155,19 AI EUROPEAN VALUE EQUITY FUND C
02/06/2014
156,02 AI EUROPEAN VALUE EQUITY FUND C
01/06/2014
155,60 AI EUROPEAN VALUE EQUITY FUND C
31/05/2014
155,60 AI EUROPEAN VALUE EQUITY FUND C
30/05/2014
155,60 AI EUROPEAN VALUE EQUITY FUND C
29/05/2014
155,83 AI EUROPEAN VALUE EQUITY FUND C
28/05/2014
155,83 AI EUROPEAN VALUE EQUITY FUND C
27/05/2014
156,18 AI EUROPEAN VALUE EQUITY FUND C
26/05/2014
156,10 AI EUROPEAN VALUE EQUITY FUND C
25/05/2014
155,02 AI EUROPEAN VALUE EQUITY FUND C
24/05/2014
155,02 AI EUROPEAN VALUE EQUITY FUND C
23/05/2014
155,02 AI EUROPEAN VALUE EQUITY FUND C
22/05/2014
154,50 AI EUROPEAN VALUE EQUITY FUND C
21/05/2014
154,08 AI EUROPEAN VALUE EQUITY FUND C
20/05/2014
153,28 AI EUROPEAN VALUE EQUITY FUND C
19/05/2014
153,22 AI EUROPEAN VALUE EQUITY FUND C
18/05/2014
152,74 AI EUROPEAN VALUE EQUITY FUND C
17/05/2014
152,74 AI EUROPEAN VALUE EQUITY FUND C
16/05/2014
152,74 AI EUROPEAN VALUE EQUITY FUND C
15/05/2014
152,42 AI EUROPEAN VALUE EQUITY FUND C
14/05/2014
153,56 AI EUROPEAN VALUE EQUITY FUND C
13/05/2014
153,48 AI EUROPEAN VALUE EQUITY FUND C
12/05/2014
153,18 AI EUROPEAN VALUE EQUITY FUND C
11/05/2014
152,12 AI EUROPEAN VALUE EQUITY FUND C
10/05/2014
152,12 AI EUROPEAN VALUE EQUITY FUND C
09/05/2014
152,12 AI EUROPEAN VALUE EQUITY FUND C
08/05/2014
152,53 AI EUROPEAN VALUE EQUITY FUND C
07/05/2014
150,75 AI EUROPEAN VALUE EQUITY FUND C
06/05/2014
150,22 AI EUROPEAN VALUE EQUITY FUND C
05/05/2014
150,81 AI EUROPEAN VALUE EQUITY FUND C
04/05/2014
150,87 AI EUROPEAN VALUE EQUITY FUND C
03/05/2014
150,87 AI EUROPEAN VALUE EQUITY FUND C
02/05/2014
150,87 AI EUROPEAN VALUE EQUITY FUND C
01/05/2014
151,70 AI EUROPEAN VALUE EQUITY FUND C
30/04/2014
151,70 AI EUROPEAN VALUE EQUITY FUND C
29/04/2014
151,76 AI EUROPEAN VALUE EQUITY FUND C
28/04/2014
150,34 AI EUROPEAN VALUE EQUITY FUND C
27/04/2014
149,90 AI EUROPEAN VALUE EQUITY FUND C
26/04/2014
149,90 AI EUROPEAN VALUE EQUITY FUND C
25/04/2014
149,90 AI EUROPEAN VALUE EQUITY FUND C
24/04/2014
151,34 AI EUROPEAN VALUE EQUITY FUND C
23/04/2014
151,12 AI EUROPEAN VALUE EQUITY FUND C
22/04/2014
151,63 AI EUROPEAN VALUE EQUITY FUND C
21/04/2014
149,69 AI EUROPEAN VALUE EQUITY FUND C
20/04/2014
149,69 AI EUROPEAN VALUE EQUITY FUND C
19/04/2014
149,69 AI EUROPEAN VALUE EQUITY FUND C
18/04/2014
149,69 AI EUROPEAN VALUE EQUITY FUND C
17/04/2014
149,69 AI EUROPEAN VALUE EQUITY FUND C
16/04/2014
148,71 AI EUROPEAN VALUE EQUITY FUND C
15/04/2014
147,01 AI EUROPEAN VALUE EQUITY FUND C
14/04/2014
148,31 AI EUROPEAN VALUE EQUITY FUND C
13/04/2014
147,86 AI EUROPEAN VALUE EQUITY FUND C
12/04/2014
147,86 AI EUROPEAN VALUE EQUITY FUND C
11/04/2014
147,86 AI EUROPEAN VALUE EQUITY FUND C
10/04/2014
149,62 AI EUROPEAN VALUE EQUITY FUND C
09/04/2014
150,73 AI EUROPEAN VALUE EQUITY FUND C
08/04/2014
150,17 AI EUROPEAN VALUE EQUITY FUND C
07/04/2014
150,82 AI EUROPEAN VALUE EQUITY FUND C
06/04/2014
152,31 AI EUROPEAN VALUE EQUITY FUND C
05/04/2014
152,31 AI EUROPEAN VALUE EQUITY FUND C
04/04/2014
152,31 AI EUROPEAN VALUE EQUITY FUND C
03/04/2014
151,67 AI EUROPEAN VALUE EQUITY FUND C
02/04/2014
151,22 AI EUROPEAN VALUE EQUITY FUND C
01/04/2014
151,54 AI EUROPEAN VALUE EQUITY FUND C
31/03/2014
151,12 AI EUROPEAN VALUE EQUITY FUND C
30/03/2014
151,05 AI EUROPEAN VALUE EQUITY FUND C
29/03/2014
151,05 AI EUROPEAN VALUE EQUITY FUND C
28/03/2014
151,05 AI EUROPEAN VALUE EQUITY FUND C
27/03/2014
149,99 AI EUROPEAN VALUE EQUITY FUND C
26/03/2014
149,71 AI EUROPEAN VALUE EQUITY FUND C
25/03/2014
148,46 AI EUROPEAN VALUE EQUITY FUND C
24/03/2014
146,56 AI EUROPEAN VALUE EQUITY FUND C
23/03/2014
148,75 AI EUROPEAN VALUE EQUITY FUND C
22/03/2014
148,75 AI EUROPEAN VALUE EQUITY FUND C
21/03/2014
148,75 AI EUROPEAN VALUE EQUITY FUND C
20/03/2014
148,65 AI EUROPEAN VALUE EQUITY FUND C
19/03/2014
147,84 AI EUROPEAN VALUE EQUITY FUND C
18/03/2014
148,52 AI EUROPEAN VALUE EQUITY FUND C
17/03/2014
147,19 AI EUROPEAN VALUE EQUITY FUND C
16/03/2014
145,36 AI EUROPEAN VALUE EQUITY FUND C
15/03/2014
145,36 AI EUROPEAN VALUE EQUITY FUND C
14/03/2014
145,36 AI EUROPEAN VALUE EQUITY FUND C
13/03/2014
146,20 AI EUROPEAN VALUE EQUITY FUND C
12/03/2014
147,94 AI EUROPEAN VALUE EQUITY FUND C
11/03/2014
148,90 AI EUROPEAN VALUE EQUITY FUND C
10/03/2014
149,05 AI EUROPEAN VALUE EQUITY FUND C
09/03/2014
149,37 AI EUROPEAN VALUE EQUITY FUND C
08/03/2014
149,37 AI EUROPEAN VALUE EQUITY FUND C
07/03/2014
149,37 AI EUROPEAN VALUE EQUITY FUND C
06/03/2014
151,06 AI EUROPEAN VALUE EQUITY FUND C
05/03/2014
150,47 AI EUROPEAN VALUE EQUITY FUND C
04/03/2014
150,30 AI EUROPEAN VALUE EQUITY FUND C
03/03/2014
147,41 AI EUROPEAN VALUE EQUITY FUND C
02/03/2014
151,45 AI EUROPEAN VALUE EQUITY FUND C
01/03/2014
151,45 AI EUROPEAN VALUE EQUITY FUND C
28/02/2014
151,45 AI EUROPEAN VALUE EQUITY FUND C
27/02/2014
150,88 AI EUROPEAN VALUE EQUITY FUND C
26/02/2014
151,41 AI EUROPEAN VALUE EQUITY FUND C
25/02/2014
151,59 AI EUROPEAN VALUE EQUITY FUND C
24/02/2014
151,18 AI EUROPEAN VALUE EQUITY FUND C
23/02/2014
150,22 AI EUROPEAN VALUE EQUITY FUND C
22/02/2014
150,22 AI EUROPEAN VALUE EQUITY FUND C
21/02/2014
150,22 AI EUROPEAN VALUE EQUITY FUND C
20/02/2014
149,43 AI EUROPEAN VALUE EQUITY FUND C
19/02/2014
149,36 AI EUROPEAN VALUE EQUITY FUND C
18/02/2014
149,08 AI EUROPEAN VALUE EQUITY FUND C
17/02/2014
149,17 AI EUROPEAN VALUE EQUITY FUND C
16/02/2014
149,04 AI EUROPEAN VALUE EQUITY FUND C
15/02/2014
149,04 AI EUROPEAN VALUE EQUITY FUND C
14/02/2014
149,04 AI EUROPEAN VALUE EQUITY FUND C
13/02/2014
148,10 AI EUROPEAN VALUE EQUITY FUND C
12/02/2014
147,99 AI EUROPEAN VALUE EQUITY FUND C
11/02/2014
147,48 AI EUROPEAN VALUE EQUITY FUND C
10/02/2014
145,45 AI EUROPEAN VALUE EQUITY FUND C
09/02/2014
145,44 AI EUROPEAN VALUE EQUITY FUND C
08/02/2014
145,44 AI EUROPEAN VALUE EQUITY FUND C
07/02/2014
145,44 AI EUROPEAN VALUE EQUITY FUND C
06/02/2014
144,25 AI EUROPEAN VALUE EQUITY FUND C
05/02/2014
142,27 AI EUROPEAN VALUE EQUITY FUND C
04/02/2014
142,22 AI EUROPEAN VALUE EQUITY FUND C
03/02/2014
142,22 AI EUROPEAN VALUE EQUITY FUND C
02/02/2014
144,01 AI EUROPEAN VALUE EQUITY FUND C
01/02/2014
144,01 AI EUROPEAN VALUE EQUITY FUND C
31/01/2014
144,01 AI EUROPEAN VALUE EQUITY FUND C
30/01/2014
144,59 AI EUROPEAN VALUE EQUITY FUND C
29/01/2014
143,82 AI EUROPEAN VALUE EQUITY FUND C
28/01/2014
144,36 AI EUROPEAN VALUE EQUITY FUND C
27/01/2014
143,18 AI EUROPEAN VALUE EQUITY FUND C
26/01/2014
143,84 AI EUROPEAN VALUE EQUITY FUND C
25/01/2014
143,84 AI EUROPEAN VALUE EQUITY FUND C
24/01/2014
143,84 AI EUROPEAN VALUE EQUITY FUND C
23/01/2014
147,00 AI EUROPEAN VALUE EQUITY FUND C
22/01/2014
148,32 AI EUROPEAN VALUE EQUITY FUND C
21/01/2014
148,18 AI EUROPEAN VALUE EQUITY FUND C
20/01/2014
148,30 AI EUROPEAN VALUE EQUITY FUND C
19/01/2014
148,42 AI EUROPEAN VALUE EQUITY FUND C
18/01/2014
148,42 AI EUROPEAN VALUE EQUITY FUND C
17/01/2014
148,42 AI EUROPEAN VALUE EQUITY FUND C
16/01/2014
147,90 AI EUROPEAN VALUE EQUITY FUND C
15/01/2014
148,06 AI EUROPEAN VALUE EQUITY FUND C
14/01/2014
146,62 AI EUROPEAN VALUE EQUITY FUND C
13/01/2014
146,63 AI EUROPEAN VALUE EQUITY FUND C
12/01/2014
146,36 AI EUROPEAN VALUE EQUITY FUND C
11/01/2014
146,36 AI EUROPEAN VALUE EQUITY FUND C
10/01/2014
146,36 AI EUROPEAN VALUE EQUITY FUND C
09/01/2014
145,27 AI EUROPEAN VALUE EQUITY FUND C
08/01/2014
145,77 AI EUROPEAN VALUE EQUITY FUND C
07/01/2014
145,74 AI EUROPEAN VALUE EQUITY FUND C
06/01/2014
144,70 AI EUROPEAN VALUE EQUITY FUND C
05/01/2014
144,81 AI EUROPEAN VALUE EQUITY FUND C
04/01/2014
144,81 AI EUROPEAN VALUE EQUITY FUND C
03/01/2014
144,81 AI EUROPEAN VALUE EQUITY FUND C
02/01/2014
144,27 AI EUROPEAN VALUE EQUITY FUND C
01/01/2014
145,76 AI EUROPEAN VALUE EQUITY FUND C
31/12/2013
145,76 AI EUROPEAN VALUE EQUITY FUND C
30/12/2013
145,63 AI EUROPEAN VALUE EQUITY FUND C
29/12/2013
145,87 AI EUROPEAN VALUE EQUITY FUND C
28/12/2013
145,87 AI EUROPEAN VALUE EQUITY FUND C
27/12/2013
145,87 AI EUROPEAN VALUE EQUITY FUND C
26/12/2013
144,00 AI EUROPEAN VALUE EQUITY FUND C
25/12/2013
144,00 AI EUROPEAN VALUE EQUITY FUND C
24/12/2013
144,00 AI EUROPEAN VALUE EQUITY FUND C
23/12/2013
144,00 AI EUROPEAN VALUE EQUITY FUND C
22/12/2013
143,06 AI EUROPEAN VALUE EQUITY FUND C
21/12/2013
143,06 AI EUROPEAN VALUE EQUITY FUND C
20/12/2013
143,06 AI EUROPEAN VALUE EQUITY FUND C
19/12/2013
142,37 AI EUROPEAN VALUE EQUITY FUND C
18/12/2013
140,42 AI EUROPEAN VALUE EQUITY FUND C
17/12/2013
139,37 AI EUROPEAN VALUE EQUITY FUND C
16/12/2013
140,32 AI EUROPEAN VALUE EQUITY FUND C
15/12/2013
138,79 AI EUROPEAN VALUE EQUITY FUND C
14/12/2013
138,79 AI EUROPEAN VALUE EQUITY FUND C
13/12/2013
138,79 AI EUROPEAN VALUE EQUITY FUND C
12/12/2013
139,06 AI EUROPEAN VALUE EQUITY FUND C
11/12/2013
140,03 AI EUROPEAN VALUE EQUITY FUND C
10/12/2013
140,17 AI EUROPEAN VALUE EQUITY FUND C
09/12/2013
141,31 AI EUROPEAN VALUE EQUITY FUND C
08/12/2013
141,08 AI EUROPEAN VALUE EQUITY FUND C
07/12/2013
141,08 AI EUROPEAN VALUE EQUITY FUND C
06/12/2013
141,08 AI EUROPEAN VALUE EQUITY FUND C
05/12/2013
140,44 AI EUROPEAN VALUE EQUITY FUND C
04/12/2013
141,65 AI EUROPEAN VALUE EQUITY FUND C
03/12/2013
142,67 AI EUROPEAN VALUE EQUITY FUND C
02/12/2013
145,46 AI EUROPEAN VALUE EQUITY FUND C
01/12/2013
145,81 AI EUROPEAN VALUE EQUITY FUND C
30/11/2013
145,81 AI EUROPEAN VALUE EQUITY FUND C
29/11/2013
145,81 AI EUROPEAN VALUE EQUITY FUND C
28/11/2013
145,98 AI EUROPEAN VALUE EQUITY FUND C
27/11/2013
145,60 AI EUROPEAN VALUE EQUITY FUND C
26/11/2013
144,98 AI EUROPEAN VALUE EQUITY FUND C
25/11/2013
145,35 AI EUROPEAN VALUE EQUITY FUND C
24/11/2013
144,66 AI EUROPEAN VALUE EQUITY FUND C
23/11/2013
144,66 AI EUROPEAN VALUE EQUITY FUND C
22/11/2013
144,66 AI EUROPEAN VALUE EQUITY FUND C
21/11/2013
144,24 AI EUROPEAN VALUE EQUITY FUND C
20/11/2013
144,49 AI EUROPEAN VALUE EQUITY FUND C
19/11/2013
144,52 AI EUROPEAN VALUE EQUITY FUND C
18/11/2013
145,68 AI EUROPEAN VALUE EQUITY FUND C
17/11/2013
144,70 AI EUROPEAN VALUE EQUITY FUND C
16/11/2013
144,70 AI EUROPEAN VALUE EQUITY FUND C
15/11/2013
144,70 AI EUROPEAN VALUE EQUITY FUND C
14/11/2013
144,51 AI EUROPEAN VALUE EQUITY FUND C
13/11/2013
143,09 AI EUROPEAN VALUE EQUITY FUND C
12/11/2013
143,69 AI EUROPEAN VALUE EQUITY FUND C
11/11/2013
144,32 AI EUROPEAN VALUE EQUITY FUND C
10/11/2013
143,55 AI EUROPEAN VALUE EQUITY FUND C
09/11/2013
143,55 AI EUROPEAN VALUE EQUITY FUND C
08/11/2013
143,55 AI EUROPEAN VALUE EQUITY FUND C
07/11/2013
143,80 AI EUROPEAN VALUE EQUITY FUND C
06/11/2013
144,26 AI EUROPEAN VALUE EQUITY FUND C
05/11/2013
143,10 AI EUROPEAN VALUE EQUITY FUND C
04/11/2013
143,47 AI EUROPEAN VALUE EQUITY FUND C
03/11/2013
143,37 AI EUROPEAN VALUE EQUITY FUND C
02/11/2013
143,37 AI EUROPEAN VALUE EQUITY FUND C
01/11/2013
143,37 AI EUROPEAN VALUE EQUITY FUND C
31/10/2013
143,37 AI EUROPEAN VALUE EQUITY FUND C
30/10/2013
142,57 AI EUROPEAN VALUE EQUITY FUND C
29/10/2013
142,12 AI EUROPEAN VALUE EQUITY FUND C
28/10/2013
141,90 AI EUROPEAN VALUE EQUITY FUND C
27/10/2013
141,88 AI EUROPEAN VALUE EQUITY FUND C
26/10/2013
141,88 AI EUROPEAN VALUE EQUITY FUND C
25/10/2013
141,88 AI EUROPEAN VALUE EQUITY FUND C
24/10/2013
142,01 AI EUROPEAN VALUE EQUITY FUND C
23/10/2013
141,30 AI EUROPEAN VALUE EQUITY FUND C
22/10/2013
141,90 AI EUROPEAN VALUE EQUITY FUND C
21/10/2013
141,34 AI EUROPEAN VALUE EQUITY FUND C
20/10/2013
141,21 AI EUROPEAN VALUE EQUITY FUND C
19/10/2013
141,21 AI EUROPEAN VALUE EQUITY FUND C
18/10/2013
141,21 AI EUROPEAN VALUE EQUITY FUND C
17/10/2013
140,67 AI EUROPEAN VALUE EQUITY FUND C
16/10/2013
140,24 AI EUROPEAN VALUE EQUITY FUND C
15/10/2013
139,69 AI EUROPEAN VALUE EQUITY FUND C
14/10/2013
138,42 AI EUROPEAN VALUE EQUITY FUND C
13/10/2013
138,43 AI EUROPEAN VALUE EQUITY FUND C
12/10/2013
138,43 AI EUROPEAN VALUE EQUITY FUND C
11/10/2013
138,43 AI EUROPEAN VALUE EQUITY FUND C
10/10/2013
137,81 AI EUROPEAN VALUE EQUITY FUND C
09/10/2013
135,48 AI EUROPEAN VALUE EQUITY FUND C
08/10/2013
136,11 AI EUROPEAN VALUE EQUITY FUND C
07/10/2013
136,20 AI EUROPEAN VALUE EQUITY FUND C
06/10/2013
136,69 AI EUROPEAN VALUE EQUITY FUND C
05/10/2013
136,69 AI EUROPEAN VALUE EQUITY FUND C
04/10/2013
136,69 AI EUROPEAN VALUE EQUITY FUND C
03/10/2013
136,61 AI EUROPEAN VALUE EQUITY FUND C
02/10/2013
137,26 AI EUROPEAN VALUE EQUITY FUND C
01/10/2013
138,22 AI EUROPEAN VALUE EQUITY FUND C
30/09/2013
136,91 AI EUROPEAN VALUE EQUITY FUND C
29/09/2013
137,97 AI EUROPEAN VALUE EQUITY FUND C
28/09/2013
137,97 AI EUROPEAN VALUE EQUITY FUND C
27/09/2013
137,97 AI EUROPEAN VALUE EQUITY FUND C
26/09/2013
138,11 AI EUROPEAN VALUE EQUITY FUND C
25/09/2013
138,02 AI EUROPEAN VALUE EQUITY FUND C
24/09/2013
138,24 AI EUROPEAN VALUE EQUITY FUND C
23/09/2013
137,85 AI EUROPEAN VALUE EQUITY FUND C
22/09/2013
138,57 AI EUROPEAN VALUE EQUITY FUND C
21/09/2013
138,57 AI EUROPEAN VALUE EQUITY FUND C
20/09/2013
138,57 AI EUROPEAN VALUE EQUITY FUND C
19/09/2013
138,41 AI EUROPEAN VALUE EQUITY FUND C
18/09/2013
137,56 AI EUROPEAN VALUE EQUITY FUND C
17/09/2013
137,12 AI EUROPEAN VALUE EQUITY FUND C
16/09/2013
137,29 AI EUROPEAN VALUE EQUITY FUND C
15/09/2013
136,37 AI EUROPEAN VALUE EQUITY FUND C
14/09/2013
136,37 AI EUROPEAN VALUE EQUITY FUND C
13/09/2013
136,37 AI EUROPEAN VALUE EQUITY FUND C
12/09/2013
136,29 AI EUROPEAN VALUE EQUITY FUND C
11/09/2013
136,36 AI EUROPEAN VALUE EQUITY FUND C
10/09/2013
135,86 AI EUROPEAN VALUE EQUITY FUND C
09/09/2013
133,69 AI EUROPEAN VALUE EQUITY FUND C
08/09/2013
133,65 AI EUROPEAN VALUE EQUITY FUND C
07/09/2013
133,65 AI EUROPEAN VALUE EQUITY FUND C
06/09/2013
133,65 AI EUROPEAN VALUE EQUITY FUND C
05/09/2013
132,91 AI EUROPEAN VALUE EQUITY FUND C
04/09/2013
132,57 AI EUROPEAN VALUE EQUITY FUND C
03/09/2013
132,27 AI EUROPEAN VALUE EQUITY FUND C
02/09/2013
133,03 AI EUROPEAN VALUE EQUITY FUND C
01/09/2013
130,86 AI EUROPEAN VALUE EQUITY FUND C
31/08/2013
130,86 AI EUROPEAN VALUE EQUITY FUND C
30/08/2013
130,86 AI EUROPEAN VALUE EQUITY FUND C
29/08/2013
132,28 AI EUROPEAN VALUE EQUITY FUND C
28/08/2013
131,59 AI EUROPEAN VALUE EQUITY FUND C
27/08/2013
132,44 AI EUROPEAN VALUE EQUITY FUND C
26/08/2013
134,77 AI EUROPEAN VALUE EQUITY FUND C
25/08/2013
134,94 AI EUROPEAN VALUE EQUITY FUND C
24/08/2013
134,94 AI EUROPEAN VALUE EQUITY FUND C
23/08/2013
134,94 AI EUROPEAN VALUE EQUITY FUND C
22/08/2013
134,30 AI EUROPEAN VALUE EQUITY FUND C
21/08/2013
132,78 AI EUROPEAN VALUE EQUITY FUND C
20/08/2013
133,46 AI EUROPEAN VALUE EQUITY FUND C
19/08/2013
134,50 AI EUROPEAN VALUE EQUITY FUND C
18/08/2013
135,25 AI EUROPEAN VALUE EQUITY FUND C
17/08/2013
135,25 AI EUROPEAN VALUE EQUITY FUND C
16/08/2013
135,25 AI EUROPEAN VALUE EQUITY FUND C
15/08/2013
135,69 AI EUROPEAN VALUE EQUITY FUND C
14/08/2013
135,69 AI EUROPEAN VALUE EQUITY FUND C
13/08/2013
135,34 AI EUROPEAN VALUE EQUITY FUND C
12/08/2013
134,68 AI EUROPEAN VALUE EQUITY FUND C
11/08/2013
134,58 AI EUROPEAN VALUE EQUITY FUND C
10/08/2013
134,58 AI EUROPEAN VALUE EQUITY FUND C
09/08/2013
134,58 AI EUROPEAN VALUE EQUITY FUND C
08/08/2013
133,80 AI EUROPEAN VALUE EQUITY FUND C
07/08/2013
132,86 AI EUROPEAN VALUE EQUITY FUND C
06/08/2013
132,98 AI EUROPEAN VALUE EQUITY FUND C
05/08/2013
133,87 AI EUROPEAN VALUE EQUITY FUND C
04/08/2013
133,62 AI EUROPEAN VALUE EQUITY FUND C
03/08/2013
133,62 AI EUROPEAN VALUE EQUITY FUND C
02/08/2013
133,62 AI EUROPEAN VALUE EQUITY FUND C
01/08/2013
133,40 AI EUROPEAN VALUE EQUITY FUND C
31/07/2013
132,33 AI EUROPEAN VALUE EQUITY FUND C
30/07/2013
132,35 AI EUROPEAN VALUE EQUITY FUND C
29/07/2013
131,30 AI EUROPEAN VALUE EQUITY FUND C
28/07/2013
131,29 AI EUROPEAN VALUE EQUITY FUND C
27/07/2013
131,29 AI EUROPEAN VALUE EQUITY FUND C
26/07/2013
131,29 AI EUROPEAN VALUE EQUITY FUND C
25/07/2013
131,73 AI EUROPEAN VALUE EQUITY FUND C
24/07/2013
131,84 AI EUROPEAN VALUE EQUITY FUND C
23/07/2013
130,75 AI EUROPEAN VALUE EQUITY FUND C
22/07/2013
131,07 AI EUROPEAN VALUE EQUITY FUND C
21/07/2013
130,89 AI EUROPEAN VALUE EQUITY FUND C
20/07/2013
130,89 AI EUROPEAN VALUE EQUITY FUND C
19/07/2013
130,89 AI EUROPEAN VALUE EQUITY FUND C
18/07/2013
130,83 AI EUROPEAN VALUE EQUITY FUND C
17/07/2013
129,52 AI EUROPEAN VALUE EQUITY FUND C
16/07/2013
129,18 AI EUROPEAN VALUE EQUITY FUND C
15/07/2013
129,59 AI EUROPEAN VALUE EQUITY FUND C
14/07/2013
129,01 AI EUROPEAN VALUE EQUITY FUND C
13/07/2013
129,01 AI EUROPEAN VALUE EQUITY FUND C
12/07/2013
129,01 AI EUROPEAN VALUE EQUITY FUND C
11/07/2013
129,47 AI EUROPEAN VALUE EQUITY FUND C
10/07/2013
128,62 AI EUROPEAN VALUE EQUITY FUND C
09/07/2013
128,48 AI EUROPEAN VALUE EQUITY FUND C
08/07/2013
127,82 AI EUROPEAN VALUE EQUITY FUND C
07/07/2013
126,25 AI EUROPEAN VALUE EQUITY FUND C
06/07/2013
126,25 AI EUROPEAN VALUE EQUITY FUND C
05/07/2013
126,25 AI EUROPEAN VALUE EQUITY FUND C
04/07/2013
127,91 AI EUROPEAN VALUE EQUITY FUND C
03/07/2013
125,06 AI EUROPEAN VALUE EQUITY FUND C
02/07/2013
126,18 AI EUROPEAN VALUE EQUITY FUND C
01/07/2013
126,78 AI EUROPEAN VALUE EQUITY FUND C
30/06/2013
126,02 AI EUROPEAN VALUE EQUITY FUND C
29/06/2013
126,02 AI EUROPEAN VALUE EQUITY FUND C
28/06/2013
126,02 AI EUROPEAN VALUE EQUITY FUND C
27/06/2013
126,27 AI EUROPEAN VALUE EQUITY FUND C
26/06/2013
124,93 AI EUROPEAN VALUE EQUITY FUND C
25/06/2013
122,25 AI EUROPEAN VALUE EQUITY FUND C
24/06/2013
120,77 AI EUROPEAN VALUE EQUITY FUND C
23/06/2013
123,33 AI EUROPEAN VALUE EQUITY FUND C
22/06/2013
123,33 AI EUROPEAN VALUE EQUITY FUND C
21/06/2013
123,33 AI EUROPEAN VALUE EQUITY FUND C
20/06/2013
124,61 AI EUROPEAN VALUE EQUITY FUND C
19/06/2013
128,53 AI EUROPEAN VALUE EQUITY FUND C
18/06/2013
128,53 AI EUROPEAN VALUE EQUITY FUND C
17/06/2013
128,47 AI EUROPEAN VALUE EQUITY FUND C
16/06/2013
127,14 AI EUROPEAN VALUE EQUITY FUND C
15/06/2013
127,14 AI EUROPEAN VALUE EQUITY FUND C
14/06/2013
127,14 AI EUROPEAN VALUE EQUITY FUND C
13/06/2013
126,92 AI EUROPEAN VALUE EQUITY FUND C
12/06/2013
127,09 AI EUROPEAN VALUE EQUITY FUND C
11/06/2013
127,47 AI EUROPEAN VALUE EQUITY FUND C
10/06/2013
129,06 AI EUROPEAN VALUE EQUITY FUND C
09/06/2013
128,93 AI EUROPEAN VALUE EQUITY FUND C
08/06/2013
128,93 AI EUROPEAN VALUE EQUITY FUND C
07/06/2013
128,93 AI EUROPEAN VALUE EQUITY FUND C
06/06/2013
127,17 AI EUROPEAN VALUE EQUITY FUND C
05/06/2013
128,55 AI EUROPEAN VALUE EQUITY FUND C
04/06/2013
130,39 AI EUROPEAN VALUE EQUITY FUND C
03/06/2013
130,11 AI EUROPEAN VALUE EQUITY FUND C
02/06/2013
131,46 AI EUROPEAN VALUE EQUITY FUND C
01/06/2013
131,46 AI EUROPEAN VALUE EQUITY FUND C
31/05/2013
131,46 AI EUROPEAN VALUE EQUITY FUND C
30/05/2013
132,43 AI EUROPEAN VALUE EQUITY FUND C
29/05/2013
131,85 AI EUROPEAN VALUE EQUITY FUND C
28/05/2013
134,12 AI EUROPEAN VALUE EQUITY FUND C
27/05/2013
132,70 AI EUROPEAN VALUE EQUITY FUND C
26/05/2013
131,83 AI EUROPEAN VALUE EQUITY FUND C
25/05/2013
131,83 AI EUROPEAN VALUE EQUITY FUND C
24/05/2013
131,83 AI EUROPEAN VALUE EQUITY FUND C
23/05/2013
131,97 AI EUROPEAN VALUE EQUITY FUND C
22/05/2013
134,62 AI EUROPEAN VALUE EQUITY FUND C
21/05/2013
133,75 AI EUROPEAN VALUE EQUITY FUND C
20/05/2013
133,05 AI EUROPEAN VALUE EQUITY FUND C
19/05/2013
133,05 AI EUROPEAN VALUE EQUITY FUND C
18/05/2013
133,05 AI EUROPEAN VALUE EQUITY FUND C
17/05/2013
133,05 AI EUROPEAN VALUE EQUITY FUND C
16/05/2013
133,08 AI EUROPEAN VALUE EQUITY FUND C
15/05/2013
133,38 AI EUROPEAN VALUE EQUITY FUND C
14/05/2013
132,47 AI EUROPEAN VALUE EQUITY FUND C
13/05/2013
131,80 AI EUROPEAN VALUE EQUITY FUND C
12/05/2013
132,20 AI EUROPEAN VALUE EQUITY FUND C
11/05/2013
132,20 AI EUROPEAN VALUE EQUITY FUND C
10/05/2013
132,20 AI EUROPEAN VALUE EQUITY FUND C
09/05/2013
131,96 AI EUROPEAN VALUE EQUITY FUND C
08/05/2013
131,96 AI EUROPEAN VALUE EQUITY FUND C
07/05/2013
130,90 AI EUROPEAN VALUE EQUITY FUND C
06/05/2013
130,29 AI EUROPEAN VALUE EQUITY FUND C
05/05/2013
130,59 AI EUROPEAN VALUE EQUITY FUND C
04/05/2013
130,59 AI EUROPEAN VALUE EQUITY FUND C
03/05/2013
130,59 AI EUROPEAN VALUE EQUITY FUND C
02/05/2013
129,21 AI EUROPEAN VALUE EQUITY FUND C
01/05/2013
128,97 AI EUROPEAN VALUE EQUITY FUND C
30/04/2013
128,97 AI EUROPEAN VALUE EQUITY FUND C
29/04/2013
128,90 AI EUROPEAN VALUE EQUITY FUND C
28/04/2013
127,81 AI EUROPEAN VALUE EQUITY FUND C
27/04/2013
127,81 AI EUROPEAN VALUE EQUITY FUND C
26/04/2013
127,81 AI EUROPEAN VALUE EQUITY FUND C
25/04/2013
128,08 AI EUROPEAN VALUE EQUITY FUND C
24/04/2013
127,65 AI EUROPEAN VALUE EQUITY FUND C
23/04/2013
126,20 AI EUROPEAN VALUE EQUITY FUND C
22/04/2013
123,16 AI EUROPEAN VALUE EQUITY FUND C
21/04/2013
122,81 AI EUROPEAN VALUE EQUITY FUND C
20/04/2013
122,81 AI EUROPEAN VALUE EQUITY FUND C
19/04/2013
122,81 AI EUROPEAN VALUE EQUITY FUND C
18/04/2013
122,11 AI EUROPEAN VALUE EQUITY FUND C
17/04/2013
122,21 AI EUROPEAN VALUE EQUITY FUND C
16/04/2013
124,53 AI EUROPEAN VALUE EQUITY FUND C
15/04/2013
125,25 AI EUROPEAN VALUE EQUITY FUND C
14/04/2013
125,35 AI EUROPEAN VALUE EQUITY FUND C
13/04/2013
125,35 AI EUROPEAN VALUE EQUITY FUND C
12/04/2013
125,35 AI EUROPEAN VALUE EQUITY FUND C
11/04/2013
126,59 AI EUROPEAN VALUE EQUITY FUND C
10/04/2013
125,86 AI EUROPEAN VALUE EQUITY FUND C
09/04/2013
123,45 AI EUROPEAN VALUE EQUITY FUND C
08/04/2013
123,24 AI EUROPEAN VALUE EQUITY FUND C
07/04/2013
122,84 AI EUROPEAN VALUE EQUITY FUND C
06/04/2013
122,84 AI EUROPEAN VALUE EQUITY FUND C
05/04/2013
122,84 AI EUROPEAN VALUE EQUITY FUND C
04/04/2013
124,77 AI EUROPEAN VALUE EQUITY FUND C
03/04/2013
125,96 AI EUROPEAN VALUE EQUITY FUND C
02/04/2013
126,84 AI EUROPEAN VALUE EQUITY FUND C
01/04/2013
124,70 AI EUROPEAN VALUE EQUITY FUND C
31/03/2013
124,70 AI EUROPEAN VALUE EQUITY FUND C
30/03/2013
124,70 AI EUROPEAN VALUE EQUITY FUND C
29/03/2013
124,70 AI EUROPEAN VALUE EQUITY FUND C
28/03/2013
124,70 AI EUROPEAN VALUE EQUITY FUND C
27/03/2013
124,19 AI EUROPEAN VALUE EQUITY FUND C
26/03/2013
125,35 AI EUROPEAN VALUE EQUITY FUND C
25/03/2013
125,01 AI EUROPEAN VALUE EQUITY FUND C
24/03/2013
125,77 AI EUROPEAN VALUE EQUITY FUND C
23/03/2013
125,77 AI EUROPEAN VALUE EQUITY FUND C
22/03/2013
125,77 AI EUROPEAN VALUE EQUITY FUND C
21/03/2013
125,86 AI EUROPEAN VALUE EQUITY FUND C
20/03/2013
126,86 AI EUROPEAN VALUE EQUITY FUND C
19/03/2013
126,02 AI EUROPEAN VALUE EQUITY FUND C
18/03/2013
126,69 AI EUROPEAN VALUE EQUITY FUND C
17/03/2013
127,16 AI EUROPEAN VALUE EQUITY FUND C
16/03/2013
127,16 AI EUROPEAN VALUE EQUITY FUND C
15/03/2013
127,16 AI EUROPEAN VALUE EQUITY FUND C
14/03/2013
127,29 AI EUROPEAN VALUE EQUITY FUND C
13/03/2013
126,03 AI EUROPEAN VALUE EQUITY FUND C
12/03/2013
126,32 AI EUROPEAN VALUE EQUITY FUND C
11/03/2013
126,13 AI EUROPEAN VALUE EQUITY FUND C
10/03/2013
126,27 AI EUROPEAN VALUE EQUITY FUND C
09/03/2013
126,27 AI EUROPEAN VALUE EQUITY FUND C
08/03/2013
126,27 AI EUROPEAN VALUE EQUITY FUND C
07/03/2013
125,54 AI EUROPEAN VALUE EQUITY FUND C
06/03/2013
125,09 AI EUROPEAN VALUE EQUITY FUND C
05/03/2013
125,35 AI EUROPEAN VALUE EQUITY FUND C
04/03/2013
123,05 AI EUROPEAN VALUE EQUITY FUND C
03/03/2013
122,77 AI EUROPEAN VALUE EQUITY FUND C
02/03/2013
122,77 AI EUROPEAN VALUE EQUITY FUND C
01/03/2013
122,77 AI EUROPEAN VALUE EQUITY FUND C
28/02/2013
123,47 AI EUROPEAN VALUE EQUITY FUND C
27/02/2013
122,34 AI EUROPEAN VALUE EQUITY FUND C
26/02/2013
120,95 AI EUROPEAN VALUE EQUITY FUND C
25/02/2013
122,94 AI EUROPEAN VALUE EQUITY FUND C
24/02/2013
122,61 AI EUROPEAN VALUE EQUITY FUND C
23/02/2013
122,61 AI EUROPEAN VALUE EQUITY FUND C
22/02/2013
122,61 AI EUROPEAN VALUE EQUITY FUND C
21/02/2013
120,85 AI EUROPEAN VALUE EQUITY FUND C
20/02/2013
122,84 AI EUROPEAN VALUE EQUITY FUND C
19/02/2013
123,11 AI EUROPEAN VALUE EQUITY FUND C
18/02/2013
121,32 AI EUROPEAN VALUE EQUITY FUND C
17/02/2013
121,34 AI EUROPEAN VALUE EQUITY FUND C
16/02/2013
121,34 AI EUROPEAN VALUE EQUITY FUND C
15/02/2013
121,34 AI EUROPEAN VALUE EQUITY FUND C
14/02/2013
121,75 AI EUROPEAN VALUE EQUITY FUND C
13/02/2013
122,28 AI EUROPEAN VALUE EQUITY FUND C
12/02/2013
121,42 AI EUROPEAN VALUE EQUITY FUND C
11/02/2013
120,67 AI EUROPEAN VALUE EQUITY FUND C
10/02/2013
120,77 AI EUROPEAN VALUE EQUITY FUND C
09/02/2013
120,77 AI EUROPEAN VALUE EQUITY FUND C
08/02/2013
120,77 AI EUROPEAN VALUE EQUITY FUND C
07/02/2013
119,69 AI EUROPEAN VALUE EQUITY FUND C
06/02/2013
120,54 AI EUROPEAN VALUE EQUITY FUND C
05/02/2013
121,46 AI EUROPEAN VALUE EQUITY FUND C
04/02/2013
120,50 AI EUROPEAN VALUE EQUITY FUND C
03/02/2013
123,03 AI EUROPEAN VALUE EQUITY FUND C
02/02/2013
123,03 AI EUROPEAN VALUE EQUITY FUND C
01/02/2013
123,03 AI EUROPEAN VALUE EQUITY FUND C
31/01/2013
122,29 AI EUROPEAN VALUE EQUITY FUND C
30/01/2013
122,77 AI EUROPEAN VALUE EQUITY FUND C
29/01/2013
123,78 AI EUROPEAN VALUE EQUITY FUND C
28/01/2013
123,78 AI EUROPEAN VALUE EQUITY FUND C
27/01/2013
123,65 AI EUROPEAN VALUE EQUITY FUND C
26/01/2013
123,65 AI EUROPEAN VALUE EQUITY FUND C
25/01/2013
123,65 AI EUROPEAN VALUE EQUITY FUND C
24/01/2013
122,78 AI EUROPEAN VALUE EQUITY FUND C
23/01/2013
122,18 AI EUROPEAN VALUE EQUITY FUND C
22/01/2013
121,89 AI EUROPEAN VALUE EQUITY FUND C
21/01/2013
122,10 AI EUROPEAN VALUE EQUITY FUND C
20/01/2013
121,70 AI EUROPEAN VALUE EQUITY FUND C
19/01/2013
121,70 AI EUROPEAN VALUE EQUITY FUND C
18/01/2013
121,70 AI EUROPEAN VALUE EQUITY FUND C
17/01/2013
122,09 AI EUROPEAN VALUE EQUITY FUND C
16/01/2013
120,78 AI EUROPEAN VALUE EQUITY FUND C
15/01/2013
120,41 AI EUROPEAN VALUE EQUITY FUND C
14/01/2013
120,87 AI EUROPEAN VALUE EQUITY FUND C
13/01/2013
121,18 AI EUROPEAN VALUE EQUITY FUND C
12/01/2013
121,18 AI EUROPEAN VALUE EQUITY FUND C
11/01/2013
121,18 AI EUROPEAN VALUE EQUITY FUND C
10/01/2013
121,07 AI EUROPEAN VALUE EQUITY FUND C
09/01/2013
121,39 AI EUROPEAN VALUE EQUITY FUND C
08/01/2013
120,90 AI EUROPEAN VALUE EQUITY FUND C
07/01/2013
120,97 AI EUROPEAN VALUE EQUITY FUND C
06/01/2013
121,66 AI EUROPEAN VALUE EQUITY FUND C
05/01/2013
121,66 AI EUROPEAN VALUE EQUITY FUND C
04/01/2013
121,66 AI EUROPEAN VALUE EQUITY FUND C
03/01/2013
121,12 AI EUROPEAN VALUE EQUITY FUND C
02/01/2013
120,54 AI EUROPEAN VALUE EQUITY FUND C
01/01/2013
118,29 AI EUROPEAN VALUE EQUITY FUND C
31/12/2012
118,29 AI EUROPEAN VALUE EQUITY FUND C
30/12/2012
118,11 AI EUROPEAN VALUE EQUITY FUND C
29/12/2012
118,11 AI EUROPEAN VALUE EQUITY FUND C
28/12/2012
118,11 AI EUROPEAN VALUE EQUITY FUND C
27/12/2012
119,16 AI EUROPEAN VALUE EQUITY FUND C
26/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
25/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
24/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
23/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
22/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
21/12/2012
119,30 AI EUROPEAN VALUE EQUITY FUND C
20/12/2012
119,18 AI EUROPEAN VALUE EQUITY FUND C
19/12/2012
119,38 AI EUROPEAN VALUE EQUITY FUND C
18/12/2012
119,10 AI EUROPEAN VALUE EQUITY FUND C
17/12/2012
118,35 AI EUROPEAN VALUE EQUITY FUND C
16/12/2012
118,23 AI EUROPEAN VALUE EQUITY FUND C
15/12/2012
118,23 AI EUROPEAN VALUE EQUITY FUND C
14/12/2012
118,23 AI EUROPEAN VALUE EQUITY FUND C
13/12/2012
118,22 AI EUROPEAN VALUE EQUITY FUND C
12/12/2012
118,47 AI EUROPEAN VALUE EQUITY FUND C
11/12/2012
118,24 AI EUROPEAN VALUE EQUITY FUND C
10/12/2012
117,41 AI EUROPEAN VALUE EQUITY FUND C
09/12/2012
117,25 AI EUROPEAN VALUE EQUITY FUND C
08/12/2012
117,25 AI EUROPEAN VALUE EQUITY FUND C
07/12/2012
117,25 AI EUROPEAN VALUE EQUITY FUND C
06/12/2012
117,28 AI EUROPEAN VALUE EQUITY FUND C
05/12/2012
116,71 AI EUROPEAN VALUE EQUITY FUND C
04/12/2012
116,33 AI EUROPEAN VALUE EQUITY FUND C
03/12/2012
116,18 AI EUROPEAN VALUE EQUITY FUND C
02/12/2012
116,00 AI EUROPEAN VALUE EQUITY FUND C
01/12/2012
116,00 AI EUROPEAN VALUE EQUITY FUND C
30/11/2012
116,00 AI EUROPEAN VALUE EQUITY FUND C
29/11/2012
116,31 AI EUROPEAN VALUE EQUITY FUND C
28/11/2012
114,89 AI EUROPEAN VALUE EQUITY FUND C
27/11/2012
114,53 AI EUROPEAN VALUE EQUITY FUND C
26/11/2012
114,63 AI EUROPEAN VALUE EQUITY FUND C
25/11/2012
114,96 AI EUROPEAN VALUE EQUITY FUND C
24/11/2012
114,96 AI EUROPEAN VALUE EQUITY FUND C
23/11/2012
114,96 AI EUROPEAN VALUE EQUITY FUND C
22/11/2012
114,20 AI EUROPEAN VALUE EQUITY FUND C
21/11/2012
113,44 AI EUROPEAN VALUE EQUITY FUND C
20/11/2012
112,92 AI EUROPEAN VALUE EQUITY FUND C
19/11/2012
112,48 AI EUROPEAN VALUE EQUITY FUND C
18/11/2012
110,54 AI EUROPEAN VALUE EQUITY FUND C
17/11/2012
110,54 AI EUROPEAN VALUE EQUITY FUND C
16/11/2012
110,54 AI EUROPEAN VALUE EQUITY FUND C
15/11/2012
111,95 AI EUROPEAN VALUE EQUITY FUND C
14/11/2012
113,13 AI EUROPEAN VALUE EQUITY FUND C
13/11/2012
113,63 AI EUROPEAN VALUE EQUITY FUND C
12/11/2012
113,19 AI EUROPEAN VALUE EQUITY FUND C
11/11/2012
113,55 AI EUROPEAN VALUE EQUITY FUND C
10/11/2012
113,55 AI EUROPEAN VALUE EQUITY FUND C
09/11/2012
113,55 AI EUROPEAN VALUE EQUITY FUND C
08/11/2012
113,29 AI EUROPEAN VALUE EQUITY FUND C
07/11/2012
113,80 AI EUROPEAN VALUE EQUITY FUND C
06/11/2012
115,17 AI EUROPEAN VALUE EQUITY FUND C
05/11/2012
114,55 AI EUROPEAN VALUE EQUITY FUND C
04/11/2012
115,33 AI EUROPEAN VALUE EQUITY FUND C
03/11/2012
115,33 AI EUROPEAN VALUE EQUITY FUND C
02/11/2012
115,33 AI EUROPEAN VALUE EQUITY FUND C
01/11/2012
113,90 AI EUROPEAN VALUE EQUITY FUND C
31/10/2012
113,90 AI EUROPEAN VALUE EQUITY FUND C
30/10/2012
114,04 AI EUROPEAN VALUE EQUITY FUND C
29/10/2012
113,08 AI EUROPEAN VALUE EQUITY FUND C
28/10/2012
113,80 AI EUROPEAN VALUE EQUITY FUND C
27/10/2012
113,80 AI EUROPEAN VALUE EQUITY FUND C
26/10/2012
113,80 AI EUROPEAN VALUE EQUITY FUND C
25/10/2012
113,31 AI EUROPEAN VALUE EQUITY FUND C
24/10/2012
113,00 AI EUROPEAN VALUE EQUITY FUND C
23/10/2012
113,25 AI EUROPEAN VALUE EQUITY FUND C
22/10/2012
115,03 AI EUROPEAN VALUE EQUITY FUND C
21/10/2012
115,58 AI EUROPEAN VALUE EQUITY FUND C
20/10/2012
115,58 AI EUROPEAN VALUE EQUITY FUND C
19/10/2012
115,58 AI EUROPEAN VALUE EQUITY FUND C
18/10/2012
116,06 AI EUROPEAN VALUE EQUITY FUND C
17/10/2012
115,70 AI EUROPEAN VALUE EQUITY FUND C
16/10/2012
115,28 AI EUROPEAN VALUE EQUITY FUND C
15/10/2012
113,60 AI EUROPEAN VALUE EQUITY FUND C
14/10/2012
112,98 AI EUROPEAN VALUE EQUITY FUND C
13/10/2012
112,98 AI EUROPEAN VALUE EQUITY FUND C
12/10/2012
112,98 AI EUROPEAN VALUE EQUITY FUND C
11/10/2012
113,63 AI EUROPEAN VALUE EQUITY FUND C
10/10/2012
112,79 AI EUROPEAN VALUE EQUITY FUND C
09/10/2012
113,13 AI EUROPEAN VALUE EQUITY FUND C
08/10/2012
113,62 AI EUROPEAN VALUE EQUITY FUND C
07/10/2012
114,72 AI EUROPEAN VALUE EQUITY FUND C
06/10/2012
114,72 AI EUROPEAN VALUE EQUITY FUND C
05/10/2012
114,72 AI EUROPEAN VALUE EQUITY FUND C
04/10/2012
113,58 AI EUROPEAN VALUE EQUITY FUND C
03/10/2012
114,02 AI EUROPEAN VALUE EQUITY FUND C
02/10/2012
114,12 AI EUROPEAN VALUE EQUITY FUND C
01/10/2012
114,12 AI EUROPEAN VALUE EQUITY FUND C
30/09/2012
112,76 AI EUROPEAN VALUE EQUITY FUND C
29/09/2012
112,76 AI EUROPEAN VALUE EQUITY FUND C
28/09/2012
112,76 AI EUROPEAN VALUE EQUITY FUND C
27/09/2012
114,29 AI EUROPEAN VALUE EQUITY FUND C
26/09/2012
113,85 AI EUROPEAN VALUE EQUITY FUND C
25/09/2012
116,11 AI EUROPEAN VALUE EQUITY FUND C
24/09/2012
115,72 AI EUROPEAN VALUE EQUITY FUND C
23/09/2012
116,20 AI EUROPEAN VALUE EQUITY FUND C
22/09/2012
116,20 AI EUROPEAN VALUE EQUITY FUND C
21/09/2012
116,20 AI EUROPEAN VALUE EQUITY FUND C
20/09/2012
115,31 AI EUROPEAN VALUE EQUITY FUND C
19/09/2012
115,37 AI EUROPEAN VALUE EQUITY FUND C
18/09/2012
114,75 AI EUROPEAN VALUE EQUITY FUND C
17/09/2012
115,44 AI EUROPEAN VALUE EQUITY FUND C
16/09/2012
116,05 AI EUROPEAN VALUE EQUITY FUND C
15/09/2012
116,05 AI EUROPEAN VALUE EQUITY FUND C
14/09/2012
116,05 AI EUROPEAN VALUE EQUITY FUND C
13/09/2012
114,90 AI EUROPEAN VALUE EQUITY FUND C
12/09/2012
115,53 AI EUROPEAN VALUE EQUITY FUND C
11/09/2012
115,12 AI EUROPEAN VALUE EQUITY FUND C
10/09/2012
114,32 AI EUROPEAN VALUE EQUITY FUND C
09/09/2012
114,70 AI EUROPEAN VALUE EQUITY FUND C
08/09/2012
114,70 AI EUROPEAN VALUE EQUITY FUND C
07/09/2012
114,70 AI EUROPEAN VALUE EQUITY FUND C
06/09/2012
114,31 AI EUROPEAN VALUE EQUITY FUND C
05/09/2012
112,13 AI EUROPEAN VALUE EQUITY FUND C
04/09/2012
111,90 AI EUROPEAN VALUE EQUITY FUND C
03/09/2012
112,90 AI EUROPEAN VALUE EQUITY FUND C
02/09/2012
112,19 AI EUROPEAN VALUE EQUITY FUND C
01/09/2012
112,19 AI EUROPEAN VALUE EQUITY FUND C
31/08/2012
112,19 AI EUROPEAN VALUE EQUITY FUND C
30/08/2012
111,55 AI EUROPEAN VALUE EQUITY FUND C
29/08/2012
112,23 AI EUROPEAN VALUE EQUITY FUND C
28/08/2012
111,81 AI EUROPEAN VALUE EQUITY FUND C
27/08/2012
113,14 AI EUROPEAN VALUE EQUITY FUND C
26/08/2012
112,56 AI EUROPEAN VALUE EQUITY FUND C
25/08/2012
112,56 AI EUROPEAN VALUE EQUITY FUND C
24/08/2012
112,56 AI EUROPEAN VALUE EQUITY FUND C
23/08/2012
112,29 AI EUROPEAN VALUE EQUITY FUND C
22/08/2012
113,29 AI EUROPEAN VALUE EQUITY FUND C
21/08/2012
114,47 AI EUROPEAN VALUE EQUITY FUND C
20/08/2012
113,95 AI EUROPEAN VALUE EQUITY FUND C
19/08/2012
114,24 AI EUROPEAN VALUE EQUITY FUND C
18/08/2012
114,24 AI EUROPEAN VALUE EQUITY FUND C
17/08/2012
114,24 AI EUROPEAN VALUE EQUITY FUND C
16/08/2012
114,01 AI EUROPEAN VALUE EQUITY FUND C
15/08/2012
113,05 AI EUROPEAN VALUE EQUITY FUND C
14/08/2012
113,05 AI EUROPEAN VALUE EQUITY FUND C
13/08/2012
112,27 AI EUROPEAN VALUE EQUITY FUND C
12/08/2012
112,80 AI EUROPEAN VALUE EQUITY FUND C
11/08/2012
112,80 AI EUROPEAN VALUE EQUITY FUND C
10/08/2012
112,80 AI EUROPEAN VALUE EQUITY FUND C
09/08/2012
113,05 AI EUROPEAN VALUE EQUITY FUND C
08/08/2012
112,74 AI EUROPEAN VALUE EQUITY FUND C
07/08/2012
113,05 AI EUROPEAN VALUE EQUITY FUND C
06/08/2012
112,19 AI EUROPEAN VALUE EQUITY FUND C
05/08/2012
111,78 AI EUROPEAN VALUE EQUITY FUND C
04/08/2012
111,78 AI EUROPEAN VALUE EQUITY FUND C
03/08/2012
111,78 AI EUROPEAN VALUE EQUITY FUND C
02/08/2012
108,63 AI EUROPEAN VALUE EQUITY FUND C
01/08/2012
110,21 AI EUROPEAN VALUE EQUITY FUND C
31/07/2012
110,27 AI EUROPEAN VALUE EQUITY FUND C
30/07/2012
110,43 AI EUROPEAN VALUE EQUITY FUND C
29/07/2012
108,65 AI EUROPEAN VALUE EQUITY FUND C
28/07/2012
108,65 AI EUROPEAN VALUE EQUITY FUND C
27/07/2012
108,65 AI EUROPEAN VALUE EQUITY FUND C
26/07/2012
107,15 AI EUROPEAN VALUE EQUITY FUND C
25/07/2012
104,29 AI EUROPEAN VALUE EQUITY FUND C
24/07/2012
103,87 AI EUROPEAN VALUE EQUITY FUND C
23/07/2012
104,68 AI EUROPEAN VALUE EQUITY FUND C
22/07/2012
107,38 AI EUROPEAN VALUE EQUITY FUND C
21/07/2012
107,38 AI EUROPEAN VALUE EQUITY FUND C
20/07/2012
107,38 AI EUROPEAN VALUE EQUITY FUND C
19/07/2012
109,07 AI EUROPEAN VALUE EQUITY FUND C
18/07/2012
108,25 AI EUROPEAN VALUE EQUITY FUND C
17/07/2012
106,89 AI EUROPEAN VALUE EQUITY FUND C
16/07/2012
107,20 AI EUROPEAN VALUE EQUITY FUND C
15/07/2012
106,90 AI EUROPEAN VALUE EQUITY FUND C
14/07/2012
106,90 AI EUROPEAN VALUE EQUITY FUND C
13/07/2012
106,90 AI EUROPEAN VALUE EQUITY FUND C
12/07/2012
105,45 AI EUROPEAN VALUE EQUITY FUND C
11/07/2012
105,98 AI EUROPEAN VALUE EQUITY FUND C
10/07/2012
106,05 AI EUROPEAN VALUE EQUITY FUND C
09/07/2012
105,41 AI EUROPEAN VALUE EQUITY FUND C
08/07/2012
105,46 AI EUROPEAN VALUE EQUITY FUND C
07/07/2012
105,46 AI EUROPEAN VALUE EQUITY FUND C
06/07/2012
105,46 AI EUROPEAN VALUE EQUITY FUND C
05/07/2012
106,39 AI EUROPEAN VALUE EQUITY FUND C
04/07/2012
106,94 AI EUROPEAN VALUE EQUITY FUND C
03/07/2012
107,03 AI EUROPEAN VALUE EQUITY FUND C
02/07/2012
105,91 AI EUROPEAN VALUE EQUITY FUND C
01/07/2012
104,94 AI EUROPEAN VALUE EQUITY FUND C
30/06/2012
104,94 AI EUROPEAN VALUE EQUITY FUND C
29/06/2012
104,94 AI EUROPEAN VALUE EQUITY FUND C
28/06/2012
101,65 AI EUROPEAN VALUE EQUITY FUND C
27/06/2012
101,83 AI EUROPEAN VALUE EQUITY FUND C
26/06/2012
100,41 AI EUROPEAN VALUE EQUITY FUND C
25/06/2012
100,46 AI EUROPEAN VALUE EQUITY FUND C
24/06/2012
102,24 AI EUROPEAN VALUE EQUITY FUND C
23/06/2012
102,24 AI EUROPEAN VALUE EQUITY FUND C
22/06/2012
102,24 AI EUROPEAN VALUE EQUITY FUND C
21/06/2012
102,70 AI EUROPEAN VALUE EQUITY FUND C
20/06/2012
102,80 AI EUROPEAN VALUE EQUITY FUND C
19/06/2012
102,17 AI EUROPEAN VALUE EQUITY FUND C
18/06/2012
100,34 AI EUROPEAN VALUE EQUITY FUND C
17/06/2012
100,41 AI EUROPEAN VALUE EQUITY FUND C
16/06/2012
100,41 AI EUROPEAN VALUE EQUITY FUND C
15/06/2012
100,41 AI EUROPEAN VALUE EQUITY FUND C
14/06/2012
99,17 AI EUROPEAN VALUE EQUITY FUND C
13/06/2012
99,13 AI EUROPEAN VALUE EQUITY FUND C
12/06/2012
99,47 AI EUROPEAN VALUE EQUITY FUND C
11/06/2012
99,07 AI EUROPEAN VALUE EQUITY FUND C
10/06/2012
99,25 AI EUROPEAN VALUE EQUITY FUND C
09/06/2012
99,25 AI EUROPEAN VALUE EQUITY FUND C
08/06/2012
99,25 AI EUROPEAN VALUE EQUITY FUND C
07/06/2012
99,04 AI EUROPEAN VALUE EQUITY FUND C
06/06/2012
97,97 AI EUROPEAN VALUE EQUITY FUND C
05/06/2012
96,75 AI EUROPEAN VALUE EQUITY FUND C
04/06/2012
96,48 AI EUROPEAN VALUE EQUITY FUND C
03/06/2012
96,68 AI EUROPEAN VALUE EQUITY FUND C
02/06/2012
96,68 AI EUROPEAN VALUE EQUITY FUND C
01/06/2012
96,68 AI EUROPEAN VALUE EQUITY FUND C
31/05/2012
98,37 AI EUROPEAN VALUE EQUITY FUND C
30/05/2012
98,68 AI EUROPEAN VALUE EQUITY FUND C
29/05/2012
99,94 AI EUROPEAN VALUE EQUITY FUND C
28/05/2012
99,66 AI EUROPEAN VALUE EQUITY FUND C
27/05/2012
99,66 AI EUROPEAN VALUE EQUITY FUND C
26/05/2012
99,66 AI EUROPEAN VALUE EQUITY FUND C
25/05/2012
99,66 AI EUROPEAN VALUE EQUITY FUND C
24/05/2012
99,47 AI EUROPEAN VALUE EQUITY FUND C
23/05/2012
98,66 AI EUROPEAN VALUE EQUITY FUND C
22/05/2012
100,70 AI EUROPEAN VALUE EQUITY FUND C
21/05/2012
98,94 AI EUROPEAN VALUE EQUITY FUND C
20/05/2012
98,45 AI EUROPEAN VALUE EQUITY FUND C
19/05/2012
98,45 AI EUROPEAN VALUE EQUITY FUND C
18/05/2012
98,45 AI EUROPEAN VALUE EQUITY FUND C
17/05/2012
99,72 AI EUROPEAN VALUE EQUITY FUND C
16/05/2012
99,72 AI EUROPEAN VALUE EQUITY FUND C
15/05/2012
99,94 AI EUROPEAN VALUE EQUITY FUND C
14/05/2012
100,78 AI EUROPEAN VALUE EQUITY FUND C
13/05/2012
103,12 AI EUROPEAN VALUE EQUITY FUND C
12/05/2012
103,12 AI EUROPEAN VALUE EQUITY FUND C
11/05/2012
103,12 AI EUROPEAN VALUE EQUITY FUND C
10/05/2012
102,85 AI EUROPEAN VALUE EQUITY FUND C
09/05/2012
101,89 AI EUROPEAN VALUE EQUITY FUND C
08/05/2012
102,33 AI EUROPEAN VALUE EQUITY FUND C
07/05/2012
103,54 AI EUROPEAN VALUE EQUITY FUND C
06/05/2012
102,84 AI EUROPEAN VALUE EQUITY FUND C
05/05/2012
102,84 AI EUROPEAN VALUE EQUITY FUND C
04/05/2012
102,84 AI EUROPEAN VALUE EQUITY FUND C
03/05/2012
104,21 AI EUROPEAN VALUE EQUITY FUND C
02/05/2012
103,71 AI EUROPEAN VALUE EQUITY FUND C
01/05/2012
104,52 AI EUROPEAN VALUE EQUITY FUND C
30/04/2012
104,52 AI EUROPEAN VALUE EQUITY FUND C
29/04/2012
105,15 AI EUROPEAN VALUE EQUITY FUND C
28/04/2012
105,15 AI EUROPEAN VALUE EQUITY FUND C
27/04/2012
105,15 AI EUROPEAN VALUE EQUITY FUND C
26/04/2012
104,18 AI EUROPEAN VALUE EQUITY FUND C
25/04/2012
104,66 AI EUROPEAN VALUE EQUITY FUND C
24/04/2012
103,34 AI EUROPEAN VALUE EQUITY FUND C
23/04/2012
102,02 AI EUROPEAN VALUE EQUITY FUND C
22/04/2012
104,48 AI EUROPEAN VALUE EQUITY FUND C
21/04/2012
104,48 AI EUROPEAN VALUE EQUITY FUND C
20/04/2012
104,48 AI EUROPEAN VALUE EQUITY FUND C
19/04/2012
103,77 AI EUROPEAN VALUE EQUITY FUND C
18/04/2012
104,72 AI EUROPEAN VALUE EQUITY FUND C
17/04/2012
105,85 AI EUROPEAN VALUE EQUITY FUND C
16/04/2012
103,79 AI EUROPEAN VALUE EQUITY FUND C
15/04/2012
103,49 AI EUROPEAN VALUE EQUITY FUND C
14/04/2012
103,49 AI EUROPEAN VALUE EQUITY FUND C
13/04/2012
103,49 AI EUROPEAN VALUE EQUITY FUND C
12/04/2012
105,15 AI EUROPEAN VALUE EQUITY FUND C
11/04/2012
104,55 AI EUROPEAN VALUE EQUITY FUND C
10/04/2012
104,31 AI EUROPEAN VALUE EQUITY FUND C
09/04/2012
106,99 AI EUROPEAN VALUE EQUITY FUND C
08/04/2012
106,99 AI EUROPEAN VALUE EQUITY FUND C
07/04/2012
106,99 AI EUROPEAN VALUE EQUITY FUND C
06/04/2012
106,99 AI EUROPEAN VALUE EQUITY FUND C
05/04/2012
106,99 AI EUROPEAN VALUE EQUITY FUND C
04/04/2012
107,07 AI EUROPEAN VALUE EQUITY FUND C
03/04/2012
109,97 AI EUROPEAN VALUE EQUITY FUND C
02/04/2012
110,94 AI EUROPEAN VALUE EQUITY FUND C
01/04/2012
110,04 AI EUROPEAN VALUE EQUITY FUND C
31/03/2012
110,04 AI EUROPEAN VALUE EQUITY FUND C
30/03/2012
110,04 AI EUROPEAN VALUE EQUITY FUND C
29/03/2012
109,27 AI EUROPEAN VALUE EQUITY FUND C
28/03/2012
111,03 AI EUROPEAN VALUE EQUITY FUND C
27/03/2012
111,49 AI EUROPEAN VALUE EQUITY FUND C
26/03/2012
111,61 AI EUROPEAN VALUE EQUITY FUND C
25/03/2012
110,75 AI EUROPEAN VALUE EQUITY FUND C
24/03/2012
110,75 AI EUROPEAN VALUE EQUITY FUND C
23/03/2012
110,75 AI EUROPEAN VALUE EQUITY FUND C
22/03/2012
110,69 AI EUROPEAN VALUE EQUITY FUND C
21/03/2012
111,76 AI EUROPEAN VALUE EQUITY FUND C
20/03/2012
112,05 AI EUROPEAN VALUE EQUITY FUND C
19/03/2012
112,35 AI EUROPEAN VALUE EQUITY FUND C
18/03/2012
112,59 AI EUROPEAN VALUE EQUITY FUND C
17/03/2012
112,59 AI EUROPEAN VALUE EQUITY FUND C
16/03/2012
112,59 AI EUROPEAN VALUE EQUITY FUND C
15/03/2012
111,48 AI EUROPEAN VALUE EQUITY FUND C
14/03/2012
111,16 AI EUROPEAN VALUE EQUITY FUND C
13/03/2012
110,65 AI EUROPEAN VALUE EQUITY FUND C
12/03/2012
108,89 AI EUROPEAN VALUE EQUITY FUND C
11/03/2012
108,95 AI EUROPEAN VALUE EQUITY FUND C
10/03/2012
108,95 AI EUROPEAN VALUE EQUITY FUND C
09/03/2012
108,95 AI EUROPEAN VALUE EQUITY FUND C
08/03/2012
108,23 AI EUROPEAN VALUE EQUITY FUND C
07/03/2012
106,67 AI EUROPEAN VALUE EQUITY FUND C
06/03/2012
106,06 AI EUROPEAN VALUE EQUITY FUND C
05/03/2012
108,86 AI EUROPEAN VALUE EQUITY FUND C
04/03/2012
109,29 AI EUROPEAN VALUE EQUITY FUND C
03/03/2012
109,29 AI EUROPEAN VALUE EQUITY FUND C
02/03/2012
109,29 AI EUROPEAN VALUE EQUITY FUND C
01/03/2012
109,32 AI EUROPEAN VALUE EQUITY FUND C
29/02/2012
109,04 AI EUROPEAN VALUE EQUITY FUND C
28/02/2012
109,33 AI EUROPEAN VALUE EQUITY FUND C
27/02/2012
109,41 AI EUROPEAN VALUE EQUITY FUND C
26/02/2012
109,99 AI EUROPEAN VALUE EQUITY FUND C
25/02/2012
109,99 AI EUROPEAN VALUE EQUITY FUND C
24/02/2012
109,99 AI EUROPEAN VALUE EQUITY FUND C
23/02/2012
109,09 AI EUROPEAN VALUE EQUITY FUND C
22/02/2012
109,60 AI EUROPEAN VALUE EQUITY FUND C
21/02/2012
110,45 AI EUROPEAN VALUE EQUITY FUND C
20/02/2012
110,54 AI EUROPEAN VALUE EQUITY FUND C
19/02/2012
109,84 AI EUROPEAN VALUE EQUITY FUND C
18/02/2012
109,84 AI EUROPEAN VALUE EQUITY FUND C
17/02/2012
109,84 AI EUROPEAN VALUE EQUITY FUND C
16/02/2012
108,52 AI EUROPEAN VALUE EQUITY FUND C
15/02/2012
108,71 AI EUROPEAN VALUE EQUITY FUND C
14/02/2012
108,33 AI EUROPEAN VALUE EQUITY FUND C
13/02/2012
108,40 AI EUROPEAN VALUE EQUITY FUND C
12/02/2012
107,81 AI EUROPEAN VALUE EQUITY FUND C
11/02/2012
107,81 AI EUROPEAN VALUE EQUITY FUND C
10/02/2012
107,81 AI EUROPEAN VALUE EQUITY FUND C
09/02/2012
108,63 AI EUROPEAN VALUE EQUITY FUND C
08/02/2012
109,01 AI EUROPEAN VALUE EQUITY FUND C
07/02/2012
109,02 AI EUROPEAN VALUE EQUITY FUND C
06/02/2012
108,70 AI EUROPEAN VALUE EQUITY FUND C
05/02/2012
109,12 AI EUROPEAN VALUE EQUITY FUND C
04/02/2012
109,12 AI EUROPEAN VALUE EQUITY FUND C
03/02/2012
109,12 AI EUROPEAN VALUE EQUITY FUND C
02/02/2012
107,76 AI EUROPEAN VALUE EQUITY FUND C
01/02/2012
107,98 AI EUROPEAN VALUE EQUITY FUND C
31/01/2012
106,16 AI EUROPEAN VALUE EQUITY FUND C
30/01/2012
105,62 AI EUROPEAN VALUE EQUITY FUND C
29/01/2012
106,85 AI EUROPEAN VALUE EQUITY FUND C
28/01/2012
106,85 AI EUROPEAN VALUE EQUITY FUND C
27/01/2012
106,85 AI EUROPEAN VALUE EQUITY FUND C
26/01/2012
107,77 AI EUROPEAN VALUE EQUITY FUND C
25/01/2012
106,25 AI EUROPEAN VALUE EQUITY FUND C
24/01/2012
107,24 AI EUROPEAN VALUE EQUITY FUND C
23/01/2012
108,20 AI EUROPEAN VALUE EQUITY FUND C
22/01/2012
107,74 AI EUROPEAN VALUE EQUITY FUND C
21/01/2012
107,74 AI EUROPEAN VALUE EQUITY FUND C
20/01/2012
107,74 AI EUROPEAN VALUE EQUITY FUND C
19/01/2012
108,30 AI EUROPEAN VALUE EQUITY FUND C
18/01/2012
107,35 AI EUROPEAN VALUE EQUITY FUND C
17/01/2012
107,14 AI EUROPEAN VALUE EQUITY FUND C
16/01/2012
106,15 AI EUROPEAN VALUE EQUITY FUND C
15/01/2012
104,98 AI EUROPEAN VALUE EQUITY FUND C
14/01/2012
104,98 AI EUROPEAN VALUE EQUITY FUND C
13/01/2012
104,98 AI EUROPEAN VALUE EQUITY FUND C
12/01/2012
105,61 AI EUROPEAN VALUE EQUITY FUND C
11/01/2012
105,59 AI EUROPEAN VALUE EQUITY FUND C
10/01/2012
105,71 AI EUROPEAN VALUE EQUITY FUND C
09/01/2012
104,00 AI EUROPEAN VALUE EQUITY FUND C
08/01/2012
104,71 AI EUROPEAN VALUE EQUITY FUND C
07/01/2012
104,71 AI EUROPEAN VALUE EQUITY FUND C
06/01/2012
104,71 AI EUROPEAN VALUE EQUITY FUND C
05/01/2012
104,50 AI EUROPEAN VALUE EQUITY FUND C
04/01/2012
105,70 AI EUROPEAN VALUE EQUITY FUND C
03/01/2012
107,03 AI EUROPEAN VALUE EQUITY FUND C
02/01/2012
105,81 AI EUROPEAN VALUE EQUITY FUND C
01/01/2012
103,97 AI EUROPEAN VALUE EQUITY FUND C
31/12/2011
103,97 AI EUROPEAN VALUE EQUITY FUND C
30/12/2011
103,97 AI EUROPEAN VALUE EQUITY FUND C
29/12/2011
102,91 AI EUROPEAN VALUE EQUITY FUND C
28/12/2011
101,95 AI EUROPEAN VALUE EQUITY FUND C
27/12/2011
102,72 AI EUROPEAN VALUE EQUITY FUND C
26/12/2011
102,78 AI EUROPEAN VALUE EQUITY FUND C
25/12/2011
102,78 AI EUROPEAN VALUE EQUITY FUND C
24/12/2011
102,78 AI EUROPEAN VALUE EQUITY FUND C
23/12/2011
102,78 AI EUROPEAN VALUE EQUITY FUND C
22/12/2011
102,03 AI EUROPEAN VALUE EQUITY FUND C
21/12/2011
100,84 AI EUROPEAN VALUE EQUITY FUND C
20/12/2011
101,58 AI EUROPEAN VALUE EQUITY FUND C
19/12/2011
99,62 AI EUROPEAN VALUE EQUITY FUND C
18/12/2011
99,80 AI EUROPEAN VALUE EQUITY FUND C
17/12/2011
99,80 AI EUROPEAN VALUE EQUITY FUND C
16/12/2011
99,80 AI EUROPEAN VALUE EQUITY FUND C
15/12/2011
100,64 AI EUROPEAN VALUE EQUITY FUND C
14/12/2011
99,40 AI EUROPEAN VALUE EQUITY FUND C
13/12/2011
101,25 AI EUROPEAN VALUE EQUITY FUND C
12/12/2011
101,17 AI EUROPEAN VALUE EQUITY FUND C
11/12/2011
103,57 AI EUROPEAN VALUE EQUITY FUND C
10/12/2011
103,57 AI EUROPEAN VALUE EQUITY FUND C
09/12/2011
103,57 AI EUROPEAN VALUE EQUITY FUND C
08/12/2011
101,65 AI EUROPEAN VALUE EQUITY FUND C
07/12/2011
103,40 AI EUROPEAN VALUE EQUITY FUND C
06/12/2011
103,97 AI EUROPEAN VALUE EQUITY FUND C
05/12/2011
104,53 AI EUROPEAN VALUE EQUITY FUND C
04/12/2011
103,82 AI EUROPEAN VALUE EQUITY FUND C
03/12/2011
103,82 AI EUROPEAN VALUE EQUITY FUND C
02/12/2011
103,82 AI EUROPEAN VALUE EQUITY FUND C
01/12/2011
103,68 AI EUROPEAN VALUE EQUITY FUND C
30/11/2011
104,05 AI EUROPEAN VALUE EQUITY FUND C
29/11/2011
100,34 AI EUROPEAN VALUE EQUITY FUND C
28/11/2011
99,70 AI EUROPEAN VALUE EQUITY FUND C
27/11/2011
95,73 AI EUROPEAN VALUE EQUITY FUND C
26/11/2011
95,73 AI EUROPEAN VALUE EQUITY FUND C
25/11/2011
95,73 AI EUROPEAN VALUE EQUITY FUND C
24/11/2011
95,16 AI EUROPEAN VALUE EQUITY FUND C
23/11/2011
95,76 AI EUROPEAN VALUE EQUITY FUND C
22/11/2011
97,23 AI EUROPEAN VALUE EQUITY FUND C
21/11/2011
98,44 AI EUROPEAN VALUE EQUITY FUND C
20/11/2011
101,55 AI EUROPEAN VALUE EQUITY FUND C
19/11/2011
101,55 AI EUROPEAN VALUE EQUITY FUND C
18/11/2011
101,55 AI EUROPEAN VALUE EQUITY FUND C
17/11/2011
101,85 AI EUROPEAN VALUE EQUITY FUND C
16/11/2011
102,96 AI EUROPEAN VALUE EQUITY FUND C
15/11/2011
102,54 AI EUROPEAN VALUE EQUITY FUND C
14/11/2011
103,66 AI EUROPEAN VALUE EQUITY FUND C
13/11/2011
104,50 AI EUROPEAN VALUE EQUITY FUND C
12/11/2011
104,50 AI EUROPEAN VALUE EQUITY FUND C
11/11/2011
104,50 AI EUROPEAN VALUE EQUITY FUND C
10/11/2011
101,92 AI EUROPEAN VALUE EQUITY FUND C
09/11/2011
101,40 AI EUROPEAN VALUE EQUITY FUND C
08/11/2011
103,65 AI EUROPEAN VALUE EQUITY FUND C
07/11/2011
103,19 AI EUROPEAN VALUE EQUITY FUND C
06/11/2011
103,71 AI EUROPEAN VALUE EQUITY FUND C
05/11/2011
103,71 AI EUROPEAN VALUE EQUITY FUND C
04/11/2011
103,71 AI EUROPEAN VALUE EQUITY FUND C
03/11/2011
105,21 AI EUROPEAN VALUE EQUITY FUND C
02/11/2011
102,62 AI EUROPEAN VALUE EQUITY FUND C
01/11/2011
105,61 AI EUROPEAN VALUE EQUITY FUND C
31/10/2011
105,61 AI EUROPEAN VALUE EQUITY FUND C
30/10/2011
107,70 AI EUROPEAN VALUE EQUITY FUND C
29/10/2011
107,70 AI EUROPEAN VALUE EQUITY FUND C
28/10/2011
107,70 AI EUROPEAN VALUE EQUITY FUND C
27/10/2011
108,43 AI EUROPEAN VALUE EQUITY FUND C
26/10/2011
108,43 AI EUROPEAN VALUE EQUITY FUND C
25/10/2011
104,54 AI EUROPEAN VALUE EQUITY FUND C
24/10/2011
105,63 AI EUROPEAN VALUE EQUITY FUND C
23/10/2011
104,62 AI EUROPEAN VALUE EQUITY FUND C
22/10/2011
104,62 AI EUROPEAN VALUE EQUITY FUND C
21/10/2011
104,62 AI EUROPEAN VALUE EQUITY FUND C
20/10/2011
102,82 AI EUROPEAN VALUE EQUITY FUND C
19/10/2011
103,68 AI EUROPEAN VALUE EQUITY FUND C
18/10/2011
103,16 AI EUROPEAN VALUE EQUITY FUND C
17/10/2011
103,75 AI EUROPEAN VALUE EQUITY FUND C
16/10/2011
105,28 AI EUROPEAN VALUE EQUITY FUND C
15/10/2011
105,28 AI EUROPEAN VALUE EQUITY FUND C
14/10/2011
105,28 AI EUROPEAN VALUE EQUITY FUND C
13/10/2011
104,14 AI EUROPEAN VALUE EQUITY FUND C
12/10/2011
105,49 AI EUROPEAN VALUE EQUITY FUND C
11/10/2011
103,86 AI EUROPEAN VALUE EQUITY FUND C
10/10/2011
104,46 AI EUROPEAN VALUE EQUITY FUND C
09/10/2011
102,76 AI EUROPEAN VALUE EQUITY FUND C
08/10/2011
102,76 AI EUROPEAN VALUE EQUITY FUND C
07/10/2011
102,76 AI EUROPEAN VALUE EQUITY FUND C
06/10/2011
102,31 AI EUROPEAN VALUE EQUITY FUND C
05/10/2011
99,93 AI EUROPEAN VALUE EQUITY FUND C
04/10/2011
97,18 AI EUROPEAN VALUE EQUITY FUND C
03/10/2011
99,18 AI EUROPEAN VALUE EQUITY FUND C
02/10/2011
100,00 AI EUROPEAN VALUE EQUITY FUND C
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EUROPEAN VALUE EQUITY FUND C 51,8914,9414,091,04
Act. Europe Value 52,7615,1612,911,16
MSCI Europe Value 64,2817,9816,031,11
Performances annuelles
 2013201220112010200920082007
AI EUROPEAN VALUE EQUITY FUND C 23,2213,78-10,285,2018,39-25,424,13
Act. Europe Value 20,6515,68-11,357,7829,48-39,91-0,18
MSCI Europe Value 21,3415,51-9,174,9733,07-46,22-3,17

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
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