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INVESTEC GLOBAL QUALITY EQ INC FD A USD - LU0545562505

Performance en base 100 du 17/02/2016 au 01/12/2016
 
INVESTEC GLOBAL QUALITY EQ INC FD A USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
01/12/2016
120,23 MSCI The World Index
30/11/2016
120,38 MSCI The World Index
29/11/2016
121,28 MSCI The World Index
28/11/2016
120,95 MSCI The World Index
27/11/2016
121,45 MSCI The World Index
26/11/2016
121,45 MSCI The World Index
25/11/2016
121,45 MSCI The World Index
24/11/2016
121,42 MSCI The World Index
23/11/2016
120,54 MSCI The World Index
22/11/2016
120,60 MSCI The World Index
21/11/2016
120,26 MSCI The World Index
20/11/2016
119,36 MSCI The World Index
19/11/2016
119,36 MSCI The World Index
18/11/2016
119,36 MSCI The World Index
17/11/2016
119,04 MSCI The World Index
16/11/2016
118,60 MSCI The World Index
15/11/2016
118,13 MSCI The World Index
14/11/2016
117,32 MSCI The World Index
13/11/2016
116,25 MSCI The World Index
12/11/2016
116,25 MSCI The World Index
11/11/2016
116,25 MSCI The World Index
10/11/2016
116,64 MSCI The World Index
09/11/2016
114,95 MSCI The World Index
08/11/2016
114,46 MSCI The World Index
07/11/2016
113,77 MSCI The World Index
06/11/2016
111,74 MSCI The World Index
05/11/2016
111,74 MSCI The World Index
04/11/2016
111,74 MSCI The World Index
03/11/2016
112,49 MSCI The World Index
02/11/2016
112,54 MSCI The World Index
01/11/2016
114,01 MSCI The World Index
31/10/2016
115,30 MSCI The World Index
30/10/2016
115,56 MSCI The World Index
29/10/2016
115,56 MSCI The World Index
28/10/2016
115,56 MSCI The World Index
27/10/2016
115,75 MSCI The World Index
26/10/2016
116,12 MSCI The World Index
25/10/2016
116,77 MSCI The World Index
24/10/2016
116,91 MSCI The World Index
23/10/2016
116,62 MSCI The World Index
22/10/2016
116,62 MSCI The World Index
21/10/2016
116,62 MSCI The World Index
20/10/2016
115,81 MSCI The World Index
19/10/2016
116,00 MSCI The World Index
18/10/2016
115,46 MSCI The World Index
17/10/2016
114,55 MSCI The World Index
16/10/2016
114,86 MSCI The World Index
15/10/2016
114,86 MSCI The World Index
14/10/2016
114,86 MSCI The World Index
13/10/2016
114,21 MSCI The World Index
12/10/2016
114,79 MSCI The World Index
11/10/2016
114,50 MSCI The World Index
10/10/2016
114,94 MSCI The World Index
09/10/2016
114,68 MSCI The World Index
08/10/2016
114,68 MSCI The World Index
07/10/2016
114,68 MSCI The World Index
06/10/2016
114,62 MSCI The World Index
05/10/2016
114,53 MSCI The World Index
04/10/2016
114,80 MSCI The World Index
03/10/2016
114,36 MSCI The World Index
02/10/2016
115,31 MSCI The World Index
01/10/2016
115,31 MSCI The World Index
30/09/2016
115,31 MSCI The World Index
29/09/2016
114,30 MSCI The World Index
28/09/2016
114,65 MSCI The World Index
27/09/2016
114,23 MSCI The World Index
26/09/2016
113,46 MSCI The World Index
25/09/2016
114,93 MSCI The World Index
24/09/2016
114,93 MSCI The World Index
23/09/2016
114,93 MSCI The World Index
22/09/2016
115,40 MSCI The World Index
21/09/2016
115,04 MSCI The World Index
20/09/2016
113,46 MSCI The World Index
19/09/2016
113,64 MSCI The World Index
18/09/2016
112,57 MSCI The World Index
17/09/2016
112,57 MSCI The World Index
16/09/2016
112,57 MSCI The World Index
15/09/2016
112,85 MSCI The World Index
14/09/2016
112,39 MSCI The World Index
13/09/2016
112,25 MSCI The World Index
12/09/2016
113,83 MSCI The World Index
11/09/2016
112,89 MSCI The World Index
10/09/2016
112,89 MSCI The World Index
09/09/2016
112,89 MSCI The World Index
08/09/2016
115,01 MSCI The World Index
07/09/2016
115,81 MSCI The World Index
06/09/2016
116,50 MSCI The World Index
05/09/2016
115,96 MSCI The World Index
04/09/2016
115,39 MSCI The World Index
03/09/2016
115,39 MSCI The World Index
02/09/2016
115,39 MSCI The World Index
01/09/2016
115,13 MSCI The World Index
31/08/2016
115,00 MSCI The World Index
30/08/2016
114,90 MSCI The World Index
29/08/2016
115,00 MSCI The World Index
28/08/2016
113,79 MSCI The World Index
27/08/2016
113,79 MSCI The World Index
26/08/2016
113,79 MSCI The World Index
25/08/2016
113,87 MSCI The World Index
24/08/2016
114,34 MSCI The World Index
23/08/2016
114,11 MSCI The World Index
22/08/2016
114,04 MSCI The World Index
21/08/2016
113,79 MSCI The World Index
20/08/2016
113,79 MSCI The World Index
19/08/2016
113,79 MSCI The World Index
18/08/2016
114,16 MSCI The World Index
17/08/2016
114,26 MSCI The World Index
16/08/2016
114,00 MSCI The World Index
15/08/2016
115,73 MSCI The World Index
14/08/2016
115,73 MSCI The World Index
13/08/2016
115,73 MSCI The World Index
12/08/2016
115,73 MSCI The World Index
11/08/2016
115,75 MSCI The World Index
10/08/2016
114,83 MSCI The World Index
09/08/2016
115,98 MSCI The World Index
08/08/2016
115,30 MSCI The World Index
07/08/2016
114,37 MSCI The World Index
06/08/2016
114,37 MSCI The World Index
05/08/2016
114,37 MSCI The World Index
04/08/2016
113,97 MSCI The World Index
03/08/2016
113,01 MSCI The World Index
02/08/2016
113,27 MSCI The World Index
01/08/2016
114,30 MSCI The World Index
31/07/2016
115,10 MSCI The World Index
30/07/2016
115,10 MSCI The World Index
29/07/2016
115,10 MSCI The World Index
28/07/2016
114,39 MSCI The World Index
27/07/2016
115,33 MSCI The World Index
26/07/2016
115,23 MSCI The World Index
25/07/2016
115,25 MSCI The World Index
24/07/2016
115,12 MSCI The World Index
23/07/2016
115,12 MSCI The World Index
22/07/2016
115,12 MSCI The World Index
21/07/2016
115,00 MSCI The World Index
20/07/2016
115,15 MSCI The World Index
19/07/2016
114,34 MSCI The World Index
18/07/2016
114,50 MSCI The World Index
17/07/2016
113,50 MSCI The World Index
16/07/2016
113,50 MSCI The World Index
15/07/2016
113,50 MSCI The World Index
14/07/2016
113,38 MSCI The World Index
13/07/2016
113,66 MSCI The World Index
12/07/2016
113,20 MSCI The World Index
11/07/2016
112,66 MSCI The World Index
10/07/2016
111,52 MSCI The World Index
09/07/2016
111,52 MSCI The World Index
08/07/2016
111,52 MSCI The World Index
07/07/2016
110,18 MSCI The World Index
06/07/2016
110,07 MSCI The World Index
05/07/2016
109,61 MSCI The World Index
04/07/2016
110,71 MSCI The World Index
03/07/2016
110,70 MSCI The World Index
02/07/2016
110,70 MSCI The World Index
01/07/2016
110,70 MSCI The World Index
30/06/2016
110,55 MSCI The World Index
29/06/2016
109,40 MSCI The World Index
28/06/2016
107,19 MSCI The World Index
27/06/2016
106,05 MSCI The World Index
26/06/2016
107,88 MSCI The World Index
25/06/2016
107,88 MSCI The World Index
24/06/2016
107,88 MSCI The World Index
23/06/2016
110,23 MSCI The World Index
22/06/2016
109,69 MSCI The World Index
21/06/2016
109,44 MSCI The World Index
20/06/2016
108,96 MSCI The World Index
19/06/2016
107,84 MSCI The World Index
18/06/2016
107,84 MSCI The World Index
17/06/2016
107,84 MSCI The World Index
16/06/2016
108,10 MSCI The World Index
15/06/2016
107,92 MSCI The World Index
14/06/2016
107,75 MSCI The World Index
13/06/2016
108,33 MSCI The World Index
12/06/2016
109,26 MSCI The World Index
11/06/2016
109,26 MSCI The World Index
10/06/2016
109,26 MSCI The World Index
09/06/2016
110,41 MSCI The World Index
08/06/2016
110,75 MSCI The World Index
07/06/2016
110,70 MSCI The World Index
06/06/2016
110,18 MSCI The World Index
05/06/2016
111,57 MSCI The World Index
04/06/2016
111,57 MSCI The World Index
03/06/2016
111,57 MSCI The World Index
02/06/2016
110,92 MSCI The World Index
01/06/2016
110,97 MSCI The World Index
31/05/2016
111,28 MSCI The World Index
30/05/2016
111,57 MSCI The World Index
29/05/2016
111,23 MSCI The World Index
28/05/2016
111,23 MSCI The World Index
27/05/2016
111,23 MSCI The World Index
26/05/2016
110,95 MSCI The World Index
25/05/2016
110,94 MSCI The World Index
24/05/2016
109,75 MSCI The World Index
23/05/2016
108,05 MSCI The World Index
22/05/2016
108,27 MSCI The World Index
21/05/2016
108,27 MSCI The World Index
20/05/2016
108,27 MSCI The World Index
19/05/2016
107,66 MSCI The World Index
18/05/2016
107,74 MSCI The World Index
17/05/2016
107,39 MSCI The World Index
16/05/2016
107,75 MSCI The World Index
15/05/2016
106,69 MSCI The World Index
14/05/2016
106,69 MSCI The World Index
13/05/2016
106,69 MSCI The World Index
12/05/2016
107,20 MSCI The World Index
11/05/2016
107,20 MSCI The World Index
10/05/2016
108,07 MSCI The World Index
09/05/2016
106,61 MSCI The World Index
08/05/2016
106,32 MSCI The World Index
07/05/2016
106,32 MSCI The World Index
06/05/2016
106,32 MSCI The World Index
05/05/2016
106,06 MSCI The World Index
04/05/2016
105,60 MSCI The World Index
03/05/2016
105,93 MSCI The World Index
02/05/2016
107,72 MSCI The World Index
01/05/2016
108,24 MSCI The World Index
30/04/2016
108,24 MSCI The World Index
29/04/2016
108,24 MSCI The World Index
28/04/2016
109,08 MSCI The World Index
27/04/2016
110,15 MSCI The World Index
26/04/2016
110,27 MSCI The World Index
25/04/2016
110,29 MSCI The World Index
24/04/2016
110,52 MSCI The World Index
23/04/2016
110,52 MSCI The World Index
22/04/2016
110,52 MSCI The World Index
21/04/2016
109,90 MSCI The World Index
20/04/2016
109,95 MSCI The World Index
19/04/2016
110,16 MSCI The World Index
18/04/2016
109,37 MSCI The World Index
17/04/2016
109,26 MSCI The World Index
16/04/2016
109,26 MSCI The World Index
15/04/2016
109,26 MSCI The World Index
14/04/2016
109,67 MSCI The World Index
13/04/2016
108,83 MSCI The World Index
12/04/2016
106,46 MSCI The World Index
11/04/2016
105,73 MSCI The World Index
10/04/2016
105,97 MSCI The World Index
09/04/2016
105,97 MSCI The World Index
08/04/2016
105,97 MSCI The World Index
07/04/2016
105,27 MSCI The World Index
06/04/2016
106,27 MSCI The World Index
05/04/2016
105,00 MSCI The World Index
04/04/2016
106,32 MSCI The World Index
03/04/2016
105,78 MSCI The World Index
02/04/2016
105,78 MSCI The World Index
01/04/2016
105,78 MSCI The World Index
31/03/2016
106,72 MSCI The World Index
30/03/2016
107,60 MSCI The World Index
29/03/2016
107,73 MSCI The World Index
28/03/2016
107,48 MSCI The World Index
27/03/2016
107,22 MSCI The World Index
26/03/2016
107,22 MSCI The World Index
25/03/2016
107,22 MSCI The World Index
24/03/2016
107,12 MSCI The World Index
23/03/2016
107,55 MSCI The World Index
22/03/2016
107,96 MSCI The World Index
21/03/2016
107,39 MSCI The World Index
20/03/2016
107,43 MSCI The World Index
19/03/2016
107,43 MSCI The World Index
18/03/2016
107,43 MSCI The World Index
17/03/2016
106,95 MSCI The World Index
16/03/2016
107,89 MSCI The World Index
15/03/2016
107,29 MSCI The World Index
14/03/2016
107,75 MSCI The World Index
13/03/2016
107,94 MSCI The World Index
12/03/2016
107,94 MSCI The World Index
11/03/2016
107,94 MSCI The World Index
10/03/2016
108,27 MSCI The World Index
09/03/2016
107,20 MSCI The World Index
08/03/2016
106,34 MSCI The World Index
07/03/2016
107,99 MSCI The World Index
06/03/2016
107,85 MSCI The World Index
05/03/2016
107,85 MSCI The World Index
04/03/2016
107,85 MSCI The World Index
03/03/2016
107,87 MSCI The World Index
02/03/2016
107,59 MSCI The World Index
01/03/2016
106,56 MSCI The World Index
29/02/2016
104,50 MSCI The World Index
28/02/2016
103,86 MSCI The World Index
27/02/2016
103,86 MSCI The World Index
26/02/2016
103,86 MSCI The World Index
25/02/2016
103,62 MSCI The World Index
24/02/2016
102,73 MSCI The World Index
23/02/2016
102,93 MSCI The World Index
22/02/2016
103,86 MSCI The World Index
21/02/2016
101,88 MSCI The World Index
20/02/2016
101,88 MSCI The World Index
19/02/2016
101,88 MSCI The World Index
18/02/2016
102,34 MSCI The World Index
17/02/2016
101,88 MSCI The World Index
16/02/2016
100,00 Act. Monde
01/12/2016
116,03 Act. Monde
30/11/2016
116,40 Act. Monde
29/11/2016
116,45 Act. Monde
28/11/2016
116,54 Act. Monde
27/11/2016
116,78 Act. Monde
26/11/2016
116,78 Act. Monde
25/11/2016
116,78 Act. Monde
24/11/2016
116,62 Act. Monde
23/11/2016
116,49 Act. Monde
22/11/2016
116,30 Act. Monde
21/11/2016
115,88 Act. Monde
20/11/2016
115,57 Act. Monde
19/11/2016
115,57 Act. Monde
18/11/2016
115,57 Act. Monde
17/11/2016
115,13 Act. Monde
16/11/2016
114,71 Act. Monde
15/11/2016
114,31 Act. Monde
14/11/2016
113,85 Act. Monde
13/11/2016
113,33 Act. Monde
12/11/2016
113,32 Act. Monde
11/11/2016
113,32 Act. Monde
10/11/2016
113,50 Act. Monde
09/11/2016
112,41 Act. Monde
08/11/2016
111,81 Act. Monde
07/11/2016
111,27 Act. Monde
06/11/2016
109,73 Act. Monde
05/11/2016
109,73 Act. Monde
04/11/2016
109,73 Act. Monde
03/11/2016
110,54 Act. Monde
02/11/2016
110,87 Act. Monde
01/11/2016
112,76 Act. Monde
31/10/2016
113,06 Act. Monde
30/10/2016
113,38 Act. Monde
29/10/2016
113,38 Act. Monde
28/10/2016
113,38 Act. Monde
27/10/2016
113,70 Act. Monde
26/10/2016
113,95 Act. Monde
25/10/2016
114,63 Act. Monde
24/10/2016
114,72 Act. Monde
23/10/2016
114,44 Act. Monde
22/10/2016
114,44 Act. Monde
21/10/2016
114,44 Act. Monde
20/10/2016
114,02 Act. Monde
19/10/2016
113,83 Act. Monde
18/10/2016
113,36 Act. Monde
17/10/2016
112,63 Act. Monde
16/10/2016
112,90 Act. Monde
15/10/2016
112,90 Act. Monde
14/10/2016
112,90 Act. Monde
13/10/2016
112,33 Act. Monde
12/10/2016
112,95 Act. Monde
11/10/2016
113,03 Act. Monde
10/10/2016
113,12 Act. Monde
09/10/2016
112,80 Act. Monde
08/10/2016
112,80 Act. Monde
07/10/2016
112,80 Act. Monde
06/10/2016
113,16 Act. Monde
05/10/2016
113,09 Act. Monde
04/10/2016
113,37 Act. Monde
03/10/2016
112,97 Act. Monde
02/10/2016
113,02 Act. Monde
01/10/2016
113,02 Act. Monde
30/09/2016
113,02 Act. Monde
29/09/2016
112,95 Act. Monde
28/09/2016
113,14 Act. Monde
27/09/2016
112,65 Act. Monde
26/09/2016
112,29 Act. Monde
25/09/2016
113,49 Act. Monde
24/09/2016
113,49 Act. Monde
23/09/2016
113,49 Act. Monde
22/09/2016
113,66 Act. Monde
21/09/2016
113,10 Act. Monde
20/09/2016
112,18 Act. Monde
19/09/2016
112,10 Act. Monde
18/09/2016
111,56 Act. Monde
17/09/2016
111,56 Act. Monde
16/09/2016
111,56 Act. Monde
15/09/2016
111,41 Act. Monde
14/09/2016
111,09 Act. Monde
13/09/2016
111,41 Act. Monde
12/09/2016
112,16 Act. Monde
11/09/2016
112,58 Act. Monde
10/09/2016
112,58 Act. Monde
09/09/2016
112,58 Act. Monde
08/09/2016
113,85 Act. Monde
07/09/2016
114,26 Act. Monde
06/09/2016
114,34 Act. Monde
05/09/2016
114,24 Act. Monde
04/09/2016
113,84 Act. Monde
03/09/2016
113,83 Act. Monde
02/09/2016
113,83 Act. Monde
01/09/2016
113,16 Act. Monde
31/08/2016
113,29 Act. Monde
30/08/2016
113,38 Act. Monde
29/08/2016
113,04 Act. Monde
28/08/2016
112,48 Act. Monde
27/08/2016
112,48 Act. Monde
26/08/2016
112,48 Act. Monde
25/08/2016
112,48 Act. Monde
24/08/2016
112,99 Act. Monde
23/08/2016
112,75 Act. Monde
22/08/2016
112,41 Act. Monde
21/08/2016
112,39 Act. Monde
20/08/2016
112,39 Act. Monde
19/08/2016
112,39 Act. Monde
18/08/2016
112,70 Act. Monde
17/08/2016
112,72 Act. Monde
16/08/2016
113,08 Act. Monde
15/08/2016
113,97 Act. Monde
14/08/2016
113,96 Act. Monde
13/08/2016
113,96 Act. Monde
12/08/2016
113,96 Act. Monde
11/08/2016
113,82 Act. Monde
10/08/2016
113,37 Act. Monde
09/08/2016
113,83 Act. Monde
08/08/2016
113,52 Act. Monde
07/08/2016
113,05 Act. Monde
06/08/2016
113,04 Act. Monde
05/08/2016
113,04 Act. Monde
04/08/2016
112,17 Act. Monde
03/08/2016
111,59 Act. Monde
02/08/2016
111,75 Act. Monde
01/08/2016
112,69 Act. Monde
31/07/2016
112,85 Act. Monde
30/07/2016
112,85 Act. Monde
29/07/2016
112,85 Act. Monde
28/07/2016
112,92 Act. Monde
27/07/2016
113,58 Act. Monde
26/07/2016
113,46 Act. Monde
25/07/2016
113,42 Act. Monde
24/07/2016
113,28 Act. Monde
23/07/2016
113,28 Act. Monde
22/07/2016
113,28 Act. Monde
21/07/2016
113,12 Act. Monde
20/07/2016
113,07 Act. Monde
19/07/2016
112,45 Act. Monde
18/07/2016
112,40 Act. Monde
17/07/2016
112,04 Act. Monde
16/07/2016
112,03 Act. Monde
15/07/2016
112,03 Act. Monde
14/07/2016
111,74 Act. Monde
13/07/2016
111,57 Act. Monde
12/07/2016
111,40 Act. Monde
11/07/2016
110,67 Act. Monde
10/07/2016
109,55 Act. Monde
09/07/2016
109,55 Act. Monde
08/07/2016
109,55 Act. Monde
07/07/2016
108,53 Act. Monde
06/07/2016
108,18 Act. Monde
05/07/2016
108,46 Act. Monde
04/07/2016
109,30 Act. Monde
03/07/2016
109,27 Act. Monde
02/07/2016
109,26 Act. Monde
01/07/2016
109,26 Act. Monde
30/06/2016
108,64 Act. Monde
29/06/2016
107,52 Act. Monde
28/06/2016
105,93 Act. Monde
27/06/2016
105,35 Act. Monde
26/06/2016
107,08 Act. Monde
25/06/2016
107,11 Act. Monde
24/06/2016
107,11 Act. Monde
23/06/2016
109,18 Act. Monde
22/06/2016
108,88 Act. Monde
21/06/2016
108,71 Act. Monde
20/06/2016
108,06 Act. Monde
19/06/2016
106,92 Act. Monde
18/06/2016
106,92 Act. Monde
17/06/2016
106,92 Act. Monde
16/06/2016
106,99 Act. Monde
15/06/2016
107,10 Act. Monde
14/06/2016
107,03 Act. Monde
13/06/2016
107,69 Act. Monde
12/06/2016
108,93 Act. Monde
11/06/2016
108,95 Act. Monde
10/06/2016
108,95 Act. Monde
09/06/2016
110,04 Act. Monde
08/06/2016
110,21 Act. Monde
07/06/2016
110,20 Act. Monde
06/06/2016
109,70 Act. Monde
05/06/2016
109,94 Act. Monde
04/06/2016
109,95 Act. Monde
03/06/2016
109,95 Act. Monde
02/06/2016
110,37 Act. Monde
01/06/2016
110,29 Act. Monde
31/05/2016
110,70 Act. Monde
30/05/2016
110,68 Act. Monde
29/05/2016
110,54 Act. Monde
28/05/2016
110,54 Act. Monde
27/05/2016
110,54 Act. Monde
26/05/2016
109,99 Act. Monde
25/05/2016
109,89 Act. Monde
24/05/2016
108,79 Act. Monde
23/05/2016
107,63 Act. Monde
22/05/2016
107,60 Act. Monde
21/05/2016
107,59 Act. Monde
20/05/2016
107,59 Act. Monde
19/05/2016
107,06 Act. Monde
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100,00 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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111,35 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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102,78 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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102,78 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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107,34 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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106,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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106,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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105,01 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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105,01 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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104,29 INVESTEC GLOBAL QUALITY EQ INC FD A USD
06/04/2016
105,36 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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103,93 INVESTEC GLOBAL QUALITY EQ INC FD A USD
04/04/2016
104,59 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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103,86 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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103,86 INVESTEC GLOBAL QUALITY EQ INC FD A USD
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30/03/2016
104,98 INVESTEC GLOBAL QUALITY EQ INC FD A USD
29/03/2016
105,57 INVESTEC GLOBAL QUALITY EQ INC FD A USD
28/03/2016
104,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
27/03/2016
104,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
26/03/2016
104,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
25/03/2016
104,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
24/03/2016
104,40 INVESTEC GLOBAL QUALITY EQ INC FD A USD
23/03/2016
104,47 INVESTEC GLOBAL QUALITY EQ INC FD A USD
22/03/2016
104,16 INVESTEC GLOBAL QUALITY EQ INC FD A USD
21/03/2016
104,13 INVESTEC GLOBAL QUALITY EQ INC FD A USD
20/03/2016
104,16 INVESTEC GLOBAL QUALITY EQ INC FD A USD
19/03/2016
104,16 INVESTEC GLOBAL QUALITY EQ INC FD A USD
18/03/2016
104,16 INVESTEC GLOBAL QUALITY EQ INC FD A USD
17/03/2016
104,16 INVESTEC GLOBAL QUALITY EQ INC FD A USD
16/03/2016
104,49 INVESTEC GLOBAL QUALITY EQ INC FD A USD
15/03/2016
104,49 INVESTEC GLOBAL QUALITY EQ INC FD A USD
14/03/2016
104,56 INVESTEC GLOBAL QUALITY EQ INC FD A USD
13/03/2016
104,80 INVESTEC GLOBAL QUALITY EQ INC FD A USD
12/03/2016
104,80 INVESTEC GLOBAL QUALITY EQ INC FD A USD
11/03/2016
104,80 INVESTEC GLOBAL QUALITY EQ INC FD A USD
10/03/2016
106,00 INVESTEC GLOBAL QUALITY EQ INC FD A USD
09/03/2016
104,81 INVESTEC GLOBAL QUALITY EQ INC FD A USD
08/03/2016
103,66 INVESTEC GLOBAL QUALITY EQ INC FD A USD
07/03/2016
104,57 INVESTEC GLOBAL QUALITY EQ INC FD A USD
06/03/2016
104,71 INVESTEC GLOBAL QUALITY EQ INC FD A USD
05/03/2016
104,71 INVESTEC GLOBAL QUALITY EQ INC FD A USD
04/03/2016
104,71 INVESTEC GLOBAL QUALITY EQ INC FD A USD
03/03/2016
104,86 INVESTEC GLOBAL QUALITY EQ INC FD A USD
02/03/2016
105,33 INVESTEC GLOBAL QUALITY EQ INC FD A USD
01/03/2016
105,28 INVESTEC GLOBAL QUALITY EQ INC FD A USD
29/02/2016
103,03 INVESTEC GLOBAL QUALITY EQ INC FD A USD
28/02/2016
102,56 INVESTEC GLOBAL QUALITY EQ INC FD A USD
27/02/2016
102,56 INVESTEC GLOBAL QUALITY EQ INC FD A USD
26/02/2016
102,56 INVESTEC GLOBAL QUALITY EQ INC FD A USD
25/02/2016
103,36 INVESTEC GLOBAL QUALITY EQ INC FD A USD
24/02/2016
102,32 INVESTEC GLOBAL QUALITY EQ INC FD A USD
23/02/2016
102,33 INVESTEC GLOBAL QUALITY EQ INC FD A USD
22/02/2016
103,04 INVESTEC GLOBAL QUALITY EQ INC FD A USD
21/02/2016
101,83 INVESTEC GLOBAL QUALITY EQ INC FD A USD
20/02/2016
101,83 INVESTEC GLOBAL QUALITY EQ INC FD A USD
19/02/2016
101,83 INVESTEC GLOBAL QUALITY EQ INC FD A USD
18/02/2016
101,74 INVESTEC GLOBAL QUALITY EQ INC FD A USD
17/02/2016
101,43 INVESTEC GLOBAL QUALITY EQ INC FD A USD
16/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GLOBAL QUALITY EQ INC FD A USD 5,63-10,35-
Act. Monde 16,03-10,73-
MSCI The World Index 20,23-12,28-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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