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INVESTEC GLOBAL ENDURANCE EQUITY FUND A - LU1308394102

Performance en base 100 du 17/02/2016 au 17/08/2017
 
INVESTEC GLOBAL ENDURANCE EQUITY FUND A
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
17/08/2017
125,57 MSCI The World Index
16/08/2017
126,56 MSCI The World Index
15/08/2017
125,86 MSCI The World Index
14/08/2017
125,50 MSCI The World Index
13/08/2017
124,88 MSCI The World Index
12/08/2017
124,88 MSCI The World Index
11/08/2017
124,88 MSCI The World Index
10/08/2017
125,38 MSCI The World Index
09/08/2017
126,72 MSCI The World Index
08/08/2017
126,14 MSCI The World Index
07/08/2017
126,64 MSCI The World Index
06/08/2017
125,62 MSCI The World Index
05/08/2017
125,62 MSCI The World Index
04/08/2017
125,62 MSCI The World Index
03/08/2017
125,76 MSCI The World Index
02/08/2017
126,17 MSCI The World Index
01/08/2017
126,35 MSCI The World Index
31/07/2017
126,66 MSCI The World Index
30/07/2017
126,59 MSCI The World Index
29/07/2017
126,59 MSCI The World Index
28/07/2017
126,59 MSCI The World Index
27/07/2017
127,17 MSCI The World Index
26/07/2017
127,60 MSCI The World Index
25/07/2017
126,97 MSCI The World Index
24/07/2017
127,09 MSCI The World Index
23/07/2017
127,41 MSCI The World Index
22/07/2017
127,41 MSCI The World Index
21/07/2017
127,41 MSCI The World Index
20/07/2017
129,45 MSCI The World Index
19/07/2017
128,60 MSCI The World Index
18/07/2017
127,76 MSCI The World Index
17/07/2017
128,73 MSCI The World Index
16/07/2017
129,22 MSCI The World Index
15/07/2017
129,22 MSCI The World Index
14/07/2017
129,22 MSCI The World Index
13/07/2017
128,46 MSCI The World Index
12/07/2017
127,83 MSCI The World Index
11/07/2017
127,18 MSCI The World Index
10/07/2017
127,47 MSCI The World Index
09/07/2017
126,93 MSCI The World Index
08/07/2017
126,93 MSCI The World Index
07/07/2017
126,93 MSCI The World Index
06/07/2017
126,95 MSCI The World Index
05/07/2017
128,32 MSCI The World Index
04/07/2017
127,94 MSCI The World Index
03/07/2017
127,88 MSCI The World Index
02/07/2017
127,11 MSCI The World Index
01/07/2017
127,11 MSCI The World Index
30/06/2017
127,11 MSCI The World Index
29/06/2017
127,31 MSCI The World Index
28/06/2017
128,53 MSCI The World Index
27/06/2017
128,66 MSCI The World Index
26/06/2017
130,37 MSCI The World Index
25/06/2017
130,36 MSCI The World Index
24/06/2017
130,36 MSCI The World Index
23/06/2017
130,36 MSCI The World Index
22/06/2017
130,17 MSCI The World Index
21/06/2017
130,32 MSCI The World Index
20/06/2017
130,38 MSCI The World Index
19/06/2017
130,82 MSCI The World Index
18/06/2017
130,29 MSCI The World Index
17/06/2017
130,29 MSCI The World Index
16/06/2017
130,29 MSCI The World Index
15/06/2017
129,85 MSCI The World Index
14/06/2017
130,35 MSCI The World Index
13/06/2017
130,06 MSCI The World Index
12/06/2017
129,32 MSCI The World Index
11/06/2017
130,11 MSCI The World Index
10/06/2017
130,11 MSCI The World Index
09/06/2017
130,11 MSCI The World Index
08/06/2017
129,59 MSCI The World Index
07/06/2017
129,91 MSCI The World Index
06/06/2017
129,36 MSCI The World Index
05/06/2017
129,84 MSCI The World Index
04/06/2017
130,44 MSCI The World Index
03/06/2017
130,44 MSCI The World Index
02/06/2017
130,44 MSCI The World Index
01/06/2017
129,59 MSCI The World Index
31/05/2017
128,78 MSCI The World Index
30/05/2017
129,19 MSCI The World Index
29/05/2017
129,12 MSCI The World Index
28/05/2017
129,06 MSCI The World Index
27/05/2017
129,06 MSCI The World Index
26/05/2017
129,06 MSCI The World Index
25/05/2017
129,00 MSCI The World Index
24/05/2017
128,78 MSCI The World Index
23/05/2017
128,44 MSCI The World Index
22/05/2017
128,00 MSCI The World Index
21/05/2017
128,03 MSCI The World Index
20/05/2017
128,03 MSCI The World Index
19/05/2017
128,03 MSCI The World Index
18/05/2017
127,66 MSCI The World Index
17/05/2017
127,88 MSCI The World Index
16/05/2017
130,14 MSCI The World Index
15/05/2017
130,81 MSCI The World Index
14/05/2017
131,34 MSCI The World Index
13/05/2017
131,34 MSCI The World Index
12/05/2017
131,34 MSCI The World Index
11/05/2017
131,40 MSCI The World Index
10/05/2017
131,41 MSCI The World Index
09/05/2017
131,14 MSCI The World Index
08/05/2017
130,80 MSCI The World Index
07/05/2017
130,45 MSCI The World Index
06/05/2017
130,45 MSCI The World Index
05/05/2017
130,45 MSCI The World Index
04/05/2017
130,13 MSCI The World Index
03/05/2017
129,97 MSCI The World Index
02/05/2017
130,21 MSCI The World Index
01/05/2017
129,76 MSCI The World Index
30/04/2017
129,47 MSCI The World Index
29/04/2017
129,47 MSCI The World Index
28/04/2017
129,47 MSCI The World Index
27/04/2017
130,24 MSCI The World Index
26/04/2017
130,16 MSCI The World Index
25/04/2017
130,15 MSCI The World Index
24/04/2017
129,93 MSCI The World Index
23/04/2017
129,66 MSCI The World Index
22/04/2017
129,66 MSCI The World Index
21/04/2017
129,66 MSCI The World Index
20/04/2017
129,41 MSCI The World Index
19/04/2017
128,83 MSCI The World Index
18/04/2017
129,50 MSCI The World Index
17/04/2017
130,75 MSCI The World Index
16/04/2017
129,76 MSCI The World Index
15/04/2017
129,76 MSCI The World Index
14/04/2017
129,76 MSCI The World Index
13/04/2017
129,82 MSCI The World Index
12/04/2017
130,83 MSCI The World Index
11/04/2017
131,04 MSCI The World Index
10/04/2017
131,42 MSCI The World Index
09/04/2017
130,66 MSCI The World Index
08/04/2017
130,66 MSCI The World Index
07/04/2017
130,66 MSCI The World Index
06/04/2017
130,30 MSCI The World Index
05/04/2017
130,07 MSCI The World Index
04/04/2017
130,68 MSCI The World Index
03/04/2017
130,47 MSCI The World Index
02/04/2017
130,43 MSCI The World Index
01/04/2017
130,43 MSCI The World Index
31/03/2017
130,43 MSCI The World Index
30/03/2017
130,30 MSCI The World Index
29/03/2017
129,92 MSCI The World Index
28/03/2017
128,64 MSCI The World Index
27/03/2017
127,33 MSCI The World Index
26/03/2017
128,37 MSCI The World Index
25/03/2017
128,37 MSCI The World Index
24/03/2017
128,37 MSCI The World Index
23/03/2017
128,53 MSCI The World Index
22/03/2017
128,11 MSCI The World Index
21/03/2017
128,43 MSCI The World Index
20/03/2017
130,01 MSCI The World Index
19/03/2017
130,36 MSCI The World Index
18/03/2017
130,36 MSCI The World Index
17/03/2017
130,36 MSCI The World Index
16/03/2017
130,56 MSCI The World Index
15/03/2017
131,11 MSCI The World Index
14/03/2017
130,20 MSCI The World Index
13/03/2017
130,30 MSCI The World Index
12/03/2017
130,69 MSCI The World Index
11/03/2017
130,69 MSCI The World Index
10/03/2017
130,69 MSCI The World Index
09/03/2017
130,66 MSCI The World Index
08/03/2017
130,50 MSCI The World Index
07/03/2017
130,65 MSCI The World Index
06/03/2017
130,81 MSCI The World Index
05/03/2017
131,37 MSCI The World Index
04/03/2017
131,37 MSCI The World Index
03/03/2017
131,37 MSCI The World Index
02/03/2017
132,00 MSCI The World Index
01/03/2017
132,27 MSCI The World Index
28/02/2017
130,20 MSCI The World Index
27/02/2017
130,53 MSCI The World Index
26/02/2017
130,19 MSCI The World Index
25/02/2017
130,19 MSCI The World Index
24/02/2017
130,19 MSCI The World Index
23/02/2017
130,94 MSCI The World Index
22/02/2017
131,43 MSCI The World Index
21/02/2017
131,17 MSCI The World Index
20/02/2017
129,75 MSCI The World Index
19/02/2017
129,31 MSCI The World Index
18/02/2017
129,31 MSCI The World Index
17/02/2017
129,31 MSCI The World Index
16/02/2017
129,28 MSCI The World Index
15/02/2017
130,22 MSCI The World Index
14/02/2017
128,68 MSCI The World Index
13/02/2017
128,57 MSCI The World Index
12/02/2017
127,95 MSCI The World Index
11/02/2017
127,95 MSCI The World Index
10/02/2017
127,95 MSCI The World Index
09/02/2017
126,69 MSCI The World Index
08/02/2017
126,62 MSCI The World Index
07/02/2017
126,14 MSCI The World Index
06/02/2017
125,76 MSCI The World Index
05/02/2017
125,93 MSCI The World Index
04/02/2017
125,93 MSCI The World Index
03/02/2017
125,93 MSCI The World Index
02/02/2017
124,43 MSCI The World Index
01/02/2017
124,50 MSCI The World Index
31/01/2017
124,83 MSCI The World Index
30/01/2017
126,27 MSCI The World Index
29/01/2017
126,45 MSCI The World Index
28/01/2017
126,45 MSCI The World Index
27/01/2017
126,45 MSCI The World Index
26/01/2017
126,25 MSCI The World Index
25/01/2017
125,89 MSCI The World Index
24/01/2017
124,77 MSCI The World Index
23/01/2017
124,51 MSCI The World Index
22/01/2017
125,57 MSCI The World Index
21/01/2017
125,57 MSCI The World Index
20/01/2017
125,57 MSCI The World Index
19/01/2017
124,67 MSCI The World Index
18/01/2017
125,40 MSCI The World Index
17/01/2017
124,95 MSCI The World Index
16/01/2017
126,08 MSCI The World Index
15/01/2017
125,60 MSCI The World Index
14/01/2017
125,60 MSCI The World Index
13/01/2017
125,60 MSCI The World Index
12/01/2017
125,05 MSCI The World Index
11/01/2017
126,77 MSCI The World Index
10/01/2017
126,10 MSCI The World Index
09/01/2017
126,52 MSCI The World Index
08/01/2017
126,08 MSCI The World Index
07/01/2017
126,08 MSCI The World Index
06/01/2017
126,08 MSCI The World Index
05/01/2017
127,07 MSCI The World Index
04/01/2017
127,24 MSCI The World Index
03/01/2017
126,72 MSCI The World Index
02/01/2017
125,40 MSCI The World Index
01/01/2017
124,36 MSCI The World Index
31/12/2016
124,36 MSCI The World Index
30/12/2016
124,36 MSCI The World Index
29/12/2016
125,53 MSCI The World Index
28/12/2016
125,97 MSCI The World Index
27/12/2016
126,13 MSCI The World Index
26/12/2016
125,97 MSCI The World Index
25/12/2016
126,02 MSCI The World Index
24/12/2016
126,02 MSCI The World Index
23/12/2016
126,02 MSCI The World Index
22/12/2016
125,94 MSCI The World Index
21/12/2016
126,37 MSCI The World Index
20/12/2016
126,45 MSCI The World Index
19/12/2016
126,26 MSCI The World Index
18/12/2016
125,75 MSCI The World Index
17/12/2016
125,75 MSCI The World Index
16/12/2016
125,75 MSCI The World Index
15/12/2016
125,98 MSCI The World Index
14/12/2016
123,96 MSCI The World Index
13/12/2016
125,08 MSCI The World Index
12/12/2016
124,26 MSCI The World Index
11/12/2016
124,68 MSCI The World Index
10/12/2016
124,68 MSCI The World Index
09/12/2016
124,68 MSCI The World Index
08/12/2016
121,83 MSCI The World Index
07/12/2016
121,93 MSCI The World Index
06/12/2016
120,38 MSCI The World Index
05/12/2016
120,06 MSCI The World Index
04/12/2016
120,08 MSCI The World Index
03/12/2016
120,08 MSCI The World Index
02/12/2016
120,08 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
17/08/2017
122,61 Act. Monde
16/08/2017
123,30 Act. Monde
15/08/2017
122,45 Act. Monde
14/08/2017
122,28 Act. Monde
13/08/2017
121,63 Act. Monde
12/08/2017
121,64 Act. Monde
11/08/2017
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10/08/2017
122,50 Act. Monde
09/08/2017
123,48 Act. Monde
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123,65 Act. Monde
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123,55 Act. Monde
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123,32 Act. Monde
05/08/2017
123,32 Act. Monde
04/08/2017
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03/08/2017
122,75 Act. Monde
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123,03 Act. Monde
01/08/2017
123,31 Act. Monde
31/07/2017
123,26 Act. Monde
30/07/2017
123,51 Act. Monde
29/07/2017
123,51 Act. Monde
28/07/2017
123,51 Act. Monde
27/07/2017
124,33 Act. Monde
26/07/2017
124,52 Act. Monde
25/07/2017
124,15 Act. Monde
24/07/2017
124,10 Act. Monde
23/07/2017
124,31 Act. Monde
22/07/2017
124,31 Act. Monde
21/07/2017
124,31 Act. Monde
20/07/2017
125,27 Act. Monde
19/07/2017
125,36 Act. Monde
18/07/2017
124,65 Act. Monde
17/07/2017
125,50 Act. Monde
16/07/2017
125,51 Act. Monde
15/07/2017
125,50 Act. Monde
14/07/2017
125,50 Act. Monde
13/07/2017
125,28 Act. Monde
12/07/2017
124,62 Act. Monde
11/07/2017
123,86 Act. Monde
10/07/2017
124,05 Act. Monde
09/07/2017
123,66 Act. Monde
08/07/2017
123,66 Act. Monde
07/07/2017
123,66 Act. Monde
06/07/2017
123,70 Act. Monde
05/07/2017
124,68 Act. Monde
04/07/2017
124,44 Act. Monde
03/07/2017
124,44 Act. Monde
02/07/2017
123,89 Act. Monde
01/07/2017
123,89 Act. Monde
30/06/2017
123,89 Act. Monde
29/06/2017
124,17 Act. Monde
28/06/2017
125,16 Act. Monde
27/06/2017
125,54 Act. Monde
26/06/2017
126,74 Act. Monde
25/06/2017
126,55 Act. Monde
24/06/2017
126,55 Act. Monde
23/06/2017
126,55 Act. Monde
22/06/2017
126,57 Act. Monde
21/06/2017
126,65 Act. Monde
20/06/2017
126,94 Act. Monde
19/06/2017
127,04 Act. Monde
18/06/2017
126,25 Act. Monde
17/06/2017
126,25 Act. Monde
16/06/2017
126,25 Act. Monde
15/06/2017
126,16 Act. Monde
14/06/2017
126,27 Act. Monde
13/06/2017
126,38 Act. Monde
12/06/2017
125,92 Act. Monde
11/06/2017
126,58 Act. Monde
10/06/2017
126,58 Act. Monde
09/06/2017
126,58 Act. Monde
08/06/2017
126,25 Act. Monde
07/06/2017
126,20 Act. Monde
06/06/2017
126,09 Act. Monde
05/06/2017
126,54 Act. Monde
04/06/2017
126,56 Act. Monde
03/06/2017
126,56 Act. Monde
02/06/2017
126,56 Act. Monde
01/06/2017
126,12 Act. Monde
31/05/2017
125,48 Act. Monde
30/05/2017
125,89 Act. Monde
29/05/2017
125,91 Act. Monde
28/05/2017
125,88 Act. Monde
27/05/2017
125,88 Act. Monde
26/05/2017
125,88 Act. Monde
25/05/2017
125,57 Act. Monde
24/05/2017
125,52 Act. Monde
23/05/2017
125,12 Act. Monde
22/05/2017
124,79 Act. Monde
21/05/2017
124,69 Act. Monde
20/05/2017
124,69 Act. Monde
19/05/2017
124,69 Act. Monde
18/05/2017
124,53 Act. Monde
17/05/2017
125,13 Act. Monde
16/05/2017
126,69 Act. Monde
15/05/2017
127,16 Act. Monde
14/05/2017
127,30 Act. Monde
13/05/2017
127,30 Act. Monde
12/05/2017
127,30 Act. Monde
11/05/2017
127,49 Act. Monde
10/05/2017
127,63 Act. Monde
09/05/2017
127,32 Act. Monde
08/05/2017
126,79 Act. Monde
07/05/2017
126,44 Act. Monde
06/05/2017
126,44 Act. Monde
05/05/2017
126,44 Act. Monde
04/05/2017
126,18 Act. Monde
03/05/2017
126,20 Act. Monde
02/05/2017
126,29 Act. Monde
01/05/2017
125,87 Act. Monde
30/04/2017
125,87 Act. Monde
29/04/2017
125,87 Act. Monde
28/04/2017
125,87 Act. Monde
27/04/2017
126,14 Act. Monde
26/04/2017
126,00 Act. Monde
25/04/2017
125,63 Act. Monde
24/04/2017
125,43 Act. Monde
23/04/2017
125,11 Act. Monde
22/04/2017
125,11 Act. Monde
21/04/2017
125,11 Act. Monde
20/04/2017
124,66 Act. Monde
19/04/2017
124,52 Act. Monde
18/04/2017
124,78 Act. Monde
17/04/2017
125,41 Act. Monde
16/04/2017
125,39 Act. Monde
15/04/2017
125,39 Act. Monde
14/04/2017
125,39 Act. Monde
13/04/2017
125,40 Act. Monde
12/04/2017
125,92 Act. Monde
11/04/2017
126,00 Act. Monde
10/04/2017
126,21 Act. Monde
09/04/2017
125,87 Act. Monde
08/04/2017
125,87 Act. Monde
07/04/2017
125,87 Act. Monde
06/04/2017
125,56 Act. Monde
05/04/2017
125,52 Act. Monde
04/04/2017
125,67 Act. Monde
03/04/2017
125,69 Act. Monde
02/04/2017
125,61 Act. Monde
01/04/2017
125,61 Act. Monde
31/03/2017
125,61 Act. Monde
30/03/2017
125,32 Act. Monde
29/03/2017
124,88 Act. Monde
28/03/2017
123,85 Act. Monde
27/03/2017
123,13 Act. Monde
26/03/2017
123,89 Act. Monde
25/03/2017
123,89 Act. Monde
24/03/2017
123,89 Act. Monde
23/03/2017
123,99 Act. Monde
22/03/2017
123,61 Act. Monde
21/03/2017
124,10 Act. Monde
20/03/2017
125,18 Act. Monde
19/03/2017
125,34 Act. Monde
18/03/2017
125,34 Act. Monde
17/03/2017
125,34 Act. Monde
16/03/2017
125,33 Act. Monde
15/03/2017
125,41 Act. Monde
14/03/2017
124,84 Act. Monde
13/03/2017
124,90 Act. Monde
12/03/2017
124,85 Act. Monde
11/03/2017
124,85 Act. Monde
10/03/2017
124,85 Act. Monde
09/03/2017
124,92 Act. Monde
08/03/2017
125,08 Act. Monde
07/03/2017
125,11 Act. Monde
06/03/2017
125,25 Act. Monde
05/03/2017
125,71 Act. Monde
04/03/2017
125,71 Act. Monde
03/03/2017
125,71 Act. Monde
02/03/2017
126,14 Act. Monde
01/03/2017
125,97 Act. Monde
28/02/2017
124,57 Act. Monde
27/02/2017
124,78 Act. Monde
26/02/2017
124,92 Act. Monde
25/02/2017
124,92 Act. Monde
24/02/2017
124,92 Act. Monde
23/02/2017
125,32 Act. Monde
22/02/2017
125,64 Act. Monde
21/02/2017
125,44 Act. Monde
20/02/2017
124,34 Act. Monde
19/02/2017
124,19 Act. Monde
18/02/2017
124,19 Act. Monde
17/02/2017
124,19 Act. Monde
16/02/2017
124,05 Act. Monde
15/02/2017
124,57 Act. Monde
14/02/2017
123,91 Act. Monde
13/02/2017
123,60 Act. Monde
12/02/2017
122,92 Act. Monde
11/02/2017
122,91 Act. Monde
10/02/2017
122,91 Act. Monde
09/02/2017
122,06 Act. Monde
08/02/2017
121,58 Act. Monde
07/02/2017
121,38 Act. Monde
06/02/2017
121,07 Act. Monde
05/02/2017
121,01 Act. Monde
04/02/2017
121,01 Act. Monde
03/02/2017
121,01 Act. Monde
02/02/2017
120,27 Act. Monde
01/02/2017
120,42 Act. Monde
31/01/2017
120,21 Act. Monde
30/01/2017
121,25 Act. Monde
29/01/2017
121,69 Act. Monde
28/01/2017
121,69 Act. Monde
27/01/2017
121,69 Act. Monde
26/01/2017
121,82 Act. Monde
25/01/2017
121,27 Act. Monde
24/01/2017
120,29 Act. Monde
23/01/2017
120,04 Act. Monde
22/01/2017
120,68 Act. Monde
21/01/2017
120,68 Act. Monde
20/01/2017
120,68 Act. Monde
19/01/2017
120,68 Act. Monde
18/01/2017
120,61 Act. Monde
17/01/2017
120,52 Act. Monde
16/01/2017
121,25 Act. Monde
15/01/2017
121,22 Act. Monde
14/01/2017
121,22 Act. Monde
13/01/2017
121,22 Act. Monde
12/01/2017
120,81 Act. Monde
11/01/2017
121,95 Act. Monde
10/01/2017
121,19 Act. Monde
09/01/2017
121,38 Act. Monde
08/01/2017
121,37 Act. Monde
07/01/2017
121,36 Act. Monde
06/01/2017
121,36 Act. Monde
05/01/2017
121,41 Act. Monde
04/01/2017
121,71 Act. Monde
03/01/2017
121,47 Act. Monde
02/01/2017
119,94 Act. Monde
01/01/2017
119,78 Act. Monde
31/12/2016
119,78 Act. Monde
30/12/2016
119,78 Act. Monde
29/12/2016
120,43 Act. Monde
28/12/2016
120,94 Act. Monde
27/12/2016
120,81 Act. Monde
26/12/2016
120,69 Act. Monde
25/12/2016
120,69 Act. Monde
24/12/2016
120,69 Act. Monde
23/12/2016
120,69 Act. Monde
22/12/2016
120,68 Act. Monde
21/12/2016
121,09 Act. Monde
20/12/2016
121,37 Act. Monde
19/12/2016
120,88 Act. Monde
18/12/2016
120,84 Act. Monde
17/12/2016
120,84 Act. Monde
16/12/2016
120,84 Act. Monde
15/12/2016
120,73 Act. Monde
14/12/2016
119,39 Act. Monde
13/12/2016
119,89 Act. Monde
12/12/2016
119,46 Act. Monde
11/12/2016
119,83 Act. Monde
10/12/2016
119,82 Act. Monde
09/12/2016
119,82 Act. Monde
08/12/2016
118,14 Act. Monde
07/12/2016
117,03 Act. Monde
06/12/2016
116,15 Act. Monde
05/12/2016
115,79 Act. Monde
04/12/2016
115,76 Act. Monde
03/12/2016
115,76 Act. Monde
02/12/2016
115,76 Act. Monde
01/12/2016
116,27 Act. Monde
30/11/2016
116,64 Act. Monde
29/11/2016
116,73 Act. Monde
28/11/2016
116,80 Act. Monde
27/11/2016
117,04 Act. Monde
26/11/2016
117,04 Act. Monde
25/11/2016
117,04 Act. Monde
24/11/2016
116,89 Act. Monde
23/11/2016
116,75 Act. Monde
22/11/2016
116,56 Act. Monde
21/11/2016
116,15 Act. Monde
20/11/2016
115,82 Act. Monde
19/11/2016
115,82 Act. Monde
18/11/2016
115,82 Act. Monde
17/11/2016
115,36 Act. Monde
16/11/2016
114,93 Act. Monde
15/11/2016
114,54 Act. Monde
14/11/2016
114,06 Act. Monde
13/11/2016
113,51 Act. Monde
12/11/2016
113,50 Act. Monde
11/11/2016
113,50 Act. Monde
10/11/2016
113,68 Act. Monde
09/11/2016
112,57 Act. Monde
08/11/2016
111,93 Act. Monde
07/11/2016
111,42 Act. Monde
06/11/2016
109,84 Act. Monde
05/11/2016
109,84 Act. Monde
04/11/2016
109,84 Act. Monde
03/11/2016
110,63 Act. Monde
02/11/2016
110,93 Act. Monde
01/11/2016
112,83 Act. Monde
31/10/2016
113,14 Act. Monde
30/10/2016
113,47 Act. Monde
29/10/2016
113,47 Act. Monde
28/10/2016
113,47 Act. Monde
27/10/2016
113,78 Act. Monde
26/10/2016
114,05 Act. Monde
25/10/2016
114,73 Act. Monde
24/10/2016
114,83 Act. Monde
23/10/2016
114,55 Act. Monde
22/10/2016
114,55 Act. Monde
21/10/2016
114,55 Act. Monde
20/10/2016
114,12 Act. Monde
19/10/2016
113,94 Act. Monde
18/10/2016
113,47 Act. Monde
17/10/2016
112,73 Act. Monde
16/10/2016
112,99 Act. Monde
15/10/2016
112,99 Act. Monde
14/10/2016
112,99 Act. Monde
13/10/2016
112,42 Act. Monde
12/10/2016
113,03 Act. Monde
11/10/2016
113,06 Act. Monde
10/10/2016
113,18 Act. Monde
09/10/2016
112,84 Act. Monde
08/10/2016
112,84 Act. Monde
07/10/2016
112,84 Act. Monde
06/10/2016
113,19 Act. Monde
05/10/2016
113,13 Act. Monde
04/10/2016
113,40 Act. Monde
03/10/2016
113,01 Act. Monde
02/10/2016
113,10 Act. Monde
01/10/2016
113,10 Act. Monde
30/09/2016
113,10 Act. Monde
29/09/2016
112,99 Act. Monde
28/09/2016
113,21 Act. Monde
27/09/2016
112,73 Act. Monde
26/09/2016
112,33 Act. Monde
25/09/2016
113,54 Act. Monde
24/09/2016
113,54 Act. Monde
23/09/2016
113,54 Act. Monde
22/09/2016
113,72 Act. Monde
21/09/2016
113,19 Act. Monde
20/09/2016
112,21 Act. Monde
19/09/2016
112,15 Act. Monde
18/09/2016
111,60 Act. Monde
17/09/2016
111,60 Act. Monde
16/09/2016
111,60 Act. Monde
15/09/2016
111,47 Act. Monde
14/09/2016
111,12 Act. Monde
13/09/2016
111,42 Act. Monde
12/09/2016
112,25 Act. Monde
11/09/2016
112,56 Act. Monde
10/09/2016
112,57 Act. Monde
09/09/2016
112,57 Act. Monde
08/09/2016
113,89 Act. Monde
07/09/2016
114,33 Act. Monde
06/09/2016
114,41 Act. Monde
05/09/2016
114,30 Act. Monde
04/09/2016
113,92 Act. Monde
03/09/2016
113,92 Act. Monde
02/09/2016
113,92 Act. Monde
01/09/2016
113,24 Act. Monde
31/08/2016
113,37 Act. Monde
30/08/2016
113,46 Act. Monde
29/08/2016
113,14 Act. Monde
28/08/2016
112,55 Act. Monde
27/08/2016
112,55 Act. Monde
26/08/2016
112,55 Act. Monde
25/08/2016
112,54 Act. Monde
24/08/2016
113,04 Act. Monde
23/08/2016
112,82 Act. Monde
22/08/2016
112,47 Act. Monde
21/08/2016
112,45 Act. Monde
20/08/2016
112,45 Act. Monde
19/08/2016
112,45 Act. Monde
18/08/2016
112,76 Act. Monde
17/08/2016
112,80 Act. Monde
16/08/2016
113,13 Act. Monde
15/08/2016
114,06 Act. Monde
14/08/2016
114,05 Act. Monde
13/08/2016
114,05 Act. Monde
12/08/2016
114,05 Act. Monde
11/08/2016
113,93 Act. Monde
10/08/2016
113,47 Act. Monde
09/08/2016
113,95 Act. Monde
08/08/2016
113,63 Act. Monde
07/08/2016
113,18 Act. Monde
06/08/2016
113,18 Act. Monde
05/08/2016
113,18 Act. Monde
04/08/2016
112,30 Act. Monde
03/08/2016
111,71 Act. Monde
02/08/2016
111,85 Act. Monde
01/08/2016
112,80 Act. Monde
31/07/2016
112,97 Act. Monde
30/07/2016
112,97 Act. Monde
29/07/2016
112,97 Act. Monde
28/07/2016
113,03 Act. Monde
27/07/2016
113,71 Act. Monde
26/07/2016
113,60 Act. Monde
25/07/2016
113,55 Act. Monde
24/07/2016
113,43 Act. Monde
23/07/2016
113,43 Act. Monde
22/07/2016
113,43 Act. Monde
21/07/2016
113,26 Act. Monde
20/07/2016
113,22 Act. Monde
19/07/2016
112,60 Act. Monde
18/07/2016
112,54 Act. Monde
17/07/2016
112,17 Act. Monde
16/07/2016
112,16 Act. Monde
15/07/2016
112,16 Act. Monde
14/07/2016
111,85 Act. Monde
13/07/2016
111,70 Act. Monde
12/07/2016
111,53 Act. Monde
11/07/2016
110,83 Act. Monde
10/07/2016
109,75 Act. Monde
09/07/2016
109,75 Act. Monde
08/07/2016
109,75 Act. Monde
07/07/2016
108,68 Act. Monde
06/07/2016
108,35 Act. Monde
05/07/2016
108,58 Act. Monde
04/07/2016
109,40 Act. Monde
03/07/2016
109,38 Act. Monde
02/07/2016
109,38 Act. Monde
01/07/2016
109,38 Act. Monde
30/06/2016
108,80 Act. Monde
29/06/2016
107,68 Act. Monde
28/06/2016
106,10 Act. Monde
27/06/2016
105,48 Act. Monde
26/06/2016
107,17 Act. Monde
25/06/2016
107,20 Act. Monde
24/06/2016
107,20 Act. Monde
23/06/2016
109,21 Act. Monde
22/06/2016
108,89 Act. Monde
21/06/2016
108,73 Act. Monde
20/06/2016
108,10 Act. Monde
19/06/2016
106,97 Act. Monde
18/06/2016
106,97 Act. Monde
17/06/2016
106,97 Act. Monde
16/06/2016
107,10 Act. Monde
15/06/2016
107,17 Act. Monde
14/06/2016
107,11 Act. Monde
13/06/2016
107,73 Act. Monde
12/06/2016
108,93 Act. Monde
11/06/2016
108,94 Act. Monde
10/06/2016
108,94 Act. Monde
09/06/2016
110,06 Act. Monde
08/06/2016
110,20 Act. Monde
07/06/2016
110,20 Act. Monde
06/06/2016
109,68 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
110,39 Act. Monde
01/06/2016
110,30 Act. Monde
31/05/2016
110,69 Act. Monde
30/05/2016
110,68 Act. Monde
29/05/2016
110,55 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
109,91 Act. Monde
24/05/2016
108,84 Act. Monde
23/05/2016
107,65 Act. Monde
22/05/2016
107,64 Act. Monde
21/05/2016
107,63 Act. Monde
20/05/2016
107,63 Act. Monde
19/05/2016
107,09 Act. Monde
18/05/2016
107,21 Act. Monde
17/05/2016
106,99 Act. Monde
16/05/2016
106,89 Act. Monde
15/05/2016
106,78 Act. Monde
14/05/2016
106,78 Act. Monde
13/05/2016
106,78 Act. Monde
12/05/2016
106,76 Act. Monde
11/05/2016
106,86 Act. Monde
10/05/2016
107,25 Act. Monde
09/05/2016
106,36 Act. Monde
08/05/2016
106,00 Act. Monde
07/05/2016
106,01 Act. Monde
06/05/2016
106,01 Act. Monde
05/05/2016
105,97 Act. Monde
04/05/2016
105,87 Act. Monde
03/05/2016
106,39 Act. Monde
02/05/2016
107,58 Act. Monde
01/05/2016
107,89 Act. Monde
30/04/2016
107,90 Act. Monde
29/04/2016
107,90 Act. Monde
28/04/2016
109,21 Act. Monde
27/04/2016
109,68 Act. Monde
26/04/2016
109,64 Act. Monde
25/04/2016
109,77 Act. Monde
24/04/2016
110,12 Act. Monde
23/04/2016
110,12 Act. Monde
22/04/2016
110,12 Act. Monde
21/04/2016
109,91 Act. Monde
20/04/2016
109,82 Act. Monde
19/04/2016
109,59 Act. Monde
18/04/2016
108,91 Act. Monde
17/04/2016
108,92 Act. Monde
16/04/2016
108,92 Act. Monde
15/04/2016
108,92 Act. Monde
14/04/2016
109,01 Act. Monde
13/04/2016
108,32 Act. Monde
12/04/2016
106,35 Act. Monde
11/04/2016
105,73 Act. Monde
10/04/2016
105,75 Act. Monde
09/04/2016
105,75 Act. Monde
08/04/2016
105,75 Act. Monde
07/04/2016
105,45 Act. Monde
06/04/2016
105,81 Act. Monde
05/04/2016
105,38 Act. Monde
04/04/2016
106,48 Act. Monde
03/04/2016
106,37 Act. Monde
02/04/2016
106,37 Act. Monde
01/04/2016
106,37 Act. Monde
31/03/2016
106,95 Act. Monde
30/03/2016
107,52 Act. Monde
29/03/2016
107,32 Act. Monde
28/03/2016
107,01 Act. Monde
27/03/2016
107,03 Act. Monde
26/03/2016
107,03 Act. Monde
25/03/2016
107,03 Act. Monde
24/03/2016
107,02 Act. Monde
23/03/2016
107,54 Act. Monde
22/03/2016
107,69 Act. Monde
21/03/2016
107,42 Act. Monde
20/03/2016
107,31 Act. Monde
19/03/2016
107,30 Act. Monde
18/03/2016
107,30 Act. Monde
17/03/2016
106,86 Act. Monde
16/03/2016
107,44 Act. Monde
15/03/2016
107,16 Act. Monde
14/03/2016
107,59 Act. Monde
13/03/2016
107,04 Act. Monde
12/03/2016
107,03 Act. Monde
11/03/2016
107,03 Act. Monde
10/03/2016
106,43 Act. Monde
09/03/2016
106,73 Act. Monde
08/03/2016
106,37 Act. Monde
07/03/2016
107,44 Act. Monde
06/03/2016
107,36 Act. Monde
05/03/2016
107,34 Act. Monde
04/03/2016
107,34 Act. Monde
03/03/2016
107,15 Act. Monde
02/03/2016
107,08 Act. Monde
01/03/2016
106,07 Act. Monde
29/02/2016
104,70 Act. Monde
28/02/2016
104,27 Act. Monde
27/02/2016
104,24 Act. Monde
26/02/2016
104,24 Act. Monde
25/02/2016
103,25 Act. Monde
24/02/2016
102,42 Act. Monde
23/02/2016
103,16 Act. Monde
22/02/2016
103,59 Act. Monde
21/02/2016
102,08 Act. Monde
20/02/2016
102,05 Act. Monde
19/02/2016
102,05 Act. Monde
18/02/2016
102,27 Act. Monde
17/02/2016
101,54 Act. Monde
16/02/2016
100,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/08/2017
116,16 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/08/2017
117,34 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/08/2017
116,67 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/08/2017
116,67 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/08/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/08/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/08/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/08/2017
116,05 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/08/2017
117,56 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/08/2017
117,67 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/08/2017
117,56 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/08/2017
117,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/08/2017
117,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/08/2017
117,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/08/2017
116,61 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/08/2017
116,56 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/08/2017
117,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/07/2017
116,33 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/07/2017
117,06 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/07/2017
117,06 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/07/2017
117,06 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/07/2017
118,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/07/2017
118,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/07/2017
118,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/07/2017
118,39 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/07/2017
118,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/07/2017
118,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/07/2017
118,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/07/2017
118,95 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/07/2017
119,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/07/2017
118,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/07/2017
119,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/07/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/07/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/07/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/07/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/07/2017
119,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/07/2017
118,06 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/07/2017
118,84 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/07/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/07/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/07/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/07/2017
118,17 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/07/2017
119,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/07/2017
119,34 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/07/2017
119,40 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/07/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/07/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/06/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/06/2017
118,56 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/06/2017
120,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/06/2017
120,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/06/2017
122,02 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/06/2017
122,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/06/2017
122,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/06/2017
122,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/06/2017
122,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/06/2017
122,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/06/2017
122,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/06/2017
123,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/06/2017
121,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/06/2017
121,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/06/2017
121,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/06/2017
121,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/06/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/06/2017
121,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/06/2017
121,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/06/2017
121,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/06/2017
121,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/06/2017
121,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/06/2017
121,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/06/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/06/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/06/2017
121,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/06/2017
121,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/06/2017
121,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/06/2017
121,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/06/2017
121,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/05/2017
120,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/05/2017
121,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/05/2017
120,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/05/2017
120,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/05/2017
119,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/05/2017
119,40 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/05/2017
119,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/05/2017
119,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/05/2017
119,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/05/2017
119,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/05/2017
119,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/05/2017
121,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/05/2017
122,02 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/05/2017
121,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/05/2017
121,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/05/2017
121,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/05/2017
122,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/05/2017
122,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/05/2017
122,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/05/2017
121,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/05/2017
121,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/05/2017
121,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/05/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/05/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/04/2017
121,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/04/2017
120,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/04/2017
120,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/04/2017
120,40 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/04/2017
119,73 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/04/2017
119,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/04/2017
120,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/04/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/04/2017
121,52 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/04/2017
121,40 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/04/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/04/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/04/2017
121,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/04/2017
120,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/04/2017
120,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/04/2017
120,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/04/2017
120,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/04/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/03/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/03/2017
120,46 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/03/2017
119,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/03/2017
119,34 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/03/2017
118,17 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/03/2017
118,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/03/2017
118,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/03/2017
118,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/03/2017
118,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/03/2017
118,45 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/03/2017
118,34 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/03/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/03/2017
120,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/03/2017
120,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/03/2017
120,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/03/2017
119,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/03/2017
120,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/03/2017
119,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/03/2017
119,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/03/2017
119,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/03/2017
119,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/03/2017
119,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/03/2017
119,73 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/03/2017
120,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/03/2017
120,18 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/03/2017
120,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/03/2017
120,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/03/2017
120,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/03/2017
120,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/03/2017
121,40 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/03/2017
121,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/02/2017
119,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/02/2017
119,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/02/2017
120,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/02/2017
120,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/02/2017
120,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/02/2017
120,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/02/2017
119,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/02/2017
120,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/02/2017
118,84 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/02/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/02/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/02/2017
118,78 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/02/2017
118,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/02/2017
118,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/02/2017
118,23 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/02/2017
117,89 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/02/2017
117,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/02/2017
117,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/02/2017
117,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/02/2017
116,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/02/2017
115,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/02/2017
115,50 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/02/2017
114,99 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/02/2017
115,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/02/2017
115,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/02/2017
115,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/02/2017
114,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/02/2017
114,49 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/01/2017
114,10 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/01/2017
114,99 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/01/2017
115,66 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/01/2017
115,66 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/01/2017
115,66 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/01/2017
115,66 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/01/2017
115,27 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/01/2017
114,38 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/01/2017
113,99 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/01/2017
114,88 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/01/2017
114,88 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/01/2017
114,88 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/01/2017
114,88 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/01/2017
114,94 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/01/2017
114,38 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/01/2017
115,22 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/01/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/01/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/01/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/01/2017
114,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/01/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/01/2017
115,61 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/01/2017
115,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/01/2017
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/01/2017
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/01/2017
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/01/2017
115,27 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/01/2017
116,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/01/2017
116,39 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/01/2017
114,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/01/2017
114,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/12/2016
114,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/12/2016
114,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/12/2016
115,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/12/2016
115,77 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/12/2016
116,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/12/2016
116,72 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/12/2016
116,22 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/12/2016
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/12/2016
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/12/2016
116,00 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/12/2016
116,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/12/2016
114,44 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/12/2016
115,11 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/12/2016
114,27 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/12/2016
114,94 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/12/2016
114,94 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/12/2016
114,94 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/12/2016
113,66 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/12/2016
112,26 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/12/2016
110,76 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/12/2016
110,76 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/12/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/12/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/12/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/12/2016
111,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/11/2016
112,21 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/11/2016
112,10 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/11/2016
112,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/11/2016
112,43 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/11/2016
112,43 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/11/2016
112,43 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/11/2016
112,43 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/11/2016
112,60 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/11/2016
111,93 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/11/2016
112,10 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/11/2016
111,65 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/11/2016
111,65 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/11/2016
111,65 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/11/2016
111,71 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/11/2016
110,93 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/11/2016
110,59 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/11/2016
109,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/11/2016
109,25 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/11/2016
109,25 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/11/2016
109,25 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/11/2016
109,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/11/2016
109,42 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/11/2016
108,19 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/11/2016
107,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/11/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/11/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/11/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/11/2016
106,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/11/2016
106,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/11/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/10/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/10/2016
108,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/10/2016
108,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/10/2016
108,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/10/2016
109,42 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/10/2016
109,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/10/2016
110,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/10/2016
110,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/10/2016
110,31 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/10/2016
110,31 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/10/2016
110,31 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/10/2016
109,42 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/10/2016
109,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/10/2016
107,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/10/2016
107,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/10/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/10/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/10/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/10/2016
107,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/10/2016
108,08 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/10/2016
107,58 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/10/2016
108,31 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/10/2016
107,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/10/2016
107,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/10/2016
107,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/10/2016
108,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/10/2016
108,47 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/10/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/10/2016
109,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/10/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/10/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/09/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/09/2016
108,81 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/09/2016
109,59 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/09/2016
108,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/09/2016
108,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/09/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/09/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/09/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/09/2016
110,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/09/2016
109,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/09/2016
108,70 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/09/2016
108,47 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/09/2016
108,08 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/09/2016
107,19 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/09/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/09/2016
108,58 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/09/2016
107,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/09/2016
110,03 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/09/2016
110,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/09/2016
110,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/09/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/09/2016
110,98 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/09/2016
110,98 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/09/2016
110,98 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/09/2016
109,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/08/2016
109,81 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/08/2016
110,31 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/08/2016
109,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/08/2016
109,81 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/08/2016
109,81 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/08/2016
109,42 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/08/2016
109,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/08/2016
109,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/08/2016
109,48 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/08/2016
109,59 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/08/2016
109,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/08/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/08/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/08/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/08/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/08/2016
111,43 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/08/2016
110,70 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/08/2016
111,26 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/08/2016
111,09 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/08/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/08/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/08/2016
111,20 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/08/2016
110,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/08/2016
110,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/08/2016
109,70 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/08/2016
110,54 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/07/2016
110,54 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/07/2016
110,54 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/07/2016
110,54 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/07/2016
110,76 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/07/2016
111,32 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/07/2016
111,26 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/07/2016
111,15 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/07/2016
111,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/07/2016
111,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/07/2016
111,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/07/2016
111,04 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/07/2016
111,37 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/07/2016
110,59 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/07/2016
110,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/07/2016
110,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/07/2016
110,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/07/2016
110,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/07/2016
109,98 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/07/2016
109,59 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/07/2016
109,87 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/07/2016
109,36 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/07/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/07/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/07/2016
108,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/07/2016
107,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/07/2016
107,25 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/07/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/07/2016
107,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/07/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/07/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/07/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/06/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/06/2016
106,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/06/2016
105,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/06/2016
103,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/06/2016
104,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/06/2016
104,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/06/2016
104,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/06/2016
107,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/06/2016
107,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/06/2016
107,19 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/06/2016
106,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/06/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/06/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/06/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/06/2016
105,02 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/06/2016
104,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/06/2016
105,18 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/06/2016
105,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/06/2016
106,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/06/2016
106,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/06/2016
106,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/06/2016
107,75 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/06/2016
107,58 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/06/2016
108,08 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/06/2016
107,64 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/06/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/06/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/06/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/06/2016
108,81 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/06/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/05/2016
108,92 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/05/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/05/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/05/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/05/2016
109,14 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/05/2016
108,25 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/05/2016
108,53 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/05/2016
108,42 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/05/2016
106,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/05/2016
106,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/05/2016
106,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/05/2016
106,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/05/2016
105,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/05/2016
105,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/05/2016
105,18 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/05/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/05/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/05/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/05/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/05/2016
105,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/05/2016
105,07 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/05/2016
106,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/05/2016
103,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/05/2016
103,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/05/2016
104,12 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/05/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/04/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/04/2016
104,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/04/2016
105,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/04/2016
106,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/04/2016
106,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/04/2016
106,86 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/04/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/04/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/04/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/04/2016
106,97 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/04/2016
107,58 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/04/2016
107,41 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/04/2016
107,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/04/2016
106,86 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/04/2016
106,86 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/04/2016
106,86 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/04/2016
107,08 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/04/2016
106,86 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/04/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/04/2016
104,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/04/2016
104,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/04/2016
104,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/04/2016
104,29 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/04/2016
103,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/04/2016
104,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/04/2016
103,62 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/04/2016
104,79 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/04/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/04/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/04/2016
104,91 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
31/03/2016
105,02 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
30/03/2016
105,96 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/03/2016
105,74 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/03/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/03/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/03/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/03/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/03/2016
105,35 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/03/2016
106,08 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/03/2016
105,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/03/2016
105,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/03/2016
105,69 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/03/2016
105,24 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/03/2016
105,52 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
15/03/2016
105,52 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
14/03/2016
106,19 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
13/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
12/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
11/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
10/03/2016
103,57 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
09/03/2016
105,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
08/03/2016
104,68 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
07/03/2016
105,52 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
06/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
05/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
04/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
03/03/2016
105,80 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
02/03/2016
106,30 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
01/03/2016
106,13 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
29/02/2016
103,85 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
28/02/2016
104,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
27/02/2016
104,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
26/02/2016
104,01 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
25/02/2016
103,51 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
24/02/2016
101,90 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
23/02/2016
102,17 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
22/02/2016
103,18 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
21/02/2016
101,39 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
20/02/2016
101,39 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
19/02/2016
101,39 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
18/02/2016
101,73 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
17/02/2016
101,28 INVESTEC GLOBAL ENDURANCE EQUITY FUND A
16/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GLOBAL ENDURANCE EQUITY FUND A 16,1610,5010,011,08
Act. Monde 22,6114,549,451,58
MSCI The World Index 25,5716,3810,791,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 21 août 2017
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