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INVESTEC GLOBAL DYNAMIC FUND A USD - LU0345772692

Performance en base 100 du 25/02/2016 au 28/04/2017
 
INVESTEC GLOBAL DYNAMIC FUND A USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
28/04/2017
126,60 MSCI The World Index
27/04/2017
126,78 MSCI The World Index
26/04/2017
126,70 MSCI The World Index
25/04/2017
126,69 MSCI The World Index
24/04/2017
126,48 MSCI The World Index
23/04/2017
126,22 MSCI The World Index
22/04/2017
126,22 MSCI The World Index
21/04/2017
126,22 MSCI The World Index
20/04/2017
125,97 MSCI The World Index
19/04/2017
125,41 MSCI The World Index
18/04/2017
126,06 MSCI The World Index
17/04/2017
127,27 MSCI The World Index
16/04/2017
126,32 MSCI The World Index
15/04/2017
126,32 MSCI The World Index
14/04/2017
126,32 MSCI The World Index
13/04/2017
126,37 MSCI The World Index
12/04/2017
127,35 MSCI The World Index
11/04/2017
127,55 MSCI The World Index
10/04/2017
127,93 MSCI The World Index
09/04/2017
127,19 MSCI The World Index
08/04/2017
127,19 MSCI The World Index
07/04/2017
127,19 MSCI The World Index
06/04/2017
126,83 MSCI The World Index
05/04/2017
126,61 MSCI The World Index
04/04/2017
127,20 MSCI The World Index
03/04/2017
127,00 MSCI The World Index
02/04/2017
126,97 MSCI The World Index
01/04/2017
126,97 MSCI The World Index
31/03/2017
126,97 MSCI The World Index
30/03/2017
126,84 MSCI The World Index
29/03/2017
126,47 MSCI The World Index
28/03/2017
125,22 MSCI The World Index
27/03/2017
123,95 MSCI The World Index
26/03/2017
124,95 MSCI The World Index
25/03/2017
124,95 MSCI The World Index
24/03/2017
124,95 MSCI The World Index
23/03/2017
125,11 MSCI The World Index
22/03/2017
124,71 MSCI The World Index
21/03/2017
125,02 MSCI The World Index
20/03/2017
126,55 MSCI The World Index
19/03/2017
126,90 MSCI The World Index
18/03/2017
126,90 MSCI The World Index
17/03/2017
126,90 MSCI The World Index
16/03/2017
127,09 MSCI The World Index
15/03/2017
127,62 MSCI The World Index
14/03/2017
126,74 MSCI The World Index
13/03/2017
126,84 MSCI The World Index
12/03/2017
127,22 MSCI The World Index
11/03/2017
127,22 MSCI The World Index
10/03/2017
127,22 MSCI The World Index
09/03/2017
127,19 MSCI The World Index
08/03/2017
127,03 MSCI The World Index
07/03/2017
127,18 MSCI The World Index
06/03/2017
127,33 MSCI The World Index
05/03/2017
127,88 MSCI The World Index
04/03/2017
127,88 MSCI The World Index
03/03/2017
127,88 MSCI The World Index
02/03/2017
128,49 MSCI The World Index
01/03/2017
128,75 MSCI The World Index
28/02/2017
126,74 MSCI The World Index
27/02/2017
127,06 MSCI The World Index
26/02/2017
126,73 MSCI The World Index
25/02/2017
126,73 MSCI The World Index
24/02/2017
126,73 MSCI The World Index
23/02/2017
127,46 MSCI The World Index
22/02/2017
127,94 MSCI The World Index
21/02/2017
127,68 MSCI The World Index
20/02/2017
126,30 MSCI The World Index
19/02/2017
125,87 MSCI The World Index
18/02/2017
125,87 MSCI The World Index
17/02/2017
125,87 MSCI The World Index
16/02/2017
125,85 MSCI The World Index
15/02/2017
126,76 MSCI The World Index
14/02/2017
125,26 MSCI The World Index
13/02/2017
125,15 MSCI The World Index
12/02/2017
124,54 MSCI The World Index
11/02/2017
124,54 MSCI The World Index
10/02/2017
124,54 MSCI The World Index
09/02/2017
123,32 MSCI The World Index
08/02/2017
123,26 MSCI The World Index
07/02/2017
122,79 MSCI The World Index
06/02/2017
122,42 MSCI The World Index
05/02/2017
122,58 MSCI The World Index
04/02/2017
122,58 MSCI The World Index
03/02/2017
122,58 MSCI The World Index
02/02/2017
121,12 MSCI The World Index
01/02/2017
121,19 MSCI The World Index
31/01/2017
121,51 MSCI The World Index
30/01/2017
122,91 MSCI The World Index
29/01/2017
123,09 MSCI The World Index
28/01/2017
123,09 MSCI The World Index
27/01/2017
123,09 MSCI The World Index
26/01/2017
122,89 MSCI The World Index
25/01/2017
122,54 MSCI The World Index
24/01/2017
121,45 MSCI The World Index
23/01/2017
121,20 MSCI The World Index
22/01/2017
122,23 MSCI The World Index
21/01/2017
122,23 MSCI The World Index
20/01/2017
122,23 MSCI The World Index
19/01/2017
121,36 MSCI The World Index
18/01/2017
122,06 MSCI The World Index
17/01/2017
121,63 MSCI The World Index
16/01/2017
122,73 MSCI The World Index
15/01/2017
122,26 MSCI The World Index
14/01/2017
122,26 MSCI The World Index
13/01/2017
122,26 MSCI The World Index
12/01/2017
121,73 MSCI The World Index
11/01/2017
123,40 MSCI The World Index
10/01/2017
122,75 MSCI The World Index
09/01/2017
123,16 MSCI The World Index
08/01/2017
122,73 MSCI The World Index
07/01/2017
122,73 MSCI The World Index
06/01/2017
122,73 MSCI The World Index
05/01/2017
123,70 MSCI The World Index
04/01/2017
123,86 MSCI The World Index
03/01/2017
123,35 MSCI The World Index
02/01/2017
122,06 MSCI The World Index
01/01/2017
121,05 MSCI The World Index
31/12/2016
121,05 MSCI The World Index
30/12/2016
121,05 MSCI The World Index
29/12/2016
122,19 MSCI The World Index
28/12/2016
122,62 MSCI The World Index
27/12/2016
122,78 MSCI The World Index
26/12/2016
122,62 MSCI The World Index
25/12/2016
122,67 MSCI The World Index
24/12/2016
122,67 MSCI The World Index
23/12/2016
122,67 MSCI The World Index
22/12/2016
122,59 MSCI The World Index
21/12/2016
123,01 MSCI The World Index
20/12/2016
123,09 MSCI The World Index
19/12/2016
122,90 MSCI The World Index
18/12/2016
122,41 MSCI The World Index
17/12/2016
122,41 MSCI The World Index
16/12/2016
122,41 MSCI The World Index
15/12/2016
122,63 MSCI The World Index
14/12/2016
120,66 MSCI The World Index
13/12/2016
121,75 MSCI The World Index
12/12/2016
120,96 MSCI The World Index
11/12/2016
121,37 MSCI The World Index
10/12/2016
121,37 MSCI The World Index
09/12/2016
121,37 MSCI The World Index
08/12/2016
118,59 MSCI The World Index
07/12/2016
118,69 MSCI The World Index
06/12/2016
117,18 MSCI The World Index
05/12/2016
116,87 MSCI The World Index
04/12/2016
116,89 MSCI The World Index
03/12/2016
116,89 MSCI The World Index
02/12/2016
116,89 MSCI The World Index
01/12/2016
117,04 MSCI The World Index
30/11/2016
117,18 MSCI The World Index
29/11/2016
118,05 MSCI The World Index
28/11/2016
117,74 MSCI The World Index
27/11/2016
118,22 MSCI The World Index
26/11/2016
118,22 MSCI The World Index
25/11/2016
118,22 MSCI The World Index
24/11/2016
118,19 MSCI The World Index
23/11/2016
117,34 MSCI The World Index
22/11/2016
117,40 MSCI The World Index
21/11/2016
117,06 MSCI The World Index
20/11/2016
116,18 MSCI The World Index
19/11/2016
116,18 MSCI The World Index
18/11/2016
116,18 MSCI The World Index
17/11/2016
115,88 MSCI The World Index
16/11/2016
115,45 MSCI The World Index
15/11/2016
114,99 MSCI The World Index
14/11/2016
114,21 MSCI The World Index
13/11/2016
113,16 MSCI The World Index
12/11/2016
113,16 MSCI The World Index
11/11/2016
113,16 MSCI The World Index
10/11/2016
113,54 MSCI The World Index
09/11/2016
111,89 MSCI The World Index
08/11/2016
111,42 MSCI The World Index
07/11/2016
110,75 MSCI The World Index
06/11/2016
108,77 MSCI The World Index
05/11/2016
108,77 MSCI The World Index
04/11/2016
108,77 MSCI The World Index
03/11/2016
109,50 MSCI The World Index
02/11/2016
109,55 MSCI The World Index
01/11/2016
110,97 MSCI The World Index
31/10/2016
112,24 MSCI The World Index
30/10/2016
112,48 MSCI The World Index
29/10/2016
112,48 MSCI The World Index
28/10/2016
112,48 MSCI The World Index
27/10/2016
112,67 MSCI The World Index
26/10/2016
113,04 MSCI The World Index
25/10/2016
113,67 MSCI The World Index
24/10/2016
113,81 MSCI The World Index
23/10/2016
113,52 MSCI The World Index
22/10/2016
113,52 MSCI The World Index
21/10/2016
113,52 MSCI The World Index
20/10/2016
112,74 MSCI The World Index
19/10/2016
112,91 MSCI The World Index
18/10/2016
112,39 MSCI The World Index
17/10/2016
111,50 MSCI The World Index
16/10/2016
111,81 MSCI The World Index
15/10/2016
111,81 MSCI The World Index
14/10/2016
111,81 MSCI The World Index
13/10/2016
111,17 MSCI The World Index
12/10/2016
111,74 MSCI The World Index
11/10/2016
111,46 MSCI The World Index
10/10/2016
111,88 MSCI The World Index
09/10/2016
111,63 MSCI The World Index
08/10/2016
111,63 MSCI The World Index
07/10/2016
111,63 MSCI The World Index
06/10/2016
111,57 MSCI The World Index
05/10/2016
111,48 MSCI The World Index
04/10/2016
111,75 MSCI The World Index
03/10/2016
111,32 MSCI The World Index
02/10/2016
112,25 MSCI The World Index
01/10/2016
112,25 MSCI The World Index
30/09/2016
112,25 MSCI The World Index
29/09/2016
111,26 MSCI The World Index
28/09/2016
111,60 MSCI The World Index
27/09/2016
111,19 MSCI The World Index
26/09/2016
110,44 MSCI The World Index
25/09/2016
111,87 MSCI The World Index
24/09/2016
111,87 MSCI The World Index
23/09/2016
111,87 MSCI The World Index
22/09/2016
112,33 MSCI The World Index
21/09/2016
111,99 MSCI The World Index
20/09/2016
110,45 MSCI The World Index
19/09/2016
110,62 MSCI The World Index
18/09/2016
109,58 MSCI The World Index
17/09/2016
109,58 MSCI The World Index
16/09/2016
109,58 MSCI The World Index
15/09/2016
109,85 MSCI The World Index
14/09/2016
109,40 MSCI The World Index
13/09/2016
109,27 MSCI The World Index
12/09/2016
110,80 MSCI The World Index
11/09/2016
109,89 MSCI The World Index
10/09/2016
109,89 MSCI The World Index
09/09/2016
109,89 MSCI The World Index
08/09/2016
111,95 MSCI The World Index
07/09/2016
112,73 MSCI The World Index
06/09/2016
113,40 MSCI The World Index
05/09/2016
112,88 MSCI The World Index
04/09/2016
112,32 MSCI The World Index
03/09/2016
112,32 MSCI The World Index
02/09/2016
112,32 MSCI The World Index
01/09/2016
112,07 MSCI The World Index
31/08/2016
111,95 MSCI The World Index
30/08/2016
111,84 MSCI The World Index
29/08/2016
111,94 MSCI The World Index
28/08/2016
110,77 MSCI The World Index
27/08/2016
110,77 MSCI The World Index
26/08/2016
110,77 MSCI The World Index
25/08/2016
110,84 MSCI The World Index
24/08/2016
111,30 MSCI The World Index
23/08/2016
111,07 MSCI The World Index
22/08/2016
111,01 MSCI The World Index
21/08/2016
110,77 MSCI The World Index
20/08/2016
110,77 MSCI The World Index
19/08/2016
110,77 MSCI The World Index
18/08/2016
111,13 MSCI The World Index
17/08/2016
111,23 MSCI The World Index
16/08/2016
110,97 MSCI The World Index
15/08/2016
112,65 MSCI The World Index
14/08/2016
112,65 MSCI The World Index
13/08/2016
112,65 MSCI The World Index
12/08/2016
112,65 MSCI The World Index
11/08/2016
112,67 MSCI The World Index
10/08/2016
111,77 MSCI The World Index
09/08/2016
112,89 MSCI The World Index
08/08/2016
112,24 MSCI The World Index
07/08/2016
111,33 MSCI The World Index
06/08/2016
111,33 MSCI The World Index
05/08/2016
111,33 MSCI The World Index
04/08/2016
110,94 MSCI The World Index
03/08/2016
110,01 MSCI The World Index
02/08/2016
110,26 MSCI The World Index
01/08/2016
111,26 MSCI The World Index
31/07/2016
112,04 MSCI The World Index
30/07/2016
112,04 MSCI The World Index
29/07/2016
112,04 MSCI The World Index
28/07/2016
111,35 MSCI The World Index
27/07/2016
112,26 MSCI The World Index
26/07/2016
112,17 MSCI The World Index
25/07/2016
112,19 MSCI The World Index
24/07/2016
112,06 MSCI The World Index
23/07/2016
112,06 MSCI The World Index
22/07/2016
112,06 MSCI The World Index
21/07/2016
111,94 MSCI The World Index
20/07/2016
112,09 MSCI The World Index
19/07/2016
111,30 MSCI The World Index
18/07/2016
111,46 MSCI The World Index
17/07/2016
110,48 MSCI The World Index
16/07/2016
110,48 MSCI The World Index
15/07/2016
110,48 MSCI The World Index
14/07/2016
110,37 MSCI The World Index
13/07/2016
110,64 MSCI The World Index
12/07/2016
110,19 MSCI The World Index
11/07/2016
109,67 MSCI The World Index
10/07/2016
108,55 MSCI The World Index
09/07/2016
108,55 MSCI The World Index
08/07/2016
108,55 MSCI The World Index
07/07/2016
107,26 MSCI The World Index
06/07/2016
107,15 MSCI The World Index
05/07/2016
106,70 MSCI The World Index
04/07/2016
107,77 MSCI The World Index
03/07/2016
107,76 MSCI The World Index
02/07/2016
107,76 MSCI The World Index
01/07/2016
107,76 MSCI The World Index
30/06/2016
107,61 MSCI The World Index
29/06/2016
106,49 MSCI The World Index
28/06/2016
104,34 MSCI The World Index
27/06/2016
103,23 MSCI The World Index
26/06/2016
105,01 MSCI The World Index
25/06/2016
105,01 MSCI The World Index
24/06/2016
105,01 MSCI The World Index
23/06/2016
107,30 MSCI The World Index
22/06/2016
106,77 MSCI The World Index
21/06/2016
106,54 MSCI The World Index
20/06/2016
106,06 MSCI The World Index
19/06/2016
104,97 MSCI The World Index
18/06/2016
104,97 MSCI The World Index
17/06/2016
104,97 MSCI The World Index
16/06/2016
105,23 MSCI The World Index
15/06/2016
105,06 MSCI The World Index
14/06/2016
104,88 MSCI The World Index
13/06/2016
105,45 MSCI The World Index
12/06/2016
106,35 MSCI The World Index
11/06/2016
106,35 MSCI The World Index
10/06/2016
106,35 MSCI The World Index
09/06/2016
107,48 MSCI The World Index
08/06/2016
107,81 MSCI The World Index
07/06/2016
107,76 MSCI The World Index
06/06/2016
107,25 MSCI The World Index
05/06/2016
108,61 MSCI The World Index
04/06/2016
108,61 MSCI The World Index
03/06/2016
108,61 MSCI The World Index
02/06/2016
107,97 MSCI The World Index
01/06/2016
108,02 MSCI The World Index
31/05/2016
108,32 MSCI The World Index
30/05/2016
108,61 MSCI The World Index
29/05/2016
108,27 MSCI The World Index
28/05/2016
108,27 MSCI The World Index
27/05/2016
108,27 MSCI The World Index
26/05/2016
108,00 MSCI The World Index
25/05/2016
107,99 MSCI The World Index
24/05/2016
106,83 MSCI The World Index
23/05/2016
105,18 MSCI The World Index
22/05/2016
105,39 MSCI The World Index
21/05/2016
105,39 MSCI The World Index
20/05/2016
105,39 MSCI The World Index
19/05/2016
104,80 MSCI The World Index
18/05/2016
104,88 MSCI The World Index
17/05/2016
104,53 MSCI The World Index
16/05/2016
104,88 MSCI The World Index
15/05/2016
103,85 MSCI The World Index
14/05/2016
103,85 MSCI The World Index
13/05/2016
103,85 MSCI The World Index
12/05/2016
104,35 MSCI The World Index
11/05/2016
104,35 MSCI The World Index
10/05/2016
105,20 MSCI The World Index
09/05/2016
103,77 MSCI The World Index
08/05/2016
103,49 MSCI The World Index
07/05/2016
103,49 MSCI The World Index
06/05/2016
103,49 MSCI The World Index
05/05/2016
103,24 MSCI The World Index
04/05/2016
102,79 MSCI The World Index
03/05/2016
103,12 MSCI The World Index
02/05/2016
104,86 MSCI The World Index
01/05/2016
105,36 MSCI The World Index
30/04/2016
105,36 MSCI The World Index
29/04/2016
105,36 MSCI The World Index
28/04/2016
106,18 MSCI The World Index
27/04/2016
107,22 MSCI The World Index
26/04/2016
107,34 MSCI The World Index
25/04/2016
107,36 MSCI The World Index
24/04/2016
107,58 MSCI The World Index
23/04/2016
107,58 MSCI The World Index
22/04/2016
107,58 MSCI The World Index
21/04/2016
106,98 MSCI The World Index
20/04/2016
107,03 MSCI The World Index
19/04/2016
107,23 MSCI The World Index
18/04/2016
106,46 MSCI The World Index
17/04/2016
106,36 MSCI The World Index
16/04/2016
106,36 MSCI The World Index
15/04/2016
106,36 MSCI The World Index
14/04/2016
106,75 MSCI The World Index
13/04/2016
105,94 MSCI The World Index
12/04/2016
103,63 MSCI The World Index
11/04/2016
102,92 MSCI The World Index
10/04/2016
103,16 MSCI The World Index
09/04/2016
103,16 MSCI The World Index
08/04/2016
103,16 MSCI The World Index
07/04/2016
102,48 MSCI The World Index
06/04/2016
103,45 MSCI The World Index
05/04/2016
102,21 MSCI The World Index
04/04/2016
103,49 MSCI The World Index
03/04/2016
102,97 MSCI The World Index
02/04/2016
102,97 MSCI The World Index
01/04/2016
102,97 MSCI The World Index
31/03/2016
103,89 MSCI The World Index
30/03/2016
104,74 MSCI The World Index
29/03/2016
104,86 MSCI The World Index
28/03/2016
104,62 MSCI The World Index
27/03/2016
104,37 MSCI The World Index
26/03/2016
104,37 MSCI The World Index
25/03/2016
104,37 MSCI The World Index
24/03/2016
104,28 MSCI The World Index
23/03/2016
104,69 MSCI The World Index
22/03/2016
105,09 MSCI The World Index
21/03/2016
104,54 MSCI The World Index
20/03/2016
104,57 MSCI The World Index
19/03/2016
104,57 MSCI The World Index
18/03/2016
104,57 MSCI The World Index
17/03/2016
104,11 MSCI The World Index
16/03/2016
105,02 MSCI The World Index
15/03/2016
104,44 MSCI The World Index
14/03/2016
104,88 MSCI The World Index
13/03/2016
105,07 MSCI The World Index
12/03/2016
105,07 MSCI The World Index
11/03/2016
105,07 MSCI The World Index
10/03/2016
105,39 MSCI The World Index
09/03/2016
104,35 MSCI The World Index
08/03/2016
103,51 MSCI The World Index
07/03/2016
105,12 MSCI The World Index
06/03/2016
104,98 MSCI The World Index
05/03/2016
104,98 MSCI The World Index
04/03/2016
104,98 MSCI The World Index
03/03/2016
105,00 MSCI The World Index
02/03/2016
104,73 MSCI The World Index
01/03/2016
103,73 MSCI The World Index
29/02/2016
101,73 MSCI The World Index
28/02/2016
101,10 MSCI The World Index
27/02/2016
101,10 MSCI The World Index
26/02/2016
101,10 MSCI The World Index
25/02/2016
100,86 MSCI The World Index
24/02/2016
100,00 Act. Monde
28/04/2017
122,92 Act. Monde
27/04/2017
123,08 Act. Monde
26/04/2017
122,92 Act. Monde
25/04/2017
122,57 Act. Monde
24/04/2017
122,36 Act. Monde
23/04/2017
122,03 Act. Monde
22/04/2017
122,03 Act. Monde
21/04/2017
122,03 Act. Monde
20/04/2017
121,60 Act. Monde
19/04/2017
121,46 Act. Monde
18/04/2017
121,69 Act. Monde
17/04/2017
122,33 Act. Monde
16/04/2017
122,31 Act. Monde
15/04/2017
122,31 Act. Monde
14/04/2017
122,31 Act. Monde
13/04/2017
122,32 Act. Monde
12/04/2017
122,82 Act. Monde
11/04/2017
122,90 Act. Monde
10/04/2017
123,10 Act. Monde
09/04/2017
122,78 Act. Monde
08/04/2017
122,78 Act. Monde
07/04/2017
122,78 Act. Monde
06/04/2017
122,48 Act. Monde
05/04/2017
122,45 Act. Monde
04/04/2017
122,58 Act. Monde
03/04/2017
122,60 Act. Monde
02/04/2017
122,52 Act. Monde
01/04/2017
122,52 Act. Monde
31/03/2017
122,52 Act. Monde
30/03/2017
122,24 Act. Monde
29/03/2017
121,81 Act. Monde
28/03/2017
120,81 Act. Monde
27/03/2017
120,11 Act. Monde
26/03/2017
120,85 Act. Monde
25/03/2017
120,85 Act. Monde
24/03/2017
120,85 Act. Monde
23/03/2017
120,94 Act. Monde
22/03/2017
120,56 Act. Monde
21/03/2017
121,06 Act. Monde
20/03/2017
122,10 Act. Monde
19/03/2017
122,26 Act. Monde
18/03/2017
122,26 Act. Monde
17/03/2017
122,26 Act. Monde
16/03/2017
122,25 Act. Monde
15/03/2017
122,30 Act. Monde
14/03/2017
121,76 Act. Monde
13/03/2017
121,82 Act. Monde
12/03/2017
121,77 Act. Monde
11/03/2017
121,76 Act. Monde
10/03/2017
121,76 Act. Monde
09/03/2017
121,83 Act. Monde
08/03/2017
121,99 Act. Monde
07/03/2017
122,01 Act. Monde
06/03/2017
122,15 Act. Monde
05/03/2017
122,60 Act. Monde
04/03/2017
122,60 Act. Monde
03/03/2017
122,60 Act. Monde
02/03/2017
123,03 Act. Monde
01/03/2017
122,85 Act. Monde
28/02/2017
121,49 Act. Monde
27/02/2017
121,69 Act. Monde
26/02/2017
121,83 Act. Monde
25/02/2017
121,83 Act. Monde
24/02/2017
121,83 Act. Monde
23/02/2017
122,22 Act. Monde
22/02/2017
122,53 Act. Monde
21/02/2017
122,33 Act. Monde
20/02/2017
121,27 Act. Monde
19/02/2017
121,12 Act. Monde
18/02/2017
121,12 Act. Monde
17/02/2017
121,12 Act. Monde
16/02/2017
120,99 Act. Monde
15/02/2017
121,48 Act. Monde
14/02/2017
120,86 Act. Monde
13/02/2017
120,55 Act. Monde
12/02/2017
119,88 Act. Monde
11/02/2017
119,87 Act. Monde
10/02/2017
119,87 Act. Monde
09/02/2017
119,04 Act. Monde
08/02/2017
118,55 Act. Monde
07/02/2017
118,39 Act. Monde
06/02/2017
118,09 Act. Monde
05/02/2017
118,02 Act. Monde
04/02/2017
118,02 Act. Monde
03/02/2017
118,02 Act. Monde
02/02/2017
117,31 Act. Monde
01/02/2017
117,47 Act. Monde
31/01/2017
117,24 Act. Monde
30/01/2017
118,24 Act. Monde
29/01/2017
118,69 Act. Monde
28/01/2017
118,69 Act. Monde
27/01/2017
118,69 Act. Monde
26/01/2017
118,82 Act. Monde
25/01/2017
118,27 Act. Monde
24/01/2017
117,31 Act. Monde
23/01/2017
117,07 Act. Monde
22/01/2017
117,68 Act. Monde
21/01/2017
117,68 Act. Monde
20/01/2017
117,68 Act. Monde
19/01/2017
117,70 Act. Monde
18/01/2017
117,62 Act. Monde
17/01/2017
117,54 Act. Monde
16/01/2017
118,24 Act. Monde
15/01/2017
118,22 Act. Monde
14/01/2017
118,22 Act. Monde
13/01/2017
118,22 Act. Monde
12/01/2017
117,83 Act. Monde
11/01/2017
118,91 Act. Monde
10/01/2017
118,18 Act. Monde
09/01/2017
118,36 Act. Monde
08/01/2017
118,35 Act. Monde
07/01/2017
118,35 Act. Monde
06/01/2017
118,35 Act. Monde
05/01/2017
118,38 Act. Monde
04/01/2017
118,67 Act. Monde
03/01/2017
118,43 Act. Monde
02/01/2017
116,97 Act. Monde
01/01/2017
116,81 Act. Monde
31/12/2016
116,81 Act. Monde
30/12/2016
116,81 Act. Monde
29/12/2016
117,43 Act. Monde
28/12/2016
117,93 Act. Monde
27/12/2016
117,80 Act. Monde
26/12/2016
117,68 Act. Monde
25/12/2016
117,67 Act. Monde
24/12/2016
117,67 Act. Monde
23/12/2016
117,67 Act. Monde
22/12/2016
117,68 Act. Monde
21/12/2016
118,07 Act. Monde
20/12/2016
118,35 Act. Monde
19/12/2016
117,88 Act. Monde
18/12/2016
117,85 Act. Monde
17/12/2016
117,84 Act. Monde
16/12/2016
117,84 Act. Monde
15/12/2016
117,72 Act. Monde
14/12/2016
116,45 Act. Monde
13/12/2016
116,91 Act. Monde
12/12/2016
116,51 Act. Monde
11/12/2016
116,86 Act. Monde
10/12/2016
116,85 Act. Monde
09/12/2016
116,85 Act. Monde
08/12/2016
115,23 Act. Monde
07/12/2016
114,12 Act. Monde
06/12/2016
113,29 Act. Monde
05/12/2016
112,92 Act. Monde
04/12/2016
112,89 Act. Monde
03/12/2016
112,89 Act. Monde
02/12/2016
112,89 Act. Monde
01/12/2016
113,40 Act. Monde
30/11/2016
113,77 Act. Monde
29/11/2016
113,83 Act. Monde
28/11/2016
113,91 Act. Monde
27/11/2016
114,16 Act. Monde
26/11/2016
114,16 Act. Monde
25/11/2016
114,16 Act. Monde
24/11/2016
114,00 Act. Monde
23/11/2016
113,88 Act. Monde
22/11/2016
113,69 Act. Monde
21/11/2016
113,28 Act. Monde
20/11/2016
112,97 Act. Monde
19/11/2016
112,97 Act. Monde
18/11/2016
112,97 Act. Monde
17/11/2016
112,53 Act. Monde
16/11/2016
112,10 Act. Monde
15/11/2016
111,72 Act. Monde
14/11/2016
111,26 Act. Monde
13/11/2016
110,75 Act. Monde
12/11/2016
110,74 Act. Monde
11/11/2016
110,74 Act. Monde
10/11/2016
110,92 Act. Monde
09/11/2016
109,86 Act. Monde
08/11/2016
109,24 Act. Monde
07/11/2016
108,73 Act. Monde
06/11/2016
107,19 Act. Monde
05/11/2016
107,19 Act. Monde
04/11/2016
107,19 Act. Monde
03/11/2016
107,97 Act. Monde
02/11/2016
108,27 Act. Monde
01/11/2016
110,14 Act. Monde
31/10/2016
110,43 Act. Monde
30/10/2016
110,74 Act. Monde
29/10/2016
110,75 Act. Monde
28/10/2016
110,75 Act. Monde
27/10/2016
111,06 Act. Monde
26/10/2016
111,32 Act. Monde
25/10/2016
111,97 Act. Monde
24/10/2016
112,08 Act. Monde
23/10/2016
111,81 Act. Monde
22/10/2016
111,81 Act. Monde
21/10/2016
111,81 Act. Monde
20/10/2016
111,39 Act. Monde
19/10/2016
111,21 Act. Monde
18/10/2016
110,75 Act. Monde
17/10/2016
110,03 Act. Monde
16/10/2016
110,30 Act. Monde
15/10/2016
110,30 Act. Monde
14/10/2016
110,30 Act. Monde
13/10/2016
109,72 Act. Monde
12/10/2016
110,33 Act. Monde
11/10/2016
110,39 Act. Monde
10/10/2016
110,49 Act. Monde
09/10/2016
110,16 Act. Monde
08/10/2016
110,16 Act. Monde
07/10/2016
110,16 Act. Monde
06/10/2016
110,51 Act. Monde
05/10/2016
110,46 Act. Monde
04/10/2016
110,73 Act. Monde
03/10/2016
110,34 Act. Monde
02/10/2016
110,41 Act. Monde
01/10/2016
110,41 Act. Monde
30/09/2016
110,41 Act. Monde
29/09/2016
110,33 Act. Monde
28/09/2016
110,53 Act. Monde
27/09/2016
110,05 Act. Monde
26/09/2016
109,68 Act. Monde
25/09/2016
110,85 Act. Monde
24/09/2016
110,85 Act. Monde
23/09/2016
110,85 Act. Monde
22/09/2016
111,03 Act. Monde
21/09/2016
110,48 Act. Monde
20/09/2016
109,57 Act. Monde
19/09/2016
109,50 Act. Monde
18/09/2016
108,95 Act. Monde
17/09/2016
108,95 Act. Monde
16/09/2016
108,95 Act. Monde
15/09/2016
108,82 Act. Monde
14/09/2016
108,50 Act. Monde
13/09/2016
108,79 Act. Monde
12/09/2016
109,57 Act. Monde
11/09/2016
109,93 Act. Monde
10/09/2016
109,93 Act. Monde
09/09/2016
109,93 Act. Monde
08/09/2016
111,20 Act. Monde
07/09/2016
111,62 Act. Monde
06/09/2016
111,69 Act. Monde
05/09/2016
111,59 Act. Monde
04/09/2016
111,23 Act. Monde
03/09/2016
111,22 Act. Monde
02/09/2016
111,22 Act. Monde
01/09/2016
110,54 Act. Monde
31/08/2016
110,68 Act. Monde
30/08/2016
110,77 Act. Monde
29/08/2016
110,43 Act. Monde
28/08/2016
109,89 Act. Monde
27/08/2016
109,89 Act. Monde
26/08/2016
109,89 Act. Monde
25/08/2016
109,87 Act. Monde
24/08/2016
110,37 Act. Monde
23/08/2016
110,14 Act. Monde
22/08/2016
109,80 Act. Monde
21/08/2016
109,78 Act. Monde
20/08/2016
109,78 Act. Monde
19/08/2016
109,78 Act. Monde
18/08/2016
110,08 Act. Monde
17/08/2016
110,10 Act. Monde
16/08/2016
110,45 Act. Monde
15/08/2016
111,33 Act. Monde
14/08/2016
111,33 Act. Monde
13/08/2016
111,33 Act. Monde
12/08/2016
111,33 Act. Monde
11/08/2016
111,21 Act. Monde
10/08/2016
110,76 Act. Monde
09/08/2016
111,22 Act. Monde
08/08/2016
110,91 Act. Monde
07/08/2016
110,48 Act. Monde
06/08/2016
110,47 Act. Monde
05/08/2016
110,47 Act. Monde
04/08/2016
109,61 Act. Monde
03/08/2016
109,04 Act. Monde
02/08/2016
109,18 Act. Monde
01/08/2016
110,10 Act. Monde
31/07/2016
110,26 Act. Monde
30/07/2016
110,26 Act. Monde
29/07/2016
110,26 Act. Monde
28/07/2016
110,32 Act. Monde
27/07/2016
110,98 Act. Monde
26/07/2016
110,87 Act. Monde
25/07/2016
110,82 Act. Monde
24/07/2016
110,70 Act. Monde
23/07/2016
110,70 Act. Monde
22/07/2016
110,70 Act. Monde
21/07/2016
110,54 Act. Monde
20/07/2016
110,50 Act. Monde
19/07/2016
109,89 Act. Monde
18/07/2016
109,83 Act. Monde
17/07/2016
109,48 Act. Monde
16/07/2016
109,47 Act. Monde
15/07/2016
109,47 Act. Monde
14/07/2016
109,17 Act. Monde
13/07/2016
109,01 Act. Monde
12/07/2016
108,86 Act. Monde
11/07/2016
108,16 Act. Monde
10/07/2016
107,09 Act. Monde
09/07/2016
107,09 Act. Monde
08/07/2016
107,09 Act. Monde
07/07/2016
106,06 Act. Monde
06/07/2016
105,71 Act. Monde
05/07/2016
105,97 Act. Monde
04/07/2016
106,78 Act. Monde
03/07/2016
106,77 Act. Monde
02/07/2016
106,76 Act. Monde
01/07/2016
106,76 Act. Monde
30/06/2016
106,17 Act. Monde
29/06/2016
105,08 Act. Monde
28/06/2016
103,52 Act. Monde
27/06/2016
102,92 Act. Monde
26/06/2016
104,61 Act. Monde
25/06/2016
104,64 Act. Monde
24/06/2016
104,64 Act. Monde
23/06/2016
106,66 Act. Monde
22/06/2016
106,35 Act. Monde
21/06/2016
106,19 Act. Monde
20/06/2016
105,57 Act. Monde
19/06/2016
104,45 Act. Monde
18/06/2016
104,45 Act. Monde
17/06/2016
104,45 Act. Monde
16/06/2016
104,54 Act. Monde
15/06/2016
104,63 Act. Monde
14/06/2016
104,56 Act. Monde
13/06/2016
105,18 Act. Monde
12/06/2016
106,37 Act. Monde
11/06/2016
106,38 Act. Monde
10/06/2016
106,38 Act. Monde
09/06/2016
107,47 Act. Monde
08/06/2016
107,63 Act. Monde
07/06/2016
107,63 Act. Monde
06/06/2016
107,12 Act. Monde
05/06/2016
107,37 Act. Monde
04/06/2016
107,37 Act. Monde
03/06/2016
107,37 Act. Monde
02/06/2016
107,81 Act. Monde
01/06/2016
107,72 Act. Monde
31/05/2016
108,12 Act. Monde
30/05/2016
108,10 Act. Monde
29/05/2016
107,97 Act. Monde
28/05/2016
107,97 Act. Monde
27/05/2016
107,97 Act. Monde
26/05/2016
107,43 Act. Monde
25/05/2016
107,34 Act. Monde
24/05/2016
106,29 Act. Monde
23/05/2016
105,12 Act. Monde
22/05/2016
105,10 Act. Monde
21/05/2016
105,10 Act. Monde
20/05/2016
105,10 Act. Monde
19/05/2016
104,57 Act. Monde
18/05/2016
104,70 Act. Monde
17/05/2016
104,48 Act. Monde
16/05/2016
104,36 Act. Monde
15/05/2016
104,26 Act. Monde
14/05/2016
104,26 Act. Monde
13/05/2016
104,26 Act. Monde
12/05/2016
104,26 Act. Monde
11/05/2016
104,35 Act. Monde
10/05/2016
104,72 Act. Monde
09/05/2016
103,87 Act. Monde
08/05/2016
103,50 Act. Monde
07/05/2016
103,51 Act. Monde
06/05/2016
103,51 Act. Monde
05/05/2016
103,48 Act. Monde
04/05/2016
103,38 Act. Monde
03/05/2016
103,89 Act. Monde
02/05/2016
105,05 Act. Monde
01/05/2016
105,35 Act. Monde
30/04/2016
105,36 Act. Monde
29/04/2016
105,36 Act. Monde
28/04/2016
106,64 Act. Monde
27/04/2016
107,09 Act. Monde
26/04/2016
107,05 Act. Monde
25/04/2016
107,18 Act. Monde
24/04/2016
107,52 Act. Monde
23/04/2016
107,52 Act. Monde
22/04/2016
107,52 Act. Monde
21/04/2016
107,33 Act. Monde
20/04/2016
107,25 Act. Monde
19/04/2016
107,03 Act. Monde
18/04/2016
106,35 Act. Monde
17/04/2016
106,36 Act. Monde
16/04/2016
106,36 Act. Monde
15/04/2016
106,36 Act. Monde
14/04/2016
106,45 Act. Monde
13/04/2016
105,77 Act. Monde
12/04/2016
103,87 Act. Monde
11/04/2016
103,29 Act. Monde
10/04/2016
103,30 Act. Monde
09/04/2016
103,30 Act. Monde
08/04/2016
103,30 Act. Monde
07/04/2016
103,01 Act. Monde
06/04/2016
103,34 Act. Monde
05/04/2016
102,93 Act. Monde
04/04/2016
104,02 Act. Monde
03/04/2016
103,88 Act. Monde
02/04/2016
103,89 Act. Monde
01/04/2016
103,89 Act. Monde
31/03/2016
104,48 Act. Monde
30/03/2016
105,03 Act. Monde
29/03/2016
104,79 Act. Monde
28/03/2016
104,51 Act. Monde
27/03/2016
104,53 Act. Monde
26/03/2016
104,53 Act. Monde
25/03/2016
104,53 Act. Monde
24/03/2016
104,52 Act. Monde
23/03/2016
105,05 Act. Monde
22/03/2016
105,18 Act. Monde
21/03/2016
104,92 Act. Monde
20/03/2016
104,82 Act. Monde
19/03/2016
104,81 Act. Monde
18/03/2016
104,81 Act. Monde
17/03/2016
104,37 Act. Monde
16/03/2016
104,92 Act. Monde
15/03/2016
104,67 Act. Monde
14/03/2016
105,10 Act. Monde
13/03/2016
104,54 Act. Monde
12/03/2016
104,53 Act. Monde
11/03/2016
104,53 Act. Monde
10/03/2016
103,94 Act. Monde
09/03/2016
104,24 Act. Monde
08/03/2016
103,90 Act. Monde
07/03/2016
104,92 Act. Monde
06/03/2016
104,86 Act. Monde
05/03/2016
104,84 Act. Monde
04/03/2016
104,84 Act. Monde
03/03/2016
104,64 Act. Monde
02/03/2016
104,58 Act. Monde
01/03/2016
103,60 Act. Monde
29/02/2016
102,27 Act. Monde
28/02/2016
101,85 Act. Monde
27/02/2016
101,83 Act. Monde
26/02/2016
101,83 Act. Monde
25/02/2016
100,83 Act. Monde
24/02/2016
100,00 INVESTEC GLOBAL DYNAMIC FUND A USD
28/04/2017
120,67 INVESTEC GLOBAL DYNAMIC FUND A USD
27/04/2017
120,90 INVESTEC GLOBAL DYNAMIC FUND A USD
26/04/2017
120,76 INVESTEC GLOBAL DYNAMIC FUND A USD
25/04/2017
120,94 INVESTEC GLOBAL DYNAMIC FUND A USD
24/04/2017
120,38 INVESTEC GLOBAL DYNAMIC FUND A USD
23/04/2017
120,09 INVESTEC GLOBAL DYNAMIC FUND A USD
22/04/2017
120,09 INVESTEC GLOBAL DYNAMIC FUND A USD
21/04/2017
120,09 INVESTEC GLOBAL DYNAMIC FUND A USD
20/04/2017
119,79 INVESTEC GLOBAL DYNAMIC FUND A USD
19/04/2017
119,36 INVESTEC GLOBAL DYNAMIC FUND A USD
18/04/2017
119,66 INVESTEC GLOBAL DYNAMIC FUND A USD
17/04/2017
119,81 INVESTEC GLOBAL DYNAMIC FUND A USD
16/04/2017
119,81 INVESTEC GLOBAL DYNAMIC FUND A USD
15/04/2017
119,81 INVESTEC GLOBAL DYNAMIC FUND A USD
14/04/2017
119,81 INVESTEC GLOBAL DYNAMIC FUND A USD
13/04/2017
119,81 INVESTEC GLOBAL DYNAMIC FUND A USD
12/04/2017
120,71 INVESTEC GLOBAL DYNAMIC FUND A USD
11/04/2017
121,39 INVESTEC GLOBAL DYNAMIC FUND A USD
10/04/2017
121,72 INVESTEC GLOBAL DYNAMIC FUND A USD
09/04/2017
121,01 INVESTEC GLOBAL DYNAMIC FUND A USD
08/04/2017
121,01 INVESTEC GLOBAL DYNAMIC FUND A USD
07/04/2017
121,01 INVESTEC GLOBAL DYNAMIC FUND A USD
06/04/2017
120,92 INVESTEC GLOBAL DYNAMIC FUND A USD
05/04/2017
120,59 INVESTEC GLOBAL DYNAMIC FUND A USD
04/04/2017
121,13 INVESTEC GLOBAL DYNAMIC FUND A USD
03/04/2017
120,92 INVESTEC GLOBAL DYNAMIC FUND A USD
02/04/2017
120,72 INVESTEC GLOBAL DYNAMIC FUND A USD
01/04/2017
120,72 INVESTEC GLOBAL DYNAMIC FUND A USD
31/03/2017
120,72 INVESTEC GLOBAL DYNAMIC FUND A USD
30/03/2017
120,71 INVESTEC GLOBAL DYNAMIC FUND A USD
29/03/2017
120,45 INVESTEC GLOBAL DYNAMIC FUND A USD
28/03/2017
119,21 INVESTEC GLOBAL DYNAMIC FUND A USD
27/03/2017
117,96 INVESTEC GLOBAL DYNAMIC FUND A USD
26/03/2017
119,28 INVESTEC GLOBAL DYNAMIC FUND A USD
25/03/2017
119,28 INVESTEC GLOBAL DYNAMIC FUND A USD
24/03/2017
119,28 INVESTEC GLOBAL DYNAMIC FUND A USD
23/03/2017
119,49 INVESTEC GLOBAL DYNAMIC FUND A USD
22/03/2017
118,83 INVESTEC GLOBAL DYNAMIC FUND A USD
21/03/2017
118,61 INVESTEC GLOBAL DYNAMIC FUND A USD
20/03/2017
120,77 INVESTEC GLOBAL DYNAMIC FUND A USD
19/03/2017
121,28 INVESTEC GLOBAL DYNAMIC FUND A USD
18/03/2017
121,28 INVESTEC GLOBAL DYNAMIC FUND A USD
17/03/2017
121,28 INVESTEC GLOBAL DYNAMIC FUND A USD
16/03/2017
121,21 INVESTEC GLOBAL DYNAMIC FUND A USD
15/03/2017
122,00 INVESTEC GLOBAL DYNAMIC FUND A USD
14/03/2017
121,03 INVESTEC GLOBAL DYNAMIC FUND A USD
13/03/2017
121,03 INVESTEC GLOBAL DYNAMIC FUND A USD
12/03/2017
121,19 INVESTEC GLOBAL DYNAMIC FUND A USD
11/03/2017
121,19 INVESTEC GLOBAL DYNAMIC FUND A USD
10/03/2017
121,19 INVESTEC GLOBAL DYNAMIC FUND A USD
09/03/2017
121,02 INVESTEC GLOBAL DYNAMIC FUND A USD
08/03/2017
121,03 INVESTEC GLOBAL DYNAMIC FUND A USD
07/03/2017
120,94 INVESTEC GLOBAL DYNAMIC FUND A USD
06/03/2017
121,00 INVESTEC GLOBAL DYNAMIC FUND A USD
05/03/2017
121,77 INVESTEC GLOBAL DYNAMIC FUND A USD
04/03/2017
121,77 INVESTEC GLOBAL DYNAMIC FUND A USD
03/03/2017
121,77 INVESTEC GLOBAL DYNAMIC FUND A USD
02/03/2017
121,91 INVESTEC GLOBAL DYNAMIC FUND A USD
01/03/2017
122,58 INVESTEC GLOBAL DYNAMIC FUND A USD
28/02/2017
119,88 INVESTEC GLOBAL DYNAMIC FUND A USD
27/02/2017
120,50 INVESTEC GLOBAL DYNAMIC FUND A USD
26/02/2017
120,11 INVESTEC GLOBAL DYNAMIC FUND A USD
25/02/2017
120,11 INVESTEC GLOBAL DYNAMIC FUND A USD
24/02/2017
120,11 INVESTEC GLOBAL DYNAMIC FUND A USD
23/02/2017
120,93 INVESTEC GLOBAL DYNAMIC FUND A USD
22/02/2017
121,45 INVESTEC GLOBAL DYNAMIC FUND A USD
21/02/2017
121,45 INVESTEC GLOBAL DYNAMIC FUND A USD
20/02/2017
119,65 INVESTEC GLOBAL DYNAMIC FUND A USD
19/02/2017
119,15 INVESTEC GLOBAL DYNAMIC FUND A USD
18/02/2017
119,15 INVESTEC GLOBAL DYNAMIC FUND A USD
17/02/2017
119,15 INVESTEC GLOBAL DYNAMIC FUND A USD
16/02/2017
119,38 INVESTEC GLOBAL DYNAMIC FUND A USD
15/02/2017
120,47 INVESTEC GLOBAL DYNAMIC FUND A USD
14/02/2017
119,18 INVESTEC GLOBAL DYNAMIC FUND A USD
13/02/2017
119,13 INVESTEC GLOBAL DYNAMIC FUND A USD
12/02/2017
118,43 INVESTEC GLOBAL DYNAMIC FUND A USD
11/02/2017
118,43 INVESTEC GLOBAL DYNAMIC FUND A USD
10/02/2017
118,43 INVESTEC GLOBAL DYNAMIC FUND A USD
09/02/2017
117,50 INVESTEC GLOBAL DYNAMIC FUND A USD
08/02/2017
117,21 INVESTEC GLOBAL DYNAMIC FUND A USD
07/02/2017
117,09 INVESTEC GLOBAL DYNAMIC FUND A USD
06/02/2017
116,98 INVESTEC GLOBAL DYNAMIC FUND A USD
05/02/2017
117,04 INVESTEC GLOBAL DYNAMIC FUND A USD
04/02/2017
117,04 INVESTEC GLOBAL DYNAMIC FUND A USD
03/02/2017
117,04 INVESTEC GLOBAL DYNAMIC FUND A USD
02/02/2017
115,61 INVESTEC GLOBAL DYNAMIC FUND A USD
01/02/2017
115,91 INVESTEC GLOBAL DYNAMIC FUND A USD
31/01/2017
115,95 INVESTEC GLOBAL DYNAMIC FUND A USD
30/01/2017
116,96 INVESTEC GLOBAL DYNAMIC FUND A USD
29/01/2017
117,27 INVESTEC GLOBAL DYNAMIC FUND A USD
28/01/2017
117,27 INVESTEC GLOBAL DYNAMIC FUND A USD
27/01/2017
117,27 INVESTEC GLOBAL DYNAMIC FUND A USD
26/01/2017
116,91 INVESTEC GLOBAL DYNAMIC FUND A USD
25/01/2017
116,60 INVESTEC GLOBAL DYNAMIC FUND A USD
24/01/2017
115,34 INVESTEC GLOBAL DYNAMIC FUND A USD
23/01/2017
114,70 INVESTEC GLOBAL DYNAMIC FUND A USD
22/01/2017
114,97 INVESTEC GLOBAL DYNAMIC FUND A USD
21/01/2017
114,97 INVESTEC GLOBAL DYNAMIC FUND A USD
20/01/2017
114,97 INVESTEC GLOBAL DYNAMIC FUND A USD
19/01/2017
114,97 INVESTEC GLOBAL DYNAMIC FUND A USD
18/01/2017
115,55 INVESTEC GLOBAL DYNAMIC FUND A USD
17/01/2017
115,13 INVESTEC GLOBAL DYNAMIC FUND A USD
16/01/2017
116,35 INVESTEC GLOBAL DYNAMIC FUND A USD
15/01/2017
116,27 INVESTEC GLOBAL DYNAMIC FUND A USD
14/01/2017
116,27 INVESTEC GLOBAL DYNAMIC FUND A USD
13/01/2017
116,27 INVESTEC GLOBAL DYNAMIC FUND A USD
12/01/2017
115,68 INVESTEC GLOBAL DYNAMIC FUND A USD
11/01/2017
117,76 INVESTEC GLOBAL DYNAMIC FUND A USD
10/01/2017
116,34 INVESTEC GLOBAL DYNAMIC FUND A USD
09/01/2017
116,56 INVESTEC GLOBAL DYNAMIC FUND A USD
08/01/2017
116,00 INVESTEC GLOBAL DYNAMIC FUND A USD
07/01/2017
116,00 INVESTEC GLOBAL DYNAMIC FUND A USD
06/01/2017
116,00 INVESTEC GLOBAL DYNAMIC FUND A USD
05/01/2017
117,02 INVESTEC GLOBAL DYNAMIC FUND A USD
04/01/2017
117,46 INVESTEC GLOBAL DYNAMIC FUND A USD
03/01/2017
117,21 INVESTEC GLOBAL DYNAMIC FUND A USD
02/01/2017
114,54 INVESTEC GLOBAL DYNAMIC FUND A USD
01/01/2017
114,54 INVESTEC GLOBAL DYNAMIC FUND A USD
31/12/2016
114,54 INVESTEC GLOBAL DYNAMIC FUND A USD
30/12/2016
114,54 INVESTEC GLOBAL DYNAMIC FUND A USD
29/12/2016
115,74 INVESTEC GLOBAL DYNAMIC FUND A USD
28/12/2016
116,18 INVESTEC GLOBAL DYNAMIC FUND A USD
27/12/2016
116,42 INVESTEC GLOBAL DYNAMIC FUND A USD
26/12/2016
116,42 INVESTEC GLOBAL DYNAMIC FUND A USD
25/12/2016
116,42 INVESTEC GLOBAL DYNAMIC FUND A USD
24/12/2016
116,42 INVESTEC GLOBAL DYNAMIC FUND A USD
23/12/2016
116,42 INVESTEC GLOBAL DYNAMIC FUND A USD
22/12/2016
116,12 INVESTEC GLOBAL DYNAMIC FUND A USD
21/12/2016
116,83 INVESTEC GLOBAL DYNAMIC FUND A USD
20/12/2016
116,75 INVESTEC GLOBAL DYNAMIC FUND A USD
19/12/2016
116,38 INVESTEC GLOBAL DYNAMIC FUND A USD
18/12/2016
116,36 INVESTEC GLOBAL DYNAMIC FUND A USD
17/12/2016
116,36 INVESTEC GLOBAL DYNAMIC FUND A USD
16/12/2016
116,36 INVESTEC GLOBAL DYNAMIC FUND A USD
15/12/2016
117,30 INVESTEC GLOBAL DYNAMIC FUND A USD
14/12/2016
114,95 INVESTEC GLOBAL DYNAMIC FUND A USD
13/12/2016
116,13 INVESTEC GLOBAL DYNAMIC FUND A USD
12/12/2016
115,95 INVESTEC GLOBAL DYNAMIC FUND A USD
11/12/2016
116,66 INVESTEC GLOBAL DYNAMIC FUND A USD
10/12/2016
116,66 INVESTEC GLOBAL DYNAMIC FUND A USD
09/12/2016
116,66 INVESTEC GLOBAL DYNAMIC FUND A USD
08/12/2016
114,38 INVESTEC GLOBAL DYNAMIC FUND A USD
07/12/2016
114,36 INVESTEC GLOBAL DYNAMIC FUND A USD
06/12/2016
112,53 INVESTEC GLOBAL DYNAMIC FUND A USD
05/12/2016
112,53 INVESTEC GLOBAL DYNAMIC FUND A USD
04/12/2016
111,98 INVESTEC GLOBAL DYNAMIC FUND A USD
03/12/2016
111,98 INVESTEC GLOBAL DYNAMIC FUND A USD
02/12/2016
111,98 INVESTEC GLOBAL DYNAMIC FUND A USD
01/12/2016
112,21 INVESTEC GLOBAL DYNAMIC FUND A USD
30/11/2016
112,52 INVESTEC GLOBAL DYNAMIC FUND A USD
29/11/2016
114,12 INVESTEC GLOBAL DYNAMIC FUND A USD
28/11/2016
113,78 INVESTEC GLOBAL DYNAMIC FUND A USD
27/11/2016
114,42 INVESTEC GLOBAL DYNAMIC FUND A USD
26/11/2016
114,42 INVESTEC GLOBAL DYNAMIC FUND A USD
25/11/2016
114,42 INVESTEC GLOBAL DYNAMIC FUND A USD
24/11/2016
114,40 INVESTEC GLOBAL DYNAMIC FUND A USD
23/11/2016
113,68 INVESTEC GLOBAL DYNAMIC FUND A USD
22/11/2016
113,32 INVESTEC GLOBAL DYNAMIC FUND A USD
21/11/2016
112,89 INVESTEC GLOBAL DYNAMIC FUND A USD
20/11/2016
111,99 INVESTEC GLOBAL DYNAMIC FUND A USD
19/11/2016
111,99 INVESTEC GLOBAL DYNAMIC FUND A USD
18/11/2016
111,99 INVESTEC GLOBAL DYNAMIC FUND A USD
17/11/2016
111,71 INVESTEC GLOBAL DYNAMIC FUND A USD
16/11/2016
111,13 INVESTEC GLOBAL DYNAMIC FUND A USD
15/11/2016
110,82 INVESTEC GLOBAL DYNAMIC FUND A USD
14/11/2016
110,14 INVESTEC GLOBAL DYNAMIC FUND A USD
13/11/2016
109,05 INVESTEC GLOBAL DYNAMIC FUND A USD
12/11/2016
109,05 INVESTEC GLOBAL DYNAMIC FUND A USD
11/11/2016
109,05 INVESTEC GLOBAL DYNAMIC FUND A USD
10/11/2016
109,07 INVESTEC GLOBAL DYNAMIC FUND A USD
09/11/2016
107,69 INVESTEC GLOBAL DYNAMIC FUND A USD
08/11/2016
106,49 INVESTEC GLOBAL DYNAMIC FUND A USD
07/11/2016
105,88 INVESTEC GLOBAL DYNAMIC FUND A USD
06/11/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
05/11/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
04/11/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
03/11/2016
104,27 INVESTEC GLOBAL DYNAMIC FUND A USD
02/11/2016
104,28 INVESTEC GLOBAL DYNAMIC FUND A USD
01/11/2016
106,95 INVESTEC GLOBAL DYNAMIC FUND A USD
31/10/2016
106,95 INVESTEC GLOBAL DYNAMIC FUND A USD
30/10/2016
107,26 INVESTEC GLOBAL DYNAMIC FUND A USD
29/10/2016
107,26 INVESTEC GLOBAL DYNAMIC FUND A USD
28/10/2016
107,26 INVESTEC GLOBAL DYNAMIC FUND A USD
27/10/2016
107,21 INVESTEC GLOBAL DYNAMIC FUND A USD
26/10/2016
107,74 INVESTEC GLOBAL DYNAMIC FUND A USD
25/10/2016
109,04 INVESTEC GLOBAL DYNAMIC FUND A USD
24/10/2016
109,01 INVESTEC GLOBAL DYNAMIC FUND A USD
23/10/2016
108,50 INVESTEC GLOBAL DYNAMIC FUND A USD
22/10/2016
108,50 INVESTEC GLOBAL DYNAMIC FUND A USD
21/10/2016
108,50 INVESTEC GLOBAL DYNAMIC FUND A USD
20/10/2016
107,59 INVESTEC GLOBAL DYNAMIC FUND A USD
19/10/2016
107,92 INVESTEC GLOBAL DYNAMIC FUND A USD
18/10/2016
107,52 INVESTEC GLOBAL DYNAMIC FUND A USD
17/10/2016
106,38 INVESTEC GLOBAL DYNAMIC FUND A USD
16/10/2016
106,64 INVESTEC GLOBAL DYNAMIC FUND A USD
15/10/2016
106,64 INVESTEC GLOBAL DYNAMIC FUND A USD
14/10/2016
106,64 INVESTEC GLOBAL DYNAMIC FUND A USD
13/10/2016
106,04 INVESTEC GLOBAL DYNAMIC FUND A USD
12/10/2016
106,94 INVESTEC GLOBAL DYNAMIC FUND A USD
11/10/2016
106,35 INVESTEC GLOBAL DYNAMIC FUND A USD
10/10/2016
107,01 INVESTEC GLOBAL DYNAMIC FUND A USD
09/10/2016
106,89 INVESTEC GLOBAL DYNAMIC FUND A USD
08/10/2016
106,89 INVESTEC GLOBAL DYNAMIC FUND A USD
07/10/2016
106,89 INVESTEC GLOBAL DYNAMIC FUND A USD
06/10/2016
107,24 INVESTEC GLOBAL DYNAMIC FUND A USD
05/10/2016
107,04 INVESTEC GLOBAL DYNAMIC FUND A USD
04/10/2016
107,24 INVESTEC GLOBAL DYNAMIC FUND A USD
03/10/2016
106,66 INVESTEC GLOBAL DYNAMIC FUND A USD
02/10/2016
107,49 INVESTEC GLOBAL DYNAMIC FUND A USD
01/10/2016
107,49 INVESTEC GLOBAL DYNAMIC FUND A USD
30/09/2016
107,49 INVESTEC GLOBAL DYNAMIC FUND A USD
29/09/2016
105,99 INVESTEC GLOBAL DYNAMIC FUND A USD
28/09/2016
106,63 INVESTEC GLOBAL DYNAMIC FUND A USD
27/09/2016
106,21 INVESTEC GLOBAL DYNAMIC FUND A USD
26/09/2016
105,14 INVESTEC GLOBAL DYNAMIC FUND A USD
25/09/2016
106,59 INVESTEC GLOBAL DYNAMIC FUND A USD
24/09/2016
106,59 INVESTEC GLOBAL DYNAMIC FUND A USD
23/09/2016
106,59 INVESTEC GLOBAL DYNAMIC FUND A USD
22/09/2016
107,02 INVESTEC GLOBAL DYNAMIC FUND A USD
21/09/2016
106,98 INVESTEC GLOBAL DYNAMIC FUND A USD
20/09/2016
105,52 INVESTEC GLOBAL DYNAMIC FUND A USD
19/09/2016
105,89 INVESTEC GLOBAL DYNAMIC FUND A USD
18/09/2016
105,24 INVESTEC GLOBAL DYNAMIC FUND A USD
17/09/2016
105,24 INVESTEC GLOBAL DYNAMIC FUND A USD
16/09/2016
105,24 INVESTEC GLOBAL DYNAMIC FUND A USD
15/09/2016
105,72 INVESTEC GLOBAL DYNAMIC FUND A USD
14/09/2016
105,04 INVESTEC GLOBAL DYNAMIC FUND A USD
13/09/2016
104,76 INVESTEC GLOBAL DYNAMIC FUND A USD
12/09/2016
106,56 INVESTEC GLOBAL DYNAMIC FUND A USD
11/09/2016
104,70 INVESTEC GLOBAL DYNAMIC FUND A USD
10/09/2016
104,70 INVESTEC GLOBAL DYNAMIC FUND A USD
09/09/2016
104,70 INVESTEC GLOBAL DYNAMIC FUND A USD
08/09/2016
106,68 INVESTEC GLOBAL DYNAMIC FUND A USD
07/09/2016
107,47 INVESTEC GLOBAL DYNAMIC FUND A USD
06/09/2016
108,11 INVESTEC GLOBAL DYNAMIC FUND A USD
05/09/2016
107,70 INVESTEC GLOBAL DYNAMIC FUND A USD
04/09/2016
107,21 INVESTEC GLOBAL DYNAMIC FUND A USD
03/09/2016
107,21 INVESTEC GLOBAL DYNAMIC FUND A USD
02/09/2016
107,21 INVESTEC GLOBAL DYNAMIC FUND A USD
01/09/2016
106,79 INVESTEC GLOBAL DYNAMIC FUND A USD
31/08/2016
106,82 INVESTEC GLOBAL DYNAMIC FUND A USD
30/08/2016
106,54 INVESTEC GLOBAL DYNAMIC FUND A USD
29/08/2016
105,36 INVESTEC GLOBAL DYNAMIC FUND A USD
28/08/2016
105,36 INVESTEC GLOBAL DYNAMIC FUND A USD
27/08/2016
105,36 INVESTEC GLOBAL DYNAMIC FUND A USD
26/08/2016
105,36 INVESTEC GLOBAL DYNAMIC FUND A USD
25/08/2016
105,41 INVESTEC GLOBAL DYNAMIC FUND A USD
24/08/2016
105,71 INVESTEC GLOBAL DYNAMIC FUND A USD
23/08/2016
105,55 INVESTEC GLOBAL DYNAMIC FUND A USD
22/08/2016
105,61 INVESTEC GLOBAL DYNAMIC FUND A USD
21/08/2016
105,37 INVESTEC GLOBAL DYNAMIC FUND A USD
20/08/2016
105,37 INVESTEC GLOBAL DYNAMIC FUND A USD
19/08/2016
105,37 INVESTEC GLOBAL DYNAMIC FUND A USD
18/08/2016
105,51 INVESTEC GLOBAL DYNAMIC FUND A USD
17/08/2016
105,67 INVESTEC GLOBAL DYNAMIC FUND A USD
16/08/2016
105,61 INVESTEC GLOBAL DYNAMIC FUND A USD
15/08/2016
107,07 INVESTEC GLOBAL DYNAMIC FUND A USD
14/08/2016
107,07 INVESTEC GLOBAL DYNAMIC FUND A USD
13/08/2016
107,07 INVESTEC GLOBAL DYNAMIC FUND A USD
12/08/2016
107,07 INVESTEC GLOBAL DYNAMIC FUND A USD
11/08/2016
107,02 INVESTEC GLOBAL DYNAMIC FUND A USD
10/08/2016
106,24 INVESTEC GLOBAL DYNAMIC FUND A USD
09/08/2016
107,46 INVESTEC GLOBAL DYNAMIC FUND A USD
08/08/2016
107,25 INVESTEC GLOBAL DYNAMIC FUND A USD
07/08/2016
106,71 INVESTEC GLOBAL DYNAMIC FUND A USD
06/08/2016
106,71 INVESTEC GLOBAL DYNAMIC FUND A USD
05/08/2016
106,71 INVESTEC GLOBAL DYNAMIC FUND A USD
04/08/2016
106,07 INVESTEC GLOBAL DYNAMIC FUND A USD
03/08/2016
105,02 INVESTEC GLOBAL DYNAMIC FUND A USD
02/08/2016
104,95 INVESTEC GLOBAL DYNAMIC FUND A USD
01/08/2016
106,09 INVESTEC GLOBAL DYNAMIC FUND A USD
31/07/2016
106,55 INVESTEC GLOBAL DYNAMIC FUND A USD
30/07/2016
106,55 INVESTEC GLOBAL DYNAMIC FUND A USD
29/07/2016
106,55 INVESTEC GLOBAL DYNAMIC FUND A USD
28/07/2016
106,98 INVESTEC GLOBAL DYNAMIC FUND A USD
27/07/2016
108,13 INVESTEC GLOBAL DYNAMIC FUND A USD
26/07/2016
108,45 INVESTEC GLOBAL DYNAMIC FUND A USD
25/07/2016
108,27 INVESTEC GLOBAL DYNAMIC FUND A USD
24/07/2016
108,01 INVESTEC GLOBAL DYNAMIC FUND A USD
23/07/2016
108,01 INVESTEC GLOBAL DYNAMIC FUND A USD
22/07/2016
108,01 INVESTEC GLOBAL DYNAMIC FUND A USD
21/07/2016
107,90 INVESTEC GLOBAL DYNAMIC FUND A USD
20/07/2016
107,48 INVESTEC GLOBAL DYNAMIC FUND A USD
19/07/2016
106,44 INVESTEC GLOBAL DYNAMIC FUND A USD
18/07/2016
105,59 INVESTEC GLOBAL DYNAMIC FUND A USD
17/07/2016
105,59 INVESTEC GLOBAL DYNAMIC FUND A USD
16/07/2016
105,59 INVESTEC GLOBAL DYNAMIC FUND A USD
15/07/2016
105,59 INVESTEC GLOBAL DYNAMIC FUND A USD
14/07/2016
105,51 INVESTEC GLOBAL DYNAMIC FUND A USD
13/07/2016
105,73 INVESTEC GLOBAL DYNAMIC FUND A USD
12/07/2016
105,54 INVESTEC GLOBAL DYNAMIC FUND A USD
11/07/2016
105,03 INVESTEC GLOBAL DYNAMIC FUND A USD
10/07/2016
104,10 INVESTEC GLOBAL DYNAMIC FUND A USD
09/07/2016
104,10 INVESTEC GLOBAL DYNAMIC FUND A USD
08/07/2016
104,10 INVESTEC GLOBAL DYNAMIC FUND A USD
07/07/2016
102,42 INVESTEC GLOBAL DYNAMIC FUND A USD
06/07/2016
102,62 INVESTEC GLOBAL DYNAMIC FUND A USD
05/07/2016
101,61 INVESTEC GLOBAL DYNAMIC FUND A USD
04/07/2016
102,91 INVESTEC GLOBAL DYNAMIC FUND A USD
03/07/2016
102,85 INVESTEC GLOBAL DYNAMIC FUND A USD
02/07/2016
102,85 INVESTEC GLOBAL DYNAMIC FUND A USD
01/07/2016
102,85 INVESTEC GLOBAL DYNAMIC FUND A USD
30/06/2016
103,17 INVESTEC GLOBAL DYNAMIC FUND A USD
29/06/2016
101,64 INVESTEC GLOBAL DYNAMIC FUND A USD
28/06/2016
99,82 INVESTEC GLOBAL DYNAMIC FUND A USD
27/06/2016
98,56 INVESTEC GLOBAL DYNAMIC FUND A USD
26/06/2016
99,88 INVESTEC GLOBAL DYNAMIC FUND A USD
25/06/2016
99,88 INVESTEC GLOBAL DYNAMIC FUND A USD
24/06/2016
99,88 INVESTEC GLOBAL DYNAMIC FUND A USD
23/06/2016
101,44 INVESTEC GLOBAL DYNAMIC FUND A USD
22/06/2016
101,44 INVESTEC GLOBAL DYNAMIC FUND A USD
21/06/2016
101,01 INVESTEC GLOBAL DYNAMIC FUND A USD
20/06/2016
100,88 INVESTEC GLOBAL DYNAMIC FUND A USD
19/06/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
18/06/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
17/06/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
16/06/2016
101,19 INVESTEC GLOBAL DYNAMIC FUND A USD
15/06/2016
100,75 INVESTEC GLOBAL DYNAMIC FUND A USD
14/06/2016
100,72 INVESTEC GLOBAL DYNAMIC FUND A USD
13/06/2016
100,95 INVESTEC GLOBAL DYNAMIC FUND A USD
12/06/2016
101,67 INVESTEC GLOBAL DYNAMIC FUND A USD
11/06/2016
101,67 INVESTEC GLOBAL DYNAMIC FUND A USD
10/06/2016
101,67 INVESTEC GLOBAL DYNAMIC FUND A USD
09/06/2016
102,83 INVESTEC GLOBAL DYNAMIC FUND A USD
08/06/2016
103,14 INVESTEC GLOBAL DYNAMIC FUND A USD
07/06/2016
103,15 INVESTEC GLOBAL DYNAMIC FUND A USD
06/06/2016
102,53 INVESTEC GLOBAL DYNAMIC FUND A USD
05/06/2016
103,85 INVESTEC GLOBAL DYNAMIC FUND A USD
04/06/2016
103,85 INVESTEC GLOBAL DYNAMIC FUND A USD
03/06/2016
103,85 INVESTEC GLOBAL DYNAMIC FUND A USD
02/06/2016
103,61 INVESTEC GLOBAL DYNAMIC FUND A USD
01/06/2016
103,35 INVESTEC GLOBAL DYNAMIC FUND A USD
31/05/2016
103,65 INVESTEC GLOBAL DYNAMIC FUND A USD
30/05/2016
103,41 INVESTEC GLOBAL DYNAMIC FUND A USD
29/05/2016
103,41 INVESTEC GLOBAL DYNAMIC FUND A USD
28/05/2016
103,41 INVESTEC GLOBAL DYNAMIC FUND A USD
27/05/2016
103,41 INVESTEC GLOBAL DYNAMIC FUND A USD
26/05/2016
102,96 INVESTEC GLOBAL DYNAMIC FUND A USD
25/05/2016
103,32 INVESTEC GLOBAL DYNAMIC FUND A USD
24/05/2016
102,40 INVESTEC GLOBAL DYNAMIC FUND A USD
23/05/2016
100,56 INVESTEC GLOBAL DYNAMIC FUND A USD
22/05/2016
100,80 INVESTEC GLOBAL DYNAMIC FUND A USD
21/05/2016
100,80 INVESTEC GLOBAL DYNAMIC FUND A USD
20/05/2016
100,80 INVESTEC GLOBAL DYNAMIC FUND A USD
19/05/2016
100,14 INVESTEC GLOBAL DYNAMIC FUND A USD
18/05/2016
100,31 INVESTEC GLOBAL DYNAMIC FUND A USD
17/05/2016
99,84 INVESTEC GLOBAL DYNAMIC FUND A USD
16/05/2016
99,63 INVESTEC GLOBAL DYNAMIC FUND A USD
15/05/2016
99,63 INVESTEC GLOBAL DYNAMIC FUND A USD
14/05/2016
99,63 INVESTEC GLOBAL DYNAMIC FUND A USD
13/05/2016
99,63 INVESTEC GLOBAL DYNAMIC FUND A USD
12/05/2016
99,87 INVESTEC GLOBAL DYNAMIC FUND A USD
11/05/2016
99,94 INVESTEC GLOBAL DYNAMIC FUND A USD
10/05/2016
101,09 INVESTEC GLOBAL DYNAMIC FUND A USD
09/05/2016
99,51 INVESTEC GLOBAL DYNAMIC FUND A USD
08/05/2016
99,51 INVESTEC GLOBAL DYNAMIC FUND A USD
07/05/2016
99,51 INVESTEC GLOBAL DYNAMIC FUND A USD
06/05/2016
99,51 INVESTEC GLOBAL DYNAMIC FUND A USD
05/05/2016
98,31 INVESTEC GLOBAL DYNAMIC FUND A USD
04/05/2016
98,31 INVESTEC GLOBAL DYNAMIC FUND A USD
03/05/2016
99,09 INVESTEC GLOBAL DYNAMIC FUND A USD
02/05/2016
101,38 INVESTEC GLOBAL DYNAMIC FUND A USD
01/05/2016
101,38 INVESTEC GLOBAL DYNAMIC FUND A USD
30/04/2016
101,38 INVESTEC GLOBAL DYNAMIC FUND A USD
29/04/2016
101,38 INVESTEC GLOBAL DYNAMIC FUND A USD
28/04/2016
102,25 INVESTEC GLOBAL DYNAMIC FUND A USD
27/04/2016
103,93 INVESTEC GLOBAL DYNAMIC FUND A USD
26/04/2016
103,67 INVESTEC GLOBAL DYNAMIC FUND A USD
25/04/2016
103,96 INVESTEC GLOBAL DYNAMIC FUND A USD
24/04/2016
104,19 INVESTEC GLOBAL DYNAMIC FUND A USD
23/04/2016
104,19 INVESTEC GLOBAL DYNAMIC FUND A USD
22/04/2016
104,19 INVESTEC GLOBAL DYNAMIC FUND A USD
21/04/2016
103,36 INVESTEC GLOBAL DYNAMIC FUND A USD
20/04/2016
103,71 INVESTEC GLOBAL DYNAMIC FUND A USD
19/04/2016
103,91 INVESTEC GLOBAL DYNAMIC FUND A USD
18/04/2016
103,93 INVESTEC GLOBAL DYNAMIC FUND A USD
17/04/2016
103,49 INVESTEC GLOBAL DYNAMIC FUND A USD
16/04/2016
103,49 INVESTEC GLOBAL DYNAMIC FUND A USD
15/04/2016
103,49 INVESTEC GLOBAL DYNAMIC FUND A USD
14/04/2016
103,83 INVESTEC GLOBAL DYNAMIC FUND A USD
13/04/2016
103,23 INVESTEC GLOBAL DYNAMIC FUND A USD
12/04/2016
100,67 INVESTEC GLOBAL DYNAMIC FUND A USD
11/04/2016
100,01 INVESTEC GLOBAL DYNAMIC FUND A USD
10/04/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
09/04/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
08/04/2016
100,38 INVESTEC GLOBAL DYNAMIC FUND A USD
07/04/2016
99,79 INVESTEC GLOBAL DYNAMIC FUND A USD
06/04/2016
101,46 INVESTEC GLOBAL DYNAMIC FUND A USD
05/04/2016
99,92 INVESTEC GLOBAL DYNAMIC FUND A USD
04/04/2016
101,18 INVESTEC GLOBAL DYNAMIC FUND A USD
03/04/2016
101,04 INVESTEC GLOBAL DYNAMIC FUND A USD
02/04/2016
101,04 INVESTEC GLOBAL DYNAMIC FUND A USD
01/04/2016
101,04 INVESTEC GLOBAL DYNAMIC FUND A USD
31/03/2016
101,29 INVESTEC GLOBAL DYNAMIC FUND A USD
30/03/2016
102,14 INVESTEC GLOBAL DYNAMIC FUND A USD
29/03/2016
102,81 INVESTEC GLOBAL DYNAMIC FUND A USD
28/03/2016
101,94 INVESTEC GLOBAL DYNAMIC FUND A USD
27/03/2016
101,94 INVESTEC GLOBAL DYNAMIC FUND A USD
26/03/2016
101,94 INVESTEC GLOBAL DYNAMIC FUND A USD
25/03/2016
101,94 INVESTEC GLOBAL DYNAMIC FUND A USD
24/03/2016
101,94 INVESTEC GLOBAL DYNAMIC FUND A USD
23/03/2016
102,07 INVESTEC GLOBAL DYNAMIC FUND A USD
22/03/2016
102,53 INVESTEC GLOBAL DYNAMIC FUND A USD
21/03/2016
101,96 INVESTEC GLOBAL DYNAMIC FUND A USD
20/03/2016
101,70 INVESTEC GLOBAL DYNAMIC FUND A USD
19/03/2016
101,70 INVESTEC GLOBAL DYNAMIC FUND A USD
18/03/2016
101,70 INVESTEC GLOBAL DYNAMIC FUND A USD
17/03/2016
101,07 INVESTEC GLOBAL DYNAMIC FUND A USD
16/03/2016
102,07 INVESTEC GLOBAL DYNAMIC FUND A USD
15/03/2016
102,07 INVESTEC GLOBAL DYNAMIC FUND A USD
14/03/2016
103,32 INVESTEC GLOBAL DYNAMIC FUND A USD
13/03/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
12/03/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
11/03/2016
103,76 INVESTEC GLOBAL DYNAMIC FUND A USD
10/03/2016
104,32 INVESTEC GLOBAL DYNAMIC FUND A USD
09/03/2016
103,28 INVESTEC GLOBAL DYNAMIC FUND A USD
08/03/2016
102,03 INVESTEC GLOBAL DYNAMIC FUND A USD
07/03/2016
104,04 INVESTEC GLOBAL DYNAMIC FUND A USD
06/03/2016
103,80 INVESTEC GLOBAL DYNAMIC FUND A USD
05/03/2016
103,80 INVESTEC GLOBAL DYNAMIC FUND A USD
04/03/2016
103,80 INVESTEC GLOBAL DYNAMIC FUND A USD
03/03/2016
104,00 INVESTEC GLOBAL DYNAMIC FUND A USD
02/03/2016
103,62 INVESTEC GLOBAL DYNAMIC FUND A USD
01/03/2016
103,01 INVESTEC GLOBAL DYNAMIC FUND A USD
29/02/2016
100,85 INVESTEC GLOBAL DYNAMIC FUND A USD
28/02/2016
100,58 INVESTEC GLOBAL DYNAMIC FUND A USD
27/02/2016
100,58 INVESTEC GLOBAL DYNAMIC FUND A USD
26/02/2016
100,58 INVESTEC GLOBAL DYNAMIC FUND A USD
25/02/2016
100,61 INVESTEC GLOBAL DYNAMIC FUND A USD
24/02/2016
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 DYNAMIC FUND A USD 20,6717,3312,151,45
Act. Monde 22,9219,199,672,02
MSCI The World Index 26,6022,2211,072,04

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
dimanche 30 avril 2017
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