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GBL NAT RESOURCES FD I EUR - LU1382644166

Performance en base 100 du 17/03/2016 au 09/12/2016
 
GBL NAT RESOURCES FD I EUR
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
09/12/2016
126,59 MSCI World/Materials
08/12/2016
127,16 MSCI World/Materials
07/12/2016
126,44 MSCI World/Materials
06/12/2016
124,17 MSCI World/Materials
05/12/2016
124,19 MSCI World/Materials
04/12/2016
123,55 MSCI World/Materials
03/12/2016
123,55 MSCI World/Materials
02/12/2016
123,55 MSCI World/Materials
01/12/2016
123,67 MSCI World/Materials
30/11/2016
122,98 MSCI World/Materials
29/11/2016
123,57 MSCI World/Materials
28/11/2016
123,74 MSCI World/Materials
27/11/2016
124,12 MSCI World/Materials
26/11/2016
124,12 MSCI World/Materials
25/11/2016
124,12 MSCI World/Materials
24/11/2016
124,20 MSCI World/Materials
23/11/2016
123,03 MSCI World/Materials
22/11/2016
122,95 MSCI World/Materials
21/11/2016
121,51 MSCI World/Materials
20/11/2016
120,26 MSCI World/Materials
19/11/2016
120,26 MSCI World/Materials
18/11/2016
120,26 MSCI World/Materials
17/11/2016
120,61 MSCI World/Materials
16/11/2016
120,36 MSCI World/Materials
15/11/2016
120,41 MSCI World/Materials
14/11/2016
120,58 MSCI World/Materials
13/11/2016
119,29 MSCI World/Materials
12/11/2016
119,29 MSCI World/Materials
11/11/2016
119,29 MSCI World/Materials
10/11/2016
120,87 MSCI World/Materials
09/11/2016
118,11 MSCI World/Materials
08/11/2016
116,91 MSCI World/Materials
07/11/2016
115,73 MSCI World/Materials
06/11/2016
114,28 MSCI World/Materials
05/11/2016
114,28 MSCI World/Materials
04/11/2016
114,28 MSCI World/Materials
03/11/2016
114,87 MSCI World/Materials
02/11/2016
114,96 MSCI World/Materials
01/11/2016
116,11 MSCI World/Materials
31/10/2016
117,12 MSCI World/Materials
30/10/2016
116,73 MSCI World/Materials
29/10/2016
116,73 MSCI World/Materials
28/10/2016
116,73 MSCI World/Materials
27/10/2016
116,13 MSCI World/Materials
26/10/2016
116,74 MSCI World/Materials
25/10/2016
117,62 MSCI World/Materials
24/10/2016
117,13 MSCI World/Materials
23/10/2016
117,20 MSCI World/Materials
22/10/2016
117,20 MSCI World/Materials
21/10/2016
117,20 MSCI World/Materials
20/10/2016
116,22 MSCI World/Materials
19/10/2016
116,59 MSCI World/Materials
18/10/2016
115,60 MSCI World/Materials
17/10/2016
113,99 MSCI World/Materials
16/10/2016
114,01 MSCI World/Materials
15/10/2016
114,01 MSCI World/Materials
14/10/2016
114,01 MSCI World/Materials
13/10/2016
113,25 MSCI World/Materials
12/10/2016
114,33 MSCI World/Materials
11/10/2016
114,07 MSCI World/Materials
10/10/2016
114,64 MSCI World/Materials
09/10/2016
114,22 MSCI World/Materials
08/10/2016
114,22 MSCI World/Materials
07/10/2016
114,22 MSCI World/Materials
06/10/2016
114,58 MSCI World/Materials
05/10/2016
114,29 MSCI World/Materials
04/10/2016
114,66 MSCI World/Materials
03/10/2016
114,87 MSCI World/Materials
02/10/2016
115,62 MSCI World/Materials
01/10/2016
115,62 MSCI World/Materials
30/09/2016
115,62 MSCI World/Materials
29/09/2016
115,07 MSCI World/Materials
28/09/2016
114,26 MSCI World/Materials
27/09/2016
113,36 MSCI World/Materials
26/09/2016
113,06 MSCI World/Materials
25/09/2016
114,19 MSCI World/Materials
24/09/2016
114,19 MSCI World/Materials
23/09/2016
114,19 MSCI World/Materials
22/09/2016
114,55 MSCI World/Materials
21/09/2016
113,54 MSCI World/Materials
20/09/2016
111,43 MSCI World/Materials
19/09/2016
111,77 MSCI World/Materials
18/09/2016
110,15 MSCI World/Materials
17/09/2016
110,15 MSCI World/Materials
16/09/2016
110,15 MSCI World/Materials
15/09/2016
110,70 MSCI World/Materials
14/09/2016
110,37 MSCI World/Materials
13/09/2016
110,17 MSCI World/Materials
12/09/2016
111,62 MSCI World/Materials
11/09/2016
111,94 MSCI World/Materials
10/09/2016
111,94 MSCI World/Materials
09/09/2016
111,94 MSCI World/Materials
08/09/2016
114,21 MSCI World/Materials
07/09/2016
115,61 MSCI World/Materials
06/09/2016
116,13 MSCI World/Materials
05/09/2016
115,42 MSCI World/Materials
04/09/2016
114,56 MSCI World/Materials
03/09/2016
114,56 MSCI World/Materials
02/09/2016
114,56 MSCI World/Materials
01/09/2016
114,17 MSCI World/Materials
31/08/2016
113,69 MSCI World/Materials
30/08/2016
114,37 MSCI World/Materials
29/08/2016
114,92 MSCI World/Materials
28/08/2016
113,78 MSCI World/Materials
27/08/2016
113,78 MSCI World/Materials
26/08/2016
113,78 MSCI World/Materials
25/08/2016
113,44 MSCI World/Materials
24/08/2016
113,71 MSCI World/Materials
23/08/2016
114,37 MSCI World/Materials
22/08/2016
113,99 MSCI World/Materials
21/08/2016
113,91 MSCI World/Materials
20/08/2016
113,91 MSCI World/Materials
19/08/2016
113,91 MSCI World/Materials
18/08/2016
114,22 MSCI World/Materials
17/08/2016
113,68 MSCI World/Materials
16/08/2016
113,59 MSCI World/Materials
15/08/2016
114,37 MSCI World/Materials
14/08/2016
114,42 MSCI World/Materials
13/08/2016
114,42 MSCI World/Materials
12/08/2016
114,42 MSCI World/Materials
11/08/2016
115,01 MSCI World/Materials
10/08/2016
114,18 MSCI World/Materials
09/08/2016
115,16 MSCI World/Materials
08/08/2016
114,21 MSCI World/Materials
07/08/2016
112,38 MSCI World/Materials
06/08/2016
112,38 MSCI World/Materials
05/08/2016
112,38 MSCI World/Materials
04/08/2016
112,20 MSCI World/Materials
03/08/2016
110,85 MSCI World/Materials
02/08/2016
111,36 MSCI World/Materials
01/08/2016
111,99 MSCI World/Materials
31/07/2016
113,02 MSCI World/Materials
30/07/2016
113,02 MSCI World/Materials
29/07/2016
113,02 MSCI World/Materials
28/07/2016
112,50 MSCI World/Materials
27/07/2016
113,29 MSCI World/Materials
26/07/2016
112,31 MSCI World/Materials
25/07/2016
111,72 MSCI World/Materials
24/07/2016
111,56 MSCI World/Materials
23/07/2016
111,56 MSCI World/Materials
22/07/2016
111,56 MSCI World/Materials
21/07/2016
111,89 MSCI World/Materials
20/07/2016
111,53 MSCI World/Materials
19/07/2016
111,94 MSCI World/Materials
18/07/2016
113,16 MSCI World/Materials
17/07/2016
111,95 MSCI World/Materials
16/07/2016
111,95 MSCI World/Materials
15/07/2016
111,95 MSCI World/Materials
14/07/2016
111,69 MSCI World/Materials
13/07/2016
111,68 MSCI World/Materials
12/07/2016
110,66 MSCI World/Materials
11/07/2016
109,58 MSCI World/Materials
10/07/2016
107,44 MSCI World/Materials
09/07/2016
107,44 MSCI World/Materials
08/07/2016
107,44 MSCI World/Materials
07/07/2016
105,82 MSCI World/Materials
06/07/2016
105,64 MSCI World/Materials
05/07/2016
105,63 MSCI World/Materials
04/07/2016
107,55 MSCI World/Materials
03/07/2016
106,71 MSCI World/Materials
02/07/2016
106,71 MSCI World/Materials
01/07/2016
106,71 MSCI World/Materials
30/06/2016
106,02 MSCI World/Materials
29/06/2016
104,72 MSCI World/Materials
28/06/2016
102,16 MSCI World/Materials
27/06/2016
101,82 MSCI World/Materials
26/06/2016
104,56 MSCI World/Materials
25/06/2016
104,56 MSCI World/Materials
24/06/2016
104,56 MSCI World/Materials
23/06/2016
107,10 MSCI World/Materials
22/06/2016
106,15 MSCI World/Materials
21/06/2016
105,66 MSCI World/Materials
20/06/2016
106,04 MSCI World/Materials
19/06/2016
104,44 MSCI World/Materials
18/06/2016
104,44 MSCI World/Materials
17/06/2016
104,44 MSCI World/Materials
16/06/2016
103,86 MSCI World/Materials
15/06/2016
104,22 MSCI World/Materials
14/06/2016
103,12 MSCI World/Materials
13/06/2016
104,49 MSCI World/Materials
12/06/2016
105,47 MSCI World/Materials
11/06/2016
105,47 MSCI World/Materials
10/06/2016
105,47 MSCI World/Materials
09/06/2016
106,87 MSCI World/Materials
08/06/2016
107,87 MSCI World/Materials
07/06/2016
107,42 MSCI World/Materials
06/06/2016
106,78 MSCI World/Materials
05/06/2016
107,04 MSCI World/Materials
04/06/2016
107,04 MSCI World/Materials
03/06/2016
107,04 MSCI World/Materials
02/06/2016
104,95 MSCI World/Materials
01/06/2016
105,10 MSCI World/Materials
31/05/2016
105,60 MSCI World/Materials
30/05/2016
105,98 MSCI World/Materials
29/05/2016
105,76 MSCI World/Materials
28/05/2016
105,76 MSCI World/Materials
27/05/2016
105,76 MSCI World/Materials
26/05/2016
106,17 MSCI World/Materials
25/05/2016
106,17 MSCI World/Materials
24/05/2016
104,71 MSCI World/Materials
23/05/2016
104,07 MSCI World/Materials
22/05/2016
103,88 MSCI World/Materials
21/05/2016
103,88 MSCI World/Materials
20/05/2016
103,88 MSCI World/Materials
19/05/2016
103,34 MSCI World/Materials
18/05/2016
103,69 MSCI World/Materials
17/05/2016
104,72 MSCI World/Materials
16/05/2016
104,11 MSCI World/Materials
15/05/2016
102,56 MSCI World/Materials
14/05/2016
102,56 MSCI World/Materials
13/05/2016
102,56 MSCI World/Materials
12/05/2016
103,04 MSCI World/Materials
11/05/2016
103,27 MSCI World/Materials
10/05/2016
103,08 MSCI World/Materials
09/05/2016
101,48 MSCI World/Materials
08/05/2016
103,22 MSCI World/Materials
07/05/2016
103,22 MSCI World/Materials
06/05/2016
103,22 MSCI World/Materials
05/05/2016
102,60 MSCI World/Materials
04/05/2016
102,35 MSCI World/Materials
03/05/2016
103,75 MSCI World/Materials
02/05/2016
106,71 MSCI World/Materials
01/05/2016
107,45 MSCI World/Materials
30/04/2016
107,45 MSCI World/Materials
29/04/2016
107,45 MSCI World/Materials
28/04/2016
107,33 MSCI World/Materials
27/04/2016
107,27 MSCI World/Materials
26/04/2016
106,96 MSCI World/Materials
25/04/2016
107,01 MSCI World/Materials
24/04/2016
107,88 MSCI World/Materials
23/04/2016
107,88 MSCI World/Materials
22/04/2016
107,88 MSCI World/Materials
21/04/2016
107,53 MSCI World/Materials
20/04/2016
107,44 MSCI World/Materials
19/04/2016
107,28 MSCI World/Materials
18/04/2016
104,57 MSCI World/Materials
17/04/2016
104,40 MSCI World/Materials
16/04/2016
104,40 MSCI World/Materials
15/04/2016
104,40 MSCI World/Materials
14/04/2016
104,43 MSCI World/Materials
13/04/2016
103,64 MSCI World/Materials
12/04/2016
100,55 MSCI World/Materials
11/04/2016
99,41 MSCI World/Materials
10/04/2016
98,41 MSCI World/Materials
09/04/2016
98,41 MSCI World/Materials
08/04/2016
98,41 MSCI World/Materials
07/04/2016
96,96 MSCI World/Materials
06/04/2016
97,81 MSCI World/Materials
05/04/2016
97,07 MSCI World/Materials
04/04/2016
98,44 MSCI World/Materials
03/04/2016
98,21 MSCI World/Materials
02/04/2016
98,21 MSCI World/Materials
01/04/2016
98,21 MSCI World/Materials
31/03/2016
99,48 MSCI World/Materials
30/03/2016
100,61 MSCI World/Materials
29/03/2016
100,00 MSCI World/Materials
28/03/2016
100,21 MSCI World/Materials
27/03/2016
99,71 MSCI World/Materials
26/03/2016
99,71 MSCI World/Materials
25/03/2016
99,71 MSCI World/Materials
24/03/2016
99,59 MSCI World/Materials
23/03/2016
100,31 MSCI World/Materials
22/03/2016
101,47 MSCI World/Materials
21/03/2016
100,99 MSCI World/Materials
20/03/2016
101,36 MSCI World/Materials
19/03/2016
101,36 MSCI World/Materials
18/03/2016
101,36 MSCI World/Materials
17/03/2016
100,88 MSCI World/Materials
16/03/2016
100,00 Act. Sect. Energ/Mat Prem/Or
09/12/2016
123,41 Act. Sect. Energ/Mat Prem/Or
08/12/2016
121,99 Act. Sect. Energ/Mat Prem/Or
07/12/2016
120,70 Act. Sect. Energ/Mat Prem/Or
06/12/2016
119,98 Act. Sect. Energ/Mat Prem/Or
05/12/2016
120,04 Act. Sect. Energ/Mat Prem/Or
04/12/2016
119,67 Act. Sect. Energ/Mat Prem/Or
03/12/2016
119,67 Act. Sect. Energ/Mat Prem/Or
02/12/2016
119,67 Act. Sect. Energ/Mat Prem/Or
01/12/2016
119,73 Act. Sect. Energ/Mat Prem/Or
30/11/2016
118,78 Act. Sect. Energ/Mat Prem/Or
29/11/2016
116,38 Act. Sect. Energ/Mat Prem/Or
28/11/2016
117,70 Act. Sect. Energ/Mat Prem/Or
27/11/2016
117,96 Act. Sect. Energ/Mat Prem/Or
26/11/2016
117,96 Act. Sect. Energ/Mat Prem/Or
25/11/2016
117,96 Act. Sect. Energ/Mat Prem/Or
24/11/2016
118,46 Act. Sect. Energ/Mat Prem/Or
23/11/2016
118,26 Act. Sect. Energ/Mat Prem/Or
22/11/2016
118,02 Act. Sect. Energ/Mat Prem/Or
21/11/2016
117,21 Act. Sect. Energ/Mat Prem/Or
20/11/2016
115,54 Act. Sect. Energ/Mat Prem/Or
19/11/2016
115,54 Act. Sect. Energ/Mat Prem/Or
18/11/2016
115,54 Act. Sect. Energ/Mat Prem/Or
17/11/2016
115,40 Act. Sect. Energ/Mat Prem/Or
16/11/2016
115,35 Act. Sect. Energ/Mat Prem/Or
15/11/2016
115,15 Act. Sect. Energ/Mat Prem/Or
14/11/2016
113,35 Act. Sect. Energ/Mat Prem/Or
13/11/2016
113,39 Act. Sect. Energ/Mat Prem/Or
12/11/2016
113,39 Act. Sect. Energ/Mat Prem/Or
11/11/2016
113,39 Act. Sect. Energ/Mat Prem/Or
10/11/2016
114,59 Act. Sect. Energ/Mat Prem/Or
09/11/2016
113,64 Act. Sect. Energ/Mat Prem/Or
08/11/2016
112,22 Act. Sect. Energ/Mat Prem/Or
07/11/2016
111,84 Act. Sect. Energ/Mat Prem/Or
06/11/2016
110,43 Act. Sect. Energ/Mat Prem/Or
05/11/2016
110,43 Act. Sect. Energ/Mat Prem/Or
04/11/2016
110,43 Act. Sect. Energ/Mat Prem/Or
03/11/2016
111,17 Act. Sect. Energ/Mat Prem/Or
02/11/2016
111,19 Act. Sect. Energ/Mat Prem/Or
01/11/2016
113,24 Act. Sect. Energ/Mat Prem/Or
31/10/2016
113,59 Act. Sect. Energ/Mat Prem/Or
30/10/2016
114,29 Act. Sect. Energ/Mat Prem/Or
29/10/2016
114,29 Act. Sect. Energ/Mat Prem/Or
28/10/2016
114,29 Act. Sect. Energ/Mat Prem/Or
27/10/2016
114,52 Act. Sect. Energ/Mat Prem/Or
26/10/2016
114,67 Act. Sect. Energ/Mat Prem/Or
25/10/2016
115,81 Act. Sect. Energ/Mat Prem/Or
24/10/2016
115,75 Act. Sect. Energ/Mat Prem/Or
23/10/2016
115,96 Act. Sect. Energ/Mat Prem/Or
22/10/2016
115,96 Act. Sect. Energ/Mat Prem/Or
21/10/2016
115,96 Act. Sect. Energ/Mat Prem/Or
20/10/2016
115,59 Act. Sect. Energ/Mat Prem/Or
19/10/2016
115,49 Act. Sect. Energ/Mat Prem/Or
18/10/2016
114,26 Act. Sect. Energ/Mat Prem/Or
17/10/2016
113,18 Act. Sect. Energ/Mat Prem/Or
16/10/2016
113,61 Act. Sect. Energ/Mat Prem/Or
15/10/2016
113,61 Act. Sect. Energ/Mat Prem/Or
14/10/2016
113,61 Act. Sect. Energ/Mat Prem/Or
13/10/2016
113,17 Act. Sect. Energ/Mat Prem/Or
12/10/2016
113,56 Act. Sect. Energ/Mat Prem/Or
11/10/2016
113,40 Act. Sect. Energ/Mat Prem/Or
10/10/2016
113,56 Act. Sect. Energ/Mat Prem/Or
09/10/2016
112,63 Act. Sect. Energ/Mat Prem/Or
08/10/2016
112,63 Act. Sect. Energ/Mat Prem/Or
07/10/2016
112,63 Act. Sect. Energ/Mat Prem/Or
06/10/2016
112,89 Act. Sect. Energ/Mat Prem/Or
05/10/2016
112,78 Act. Sect. Energ/Mat Prem/Or
04/10/2016
112,89 Act. Sect. Energ/Mat Prem/Or
03/10/2016
113,28 Act. Sect. Energ/Mat Prem/Or
02/10/2016
113,44 Act. Sect. Energ/Mat Prem/Or
01/10/2016
113,44 Act. Sect. Energ/Mat Prem/Or
30/09/2016
113,44 Act. Sect. Energ/Mat Prem/Or
29/09/2016
113,11 Act. Sect. Energ/Mat Prem/Or
28/09/2016
111,65 Act. Sect. Energ/Mat Prem/Or
27/09/2016
110,03 Act. Sect. Energ/Mat Prem/Or
26/09/2016
110,49 Act. Sect. Energ/Mat Prem/Or
25/09/2016
111,61 Act. Sect. Energ/Mat Prem/Or
24/09/2016
111,61 Act. Sect. Energ/Mat Prem/Or
23/09/2016
111,61 Act. Sect. Energ/Mat Prem/Or
22/09/2016
112,50 Act. Sect. Energ/Mat Prem/Or
21/09/2016
111,27 Act. Sect. Energ/Mat Prem/Or
20/09/2016
109,62 Act. Sect. Energ/Mat Prem/Or
19/09/2016
109,95 Act. Sect. Energ/Mat Prem/Or
18/09/2016
109,08 Act. Sect. Energ/Mat Prem/Or
17/09/2016
109,08 Act. Sect. Energ/Mat Prem/Or
16/09/2016
109,08 Act. Sect. Energ/Mat Prem/Or
15/09/2016
109,23 Act. Sect. Energ/Mat Prem/Or
14/09/2016
109,03 Act. Sect. Energ/Mat Prem/Or
13/09/2016
109,72 Act. Sect. Energ/Mat Prem/Or
12/09/2016
111,60 Act. Sect. Energ/Mat Prem/Or
11/09/2016
112,20 Act. Sect. Energ/Mat Prem/Or
10/09/2016
112,20 Act. Sect. Energ/Mat Prem/Or
09/09/2016
112,20 Act. Sect. Energ/Mat Prem/Or
08/09/2016
114,00 Act. Sect. Energ/Mat Prem/Or
07/09/2016
113,88 Act. Sect. Energ/Mat Prem/Or
06/09/2016
113,62 Act. Sect. Energ/Mat Prem/Or
05/09/2016
113,05 Act. Sect. Energ/Mat Prem/Or
04/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
03/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
02/09/2016
112,41 Act. Sect. Energ/Mat Prem/Or
01/09/2016
110,96 Act. Sect. Energ/Mat Prem/Or
31/08/2016
111,36 Act. Sect. Energ/Mat Prem/Or
30/08/2016
112,53 Act. Sect. Energ/Mat Prem/Or
29/08/2016
112,71 Act. Sect. Energ/Mat Prem/Or
28/08/2016
112,26 Act. Sect. Energ/Mat Prem/Or
27/08/2016
112,26 Act. Sect. Energ/Mat Prem/Or
26/08/2016
112,26 Act. Sect. Energ/Mat Prem/Or
25/08/2016
111,87 Act. Sect. Energ/Mat Prem/Or
24/08/2016
112,48 Act. Sect. Energ/Mat Prem/Or
23/08/2016
113,04 Act. Sect. Energ/Mat Prem/Or
22/08/2016
112,73 Act. Sect. Energ/Mat Prem/Or
21/08/2016
113,59 Act. Sect. Energ/Mat Prem/Or
20/08/2016
113,59 Act. Sect. Energ/Mat Prem/Or
19/08/2016
113,59 Act. Sect. Energ/Mat Prem/Or
18/08/2016
114,17 Act. Sect. Energ/Mat Prem/Or
17/08/2016
113,28 Act. Sect. Energ/Mat Prem/Or
16/08/2016
113,64 Act. Sect. Energ/Mat Prem/Or
15/08/2016
113,72 Act. Sect. Energ/Mat Prem/Or
14/08/2016
113,64 Act. Sect. Energ/Mat Prem/Or
13/08/2016
113,64 Act. Sect. Energ/Mat Prem/Or
12/08/2016
113,64 Act. Sect. Energ/Mat Prem/Or
11/08/2016
113,47 Act. Sect. Energ/Mat Prem/Or
10/08/2016
112,76 Act. Sect. Energ/Mat Prem/Or
09/08/2016
113,53 Act. Sect. Energ/Mat Prem/Or
08/08/2016
113,28 Act. Sect. Energ/Mat Prem/Or
07/08/2016
112,23 Act. Sect. Energ/Mat Prem/Or
06/08/2016
112,23 Act. Sect. Energ/Mat Prem/Or
05/08/2016
112,23 Act. Sect. Energ/Mat Prem/Or
04/08/2016
111,56 Act. Sect. Energ/Mat Prem/Or
03/08/2016
110,69 Act. Sect. Energ/Mat Prem/Or
02/08/2016
110,01 Act. Sect. Energ/Mat Prem/Or
01/08/2016
110,79 Act. Sect. Energ/Mat Prem/Or
31/07/2016
111,72 Act. Sect. Energ/Mat Prem/Or
30/07/2016
111,72 Act. Sect. Energ/Mat Prem/Or
29/07/2016
111,72 Act. Sect. Energ/Mat Prem/Or
28/07/2016
111,60 Act. Sect. Energ/Mat Prem/Or
27/07/2016
112,42 Act. Sect. Energ/Mat Prem/Or
26/07/2016
112,23 Act. Sect. Energ/Mat Prem/Or
25/07/2016
112,14 Act. Sect. Energ/Mat Prem/Or
24/07/2016
113,19 Act. Sect. Energ/Mat Prem/Or
23/07/2016
113,19 Act. Sect. Energ/Mat Prem/Or
22/07/2016
113,19 Act. Sect. Energ/Mat Prem/Or
21/07/2016
113,42 Act. Sect. Energ/Mat Prem/Or
20/07/2016
113,38 Act. Sect. Energ/Mat Prem/Or
19/07/2016
113,87 Act. Sect. Energ/Mat Prem/Or
18/07/2016
114,17 Act. Sect. Energ/Mat Prem/Or
17/07/2016
114,07 Act. Sect. Energ/Mat Prem/Or
16/07/2016
114,07 Act. Sect. Energ/Mat Prem/Or
15/07/2016
114,07 Act. Sect. Energ/Mat Prem/Or
14/07/2016
114,14 Act. Sect. Energ/Mat Prem/Or
13/07/2016
113,95 Act. Sect. Energ/Mat Prem/Or
12/07/2016
114,03 Act. Sect. Energ/Mat Prem/Or
11/07/2016
112,88 Act. Sect. Energ/Mat Prem/Or
10/07/2016
111,80 Act. Sect. Energ/Mat Prem/Or
09/07/2016
111,80 Act. Sect. Energ/Mat Prem/Or
08/07/2016
111,80 Act. Sect. Energ/Mat Prem/Or
07/07/2016
110,82 Act. Sect. Energ/Mat Prem/Or
06/07/2016
110,95 Act. Sect. Energ/Mat Prem/Or
05/07/2016
111,04 Act. Sect. Energ/Mat Prem/Or
04/07/2016
112,17 Act. Sect. Energ/Mat Prem/Or
03/07/2016
111,64 Act. Sect. Energ/Mat Prem/Or
02/07/2016
111,64 Act. Sect. Energ/Mat Prem/Or
01/07/2016
111,64 Act. Sect. Energ/Mat Prem/Or
30/06/2016
110,75 Act. Sect. Energ/Mat Prem/Or
29/06/2016
109,81 Act. Sect. Energ/Mat Prem/Or
28/06/2016
107,56 Act. Sect. Energ/Mat Prem/Or
27/06/2016
106,55 Act. Sect. Energ/Mat Prem/Or
26/06/2016
108,03 Act. Sect. Energ/Mat Prem/Or
25/06/2016
108,03 Act. Sect. Energ/Mat Prem/Or
24/06/2016
108,03 Act. Sect. Energ/Mat Prem/Or
23/06/2016
109,18 Act. Sect. Energ/Mat Prem/Or
22/06/2016
108,71 Act. Sect. Energ/Mat Prem/Or
21/06/2016
108,62 Act. Sect. Energ/Mat Prem/Or
20/06/2016
108,12 Act. Sect. Energ/Mat Prem/Or
19/06/2016
106,87 Act. Sect. Energ/Mat Prem/Or
18/06/2016
106,87 Act. Sect. Energ/Mat Prem/Or
17/06/2016
106,87 Act. Sect. Energ/Mat Prem/Or
16/06/2016
106,15 Act. Sect. Energ/Mat Prem/Or
15/06/2016
106,56 Act. Sect. Energ/Mat Prem/Or
14/06/2016
106,27 Act. Sect. Energ/Mat Prem/Or
13/06/2016
107,06 Act. Sect. Energ/Mat Prem/Or
12/06/2016
107,99 Act. Sect. Energ/Mat Prem/Or
11/06/2016
107,99 Act. Sect. Energ/Mat Prem/Or
10/06/2016
107,99 Act. Sect. Energ/Mat Prem/Or
09/06/2016
109,44 Act. Sect. Energ/Mat Prem/Or
08/06/2016
109,68 Act. Sect. Energ/Mat Prem/Or
07/06/2016
109,01 Act. Sect. Energ/Mat Prem/Or
06/06/2016
107,55 Act. Sect. Energ/Mat Prem/Or
05/06/2016
106,66 Act. Sect. Energ/Mat Prem/Or
04/06/2016
106,66 Act. Sect. Energ/Mat Prem/Or
03/06/2016
106,66 Act. Sect. Energ/Mat Prem/Or
02/06/2016
106,15 Act. Sect. Energ/Mat Prem/Or
01/06/2016
106,05 Act. Sect. Energ/Mat Prem/Or
31/05/2016
106,45 Act. Sect. Energ/Mat Prem/Or
30/05/2016
106,49 Act. Sect. Energ/Mat Prem/Or
29/05/2016
106,55 Act. Sect. Energ/Mat Prem/Or
28/05/2016
106,55 Act. Sect. Energ/Mat Prem/Or
27/05/2016
106,55 Act. Sect. Energ/Mat Prem/Or
26/05/2016
106,69 Act. Sect. Energ/Mat Prem/Or
25/05/2016
106,58 Act. Sect. Energ/Mat Prem/Or
24/05/2016
105,32 Act. Sect. Energ/Mat Prem/Or
23/05/2016
104,94 Act. Sect. Energ/Mat Prem/Or
22/05/2016
105,10 Act. Sect. Energ/Mat Prem/Or
21/05/2016
105,10 Act. Sect. Energ/Mat Prem/Or
20/05/2016
105,10 Act. Sect. Energ/Mat Prem/Or
19/05/2016
104,44 Act. Sect. Energ/Mat Prem/Or
18/05/2016
105,13 Act. Sect. Energ/Mat Prem/Or
17/05/2016
105,69 Act. Sect. Energ/Mat Prem/Or
16/05/2016
104,40 Act. Sect. Energ/Mat Prem/Or
15/05/2016
104,02 Act. Sect. Energ/Mat Prem/Or
14/05/2016
104,02 Act. Sect. Energ/Mat Prem/Or
13/05/2016
104,02 Act. Sect. Energ/Mat Prem/Or
12/05/2016
104,10 Act. Sect. Energ/Mat Prem/Or
11/05/2016
103,89 Act. Sect. Energ/Mat Prem/Or
10/05/2016
103,14 Act. Sect. Energ/Mat Prem/Or
09/05/2016
102,18 Act. Sect. Energ/Mat Prem/Or
08/05/2016
103,58 Act. Sect. Energ/Mat Prem/Or
07/05/2016
103,58 Act. Sect. Energ/Mat Prem/Or
06/05/2016
103,58 Act. Sect. Energ/Mat Prem/Or
05/05/2016
103,00 Act. Sect. Energ/Mat Prem/Or
04/05/2016
102,67 Act. Sect. Energ/Mat Prem/Or
03/05/2016
104,02 Act. Sect. Energ/Mat Prem/Or
02/05/2016
106,67 Act. Sect. Energ/Mat Prem/Or
01/05/2016
107,30 Act. Sect. Energ/Mat Prem/Or
30/04/2016
107,30 Act. Sect. Energ/Mat Prem/Or
29/04/2016
107,30 Act. Sect. Energ/Mat Prem/Or
28/04/2016
107,58 Act. Sect. Energ/Mat Prem/Or
27/04/2016
107,33 Act. Sect. Energ/Mat Prem/Or
26/04/2016
106,23 Act. Sect. Energ/Mat Prem/Or
25/04/2016
105,86 Act. Sect. Energ/Mat Prem/Or
24/04/2016
106,77 Act. Sect. Energ/Mat Prem/Or
23/04/2016
106,77 Act. Sect. Energ/Mat Prem/Or
22/04/2016
106,77 Act. Sect. Energ/Mat Prem/Or
21/04/2016
106,03 Act. Sect. Energ/Mat Prem/Or
20/04/2016
105,66 Act. Sect. Energ/Mat Prem/Or
19/04/2016
104,75 Act. Sect. Energ/Mat Prem/Or
18/04/2016
102,74 Act. Sect. Energ/Mat Prem/Or
17/04/2016
102,41 Act. Sect. Energ/Mat Prem/Or
16/04/2016
102,41 Act. Sect. Energ/Mat Prem/Or
15/04/2016
102,41 Act. Sect. Energ/Mat Prem/Or
14/04/2016
103,06 Act. Sect. Energ/Mat Prem/Or
13/04/2016
102,99 Act. Sect. Energ/Mat Prem/Or
12/04/2016
100,95 Act. Sect. Energ/Mat Prem/Or
11/04/2016
99,12 Act. Sect. Energ/Mat Prem/Or
10/04/2016
98,19 Act. Sect. Energ/Mat Prem/Or
09/04/2016
98,19 Act. Sect. Energ/Mat Prem/Or
08/04/2016
98,19 Act. Sect. Energ/Mat Prem/Or
07/04/2016
96,50 Act. Sect. Energ/Mat Prem/Or
06/04/2016
96,56 Act. Sect. Energ/Mat Prem/Or
05/04/2016
95,69 Act. Sect. Energ/Mat Prem/Or
04/04/2016
96,72 Act. Sect. Energ/Mat Prem/Or
03/04/2016
97,25 Act. Sect. Energ/Mat Prem/Or
02/04/2016
97,25 Act. Sect. Energ/Mat Prem/Or
01/04/2016
97,25 Act. Sect. Energ/Mat Prem/Or
31/03/2016
98,55 Act. Sect. Energ/Mat Prem/Or
30/03/2016
99,15 Act. Sect. Energ/Mat Prem/Or
29/03/2016
98,59 Act. Sect. Energ/Mat Prem/Or
28/03/2016
98,71 Act. Sect. Energ/Mat Prem/Or
27/03/2016
98,74 Act. Sect. Energ/Mat Prem/Or
26/03/2016
98,74 Act. Sect. Energ/Mat Prem/Or
25/03/2016
98,74 Act. Sect. Energ/Mat Prem/Or
24/03/2016
98,73 Act. Sect. Energ/Mat Prem/Or
23/03/2016
99,37 Act. Sect. Energ/Mat Prem/Or
22/03/2016
101,06 Act. Sect. Energ/Mat Prem/Or
21/03/2016
100,79 Act. Sect. Energ/Mat Prem/Or
20/03/2016
101,12 Act. Sect. Energ/Mat Prem/Or
19/03/2016
101,12 Act. Sect. Energ/Mat Prem/Or
18/03/2016
101,12 Act. Sect. Energ/Mat Prem/Or
17/03/2016
100,80 Act. Sect. Energ/Mat Prem/Or
16/03/2016
100,00 GBL NAT RESOURCES FD I EUR
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125,10 GBL NAT RESOURCES FD I EUR
08/12/2016
123,40 GBL NAT RESOURCES FD I EUR
07/12/2016
121,70 GBL NAT RESOURCES FD I EUR
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18/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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09/09/2016
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08/09/2016
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06/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
111,40 GBL NAT RESOURCES FD I EUR
31/08/2016
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27/08/2016
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06/08/2016
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03/08/2016
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31/07/2016
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100,00
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GBL NAT RESOURCES FD I EUR 25,10-15,27-
Act. Sect. Energ/Mat Prem/Or 23,41-13,64-
MSCI World/Materials 26,59-15,08-

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
samedi 10 décembre 2016
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