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GBL R ESTATE SEC EQ FD I EUR CAP - LU1382644240

Performance en base 100 du 17/03/2016 au 27/03/2017
 
GBL R ESTATE SEC EQ FD I EUR CAP
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
27/03/2017
107,20 MSCI World/Real Estate
26/03/2017
107,73 MSCI World/Real Estate
25/03/2017
107,73 MSCI World/Real Estate
24/03/2017
107,73 MSCI World/Real Estate
23/03/2017
107,64 MSCI World/Real Estate
22/03/2017
106,77 MSCI World/Real Estate
21/03/2017
106,97 MSCI World/Real Estate
20/03/2017
107,53 MSCI World/Real Estate
19/03/2017
107,57 MSCI World/Real Estate
18/03/2017
107,57 MSCI World/Real Estate
17/03/2017
107,57 MSCI World/Real Estate
16/03/2017
107,48 MSCI World/Real Estate
15/03/2017
107,77 MSCI World/Real Estate
14/03/2017
106,42 MSCI World/Real Estate
13/03/2017
106,42 MSCI World/Real Estate
12/03/2017
106,68 MSCI World/Real Estate
11/03/2017
106,68 MSCI World/Real Estate
10/03/2017
106,68 MSCI World/Real Estate
09/03/2017
107,15 MSCI World/Real Estate
08/03/2017
108,03 MSCI World/Real Estate
07/03/2017
108,94 MSCI World/Real Estate
06/03/2017
109,09 MSCI World/Real Estate
05/03/2017
109,54 MSCI World/Real Estate
04/03/2017
109,54 MSCI World/Real Estate
03/03/2017
109,54 MSCI World/Real Estate
02/03/2017
110,64 MSCI World/Real Estate
01/03/2017
110,83 MSCI World/Real Estate
28/02/2017
110,54 MSCI World/Real Estate
27/02/2017
110,97 MSCI World/Real Estate
26/02/2017
110,52 MSCI World/Real Estate
25/02/2017
110,52 MSCI World/Real Estate
24/02/2017
110,52 MSCI World/Real Estate
23/02/2017
110,69 MSCI World/Real Estate
22/02/2017
110,50 MSCI World/Real Estate
21/02/2017
110,24 MSCI World/Real Estate
20/02/2017
108,65 MSCI World/Real Estate
19/02/2017
108,25 MSCI World/Real Estate
18/02/2017
108,25 MSCI World/Real Estate
17/02/2017
108,25 MSCI World/Real Estate
16/02/2017
108,17 MSCI World/Real Estate
15/02/2017
108,68 MSCI World/Real Estate
14/02/2017
107,90 MSCI World/Real Estate
13/02/2017
108,24 MSCI World/Real Estate
12/02/2017
108,19 MSCI World/Real Estate
11/02/2017
108,19 MSCI World/Real Estate
10/02/2017
108,19 MSCI World/Real Estate
09/02/2017
106,99 MSCI World/Real Estate
08/02/2017
107,02 MSCI World/Real Estate
07/02/2017
105,97 MSCI World/Real Estate
06/02/2017
105,39 MSCI World/Real Estate
05/02/2017
105,51 MSCI World/Real Estate
04/02/2017
105,51 MSCI World/Real Estate
03/02/2017
105,51 MSCI World/Real Estate
02/02/2017
104,31 MSCI World/Real Estate
01/02/2017
103,83 MSCI World/Real Estate
31/01/2017
104,86 MSCI World/Real Estate
30/01/2017
105,35 MSCI World/Real Estate
29/01/2017
105,25 MSCI World/Real Estate
28/01/2017
105,25 MSCI World/Real Estate
27/01/2017
105,25 MSCI World/Real Estate
26/01/2017
105,44 MSCI World/Real Estate
25/01/2017
104,98 MSCI World/Real Estate
24/01/2017
105,46 MSCI World/Real Estate
23/01/2017
105,79 MSCI World/Real Estate
22/01/2017
105,93 MSCI World/Real Estate
21/01/2017
105,93 MSCI World/Real Estate
20/01/2017
105,93 MSCI World/Real Estate
19/01/2017
105,24 MSCI World/Real Estate
18/01/2017
106,58 MSCI World/Real Estate
17/01/2017
106,06 MSCI World/Real Estate
16/01/2017
106,46 MSCI World/Real Estate
15/01/2017
105,99 MSCI World/Real Estate
14/01/2017
105,99 MSCI World/Real Estate
13/01/2017
105,99 MSCI World/Real Estate
12/01/2017
106,09 MSCI World/Real Estate
11/01/2017
107,36 MSCI World/Real Estate
10/01/2017
107,40 MSCI World/Real Estate
09/01/2017
108,44 MSCI World/Real Estate
08/01/2017
108,20 MSCI World/Real Estate
07/01/2017
108,20 MSCI World/Real Estate
06/01/2017
108,20 MSCI World/Real Estate
05/01/2017
109,01 MSCI World/Real Estate
04/01/2017
108,71 MSCI World/Real Estate
03/01/2017
107,84 MSCI World/Real Estate
02/01/2017
106,96 MSCI World/Real Estate
01/01/2017
106,12 MSCI World/Real Estate
31/12/2016
106,12 MSCI World/Real Estate
30/12/2016
106,12 MSCI World/Real Estate
29/12/2016
106,11 MSCI World/Real Estate
28/12/2016
105,65 MSCI World/Real Estate
27/12/2016
105,88 MSCI World/Real Estate
26/12/2016
105,80 MSCI World/Real Estate
25/12/2016
105,76 MSCI World/Real Estate
24/12/2016
105,76 MSCI World/Real Estate
23/12/2016
105,76 MSCI World/Real Estate
22/12/2016
105,69 MSCI World/Real Estate
21/12/2016
106,04 MSCI World/Real Estate
20/12/2016
106,71 MSCI World/Real Estate
19/12/2016
106,63 MSCI World/Real Estate
18/12/2016
105,66 MSCI World/Real Estate
17/12/2016
105,66 MSCI World/Real Estate
16/12/2016
105,66 MSCI World/Real Estate
15/12/2016
105,01 MSCI World/Real Estate
14/12/2016
104,67 MSCI World/Real Estate
13/12/2016
106,28 MSCI World/Real Estate
12/12/2016
106,02 MSCI World/Real Estate
11/12/2016
106,09 MSCI World/Real Estate
10/12/2016
106,09 MSCI World/Real Estate
09/12/2016
106,09 MSCI World/Real Estate
08/12/2016
104,07 MSCI World/Real Estate
07/12/2016
103,97 MSCI World/Real Estate
06/12/2016
102,26 MSCI World/Real Estate
05/12/2016
101,92 MSCI World/Real Estate
04/12/2016
102,27 MSCI World/Real Estate
03/12/2016
102,27 MSCI World/Real Estate
02/12/2016
102,27 MSCI World/Real Estate
01/12/2016
101,66 MSCI World/Real Estate
30/11/2016
102,94 MSCI World/Real Estate
29/11/2016
104,09 MSCI World/Real Estate
28/11/2016
103,46 MSCI World/Real Estate
27/11/2016
102,93 MSCI World/Real Estate
26/11/2016
102,93 MSCI World/Real Estate
25/11/2016
102,93 MSCI World/Real Estate
24/11/2016
103,01 MSCI World/Real Estate
23/11/2016
102,32 MSCI World/Real Estate
22/11/2016
102,66 MSCI World/Real Estate
21/11/2016
101,36 MSCI World/Real Estate
20/11/2016
101,26 MSCI World/Real Estate
19/11/2016
101,26 MSCI World/Real Estate
18/11/2016
101,26 MSCI World/Real Estate
17/11/2016
100,71 MSCI World/Real Estate
16/11/2016
100,88 MSCI World/Real Estate
15/11/2016
100,78 MSCI World/Real Estate
14/11/2016
100,91 MSCI World/Real Estate
13/11/2016
99,20 MSCI World/Real Estate
12/11/2016
99,20 MSCI World/Real Estate
11/11/2016
99,20 MSCI World/Real Estate
10/11/2016
99,58 MSCI World/Real Estate
09/11/2016
99,43 MSCI World/Real Estate
08/11/2016
101,40 MSCI World/Real Estate
07/11/2016
100,71 MSCI World/Real Estate
06/11/2016
99,96 MSCI World/Real Estate
05/11/2016
99,96 MSCI World/Real Estate
04/11/2016
99,96 MSCI World/Real Estate
03/11/2016
100,08 MSCI World/Real Estate
02/11/2016
100,13 MSCI World/Real Estate
01/11/2016
101,62 MSCI World/Real Estate
31/10/2016
103,25 MSCI World/Real Estate
30/10/2016
102,25 MSCI World/Real Estate
29/10/2016
102,25 MSCI World/Real Estate
28/10/2016
102,25 MSCI World/Real Estate
27/10/2016
102,30 MSCI World/Real Estate
26/10/2016
104,19 MSCI World/Real Estate
25/10/2016
105,60 MSCI World/Real Estate
24/10/2016
105,47 MSCI World/Real Estate
23/10/2016
105,08 MSCI World/Real Estate
22/10/2016
105,08 MSCI World/Real Estate
21/10/2016
105,08 MSCI World/Real Estate
20/10/2016
104,45 MSCI World/Real Estate
19/10/2016
104,44 MSCI World/Real Estate
18/10/2016
103,91 MSCI World/Real Estate
17/10/2016
102,94 MSCI World/Real Estate
16/10/2016
103,09 MSCI World/Real Estate
15/10/2016
103,09 MSCI World/Real Estate
14/10/2016
103,09 MSCI World/Real Estate
13/10/2016
102,89 MSCI World/Real Estate
12/10/2016
102,42 MSCI World/Real Estate
11/10/2016
101,46 MSCI World/Real Estate
10/10/2016
101,80 MSCI World/Real Estate
09/10/2016
101,69 MSCI World/Real Estate
08/10/2016
101,69 MSCI World/Real Estate
07/10/2016
101,69 MSCI World/Real Estate
06/10/2016
101,72 MSCI World/Real Estate
05/10/2016
101,69 MSCI World/Real Estate
04/10/2016
104,13 MSCI World/Real Estate
03/10/2016
104,78 MSCI World/Real Estate
02/10/2016
106,56 MSCI World/Real Estate
01/10/2016
106,56 MSCI World/Real Estate
30/09/2016
106,56 MSCI World/Real Estate
29/09/2016
106,25 MSCI World/Real Estate
28/09/2016
107,10 MSCI World/Real Estate
27/09/2016
106,95 MSCI World/Real Estate
26/09/2016
106,76 MSCI World/Real Estate
25/09/2016
107,17 MSCI World/Real Estate
24/09/2016
107,17 MSCI World/Real Estate
23/09/2016
107,17 MSCI World/Real Estate
22/09/2016
106,81 MSCI World/Real Estate
21/09/2016
105,98 MSCI World/Real Estate
20/09/2016
104,70 MSCI World/Real Estate
19/09/2016
104,93 MSCI World/Real Estate
18/09/2016
103,33 MSCI World/Real Estate
17/09/2016
103,33 MSCI World/Real Estate
16/09/2016
103,33 MSCI World/Real Estate
15/09/2016
103,28 MSCI World/Real Estate
14/09/2016
103,45 MSCI World/Real Estate
13/09/2016
103,11 MSCI World/Real Estate
12/09/2016
105,15 MSCI World/Real Estate
11/09/2016
104,72 MSCI World/Real Estate
10/09/2016
104,72 MSCI World/Real Estate
09/09/2016
104,72 MSCI World/Real Estate
08/09/2016
107,67 MSCI World/Real Estate
07/09/2016
108,74 MSCI World/Real Estate
06/09/2016
109,30 MSCI World/Real Estate
05/09/2016
108,27 MSCI World/Real Estate
04/09/2016
107,41 MSCI World/Real Estate
03/09/2016
107,41 MSCI World/Real Estate
02/09/2016
107,41 MSCI World/Real Estate
01/09/2016
107,48 MSCI World/Real Estate
31/08/2016
107,43 MSCI World/Real Estate
30/08/2016
107,13 MSCI World/Real Estate
29/08/2016
107,36 MSCI World/Real Estate
28/08/2016
106,07 MSCI World/Real Estate
27/08/2016
106,07 MSCI World/Real Estate
26/08/2016
106,07 MSCI World/Real Estate
25/08/2016
106,86 MSCI World/Real Estate
24/08/2016
106,80 MSCI World/Real Estate
23/08/2016
106,65 MSCI World/Real Estate
22/08/2016
106,48 MSCI World/Real Estate
21/08/2016
105,90 MSCI World/Real Estate
20/08/2016
105,90 MSCI World/Real Estate
19/08/2016
105,90 MSCI World/Real Estate
18/08/2016
106,55 MSCI World/Real Estate
17/08/2016
107,05 MSCI World/Real Estate
16/08/2016
106,80 MSCI World/Real Estate
15/08/2016
108,98 MSCI World/Real Estate
14/08/2016
109,25 MSCI World/Real Estate
13/08/2016
109,25 MSCI World/Real Estate
12/08/2016
109,25 MSCI World/Real Estate
11/08/2016
108,90 MSCI World/Real Estate
10/08/2016
109,33 MSCI World/Real Estate
09/08/2016
110,22 MSCI World/Real Estate
08/08/2016
109,76 MSCI World/Real Estate
07/08/2016
108,57 MSCI World/Real Estate
06/08/2016
108,57 MSCI World/Real Estate
05/08/2016
108,57 MSCI World/Real Estate
04/08/2016
108,65 MSCI World/Real Estate
03/08/2016
107,82 MSCI World/Real Estate
02/08/2016
109,31 MSCI World/Real Estate
01/08/2016
110,69 MSCI World/Real Estate
31/07/2016
110,82 MSCI World/Real Estate
30/07/2016
110,82 MSCI World/Real Estate
29/07/2016
110,82 MSCI World/Real Estate
28/07/2016
110,22 MSCI World/Real Estate
27/07/2016
110,40 MSCI World/Real Estate
26/07/2016
111,07 MSCI World/Real Estate
25/07/2016
111,11 MSCI World/Real Estate
24/07/2016
110,66 MSCI World/Real Estate
23/07/2016
110,66 MSCI World/Real Estate
22/07/2016
110,66 MSCI World/Real Estate
21/07/2016
110,32 MSCI World/Real Estate
20/07/2016
109,97 MSCI World/Real Estate
19/07/2016
109,16 MSCI World/Real Estate
18/07/2016
108,80 MSCI World/Real Estate
17/07/2016
107,77 MSCI World/Real Estate
16/07/2016
107,77 MSCI World/Real Estate
15/07/2016
107,77 MSCI World/Real Estate
14/07/2016
107,78 MSCI World/Real Estate
13/07/2016
108,83 MSCI World/Real Estate
12/07/2016
108,15 MSCI World/Real Estate
11/07/2016
108,12 MSCI World/Real Estate
10/07/2016
106,86 MSCI World/Real Estate
09/07/2016
106,86 MSCI World/Real Estate
08/07/2016
106,86 MSCI World/Real Estate
07/07/2016
105,85 MSCI World/Real Estate
06/07/2016
106,47 MSCI World/Real Estate
05/07/2016
106,54 MSCI World/Real Estate
04/07/2016
106,54 MSCI World/Real Estate
03/07/2016
106,25 MSCI World/Real Estate
02/07/2016
106,25 MSCI World/Real Estate
01/07/2016
106,25 MSCI World/Real Estate
30/06/2016
106,40 MSCI World/Real Estate
29/06/2016
105,62 MSCI World/Real Estate
28/06/2016
103,88 MSCI World/Real Estate
27/06/2016
102,84 MSCI World/Real Estate
26/06/2016
102,55 MSCI World/Real Estate
25/06/2016
102,55 MSCI World/Real Estate
24/06/2016
102,55 MSCI World/Real Estate
23/06/2016
102,64 MSCI World/Real Estate
22/06/2016
102,89 MSCI World/Real Estate
21/06/2016
102,73 MSCI World/Real Estate
20/06/2016
101,98 MSCI World/Real Estate
19/06/2016
101,42 MSCI World/Real Estate
18/06/2016
101,42 MSCI World/Real Estate
17/06/2016
101,42 MSCI World/Real Estate
16/06/2016
101,95 MSCI World/Real Estate
15/06/2016
101,64 MSCI World/Real Estate
14/06/2016
101,02 MSCI World/Real Estate
13/06/2016
101,53 MSCI World/Real Estate
12/06/2016
101,94 MSCI World/Real Estate
11/06/2016
101,94 MSCI World/Real Estate
10/06/2016
101,94 MSCI World/Real Estate
09/06/2016
102,34 MSCI World/Real Estate
08/06/2016
102,04 MSCI World/Real Estate
07/06/2016
101,92 MSCI World/Real Estate
06/06/2016
101,20 MSCI World/Real Estate
05/06/2016
103,13 MSCI World/Real Estate
04/06/2016
103,13 MSCI World/Real Estate
03/06/2016
103,13 MSCI World/Real Estate
02/06/2016
101,76 MSCI World/Real Estate
01/06/2016
101,86 MSCI World/Real Estate
31/05/2016
102,17 MSCI World/Real Estate
30/05/2016
102,33 MSCI World/Real Estate
29/05/2016
102,01 MSCI World/Real Estate
28/05/2016
102,01 MSCI World/Real Estate
27/05/2016
102,01 MSCI World/Real Estate
26/05/2016
101,72 MSCI World/Real Estate
25/05/2016
101,65 MSCI World/Real Estate
24/05/2016
101,14 MSCI World/Real Estate
23/05/2016
99,96 MSCI World/Real Estate
22/05/2016
100,01 MSCI World/Real Estate
21/05/2016
100,01 MSCI World/Real Estate
20/05/2016
100,01 MSCI World/Real Estate
19/05/2016
99,40 MSCI World/Real Estate
18/05/2016
99,81 MSCI World/Real Estate
17/05/2016
100,47 MSCI World/Real Estate
16/05/2016
100,99 MSCI World/Real Estate
15/05/2016
100,05 MSCI World/Real Estate
14/05/2016
100,05 MSCI World/Real Estate
13/05/2016
100,05 MSCI World/Real Estate
12/05/2016
100,66 MSCI World/Real Estate
11/05/2016
100,42 MSCI World/Real Estate
10/05/2016
102,24 MSCI World/Real Estate
09/05/2016
101,55 MSCI World/Real Estate
08/05/2016
100,60 MSCI World/Real Estate
07/05/2016
100,60 MSCI World/Real Estate
06/05/2016
100,60 MSCI World/Real Estate
05/05/2016
100,34 MSCI World/Real Estate
04/05/2016
99,68 MSCI World/Real Estate
03/05/2016
98,58 MSCI World/Real Estate
02/05/2016
99,65 MSCI World/Real Estate
01/05/2016
99,78 MSCI World/Real Estate
30/04/2016
99,78 MSCI World/Real Estate
29/04/2016
99,78 MSCI World/Real Estate
28/04/2016
100,55 MSCI World/Real Estate
27/04/2016
101,19 MSCI World/Real Estate
26/04/2016
101,73 MSCI World/Real Estate
25/04/2016
101,61 MSCI World/Real Estate
24/04/2016
100,98 MSCI World/Real Estate
23/04/2016
100,98 MSCI World/Real Estate
22/04/2016
100,98 MSCI World/Real Estate
21/04/2016
99,74 MSCI World/Real Estate
20/04/2016
100,57 MSCI World/Real Estate
19/04/2016
101,57 MSCI World/Real Estate
18/04/2016
101,38 MSCI World/Real Estate
17/04/2016
101,51 MSCI World/Real Estate
16/04/2016
101,51 MSCI World/Real Estate
15/04/2016
101,51 MSCI World/Real Estate
14/04/2016
101,45 MSCI World/Real Estate
13/04/2016
101,15 MSCI World/Real Estate
12/04/2016
100,01 MSCI World/Real Estate
11/04/2016
99,68 MSCI World/Real Estate
10/04/2016
99,94 MSCI World/Real Estate
09/04/2016
99,94 MSCI World/Real Estate
08/04/2016
99,94 MSCI World/Real Estate
07/04/2016
99,28 MSCI World/Real Estate
06/04/2016
99,62 MSCI World/Real Estate
05/04/2016
98,97 MSCI World/Real Estate
04/04/2016
99,59 MSCI World/Real Estate
03/04/2016
98,90 MSCI World/Real Estate
02/04/2016
98,90 MSCI World/Real Estate
01/04/2016
98,90 MSCI World/Real Estate
31/03/2016
100,14 MSCI World/Real Estate
30/03/2016
100,53 MSCI World/Real Estate
29/03/2016
101,01 MSCI World/Real Estate
28/03/2016
100,05 MSCI World/Real Estate
27/03/2016
99,49 MSCI World/Real Estate
26/03/2016
99,49 MSCI World/Real Estate
25/03/2016
99,49 MSCI World/Real Estate
24/03/2016
99,44 MSCI World/Real Estate
23/03/2016
99,88 MSCI World/Real Estate
22/03/2016
100,07 MSCI World/Real Estate
21/03/2016
99,39 MSCI World/Real Estate
20/03/2016
99,78 MSCI World/Real Estate
19/03/2016
99,78 MSCI World/Real Estate
18/03/2016
99,78 MSCI World/Real Estate
17/03/2016
99,93 MSCI World/Real Estate
16/03/2016
100,00 Act. Sect. Immobilier
27/03/2017
102,64 Act. Sect. Immobilier
26/03/2017
103,17 Act. Sect. Immobilier
25/03/2017
103,17 Act. Sect. Immobilier
24/03/2017
103,17 Act. Sect. Immobilier
23/03/2017
103,11 Act. Sect. Immobilier
22/03/2017
102,46 Act. Sect. Immobilier
21/03/2017
102,99 Act. Sect. Immobilier
20/03/2017
103,51 Act. Sect. Immobilier
19/03/2017
103,57 Act. Sect. Immobilier
18/03/2017
103,57 Act. Sect. Immobilier
17/03/2017
103,57 Act. Sect. Immobilier
16/03/2017
103,17 Act. Sect. Immobilier
15/03/2017
102,39 Act. Sect. Immobilier
14/03/2017
101,91 Act. Sect. Immobilier
13/03/2017
101,99 Act. Sect. Immobilier
12/03/2017
101,96 Act. Sect. Immobilier
11/03/2017
101,96 Act. Sect. Immobilier
10/03/2017
101,96 Act. Sect. Immobilier
09/03/2017
102,91 Act. Sect. Immobilier
08/03/2017
103,23 Act. Sect. Immobilier
07/03/2017
103,68 Act. Sect. Immobilier
06/03/2017
104,16 Act. Sect. Immobilier
05/03/2017
104,41 Act. Sect. Immobilier
04/03/2017
104,41 Act. Sect. Immobilier
03/03/2017
104,41 Act. Sect. Immobilier
02/03/2017
104,97 Act. Sect. Immobilier
01/03/2017
105,29 Act. Sect. Immobilier
28/02/2017
105,03 Act. Sect. Immobilier
27/02/2017
105,03 Act. Sect. Immobilier
26/02/2017
105,29 Act. Sect. Immobilier
25/02/2017
105,29 Act. Sect. Immobilier
24/02/2017
105,29 Act. Sect. Immobilier
23/02/2017
105,47 Act. Sect. Immobilier
22/02/2017
105,47 Act. Sect. Immobilier
21/02/2017
105,25 Act. Sect. Immobilier
20/02/2017
104,71 Act. Sect. Immobilier
19/02/2017
104,52 Act. Sect. Immobilier
18/02/2017
104,52 Act. Sect. Immobilier
17/02/2017
104,52 Act. Sect. Immobilier
16/02/2017
104,37 Act. Sect. Immobilier
15/02/2017
104,66 Act. Sect. Immobilier
14/02/2017
104,21 Act. Sect. Immobilier
13/02/2017
103,90 Act. Sect. Immobilier
12/02/2017
103,86 Act. Sect. Immobilier
11/02/2017
103,86 Act. Sect. Immobilier
10/02/2017
103,86 Act. Sect. Immobilier
09/02/2017
103,53 Act. Sect. Immobilier
08/02/2017
103,28 Act. Sect. Immobilier
07/02/2017
102,32 Act. Sect. Immobilier
06/02/2017
101,46 Act. Sect. Immobilier
05/02/2017
101,61 Act. Sect. Immobilier
04/02/2017
101,61 Act. Sect. Immobilier
03/02/2017
101,61 Act. Sect. Immobilier
02/02/2017
100,92 Act. Sect. Immobilier
01/02/2017
101,22 Act. Sect. Immobilier
31/01/2017
100,95 Act. Sect. Immobilier
30/01/2017
100,98 Act. Sect. Immobilier
29/01/2017
101,27 Act. Sect. Immobilier
28/01/2017
101,27 Act. Sect. Immobilier
27/01/2017
101,27 Act. Sect. Immobilier
26/01/2017
101,54 Act. Sect. Immobilier
25/01/2017
101,14 Act. Sect. Immobilier
24/01/2017
101,29 Act. Sect. Immobilier
23/01/2017
101,44 Act. Sect. Immobilier
22/01/2017
101,22 Act. Sect. Immobilier
21/01/2017
101,22 Act. Sect. Immobilier
20/01/2017
101,22 Act. Sect. Immobilier
19/01/2017
101,40 Act. Sect. Immobilier
18/01/2017
102,25 Act. Sect. Immobilier
17/01/2017
102,06 Act. Sect. Immobilier
16/01/2017
102,30 Act. Sect. Immobilier
15/01/2017
102,41 Act. Sect. Immobilier
14/01/2017
102,41 Act. Sect. Immobilier
13/01/2017
102,41 Act. Sect. Immobilier
12/01/2017
102,44 Act. Sect. Immobilier
11/01/2017
103,32 Act. Sect. Immobilier
10/01/2017
103,34 Act. Sect. Immobilier
09/01/2017
103,70 Act. Sect. Immobilier
08/01/2017
104,23 Act. Sect. Immobilier
07/01/2017
104,23 Act. Sect. Immobilier
06/01/2017
104,23 Act. Sect. Immobilier
05/01/2017
104,01 Act. Sect. Immobilier
04/01/2017
103,81 Act. Sect. Immobilier
03/01/2017
103,46 Act. Sect. Immobilier
02/01/2017
103,40 Act. Sect. Immobilier
01/01/2017
102,95 Act. Sect. Immobilier
31/12/2016
102,95 Act. Sect. Immobilier
30/12/2016
102,95 Act. Sect. Immobilier
29/12/2016
102,41 Act. Sect. Immobilier
28/12/2016
102,05 Act. Sect. Immobilier
27/12/2016
102,34 Act. Sect. Immobilier
26/12/2016
102,16 Act. Sect. Immobilier
25/12/2016
102,16 Act. Sect. Immobilier
24/12/2016
102,16 Act. Sect. Immobilier
23/12/2016
102,16 Act. Sect. Immobilier
22/12/2016
101,82 Act. Sect. Immobilier
21/12/2016
102,28 Act. Sect. Immobilier
20/12/2016
102,33 Act. Sect. Immobilier
19/12/2016
101,95 Act. Sect. Immobilier
18/12/2016
101,17 Act. Sect. Immobilier
17/12/2016
101,17 Act. Sect. Immobilier
16/12/2016
101,17 Act. Sect. Immobilier
15/12/2016
100,53 Act. Sect. Immobilier
14/12/2016
100,89 Act. Sect. Immobilier
13/12/2016
101,59 Act. Sect. Immobilier
12/12/2016
100,92 Act. Sect. Immobilier
11/12/2016
101,65 Act. Sect. Immobilier
10/12/2016
101,65 Act. Sect. Immobilier
09/12/2016
101,65 Act. Sect. Immobilier
08/12/2016
100,06 Act. Sect. Immobilier
07/12/2016
99,54 Act. Sect. Immobilier
06/12/2016
98,59 Act. Sect. Immobilier
05/12/2016
98,04 Act. Sect. Immobilier
04/12/2016
98,40 Act. Sect. Immobilier
03/12/2016
98,40 Act. Sect. Immobilier
02/12/2016
98,40 Act. Sect. Immobilier
01/12/2016
98,34 Act. Sect. Immobilier
30/11/2016
99,58 Act. Sect. Immobilier
29/11/2016
99,94 Act. Sect. Immobilier
28/11/2016
99,64 Act. Sect. Immobilier
27/11/2016
99,22 Act. Sect. Immobilier
26/11/2016
99,22 Act. Sect. Immobilier
25/11/2016
99,22 Act. Sect. Immobilier
24/11/2016
98,97 Act. Sect. Immobilier
23/11/2016
98,89 Act. Sect. Immobilier
22/11/2016
98,64 Act. Sect. Immobilier
21/11/2016
97,97 Act. Sect. Immobilier
20/11/2016
98,10 Act. Sect. Immobilier
19/11/2016
98,10 Act. Sect. Immobilier
18/11/2016
98,10 Act. Sect. Immobilier
17/11/2016
98,03 Act. Sect. Immobilier
16/11/2016
97,57 Act. Sect. Immobilier
15/11/2016
97,94 Act. Sect. Immobilier
14/11/2016
97,14 Act. Sect. Immobilier
13/11/2016
97,05 Act. Sect. Immobilier
12/11/2016
97,05 Act. Sect. Immobilier
11/11/2016
97,05 Act. Sect. Immobilier
10/11/2016
97,07 Act. Sect. Immobilier
09/11/2016
98,40 Act. Sect. Immobilier
08/11/2016
99,17 Act. Sect. Immobilier
07/11/2016
98,85 Act. Sect. Immobilier
06/11/2016
97,97 Act. Sect. Immobilier
05/11/2016
97,97 Act. Sect. Immobilier
04/11/2016
97,97 Act. Sect. Immobilier
03/11/2016
98,60 Act. Sect. Immobilier
02/11/2016
98,60 Act. Sect. Immobilier
01/11/2016
100,01 Act. Sect. Immobilier
31/10/2016
100,39 Act. Sect. Immobilier
30/10/2016
100,10 Act. Sect. Immobilier
29/10/2016
100,11 Act. Sect. Immobilier
28/10/2016
100,11 Act. Sect. Immobilier
27/10/2016
100,43 Act. Sect. Immobilier
26/10/2016
101,82 Act. Sect. Immobilier
25/10/2016
103,22 Act. Sect. Immobilier
24/10/2016
103,15 Act. Sect. Immobilier
23/10/2016
102,78 Act. Sect. Immobilier
22/10/2016
102,78 Act. Sect. Immobilier
21/10/2016
102,78 Act. Sect. Immobilier
20/10/2016
102,62 Act. Sect. Immobilier
19/10/2016
102,09 Act. Sect. Immobilier
18/10/2016
101,86 Act. Sect. Immobilier
17/10/2016
100,75 Act. Sect. Immobilier
16/10/2016
101,18 Act. Sect. Immobilier
15/10/2016
101,18 Act. Sect. Immobilier
14/10/2016
101,18 Act. Sect. Immobilier
13/10/2016
100,73 Act. Sect. Immobilier
12/10/2016
100,08 Act. Sect. Immobilier
11/10/2016
100,20 Act. Sect. Immobilier
10/10/2016
100,51 Act. Sect. Immobilier
09/10/2016
100,30 Act. Sect. Immobilier
08/10/2016
100,31 Act. Sect. Immobilier
07/10/2016
100,31 Act. Sect. Immobilier
06/10/2016
100,81 Act. Sect. Immobilier
05/10/2016
101,76 Act. Sect. Immobilier
04/10/2016
103,81 Act. Sect. Immobilier
03/10/2016
104,55 Act. Sect. Immobilier
02/10/2016
105,17 Act. Sect. Immobilier
01/10/2016
105,17 Act. Sect. Immobilier
30/09/2016
105,17 Act. Sect. Immobilier
29/09/2016
105,14 Act. Sect. Immobilier
28/09/2016
105,84 Act. Sect. Immobilier
27/09/2016
105,76 Act. Sect. Immobilier
26/09/2016
105,39 Act. Sect. Immobilier
25/09/2016
105,83 Act. Sect. Immobilier
24/09/2016
105,84 Act. Sect. Immobilier
23/09/2016
105,84 Act. Sect. Immobilier
22/09/2016
105,78 Act. Sect. Immobilier
21/09/2016
104,51 Act. Sect. Immobilier
20/09/2016
104,37 Act. Sect. Immobilier
19/09/2016
104,10 Act. Sect. Immobilier
18/09/2016
103,39 Act. Sect. Immobilier
17/09/2016
103,39 Act. Sect. Immobilier
16/09/2016
103,39 Act. Sect. Immobilier
15/09/2016
103,24 Act. Sect. Immobilier
14/09/2016
103,36 Act. Sect. Immobilier
13/09/2016
103,61 Act. Sect. Immobilier
12/09/2016
104,55 Act. Sect. Immobilier
11/09/2016
105,17 Act. Sect. Immobilier
10/09/2016
105,17 Act. Sect. Immobilier
09/09/2016
105,17 Act. Sect. Immobilier
08/09/2016
107,42 Act. Sect. Immobilier
07/09/2016
108,02 Act. Sect. Immobilier
06/09/2016
107,93 Act. Sect. Immobilier
05/09/2016
107,57 Act. Sect. Immobilier
04/09/2016
107,33 Act. Sect. Immobilier
03/09/2016
107,33 Act. Sect. Immobilier
02/09/2016
107,33 Act. Sect. Immobilier
01/09/2016
106,80 Act. Sect. Immobilier
31/08/2016
106,69 Act. Sect. Immobilier
30/08/2016
106,52 Act. Sect. Immobilier
29/08/2016
106,46 Act. Sect. Immobilier
28/08/2016
106,01 Act. Sect. Immobilier
27/08/2016
106,01 Act. Sect. Immobilier
26/08/2016
106,01 Act. Sect. Immobilier
25/08/2016
106,30 Act. Sect. Immobilier
24/08/2016
106,50 Act. Sect. Immobilier
23/08/2016
106,49 Act. Sect. Immobilier
22/08/2016
105,91 Act. Sect. Immobilier
21/08/2016
105,75 Act. Sect. Immobilier
20/08/2016
105,75 Act. Sect. Immobilier
19/08/2016
105,75 Act. Sect. Immobilier
18/08/2016
106,18 Act. Sect. Immobilier
17/08/2016
105,82 Act. Sect. Immobilier
16/08/2016
106,36 Act. Sect. Immobilier
15/08/2016
107,57 Act. Sect. Immobilier
14/08/2016
107,60 Act. Sect. Immobilier
13/08/2016
107,60 Act. Sect. Immobilier
12/08/2016
107,60 Act. Sect. Immobilier
11/08/2016
107,24 Act. Sect. Immobilier
10/08/2016
107,41 Act. Sect. Immobilier
09/08/2016
107,65 Act. Sect. Immobilier
08/08/2016
107,34 Act. Sect. Immobilier
07/08/2016
107,12 Act. Sect. Immobilier
06/08/2016
107,12 Act. Sect. Immobilier
05/08/2016
107,12 Act. Sect. Immobilier
04/08/2016
106,54 Act. Sect. Immobilier
03/08/2016
105,83 Act. Sect. Immobilier
02/08/2016
106,73 Act. Sect. Immobilier
01/08/2016
107,61 Act. Sect. Immobilier
31/07/2016
107,54 Act. Sect. Immobilier
30/07/2016
107,54 Act. Sect. Immobilier
29/07/2016
107,54 Act. Sect. Immobilier
28/07/2016
106,93 Act. Sect. Immobilier
27/07/2016
106,94 Act. Sect. Immobilier
26/07/2016
107,06 Act. Sect. Immobilier
25/07/2016
106,92 Act. Sect. Immobilier
24/07/2016
106,31 Act. Sect. Immobilier
23/07/2016
106,31 Act. Sect. Immobilier
22/07/2016
106,31 Act. Sect. Immobilier
21/07/2016
105,91 Act. Sect. Immobilier
20/07/2016
105,94 Act. Sect. Immobilier
19/07/2016
105,09 Act. Sect. Immobilier
18/07/2016
104,72 Act. Sect. Immobilier
17/07/2016
104,23 Act. Sect. Immobilier
16/07/2016
104,23 Act. Sect. Immobilier
15/07/2016
104,23 Act. Sect. Immobilier
14/07/2016
104,29 Act. Sect. Immobilier
13/07/2016
104,38 Act. Sect. Immobilier
12/07/2016
104,05 Act. Sect. Immobilier
11/07/2016
103,95 Act. Sect. Immobilier
10/07/2016
102,34 Act. Sect. Immobilier
09/07/2016
102,33 Act. Sect. Immobilier
08/07/2016
102,33 Act. Sect. Immobilier
07/07/2016
101,03 Act. Sect. Immobilier
06/07/2016
100,92 Act. Sect. Immobilier
05/07/2016
101,74 Act. Sect. Immobilier
04/07/2016
102,75 Act. Sect. Immobilier
03/07/2016
103,08 Act. Sect. Immobilier
02/07/2016
103,07 Act. Sect. Immobilier
01/07/2016
103,07 Act. Sect. Immobilier
30/06/2016
102,56 Act. Sect. Immobilier
29/06/2016
101,95 Act. Sect. Immobilier
28/06/2016
100,14 Act. Sect. Immobilier
27/06/2016
98,59 Act. Sect. Immobilier
26/06/2016
100,00 Act. Sect. Immobilier
25/06/2016
100,04 Act. Sect. Immobilier
24/06/2016
100,04 Act. Sect. Immobilier
23/06/2016
103,19 Act. Sect. Immobilier
22/06/2016
102,91 Act. Sect. Immobilier
21/06/2016
102,74 Act. Sect. Immobilier
20/06/2016
101,99 Act. Sect. Immobilier
19/06/2016
100,16 Act. Sect. Immobilier
18/06/2016
100,16 Act. Sect. Immobilier
17/06/2016
100,16 Act. Sect. Immobilier
16/06/2016
100,05 Act. Sect. Immobilier
15/06/2016
100,57 Act. Sect. Immobilier
14/06/2016
100,22 Act. Sect. Immobilier
13/06/2016
101,26 Act. Sect. Immobilier
12/06/2016
102,29 Act. Sect. Immobilier
11/06/2016
102,32 Act. Sect. Immobilier
10/06/2016
102,32 Act. Sect. Immobilier
09/06/2016
103,41 Act. Sect. Immobilier
08/06/2016
103,08 Act. Sect. Immobilier
07/06/2016
102,99 Act. Sect. Immobilier
06/06/2016
102,47 Act. Sect. Immobilier
05/06/2016
102,77 Act. Sect. Immobilier
04/06/2016
102,76 Act. Sect. Immobilier
03/06/2016
102,76 Act. Sect. Immobilier
02/06/2016
102,24 Act. Sect. Immobilier
01/06/2016
102,47 Act. Sect. Immobilier
31/05/2016
102,86 Act. Sect. Immobilier
30/05/2016
103,10 Act. Sect. Immobilier
29/05/2016
102,99 Act. Sect. Immobilier
28/05/2016
102,98 Act. Sect. Immobilier
27/05/2016
102,98 Act. Sect. Immobilier
26/05/2016
102,49 Act. Sect. Immobilier
25/05/2016
102,32 Act. Sect. Immobilier
24/05/2016
102,15 Act. Sect. Immobilier
23/05/2016
101,02 Act. Sect. Immobilier
22/05/2016
100,87 Act. Sect. Immobilier
21/05/2016
100,86 Act. Sect. Immobilier
20/05/2016
100,86 Act. Sect. Immobilier
19/05/2016
100,23 Act. Sect. Immobilier
18/05/2016
100,91 Act. Sect. Immobilier
17/05/2016
101,25 Act. Sect. Immobilier
16/05/2016
100,97 Act. Sect. Immobilier
15/05/2016
100,87 Act. Sect. Immobilier
14/05/2016
100,87 Act. Sect. Immobilier
13/05/2016
100,87 Act. Sect. Immobilier
12/05/2016
100,43 Act. Sect. Immobilier
11/05/2016
100,89 Act. Sect. Immobilier
10/05/2016
102,01 Act. Sect. Immobilier
09/05/2016
101,74 Act. Sect. Immobilier
08/05/2016
100,74 Act. Sect. Immobilier
07/05/2016
100,74 Act. Sect. Immobilier
06/05/2016
100,74 Act. Sect. Immobilier
05/05/2016
100,34 Act. Sect. Immobilier
04/05/2016
100,10 Act. Sect. Immobilier
03/05/2016
100,05 Act. Sect. Immobilier
02/05/2016
100,62 Act. Sect. Immobilier
01/05/2016
100,51 Act. Sect. Immobilier
30/04/2016
100,51 Act. Sect. Immobilier
29/04/2016
100,51 Act. Sect. Immobilier
28/04/2016
101,29 Act. Sect. Immobilier
27/04/2016
101,34 Act. Sect. Immobilier
26/04/2016
101,57 Act. Sect. Immobilier
25/04/2016
100,93 Act. Sect. Immobilier
24/04/2016
100,33 Act. Sect. Immobilier
23/04/2016
100,34 Act. Sect. Immobilier
22/04/2016
100,34 Act. Sect. Immobilier
21/04/2016
100,29 Act. Sect. Immobilier
20/04/2016
101,16 Act. Sect. Immobilier
19/04/2016
101,42 Act. Sect. Immobilier
18/04/2016
101,01 Act. Sect. Immobilier
17/04/2016
101,20 Act. Sect. Immobilier
16/04/2016
101,21 Act. Sect. Immobilier
15/04/2016
101,21 Act. Sect. Immobilier
14/04/2016
101,41 Act. Sect. Immobilier
13/04/2016
101,63 Act. Sect. Immobilier
12/04/2016
100,60 Act. Sect. Immobilier
11/04/2016
100,67 Act. Sect. Immobilier
10/04/2016
100,50 Act. Sect. Immobilier
09/04/2016
100,49 Act. Sect. Immobilier
08/04/2016
100,49 Act. Sect. Immobilier
07/04/2016
99,82 Act. Sect. Immobilier
06/04/2016
100,02 Act. Sect. Immobilier
05/04/2016
99,68 Act. Sect. Immobilier
04/04/2016
100,12 Act. Sect. Immobilier
03/04/2016
99,82 Act. Sect. Immobilier
02/04/2016
99,83 Act. Sect. Immobilier
01/04/2016
99,83 Act. Sect. Immobilier
31/03/2016
100,65 Act. Sect. Immobilier
30/03/2016
101,08 Act. Sect. Immobilier
29/03/2016
100,62 Act. Sect. Immobilier
28/03/2016
99,50 Act. Sect. Immobilier
27/03/2016
99,50 Act. Sect. Immobilier
26/03/2016
99,50 Act. Sect. Immobilier
25/03/2016
99,50 Act. Sect. Immobilier
24/03/2016
99,49 Act. Sect. Immobilier
23/03/2016
100,22 Act. Sect. Immobilier
22/03/2016
100,27 Act. Sect. Immobilier
21/03/2016
100,39 Act. Sect. Immobilier
20/03/2016
100,51 Act. Sect. Immobilier
19/03/2016
100,51 Act. Sect. Immobilier
18/03/2016
100,51 Act. Sect. Immobilier
17/03/2016
100,34 Act. Sect. Immobilier
16/03/2016
100,00 GBL R ESTATE SEC EQ FD I EUR CAP
27/03/2017
104,70 GBL R ESTATE SEC EQ FD I EUR CAP
26/03/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
25/03/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
24/03/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
23/03/2017
105,70 GBL R ESTATE SEC EQ FD I EUR CAP
22/03/2017
104,30 GBL R ESTATE SEC EQ FD I EUR CAP
21/03/2017
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
20/03/2017
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
19/03/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
18/03/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
17/03/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
16/03/2017
106,20 GBL R ESTATE SEC EQ FD I EUR CAP
15/03/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
14/03/2017
104,70 GBL R ESTATE SEC EQ FD I EUR CAP
13/03/2017
104,50 GBL R ESTATE SEC EQ FD I EUR CAP
12/03/2017
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
11/03/2017
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
10/03/2017
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
09/03/2017
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
08/03/2017
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
07/03/2017
107,80 GBL R ESTATE SEC EQ FD I EUR CAP
06/03/2017
107,90 GBL R ESTATE SEC EQ FD I EUR CAP
05/03/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
04/03/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
03/03/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
02/03/2017
109,60 GBL R ESTATE SEC EQ FD I EUR CAP
01/03/2017
109,70 GBL R ESTATE SEC EQ FD I EUR CAP
28/02/2017
109,40 GBL R ESTATE SEC EQ FD I EUR CAP
27/02/2017
109,50 GBL R ESTATE SEC EQ FD I EUR CAP
26/02/2017
109,60 GBL R ESTATE SEC EQ FD I EUR CAP
25/02/2017
109,60 GBL R ESTATE SEC EQ FD I EUR CAP
24/02/2017
109,60 GBL R ESTATE SEC EQ FD I EUR CAP
23/02/2017
109,80 GBL R ESTATE SEC EQ FD I EUR CAP
22/02/2017
110,10 GBL R ESTATE SEC EQ FD I EUR CAP
21/02/2017
109,20 GBL R ESTATE SEC EQ FD I EUR CAP
20/02/2017
108,30 GBL R ESTATE SEC EQ FD I EUR CAP
19/02/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
18/02/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
17/02/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
16/02/2017
107,90 GBL R ESTATE SEC EQ FD I EUR CAP
15/02/2017
108,30 GBL R ESTATE SEC EQ FD I EUR CAP
14/02/2017
108,00 GBL R ESTATE SEC EQ FD I EUR CAP
13/02/2017
108,10 GBL R ESTATE SEC EQ FD I EUR CAP
12/02/2017
107,70 GBL R ESTATE SEC EQ FD I EUR CAP
11/02/2017
107,70 GBL R ESTATE SEC EQ FD I EUR CAP
10/02/2017
107,70 GBL R ESTATE SEC EQ FD I EUR CAP
09/02/2017
107,40 GBL R ESTATE SEC EQ FD I EUR CAP
08/02/2017
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
07/02/2017
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
06/02/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
05/02/2017
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
04/02/2017
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
03/02/2017
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
02/02/2017
104,30 GBL R ESTATE SEC EQ FD I EUR CAP
01/02/2017
105,60 GBL R ESTATE SEC EQ FD I EUR CAP
31/01/2017
104,80 GBL R ESTATE SEC EQ FD I EUR CAP
30/01/2017
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
29/01/2017
105,60 GBL R ESTATE SEC EQ FD I EUR CAP
28/01/2017
105,60 GBL R ESTATE SEC EQ FD I EUR CAP
27/01/2017
105,60 GBL R ESTATE SEC EQ FD I EUR CAP
26/01/2017
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
25/01/2017
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
24/01/2017
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
23/01/2017
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
22/01/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
21/01/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
20/01/2017
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
19/01/2017
106,30 GBL R ESTATE SEC EQ FD I EUR CAP
18/01/2017
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
17/01/2017
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
16/01/2017
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
15/01/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
14/01/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
13/01/2017
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
12/01/2017
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
11/01/2017
107,80 GBL R ESTATE SEC EQ FD I EUR CAP
10/01/2017
107,50 GBL R ESTATE SEC EQ FD I EUR CAP
09/01/2017
108,80 GBL R ESTATE SEC EQ FD I EUR CAP
08/01/2017
109,10 GBL R ESTATE SEC EQ FD I EUR CAP
07/01/2017
109,10 GBL R ESTATE SEC EQ FD I EUR CAP
06/01/2017
109,10 GBL R ESTATE SEC EQ FD I EUR CAP
05/01/2017
107,80 GBL R ESTATE SEC EQ FD I EUR CAP
04/01/2017
108,40 GBL R ESTATE SEC EQ FD I EUR CAP
03/01/2017
108,30 GBL R ESTATE SEC EQ FD I EUR CAP
02/01/2017
107,50 GBL R ESTATE SEC EQ FD I EUR CAP
01/01/2017
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
31/12/2016
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
30/12/2016
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
29/12/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
28/12/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
27/12/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
26/12/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
25/12/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
24/12/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
23/12/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
22/12/2016
105,50 GBL R ESTATE SEC EQ FD I EUR CAP
21/12/2016
107,30 GBL R ESTATE SEC EQ FD I EUR CAP
20/12/2016
107,90 GBL R ESTATE SEC EQ FD I EUR CAP
19/12/2016
107,00 GBL R ESTATE SEC EQ FD I EUR CAP
18/12/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
17/12/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
16/12/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
15/12/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
14/12/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
13/12/2016
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
12/12/2016
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
11/12/2016
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
10/12/2016
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
09/12/2016
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
08/12/2016
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
07/12/2016
103,70 GBL R ESTATE SEC EQ FD I EUR CAP
06/12/2016
102,70 GBL R ESTATE SEC EQ FD I EUR CAP
05/12/2016
102,10 GBL R ESTATE SEC EQ FD I EUR CAP
04/12/2016
103,00 GBL R ESTATE SEC EQ FD I EUR CAP
03/12/2016
103,00 GBL R ESTATE SEC EQ FD I EUR CAP
02/12/2016
103,00 GBL R ESTATE SEC EQ FD I EUR CAP
01/12/2016
102,90 GBL R ESTATE SEC EQ FD I EUR CAP
30/11/2016
103,70 GBL R ESTATE SEC EQ FD I EUR CAP
29/11/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
28/11/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
27/11/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
26/11/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
25/11/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
24/11/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
23/11/2016
102,80 GBL R ESTATE SEC EQ FD I EUR CAP
22/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
21/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
20/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
19/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
18/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
17/11/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
16/11/2016
101,80 GBL R ESTATE SEC EQ FD I EUR CAP
15/11/2016
102,80 GBL R ESTATE SEC EQ FD I EUR CAP
14/11/2016
101,20 GBL R ESTATE SEC EQ FD I EUR CAP
13/11/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
12/11/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
11/11/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
10/11/2016
100,00 GBL R ESTATE SEC EQ FD I EUR CAP
09/11/2016
100,40 GBL R ESTATE SEC EQ FD I EUR CAP
08/11/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
07/11/2016
100,40 GBL R ESTATE SEC EQ FD I EUR CAP
06/11/2016
99,10 GBL R ESTATE SEC EQ FD I EUR CAP
05/11/2016
99,10 GBL R ESTATE SEC EQ FD I EUR CAP
04/11/2016
99,10 GBL R ESTATE SEC EQ FD I EUR CAP
03/11/2016
99,80 GBL R ESTATE SEC EQ FD I EUR CAP
02/11/2016
99,90 GBL R ESTATE SEC EQ FD I EUR CAP
01/11/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
31/10/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
30/10/2016
102,00 GBL R ESTATE SEC EQ FD I EUR CAP
29/10/2016
102,00 GBL R ESTATE SEC EQ FD I EUR CAP
28/10/2016
102,00 GBL R ESTATE SEC EQ FD I EUR CAP
27/10/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
26/10/2016
102,80 GBL R ESTATE SEC EQ FD I EUR CAP
25/10/2016
104,70 GBL R ESTATE SEC EQ FD I EUR CAP
24/10/2016
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
23/10/2016
104,30 GBL R ESTATE SEC EQ FD I EUR CAP
22/10/2016
104,30 GBL R ESTATE SEC EQ FD I EUR CAP
21/10/2016
104,30 GBL R ESTATE SEC EQ FD I EUR CAP
20/10/2016
104,60 GBL R ESTATE SEC EQ FD I EUR CAP
19/10/2016
103,90 GBL R ESTATE SEC EQ FD I EUR CAP
18/10/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
17/10/2016
103,10 GBL R ESTATE SEC EQ FD I EUR CAP
16/10/2016
103,40 GBL R ESTATE SEC EQ FD I EUR CAP
15/10/2016
103,40 GBL R ESTATE SEC EQ FD I EUR CAP
14/10/2016
103,40 GBL R ESTATE SEC EQ FD I EUR CAP
13/10/2016
102,30 GBL R ESTATE SEC EQ FD I EUR CAP
12/10/2016
102,00 GBL R ESTATE SEC EQ FD I EUR CAP
11/10/2016
102,30 GBL R ESTATE SEC EQ FD I EUR CAP
10/10/2016
102,10 GBL R ESTATE SEC EQ FD I EUR CAP
09/10/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
08/10/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
07/10/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
06/10/2016
101,50 GBL R ESTATE SEC EQ FD I EUR CAP
05/10/2016
102,60 GBL R ESTATE SEC EQ FD I EUR CAP
04/10/2016
104,50 GBL R ESTATE SEC EQ FD I EUR CAP
03/10/2016
105,00 GBL R ESTATE SEC EQ FD I EUR CAP
02/10/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
01/10/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
30/09/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
29/09/2016
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
28/09/2016
106,90 GBL R ESTATE SEC EQ FD I EUR CAP
27/09/2016
107,10 GBL R ESTATE SEC EQ FD I EUR CAP
26/09/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
25/09/2016
106,30 GBL R ESTATE SEC EQ FD I EUR CAP
24/09/2016
106,30 GBL R ESTATE SEC EQ FD I EUR CAP
23/09/2016
106,30 GBL R ESTATE SEC EQ FD I EUR CAP
22/09/2016
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
21/09/2016
105,30 GBL R ESTATE SEC EQ FD I EUR CAP
20/09/2016
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
19/09/2016
104,80 GBL R ESTATE SEC EQ FD I EUR CAP
18/09/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
17/09/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
16/09/2016
103,80 GBL R ESTATE SEC EQ FD I EUR CAP
15/09/2016
103,30 GBL R ESTATE SEC EQ FD I EUR CAP
14/09/2016
103,40 GBL R ESTATE SEC EQ FD I EUR CAP
13/09/2016
104,20 GBL R ESTATE SEC EQ FD I EUR CAP
12/09/2016
104,70 GBL R ESTATE SEC EQ FD I EUR CAP
11/09/2016
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
10/09/2016
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
09/09/2016
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
08/09/2016
107,50 GBL R ESTATE SEC EQ FD I EUR CAP
07/09/2016
107,80 GBL R ESTATE SEC EQ FD I EUR CAP
06/09/2016
108,20 GBL R ESTATE SEC EQ FD I EUR CAP
05/09/2016
108,20 GBL R ESTATE SEC EQ FD I EUR CAP
04/09/2016
108,00 GBL R ESTATE SEC EQ FD I EUR CAP
03/09/2016
108,00 GBL R ESTATE SEC EQ FD I EUR CAP
02/09/2016
108,00 GBL R ESTATE SEC EQ FD I EUR CAP
01/09/2016
107,30 GBL R ESTATE SEC EQ FD I EUR CAP
31/08/2016
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
30/08/2016
107,00 GBL R ESTATE SEC EQ FD I EUR CAP
29/08/2016
107,10 GBL R ESTATE SEC EQ FD I EUR CAP
28/08/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
27/08/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
26/08/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
25/08/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
24/08/2016
106,50 GBL R ESTATE SEC EQ FD I EUR CAP
23/08/2016
106,70 GBL R ESTATE SEC EQ FD I EUR CAP
22/08/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
21/08/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
20/08/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
19/08/2016
105,80 GBL R ESTATE SEC EQ FD I EUR CAP
18/08/2016
106,60 GBL R ESTATE SEC EQ FD I EUR CAP
17/08/2016
106,40 GBL R ESTATE SEC EQ FD I EUR CAP
16/08/2016
107,20 GBL R ESTATE SEC EQ FD I EUR CAP
15/08/2016
108,60 GBL R ESTATE SEC EQ FD I EUR CAP
14/08/2016
108,60 GBL R ESTATE SEC EQ FD I EUR CAP
13/08/2016
108,60 GBL R ESTATE SEC EQ FD I EUR CAP
12/08/2016
108,60 GBL R ESTATE SEC EQ FD I EUR CAP
11/08/2016
108,80 GBL R ESTATE SEC EQ FD I EUR CAP
10/08/2016
109,60 GBL R ESTATE SEC EQ FD I EUR CAP
09/08/2016
109,80 GBL R ESTATE SEC EQ FD I EUR CAP
08/08/2016
110,10 GBL R ESTATE SEC EQ FD I EUR CAP
07/08/2016
110,00 GBL R ESTATE SEC EQ FD I EUR CAP
06/08/2016
110,00 GBL R ESTATE SEC EQ FD I EUR CAP
05/08/2016
110,00 GBL R ESTATE SEC EQ FD I EUR CAP
04/08/2016
108,70 GBL R ESTATE SEC EQ FD I EUR CAP
03/08/2016
108,20 GBL R ESTATE SEC EQ FD I EUR CAP
02/08/2016
109,40 GBL R ESTATE SEC EQ FD I EUR CAP
01/08/2016
110,50 GBL R ESTATE SEC EQ FD I EUR CAP
31/07/2016
109,90 GBL R ESTATE SEC EQ FD I EUR CAP
30/07/2016
109,90 GBL R ESTATE SEC EQ FD I EUR CAP
29/07/2016
109,90 GBL R ESTATE SEC EQ FD I EUR CAP
28/07/2016
109,50 GBL R ESTATE SEC EQ FD I EUR CAP
27/07/2016
110,00 GBL R ESTATE SEC EQ FD I EUR CAP
26/07/2016
110,80 GBL R ESTATE SEC EQ FD I EUR CAP
25/07/2016
110,90 GBL R ESTATE SEC EQ FD I EUR CAP
24/07/2016
110,10 GBL R ESTATE SEC EQ FD I EUR CAP
23/07/2016
110,10 GBL R ESTATE SEC EQ FD I EUR CAP
22/07/2016
110,10 GBL R ESTATE SEC EQ FD I EUR CAP
21/07/2016
109,50 GBL R ESTATE SEC EQ FD I EUR CAP
20/07/2016
109,70 GBL R ESTATE SEC EQ FD I EUR CAP
19/07/2016
108,30 GBL R ESTATE SEC EQ FD I EUR CAP
18/07/2016
108,20 GBL R ESTATE SEC EQ FD I EUR CAP
17/07/2016
107,60 GBL R ESTATE SEC EQ FD I EUR CAP
16/07/2016
107,60 GBL R ESTATE SEC EQ FD I EUR CAP
15/07/2016
107,60 GBL R ESTATE SEC EQ FD I EUR CAP
14/07/2016
108,40 GBL R ESTATE SEC EQ FD I EUR CAP
13/07/2016
108,00 GBL R ESTATE SEC EQ FD I EUR CAP
12/07/2016
107,50 GBL R ESTATE SEC EQ FD I EUR CAP
11/07/2016
107,30 GBL R ESTATE SEC EQ FD I EUR CAP
10/07/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
09/07/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
08/07/2016
106,10 GBL R ESTATE SEC EQ FD I EUR CAP
07/07/2016
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
06/07/2016
105,60 GBL R ESTATE SEC EQ FD I EUR CAP
05/07/2016
105,20 GBL R ESTATE SEC EQ FD I EUR CAP
04/07/2016
105,90 GBL R ESTATE SEC EQ FD I EUR CAP
03/07/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
02/07/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
01/07/2016
106,00 GBL R ESTATE SEC EQ FD I EUR CAP
30/06/2016
104,80 GBL R ESTATE SEC EQ FD I EUR CAP
29/06/2016
104,60 GBL R ESTATE SEC EQ FD I EUR CAP
28/06/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
27/06/2016
101,50 GBL R ESTATE SEC EQ FD I EUR CAP
26/06/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
25/06/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
24/06/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
23/06/2016
102,70 GBL R ESTATE SEC EQ FD I EUR CAP
22/06/2016
102,70 GBL R ESTATE SEC EQ FD I EUR CAP
21/06/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
20/06/2016
102,50 GBL R ESTATE SEC EQ FD I EUR CAP
19/06/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
18/06/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
17/06/2016
101,00 GBL R ESTATE SEC EQ FD I EUR CAP
16/06/2016
101,30 GBL R ESTATE SEC EQ FD I EUR CAP
15/06/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
14/06/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
13/06/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
12/06/2016
101,60 GBL R ESTATE SEC EQ FD I EUR CAP
11/06/2016
101,60 GBL R ESTATE SEC EQ FD I EUR CAP
10/06/2016
101,60 GBL R ESTATE SEC EQ FD I EUR CAP
09/06/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
08/06/2016
101,10 GBL R ESTATE SEC EQ FD I EUR CAP
07/06/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
06/06/2016
101,50 GBL R ESTATE SEC EQ FD I EUR CAP
05/06/2016
101,20 GBL R ESTATE SEC EQ FD I EUR CAP
04/06/2016
101,20 GBL R ESTATE SEC EQ FD I EUR CAP
03/06/2016
101,20 GBL R ESTATE SEC EQ FD I EUR CAP
02/06/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
01/06/2016
101,70 GBL R ESTATE SEC EQ FD I EUR CAP
31/05/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
30/05/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
29/05/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
28/05/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
27/05/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
26/05/2016
101,50 GBL R ESTATE SEC EQ FD I EUR CAP
25/05/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
24/05/2016
102,10 GBL R ESTATE SEC EQ FD I EUR CAP
23/05/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
22/05/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
21/05/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
20/05/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
19/05/2016
99,80 GBL R ESTATE SEC EQ FD I EUR CAP
18/05/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
17/05/2016
101,30 GBL R ESTATE SEC EQ FD I EUR CAP
16/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
15/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
14/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
13/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
12/05/2016
101,10 GBL R ESTATE SEC EQ FD I EUR CAP
11/05/2016
102,00 GBL R ESTATE SEC EQ FD I EUR CAP
10/05/2016
103,50 GBL R ESTATE SEC EQ FD I EUR CAP
09/05/2016
102,80 GBL R ESTATE SEC EQ FD I EUR CAP
08/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
07/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
06/05/2016
101,40 GBL R ESTATE SEC EQ FD I EUR CAP
05/05/2016
100,30 GBL R ESTATE SEC EQ FD I EUR CAP
04/05/2016
100,30 GBL R ESTATE SEC EQ FD I EUR CAP
03/05/2016
100,30 GBL R ESTATE SEC EQ FD I EUR CAP
02/05/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
01/05/2016
100,70 GBL R ESTATE SEC EQ FD I EUR CAP
30/04/2016
100,70 GBL R ESTATE SEC EQ FD I EUR CAP
29/04/2016
100,70 GBL R ESTATE SEC EQ FD I EUR CAP
28/04/2016
102,60 GBL R ESTATE SEC EQ FD I EUR CAP
27/04/2016
102,60 GBL R ESTATE SEC EQ FD I EUR CAP
26/04/2016
103,20 GBL R ESTATE SEC EQ FD I EUR CAP
25/04/2016
102,50 GBL R ESTATE SEC EQ FD I EUR CAP
24/04/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
23/04/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
22/04/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
21/04/2016
102,10 GBL R ESTATE SEC EQ FD I EUR CAP
20/04/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
19/04/2016
102,40 GBL R ESTATE SEC EQ FD I EUR CAP
18/04/2016
101,80 GBL R ESTATE SEC EQ FD I EUR CAP
17/04/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
16/04/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
15/04/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
14/04/2016
101,90 GBL R ESTATE SEC EQ FD I EUR CAP
13/04/2016
102,20 GBL R ESTATE SEC EQ FD I EUR CAP
12/04/2016
100,90 GBL R ESTATE SEC EQ FD I EUR CAP
11/04/2016
100,40 GBL R ESTATE SEC EQ FD I EUR CAP
10/04/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
09/04/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
08/04/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
07/04/2016
100,00 GBL R ESTATE SEC EQ FD I EUR CAP
06/04/2016
99,30 GBL R ESTATE SEC EQ FD I EUR CAP
05/04/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
04/04/2016
100,20 GBL R ESTATE SEC EQ FD I EUR CAP
03/04/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
02/04/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
01/04/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
31/03/2016
100,30 GBL R ESTATE SEC EQ FD I EUR CAP
30/03/2016
101,20 GBL R ESTATE SEC EQ FD I EUR CAP
29/03/2016
100,40 GBL R ESTATE SEC EQ FD I EUR CAP
28/03/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
27/03/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
26/03/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
25/03/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
24/03/2016
99,60 GBL R ESTATE SEC EQ FD I EUR CAP
23/03/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
22/03/2016
100,70 GBL R ESTATE SEC EQ FD I EUR CAP
21/03/2016
100,50 GBL R ESTATE SEC EQ FD I EUR CAP
20/03/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
19/03/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
18/03/2016
100,80 GBL R ESTATE SEC EQ FD I EUR CAP
17/03/2016
99,80 GBL R ESTATE SEC EQ FD I EUR CAP
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GBL R ESTATE SEC EQ FD I EUR CAP 4,704,5611,950,41
Act. Sect. Immobilier 2,642,5610,920,27
MSCI World/Real Estate 7,206,9912,570,58

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 mars 2017
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