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GLOBAL VALUE EQUITY FUND CLASS I EUR - LU1382644596

Performance en base 100 du 17/03/2016 au 09/12/2016
 
GLOBAL VALUE EQUITY FUND CLASS I EUR
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
09/12/2016
117,75 MSCI The World Value
08/12/2016
117,37 MSCI The World Value
07/12/2016
116,96 MSCI The World Value
06/12/2016
115,17 MSCI The World Value
05/12/2016
114,59 MSCI The World Value
04/12/2016
114,59 MSCI The World Value
03/12/2016
114,59 MSCI The World Value
02/12/2016
114,59 MSCI The World Value
01/12/2016
114,71 MSCI The World Value
30/11/2016
114,33 MSCI The World Value
29/11/2016
114,68 MSCI The World Value
28/11/2016
114,53 MSCI The World Value
27/11/2016
115,04 MSCI The World Value
26/11/2016
115,04 MSCI The World Value
25/11/2016
115,04 MSCI The World Value
24/11/2016
115,05 MSCI The World Value
23/11/2016
114,21 MSCI The World Value
22/11/2016
114,21 MSCI The World Value
21/11/2016
113,78 MSCI The World Value
20/11/2016
112,91 MSCI The World Value
19/11/2016
112,91 MSCI The World Value
18/11/2016
112,91 MSCI The World Value
17/11/2016
112,59 MSCI The World Value
16/11/2016
112,36 MSCI The World Value
15/11/2016
112,20 MSCI The World Value
14/11/2016
111,40 MSCI The World Value
13/11/2016
109,95 MSCI The World Value
12/11/2016
109,95 MSCI The World Value
11/11/2016
109,95 MSCI The World Value
10/11/2016
110,28 MSCI The World Value
09/11/2016
108,10 MSCI The World Value
08/11/2016
107,39 MSCI The World Value
07/11/2016
106,72 MSCI The World Value
06/11/2016
104,79 MSCI The World Value
05/11/2016
104,79 MSCI The World Value
04/11/2016
104,79 MSCI The World Value
03/11/2016
105,59 MSCI The World Value
02/11/2016
105,41 MSCI The World Value
01/11/2016
106,91 MSCI The World Value
31/10/2016
108,09 MSCI The World Value
30/10/2016
108,27 MSCI The World Value
29/10/2016
108,27 MSCI The World Value
28/10/2016
108,27 MSCI The World Value
27/10/2016
108,30 MSCI The World Value
26/10/2016
108,56 MSCI The World Value
25/10/2016
108,95 MSCI The World Value
24/10/2016
108,80 MSCI The World Value
23/10/2016
108,57 MSCI The World Value
22/10/2016
108,57 MSCI The World Value
21/10/2016
108,57 MSCI The World Value
20/10/2016
107,84 MSCI The World Value
19/10/2016
107,94 MSCI The World Value
18/10/2016
107,41 MSCI The World Value
17/10/2016
106,59 MSCI The World Value
16/10/2016
106,82 MSCI The World Value
15/10/2016
106,82 MSCI The World Value
14/10/2016
106,82 MSCI The World Value
13/10/2016
106,18 MSCI The World Value
12/10/2016
106,79 MSCI The World Value
11/10/2016
106,57 MSCI The World Value
10/10/2016
106,97 MSCI The World Value
09/10/2016
106,67 MSCI The World Value
08/10/2016
106,67 MSCI The World Value
07/10/2016
106,67 MSCI The World Value
06/10/2016
106,46 MSCI The World Value
05/10/2016
106,33 MSCI The World Value
04/10/2016
106,31 MSCI The World Value
03/10/2016
105,91 MSCI The World Value
02/10/2016
106,83 MSCI The World Value
01/10/2016
106,83 MSCI The World Value
30/09/2016
106,83 MSCI The World Value
29/09/2016
105,89 MSCI The World Value
28/09/2016
106,00 MSCI The World Value
27/09/2016
105,42 MSCI The World Value
26/09/2016
104,88 MSCI The World Value
25/09/2016
106,34 MSCI The World Value
24/09/2016
106,34 MSCI The World Value
23/09/2016
106,34 MSCI The World Value
22/09/2016
106,82 MSCI The World Value
21/09/2016
106,52 MSCI The World Value
20/09/2016
104,89 MSCI The World Value
19/09/2016
105,19 MSCI The World Value
18/09/2016
104,11 MSCI The World Value
17/09/2016
104,11 MSCI The World Value
16/09/2016
104,11 MSCI The World Value
15/09/2016
104,48 MSCI The World Value
14/09/2016
104,12 MSCI The World Value
13/09/2016
104,18 MSCI The World Value
12/09/2016
105,95 MSCI The World Value
11/09/2016
105,21 MSCI The World Value
10/09/2016
105,21 MSCI The World Value
09/09/2016
105,21 MSCI The World Value
08/09/2016
107,05 MSCI The World Value
07/09/2016
107,52 MSCI The World Value
06/09/2016
108,19 MSCI The World Value
05/09/2016
107,76 MSCI The World Value
04/09/2016
107,19 MSCI The World Value
03/09/2016
107,19 MSCI The World Value
02/09/2016
107,19 MSCI The World Value
01/09/2016
106,89 MSCI The World Value
31/08/2016
106,83 MSCI The World Value
30/08/2016
106,65 MSCI The World Value
29/08/2016
106,57 MSCI The World Value
28/08/2016
105,32 MSCI The World Value
27/08/2016
105,32 MSCI The World Value
26/08/2016
105,32 MSCI The World Value
25/08/2016
105,42 MSCI The World Value
24/08/2016
105,77 MSCI The World Value
23/08/2016
105,38 MSCI The World Value
22/08/2016
105,30 MSCI The World Value
21/08/2016
105,17 MSCI The World Value
20/08/2016
105,17 MSCI The World Value
19/08/2016
105,17 MSCI The World Value
18/08/2016
105,59 MSCI The World Value
17/08/2016
105,56 MSCI The World Value
16/08/2016
105,17 MSCI The World Value
15/08/2016
106,67 MSCI The World Value
14/08/2016
106,71 MSCI The World Value
13/08/2016
106,71 MSCI The World Value
12/08/2016
106,71 MSCI The World Value
11/08/2016
106,78 MSCI The World Value
10/08/2016
105,94 MSCI The World Value
09/08/2016
107,09 MSCI The World Value
08/08/2016
106,53 MSCI The World Value
07/08/2016
105,35 MSCI The World Value
06/08/2016
105,35 MSCI The World Value
05/08/2016
105,35 MSCI The World Value
04/08/2016
104,81 MSCI The World Value
03/08/2016
103,82 MSCI The World Value
02/08/2016
103,93 MSCI The World Value
01/08/2016
104,97 MSCI The World Value
31/07/2016
106,02 MSCI The World Value
30/07/2016
106,02 MSCI The World Value
29/07/2016
106,02 MSCI The World Value
28/07/2016
105,33 MSCI The World Value
27/07/2016
106,42 MSCI The World Value
26/07/2016
106,43 MSCI The World Value
25/07/2016
106,51 MSCI The World Value
24/07/2016
106,47 MSCI The World Value
23/07/2016
106,47 MSCI The World Value
22/07/2016
106,47 MSCI The World Value
21/07/2016
106,35 MSCI The World Value
20/07/2016
106,34 MSCI The World Value
19/07/2016
105,68 MSCI The World Value
18/07/2016
105,92 MSCI The World Value
17/07/2016
105,10 MSCI The World Value
16/07/2016
105,10 MSCI The World Value
15/07/2016
105,10 MSCI The World Value
14/07/2016
104,90 MSCI The World Value
13/07/2016
105,09 MSCI The World Value
12/07/2016
104,53 MSCI The World Value
11/07/2016
103,76 MSCI The World Value
10/07/2016
102,67 MSCI The World Value
09/07/2016
102,67 MSCI The World Value
08/07/2016
102,67 MSCI The World Value
07/07/2016
101,37 MSCI The World Value
06/07/2016
101,39 MSCI The World Value
05/07/2016
101,12 MSCI The World Value
04/07/2016
102,30 MSCI The World Value
03/07/2016
102,34 MSCI The World Value
02/07/2016
102,34 MSCI The World Value
01/07/2016
102,34 MSCI The World Value
30/06/2016
102,30 MSCI The World Value
29/06/2016
101,11 MSCI The World Value
28/06/2016
98,97 MSCI The World Value
27/06/2016
97,94 MSCI The World Value
26/06/2016
99,93 MSCI The World Value
25/06/2016
99,93 MSCI The World Value
24/06/2016
99,93 MSCI The World Value
23/06/2016
102,64 MSCI The World Value
22/06/2016
101,92 MSCI The World Value
21/06/2016
101,72 MSCI The World Value
20/06/2016
101,22 MSCI The World Value
19/06/2016
100,13 MSCI The World Value
18/06/2016
100,13 MSCI The World Value
17/06/2016
100,13 MSCI The World Value
16/06/2016
99,97 MSCI The World Value
15/06/2016
99,75 MSCI The World Value
14/06/2016
99,58 MSCI The World Value
13/06/2016
100,27 MSCI The World Value
12/06/2016
101,15 MSCI The World Value
11/06/2016
101,15 MSCI The World Value
10/06/2016
101,15 MSCI The World Value
09/06/2016
102,24 MSCI The World Value
08/06/2016
102,66 MSCI The World Value
07/06/2016
102,61 MSCI The World Value
06/06/2016
101,95 MSCI The World Value
05/06/2016
103,09 MSCI The World Value
04/06/2016
103,09 MSCI The World Value
03/06/2016
103,09 MSCI The World Value
02/06/2016
102,54 MSCI The World Value
01/06/2016
102,66 MSCI The World Value
31/05/2016
103,07 MSCI The World Value
30/05/2016
103,42 MSCI The World Value
29/05/2016
103,11 MSCI The World Value
28/05/2016
103,11 MSCI The World Value
27/05/2016
103,11 MSCI The World Value
26/05/2016
102,91 MSCI The World Value
25/05/2016
102,92 MSCI The World Value
24/05/2016
101,56 MSCI The World Value
23/05/2016
100,06 MSCI The World Value
22/05/2016
100,29 MSCI The World Value
21/05/2016
100,29 MSCI The World Value
20/05/2016
100,29 MSCI The World Value
19/05/2016
99,82 MSCI The World Value
18/05/2016
99,83 MSCI The World Value
17/05/2016
99,47 MSCI The World Value
16/05/2016
99,70 MSCI The World Value
15/05/2016
98,71 MSCI The World Value
14/05/2016
98,71 MSCI The World Value
13/05/2016
98,71 MSCI The World Value
12/05/2016
99,29 MSCI The World Value
11/05/2016
99,23 MSCI The World Value
10/05/2016
99,86 MSCI The World Value
09/05/2016
98,45 MSCI The World Value
08/05/2016
98,50 MSCI The World Value
07/05/2016
98,50 MSCI The World Value
06/05/2016
98,50 MSCI The World Value
05/05/2016
98,25 MSCI The World Value
04/05/2016
97,83 MSCI The World Value
03/05/2016
98,22 MSCI The World Value
02/05/2016
100,05 MSCI The World Value
01/05/2016
100,65 MSCI The World Value
30/04/2016
100,65 MSCI The World Value
29/04/2016
100,65 MSCI The World Value
28/04/2016
101,49 MSCI The World Value
27/04/2016
102,44 MSCI The World Value
26/04/2016
102,30 MSCI The World Value
25/04/2016
102,17 MSCI The World Value
24/04/2016
102,52 MSCI The World Value
23/04/2016
102,52 MSCI The World Value
22/04/2016
102,52 MSCI The World Value
21/04/2016
101,71 MSCI The World Value
20/04/2016
101,82 MSCI The World Value
19/04/2016
101,91 MSCI The World Value
18/04/2016
100,90 MSCI The World Value
17/04/2016
100,78 MSCI The World Value
16/04/2016
100,78 MSCI The World Value
15/04/2016
100,78 MSCI The World Value
14/04/2016
101,20 MSCI The World Value
13/04/2016
100,39 MSCI The World Value
12/04/2016
98,08 MSCI The World Value
11/04/2016
97,19 MSCI The World Value
10/04/2016
97,28 MSCI The World Value
09/04/2016
97,28 MSCI The World Value
08/04/2016
97,28 MSCI The World Value
07/04/2016
96,44 MSCI The World Value
06/04/2016
97,36 MSCI The World Value
05/04/2016
96,34 MSCI The World Value
04/04/2016
97,79 MSCI The World Value
03/04/2016
97,32 MSCI The World Value
02/04/2016
97,32 MSCI The World Value
01/04/2016
97,32 MSCI The World Value
31/03/2016
98,37 MSCI The World Value
30/03/2016
99,23 MSCI The World Value
29/03/2016
99,36 MSCI The World Value
28/03/2016
99,36 MSCI The World Value
27/03/2016
99,17 MSCI The World Value
26/03/2016
99,17 MSCI The World Value
25/03/2016
99,17 MSCI The World Value
24/03/2016
99,05 MSCI The World Value
23/03/2016
99,55 MSCI The World Value
22/03/2016
100,09 MSCI The World Value
21/03/2016
99,68 MSCI The World Value
20/03/2016
99,82 MSCI The World Value
19/03/2016
99,82 MSCI The World Value
18/03/2016
99,82 MSCI The World Value
17/03/2016
99,38 MSCI The World Value
16/03/2016
100,00 Act. Monde Value
09/12/2016
113,25 Act. Monde Value
08/12/2016
112,03 Act. Monde Value
07/12/2016
110,78 Act. Monde Value
06/12/2016
109,83 Act. Monde Value
05/12/2016
109,34 Act. Monde Value
04/12/2016
109,40 Act. Monde Value
03/12/2016
109,40 Act. Monde Value
02/12/2016
109,40 Act. Monde Value
01/12/2016
109,78 Act. Monde Value
30/11/2016
110,02 Act. Monde Value
29/11/2016
110,05 Act. Monde Value
28/11/2016
110,15 Act. Monde Value
27/11/2016
110,35 Act. Monde Value
26/11/2016
110,35 Act. Monde Value
25/11/2016
110,35 Act. Monde Value
24/11/2016
110,23 Act. Monde Value
23/11/2016
110,07 Act. Monde Value
22/11/2016
109,93 Act. Monde Value
21/11/2016
109,39 Act. Monde Value
20/11/2016
109,20 Act. Monde Value
19/11/2016
109,20 Act. Monde Value
18/11/2016
109,20 Act. Monde Value
17/11/2016
108,85 Act. Monde Value
16/11/2016
108,49 Act. Monde Value
15/11/2016
108,19 Act. Monde Value
14/11/2016
107,83 Act. Monde Value
13/11/2016
107,03 Act. Monde Value
12/11/2016
107,03 Act. Monde Value
11/11/2016
107,03 Act. Monde Value
10/11/2016
107,27 Act. Monde Value
09/11/2016
105,99 Act. Monde Value
08/11/2016
105,32 Act. Monde Value
07/11/2016
104,93 Act. Monde Value
06/11/2016
103,43 Act. Monde Value
05/11/2016
103,43 Act. Monde Value
04/11/2016
103,43 Act. Monde Value
03/11/2016
104,25 Act. Monde Value
02/11/2016
104,38 Act. Monde Value
01/11/2016
106,11 Act. Monde Value
31/10/2016
106,45 Act. Monde Value
30/10/2016
106,66 Act. Monde Value
29/10/2016
106,66 Act. Monde Value
28/10/2016
106,66 Act. Monde Value
27/10/2016
106,86 Act. Monde Value
26/10/2016
107,03 Act. Monde Value
25/10/2016
107,66 Act. Monde Value
24/10/2016
107,66 Act. Monde Value
23/10/2016
107,41 Act. Monde Value
22/10/2016
107,41 Act. Monde Value
21/10/2016
107,41 Act. Monde Value
20/10/2016
106,99 Act. Monde Value
19/10/2016
106,83 Act. Monde Value
18/10/2016
106,38 Act. Monde Value
17/10/2016
105,66 Act. Monde Value
16/10/2016
105,94 Act. Monde Value
15/10/2016
105,94 Act. Monde Value
14/10/2016
105,94 Act. Monde Value
13/10/2016
105,23 Act. Monde Value
12/10/2016
105,85 Act. Monde Value
11/10/2016
105,96 Act. Monde Value
10/10/2016
106,01 Act. Monde Value
09/10/2016
105,69 Act. Monde Value
08/10/2016
105,69 Act. Monde Value
07/10/2016
105,69 Act. Monde Value
06/10/2016
105,99 Act. Monde Value
05/10/2016
105,90 Act. Monde Value
04/10/2016
106,16 Act. Monde Value
03/10/2016
105,75 Act. Monde Value
02/10/2016
105,85 Act. Monde Value
01/10/2016
105,85 Act. Monde Value
30/09/2016
105,85 Act. Monde Value
29/09/2016
105,79 Act. Monde Value
28/09/2016
105,97 Act. Monde Value
27/09/2016
105,48 Act. Monde Value
26/09/2016
105,08 Act. Monde Value
25/09/2016
106,34 Act. Monde Value
24/09/2016
106,34 Act. Monde Value
23/09/2016
106,34 Act. Monde Value
22/09/2016
106,57 Act. Monde Value
21/09/2016
106,08 Act. Monde Value
20/09/2016
105,11 Act. Monde Value
19/09/2016
105,10 Act. Monde Value
18/09/2016
104,48 Act. Monde Value
17/09/2016
104,48 Act. Monde Value
16/09/2016
104,48 Act. Monde Value
15/09/2016
104,37 Act. Monde Value
14/09/2016
104,11 Act. Monde Value
13/09/2016
104,41 Act. Monde Value
12/09/2016
105,28 Act. Monde Value
11/09/2016
105,69 Act. Monde Value
10/09/2016
105,69 Act. Monde Value
09/09/2016
105,69 Act. Monde Value
08/09/2016
106,83 Act. Monde Value
07/09/2016
107,23 Act. Monde Value
06/09/2016
107,32 Act. Monde Value
05/09/2016
107,23 Act. Monde Value
04/09/2016
106,87 Act. Monde Value
03/09/2016
106,87 Act. Monde Value
02/09/2016
106,87 Act. Monde Value
01/09/2016
106,20 Act. Monde Value
31/08/2016
106,36 Act. Monde Value
30/08/2016
106,39 Act. Monde Value
29/08/2016
106,07 Act. Monde Value
28/08/2016
105,47 Act. Monde Value
27/08/2016
105,47 Act. Monde Value
26/08/2016
105,47 Act. Monde Value
25/08/2016
105,44 Act. Monde Value
24/08/2016
105,92 Act. Monde Value
23/08/2016
105,67 Act. Monde Value
22/08/2016
105,32 Act. Monde Value
21/08/2016
105,30 Act. Monde Value
20/08/2016
105,30 Act. Monde Value
19/08/2016
105,30 Act. Monde Value
18/08/2016
105,55 Act. Monde Value
17/08/2016
105,56 Act. Monde Value
16/08/2016
105,80 Act. Monde Value
15/08/2016
106,71 Act. Monde Value
14/08/2016
106,69 Act. Monde Value
13/08/2016
106,69 Act. Monde Value
12/08/2016
106,69 Act. Monde Value
11/08/2016
106,60 Act. Monde Value
10/08/2016
106,14 Act. Monde Value
09/08/2016
106,65 Act. Monde Value
08/08/2016
106,33 Act. Monde Value
07/08/2016
105,72 Act. Monde Value
06/08/2016
105,72 Act. Monde Value
05/08/2016
105,72 Act. Monde Value
04/08/2016
104,86 Act. Monde Value
03/08/2016
104,10 Act. Monde Value
02/08/2016
104,28 Act. Monde Value
01/08/2016
105,24 Act. Monde Value
31/07/2016
105,46 Act. Monde Value
30/07/2016
105,46 Act. Monde Value
29/07/2016
105,46 Act. Monde Value
28/07/2016
105,41 Act. Monde Value
27/07/2016
106,17 Act. Monde Value
26/07/2016
106,02 Act. Monde Value
25/07/2016
105,97 Act. Monde Value
24/07/2016
105,84 Act. Monde Value
23/07/2016
105,84 Act. Monde Value
22/07/2016
105,84 Act. Monde Value
21/07/2016
105,73 Act. Monde Value
20/07/2016
105,66 Act. Monde Value
19/07/2016
105,08 Act. Monde Value
18/07/2016
105,16 Act. Monde Value
17/07/2016
104,81 Act. Monde Value
16/07/2016
104,81 Act. Monde Value
15/07/2016
104,81 Act. Monde Value
14/07/2016
104,65 Act. Monde Value
13/07/2016
104,38 Act. Monde Value
12/07/2016
104,17 Act. Monde Value
11/07/2016
103,41 Act. Monde Value
10/07/2016
102,28 Act. Monde Value
09/07/2016
102,28 Act. Monde Value
08/07/2016
102,28 Act. Monde Value
07/07/2016
101,22 Act. Monde Value
06/07/2016
100,83 Act. Monde Value
05/07/2016
101,11 Act. Monde Value
04/07/2016
102,06 Act. Monde Value
03/07/2016
102,05 Act. Monde Value
02/07/2016
102,04 Act. Monde Value
01/07/2016
102,04 Act. Monde Value
30/06/2016
101,41 Act. Monde Value
29/06/2016
100,36 Act. Monde Value
28/06/2016
98,75 Act. Monde Value
27/06/2016
97,99 Act. Monde Value
26/06/2016
99,80 Act. Monde Value
25/06/2016
99,87 Act. Monde Value
24/06/2016
99,87 Act. Monde Value
23/06/2016
102,08 Act. Monde Value
22/06/2016
101,76 Act. Monde Value
21/06/2016
101,62 Act. Monde Value
20/06/2016
101,05 Act. Monde Value
19/06/2016
99,80 Act. Monde Value
18/06/2016
99,80 Act. Monde Value
17/06/2016
99,80 Act. Monde Value
16/06/2016
99,59 Act. Monde Value
15/06/2016
99,73 Act. Monde Value
14/06/2016
99,55 Act. Monde Value
13/06/2016
100,22 Act. Monde Value
12/06/2016
101,37 Act. Monde Value
11/06/2016
101,39 Act. Monde Value
10/06/2016
101,39 Act. Monde Value
09/06/2016
102,47 Act. Monde Value
08/06/2016
102,71 Act. Monde Value
07/06/2016
102,75 Act. Monde Value
06/06/2016
102,10 Act. Monde Value
05/06/2016
102,29 Act. Monde Value
04/06/2016
102,30 Act. Monde Value
03/06/2016
102,30 Act. Monde Value
02/06/2016
102,68 Act. Monde Value
01/06/2016
102,58 Act. Monde Value
31/05/2016
103,03 Act. Monde Value
30/05/2016
103,05 Act. Monde Value
29/05/2016
102,99 Act. Monde Value
28/05/2016
102,98 Act. Monde Value
27/05/2016
102,98 Act. Monde Value
26/05/2016
102,52 Act. Monde Value
25/05/2016
102,55 Act. Monde Value
24/05/2016
101,43 Act. Monde Value
23/05/2016
100,26 Act. Monde Value
22/05/2016
100,25 Act. Monde Value
21/05/2016
100,26 Act. Monde Value
20/05/2016
100,26 Act. Monde Value
19/05/2016
99,67 Act. Monde Value
18/05/2016
99,77 Act. Monde Value
17/05/2016
99,55 Act. Monde Value
16/05/2016
99,38 Act. Monde Value
15/05/2016
99,26 Act. Monde Value
14/05/2016
99,26 Act. Monde Value
13/05/2016
99,26 Act. Monde Value
12/05/2016
99,31 Act. Monde Value
11/05/2016
99,36 Act. Monde Value
10/05/2016
99,76 Act. Monde Value
09/05/2016
98,83 Act. Monde Value
08/05/2016
98,69 Act. Monde Value
07/05/2016
98,69 Act. Monde Value
06/05/2016
98,69 Act. Monde Value
05/05/2016
98,78 Act. Monde Value
04/05/2016
98,67 Act. Monde Value
03/05/2016
99,11 Act. Monde Value
02/05/2016
100,31 Act. Monde Value
01/05/2016
100,72 Act. Monde Value
30/04/2016
100,73 Act. Monde Value
29/04/2016
100,73 Act. Monde Value
28/04/2016
101,88 Act. Monde Value
27/04/2016
102,24 Act. Monde Value
26/04/2016
102,22 Act. Monde Value
25/04/2016
102,25 Act. Monde Value
24/04/2016
102,63 Act. Monde Value
23/04/2016
102,62 Act. Monde Value
22/04/2016
102,62 Act. Monde Value
21/04/2016
102,43 Act. Monde Value
20/04/2016
102,43 Act. Monde Value
19/04/2016
102,22 Act. Monde Value
18/04/2016
101,40 Act. Monde Value
17/04/2016
101,40 Act. Monde Value
16/04/2016
101,40 Act. Monde Value
15/04/2016
101,40 Act. Monde Value
14/04/2016
101,59 Act. Monde Value
13/04/2016
101,03 Act. Monde Value
12/04/2016
99,00 Act. Monde Value
11/04/2016
98,29 Act. Monde Value
10/04/2016
98,15 Act. Monde Value
09/04/2016
98,14 Act. Monde Value
08/04/2016
98,14 Act. Monde Value
07/04/2016
97,64 Act. Monde Value
06/04/2016
98,00 Act. Monde Value
05/04/2016
97,58 Act. Monde Value
04/04/2016
98,73 Act. Monde Value
03/04/2016
98,62 Act. Monde Value
02/04/2016
98,62 Act. Monde Value
01/04/2016
98,62 Act. Monde Value
31/03/2016
99,22 Act. Monde Value
30/03/2016
99,87 Act. Monde Value
29/03/2016
99,68 Act. Monde Value
28/03/2016
99,48 Act. Monde Value
27/03/2016
99,47 Act. Monde Value
26/03/2016
99,47 Act. Monde Value
25/03/2016
99,47 Act. Monde Value
24/03/2016
99,46 Act. Monde Value
23/03/2016
100,00 Act. Monde Value
22/03/2016
100,29 Act. Monde Value
21/03/2016
100,04 Act. Monde Value
20/03/2016
100,04 Act. Monde Value
19/03/2016
100,03 Act. Monde Value
18/03/2016
100,03 Act. Monde Value
17/03/2016
99,55 Act. Monde Value
16/03/2016
100,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/12/2016
117,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/12/2016
116,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/12/2016
113,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/12/2016
113,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/12/2016
113,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/12/2016
113,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/12/2016
113,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/12/2016
113,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/12/2016
113,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/11/2016
114,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/11/2016
113,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/11/2016
113,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/11/2016
113,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/11/2016
113,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/11/2016
113,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/11/2016
113,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/11/2016
113,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/11/2016
112,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/11/2016
112,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/11/2016
111,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/11/2016
111,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/11/2016
111,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/11/2016
111,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/11/2016
110,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/11/2016
110,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/11/2016
109,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/11/2016
108,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/11/2016
108,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/11/2016
108,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/11/2016
109,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/11/2016
107,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/11/2016
105,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/11/2016
105,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/11/2016
103,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/11/2016
103,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/11/2016
103,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/11/2016
104,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/11/2016
104,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/11/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
31/10/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/10/2016
106,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/10/2016
106,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/10/2016
106,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/10/2016
107,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/10/2016
106,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/10/2016
108,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/10/2016
108,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/10/2016
107,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/10/2016
107,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/10/2016
107,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/10/2016
107,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/10/2016
106,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/10/2016
106,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/10/2016
105,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/10/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/10/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/10/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/10/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/10/2016
105,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/10/2016
106,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/10/2016
106,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/10/2016
105,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/10/2016
105,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/10/2016
105,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/10/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/10/2016
105,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/10/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/10/2016
105,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/10/2016
105,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/10/2016
105,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/09/2016
105,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/09/2016
105,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/09/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/09/2016
105,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/09/2016
105,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/09/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/09/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/09/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/09/2016
107,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/09/2016
106,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/09/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/09/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/09/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/09/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/09/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/09/2016
104,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/09/2016
104,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/09/2016
104,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/09/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/09/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/09/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/09/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/09/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/09/2016
107,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/09/2016
107,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/09/2016
107,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/09/2016
107,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/09/2016
107,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/09/2016
107,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/09/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
31/08/2016
106,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/08/2016
106,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/08/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/08/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/08/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/08/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/08/2016
104,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/08/2016
105,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/08/2016
105,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/08/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/08/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/08/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/08/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/08/2016
105,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/08/2016
105,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/08/2016
105,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/08/2016
106,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/08/2016
106,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/08/2016
106,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/08/2016
106,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/08/2016
106,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/08/2016
105,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/08/2016
106,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/08/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/08/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/08/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/08/2016
106,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/08/2016
104,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/08/2016
103,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/08/2016
104,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/08/2016
105,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
31/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/07/2016
105,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/07/2016
106,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/07/2016
106,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/07/2016
106,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/07/2016
105,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/07/2016
105,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/07/2016
105,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/07/2016
105,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/07/2016
105,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/07/2016
105,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/07/2016
105,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/07/2016
104,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/07/2016
104,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/07/2016
104,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/07/2016
103,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/07/2016
103,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/07/2016
101,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/07/2016
101,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/07/2016
101,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/07/2016
101,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/07/2016
100,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/07/2016
100,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/07/2016
101,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/07/2016
101,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/07/2016
101,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/07/2016
101,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/06/2016
100,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/06/2016
99,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/06/2016
98,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/06/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/06/2016
100,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/06/2016
100,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/06/2016
100,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/06/2016
101,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/06/2016
101,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/06/2016
101,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/06/2016
100,60 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/06/2016
99,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/06/2016
99,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/06/2016
99,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/06/2016
98,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/06/2016
99,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/06/2016
99,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/06/2016
100,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/06/2016
100,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/06/2016
100,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/06/2016
100,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/06/2016
102,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/06/2016
102,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/06/2016
102,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/06/2016
101,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/06/2016
101,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/06/2016
101,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/06/2016
101,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/06/2016
102,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/06/2016
102,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
31/05/2016
102,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/05/2016
103,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/05/2016
102,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/05/2016
102,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/05/2016
102,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/05/2016
102,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/05/2016
102,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/05/2016
101,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/05/2016
100,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/05/2016
100,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/05/2016
100,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/05/2016
100,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/05/2016
99,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/05/2016
99,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/05/2016
98,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/05/2016
98,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/05/2016
98,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/05/2016
98,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/05/2016
98,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/05/2016
98,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/05/2016
98,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/05/2016
98,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/05/2016
98,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/05/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/05/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/05/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/05/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/05/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/05/2016
97,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/05/2016
98,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/05/2016
98,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/04/2016
98,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/04/2016
98,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/04/2016
100,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/04/2016
101,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/04/2016
101,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/04/2016
101,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/04/2016
102,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/04/2016
102,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/04/2016
102,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/04/2016
101,50 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/04/2016
101,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/04/2016
101,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/04/2016
100,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/04/2016
100,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/04/2016
100,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
15/04/2016
100,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
14/04/2016
100,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
13/04/2016
100,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
12/04/2016
98,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
11/04/2016
97,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
10/04/2016
97,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
09/04/2016
97,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
08/04/2016
97,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
07/04/2016
97,30 GLOBAL VALUE EQUITY FUND CLASS I EUR
06/04/2016
96,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
05/04/2016
96,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
04/04/2016
98,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
03/04/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
02/04/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
01/04/2016
97,40 GLOBAL VALUE EQUITY FUND CLASS I EUR
31/03/2016
98,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
30/03/2016
99,70 GLOBAL VALUE EQUITY FUND CLASS I EUR
29/03/2016
98,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
28/03/2016
99,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
27/03/2016
99,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
26/03/2016
99,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
25/03/2016
99,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
24/03/2016
99,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
23/03/2016
99,90 GLOBAL VALUE EQUITY FUND CLASS I EUR
22/03/2016
100,10 GLOBAL VALUE EQUITY FUND CLASS I EUR
21/03/2016
99,80 GLOBAL VALUE EQUITY FUND CLASS I EUR
20/03/2016
100,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
19/03/2016
100,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
18/03/2016
100,00 GLOBAL VALUE EQUITY FUND CLASS I EUR
17/03/2016
99,20 GLOBAL VALUE EQUITY FUND CLASS I EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBAL VALUE EQUITY FUND CLASS I EUR 17,70-13,35-
Act. Monde Value 13,25-11,33-
MSCI The World Value 17,75-12,87-

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
samedi 10 décembre 2016
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