GLOBAL FOCUS FUND A AC EUR HEDGE - LU1366332952

Performance en base 100 du 13/05/2016 au 15/01/2018
 
GLOBAL FOCUS FUND A AC EUR HEDGE
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
15/01/2018
129,95 MSCI The World Index
14/01/2018
129,44 MSCI The World Index
13/01/2018
129,44 MSCI The World Index
12/01/2018
129,44 MSCI The World Index
11/01/2018
128,64 MSCI The World Index
10/01/2018
128,34 MSCI The World Index
09/01/2018
128,96 MSCI The World Index
08/01/2018
128,27 MSCI The World Index
07/01/2018
127,42 MSCI The World Index
06/01/2018
127,42 MSCI The World Index
05/01/2018
127,42 MSCI The World Index
04/01/2018
126,39 MSCI The World Index
03/01/2018
125,81 MSCI The World Index
02/01/2018
124,81 MSCI The World Index
01/01/2018
124,81 MSCI The World Index
31/12/2017
124,81 MSCI The World Index
30/12/2017
124,81 MSCI The World Index
29/12/2017
124,81 MSCI The World Index
28/12/2017
125,62 MSCI The World Index
27/12/2017
125,79 MSCI The World Index
26/12/2017
125,98 MSCI The World Index
25/12/2017
126,02 MSCI The World Index
24/12/2017
126,00 MSCI The World Index
23/12/2017
126,00 MSCI The World Index
22/12/2017
126,00 MSCI The World Index
21/12/2017
126,00 MSCI The World Index
20/12/2017
125,83 MSCI The World Index
19/12/2017
126,11 MSCI The World Index
18/12/2017
126,87 MSCI The World Index
17/12/2017
125,63 MSCI The World Index
16/12/2017
125,63 MSCI The World Index
15/12/2017
125,63 MSCI The World Index
14/12/2017
124,74 MSCI The World Index
13/12/2017
126,30 MSCI The World Index
12/12/2017
125,92 MSCI The World Index
11/12/2017
125,46 MSCI The World Index
10/12/2017
125,57 MSCI The World Index
09/12/2017
125,57 MSCI The World Index
08/12/2017
125,57 MSCI The World Index
07/12/2017
124,50 MSCI The World Index
06/12/2017
123,84 MSCI The World Index
05/12/2017
123,84 MSCI The World Index
04/12/2017
124,03 MSCI The World Index
03/12/2017
123,78 MSCI The World Index
02/12/2017
123,78 MSCI The World Index
01/12/2017
123,78 MSCI The World Index
30/11/2017
124,64 MSCI The World Index
29/11/2017
124,18 MSCI The World Index
28/11/2017
123,55 MSCI The World Index
27/11/2017
122,25 MSCI The World Index
26/11/2017
123,24 MSCI The World Index
25/11/2017
123,24 MSCI The World Index
24/11/2017
123,24 MSCI The World Index
23/11/2017
123,16 MSCI The World Index
22/11/2017
124,00 MSCI The World Index
21/11/2017
124,14 MSCI The World Index
20/11/2017
122,79 MSCI The World Index
19/11/2017
122,48 MSCI The World Index
18/11/2017
122,48 MSCI The World Index
17/11/2017
122,48 MSCI The World Index
16/11/2017
122,89 MSCI The World Index
15/11/2017
121,25 MSCI The World Index
14/11/2017
122,88 MSCI The World Index
13/11/2017
124,04 MSCI The World Index
12/11/2017
124,32 MSCI The World Index
11/11/2017
124,32 MSCI The World Index
10/11/2017
124,32 MSCI The World Index
09/11/2017
124,69 MSCI The World Index
08/11/2017
125,60 MSCI The World Index
07/11/2017
125,66 MSCI The World Index
06/11/2017
125,35 MSCI The World Index
05/11/2017
124,55 MSCI The World Index
04/11/2017
124,55 MSCI The World Index
03/11/2017
124,55 MSCI The World Index
02/11/2017
124,53 MSCI The World Index
01/11/2017
124,75 MSCI The World Index
31/10/2017
124,21 MSCI The World Index
30/10/2017
124,34 MSCI The World Index
29/10/2017
124,41 MSCI The World Index
28/10/2017
124,41 MSCI The World Index
27/10/2017
124,41 MSCI The World Index
26/10/2017
122,30 MSCI The World Index
25/10/2017
121,84 MSCI The World Index
24/10/2017
122,56 MSCI The World Index
23/10/2017
122,70 MSCI The World Index
22/10/2017
122,22 MSCI The World Index
21/10/2017
122,22 MSCI The World Index
20/10/2017
122,22 MSCI The World Index
19/10/2017
121,91 MSCI The World Index
18/10/2017
122,61 MSCI The World Index
17/10/2017
122,32 MSCI The World Index
16/10/2017
122,02 MSCI The World Index
15/10/2017
121,83 MSCI The World Index
14/10/2017
121,83 MSCI The World Index
13/10/2017
121,83 MSCI The World Index
12/10/2017
121,10 MSCI The World Index
11/10/2017
121,41 MSCI The World Index
10/10/2017
121,56 MSCI The World Index
09/10/2017
121,58 MSCI The World Index
08/10/2017
122,04 MSCI The World Index
07/10/2017
122,04 MSCI The World Index
06/10/2017
122,04 MSCI The World Index
05/10/2017
121,79 MSCI The World Index
04/10/2017
120,99 MSCI The World Index
03/10/2017
121,26 MSCI The World Index
02/10/2017
121,05 MSCI The World Index
01/10/2017
120,17 MSCI The World Index
30/09/2017
120,17 MSCI The World Index
29/09/2017
120,17 MSCI The World Index
28/09/2017
119,96 MSCI The World Index
27/09/2017
120,06 MSCI The World Index
26/09/2017
119,23 MSCI The World Index
25/09/2017
118,77 MSCI The World Index
24/09/2017
118,16 MSCI The World Index
23/09/2017
118,16 MSCI The World Index
22/09/2017
118,16 MSCI The World Index
21/09/2017
118,46 MSCI The World Index
20/09/2017
117,94 MSCI The World Index
19/09/2017
118,13 MSCI The World Index
18/09/2017
118,04 MSCI The World Index
17/09/2017
117,72 MSCI The World Index
16/09/2017
117,72 MSCI The World Index
15/09/2017
117,72 MSCI The World Index
14/09/2017
118,23 MSCI The World Index
13/09/2017
117,48 MSCI The World Index
12/09/2017
118,02 MSCI The World Index
11/09/2017
117,01 MSCI The World Index
10/09/2017
115,38 MSCI The World Index
09/09/2017
115,38 MSCI The World Index
08/09/2017
115,38 MSCI The World Index
07/09/2017
116,23 MSCI The World Index
06/09/2017
116,28 MSCI The World Index
05/09/2017
116,41 MSCI The World Index
04/09/2017
116,77 MSCI The World Index
03/09/2017
116,77 MSCI The World Index
02/09/2017
116,77 MSCI The World Index
01/09/2017
116,77 MSCI The World Index
31/08/2017
117,34 MSCI The World Index
30/08/2017
115,72 MSCI The World Index
29/08/2017
114,29 MSCI The World Index
28/08/2017
115,53 MSCI The World Index
27/08/2017
116,57 MSCI The World Index
26/08/2017
116,57 MSCI The World Index
25/08/2017
116,57 MSCI The World Index
24/08/2017
116,29 MSCI The World Index
23/08/2017
116,50 MSCI The World Index
22/08/2017
116,95 MSCI The World Index
21/08/2017
116,26 MSCI The World Index
20/08/2017
116,36 MSCI The World Index
19/08/2017
116,36 MSCI The World Index
18/08/2017
116,36 MSCI The World Index
17/08/2017
117,14 MSCI The World Index
16/08/2017
118,07 MSCI The World Index
15/08/2017
117,41 MSCI The World Index
14/08/2017
117,07 MSCI The World Index
13/08/2017
116,49 MSCI The World Index
12/08/2017
116,49 MSCI The World Index
11/08/2017
116,49 MSCI The World Index
10/08/2017
116,97 MSCI The World Index
09/08/2017
118,22 MSCI The World Index
08/08/2017
117,67 MSCI The World Index
07/08/2017
118,13 MSCI The World Index
06/08/2017
117,19 MSCI The World Index
05/08/2017
117,19 MSCI The World Index
04/08/2017
117,19 MSCI The World Index
03/08/2017
117,32 MSCI The World Index
02/08/2017
117,70 MSCI The World Index
01/08/2017
117,86 MSCI The World Index
31/07/2017
118,15 MSCI The World Index
30/07/2017
118,09 MSCI The World Index
29/07/2017
118,09 MSCI The World Index
28/07/2017
118,09 MSCI The World Index
27/07/2017
118,63 MSCI The World Index
26/07/2017
119,03 MSCI The World Index
25/07/2017
118,44 MSCI The World Index
24/07/2017
118,56 MSCI The World Index
23/07/2017
118,86 MSCI The World Index
22/07/2017
118,86 MSCI The World Index
21/07/2017
118,86 MSCI The World Index
20/07/2017
120,76 MSCI The World Index
19/07/2017
119,96 MSCI The World Index
18/07/2017
119,19 MSCI The World Index
17/07/2017
120,08 MSCI The World Index
16/07/2017
120,55 MSCI The World Index
15/07/2017
120,55 MSCI The World Index
14/07/2017
120,55 MSCI The World Index
13/07/2017
119,84 MSCI The World Index
12/07/2017
119,25 MSCI The World Index
11/07/2017
118,64 MSCI The World Index
10/07/2017
118,91 MSCI The World Index
09/07/2017
118,41 MSCI The World Index
08/07/2017
118,41 MSCI The World Index
07/07/2017
118,41 MSCI The World Index
06/07/2017
118,43 MSCI The World Index
05/07/2017
119,70 MSCI The World Index
04/07/2017
119,35 MSCI The World Index
03/07/2017
119,29 MSCI The World Index
02/07/2017
118,58 MSCI The World Index
01/07/2017
118,58 MSCI The World Index
30/06/2017
118,58 MSCI The World Index
29/06/2017
118,76 MSCI The World Index
28/06/2017
119,90 MSCI The World Index
27/06/2017
120,02 MSCI The World Index
26/06/2017
121,62 MSCI The World Index
25/06/2017
121,61 MSCI The World Index
24/06/2017
121,61 MSCI The World Index
23/06/2017
121,61 MSCI The World Index
22/06/2017
121,43 MSCI The World Index
21/06/2017
121,57 MSCI The World Index
20/06/2017
121,63 MSCI The World Index
19/06/2017
122,04 MSCI The World Index
18/06/2017
121,55 MSCI The World Index
17/06/2017
121,55 MSCI The World Index
16/06/2017
121,55 MSCI The World Index
15/06/2017
121,13 MSCI The World Index
14/06/2017
121,60 MSCI The World Index
13/06/2017
121,33 MSCI The World Index
12/06/2017
120,64 MSCI The World Index
11/06/2017
121,38 MSCI The World Index
10/06/2017
121,38 MSCI The World Index
09/06/2017
121,38 MSCI The World Index
08/06/2017
120,89 MSCI The World Index
07/06/2017
121,19 MSCI The World Index
06/06/2017
120,67 MSCI The World Index
05/06/2017
121,12 MSCI The World Index
04/06/2017
121,68 MSCI The World Index
03/06/2017
121,68 MSCI The World Index
02/06/2017
121,68 MSCI The World Index
01/06/2017
120,89 MSCI The World Index
31/05/2017
120,13 MSCI The World Index
30/05/2017
120,52 MSCI The World Index
29/05/2017
120,45 MSCI The World Index
28/05/2017
120,40 MSCI The World Index
27/05/2017
120,40 MSCI The World Index
26/05/2017
120,40 MSCI The World Index
25/05/2017
120,34 MSCI The World Index
24/05/2017
120,13 MSCI The World Index
23/05/2017
119,82 MSCI The World Index
22/05/2017
119,40 MSCI The World Index
21/05/2017
119,43 MSCI The World Index
20/05/2017
119,43 MSCI The World Index
19/05/2017
119,43 MSCI The World Index
18/05/2017
119,09 MSCI The World Index
17/05/2017
119,29 MSCI The World Index
16/05/2017
121,40 MSCI The World Index
15/05/2017
122,03 MSCI The World Index
14/05/2017
122,52 MSCI The World Index
13/05/2017
122,52 MSCI The World Index
12/05/2017
122,52 MSCI The World Index
11/05/2017
122,58 MSCI The World Index
10/05/2017
122,59 MSCI The World Index
09/05/2017
122,33 MSCI The World Index
08/05/2017
122,02 MSCI The World Index
07/05/2017
121,69 MSCI The World Index
06/05/2017
121,69 MSCI The World Index
05/05/2017
121,69 MSCI The World Index
04/05/2017
121,40 MSCI The World Index
03/05/2017
121,25 MSCI The World Index
02/05/2017
121,47 MSCI The World Index
01/05/2017
121,05 MSCI The World Index
30/04/2017
120,78 MSCI The World Index
29/04/2017
120,78 MSCI The World Index
28/04/2017
120,78 MSCI The World Index
27/04/2017
121,50 MSCI The World Index
26/04/2017
121,42 MSCI The World Index
25/04/2017
121,41 MSCI The World Index
24/04/2017
121,21 MSCI The World Index
23/04/2017
120,96 MSCI The World Index
22/04/2017
120,96 MSCI The World Index
21/04/2017
120,96 MSCI The World Index
20/04/2017
120,72 MSCI The World Index
19/04/2017
120,18 MSCI The World Index
18/04/2017
120,81 MSCI The World Index
17/04/2017
121,97 MSCI The World Index
16/04/2017
121,05 MSCI The World Index
15/04/2017
121,05 MSCI The World Index
14/04/2017
121,05 MSCI The World Index
13/04/2017
121,11 MSCI The World Index
12/04/2017
122,04 MSCI The World Index
11/04/2017
122,24 MSCI The World Index
10/04/2017
122,60 MSCI The World Index
09/04/2017
121,89 MSCI The World Index
08/04/2017
121,89 MSCI The World Index
07/04/2017
121,89 MSCI The World Index
06/04/2017
121,55 MSCI The World Index
05/04/2017
121,34 MSCI The World Index
04/04/2017
121,90 MSCI The World Index
03/04/2017
121,71 MSCI The World Index
02/04/2017
121,68 MSCI The World Index
01/04/2017
121,68 MSCI The World Index
31/03/2017
121,68 MSCI The World Index
30/03/2017
121,55 MSCI The World Index
29/03/2017
121,20 MSCI The World Index
28/03/2017
120,00 MSCI The World Index
27/03/2017
118,78 MSCI The World Index
26/03/2017
119,75 MSCI The World Index
25/03/2017
119,75 MSCI The World Index
24/03/2017
119,75 MSCI The World Index
23/03/2017
119,90 MSCI The World Index
22/03/2017
119,51 MSCI The World Index
21/03/2017
119,81 MSCI The World Index
20/03/2017
121,28 MSCI The World Index
19/03/2017
121,61 MSCI The World Index
18/03/2017
121,61 MSCI The World Index
17/03/2017
121,61 MSCI The World Index
16/03/2017
121,79 MSCI The World Index
15/03/2017
122,30 MSCI The World Index
14/03/2017
121,46 MSCI The World Index
13/03/2017
121,55 MSCI The World Index
12/03/2017
121,92 MSCI The World Index
11/03/2017
121,92 MSCI The World Index
10/03/2017
121,92 MSCI The World Index
09/03/2017
121,89 MSCI The World Index
08/03/2017
121,74 MSCI The World Index
07/03/2017
121,88 MSCI The World Index
06/03/2017
122,03 MSCI The World Index
05/03/2017
122,55 MSCI The World Index
04/03/2017
122,55 MSCI The World Index
03/03/2017
122,55 MSCI The World Index
02/03/2017
123,14 MSCI The World Index
01/03/2017
123,39 MSCI The World Index
28/02/2017
121,46 MSCI The World Index
27/02/2017
121,76 MSCI The World Index
26/02/2017
121,45 MSCI The World Index
25/02/2017
121,45 MSCI The World Index
24/02/2017
121,45 MSCI The World Index
23/02/2017
122,15 MSCI The World Index
22/02/2017
122,61 MSCI The World Index
21/02/2017
122,36 MSCI The World Index
20/02/2017
121,03 MSCI The World Index
19/02/2017
120,63 MSCI The World Index
18/02/2017
120,63 MSCI The World Index
17/02/2017
120,63 MSCI The World Index
16/02/2017
120,61 MSCI The World Index
15/02/2017
121,48 MSCI The World Index
14/02/2017
120,04 MSCI The World Index
13/02/2017
119,94 MSCI The World Index
12/02/2017
119,36 MSCI The World Index
11/02/2017
119,36 MSCI The World Index
10/02/2017
119,36 MSCI The World Index
09/02/2017
118,18 MSCI The World Index
08/02/2017
118,12 MSCI The World Index
07/02/2017
117,67 MSCI The World Index
06/02/2017
117,32 MSCI The World Index
05/02/2017
117,48 MSCI The World Index
04/02/2017
117,48 MSCI The World Index
03/02/2017
117,48 MSCI The World Index
02/02/2017
116,07 MSCI The World Index
01/02/2017
116,14 MSCI The World Index
31/01/2017
116,45 MSCI The World Index
30/01/2017
117,79 MSCI The World Index
29/01/2017
117,96 MSCI The World Index
28/01/2017
117,96 MSCI The World Index
27/01/2017
117,96 MSCI The World Index
26/01/2017
117,77 MSCI The World Index
25/01/2017
117,44 MSCI The World Index
24/01/2017
116,39 MSCI The World Index
23/01/2017
116,15 MSCI The World Index
22/01/2017
117,14 MSCI The World Index
21/01/2017
117,14 MSCI The World Index
20/01/2017
117,14 MSCI The World Index
19/01/2017
116,30 MSCI The World Index
18/01/2017
116,98 MSCI The World Index
17/01/2017
116,56 MSCI The World Index
16/01/2017
117,61 MSCI The World Index
15/01/2017
117,17 MSCI The World Index
14/01/2017
117,17 MSCI The World Index
13/01/2017
117,17 MSCI The World Index
12/01/2017
116,66 MSCI The World Index
11/01/2017
118,26 MSCI The World Index
10/01/2017
117,63 MSCI The World Index
09/01/2017
118,03 MSCI The World Index
08/01/2017
117,62 MSCI The World Index
07/01/2017
117,62 MSCI The World Index
06/01/2017
117,62 MSCI The World Index
05/01/2017
118,54 MSCI The World Index
04/01/2017
118,70 MSCI The World Index
03/01/2017
118,21 MSCI The World Index
02/01/2017
116,98 MSCI The World Index
01/01/2017
116,01 MSCI The World Index
31/12/2016
116,01 MSCI The World Index
30/12/2016
116,01 MSCI The World Index
29/12/2016
117,10 MSCI The World Index
28/12/2016
117,51 MSCI The World Index
27/12/2016
117,66 MSCI The World Index
26/12/2016
117,51 MSCI The World Index
25/12/2016
117,56 MSCI The World Index
24/12/2016
117,56 MSCI The World Index
23/12/2016
117,56 MSCI The World Index
22/12/2016
117,49 MSCI The World Index
21/12/2016
117,89 MSCI The World Index
20/12/2016
117,96 MSCI The World Index
19/12/2016
117,78 MSCI The World Index
18/12/2016
117,31 MSCI The World Index
17/12/2016
117,31 MSCI The World Index
16/12/2016
117,31 MSCI The World Index
15/12/2016
117,52 MSCI The World Index
14/12/2016
115,64 MSCI The World Index
13/12/2016
116,68 MSCI The World Index
12/12/2016
115,92 MSCI The World Index
11/12/2016
116,31 MSCI The World Index
10/12/2016
116,31 MSCI The World Index
09/12/2016
116,31 MSCI The World Index
08/12/2016
113,65 MSCI The World Index
07/12/2016
113,75 MSCI The World Index
06/12/2016
112,30 MSCI The World Index
05/12/2016
112,00 MSCI The World Index
04/12/2016
112,02 MSCI The World Index
03/12/2016
112,02 MSCI The World Index
02/12/2016
112,02 MSCI The World Index
01/12/2016
112,16 MSCI The World Index
30/11/2016
112,30 MSCI The World Index
29/11/2016
113,13 MSCI The World Index
28/11/2016
112,83 MSCI The World Index
27/11/2016
113,30 MSCI The World Index
26/11/2016
113,30 MSCI The World Index
25/11/2016
113,30 MSCI The World Index
24/11/2016
113,27 MSCI The World Index
23/11/2016
112,45 MSCI The World Index
22/11/2016
112,51 MSCI The World Index
21/11/2016
112,19 MSCI The World Index
20/11/2016
111,34 MSCI The World Index
19/11/2016
111,34 MSCI The World Index
18/11/2016
111,34 MSCI The World Index
17/11/2016
111,05 MSCI The World Index
16/11/2016
110,64 MSCI The World Index
15/11/2016
110,20 MSCI The World Index
14/11/2016
109,45 MSCI The World Index
13/11/2016
108,45 MSCI The World Index
12/11/2016
108,45 MSCI The World Index
11/11/2016
108,45 MSCI The World Index
10/11/2016
108,81 MSCI The World Index
09/11/2016
107,23 MSCI The World Index
08/11/2016
106,77 MSCI The World Index
07/11/2016
106,13 MSCI The World Index
06/11/2016
104,24 MSCI The World Index
05/11/2016
104,24 MSCI The World Index
04/11/2016
104,24 MSCI The World Index
03/11/2016
104,94 MSCI The World Index
02/11/2016
104,99 MSCI The World Index
01/11/2016
106,35 MSCI The World Index
31/10/2016
107,56 MSCI The World Index
30/10/2016
107,80 MSCI The World Index
29/10/2016
107,80 MSCI The World Index
28/10/2016
107,80 MSCI The World Index
27/10/2016
107,98 MSCI The World Index
26/10/2016
108,33 MSCI The World Index
25/10/2016
108,94 MSCI The World Index
24/10/2016
109,07 MSCI The World Index
23/10/2016
108,79 MSCI The World Index
22/10/2016
108,79 MSCI The World Index
21/10/2016
108,79 MSCI The World Index
20/10/2016
108,04 MSCI The World Index
19/10/2016
108,21 MSCI The World Index
18/10/2016
107,71 MSCI The World Index
17/10/2016
106,86 MSCI The World Index
16/10/2016
107,15 MSCI The World Index
15/10/2016
107,15 MSCI The World Index
14/10/2016
107,15 MSCI The World Index
13/10/2016
106,54 MSCI The World Index
12/10/2016
107,09 MSCI The World Index
11/10/2016
106,81 MSCI The World Index
10/10/2016
107,22 MSCI The World Index
09/10/2016
106,98 MSCI The World Index
08/10/2016
106,98 MSCI The World Index
07/10/2016
106,98 MSCI The World Index
06/10/2016
106,92 MSCI The World Index
05/10/2016
106,84 MSCI The World Index
04/10/2016
107,09 MSCI The World Index
03/10/2016
106,68 MSCI The World Index
02/10/2016
107,57 MSCI The World Index
01/10/2016
107,57 MSCI The World Index
30/09/2016
107,57 MSCI The World Index
29/09/2016
106,63 MSCI The World Index
28/09/2016
106,95 MSCI The World Index
27/09/2016
106,56 MSCI The World Index
26/09/2016
105,84 MSCI The World Index
25/09/2016
107,21 MSCI The World Index
24/09/2016
107,21 MSCI The World Index
23/09/2016
107,21 MSCI The World Index
22/09/2016
107,65 MSCI The World Index
21/09/2016
107,32 MSCI The World Index
20/09/2016
105,84 MSCI The World Index
19/09/2016
106,01 MSCI The World Index
18/09/2016
105,01 MSCI The World Index
17/09/2016
105,01 MSCI The World Index
16/09/2016
105,01 MSCI The World Index
15/09/2016
105,28 MSCI The World Index
14/09/2016
104,84 MSCI The World Index
13/09/2016
104,71 MSCI The World Index
12/09/2016
106,19 MSCI The World Index
11/09/2016
105,31 MSCI The World Index
10/09/2016
105,31 MSCI The World Index
09/09/2016
105,31 MSCI The World Index
08/09/2016
107,29 MSCI The World Index
07/09/2016
108,03 MSCI The World Index
06/09/2016
108,68 MSCI The World Index
05/09/2016
108,17 MSCI The World Index
04/09/2016
107,64 MSCI The World Index
03/09/2016
107,64 MSCI The World Index
02/09/2016
107,64 MSCI The World Index
01/09/2016
107,40 MSCI The World Index
31/08/2016
107,28 MSCI The World Index
30/08/2016
107,18 MSCI The World Index
29/08/2016
107,27 MSCI The World Index
28/08/2016
106,15 MSCI The World Index
27/08/2016
106,15 MSCI The World Index
26/08/2016
106,15 MSCI The World Index
25/08/2016
106,22 MSCI The World Index
24/08/2016
106,67 MSCI The World Index
23/08/2016
106,44 MSCI The World Index
22/08/2016
106,39 MSCI The World Index
21/08/2016
106,15 MSCI The World Index
20/08/2016
106,15 MSCI The World Index
19/08/2016
106,15 MSCI The World Index
18/08/2016
106,50 MSCI The World Index
17/08/2016
106,59 MSCI The World Index
16/08/2016
106,35 MSCI The World Index
15/08/2016
107,96 MSCI The World Index
14/08/2016
107,96 MSCI The World Index
13/08/2016
107,96 MSCI The World Index
12/08/2016
107,96 MSCI The World Index
11/08/2016
107,98 MSCI The World Index
10/08/2016
107,12 MSCI The World Index
09/08/2016
108,19 MSCI The World Index
08/08/2016
107,56 MSCI The World Index
07/08/2016
106,69 MSCI The World Index
06/08/2016
106,69 MSCI The World Index
05/08/2016
106,69 MSCI The World Index
04/08/2016
106,32 MSCI The World Index
03/08/2016
105,43 MSCI The World Index
02/08/2016
105,67 MSCI The World Index
01/08/2016
106,63 MSCI The World Index
31/07/2016
107,38 MSCI The World Index
30/07/2016
107,38 MSCI The World Index
29/07/2016
107,38 MSCI The World Index
28/07/2016
106,71 MSCI The World Index
27/07/2016
107,59 MSCI The World Index
26/07/2016
107,50 MSCI The World Index
25/07/2016
107,51 MSCI The World Index
24/07/2016
107,39 MSCI The World Index
23/07/2016
107,39 MSCI The World Index
22/07/2016
107,39 MSCI The World Index
21/07/2016
107,28 MSCI The World Index
20/07/2016
107,42 MSCI The World Index
19/07/2016
106,66 MSCI The World Index
18/07/2016
106,81 MSCI The World Index
17/07/2016
105,88 MSCI The World Index
16/07/2016
105,88 MSCI The World Index
15/07/2016
105,88 MSCI The World Index
14/07/2016
105,77 MSCI The World Index
13/07/2016
106,03 MSCI The World Index
12/07/2016
105,60 MSCI The World Index
11/07/2016
105,10 MSCI The World Index
10/07/2016
104,03 MSCI The World Index
09/07/2016
104,03 MSCI The World Index
08/07/2016
104,03 MSCI The World Index
07/07/2016
102,79 MSCI The World Index
06/07/2016
102,68 MSCI The World Index
05/07/2016
102,25 MSCI The World Index
04/07/2016
103,28 MSCI The World Index
03/07/2016
103,27 MSCI The World Index
02/07/2016
103,27 MSCI The World Index
01/07/2016
103,27 MSCI The World Index
30/06/2016
103,13 MSCI The World Index
29/06/2016
102,06 MSCI The World Index
28/06/2016
100,00 MSCI The World Index
27/06/2016
98,93 MSCI The World Index
26/06/2016
100,64 MSCI The World Index
25/06/2016
100,64 MSCI The World Index
24/06/2016
100,64 MSCI The World Index
23/06/2016
102,83 MSCI The World Index
22/06/2016
102,33 MSCI The World Index
21/06/2016
102,10 MSCI The World Index
20/06/2016
101,65 MSCI The World Index
19/06/2016
100,60 MSCI The World Index
18/06/2016
100,60 MSCI The World Index
17/06/2016
100,60 MSCI The World Index
16/06/2016
100,84 MSCI The World Index
15/06/2016
100,68 MSCI The World Index
14/06/2016
100,51 MSCI The World Index
13/06/2016
101,06 MSCI The World Index
12/06/2016
101,92 MSCI The World Index
11/06/2016
101,92 MSCI The World Index
10/06/2016
101,92 MSCI The World Index
09/06/2016
103,00 MSCI The World Index
08/06/2016
103,31 MSCI The World Index
07/06/2016
103,27 MSCI The World Index
06/06/2016
102,78 MSCI The World Index
05/06/2016
104,08 MSCI The World Index
04/06/2016
104,08 MSCI The World Index
03/06/2016
104,08 MSCI The World Index
02/06/2016
103,47 MSCI The World Index
01/06/2016
103,52 MSCI The World Index
31/05/2016
103,81 MSCI The World Index
30/05/2016
104,08 MSCI The World Index
29/05/2016
103,76 MSCI The World Index
28/05/2016
103,76 MSCI The World Index
27/05/2016
103,76 MSCI The World Index
26/05/2016
103,50 MSCI The World Index
25/05/2016
103,49 MSCI The World Index
24/05/2016
102,38 MSCI The World Index
23/05/2016
100,79 MSCI The World Index
22/05/2016
101,00 MSCI The World Index
21/05/2016
101,00 MSCI The World Index
20/05/2016
101,00 MSCI The World Index
19/05/2016
100,43 MSCI The World Index
18/05/2016
100,51 MSCI The World Index
17/05/2016
100,18 MSCI The World Index
16/05/2016
100,51 MSCI The World Index
15/05/2016
99,52 MSCI The World Index
14/05/2016
99,52 MSCI The World Index
13/05/2016
99,52 MSCI The World Index
12/05/2016
100,00 Act. Monde
15/01/2018
123,76 Act. Monde
14/01/2018
123,95 Act. Monde
13/01/2018
123,94 Act. Monde
12/01/2018
123,94 Act. Monde
11/01/2018
123,87 Act. Monde
10/01/2018
123,95 Act. Monde
09/01/2018
124,46 Act. Monde
08/01/2018
123,88 Act. Monde
07/01/2018
123,17 Act. Monde
06/01/2018
123,17 Act. Monde
05/01/2018
123,17 Act. Monde
04/01/2018
122,19 Act. Monde
03/01/2018
121,66 Act. Monde
02/01/2018
120,91 Act. Monde
01/01/2018
120,91 Act. Monde
31/12/2017
120,92 Act. Monde
30/12/2017
120,92 Act. Monde
29/12/2017
120,92 Act. Monde
28/12/2017
121,42 Act. Monde
27/12/2017
121,58 Act. Monde
26/12/2017
121,73 Act. Monde
25/12/2017
121,73 Act. Monde
24/12/2017
121,73 Act. Monde
23/12/2017
121,73 Act. Monde
22/12/2017
121,73 Act. Monde
21/12/2017
121,53 Act. Monde
20/12/2017
121,35 Act. Monde
19/12/2017
121,82 Act. Monde
18/12/2017
122,01 Act. Monde
17/12/2017
121,26 Act. Monde
16/12/2017
121,26 Act. Monde
15/12/2017
121,26 Act. Monde
14/12/2017
121,02 Act. Monde
13/12/2017
121,67 Act. Monde
12/12/2017
121,61 Act. Monde
11/12/2017
121,16 Act. Monde
10/12/2017
121,13 Act. Monde
09/12/2017
121,12 Act. Monde
08/12/2017
121,12 Act. Monde
07/12/2017
120,30 Act. Monde
06/12/2017
119,99 Act. Monde
05/12/2017
120,09 Act. Monde
04/12/2017
120,26 Act. Monde
03/12/2017
119,98 Act. Monde
02/12/2017
119,98 Act. Monde
01/12/2017
119,98 Act. Monde
30/11/2017
120,27 Act. Monde
29/11/2017
120,37 Act. Monde
28/11/2017
120,00 Act. Monde
27/11/2017
119,26 Act. Monde
26/11/2017
119,66 Act. Monde
25/11/2017
119,66 Act. Monde
24/11/2017
119,66 Act. Monde
23/11/2017
120,03 Act. Monde
22/11/2017
120,29 Act. Monde
21/11/2017
120,41 Act. Monde
20/11/2017
119,54 Act. Monde
19/11/2017
119,16 Act. Monde
18/11/2017
119,16 Act. Monde
17/11/2017
119,16 Act. Monde
16/11/2017
119,20 Act. Monde
15/11/2017
118,26 Act. Monde
14/11/2017
119,33 Act. Monde
13/11/2017
120,16 Act. Monde
12/11/2017
120,55 Act. Monde
11/11/2017
120,55 Act. Monde
10/11/2017
120,55 Act. Monde
09/11/2017
121,04 Act. Monde
08/11/2017
121,77 Act. Monde
07/11/2017
121,83 Act. Monde
06/11/2017
121,73 Act. Monde
05/11/2017
121,25 Act. Monde
04/11/2017
121,24 Act. Monde
03/11/2017
121,24 Act. Monde
02/11/2017
120,92 Act. Monde
01/11/2017
120,95 Act. Monde
31/10/2017
120,78 Act. Monde
30/10/2017
120,72 Act. Monde
29/10/2017
120,75 Act. Monde
28/10/2017
120,75 Act. Monde
27/10/2017
120,75 Act. Monde
26/10/2017
119,39 Act. Monde
25/10/2017
118,77 Act. Monde
24/10/2017
119,34 Act. Monde
23/10/2017
119,50 Act. Monde
22/10/2017
119,20 Act. Monde
21/10/2017
119,20 Act. Monde
20/10/2017
119,20 Act. Monde
19/10/2017
118,80 Act. Monde
18/10/2017
119,45 Act. Monde
17/10/2017
119,37 Act. Monde
16/10/2017
119,20 Act. Monde
15/10/2017
118,92 Act. Monde
14/10/2017
118,92 Act. Monde
13/10/2017
118,92 Act. Monde
12/10/2017
118,59 Act. Monde
11/10/2017
118,61 Act. Monde
10/10/2017
118,67 Act. Monde
09/10/2017
118,82 Act. Monde
08/10/2017
118,99 Act. Monde
07/10/2017
119,00 Act. Monde
06/10/2017
119,00 Act. Monde
05/10/2017
118,95 Act. Monde
04/10/2017
118,49 Act. Monde
03/10/2017
118,47 Act. Monde
02/10/2017
118,20 Act. Monde
01/10/2017
117,41 Act. Monde
30/09/2017
117,39 Act. Monde
29/09/2017
117,38 Act. Monde
28/09/2017
117,15 Act. Monde
27/09/2017
117,21 Act. Monde
26/09/2017
116,71 Act. Monde
25/09/2017
116,32 Act. Monde
24/09/2017
115,91 Act. Monde
23/09/2017
115,91 Act. Monde
22/09/2017
115,91 Act. Monde
21/09/2017
116,06 Act. Monde
20/09/2017
115,82 Act. Monde
19/09/2017
115,85 Act. Monde
18/09/2017
115,85 Act. Monde
17/09/2017
115,60 Act. Monde
16/09/2017
115,61 Act. Monde
15/09/2017
115,61 Act. Monde
14/09/2017
115,96 Act. Monde
13/09/2017
115,65 Act. Monde
12/09/2017
115,58 Act. Monde
11/09/2017
114,90 Act. Monde
10/09/2017
113,83 Act. Monde
09/09/2017
113,83 Act. Monde
08/09/2017
113,83 Act. Monde
07/09/2017
114,06 Act. Monde
06/09/2017
114,10 Act. Monde
05/09/2017
114,22 Act. Monde
04/09/2017
114,58 Act. Monde
03/09/2017
114,76 Act. Monde
02/09/2017
114,76 Act. Monde
01/09/2017
114,76 Act. Monde
31/08/2017
114,47 Act. Monde
30/08/2017
113,46 Act. Monde
29/08/2017
112,52 Act. Monde
28/08/2017
113,51 Act. Monde
27/08/2017
114,06 Act. Monde
26/08/2017
114,06 Act. Monde
25/08/2017
114,06 Act. Monde
24/08/2017
114,15 Act. Monde
23/08/2017
114,20 Act. Monde
22/08/2017
114,45 Act. Monde
21/08/2017
113,70 Act. Monde
20/08/2017
114,04 Act. Monde
19/08/2017
114,04 Act. Monde
18/08/2017
114,04 Act. Monde
17/08/2017
114,74 Act. Monde
16/08/2017
115,36 Act. Monde
15/08/2017
114,57 Act. Monde
14/08/2017
114,43 Act. Monde
13/08/2017
113,84 Act. Monde
12/08/2017
113,84 Act. Monde
11/08/2017
113,85 Act. Monde
10/08/2017
114,64 Act. Monde
09/08/2017
115,54 Act. Monde
08/08/2017
115,69 Act. Monde
07/08/2017
115,59 Act. Monde
06/08/2017
115,38 Act. Monde
05/08/2017
115,37 Act. Monde
04/08/2017
115,37 Act. Monde
03/08/2017
114,86 Act. Monde
02/08/2017
115,12 Act. Monde
01/08/2017
115,38 Act. Monde
31/07/2017
115,34 Act. Monde
30/07/2017
115,57 Act. Monde
29/07/2017
115,58 Act. Monde
28/07/2017
115,58 Act. Monde
27/07/2017
116,32 Act. Monde
26/07/2017
116,49 Act. Monde
25/07/2017
116,15 Act. Monde
24/07/2017
116,10 Act. Monde
23/07/2017
116,31 Act. Monde
22/07/2017
116,31 Act. Monde
21/07/2017
116,31 Act. Monde
20/07/2017
117,20 Act. Monde
19/07/2017
117,27 Act. Monde
18/07/2017
116,61 Act. Monde
17/07/2017
117,40 Act. Monde
16/07/2017
117,41 Act. Monde
15/07/2017
117,40 Act. Monde
14/07/2017
117,41 Act. Monde
13/07/2017
117,20 Act. Monde
12/07/2017
116,59 Act. Monde
11/07/2017
115,89 Act. Monde
10/07/2017
116,04 Act. Monde
09/07/2017
115,67 Act. Monde
08/07/2017
115,68 Act. Monde
07/07/2017
115,68 Act. Monde
06/07/2017
115,73 Act. Monde
05/07/2017
116,63 Act. Monde
04/07/2017
116,41 Act. Monde
03/07/2017
116,40 Act. Monde
02/07/2017
115,89 Act. Monde
01/07/2017
115,90 Act. Monde
30/06/2017
115,89 Act. Monde
29/06/2017
116,15 Act. Monde
28/06/2017
117,07 Act. Monde
27/06/2017
117,43 Act. Monde
26/06/2017
118,53 Act. Monde
25/06/2017
118,36 Act. Monde
24/06/2017
118,36 Act. Monde
23/06/2017
118,36 Act. Monde
22/06/2017
118,38 Act. Monde
21/06/2017
118,47 Act. Monde
20/06/2017
118,73 Act. Monde
19/06/2017
118,82 Act. Monde
18/06/2017
118,09 Act. Monde
17/06/2017
118,09 Act. Monde
16/06/2017
118,09 Act. Monde
15/06/2017
118,00 Act. Monde
14/06/2017
118,10 Act. Monde
13/06/2017
118,20 Act. Monde
12/06/2017
117,78 Act. Monde
11/06/2017
118,39 Act. Monde
10/06/2017
118,39 Act. Monde
09/06/2017
118,39 Act. Monde
08/06/2017
118,09 Act. Monde
07/06/2017
118,04 Act. Monde
06/06/2017
117,93 Act. Monde
05/06/2017
118,35 Act. Monde
04/06/2017
118,37 Act. Monde
03/06/2017
118,37 Act. Monde
02/06/2017
118,37 Act. Monde
01/06/2017
117,95 Act. Monde
31/05/2017
117,37 Act. Monde
30/05/2017
117,75 Act. Monde
29/05/2017
117,76 Act. Monde
28/05/2017
117,73 Act. Monde
27/05/2017
117,73 Act. Monde
26/05/2017
117,73 Act. Monde
25/05/2017
117,45 Act. Monde
24/05/2017
117,39 Act. Monde
23/05/2017
117,03 Act. Monde
22/05/2017
116,73 Act. Monde
21/05/2017
116,64 Act. Monde
20/05/2017
116,64 Act. Monde
19/05/2017
116,64 Act. Monde
18/05/2017
116,49 Act. Monde
17/05/2017
117,05 Act. Monde
16/05/2017
118,49 Act. Monde
15/05/2017
118,92 Act. Monde
14/05/2017
119,05 Act. Monde
13/05/2017
119,05 Act. Monde
12/05/2017
119,05 Act. Monde
11/05/2017
119,22 Act. Monde
10/05/2017
119,35 Act. Monde
09/05/2017
119,06 Act. Monde
08/05/2017
118,56 Act. Monde
07/05/2017
118,23 Act. Monde
06/05/2017
118,23 Act. Monde
05/05/2017
118,23 Act. Monde
04/05/2017
118,01 Act. Monde
03/05/2017
118,02 Act. Monde
02/05/2017
118,10 Act. Monde
01/05/2017
117,71 Act. Monde
30/04/2017
117,71 Act. Monde
29/04/2017
117,71 Act. Monde
28/04/2017
117,71 Act. Monde
27/04/2017
117,96 Act. Monde
26/04/2017
117,83 Act. Monde
25/04/2017
117,48 Act. Monde
24/04/2017
117,30 Act. Monde
23/04/2017
116,98 Act. Monde
22/04/2017
116,98 Act. Monde
21/04/2017
116,98 Act. Monde
20/04/2017
116,57 Act. Monde
19/04/2017
116,43 Act. Monde
18/04/2017
116,68 Act. Monde
17/04/2017
117,28 Act. Monde
16/04/2017
117,26 Act. Monde
15/04/2017
117,26 Act. Monde
14/04/2017
117,26 Act. Monde
13/04/2017
117,27 Act. Monde
12/04/2017
117,76 Act. Monde
11/04/2017
117,83 Act. Monde
10/04/2017
118,02 Act. Monde
09/04/2017
117,71 Act. Monde
08/04/2017
117,70 Act. Monde
07/04/2017
117,70 Act. Monde
06/04/2017
117,42 Act. Monde
05/04/2017
117,38 Act. Monde
04/04/2017
117,50 Act. Monde
03/04/2017
117,52 Act. Monde
02/04/2017
117,44 Act. Monde
01/04/2017
117,43 Act. Monde
31/03/2017
117,43 Act. Monde
30/03/2017
117,16 Act. Monde
29/03/2017
116,75 Act. Monde
28/03/2017
115,80 Act. Monde
27/03/2017
115,14 Act. Monde
26/03/2017
115,85 Act. Monde
25/03/2017
115,85 Act. Monde
24/03/2017
115,85 Act. Monde
23/03/2017
115,93 Act. Monde
22/03/2017
115,58 Act. Monde
21/03/2017
116,04 Act. Monde
20/03/2017
117,02 Act. Monde
19/03/2017
117,17 Act. Monde
18/03/2017
117,17 Act. Monde
17/03/2017
117,17 Act. Monde
16/03/2017
117,15 Act. Monde
15/03/2017
117,22 Act. Monde
14/03/2017
116,69 Act. Monde
13/03/2017
116,76 Act. Monde
12/03/2017
116,71 Act. Monde
11/03/2017
116,71 Act. Monde
10/03/2017
116,71 Act. Monde
09/03/2017
116,77 Act. Monde
08/03/2017
116,92 Act. Monde
07/03/2017
116,95 Act. Monde
06/03/2017
117,08 Act. Monde
05/03/2017
117,52 Act. Monde
04/03/2017
117,52 Act. Monde
03/03/2017
117,52 Act. Monde
02/03/2017
117,91 Act. Monde
01/03/2017
117,75 Act. Monde
28/02/2017
116,47 Act. Monde
27/02/2017
116,66 Act. Monde
26/02/2017
116,79 Act. Monde
25/02/2017
116,79 Act. Monde
24/02/2017
116,79 Act. Monde
23/02/2017
117,17 Act. Monde
22/02/2017
117,47 Act. Monde
21/02/2017
117,28 Act. Monde
20/02/2017
116,26 Act. Monde
19/02/2017
116,11 Act. Monde
18/02/2017
116,11 Act. Monde
17/02/2017
116,11 Act. Monde
16/02/2017
115,99 Act. Monde
15/02/2017
116,48 Act. Monde
14/02/2017
115,85 Act. Monde
13/02/2017
115,57 Act. Monde
12/02/2017
114,92 Act. Monde
11/02/2017
114,92 Act. Monde
10/02/2017
114,92 Act. Monde
09/02/2017
114,13 Act. Monde
08/02/2017
113,67 Act. Monde
07/02/2017
113,51 Act. Monde
06/02/2017
113,22 Act. Monde
05/02/2017
113,18 Act. Monde
04/02/2017
113,17 Act. Monde
03/02/2017
113,17 Act. Monde
02/02/2017
112,50 Act. Monde
01/02/2017
112,64 Act. Monde
31/01/2017
112,43 Act. Monde
30/01/2017
113,39 Act. Monde
29/01/2017
113,81 Act. Monde
28/01/2017
113,81 Act. Monde
27/01/2017
113,81 Act. Monde
26/01/2017
113,91 Act. Monde
25/01/2017
113,41 Act. Monde
24/01/2017
112,50 Act. Monde
23/01/2017
112,26 Act. Monde
22/01/2017
112,85 Act. Monde
21/01/2017
112,85 Act. Monde
20/01/2017
112,85 Act. Monde
19/01/2017
112,84 Act. Monde
18/01/2017
112,79 Act. Monde
17/01/2017
112,71 Act. Monde
16/01/2017
113,38 Act. Monde
15/01/2017
113,36 Act. Monde
14/01/2017
113,36 Act. Monde
13/01/2017
113,36 Act. Monde
12/01/2017
112,99 Act. Monde
11/01/2017
114,02 Act. Monde
10/01/2017
113,34 Act. Monde
09/01/2017
113,51 Act. Monde
08/01/2017
113,50 Act. Monde
07/01/2017
113,50 Act. Monde
06/01/2017
113,50 Act. Monde
05/01/2017
113,55 Act. Monde
04/01/2017
113,83 Act. Monde
03/01/2017
113,59 Act. Monde
02/01/2017
112,19 Act. Monde
01/01/2017
112,05 Act. Monde
31/12/2016
112,04 Act. Monde
30/12/2016
112,04 Act. Monde
29/12/2016
112,63 Act. Monde
28/12/2016
113,08 Act. Monde
27/12/2016
112,96 Act. Monde
26/12/2016
112,85 Act. Monde
25/12/2016
112,84 Act. Monde
24/12/2016
112,84 Act. Monde
23/12/2016
112,84 Act. Monde
22/12/2016
112,84 Act. Monde
21/12/2016
113,22 Act. Monde
20/12/2016
113,47 Act. Monde
19/12/2016
113,02 Act. Monde
18/12/2016
112,98 Act. Monde
17/12/2016
112,97 Act. Monde
16/12/2016
112,97 Act. Monde
15/12/2016
112,84 Act. Monde
14/12/2016
111,62 Act. Monde
13/12/2016
112,08 Act. Monde
12/12/2016
111,68 Act. Monde
11/12/2016
112,01 Act. Monde
10/12/2016
112,01 Act. Monde
09/12/2016
112,01 Act. Monde
08/12/2016
110,46 Act. Monde
07/12/2016
109,44 Act. Monde
06/12/2016
108,64 Act. Monde
05/12/2016
108,29 Act. Monde
04/12/2016
108,25 Act. Monde
03/12/2016
108,25 Act. Monde
02/12/2016
108,25 Act. Monde
01/12/2016
108,73 Act. Monde
30/11/2016
109,06 Act. Monde
29/11/2016
109,16 Act. Monde
28/11/2016
109,21 Act. Monde
27/11/2016
109,44 Act. Monde
26/11/2016
109,44 Act. Monde
25/11/2016
109,44 Act. Monde
24/11/2016
109,29 Act. Monde
23/11/2016
109,17 Act. Monde
22/11/2016
109,00 Act. Monde
21/11/2016
108,60 Act. Monde
20/11/2016
108,30 Act. Monde
19/11/2016
108,30 Act. Monde
18/11/2016
108,30 Act. Monde
17/11/2016
107,88 Act. Monde
16/11/2016
107,48 Act. Monde
15/11/2016
107,11 Act. Monde
14/11/2016
106,68 Act. Monde
13/11/2016
106,17 Act. Monde
12/11/2016
106,17 Act. Monde
11/11/2016
106,17 Act. Monde
10/11/2016
106,33 Act. Monde
09/11/2016
105,34 Act. Monde
08/11/2016
104,74 Act. Monde
07/11/2016
104,27 Act. Monde
06/11/2016
102,80 Act. Monde
05/11/2016
102,80 Act. Monde
04/11/2016
102,80 Act. Monde
03/11/2016
103,53 Act. Monde
02/11/2016
103,80 Act. Monde
01/11/2016
105,56 Act. Monde
31/10/2016
105,85 Act. Monde
30/10/2016
106,14 Act. Monde
29/10/2016
106,15 Act. Monde
28/10/2016
106,15 Act. Monde
27/10/2016
106,44 Act. Monde
26/10/2016
106,69 Act. Monde
25/10/2016
107,31 Act. Monde
24/10/2016
107,41 Act. Monde
23/10/2016
107,15 Act. Monde
22/10/2016
107,15 Act. Monde
21/10/2016
107,15 Act. Monde
20/10/2016
106,75 Act. Monde
19/10/2016
106,59 Act. Monde
18/10/2016
106,16 Act. Monde
17/10/2016
105,46 Act. Monde
16/10/2016
105,70 Act. Monde
15/10/2016
105,70 Act. Monde
14/10/2016
105,70 Act. Monde
13/10/2016
105,15 Act. Monde
12/10/2016
105,72 Act. Monde
11/10/2016
105,76 Act. Monde
10/10/2016
105,88 Act. Monde
09/10/2016
105,56 Act. Monde
08/10/2016
105,56 Act. Monde
07/10/2016
105,56 Act. Monde
06/10/2016
105,89 Act. Monde
05/10/2016
105,85 Act. Monde
04/10/2016
106,11 Act. Monde
03/10/2016
105,74 Act. Monde
02/10/2016
105,83 Act. Monde
01/10/2016
105,83 Act. Monde
30/09/2016
105,83 Act. Monde
29/09/2016
105,73 Act. Monde
28/09/2016
105,94 Act. Monde
27/09/2016
105,49 Act. Monde
26/09/2016
105,12 Act. Monde
25/09/2016
106,25 Act. Monde
24/09/2016
106,25 Act. Monde
23/09/2016
106,25 Act. Monde
22/09/2016
106,42 Act. Monde
21/09/2016
105,91 Act. Monde
20/09/2016
105,02 Act. Monde
19/09/2016
104,97 Act. Monde
18/09/2016
104,44 Act. Monde
17/09/2016
104,44 Act. Monde
16/09/2016
104,44 Act. Monde
15/09/2016
104,32 Act. Monde
14/09/2016
104,00 Act. Monde
13/09/2016
104,27 Act. Monde
12/09/2016
105,03 Act. Monde
11/09/2016
105,34 Act. Monde
10/09/2016
105,35 Act. Monde
09/09/2016
105,35 Act. Monde
08/09/2016
106,58 Act. Monde
07/09/2016
106,99 Act. Monde
06/09/2016
107,06 Act. Monde
05/09/2016
106,95 Act. Monde
04/09/2016
106,60 Act. Monde
03/09/2016
106,59 Act. Monde
02/09/2016
106,59 Act. Monde
01/09/2016
105,95 Act. Monde
31/08/2016
106,08 Act. Monde
30/08/2016
106,16 Act. Monde
29/08/2016
105,85 Act. Monde
28/08/2016
105,33 Act. Monde
27/08/2016
105,33 Act. Monde
26/08/2016
105,33 Act. Monde
25/08/2016
105,32 Act. Monde
24/08/2016
105,79 Act. Monde
23/08/2016
105,58 Act. Monde
22/08/2016
105,26 Act. Monde
21/08/2016
105,24 Act. Monde
20/08/2016
105,24 Act. Monde
19/08/2016
105,24 Act. Monde
18/08/2016
105,53 Act. Monde
17/08/2016
105,54 Act. Monde
16/08/2016
105,87 Act. Monde
15/08/2016
106,73 Act. Monde
14/08/2016
106,72 Act. Monde
13/08/2016
106,72 Act. Monde
12/08/2016
106,72 Act. Monde
11/08/2016
106,62 Act. Monde
10/08/2016
106,19 Act. Monde
09/08/2016
106,63 Act. Monde
08/08/2016
106,33 Act. Monde
07/08/2016
105,92 Act. Monde
06/08/2016
105,91 Act. Monde
05/08/2016
105,91 Act. Monde
04/08/2016
105,11 Act. Monde
03/08/2016
104,55 Act. Monde
02/08/2016
104,69 Act. Monde
01/08/2016
105,57 Act. Monde
31/07/2016
105,73 Act. Monde
30/07/2016
105,73 Act. Monde
29/07/2016
105,73 Act. Monde
28/07/2016
105,78 Act. Monde
27/07/2016
106,41 Act. Monde
26/07/2016
106,30 Act. Monde
25/07/2016
106,26 Act. Monde
24/07/2016
106,14 Act. Monde
23/07/2016
106,14 Act. Monde
22/07/2016
106,14 Act. Monde
21/07/2016
105,99 Act. Monde
20/07/2016
105,96 Act. Monde
19/07/2016
105,38 Act. Monde
18/07/2016
105,34 Act. Monde
17/07/2016
104,99 Act. Monde
16/07/2016
104,99 Act. Monde
15/07/2016
104,99 Act. Monde
14/07/2016
104,71 Act. Monde
13/07/2016
104,58 Act. Monde
12/07/2016
104,42 Act. Monde
11/07/2016
103,76 Act. Monde
10/07/2016
102,75 Act. Monde
09/07/2016
102,74 Act. Monde
08/07/2016
102,74 Act. Monde
07/07/2016
101,75 Act. Monde
06/07/2016
101,43 Act. Monde
05/07/2016
101,66 Act. Monde
04/07/2016
102,43 Act. Monde
03/07/2016
102,41 Act. Monde
02/07/2016
102,41 Act. Monde
01/07/2016
102,41 Act. Monde
30/06/2016
101,84 Act. Monde
29/06/2016
100,79 Act. Monde
28/06/2016
99,32 Act. Monde
27/06/2016
98,74 Act. Monde
26/06/2016
100,32 Act. Monde
25/06/2016
100,35 Act. Monde
24/06/2016
100,35 Act. Monde
23/06/2016
102,26 Act. Monde
22/06/2016
101,96 Act. Monde
21/06/2016
101,81 Act. Monde
20/06/2016
101,22 Act. Monde
19/06/2016
100,16 Act. Monde
18/06/2016
100,15 Act. Monde
17/06/2016
100,15 Act. Monde
16/06/2016
100,25 Act. Monde
15/06/2016
100,32 Act. Monde
14/06/2016
100,26 Act. Monde
13/06/2016
100,85 Act. Monde
12/06/2016
101,98 Act. Monde
11/06/2016
101,99 Act. Monde
10/06/2016
101,99 Act. Monde
09/06/2016
103,03 Act. Monde
08/06/2016
103,18 Act. Monde
07/06/2016
103,19 Act. Monde
06/06/2016
102,71 Act. Monde
05/06/2016
102,95 Act. Monde
04/06/2016
102,95 Act. Monde
03/06/2016
102,95 Act. Monde
02/06/2016
103,35 Act. Monde
01/06/2016
103,27 Act. Monde
31/05/2016
103,65 Act. Monde
30/05/2016
103,64 Act. Monde
29/05/2016
103,51 Act. Monde
28/05/2016
103,51 Act. Monde
27/05/2016
103,51 Act. Monde
26/05/2016
103,00 Act. Monde
25/05/2016
102,92 Act. Monde
24/05/2016
101,92 Act. Monde
23/05/2016
100,81 Act. Monde
22/05/2016
100,80 Act. Monde
21/05/2016
100,79 Act. Monde
20/05/2016
100,79 Act. Monde
19/05/2016
100,29 Act. Monde
18/05/2016
100,41 Act. Monde
17/05/2016
100,21 Act. Monde
16/05/2016
100,11 Act. Monde
15/05/2016
100,01 Act. Monde
14/05/2016
100,01 Act. Monde
13/05/2016
100,01 Act. Monde
12/05/2016
100,00 GLOBAL FOCUS FUND A AC EUR HEDGE
15/01/2018
135,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/01/2018
135,10 GLOBAL FOCUS FUND A AC EUR HEDGE
13/01/2018
135,10 GLOBAL FOCUS FUND A AC EUR HEDGE
12/01/2018
135,10 GLOBAL FOCUS FUND A AC EUR HEDGE
11/01/2018
134,20 GLOBAL FOCUS FUND A AC EUR HEDGE
10/01/2018
133,90 GLOBAL FOCUS FUND A AC EUR HEDGE
09/01/2018
134,90 GLOBAL FOCUS FUND A AC EUR HEDGE
08/01/2018
134,40 GLOBAL FOCUS FUND A AC EUR HEDGE
07/01/2018
134,10 GLOBAL FOCUS FUND A AC EUR HEDGE
06/01/2018
134,10 GLOBAL FOCUS FUND A AC EUR HEDGE
05/01/2018
134,10 GLOBAL FOCUS FUND A AC EUR HEDGE
04/01/2018
133,60 GLOBAL FOCUS FUND A AC EUR HEDGE
03/01/2018
132,50 GLOBAL FOCUS FUND A AC EUR HEDGE
02/01/2018
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
01/01/2018
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
31/12/2017
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
30/12/2017
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
29/12/2017
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
28/12/2017
130,90 GLOBAL FOCUS FUND A AC EUR HEDGE
27/12/2017
131,10 GLOBAL FOCUS FUND A AC EUR HEDGE
26/12/2017
131,20 GLOBAL FOCUS FUND A AC EUR HEDGE
25/12/2017
131,00 GLOBAL FOCUS FUND A AC EUR HEDGE
24/12/2017
131,00 GLOBAL FOCUS FUND A AC EUR HEDGE
23/12/2017
131,00 GLOBAL FOCUS FUND A AC EUR HEDGE
22/12/2017
131,00 GLOBAL FOCUS FUND A AC EUR HEDGE
21/12/2017
131,40 GLOBAL FOCUS FUND A AC EUR HEDGE
20/12/2017
130,70 GLOBAL FOCUS FUND A AC EUR HEDGE
19/12/2017
130,90 GLOBAL FOCUS FUND A AC EUR HEDGE
18/12/2017
131,30 GLOBAL FOCUS FUND A AC EUR HEDGE
17/12/2017
130,00 GLOBAL FOCUS FUND A AC EUR HEDGE
16/12/2017
130,00 GLOBAL FOCUS FUND A AC EUR HEDGE
15/12/2017
130,00 GLOBAL FOCUS FUND A AC EUR HEDGE
14/12/2017
130,10 GLOBAL FOCUS FUND A AC EUR HEDGE
13/12/2017
130,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/12/2017
130,40 GLOBAL FOCUS FUND A AC EUR HEDGE
11/12/2017
129,90 GLOBAL FOCUS FUND A AC EUR HEDGE
10/12/2017
129,70 GLOBAL FOCUS FUND A AC EUR HEDGE
09/12/2017
129,70 GLOBAL FOCUS FUND A AC EUR HEDGE
08/12/2017
129,70 GLOBAL FOCUS FUND A AC EUR HEDGE
07/12/2017
129,00 GLOBAL FOCUS FUND A AC EUR HEDGE
06/12/2017
128,50 GLOBAL FOCUS FUND A AC EUR HEDGE
05/12/2017
129,30 GLOBAL FOCUS FUND A AC EUR HEDGE
04/12/2017
129,50 GLOBAL FOCUS FUND A AC EUR HEDGE
03/12/2017
128,60 GLOBAL FOCUS FUND A AC EUR HEDGE
02/12/2017
128,60 GLOBAL FOCUS FUND A AC EUR HEDGE
01/12/2017
128,60 GLOBAL FOCUS FUND A AC EUR HEDGE
30/11/2017
129,40 GLOBAL FOCUS FUND A AC EUR HEDGE
29/11/2017
129,30 GLOBAL FOCUS FUND A AC EUR HEDGE
28/11/2017
129,10 GLOBAL FOCUS FUND A AC EUR HEDGE
27/11/2017
128,40 GLOBAL FOCUS FUND A AC EUR HEDGE
26/11/2017
128,90 GLOBAL FOCUS FUND A AC EUR HEDGE
25/11/2017
128,90 GLOBAL FOCUS FUND A AC EUR HEDGE
24/11/2017
128,90 GLOBAL FOCUS FUND A AC EUR HEDGE
23/11/2017
128,30 GLOBAL FOCUS FUND A AC EUR HEDGE
22/11/2017
128,50 GLOBAL FOCUS FUND A AC EUR HEDGE
21/11/2017
128,70 GLOBAL FOCUS FUND A AC EUR HEDGE
20/11/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
19/11/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
18/11/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
17/11/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
16/11/2017
127,50 GLOBAL FOCUS FUND A AC EUR HEDGE
15/11/2017
126,60 GLOBAL FOCUS FUND A AC EUR HEDGE
14/11/2017
127,20 GLOBAL FOCUS FUND A AC EUR HEDGE
13/11/2017
127,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/11/2017
127,50 GLOBAL FOCUS FUND A AC EUR HEDGE
11/11/2017
127,50 GLOBAL FOCUS FUND A AC EUR HEDGE
10/11/2017
127,50 GLOBAL FOCUS FUND A AC EUR HEDGE
09/11/2017
127,90 GLOBAL FOCUS FUND A AC EUR HEDGE
08/11/2017
128,90 GLOBAL FOCUS FUND A AC EUR HEDGE
07/11/2017
128,80 GLOBAL FOCUS FUND A AC EUR HEDGE
06/11/2017
128,90 GLOBAL FOCUS FUND A AC EUR HEDGE
05/11/2017
128,80 GLOBAL FOCUS FUND A AC EUR HEDGE
04/11/2017
128,80 GLOBAL FOCUS FUND A AC EUR HEDGE
03/11/2017
128,80 GLOBAL FOCUS FUND A AC EUR HEDGE
02/11/2017
128,70 GLOBAL FOCUS FUND A AC EUR HEDGE
01/11/2017
128,70 GLOBAL FOCUS FUND A AC EUR HEDGE
31/10/2017
128,10 GLOBAL FOCUS FUND A AC EUR HEDGE
30/10/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
29/10/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
28/10/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
27/10/2017
127,40 GLOBAL FOCUS FUND A AC EUR HEDGE
26/10/2017
126,70 GLOBAL FOCUS FUND A AC EUR HEDGE
25/10/2017
125,80 GLOBAL FOCUS FUND A AC EUR HEDGE
24/10/2017
126,50 GLOBAL FOCUS FUND A AC EUR HEDGE
23/10/2017
126,20 GLOBAL FOCUS FUND A AC EUR HEDGE
22/10/2017
126,10 GLOBAL FOCUS FUND A AC EUR HEDGE
21/10/2017
126,10 GLOBAL FOCUS FUND A AC EUR HEDGE
20/10/2017
126,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/10/2017
125,40 GLOBAL FOCUS FUND A AC EUR HEDGE
18/10/2017
126,20 GLOBAL FOCUS FUND A AC EUR HEDGE
17/10/2017
125,90 GLOBAL FOCUS FUND A AC EUR HEDGE
16/10/2017
126,50 GLOBAL FOCUS FUND A AC EUR HEDGE
15/10/2017
126,50 GLOBAL FOCUS FUND A AC EUR HEDGE
14/10/2017
126,50 GLOBAL FOCUS FUND A AC EUR HEDGE
13/10/2017
126,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/10/2017
126,20 GLOBAL FOCUS FUND A AC EUR HEDGE
11/10/2017
125,70 GLOBAL FOCUS FUND A AC EUR HEDGE
10/10/2017
125,60 GLOBAL FOCUS FUND A AC EUR HEDGE
09/10/2017
125,30 GLOBAL FOCUS FUND A AC EUR HEDGE
08/10/2017
125,40 GLOBAL FOCUS FUND A AC EUR HEDGE
07/10/2017
125,40 GLOBAL FOCUS FUND A AC EUR HEDGE
06/10/2017
125,40 GLOBAL FOCUS FUND A AC EUR HEDGE
05/10/2017
125,60 GLOBAL FOCUS FUND A AC EUR HEDGE
04/10/2017
125,30 GLOBAL FOCUS FUND A AC EUR HEDGE
03/10/2017
124,90 GLOBAL FOCUS FUND A AC EUR HEDGE
02/10/2017
124,30 GLOBAL FOCUS FUND A AC EUR HEDGE
01/10/2017
123,80 GLOBAL FOCUS FUND A AC EUR HEDGE
30/09/2017
123,80 GLOBAL FOCUS FUND A AC EUR HEDGE
29/09/2017
123,80 GLOBAL FOCUS FUND A AC EUR HEDGE
28/09/2017
123,20 GLOBAL FOCUS FUND A AC EUR HEDGE
27/09/2017
123,20 GLOBAL FOCUS FUND A AC EUR HEDGE
26/09/2017
123,00 GLOBAL FOCUS FUND A AC EUR HEDGE
25/09/2017
123,10 GLOBAL FOCUS FUND A AC EUR HEDGE
24/09/2017
123,70 GLOBAL FOCUS FUND A AC EUR HEDGE
23/09/2017
123,70 GLOBAL FOCUS FUND A AC EUR HEDGE
22/09/2017
123,70 GLOBAL FOCUS FUND A AC EUR HEDGE
21/09/2017
124,00 GLOBAL FOCUS FUND A AC EUR HEDGE
20/09/2017
124,30 GLOBAL FOCUS FUND A AC EUR HEDGE
19/09/2017
124,10 GLOBAL FOCUS FUND A AC EUR HEDGE
18/09/2017
124,00 GLOBAL FOCUS FUND A AC EUR HEDGE
17/09/2017
123,40 GLOBAL FOCUS FUND A AC EUR HEDGE
16/09/2017
123,40 GLOBAL FOCUS FUND A AC EUR HEDGE
15/09/2017
123,40 GLOBAL FOCUS FUND A AC EUR HEDGE
14/09/2017
123,60 GLOBAL FOCUS FUND A AC EUR HEDGE
13/09/2017
123,60 GLOBAL FOCUS FUND A AC EUR HEDGE
12/09/2017
123,60 GLOBAL FOCUS FUND A AC EUR HEDGE
11/09/2017
123,10 GLOBAL FOCUS FUND A AC EUR HEDGE
10/09/2017
121,90 GLOBAL FOCUS FUND A AC EUR HEDGE
09/09/2017
121,90 GLOBAL FOCUS FUND A AC EUR HEDGE
08/09/2017
121,90 GLOBAL FOCUS FUND A AC EUR HEDGE
07/09/2017
121,70 GLOBAL FOCUS FUND A AC EUR HEDGE
06/09/2017
121,60 GLOBAL FOCUS FUND A AC EUR HEDGE
05/09/2017
121,40 GLOBAL FOCUS FUND A AC EUR HEDGE
04/09/2017
121,90 GLOBAL FOCUS FUND A AC EUR HEDGE
03/09/2017
122,30 GLOBAL FOCUS FUND A AC EUR HEDGE
02/09/2017
122,30 GLOBAL FOCUS FUND A AC EUR HEDGE
01/09/2017
122,30 GLOBAL FOCUS FUND A AC EUR HEDGE
31/08/2017
121,80 GLOBAL FOCUS FUND A AC EUR HEDGE
30/08/2017
120,90 GLOBAL FOCUS FUND A AC EUR HEDGE
29/08/2017
120,20 GLOBAL FOCUS FUND A AC EUR HEDGE
28/08/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
27/08/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
26/08/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
25/08/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
24/08/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
23/08/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
22/08/2017
120,40 GLOBAL FOCUS FUND A AC EUR HEDGE
21/08/2017
119,30 GLOBAL FOCUS FUND A AC EUR HEDGE
20/08/2017
119,80 GLOBAL FOCUS FUND A AC EUR HEDGE
19/08/2017
119,80 GLOBAL FOCUS FUND A AC EUR HEDGE
18/08/2017
119,80 GLOBAL FOCUS FUND A AC EUR HEDGE
17/08/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
16/08/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
15/08/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
14/08/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
13/08/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/08/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
11/08/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
10/08/2017
120,20 GLOBAL FOCUS FUND A AC EUR HEDGE
09/08/2017
121,10 GLOBAL FOCUS FUND A AC EUR HEDGE
08/08/2017
122,20 GLOBAL FOCUS FUND A AC EUR HEDGE
07/08/2017
121,70 GLOBAL FOCUS FUND A AC EUR HEDGE
06/08/2017
121,60 GLOBAL FOCUS FUND A AC EUR HEDGE
05/08/2017
121,60 GLOBAL FOCUS FUND A AC EUR HEDGE
04/08/2017
121,60 GLOBAL FOCUS FUND A AC EUR HEDGE
03/08/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
02/08/2017
121,50 GLOBAL FOCUS FUND A AC EUR HEDGE
01/08/2017
121,70 GLOBAL FOCUS FUND A AC EUR HEDGE
31/07/2017
121,20 GLOBAL FOCUS FUND A AC EUR HEDGE
30/07/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
29/07/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
28/07/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
27/07/2017
121,90 GLOBAL FOCUS FUND A AC EUR HEDGE
26/07/2017
121,70 GLOBAL FOCUS FUND A AC EUR HEDGE
25/07/2017
121,60 GLOBAL FOCUS FUND A AC EUR HEDGE
24/07/2017
120,90 GLOBAL FOCUS FUND A AC EUR HEDGE
23/07/2017
121,00 GLOBAL FOCUS FUND A AC EUR HEDGE
22/07/2017
121,00 GLOBAL FOCUS FUND A AC EUR HEDGE
21/07/2017
121,00 GLOBAL FOCUS FUND A AC EUR HEDGE
20/07/2017
121,50 GLOBAL FOCUS FUND A AC EUR HEDGE
19/07/2017
121,30 GLOBAL FOCUS FUND A AC EUR HEDGE
18/07/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
17/07/2017
121,20 GLOBAL FOCUS FUND A AC EUR HEDGE
16/07/2017
120,80 GLOBAL FOCUS FUND A AC EUR HEDGE
15/07/2017
120,80 GLOBAL FOCUS FUND A AC EUR HEDGE
14/07/2017
120,80 GLOBAL FOCUS FUND A AC EUR HEDGE
13/07/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/07/2017
120,20 GLOBAL FOCUS FUND A AC EUR HEDGE
11/07/2017
119,20 GLOBAL FOCUS FUND A AC EUR HEDGE
10/07/2017
119,40 GLOBAL FOCUS FUND A AC EUR HEDGE
09/07/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
08/07/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
07/07/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
06/07/2017
119,00 GLOBAL FOCUS FUND A AC EUR HEDGE
05/07/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
04/07/2017
119,20 GLOBAL FOCUS FUND A AC EUR HEDGE
03/07/2017
119,70 GLOBAL FOCUS FUND A AC EUR HEDGE
02/07/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
01/07/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
30/06/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
29/06/2017
119,00 GLOBAL FOCUS FUND A AC EUR HEDGE
28/06/2017
120,10 GLOBAL FOCUS FUND A AC EUR HEDGE
27/06/2017
120,40 GLOBAL FOCUS FUND A AC EUR HEDGE
26/06/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
25/06/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
24/06/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
23/06/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
22/06/2017
120,30 GLOBAL FOCUS FUND A AC EUR HEDGE
21/06/2017
119,90 GLOBAL FOCUS FUND A AC EUR HEDGE
20/06/2017
120,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/06/2017
120,70 GLOBAL FOCUS FUND A AC EUR HEDGE
18/06/2017
119,40 GLOBAL FOCUS FUND A AC EUR HEDGE
17/06/2017
119,40 GLOBAL FOCUS FUND A AC EUR HEDGE
16/06/2017
119,40 GLOBAL FOCUS FUND A AC EUR HEDGE
15/06/2017
119,40 GLOBAL FOCUS FUND A AC EUR HEDGE
14/06/2017
120,20 GLOBAL FOCUS FUND A AC EUR HEDGE
13/06/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/06/2017
119,70 GLOBAL FOCUS FUND A AC EUR HEDGE
11/06/2017
121,40 GLOBAL FOCUS FUND A AC EUR HEDGE
10/06/2017
121,40 GLOBAL FOCUS FUND A AC EUR HEDGE
09/06/2017
121,40 GLOBAL FOCUS FUND A AC EUR HEDGE
08/06/2017
120,80 GLOBAL FOCUS FUND A AC EUR HEDGE
07/06/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
06/06/2017
120,80 GLOBAL FOCUS FUND A AC EUR HEDGE
05/06/2017
121,20 GLOBAL FOCUS FUND A AC EUR HEDGE
04/06/2017
121,10 GLOBAL FOCUS FUND A AC EUR HEDGE
03/06/2017
121,10 GLOBAL FOCUS FUND A AC EUR HEDGE
02/06/2017
121,10 GLOBAL FOCUS FUND A AC EUR HEDGE
01/06/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
31/05/2017
120,20 GLOBAL FOCUS FUND A AC EUR HEDGE
30/05/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
29/05/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
28/05/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
27/05/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
26/05/2017
120,60 GLOBAL FOCUS FUND A AC EUR HEDGE
25/05/2017
120,50 GLOBAL FOCUS FUND A AC EUR HEDGE
24/05/2017
120,00 GLOBAL FOCUS FUND A AC EUR HEDGE
23/05/2017
119,90 GLOBAL FOCUS FUND A AC EUR HEDGE
22/05/2017
119,60 GLOBAL FOCUS FUND A AC EUR HEDGE
21/05/2017
119,30 GLOBAL FOCUS FUND A AC EUR HEDGE
20/05/2017
119,30 GLOBAL FOCUS FUND A AC EUR HEDGE
19/05/2017
119,30 GLOBAL FOCUS FUND A AC EUR HEDGE
18/05/2017
118,30 GLOBAL FOCUS FUND A AC EUR HEDGE
17/05/2017
119,10 GLOBAL FOCUS FUND A AC EUR HEDGE
16/05/2017
120,10 GLOBAL FOCUS FUND A AC EUR HEDGE
15/05/2017
120,00 GLOBAL FOCUS FUND A AC EUR HEDGE
14/05/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
13/05/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/05/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
11/05/2017
119,20 GLOBAL FOCUS FUND A AC EUR HEDGE
10/05/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
09/05/2017
119,50 GLOBAL FOCUS FUND A AC EUR HEDGE
08/05/2017
119,00 GLOBAL FOCUS FUND A AC EUR HEDGE
07/05/2017
118,60 GLOBAL FOCUS FUND A AC EUR HEDGE
06/05/2017
118,60 GLOBAL FOCUS FUND A AC EUR HEDGE
05/05/2017
118,60 GLOBAL FOCUS FUND A AC EUR HEDGE
04/05/2017
118,10 GLOBAL FOCUS FUND A AC EUR HEDGE
03/05/2017
117,90 GLOBAL FOCUS FUND A AC EUR HEDGE
02/05/2017
118,30 GLOBAL FOCUS FUND A AC EUR HEDGE
01/05/2017
118,10 GLOBAL FOCUS FUND A AC EUR HEDGE
30/04/2017
117,80 GLOBAL FOCUS FUND A AC EUR HEDGE
29/04/2017
117,80 GLOBAL FOCUS FUND A AC EUR HEDGE
28/04/2017
117,80 GLOBAL FOCUS FUND A AC EUR HEDGE
27/04/2017
117,70 GLOBAL FOCUS FUND A AC EUR HEDGE
26/04/2017
118,10 GLOBAL FOCUS FUND A AC EUR HEDGE
25/04/2017
117,90 GLOBAL FOCUS FUND A AC EUR HEDGE
24/04/2017
117,30 GLOBAL FOCUS FUND A AC EUR HEDGE
23/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
22/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
21/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
20/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/04/2017
115,80 GLOBAL FOCUS FUND A AC EUR HEDGE
18/04/2017
115,40 GLOBAL FOCUS FUND A AC EUR HEDGE
17/04/2017
115,70 GLOBAL FOCUS FUND A AC EUR HEDGE
16/04/2017
115,20 GLOBAL FOCUS FUND A AC EUR HEDGE
15/04/2017
115,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/04/2017
115,20 GLOBAL FOCUS FUND A AC EUR HEDGE
13/04/2017
115,90 GLOBAL FOCUS FUND A AC EUR HEDGE
12/04/2017
115,80 GLOBAL FOCUS FUND A AC EUR HEDGE
11/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
10/04/2017
116,80 GLOBAL FOCUS FUND A AC EUR HEDGE
09/04/2017
116,40 GLOBAL FOCUS FUND A AC EUR HEDGE
08/04/2017
116,40 GLOBAL FOCUS FUND A AC EUR HEDGE
07/04/2017
116,40 GLOBAL FOCUS FUND A AC EUR HEDGE
06/04/2017
116,40 GLOBAL FOCUS FUND A AC EUR HEDGE
05/04/2017
116,70 GLOBAL FOCUS FUND A AC EUR HEDGE
04/04/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
03/04/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
02/04/2017
116,20 GLOBAL FOCUS FUND A AC EUR HEDGE
01/04/2017
116,20 GLOBAL FOCUS FUND A AC EUR HEDGE
31/03/2017
116,20 GLOBAL FOCUS FUND A AC EUR HEDGE
30/03/2017
116,30 GLOBAL FOCUS FUND A AC EUR HEDGE
29/03/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
28/03/2017
115,70 GLOBAL FOCUS FUND A AC EUR HEDGE
27/03/2017
114,90 GLOBAL FOCUS FUND A AC EUR HEDGE
26/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
25/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
24/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
23/03/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
22/03/2017
114,90 GLOBAL FOCUS FUND A AC EUR HEDGE
21/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
20/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
19/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
18/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
17/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
16/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
15/03/2017
116,00 GLOBAL FOCUS FUND A AC EUR HEDGE
14/03/2017
115,40 GLOBAL FOCUS FUND A AC EUR HEDGE
13/03/2017
116,00 GLOBAL FOCUS FUND A AC EUR HEDGE
12/03/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
11/03/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
10/03/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
09/03/2017
115,20 GLOBAL FOCUS FUND A AC EUR HEDGE
08/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
07/03/2017
115,50 GLOBAL FOCUS FUND A AC EUR HEDGE
06/03/2017
115,70 GLOBAL FOCUS FUND A AC EUR HEDGE
05/03/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
04/03/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
03/03/2017
116,10 GLOBAL FOCUS FUND A AC EUR HEDGE
02/03/2017
116,40 GLOBAL FOCUS FUND A AC EUR HEDGE
01/03/2017
116,60 GLOBAL FOCUS FUND A AC EUR HEDGE
28/02/2017
115,00 GLOBAL FOCUS FUND A AC EUR HEDGE
27/02/2017
114,90 GLOBAL FOCUS FUND A AC EUR HEDGE
26/02/2017
114,80 GLOBAL FOCUS FUND A AC EUR HEDGE
25/02/2017
114,80 GLOBAL FOCUS FUND A AC EUR HEDGE
24/02/2017
114,80 GLOBAL FOCUS FUND A AC EUR HEDGE
23/02/2017
115,30 GLOBAL FOCUS FUND A AC EUR HEDGE
22/02/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
21/02/2017
115,60 GLOBAL FOCUS FUND A AC EUR HEDGE
20/02/2017
115,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/02/2017
114,60 GLOBAL FOCUS FUND A AC EUR HEDGE
18/02/2017
114,60 GLOBAL FOCUS FUND A AC EUR HEDGE
17/02/2017
114,60 GLOBAL FOCUS FUND A AC EUR HEDGE
16/02/2017
114,80 GLOBAL FOCUS FUND A AC EUR HEDGE
15/02/2017
115,00 GLOBAL FOCUS FUND A AC EUR HEDGE
14/02/2017
114,40 GLOBAL FOCUS FUND A AC EUR HEDGE
13/02/2017
114,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/02/2017
113,90 GLOBAL FOCUS FUND A AC EUR HEDGE
11/02/2017
113,90 GLOBAL FOCUS FUND A AC EUR HEDGE
10/02/2017
113,90 GLOBAL FOCUS FUND A AC EUR HEDGE
09/02/2017
113,40 GLOBAL FOCUS FUND A AC EUR HEDGE
08/02/2017
112,70 GLOBAL FOCUS FUND A AC EUR HEDGE
07/02/2017
112,80 GLOBAL FOCUS FUND A AC EUR HEDGE
06/02/2017
112,70 GLOBAL FOCUS FUND A AC EUR HEDGE
05/02/2017
113,00 GLOBAL FOCUS FUND A AC EUR HEDGE
04/02/2017
113,00 GLOBAL FOCUS FUND A AC EUR HEDGE
03/02/2017
113,00 GLOBAL FOCUS FUND A AC EUR HEDGE
02/02/2017
112,10 GLOBAL FOCUS FUND A AC EUR HEDGE
01/02/2017
111,80 GLOBAL FOCUS FUND A AC EUR HEDGE
31/01/2017
111,10 GLOBAL FOCUS FUND A AC EUR HEDGE
30/01/2017
111,20 GLOBAL FOCUS FUND A AC EUR HEDGE
29/01/2017
112,40 GLOBAL FOCUS FUND A AC EUR HEDGE
28/01/2017
112,40 GLOBAL FOCUS FUND A AC EUR HEDGE
27/01/2017
112,40 GLOBAL FOCUS FUND A AC EUR HEDGE
26/01/2017
112,40 GLOBAL FOCUS FUND A AC EUR HEDGE
25/01/2017
112,20 GLOBAL FOCUS FUND A AC EUR HEDGE
24/01/2017
111,00 GLOBAL FOCUS FUND A AC EUR HEDGE
23/01/2017
110,30 GLOBAL FOCUS FUND A AC EUR HEDGE
22/01/2017
111,10 GLOBAL FOCUS FUND A AC EUR HEDGE
21/01/2017
111,10 GLOBAL FOCUS FUND A AC EUR HEDGE
20/01/2017
111,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/01/2017
110,70 GLOBAL FOCUS FUND A AC EUR HEDGE
18/01/2017
110,40 GLOBAL FOCUS FUND A AC EUR HEDGE
17/01/2017
110,50 GLOBAL FOCUS FUND A AC EUR HEDGE
16/01/2017
110,90 GLOBAL FOCUS FUND A AC EUR HEDGE
15/01/2017
111,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/01/2017
111,20 GLOBAL FOCUS FUND A AC EUR HEDGE
13/01/2017
111,20 GLOBAL FOCUS FUND A AC EUR HEDGE
12/01/2017
110,10 GLOBAL FOCUS FUND A AC EUR HEDGE
11/01/2017
110,70 GLOBAL FOCUS FUND A AC EUR HEDGE
10/01/2017
110,60 GLOBAL FOCUS FUND A AC EUR HEDGE
09/01/2017
110,50 GLOBAL FOCUS FUND A AC EUR HEDGE
08/01/2017
110,70 GLOBAL FOCUS FUND A AC EUR HEDGE
07/01/2017
110,70 GLOBAL FOCUS FUND A AC EUR HEDGE
06/01/2017
110,70 GLOBAL FOCUS FUND A AC EUR HEDGE
05/01/2017
110,00 GLOBAL FOCUS FUND A AC EUR HEDGE
04/01/2017
110,20 GLOBAL FOCUS FUND A AC EUR HEDGE
03/01/2017
109,40 GLOBAL FOCUS FUND A AC EUR HEDGE
02/01/2017
108,80 GLOBAL FOCUS FUND A AC EUR HEDGE
01/01/2017
108,90 GLOBAL FOCUS FUND A AC EUR HEDGE
31/12/2016
108,90 GLOBAL FOCUS FUND A AC EUR HEDGE
30/12/2016
108,90 GLOBAL FOCUS FUND A AC EUR HEDGE
29/12/2016
108,70 GLOBAL FOCUS FUND A AC EUR HEDGE
28/12/2016
109,40 GLOBAL FOCUS FUND A AC EUR HEDGE
27/12/2016
109,60 GLOBAL FOCUS FUND A AC EUR HEDGE
26/12/2016
109,30 GLOBAL FOCUS FUND A AC EUR HEDGE
25/12/2016
109,20 GLOBAL FOCUS FUND A AC EUR HEDGE
24/12/2016
109,20 GLOBAL FOCUS FUND A AC EUR HEDGE
23/12/2016
109,20 GLOBAL FOCUS FUND A AC EUR HEDGE
22/12/2016
109,20 GLOBAL FOCUS FUND A AC EUR HEDGE
21/12/2016
109,40 GLOBAL FOCUS FUND A AC EUR HEDGE
20/12/2016
109,60 GLOBAL FOCUS FUND A AC EUR HEDGE
19/12/2016
109,20 GLOBAL FOCUS FUND A AC EUR HEDGE
18/12/2016
109,30 GLOBAL FOCUS FUND A AC EUR HEDGE
17/12/2016
109,30 GLOBAL FOCUS FUND A AC EUR HEDGE
16/12/2016
109,30 GLOBAL FOCUS FUND A AC EUR HEDGE
15/12/2016
109,50 GLOBAL FOCUS FUND A AC EUR HEDGE
14/12/2016
109,30 GLOBAL FOCUS FUND A AC EUR HEDGE
13/12/2016
109,60 GLOBAL FOCUS FUND A AC EUR HEDGE
12/12/2016
109,00 GLOBAL FOCUS FUND A AC EUR HEDGE
11/12/2016
109,50 GLOBAL FOCUS FUND A AC EUR HEDGE
10/12/2016
109,50 GLOBAL FOCUS FUND A AC EUR HEDGE
09/12/2016
109,50 GLOBAL FOCUS FUND A AC EUR HEDGE
08/12/2016
108,80 GLOBAL FOCUS FUND A AC EUR HEDGE
07/12/2016
107,70 GLOBAL FOCUS FUND A AC EUR HEDGE
06/12/2016
107,00 GLOBAL FOCUS FUND A AC EUR HEDGE
05/12/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
04/12/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
03/12/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
02/12/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
01/12/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
30/11/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
29/11/2016
106,90 GLOBAL FOCUS FUND A AC EUR HEDGE
28/11/2016
106,80 GLOBAL FOCUS FUND A AC EUR HEDGE
27/11/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
26/11/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
25/11/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
24/11/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
23/11/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
22/11/2016
107,00 GLOBAL FOCUS FUND A AC EUR HEDGE
21/11/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
20/11/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
19/11/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
18/11/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
17/11/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
16/11/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
15/11/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
14/11/2016
105,30 GLOBAL FOCUS FUND A AC EUR HEDGE
13/11/2016
104,90 GLOBAL FOCUS FUND A AC EUR HEDGE
12/11/2016
104,90 GLOBAL FOCUS FUND A AC EUR HEDGE
11/11/2016
104,90 GLOBAL FOCUS FUND A AC EUR HEDGE
10/11/2016
105,80 GLOBAL FOCUS FUND A AC EUR HEDGE
09/11/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
08/11/2016
105,20 GLOBAL FOCUS FUND A AC EUR HEDGE
07/11/2016
104,80 GLOBAL FOCUS FUND A AC EUR HEDGE
06/11/2016
103,50 GLOBAL FOCUS FUND A AC EUR HEDGE
05/11/2016
103,50 GLOBAL FOCUS FUND A AC EUR HEDGE
04/11/2016
103,50 GLOBAL FOCUS FUND A AC EUR HEDGE
03/11/2016
103,80 GLOBAL FOCUS FUND A AC EUR HEDGE
02/11/2016
104,40 GLOBAL FOCUS FUND A AC EUR HEDGE
01/11/2016
105,00 GLOBAL FOCUS FUND A AC EUR HEDGE
31/10/2016
105,60 GLOBAL FOCUS FUND A AC EUR HEDGE
30/10/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
29/10/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
28/10/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
27/10/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
26/10/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
25/10/2016
106,90 GLOBAL FOCUS FUND A AC EUR HEDGE
24/10/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
23/10/2016
106,80 GLOBAL FOCUS FUND A AC EUR HEDGE
22/10/2016
106,80 GLOBAL FOCUS FUND A AC EUR HEDGE
21/10/2016
106,80 GLOBAL FOCUS FUND A AC EUR HEDGE
20/10/2016
106,70 GLOBAL FOCUS FUND A AC EUR HEDGE
19/10/2016
107,00 GLOBAL FOCUS FUND A AC EUR HEDGE
18/10/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
17/10/2016
105,70 GLOBAL FOCUS FUND A AC EUR HEDGE
16/10/2016
106,10 GLOBAL FOCUS FUND A AC EUR HEDGE
15/10/2016
106,10 GLOBAL FOCUS FUND A AC EUR HEDGE
14/10/2016
106,10 GLOBAL FOCUS FUND A AC EUR HEDGE
13/10/2016
105,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/10/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
11/10/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
10/10/2016
107,50 GLOBAL FOCUS FUND A AC EUR HEDGE
09/10/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
08/10/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
07/10/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
06/10/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
05/10/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
04/10/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
03/10/2016
106,80 GLOBAL FOCUS FUND A AC EUR HEDGE
02/10/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
01/10/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
30/09/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
29/09/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
28/09/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
27/09/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
26/09/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
25/09/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
24/09/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
23/09/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
22/09/2016
107,90 GLOBAL FOCUS FUND A AC EUR HEDGE
21/09/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
20/09/2016
106,10 GLOBAL FOCUS FUND A AC EUR HEDGE
19/09/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
18/09/2016
105,70 GLOBAL FOCUS FUND A AC EUR HEDGE
17/09/2016
105,70 GLOBAL FOCUS FUND A AC EUR HEDGE
16/09/2016
105,70 GLOBAL FOCUS FUND A AC EUR HEDGE
15/09/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/09/2016
105,60 GLOBAL FOCUS FUND A AC EUR HEDGE
13/09/2016
105,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/09/2016
106,70 GLOBAL FOCUS FUND A AC EUR HEDGE
11/09/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
10/09/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
09/09/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
08/09/2016
108,70 GLOBAL FOCUS FUND A AC EUR HEDGE
07/09/2016
108,70 GLOBAL FOCUS FUND A AC EUR HEDGE
06/09/2016
108,40 GLOBAL FOCUS FUND A AC EUR HEDGE
05/09/2016
108,20 GLOBAL FOCUS FUND A AC EUR HEDGE
04/09/2016
108,30 GLOBAL FOCUS FUND A AC EUR HEDGE
03/09/2016
108,30 GLOBAL FOCUS FUND A AC EUR HEDGE
02/09/2016
108,30 GLOBAL FOCUS FUND A AC EUR HEDGE
01/09/2016
107,00 GLOBAL FOCUS FUND A AC EUR HEDGE
31/08/2016
107,20 GLOBAL FOCUS FUND A AC EUR HEDGE
30/08/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
29/08/2016
107,50 GLOBAL FOCUS FUND A AC EUR HEDGE
28/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
27/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
26/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
25/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
24/08/2016
107,70 GLOBAL FOCUS FUND A AC EUR HEDGE
23/08/2016
108,10 GLOBAL FOCUS FUND A AC EUR HEDGE
22/08/2016
107,50 GLOBAL FOCUS FUND A AC EUR HEDGE
21/08/2016
107,40 GLOBAL FOCUS FUND A AC EUR HEDGE
20/08/2016
107,40 GLOBAL FOCUS FUND A AC EUR HEDGE
19/08/2016
107,40 GLOBAL FOCUS FUND A AC EUR HEDGE
18/08/2016
107,70 GLOBAL FOCUS FUND A AC EUR HEDGE
17/08/2016
106,90 GLOBAL FOCUS FUND A AC EUR HEDGE
16/08/2016
107,50 GLOBAL FOCUS FUND A AC EUR HEDGE
15/08/2016
108,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/08/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
13/08/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
12/08/2016
107,60 GLOBAL FOCUS FUND A AC EUR HEDGE
11/08/2016
107,80 GLOBAL FOCUS FUND A AC EUR HEDGE
10/08/2016
107,30 GLOBAL FOCUS FUND A AC EUR HEDGE
09/08/2016
107,90 GLOBAL FOCUS FUND A AC EUR HEDGE
08/08/2016
107,40 GLOBAL FOCUS FUND A AC EUR HEDGE
07/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
06/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
05/08/2016
107,10 GLOBAL FOCUS FUND A AC EUR HEDGE
04/08/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
03/08/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
02/08/2016
105,70 GLOBAL FOCUS FUND A AC EUR HEDGE
01/08/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
31/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
30/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
29/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
28/07/2016
106,10 GLOBAL FOCUS FUND A AC EUR HEDGE
27/07/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
26/07/2016
106,40 GLOBAL FOCUS FUND A AC EUR HEDGE
25/07/2016
106,20 GLOBAL FOCUS FUND A AC EUR HEDGE
24/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
23/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
22/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
21/07/2016
106,50 GLOBAL FOCUS FUND A AC EUR HEDGE
20/07/2016
106,60 GLOBAL FOCUS FUND A AC EUR HEDGE
19/07/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
18/07/2016
106,30 GLOBAL FOCUS FUND A AC EUR HEDGE
17/07/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
16/07/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
15/07/2016
105,90 GLOBAL FOCUS FUND A AC EUR HEDGE
14/07/2016
106,00 GLOBAL FOCUS FUND A AC EUR HEDGE
13/07/2016
105,10 GLOBAL FOCUS FUND A AC EUR HEDGE
12/07/2016
105,60 GLOBAL FOCUS FUND A AC EUR HEDGE
11/07/2016
104,70 GLOBAL FOCUS FUND A AC EUR HEDGE
10/07/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
09/07/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
08/07/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
07/07/2016
102,00 GLOBAL FOCUS FUND A AC EUR HEDGE
06/07/2016
101,30 GLOBAL FOCUS FUND A AC EUR HEDGE
05/07/2016
101,30 GLOBAL FOCUS FUND A AC EUR HEDGE
04/07/2016
102,30 GLOBAL FOCUS FUND A AC EUR HEDGE
03/07/2016
102,50 GLOBAL FOCUS FUND A AC EUR HEDGE
02/07/2016
102,50 GLOBAL FOCUS FUND A AC EUR HEDGE
01/07/2016
102,50 GLOBAL FOCUS FUND A AC EUR HEDGE
30/06/2016
101,70 GLOBAL FOCUS FUND A AC EUR HEDGE
29/06/2016
100,80 GLOBAL FOCUS FUND A AC EUR HEDGE
28/06/2016
98,55 GLOBAL FOCUS FUND A AC EUR HEDGE
27/06/2016
97,26 GLOBAL FOCUS FUND A AC EUR HEDGE
26/06/2016
100,20 GLOBAL FOCUS FUND A AC EUR HEDGE
25/06/2016
100,20 GLOBAL FOCUS FUND A AC EUR HEDGE
24/06/2016
100,20 GLOBAL FOCUS FUND A AC EUR HEDGE
23/06/2016
103,60 GLOBAL FOCUS FUND A AC EUR HEDGE
22/06/2016
102,50 GLOBAL FOCUS FUND A AC EUR HEDGE
21/06/2016
102,20 GLOBAL FOCUS FUND A AC EUR HEDGE
20/06/2016
102,40 GLOBAL FOCUS FUND A AC EUR HEDGE
19/06/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
18/06/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
17/06/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
16/06/2016
99,82 GLOBAL FOCUS FUND A AC EUR HEDGE
15/06/2016
101,20 GLOBAL FOCUS FUND A AC EUR HEDGE
14/06/2016
100,20 GLOBAL FOCUS FUND A AC EUR HEDGE
13/06/2016
101,40 GLOBAL FOCUS FUND A AC EUR HEDGE
12/06/2016
102,40 GLOBAL FOCUS FUND A AC EUR HEDGE
11/06/2016
102,40 GLOBAL FOCUS FUND A AC EUR HEDGE
10/06/2016
102,40 GLOBAL FOCUS FUND A AC EUR HEDGE
09/06/2016
103,40 GLOBAL FOCUS FUND A AC EUR HEDGE
08/06/2016
103,90 GLOBAL FOCUS FUND A AC EUR HEDGE
07/06/2016
104,00 GLOBAL FOCUS FUND A AC EUR HEDGE
06/06/2016
103,40 GLOBAL FOCUS FUND A AC EUR HEDGE
05/06/2016
102,80 GLOBAL FOCUS FUND A AC EUR HEDGE
04/06/2016
102,80 GLOBAL FOCUS FUND A AC EUR HEDGE
03/06/2016
102,80 GLOBAL FOCUS FUND A AC EUR HEDGE
02/06/2016
102,90 GLOBAL FOCUS FUND A AC EUR HEDGE
01/06/2016
102,70 GLOBAL FOCUS FUND A AC EUR HEDGE
31/05/2016
103,00 GLOBAL FOCUS FUND A AC EUR HEDGE
30/05/2016
103,10 GLOBAL FOCUS FUND A AC EUR HEDGE
29/05/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
28/05/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
27/05/2016
103,20 GLOBAL FOCUS FUND A AC EUR HEDGE
26/05/2016
102,70 GLOBAL FOCUS FUND A AC EUR HEDGE
25/05/2016
102,50 GLOBAL FOCUS FUND A AC EUR HEDGE
24/05/2016
101,80 GLOBAL FOCUS FUND A AC EUR HEDGE
23/05/2016
100,70 GLOBAL FOCUS FUND A AC EUR HEDGE
22/05/2016
101,00 GLOBAL FOCUS FUND A AC EUR HEDGE
21/05/2016
101,00 GLOBAL FOCUS FUND A AC EUR HEDGE
20/05/2016
101,00 GLOBAL FOCUS FUND A AC EUR HEDGE
19/05/2016
99,70 GLOBAL FOCUS FUND A AC EUR HEDGE
18/05/2016
101,00 GLOBAL FOCUS FUND A AC EUR HEDGE
17/05/2016
100,90 GLOBAL FOCUS FUND A AC EUR HEDGE
16/05/2016
100,80 GLOBAL FOCUS FUND A AC EUR HEDGE
15/05/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
14/05/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
13/05/2016
100,50 GLOBAL FOCUS FUND A AC EUR HEDGE
12/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBAL FOCUS FUND A AC EUR HEDGE 35,2019,677,212,78
Act. Monde 23,7613,538,221,69
MSCI The World Index 29,9516,889,721,77
Performances annuelles
 2017
GLOBAL FOCUS FUND A AC EUR HEDGE 20,39
Act. Monde 7,92
MSCI The World Index 7,58

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
mardi 16 janvier 2018
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