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SKAGEN FOCUS A - NO0010735129

Performance en base 100 du 27/05/2015 au 08/12/2016
 
SKAGEN FOCUS A
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
08/12/2016
105,61 MSCI The World Value
07/12/2016
105,24 MSCI The World Value
06/12/2016
103,67 MSCI The World Value
05/12/2016
103,15 MSCI The World Value
04/12/2016
103,15 MSCI The World Value
03/12/2016
103,15 MSCI The World Value
02/12/2016
103,15 MSCI The World Value
01/12/2016
103,26 MSCI The World Value
30/11/2016
102,91 MSCI The World Value
29/11/2016
103,23 MSCI The World Value
28/11/2016
103,09 MSCI The World Value
27/11/2016
103,55 MSCI The World Value
26/11/2016
103,55 MSCI The World Value
25/11/2016
103,55 MSCI The World Value
24/11/2016
103,56 MSCI The World Value
23/11/2016
102,80 MSCI The World Value
22/11/2016
102,81 MSCI The World Value
21/11/2016
102,41 MSCI The World Value
20/11/2016
101,63 MSCI The World Value
19/11/2016
101,63 MSCI The World Value
18/11/2016
101,63 MSCI The World Value
17/11/2016
101,35 MSCI The World Value
16/11/2016
101,14 MSCI The World Value
15/11/2016
100,99 MSCI The World Value
14/11/2016
100,27 MSCI The World Value
13/11/2016
98,97 MSCI The World Value
12/11/2016
98,97 MSCI The World Value
11/11/2016
98,97 MSCI The World Value
10/11/2016
99,27 MSCI The World Value
09/11/2016
97,30 MSCI The World Value
08/11/2016
96,66 MSCI The World Value
07/11/2016
96,06 MSCI The World Value
06/11/2016
94,32 MSCI The World Value
05/11/2016
94,32 MSCI The World Value
04/11/2016
94,32 MSCI The World Value
03/11/2016
95,04 MSCI The World Value
02/11/2016
94,88 MSCI The World Value
01/11/2016
96,23 MSCI The World Value
31/10/2016
97,30 MSCI The World Value
30/10/2016
97,45 MSCI The World Value
29/10/2016
97,45 MSCI The World Value
28/10/2016
97,45 MSCI The World Value
27/10/2016
97,48 MSCI The World Value
26/10/2016
97,72 MSCI The World Value
25/10/2016
98,07 MSCI The World Value
24/10/2016
97,94 MSCI The World Value
23/10/2016
97,73 MSCI The World Value
22/10/2016
97,73 MSCI The World Value
21/10/2016
97,73 MSCI The World Value
20/10/2016
97,07 MSCI The World Value
19/10/2016
97,16 MSCI The World Value
18/10/2016
96,68 MSCI The World Value
17/10/2016
95,95 MSCI The World Value
16/10/2016
96,15 MSCI The World Value
15/10/2016
96,15 MSCI The World Value
14/10/2016
96,15 MSCI The World Value
13/10/2016
95,58 MSCI The World Value
12/10/2016
96,12 MSCI The World Value
11/10/2016
95,92 MSCI The World Value
10/10/2016
96,29 MSCI The World Value
09/10/2016
96,02 MSCI The World Value
08/10/2016
96,02 MSCI The World Value
07/10/2016
96,02 MSCI The World Value
06/10/2016
95,83 MSCI The World Value
05/10/2016
95,71 MSCI The World Value
04/10/2016
95,69 MSCI The World Value
03/10/2016
95,33 MSCI The World Value
02/10/2016
96,17 MSCI The World Value
01/10/2016
96,17 MSCI The World Value
30/09/2016
96,17 MSCI The World Value
29/09/2016
95,31 MSCI The World Value
28/09/2016
95,41 MSCI The World Value
27/09/2016
94,90 MSCI The World Value
26/09/2016
94,41 MSCI The World Value
25/09/2016
95,72 MSCI The World Value
24/09/2016
95,72 MSCI The World Value
23/09/2016
95,72 MSCI The World Value
22/09/2016
96,15 MSCI The World Value
21/09/2016
95,89 MSCI The World Value
20/09/2016
94,42 MSCI The World Value
19/09/2016
94,69 MSCI The World Value
18/09/2016
93,71 MSCI The World Value
17/09/2016
93,71 MSCI The World Value
16/09/2016
93,71 MSCI The World Value
15/09/2016
94,04 MSCI The World Value
14/09/2016
93,72 MSCI The World Value
13/09/2016
93,77 MSCI The World Value
12/09/2016
95,37 MSCI The World Value
11/09/2016
94,70 MSCI The World Value
10/09/2016
94,70 MSCI The World Value
09/09/2016
94,70 MSCI The World Value
08/09/2016
96,36 MSCI The World Value
07/09/2016
96,78 MSCI The World Value
06/09/2016
97,38 MSCI The World Value
05/09/2016
97,00 MSCI The World Value
04/09/2016
96,48 MSCI The World Value
03/09/2016
96,48 MSCI The World Value
02/09/2016
96,48 MSCI The World Value
01/09/2016
96,22 MSCI The World Value
31/08/2016
96,16 MSCI The World Value
30/08/2016
96,00 MSCI The World Value
29/08/2016
95,93 MSCI The World Value
28/08/2016
94,80 MSCI The World Value
27/08/2016
94,80 MSCI The World Value
26/08/2016
94,80 MSCI The World Value
25/08/2016
94,89 MSCI The World Value
24/08/2016
95,21 MSCI The World Value
23/08/2016
94,85 MSCI The World Value
22/08/2016
94,78 MSCI The World Value
21/08/2016
94,67 MSCI The World Value
20/08/2016
94,67 MSCI The World Value
19/08/2016
94,67 MSCI The World Value
18/08/2016
95,05 MSCI The World Value
17/08/2016
95,01 MSCI The World Value
16/08/2016
94,66 MSCI The World Value
15/08/2016
96,02 MSCI The World Value
14/08/2016
96,05 MSCI The World Value
13/08/2016
96,05 MSCI The World Value
12/08/2016
96,05 MSCI The World Value
11/08/2016
96,12 MSCI The World Value
10/08/2016
95,36 MSCI The World Value
09/08/2016
96,40 MSCI The World Value
08/08/2016
95,89 MSCI The World Value
07/08/2016
94,83 MSCI The World Value
06/08/2016
94,83 MSCI The World Value
05/08/2016
94,83 MSCI The World Value
04/08/2016
94,35 MSCI The World Value
03/08/2016
93,45 MSCI The World Value
02/08/2016
93,55 MSCI The World Value
01/08/2016
94,48 MSCI The World Value
31/07/2016
95,43 MSCI The World Value
30/07/2016
95,43 MSCI The World Value
29/07/2016
95,43 MSCI The World Value
28/07/2016
94,81 MSCI The World Value
27/07/2016
95,79 MSCI The World Value
26/07/2016
95,80 MSCI The World Value
25/07/2016
95,87 MSCI The World Value
24/07/2016
95,84 MSCI The World Value
23/07/2016
95,84 MSCI The World Value
22/07/2016
95,84 MSCI The World Value
21/07/2016
95,72 MSCI The World Value
20/07/2016
95,72 MSCI The World Value
19/07/2016
95,13 MSCI The World Value
18/07/2016
95,34 MSCI The World Value
17/07/2016
94,61 MSCI The World Value
16/07/2016
94,61 MSCI The World Value
15/07/2016
94,61 MSCI The World Value
14/07/2016
94,43 MSCI The World Value
13/07/2016
94,59 MSCI The World Value
12/07/2016
94,09 MSCI The World Value
11/07/2016
93,39 MSCI The World Value
10/07/2016
92,42 MSCI The World Value
09/07/2016
92,42 MSCI The World Value
08/07/2016
92,42 MSCI The World Value
07/07/2016
91,25 MSCI The World Value
06/07/2016
91,26 MSCI The World Value
05/07/2016
91,02 MSCI The World Value
04/07/2016
92,09 MSCI The World Value
03/07/2016
92,12 MSCI The World Value
02/07/2016
92,12 MSCI The World Value
01/07/2016
92,12 MSCI The World Value
30/06/2016
92,08 MSCI The World Value
29/06/2016
91,01 MSCI The World Value
28/06/2016
89,09 MSCI The World Value
27/06/2016
88,16 MSCI The World Value
26/06/2016
89,95 MSCI The World Value
25/06/2016
89,95 MSCI The World Value
24/06/2016
89,95 MSCI The World Value
23/06/2016
92,39 MSCI The World Value
22/06/2016
91,74 MSCI The World Value
21/06/2016
91,56 MSCI The World Value
20/06/2016
91,11 MSCI The World Value
19/06/2016
90,13 MSCI The World Value
18/06/2016
90,13 MSCI The World Value
17/06/2016
90,13 MSCI The World Value
16/06/2016
89,99 MSCI The World Value
15/06/2016
89,79 MSCI The World Value
14/06/2016
89,64 MSCI The World Value
13/06/2016
90,26 MSCI The World Value
12/06/2016
91,04 MSCI The World Value
11/06/2016
91,04 MSCI The World Value
10/06/2016
91,04 MSCI The World Value
09/06/2016
92,03 MSCI The World Value
08/06/2016
92,40 MSCI The World Value
07/06/2016
92,37 MSCI The World Value
06/06/2016
91,77 MSCI The World Value
05/06/2016
92,80 MSCI The World Value
04/06/2016
92,80 MSCI The World Value
03/06/2016
92,80 MSCI The World Value
02/06/2016
92,30 MSCI The World Value
01/06/2016
92,41 MSCI The World Value
31/05/2016
92,78 MSCI The World Value
30/05/2016
93,09 MSCI The World Value
29/05/2016
92,82 MSCI The World Value
28/05/2016
92,82 MSCI The World Value
27/05/2016
92,82 MSCI The World Value
26/05/2016
92,63 MSCI The World Value
25/05/2016
92,64 MSCI The World Value
24/05/2016
91,41 MSCI The World Value
23/05/2016
90,06 MSCI The World Value
22/05/2016
90,27 MSCI The World Value
21/05/2016
90,27 MSCI The World Value
20/05/2016
90,27 MSCI The World Value
19/05/2016
89,85 MSCI The World Value
18/05/2016
89,86 MSCI The World Value
17/05/2016
89,54 MSCI The World Value
16/05/2016
89,74 MSCI The World Value
15/05/2016
88,85 MSCI The World Value
14/05/2016
88,85 MSCI The World Value
13/05/2016
88,85 MSCI The World Value
12/05/2016
89,37 MSCI The World Value
11/05/2016
89,32 MSCI The World Value
10/05/2016
89,88 MSCI The World Value
09/05/2016
88,62 MSCI The World Value
08/05/2016
88,66 MSCI The World Value
07/05/2016
88,66 MSCI The World Value
06/05/2016
88,66 MSCI The World Value
05/05/2016
88,44 MSCI The World Value
04/05/2016
88,06 MSCI The World Value
03/05/2016
88,41 MSCI The World Value
02/05/2016
90,06 MSCI The World Value
01/05/2016
90,60 MSCI The World Value
30/04/2016
90,60 MSCI The World Value
29/04/2016
90,60 MSCI The World Value
28/04/2016
91,35 MSCI The World Value
27/04/2016
92,21 MSCI The World Value
26/04/2016
92,08 MSCI The World Value
25/04/2016
91,96 MSCI The World Value
24/04/2016
92,28 MSCI The World Value
23/04/2016
92,28 MSCI The World Value
22/04/2016
92,28 MSCI The World Value
21/04/2016
91,55 MSCI The World Value
20/04/2016
91,65 MSCI The World Value
19/04/2016
91,73 MSCI The World Value
18/04/2016
90,83 MSCI The World Value
17/04/2016
90,72 MSCI The World Value
16/04/2016
90,72 MSCI The World Value
15/04/2016
90,72 MSCI The World Value
14/04/2016
91,09 MSCI The World Value
13/04/2016
90,36 MSCI The World Value
12/04/2016
88,29 MSCI The World Value
11/04/2016
87,49 MSCI The World Value
10/04/2016
87,56 MSCI The World Value
09/04/2016
87,56 MSCI The World Value
08/04/2016
87,56 MSCI The World Value
07/04/2016
86,81 MSCI The World Value
06/04/2016
87,63 MSCI The World Value
05/04/2016
86,72 MSCI The World Value
04/04/2016
88,02 MSCI The World Value
03/04/2016
87,60 MSCI The World Value
02/04/2016
87,60 MSCI The World Value
01/04/2016
87,60 MSCI The World Value
31/03/2016
88,55 MSCI The World Value
30/03/2016
89,32 MSCI The World Value
29/03/2016
89,43 MSCI The World Value
28/03/2016
89,44 MSCI The World Value
27/03/2016
89,27 MSCI The World Value
26/03/2016
89,27 MSCI The World Value
25/03/2016
89,27 MSCI The World Value
24/03/2016
89,16 MSCI The World Value
23/03/2016
89,60 MSCI The World Value
22/03/2016
90,10 MSCI The World Value
21/03/2016
89,72 MSCI The World Value
20/03/2016
89,85 MSCI The World Value
19/03/2016
89,85 MSCI The World Value
18/03/2016
89,85 MSCI The World Value
17/03/2016
89,45 MSCI The World Value
16/03/2016
90,01 MSCI The World Value
15/03/2016
89,54 MSCI The World Value
14/03/2016
89,98 MSCI The World Value
13/03/2016
90,27 MSCI The World Value
12/03/2016
90,27 MSCI The World Value
11/03/2016
90,27 MSCI The World Value
10/03/2016
90,47 MSCI The World Value
09/03/2016
89,58 MSCI The World Value
08/03/2016
88,78 MSCI The World Value
07/03/2016
90,32 MSCI The World Value
06/03/2016
89,97 MSCI The World Value
05/03/2016
89,97 MSCI The World Value
04/03/2016
89,97 MSCI The World Value
03/03/2016
89,89 MSCI The World Value
02/03/2016
89,45 MSCI The World Value
01/03/2016
88,19 MSCI The World Value
29/02/2016
86,65 MSCI The World Value
28/02/2016
86,11 MSCI The World Value
27/02/2016
86,11 MSCI The World Value
26/02/2016
86,11 MSCI The World Value
25/02/2016
85,89 MSCI The World Value
24/02/2016
85,07 MSCI The World Value
23/02/2016
85,39 MSCI The World Value
22/02/2016
86,31 MSCI The World Value
21/02/2016
84,59 MSCI The World Value
20/02/2016
84,59 MSCI The World Value
19/02/2016
84,59 MSCI The World Value
18/02/2016
85,17 MSCI The World Value
17/02/2016
84,68 MSCI The World Value
16/02/2016
83,19 MSCI The World Value
15/02/2016
82,24 MSCI The World Value
14/02/2016
80,59 MSCI The World Value
13/02/2016
80,59 MSCI The World Value
12/02/2016
80,59 MSCI The World Value
11/02/2016
78,80 MSCI The World Value
10/02/2016
80,60 MSCI The World Value
09/02/2016
81,08 MSCI The World Value
08/02/2016
82,87 MSCI The World Value
07/02/2016
83,33 MSCI The World Value
06/02/2016
83,33 MSCI The World Value
05/02/2016
83,33 MSCI The World Value
04/02/2016
84,15 MSCI The World Value
03/02/2016
85,48 MSCI The World Value
02/02/2016
85,30 MSCI The World Value
01/02/2016
87,24 MSCI The World Value
31/01/2016
87,00 MSCI The World Value
30/01/2016
87,00 MSCI The World Value
29/01/2016
87,00 MSCI The World Value
28/01/2016
85,52 MSCI The World Value
27/01/2016
85,45 MSCI The World Value
26/01/2016
85,75 MSCI The World Value
25/01/2016
84,86 MSCI The World Value
24/01/2016
85,99 MSCI The World Value
23/01/2016
85,99 MSCI The World Value
22/01/2016
85,99 MSCI The World Value
21/01/2016
83,17 MSCI The World Value
20/01/2016
82,59 MSCI The World Value
19/01/2016
84,75 MSCI The World Value
18/01/2016
84,32 MSCI The World Value
17/01/2016
84,59 MSCI The World Value
16/01/2016
84,59 MSCI The World Value
15/01/2016
84,59 MSCI The World Value
14/01/2016
86,41 MSCI The World Value
13/01/2016
86,59 MSCI The World Value
12/01/2016
87,15 MSCI The World Value
11/01/2016
86,71 MSCI The World Value
10/01/2016
87,15 MSCI The World Value
09/01/2016
87,15 MSCI The World Value
08/01/2016
87,15 MSCI The World Value
07/01/2016
88,01 MSCI The World Value
06/01/2016
90,95 MSCI The World Value
05/01/2016
92,24 MSCI The World Value
04/01/2016
90,89 MSCI The World Value
03/01/2016
92,57 MSCI The World Value
02/01/2016
92,57 MSCI The World Value
01/01/2016
92,57 MSCI The World Value
31/12/2015
92,57 MSCI The World Value
30/12/2015
92,96 MSCI The World Value
29/12/2015
93,28 MSCI The World Value
28/12/2015
92,44 MSCI The World Value
27/12/2015
92,82 MSCI The World Value
26/12/2015
92,82 MSCI The World Value
25/12/2015
92,82 MSCI The World Value
24/12/2015
92,88 MSCI The World Value
23/12/2015
93,01 MSCI The World Value
22/12/2015
91,25 MSCI The World Value
21/12/2015
91,19 MSCI The World Value
20/12/2015
91,19 MSCI The World Value
19/12/2015
91,19 MSCI The World Value
18/12/2015
91,19 MSCI The World Value
17/12/2015
92,29 MSCI The World Value
16/12/2015
92,27 MSCI The World Value
15/12/2015
90,59 MSCI The World Value
14/12/2015
89,61 MSCI The World Value
13/12/2015
90,36 MSCI The World Value
12/12/2015
90,36 MSCI The World Value
11/12/2015
90,36 MSCI The World Value
10/12/2015
91,86 MSCI The World Value
09/12/2015
91,96 MSCI The World Value
08/12/2015
92,51 MSCI The World Value
07/12/2015
94,27 MSCI The World Value
06/12/2015
94,13 MSCI The World Value
05/12/2015
94,13 MSCI The World Value
04/12/2015
94,13 MSCI The World Value
03/12/2015
95,36 MSCI The World Value
02/12/2015
96,83 MSCI The World Value
01/12/2015
97,89 MSCI The World Value
30/11/2015
97,17 MSCI The World Value
29/11/2015
97,42 MSCI The World Value
28/11/2015
97,42 MSCI The World Value
27/11/2015
97,42 MSCI The World Value
26/11/2015
97,34 MSCI The World Value
25/11/2015
97,21 MSCI The World Value
24/11/2015
96,65 MSCI The World Value
23/11/2015
96,79 MSCI The World Value
22/11/2015
96,59 MSCI The World Value
21/11/2015
96,59 MSCI The World Value
20/11/2015
96,59 MSCI The World Value
19/11/2015
96,73 MSCI The World Value
18/11/2015
96,33 MSCI The World Value
17/11/2015
95,52 MSCI The World Value
16/11/2015
94,69 MSCI The World Value
15/11/2015
93,48 MSCI The World Value
14/11/2015
93,48 MSCI The World Value
13/11/2015
93,48 MSCI The World Value
12/11/2015
94,58 MSCI The World Value
11/11/2015
95,96 MSCI The World Value
10/11/2015
95,96 MSCI The World Value
09/11/2015
95,40 MSCI The World Value
08/11/2015
95,35 MSCI The World Value
07/11/2015
95,35 MSCI The World Value
06/11/2015
95,35 MSCI The World Value
05/11/2015
95,56 MSCI The World Value
04/11/2015
95,35 MSCI The World Value
03/11/2015
95,17 MSCI The World Value
02/11/2015
94,50 MSCI The World Value
01/11/2015
94,12 MSCI The World Value
31/10/2015
94,12 MSCI The World Value
30/10/2015
94,12 MSCI The World Value
29/10/2015
94,97 MSCI The World Value
28/10/2015
94,32 MSCI The World Value
27/10/2015
93,49 MSCI The World Value
26/10/2015
94,60 MSCI The World Value
25/10/2015
94,22 MSCI The World Value
24/10/2015
94,22 MSCI The World Value
23/10/2015
94,22 MSCI The World Value
22/10/2015
91,52 MSCI The World Value
21/10/2015
90,12 MSCI The World Value
20/10/2015
90,19 MSCI The World Value
19/10/2015
90,57 MSCI The World Value
18/10/2015
90,75 MSCI The World Value
17/10/2015
90,75 MSCI The World Value
16/10/2015
90,75 MSCI The World Value
15/10/2015
89,63 MSCI The World Value
14/10/2015
88,72 MSCI The World Value
13/10/2015
89,37 MSCI The World Value
12/10/2015
90,14 MSCI The World Value
11/10/2015
90,28 MSCI The World Value
10/10/2015
90,28 MSCI The World Value
09/10/2015
90,28 MSCI The World Value
08/10/2015
90,70 MSCI The World Value
07/10/2015
89,96 MSCI The World Value
06/10/2015
89,35 MSCI The World Value
05/10/2015
88,76 MSCI The World Value
04/10/2015
87,50 MSCI The World Value
03/10/2015
87,50 MSCI The World Value
02/10/2015
87,50 MSCI The World Value
01/10/2015
86,56 MSCI The World Value
30/09/2015
85,96 MSCI The World Value
29/09/2015
84,38 MSCI The World Value
28/09/2015
84,94 MSCI The World Value
27/09/2015
86,75 MSCI The World Value
26/09/2015
86,75 MSCI The World Value
25/09/2015
86,75 MSCI The World Value
24/09/2015
85,44 MSCI The World Value
23/09/2015
86,53 MSCI The World Value
22/09/2015
86,75 MSCI The World Value
21/09/2015
87,49 MSCI The World Value
20/09/2015
86,26 MSCI The World Value
19/09/2015
86,26 MSCI The World Value
18/09/2015
86,26 MSCI The World Value
17/09/2015
88,41 MSCI The World Value
16/09/2015
89,25 MSCI The World Value
15/09/2015
87,41 MSCI The World Value
14/09/2015
86,75 MSCI The World Value
13/09/2015
87,41 MSCI The World Value
12/09/2015
87,41 MSCI The World Value
11/09/2015
87,41 MSCI The World Value
10/09/2015
88,06 MSCI The World Value
09/09/2015
88,71 MSCI The World Value
08/09/2015
88,46 MSCI The World Value
07/09/2015
86,95 MSCI The World Value
06/09/2015
86,85 MSCI The World Value
05/09/2015
86,85 MSCI The World Value
04/09/2015
86,85 MSCI The World Value
03/09/2015
87,77 MSCI The World Value
02/09/2015
87,04 MSCI The World Value
01/09/2015
86,56 MSCI The World Value
31/08/2015
89,24 MSCI The World Value
30/08/2015
89,36 MSCI The World Value
29/08/2015
89,36 MSCI The World Value
28/08/2015
89,36 MSCI The World Value
27/08/2015
88,78 MSCI The World Value
26/08/2015
85,94 MSCI The World Value
25/08/2015
83,53 MSCI The World Value
24/08/2015
85,74 MSCI The World Value
23/08/2015
89,28 MSCI The World Value
22/08/2015
89,28 MSCI The World Value
21/08/2015
89,28 MSCI The World Value
20/08/2015
92,44 MSCI The World Value
19/08/2015
94,95 MSCI The World Value
18/08/2015
95,83 MSCI The World Value
17/08/2015
95,78 MSCI The World Value
16/08/2015
94,98 MSCI The World Value
15/08/2015
94,98 MSCI The World Value
14/08/2015
94,98 MSCI The World Value
13/08/2015
95,38 MSCI The World Value
12/08/2015
95,13 MSCI The World Value
11/08/2015
96,28 MSCI The World Value
10/08/2015
98,03 MSCI The World Value
09/08/2015
97,08 MSCI The World Value
08/08/2015
97,08 MSCI The World Value
07/08/2015
97,08 MSCI The World Value
06/08/2015
97,90 MSCI The World Value
05/08/2015
98,15 MSCI The World Value
04/08/2015
97,09 MSCI The World Value
03/08/2015
97,44 MSCI The World Value
02/08/2015
97,60 MSCI The World Value
01/08/2015
97,60 MSCI The World Value
31/07/2015
97,60 MSCI The World Value
30/07/2015
97,49 MSCI The World Value
29/07/2015
96,76 MSCI The World Value
28/07/2015
95,93 MSCI The World Value
27/07/2015
94,99 MSCI The World Value
26/07/2015
96,56 MSCI The World Value
25/07/2015
96,56 MSCI The World Value
24/07/2015
96,56 MSCI The World Value
23/07/2015
97,04 MSCI The World Value
22/07/2015
98,16 MSCI The World Value
21/07/2015
99,10 MSCI The World Value
20/07/2015
99,51 MSCI The World Value
19/07/2015
99,29 MSCI The World Value
18/07/2015
99,29 MSCI The World Value
17/07/2015
99,29 MSCI The World Value
16/07/2015
99,85 MSCI The World Value
15/07/2015
97,85 MSCI The World Value
14/07/2015
97,71 MSCI The World Value
13/07/2015
96,99 MSCI The World Value
12/07/2015
95,08 MSCI The World Value
11/07/2015
95,08 MSCI The World Value
10/07/2015
95,08 MSCI The World Value
09/07/2015
94,86 MSCI The World Value
08/07/2015
94,62 MSCI The World Value
07/07/2015
95,66 MSCI The World Value
06/07/2015
95,95 MSCI The World Value
05/07/2015
96,14 MSCI The World Value
04/07/2015
96,14 MSCI The World Value
03/07/2015
96,14 MSCI The World Value
02/07/2015
96,55 MSCI The World Value
01/07/2015
96,17 MSCI The World Value
30/06/2015
94,88 MSCI The World Value
29/06/2015
95,60 MSCI The World Value
28/06/2015
97,06 MSCI The World Value
27/06/2015
97,06 MSCI The World Value
26/06/2015
97,06 MSCI The World Value
25/06/2015
97,24 MSCI The World Value
24/06/2015
97,51 MSCI The World Value
23/06/2015
98,08 MSCI The World Value
22/06/2015
96,91 MSCI The World Value
21/06/2015
96,13 MSCI The World Value
20/06/2015
96,13 MSCI The World Value
19/06/2015
96,13 MSCI The World Value
18/06/2015
95,64 MSCI The World Value
17/06/2015
95,75 MSCI The World Value
16/06/2015
96,37 MSCI The World Value
15/06/2015
96,01 MSCI The World Value
14/06/2015
96,74 MSCI The World Value
13/06/2015
96,74 MSCI The World Value
12/06/2015
96,74 MSCI The World Value
11/06/2015
97,19 MSCI The World Value
10/06/2015
96,66 MSCI The World Value
09/06/2015
95,55 MSCI The World Value
08/06/2015
96,24 MSCI The World Value
07/06/2015
96,14 MSCI The World Value
06/06/2015
96,14 MSCI The World Value
05/06/2015
96,14 MSCI The World Value
04/06/2015
96,13 MSCI The World Value
03/06/2015
98,60 MSCI The World Value
02/06/2015
99,13 MSCI The World Value
01/06/2015
99,63 MSCI The World Value
31/05/2015
99,58 MSCI The World Value
30/05/2015
99,58 MSCI The World Value
29/05/2015
99,58 MSCI The World Value
28/05/2015
100,82 MSCI The World Value
27/05/2015
101,19 MSCI The World Value
26/05/2015
100,00 Act. Monde Value
08/12/2016
101,34 Act. Monde Value
07/12/2016
99,94 Act. Monde Value
06/12/2016
99,04 Act. Monde Value
05/12/2016
98,60 Act. Monde Value
04/12/2016
98,66 Act. Monde Value
03/12/2016
98,66 Act. Monde Value
02/12/2016
98,66 Act. Monde Value
01/12/2016
99,00 Act. Monde Value
30/11/2016
99,21 Act. Monde Value
29/11/2016
99,25 Act. Monde Value
28/11/2016
99,33 Act. Monde Value
27/11/2016
99,51 Act. Monde Value
26/11/2016
99,51 Act. Monde Value
25/11/2016
99,51 Act. Monde Value
24/11/2016
99,40 Act. Monde Value
23/11/2016
99,26 Act. Monde Value
22/11/2016
99,13 Act. Monde Value
21/11/2016
98,65 Act. Monde Value
20/11/2016
98,47 Act. Monde Value
19/11/2016
98,47 Act. Monde Value
18/11/2016
98,47 Act. Monde Value
17/11/2016
98,16 Act. Monde Value
16/11/2016
97,83 Act. Monde Value
15/11/2016
97,56 Act. Monde Value
14/11/2016
97,24 Act. Monde Value
13/11/2016
96,52 Act. Monde Value
12/11/2016
96,52 Act. Monde Value
11/11/2016
96,52 Act. Monde Value
10/11/2016
96,74 Act. Monde Value
09/11/2016
95,58 Act. Monde Value
08/11/2016
94,98 Act. Monde Value
07/11/2016
94,62 Act. Monde Value
06/11/2016
93,27 Act. Monde Value
05/11/2016
93,27 Act. Monde Value
04/11/2016
93,27 Act. Monde Value
03/11/2016
94,01 Act. Monde Value
02/11/2016
94,13 Act. Monde Value
01/11/2016
95,69 Act. Monde Value
31/10/2016
95,99 Act. Monde Value
30/10/2016
96,18 Act. Monde Value
29/10/2016
96,18 Act. Monde Value
28/10/2016
96,18 Act. Monde Value
27/10/2016
96,36 Act. Monde Value
26/10/2016
96,52 Act. Monde Value
25/10/2016
97,09 Act. Monde Value
24/10/2016
97,09 Act. Monde Value
23/10/2016
96,86 Act. Monde Value
22/10/2016
96,86 Act. Monde Value
21/10/2016
96,86 Act. Monde Value
20/10/2016
96,49 Act. Monde Value
19/10/2016
96,34 Act. Monde Value
18/10/2016
95,94 Act. Monde Value
17/10/2016
95,29 Act. Monde Value
16/10/2016
95,54 Act. Monde Value
15/10/2016
95,54 Act. Monde Value
14/10/2016
95,54 Act. Monde Value
13/10/2016
94,90 Act. Monde Value
12/10/2016
95,46 Act. Monde Value
11/10/2016
95,56 Act. Monde Value
10/10/2016
95,60 Act. Monde Value
09/10/2016
95,31 Act. Monde Value
08/10/2016
95,31 Act. Monde Value
07/10/2016
95,31 Act. Monde Value
06/10/2016
95,58 Act. Monde Value
05/10/2016
95,50 Act. Monde Value
04/10/2016
95,73 Act. Monde Value
03/10/2016
95,36 Act. Monde Value
02/10/2016
95,45 Act. Monde Value
01/10/2016
95,45 Act. Monde Value
30/09/2016
95,45 Act. Monde Value
29/09/2016
95,40 Act. Monde Value
28/09/2016
95,56 Act. Monde Value
27/09/2016
95,12 Act. Monde Value
26/09/2016
94,76 Act. Monde Value
25/09/2016
95,89 Act. Monde Value
24/09/2016
95,89 Act. Monde Value
23/09/2016
95,89 Act. Monde Value
22/09/2016
96,10 Act. Monde Value
21/09/2016
95,66 Act. Monde Value
20/09/2016
94,79 Act. Monde Value
19/09/2016
94,78 Act. Monde Value
18/09/2016
94,22 Act. Monde Value
17/09/2016
94,22 Act. Monde Value
16/09/2016
94,22 Act. Monde Value
15/09/2016
94,12 Act. Monde Value
14/09/2016
93,89 Act. Monde Value
13/09/2016
94,15 Act. Monde Value
12/09/2016
94,94 Act. Monde Value
11/09/2016
95,31 Act. Monde Value
10/09/2016
95,31 Act. Monde Value
09/09/2016
95,31 Act. Monde Value
08/09/2016
96,33 Act. Monde Value
07/09/2016
96,70 Act. Monde Value
06/09/2016
96,78 Act. Monde Value
05/09/2016
96,70 Act. Monde Value
04/09/2016
96,37 Act. Monde Value
03/09/2016
96,37 Act. Monde Value
02/09/2016
96,37 Act. Monde Value
01/09/2016
95,77 Act. Monde Value
31/08/2016
95,91 Act. Monde Value
30/08/2016
95,94 Act. Monde Value
29/08/2016
95,65 Act. Monde Value
28/08/2016
95,11 Act. Monde Value
27/08/2016
95,11 Act. Monde Value
26/08/2016
95,11 Act. Monde Value
25/08/2016
95,08 Act. Monde Value
24/08/2016
95,52 Act. Monde Value
23/08/2016
95,29 Act. Monde Value
22/08/2016
94,97 Act. Monde Value
21/08/2016
94,96 Act. Monde Value
20/08/2016
94,96 Act. Monde Value
19/08/2016
94,96 Act. Monde Value
18/08/2016
95,18 Act. Monde Value
17/08/2016
95,19 Act. Monde Value
16/08/2016
95,41 Act. Monde Value
15/08/2016
96,23 Act. Monde Value
14/08/2016
96,21 Act. Monde Value
13/08/2016
96,21 Act. Monde Value
12/08/2016
96,21 Act. Monde Value
11/08/2016
96,13 Act. Monde Value
10/08/2016
95,72 Act. Monde Value
09/08/2016
96,17 Act. Monde Value
08/08/2016
95,89 Act. Monde Value
07/08/2016
95,34 Act. Monde Value
06/08/2016
95,34 Act. Monde Value
05/08/2016
95,34 Act. Monde Value
04/08/2016
94,56 Act. Monde Value
03/08/2016
93,88 Act. Monde Value
02/08/2016
94,04 Act. Monde Value
01/08/2016
94,90 Act. Monde Value
31/07/2016
95,10 Act. Monde Value
30/07/2016
95,10 Act. Monde Value
29/07/2016
95,10 Act. Monde Value
28/07/2016
95,06 Act. Monde Value
27/07/2016
95,74 Act. Monde Value
26/07/2016
95,60 Act. Monde Value
25/07/2016
95,56 Act. Monde Value
24/07/2016
95,45 Act. Monde Value
23/07/2016
95,45 Act. Monde Value
22/07/2016
95,45 Act. Monde Value
21/07/2016
95,34 Act. Monde Value
20/07/2016
95,28 Act. Monde Value
19/07/2016
94,76 Act. Monde Value
18/07/2016
94,83 Act. Monde Value
17/07/2016
94,52 Act. Monde Value
16/07/2016
94,52 Act. Monde Value
15/07/2016
94,52 Act. Monde Value
14/07/2016
94,37 Act. Monde Value
13/07/2016
94,13 Act. Monde Value
12/07/2016
93,94 Act. Monde Value
11/07/2016
93,25 Act. Monde Value
10/07/2016
92,23 Act. Monde Value
09/07/2016
92,23 Act. Monde Value
08/07/2016
92,23 Act. Monde Value
07/07/2016
91,28 Act. Monde Value
06/07/2016
90,93 Act. Monde Value
05/07/2016
91,18 Act. Monde Value
04/07/2016
92,04 Act. Monde Value
03/07/2016
92,03 Act. Monde Value
02/07/2016
92,02 Act. Monde Value
01/07/2016
92,02 Act. Monde Value
30/06/2016
91,45 Act. Monde Value
29/06/2016
90,51 Act. Monde Value
28/06/2016
89,05 Act. Monde Value
27/06/2016
88,37 Act. Monde Value
26/06/2016
90,00 Act. Monde Value
25/06/2016
90,06 Act. Monde Value
24/06/2016
90,06 Act. Monde Value
23/06/2016
92,06 Act. Monde Value
22/06/2016
91,77 Act. Monde Value
21/06/2016
91,64 Act. Monde Value
20/06/2016
91,12 Act. Monde Value
19/06/2016
90,00 Act. Monde Value
18/06/2016
90,00 Act. Monde Value
17/06/2016
90,00 Act. Monde Value
16/06/2016
89,81 Act. Monde Value
15/06/2016
89,94 Act. Monde Value
14/06/2016
89,77 Act. Monde Value
13/06/2016
90,37 Act. Monde Value
12/06/2016
91,42 Act. Monde Value
11/06/2016
91,43 Act. Monde Value
10/06/2016
91,43 Act. Monde Value
09/06/2016
92,41 Act. Monde Value
08/06/2016
92,62 Act. Monde Value
07/06/2016
92,66 Act. Monde Value
06/06/2016
92,08 Act. Monde Value
05/06/2016
92,24 Act. Monde Value
04/06/2016
92,25 Act. Monde Value
03/06/2016
92,25 Act. Monde Value
02/06/2016
92,60 Act. Monde Value
01/06/2016
92,51 Act. Monde Value
31/05/2016
92,91 Act. Monde Value
30/05/2016
92,93 Act. Monde Value
29/05/2016
92,88 Act. Monde Value
28/05/2016
92,87 Act. Monde Value
27/05/2016
92,87 Act. Monde Value
26/05/2016
92,45 Act. Monde Value
25/05/2016
92,48 Act. Monde Value
24/05/2016
91,47 Act. Monde Value
23/05/2016
90,41 Act. Monde Value
22/05/2016
90,41 Act. Monde Value
21/05/2016
90,41 Act. Monde Value
20/05/2016
90,41 Act. Monde Value
19/05/2016
89,88 Act. Monde Value
18/05/2016
89,97 Act. Monde Value
17/05/2016
89,78 Act. Monde Value
16/05/2016
89,62 Act. Monde Value
15/05/2016
89,51 Act. Monde Value
14/05/2016
89,51 Act. Monde Value
13/05/2016
89,51 Act. Monde Value
12/05/2016
89,56 Act. Monde Value
11/05/2016
89,60 Act. Monde Value
10/05/2016
89,96 Act. Monde Value
09/05/2016
89,13 Act. Monde Value
08/05/2016
89,00 Act. Monde Value
07/05/2016
89,00 Act. Monde Value
06/05/2016
89,00 Act. Monde Value
05/05/2016
89,08 Act. Monde Value
04/05/2016
88,98 Act. Monde Value
03/05/2016
89,37 Act. Monde Value
02/05/2016
90,46 Act. Monde Value
01/05/2016
90,83 Act. Monde Value
30/04/2016
90,84 Act. Monde Value
29/04/2016
90,84 Act. Monde Value
28/04/2016
91,88 Act. Monde Value
27/04/2016
92,20 Act. Monde Value
26/04/2016
92,18 Act. Monde Value
25/04/2016
92,20 Act. Monde Value
24/04/2016
92,55 Act. Monde Value
23/04/2016
92,54 Act. Monde Value
22/04/2016
92,54 Act. Monde Value
21/04/2016
92,37 Act. Monde Value
20/04/2016
92,37 Act. Monde Value
19/04/2016
92,18 Act. Monde Value
18/04/2016
91,44 Act. Monde Value
17/04/2016
91,44 Act. Monde Value
16/04/2016
91,44 Act. Monde Value
15/04/2016
91,44 Act. Monde Value
14/04/2016
91,62 Act. Monde Value
13/04/2016
91,11 Act. Monde Value
12/04/2016
89,28 Act. Monde Value
11/04/2016
88,64 Act. Monde Value
10/04/2016
88,51 Act. Monde Value
09/04/2016
88,50 Act. Monde Value
08/04/2016
88,50 Act. Monde Value
07/04/2016
88,05 Act. Monde Value
06/04/2016
88,37 Act. Monde Value
05/04/2016
87,99 Act. Monde Value
04/04/2016
89,03 Act. Monde Value
03/04/2016
88,93 Act. Monde Value
02/04/2016
88,93 Act. Monde Value
01/04/2016
88,93 Act. Monde Value
31/03/2016
89,47 Act. Monde Value
30/03/2016
90,06 Act. Monde Value
29/03/2016
89,89 Act. Monde Value
28/03/2016
89,71 Act. Monde Value
27/03/2016
89,70 Act. Monde Value
26/03/2016
89,70 Act. Monde Value
25/03/2016
89,70 Act. Monde Value
24/03/2016
89,69 Act. Monde Value
23/03/2016
90,18 Act. Monde Value
22/03/2016
90,44 Act. Monde Value
21/03/2016
90,22 Act. Monde Value
20/03/2016
90,22 Act. Monde Value
19/03/2016
90,21 Act. Monde Value
18/03/2016
90,21 Act. Monde Value
17/03/2016
89,77 Act. Monde Value
16/03/2016
90,18 Act. Monde Value
15/03/2016
89,80 Act. Monde Value
14/03/2016
90,33 Act. Monde Value
13/03/2016
90,04 Act. Monde Value
12/03/2016
90,01 Act. Monde Value
11/03/2016
90,01 Act. Monde Value
10/03/2016
89,51 Act. Monde Value
09/03/2016
89,73 Act. Monde Value
08/03/2016
89,25 Act. Monde Value
07/03/2016
90,28 Act. Monde Value
06/03/2016
90,14 Act. Monde Value
05/03/2016
90,14 Act. Monde Value
04/03/2016
90,14 Act. Monde Value
03/03/2016
89,93 Act. Monde Value
02/03/2016
89,71 Act. Monde Value
01/03/2016
88,80 Act. Monde Value
29/02/2016
87,54 Act. Monde Value
28/02/2016
87,15 Act. Monde Value
27/02/2016
87,12 Act. Monde Value
26/02/2016
87,12 Act. Monde Value
25/02/2016
86,23 Act. Monde Value
24/02/2016
85,45 Act. Monde Value
23/02/2016
86,11 Act. Monde Value
22/02/2016
86,71 Act. Monde Value
21/02/2016
85,21 Act. Monde Value
20/02/2016
85,22 Act. Monde Value
19/02/2016
85,22 Act. Monde Value
18/02/2016
85,60 Act. Monde Value
17/02/2016
84,98 Act. Monde Value
16/02/2016
83,54 Act. Monde Value
15/02/2016
82,48 Act. Monde Value
14/02/2016
81,18 Act. Monde Value
13/02/2016
81,14 Act. Monde Value
12/02/2016
81,14 Act. Monde Value
11/02/2016
80,06 Act. Monde Value
10/02/2016
81,78 Act. Monde Value
09/02/2016
81,40 Act. Monde Value
08/02/2016
82,99 Act. Monde Value
07/02/2016
84,23 Act. Monde Value
06/02/2016
84,26 Act. Monde Value
05/02/2016
84,26 Act. Monde Value
04/02/2016
84,80 Act. Monde Value
03/02/2016
85,50 Act. Monde Value
02/02/2016
86,16 Act. Monde Value
01/02/2016
87,48 Act. Monde Value
31/01/2016
87,37 Act. Monde Value
30/01/2016
87,33 Act. Monde Value
29/01/2016
87,33 Act. Monde Value
28/01/2016
85,65 Act. Monde Value
27/01/2016
86,01 Act. Monde Value
26/01/2016
85,94 Act. Monde Value
25/01/2016
85,50 Act. Monde Value
24/01/2016
86,00 Act. Monde Value
23/01/2016
85,93 Act. Monde Value
22/01/2016
85,93 Act. Monde Value
21/01/2016
83,80 Act. Monde Value
20/01/2016
83,09 Act. Monde Value
19/01/2016
84,94 Act. Monde Value
18/01/2016
84,55 Act. Monde Value
17/01/2016
84,72 Act. Monde Value
16/01/2016
84,79 Act. Monde Value
15/01/2016
84,79 Act. Monde Value
14/01/2016
86,52 Act. Monde Value
13/01/2016
87,25 Act. Monde Value
12/01/2016
87,53 Act. Monde Value
11/01/2016
87,13 Act. Monde Value
10/01/2016
87,60 Act. Monde Value
09/01/2016
87,63 Act. Monde Value
08/01/2016
87,63 Act. Monde Value
07/01/2016
88,54 Act. Monde Value
06/01/2016
90,82 Act. Monde Value
05/01/2016
91,81 Act. Monde Value
04/01/2016
91,10 Act. Monde Value
03/01/2016
92,62 Act. Monde Value
02/01/2016
92,63 Act. Monde Value
01/01/2016
92,63 Act. Monde Value
31/12/2015
92,63 Act. Monde Value
30/12/2015
92,81 Act. Monde Value
29/12/2015
93,04 Act. Monde Value
28/12/2015
92,24 Act. Monde Value
27/12/2015
92,52 Act. Monde Value
26/12/2015
92,53 Act. Monde Value
25/12/2015
92,53 Act. Monde Value
24/12/2015
92,53 Act. Monde Value
23/12/2015
92,58 Act. Monde Value
22/12/2015
91,05 Act. Monde Value
21/12/2015
91,08 Act. Monde Value
20/12/2015
91,39 Act. Monde Value
19/12/2015
91,41 Act. Monde Value
18/12/2015
91,41 Act. Monde Value
17/12/2015
92,24 Act. Monde Value
16/12/2015
91,77 Act. Monde Value
15/12/2015
90,78 Act. Monde Value
14/12/2015
89,62 Act. Monde Value
13/12/2015
90,37 Act. Monde Value
12/12/2015
90,42 Act. Monde Value
11/12/2015
90,42 Act. Monde Value
10/12/2015
91,84 Act. Monde Value
09/12/2015
91,97 Act. Monde Value
08/12/2015
92,82 Act. Monde Value
07/12/2015
94,06 Act. Monde Value
06/12/2015
93,82 Act. Monde Value
05/12/2015
93,84 Act. Monde Value
04/12/2015
93,84 Act. Monde Value
03/12/2015
94,50 Act. Monde Value
02/12/2015
96,70 Act. Monde Value
01/12/2015
96,98 Act. Monde Value
30/11/2015
96,68 Act. Monde Value
29/11/2015
96,70 Act. Monde Value
28/11/2015
96,70 Act. Monde Value
27/11/2015
96,70 Act. Monde Value
26/11/2015
96,74 Act. Monde Value
25/11/2015
96,55 Act. Monde Value
24/11/2015
95,85 Act. Monde Value
23/11/2015
96,30 Act. Monde Value
22/11/2015
96,24 Act. Monde Value
21/11/2015
96,24 Act. Monde Value
20/11/2015
96,24 Act. Monde Value
19/11/2015
95,86 Act. Monde Value
18/11/2015
95,65 Act. Monde Value
17/11/2015
95,16 Act. Monde Value
16/11/2015
94,04 Act. Monde Value
15/11/2015
93,54 Act. Monde Value
14/11/2015
93,57 Act. Monde Value
13/11/2015
93,57 Act. Monde Value
12/11/2015
94,45 Act. Monde Value
11/11/2015
95,47 Act. Monde Value
10/11/2015
95,51 Act. Monde Value
09/11/2015
95,39 Act. Monde Value
08/11/2015
95,71 Act. Monde Value
07/11/2015
95,70 Act. Monde Value
06/11/2015
95,70 Act. Monde Value
05/11/2015
95,48 Act. Monde Value
04/11/2015
95,57 Act. Monde Value
03/11/2015
95,07 Act. Monde Value
02/11/2015
94,45 Act. Monde Value
01/11/2015
94,10 Act. Monde Value
31/10/2015
94,12 Act. Monde Value
30/10/2015
94,12 Act. Monde Value
29/10/2015
94,57 Act. Monde Value
28/10/2015
94,20 Act. Monde Value
27/10/2015
93,59 Act. Monde Value
26/10/2015
94,31 Act. Monde Value
25/10/2015
94,30 Act. Monde Value
24/10/2015
94,19 Act. Monde Value
23/10/2015
94,19 Act. Monde Value
22/10/2015
92,19 Act. Monde Value
21/10/2015
90,73 Act. Monde Value
20/10/2015
90,84 Act. Monde Value
19/10/2015
91,09 Act. Monde Value
18/10/2015
90,90 Act. Monde Value
17/10/2015
90,87 Act. Monde Value
16/10/2015
90,87 Act. Monde Value
15/10/2015
90,31 Act. Monde Value
14/10/2015
89,32 Act. Monde Value
13/10/2015
89,86 Act. Monde Value
12/10/2015
90,50 Act. Monde Value
11/10/2015
90,72 Act. Monde Value
10/10/2015
90,72 Act. Monde Value
09/10/2015
90,72 Act. Monde Value
08/10/2015
90,60 Act. Monde Value
07/10/2015
90,31 Act. Monde Value
06/10/2015
89,70 Act. Monde Value
05/10/2015
89,31 Act. Monde Value
04/10/2015
87,45 Act. Monde Value
03/10/2015
87,43 Act. Monde Value
02/10/2015
87,43 Act. Monde Value
01/10/2015
87,09 Act. Monde Value
30/09/2015
86,89 Act. Monde Value
29/09/2015
85,35 Act. Monde Value
28/09/2015
86,05 Act. Monde Value
27/09/2015
87,61 Act. Monde Value
26/09/2015
87,56 Act. Monde Value
25/09/2015
87,56 Act. Monde Value
24/09/2015
86,36 Act. Monde Value
23/09/2015
87,70 Act. Monde Value
22/09/2015
87,98 Act. Monde Value
21/09/2015
88,88 Act. Monde Value
20/09/2015
88,06 Act. Monde Value
19/09/2015
88,13 Act. Monde Value
18/09/2015
88,13 Act. Monde Value
17/09/2015
89,47 Act. Monde Value
16/09/2015
89,70 Act. Monde Value
15/09/2015
88,54 Act. Monde Value
14/09/2015
88,13 Act. Monde Value
13/09/2015
88,49 Act. Monde Value
12/09/2015
88,51 Act. Monde Value
11/09/2015
88,51 Act. Monde Value
10/09/2015
89,17 Act. Monde Value
09/09/2015
90,01 Act. Monde Value
08/09/2015
89,37 Act. Monde Value
07/09/2015
88,27 Act. Monde Value
06/09/2015
88,34 Act. Monde Value
05/09/2015
88,38 Act. Monde Value
04/09/2015
88,38 Act. Monde Value
03/09/2015
89,45 Act. Monde Value
02/09/2015
88,20 Act. Monde Value
01/09/2015
87,83 Act. Monde Value
31/08/2015
90,08 Act. Monde Value
30/08/2015
90,22 Act. Monde Value
29/08/2015
90,21 Act. Monde Value
28/08/2015
90,21 Act. Monde Value
27/08/2015
89,73 Act. Monde Value
26/08/2015
87,03 Act. Monde Value
25/08/2015
86,15 Act. Monde Value
24/08/2015
85,57 Act. Monde Value
23/08/2015
89,98 Act. Monde Value
22/08/2015
90,08 Act. Monde Value
21/08/2015
90,08 Act. Monde Value
20/08/2015
92,76 Act. Monde Value
19/08/2015
94,94 Act. Monde Value
18/08/2015
95,90 Act. Monde Value
17/08/2015
95,70 Act. Monde Value
16/08/2015
95,30 Act. Monde Value
15/08/2015
95,30 Act. Monde Value
14/08/2015
95,30 Act. Monde Value
13/08/2015
95,41 Act. Monde Value
12/08/2015
94,91 Act. Monde Value
11/08/2015
96,54 Act. Monde Value
10/08/2015
97,81 Act. Monde Value
09/08/2015
97,36 Act. Monde Value
08/08/2015
97,38 Act. Monde Value
07/08/2015
97,38 Act. Monde Value
06/08/2015
97,91 Act. Monde Value
05/08/2015
98,42 Act. Monde Value
04/08/2015
97,54 Act. Monde Value
03/08/2015
97,57 Act. Monde Value
02/08/2015
97,32 Act. Monde Value
01/08/2015
97,32 Act. Monde Value
31/07/2015
97,32 Act. Monde Value
30/07/2015
97,51 Act. Monde Value
29/07/2015
96,77 Act. Monde Value
28/07/2015
95,94 Act. Monde Value
27/07/2015
95,16 Act. Monde Value
26/07/2015
96,90 Act. Monde Value
25/07/2015
96,92 Act. Monde Value
24/07/2015
96,92 Act. Monde Value
23/07/2015
97,46 Act. Monde Value
22/07/2015
98,22 Act. Monde Value
21/07/2015
98,70 Act. Monde Value
20/07/2015
99,22 Act. Monde Value
19/07/2015
99,15 Act. Monde Value
18/07/2015
99,15 Act. Monde Value
17/07/2015
99,15 Act. Monde Value
16/07/2015
99,02 Act. Monde Value
15/07/2015
97,77 Act. Monde Value
14/07/2015
97,33 Act. Monde Value
13/07/2015
96,82 Act. Monde Value
12/07/2015
95,07 Act. Monde Value
11/07/2015
95,05 Act. Monde Value
10/07/2015
95,05 Act. Monde Value
09/07/2015
94,73 Act. Monde Value
08/07/2015
93,99 Act. Monde Value
07/07/2015
95,24 Act. Monde Value
06/07/2015
95,19 Act. Monde Value
05/07/2015
95,81 Act. Monde Value
04/07/2015
95,82 Act. Monde Value
03/07/2015
95,82 Act. Monde Value
02/07/2015
96,10 Act. Monde Value
01/07/2015
96,11 Act. Monde Value
30/06/2015
95,15 Act. Monde Value
29/06/2015
95,60 Act. Monde Value
28/06/2015
97,11 Act. Monde Value
27/06/2015
97,11 Act. Monde Value
26/06/2015
97,11 Act. Monde Value
25/06/2015
97,15 Act. Monde Value
24/06/2015
97,41 Act. Monde Value
23/06/2015
97,23 Act. Monde Value
22/06/2015
96,38 Act. Monde Value
21/06/2015
95,72 Act. Monde Value
20/06/2015
95,70 Act. Monde Value
19/06/2015
95,70 Act. Monde Value
18/06/2015
95,17 Act. Monde Value
17/06/2015
95,57 Act. Monde Value
16/06/2015
95,77 Act. Monde Value
15/06/2015
95,53 Act. Monde Value
14/06/2015
96,28 Act. Monde Value
13/06/2015
96,30 Act. Monde Value
12/06/2015
96,30 Act. Monde Value
11/06/2015
96,75 Act. Monde Value
10/06/2015
96,09 Act. Monde Value
09/06/2015
95,33 Act. Monde Value
08/06/2015
95,93 Act. Monde Value
07/06/2015
96,63 Act. Monde Value
06/06/2015
96,63 Act. Monde Value
05/06/2015
96,63 Act. Monde Value
04/06/2015
96,59 Act. Monde Value
03/06/2015
97,77 Act. Monde Value
02/06/2015
98,36 Act. Monde Value
01/06/2015
99,42 Act. Monde Value
31/05/2015
99,28 Act. Monde Value
30/05/2015
99,32 Act. Monde Value
29/05/2015
99,32 Act. Monde Value
28/05/2015
100,23 Act. Monde Value
27/05/2015
100,60 Act. Monde Value
26/05/2015
100,00 SKAGEN FOCUS A
08/12/2016
99,45 SKAGEN FOCUS A
07/12/2016
97,17 SKAGEN FOCUS A
06/12/2016
95,64 SKAGEN FOCUS A
05/12/2016
95,05 SKAGEN FOCUS A
04/12/2016
95,31 SKAGEN FOCUS A
03/12/2016
95,31 SKAGEN FOCUS A
02/12/2016
95,31 SKAGEN FOCUS A
01/12/2016
95,85 SKAGEN FOCUS A
30/11/2016
95,72 SKAGEN FOCUS A
29/11/2016
94,80 SKAGEN FOCUS A
28/11/2016
95,42 SKAGEN FOCUS A
27/11/2016
95,35 SKAGEN FOCUS A
26/11/2016
95,35 SKAGEN FOCUS A
25/11/2016
95,35 SKAGEN FOCUS A
24/11/2016
95,77 SKAGEN FOCUS A
23/11/2016
96,03 SKAGEN FOCUS A
22/11/2016
95,73 SKAGEN FOCUS A
21/11/2016
94,80 SKAGEN FOCUS A
20/11/2016
95,03 SKAGEN FOCUS A
19/11/2016
95,03 SKAGEN FOCUS A
18/11/2016
95,03 SKAGEN FOCUS A
17/11/2016
94,65 SKAGEN FOCUS A
16/11/2016
93,92 SKAGEN FOCUS A
15/11/2016
93,19 SKAGEN FOCUS A
14/11/2016
93,39 SKAGEN FOCUS A
13/11/2016
91,69 SKAGEN FOCUS A
12/11/2016
91,69 SKAGEN FOCUS A
11/11/2016
91,69 SKAGEN FOCUS A
10/11/2016
92,60 SKAGEN FOCUS A
09/11/2016
90,49 SKAGEN FOCUS A
08/11/2016
90,82 SKAGEN FOCUS A
07/11/2016
90,82 SKAGEN FOCUS A
06/11/2016
89,58 SKAGEN FOCUS A
05/11/2016
89,58 SKAGEN FOCUS A
04/11/2016
89,58 SKAGEN FOCUS A
03/11/2016
90,20 SKAGEN FOCUS A
02/11/2016
90,72 SKAGEN FOCUS A
01/11/2016
92,44 SKAGEN FOCUS A
31/10/2016
93,35 SKAGEN FOCUS A
30/10/2016
93,69 SKAGEN FOCUS A
29/10/2016
93,69 SKAGEN FOCUS A
28/10/2016
93,69 SKAGEN FOCUS A
27/10/2016
94,01 SKAGEN FOCUS A
26/10/2016
94,00 SKAGEN FOCUS A
25/10/2016
95,12 SKAGEN FOCUS A
24/10/2016
94,86 SKAGEN FOCUS A
23/10/2016
94,29 SKAGEN FOCUS A
22/10/2016
94,29 SKAGEN FOCUS A
21/10/2016
94,29 SKAGEN FOCUS A
20/10/2016
94,48 SKAGEN FOCUS A
19/10/2016
94,44 SKAGEN FOCUS A
18/10/2016
93,82 SKAGEN FOCUS A
17/10/2016
93,70 SKAGEN FOCUS A
16/10/2016
93,76 SKAGEN FOCUS A
15/10/2016
93,76 SKAGEN FOCUS A
14/10/2016
93,76 SKAGEN FOCUS A
13/10/2016
92,46 SKAGEN FOCUS A
12/10/2016
93,80 SKAGEN FOCUS A
11/10/2016
94,34 SKAGEN FOCUS A
10/10/2016
93,73 SKAGEN FOCUS A
09/10/2016
93,18 SKAGEN FOCUS A
08/10/2016
93,18 SKAGEN FOCUS A
07/10/2016
93,18 SKAGEN FOCUS A
06/10/2016
94,02 SKAGEN FOCUS A
05/10/2016
93,29 SKAGEN FOCUS A
04/10/2016
93,53 SKAGEN FOCUS A
03/10/2016
92,87 SKAGEN FOCUS A
02/10/2016
92,36 SKAGEN FOCUS A
01/10/2016
92,36 SKAGEN FOCUS A
30/09/2016
92,36 SKAGEN FOCUS A
29/09/2016
93,30 SKAGEN FOCUS A
28/09/2016
93,03 SKAGEN FOCUS A
27/09/2016
92,76 SKAGEN FOCUS A
26/09/2016
92,52 SKAGEN FOCUS A
25/09/2016
93,38 SKAGEN FOCUS A
24/09/2016
93,38 SKAGEN FOCUS A
23/09/2016
93,38 SKAGEN FOCUS A
22/09/2016
93,44 SKAGEN FOCUS A
21/09/2016
92,86 SKAGEN FOCUS A
20/09/2016
92,28 SKAGEN FOCUS A
19/09/2016
92,18 SKAGEN FOCUS A
18/09/2016
91,54 SKAGEN FOCUS A
17/09/2016
91,54 SKAGEN FOCUS A
16/09/2016
91,54 SKAGEN FOCUS A
15/09/2016
91,48 SKAGEN FOCUS A
14/09/2016
91,32 SKAGEN FOCUS A
13/09/2016
91,64 SKAGEN FOCUS A
12/09/2016
91,57 SKAGEN FOCUS A
11/09/2016
93,63 SKAGEN FOCUS A
10/09/2016
93,63 SKAGEN FOCUS A
09/09/2016
93,63 SKAGEN FOCUS A
08/09/2016
93,88 SKAGEN FOCUS A
07/09/2016
93,98 SKAGEN FOCUS A
06/09/2016
93,86 SKAGEN FOCUS A
05/09/2016
94,60 SKAGEN FOCUS A
04/09/2016
94,32 SKAGEN FOCUS A
03/09/2016
94,32 SKAGEN FOCUS A
02/09/2016
94,32 SKAGEN FOCUS A
01/09/2016
93,14 SKAGEN FOCUS A
31/08/2016
93,56 SKAGEN FOCUS A
30/08/2016
93,67 SKAGEN FOCUS A
29/08/2016
93,47 SKAGEN FOCUS A
28/08/2016
93,39 SKAGEN FOCUS A
27/08/2016
93,39 SKAGEN FOCUS A
26/08/2016
93,39 SKAGEN FOCUS A
25/08/2016
92,93 SKAGEN FOCUS A
24/08/2016
93,41 SKAGEN FOCUS A
23/08/2016
93,05 SKAGEN FOCUS A
22/08/2016
92,18 SKAGEN FOCUS A
21/08/2016
92,39 SKAGEN FOCUS A
20/08/2016
92,39 SKAGEN FOCUS A
19/08/2016
92,39 SKAGEN FOCUS A
18/08/2016
92,11 SKAGEN FOCUS A
17/08/2016
92,26 SKAGEN FOCUS A
16/08/2016
92,81 SKAGEN FOCUS A
15/08/2016
93,37 SKAGEN FOCUS A
14/08/2016
92,45 SKAGEN FOCUS A
13/08/2016
92,45 SKAGEN FOCUS A
12/08/2016
92,45 SKAGEN FOCUS A
11/08/2016
92,48 SKAGEN FOCUS A
10/08/2016
92,30 SKAGEN FOCUS A
09/08/2016
92,10 SKAGEN FOCUS A
08/08/2016
91,88 SKAGEN FOCUS A
07/08/2016
91,06 SKAGEN FOCUS A
06/08/2016
91,06 SKAGEN FOCUS A
05/08/2016
91,06 SKAGEN FOCUS A
04/08/2016
90,24 SKAGEN FOCUS A
03/08/2016
88,82 SKAGEN FOCUS A
02/08/2016
88,64 SKAGEN FOCUS A
01/08/2016
89,52 SKAGEN FOCUS A
31/07/2016
89,13 SKAGEN FOCUS A
30/07/2016
89,13 SKAGEN FOCUS A
29/07/2016
89,13 SKAGEN FOCUS A
28/07/2016
88,63 SKAGEN FOCUS A
27/07/2016
89,12 SKAGEN FOCUS A
26/07/2016
88,78 SKAGEN FOCUS A
25/07/2016
88,83 SKAGEN FOCUS A
24/07/2016
88,89 SKAGEN FOCUS A
23/07/2016
88,89 SKAGEN FOCUS A
22/07/2016
88,89 SKAGEN FOCUS A
21/07/2016
89,03 SKAGEN FOCUS A
20/07/2016
88,57 SKAGEN FOCUS A
19/07/2016
88,15 SKAGEN FOCUS A
18/07/2016
88,21 SKAGEN FOCUS A
17/07/2016
87,84 SKAGEN FOCUS A
16/07/2016
87,84 SKAGEN FOCUS A
15/07/2016
87,84 SKAGEN FOCUS A
14/07/2016
88,11 SKAGEN FOCUS A
13/07/2016
87,28 SKAGEN FOCUS A
12/07/2016
87,35 SKAGEN FOCUS A
11/07/2016
86,70 SKAGEN FOCUS A
10/07/2016
85,18 SKAGEN FOCUS A
09/07/2016
85,18 SKAGEN FOCUS A
08/07/2016
85,18 SKAGEN FOCUS A
07/07/2016
84,15 SKAGEN FOCUS A
06/07/2016
83,09 SKAGEN FOCUS A
05/07/2016
83,71 SKAGEN FOCUS A
04/07/2016
85,13 SKAGEN FOCUS A
03/07/2016
84,89 SKAGEN FOCUS A
02/07/2016
84,89 SKAGEN FOCUS A
01/07/2016
84,89 SKAGEN FOCUS A
30/06/2016
84,39 SKAGEN FOCUS A
29/06/2016
83,13 SKAGEN FOCUS A
28/06/2016
81,97 SKAGEN FOCUS A
27/06/2016
81,19 SKAGEN FOCUS A
26/06/2016
83,50 SKAGEN FOCUS A
25/06/2016
83,50 SKAGEN FOCUS A
24/06/2016
83,50 SKAGEN FOCUS A
23/06/2016
85,38 SKAGEN FOCUS A
22/06/2016
85,77 SKAGEN FOCUS A
21/06/2016
84,81 SKAGEN FOCUS A
20/06/2016
84,91 SKAGEN FOCUS A
19/06/2016
83,52 SKAGEN FOCUS A
18/06/2016
83,52 SKAGEN FOCUS A
17/06/2016
83,52 SKAGEN FOCUS A
16/06/2016
82,62 SKAGEN FOCUS A
15/06/2016
83,98 SKAGEN FOCUS A
14/06/2016
83,43 SKAGEN FOCUS A
13/06/2016
84,17 SKAGEN FOCUS A
12/06/2016
85,81 SKAGEN FOCUS A
11/06/2016
85,81 SKAGEN FOCUS A
10/06/2016
85,81 SKAGEN FOCUS A
09/06/2016
87,00 SKAGEN FOCUS A
08/06/2016
87,64 SKAGEN FOCUS A
07/06/2016
87,39 SKAGEN FOCUS A
06/06/2016
86,70 SKAGEN FOCUS A
05/06/2016
86,02 SKAGEN FOCUS A
04/06/2016
86,02 SKAGEN FOCUS A
03/06/2016
86,02 SKAGEN FOCUS A
02/06/2016
86,93 SKAGEN FOCUS A
01/06/2016
86,44 SKAGEN FOCUS A
31/05/2016
86,82 SKAGEN FOCUS A
30/05/2016
87,13 SKAGEN FOCUS A
29/05/2016
87,31 SKAGEN FOCUS A
28/05/2016
87,31 SKAGEN FOCUS A
27/05/2016
87,31 SKAGEN FOCUS A
26/05/2016
86,15 SKAGEN FOCUS A
25/05/2016
86,59 SKAGEN FOCUS A
24/05/2016
85,80 SKAGEN FOCUS A
23/05/2016
84,94 SKAGEN FOCUS A
22/05/2016
84,69 SKAGEN FOCUS A
21/05/2016
84,69 SKAGEN FOCUS A
20/05/2016
84,69 SKAGEN FOCUS A
19/05/2016
83,94 SKAGEN FOCUS A
18/05/2016
84,67 SKAGEN FOCUS A
17/05/2016
83,15 SKAGEN FOCUS A
16/05/2016
83,15 SKAGEN FOCUS A
15/05/2016
83,15 SKAGEN FOCUS A
14/05/2016
83,15 SKAGEN FOCUS A
13/05/2016
83,15 SKAGEN FOCUS A
12/05/2016
82,94 SKAGEN FOCUS A
11/05/2016
82,40 SKAGEN FOCUS A
10/05/2016
81,78 SKAGEN FOCUS A
09/05/2016
80,44 SKAGEN FOCUS A
08/05/2016
80,89 SKAGEN FOCUS A
07/05/2016
80,89 SKAGEN FOCUS A
06/05/2016
80,89 SKAGEN FOCUS A
05/05/2016
80,48 SKAGEN FOCUS A
04/05/2016
80,48 SKAGEN FOCUS A
03/05/2016
81,02 SKAGEN FOCUS A
02/05/2016
82,53 SKAGEN FOCUS A
01/05/2016
82,91 SKAGEN FOCUS A
30/04/2016
82,91 SKAGEN FOCUS A
29/04/2016
82,91 SKAGEN FOCUS A
28/04/2016
84,60 SKAGEN FOCUS A
27/04/2016
83,84 SKAGEN FOCUS A
26/04/2016
83,55 SKAGEN FOCUS A
25/04/2016
83,69 SKAGEN FOCUS A
24/04/2016
83,88 SKAGEN FOCUS A
23/04/2016
83,88 SKAGEN FOCUS A
22/04/2016
83,88 SKAGEN FOCUS A
21/04/2016
84,25 SKAGEN FOCUS A
20/04/2016
83,36 SKAGEN FOCUS A
19/04/2016
83,29 SKAGEN FOCUS A
18/04/2016
81,70 SKAGEN FOCUS A
17/04/2016
82,30 SKAGEN FOCUS A
16/04/2016
82,30 SKAGEN FOCUS A
15/04/2016
82,30 SKAGEN FOCUS A
14/04/2016
82,52 SKAGEN FOCUS A
13/04/2016
81,98 SKAGEN FOCUS A
12/04/2016
80,11 SKAGEN FOCUS A
11/04/2016
78,97 SKAGEN FOCUS A
10/04/2016
79,44 SKAGEN FOCUS A
09/04/2016
79,44 SKAGEN FOCUS A
08/04/2016
79,44 SKAGEN FOCUS A
07/04/2016
78,78 SKAGEN FOCUS A
06/04/2016
78,63 SKAGEN FOCUS A
05/04/2016
78,61 SKAGEN FOCUS A
04/04/2016
79,83 SKAGEN FOCUS A
03/04/2016
79,66 SKAGEN FOCUS A
02/04/2016
79,66 SKAGEN FOCUS A
01/04/2016
79,66 SKAGEN FOCUS A
31/03/2016
79,88 SKAGEN FOCUS A
30/03/2016
80,53 SKAGEN FOCUS A
29/03/2016
79,71 SKAGEN FOCUS A
28/03/2016
82,02 SKAGEN FOCUS A
27/03/2016
82,02 SKAGEN FOCUS A
26/03/2016
82,02 SKAGEN FOCUS A
25/03/2016
82,02 SKAGEN FOCUS A
24/03/2016
82,02 SKAGEN FOCUS A
23/03/2016
82,02 SKAGEN FOCUS A
22/03/2016
81,63 SKAGEN FOCUS A
21/03/2016
81,31 SKAGEN FOCUS A
20/03/2016
81,33 SKAGEN FOCUS A
19/03/2016
81,33 SKAGEN FOCUS A
18/03/2016
81,33 SKAGEN FOCUS A
17/03/2016
80,68 SKAGEN FOCUS A
16/03/2016
80,07 SKAGEN FOCUS A
15/03/2016
80,51 SKAGEN FOCUS A
14/03/2016
81,12 SKAGEN FOCUS A
13/03/2016
80,91 SKAGEN FOCUS A
12/03/2016
80,91 SKAGEN FOCUS A
11/03/2016
80,91 SKAGEN FOCUS A
10/03/2016
79,78 SKAGEN FOCUS A
09/03/2016
80,15 SKAGEN FOCUS A
08/03/2016
79,63 SKAGEN FOCUS A
07/03/2016
81,21 SKAGEN FOCUS A
06/03/2016
81,13 SKAGEN FOCUS A
05/03/2016
81,13 SKAGEN FOCUS A
04/03/2016
81,13 SKAGEN FOCUS A
03/03/2016
81,22 SKAGEN FOCUS A
02/03/2016
80,25 SKAGEN FOCUS A
01/03/2016
78,18 SKAGEN FOCUS A
29/02/2016
77,40 SKAGEN FOCUS A
28/02/2016
77,13 SKAGEN FOCUS A
27/02/2016
77,13 SKAGEN FOCUS A
26/02/2016
77,13 SKAGEN FOCUS A
25/02/2016
75,65 SKAGEN FOCUS A
24/02/2016
75,00 SKAGEN FOCUS A
23/02/2016
76,03 SKAGEN FOCUS A
22/02/2016
76,51 SKAGEN FOCUS A
21/02/2016
74,50 SKAGEN FOCUS A
20/02/2016
74,50 SKAGEN FOCUS A
19/02/2016
74,50 SKAGEN FOCUS A
18/02/2016
75,27 SKAGEN FOCUS A
17/02/2016
75,00 SKAGEN FOCUS A
16/02/2016
72,81 SKAGEN FOCUS A
15/02/2016
72,30 SKAGEN FOCUS A
14/02/2016
69,87 SKAGEN FOCUS A
13/02/2016
69,87 SKAGEN FOCUS A
12/02/2016
69,87 SKAGEN FOCUS A
11/02/2016
69,39 SKAGEN FOCUS A
10/02/2016
71,18 SKAGEN FOCUS A
09/02/2016
70,14 SKAGEN FOCUS A
08/02/2016
72,18 SKAGEN FOCUS A
07/02/2016
73,50 SKAGEN FOCUS A
06/02/2016
73,50 SKAGEN FOCUS A
05/02/2016
73,50 SKAGEN FOCUS A
04/02/2016
73,90 SKAGEN FOCUS A
03/02/2016
72,46 SKAGEN FOCUS A
02/02/2016
74,57 SKAGEN FOCUS A
01/02/2016
75,89 SKAGEN FOCUS A
31/01/2016
75,13 SKAGEN FOCUS A
30/01/2016
75,13 SKAGEN FOCUS A
29/01/2016
75,13 SKAGEN FOCUS A
28/01/2016
73,21 SKAGEN FOCUS A
27/01/2016
74,34 SKAGEN FOCUS A
26/01/2016
74,08 SKAGEN FOCUS A
25/01/2016
74,40 SKAGEN FOCUS A
24/01/2016
74,59 SKAGEN FOCUS A
23/01/2016
74,59 SKAGEN FOCUS A
22/01/2016
74,59 SKAGEN FOCUS A
21/01/2016
72,64 SKAGEN FOCUS A
20/01/2016
70,86 SKAGEN FOCUS A
19/01/2016
74,27 SKAGEN FOCUS A
18/01/2016
73,89 SKAGEN FOCUS A
17/01/2016
73,54 SKAGEN FOCUS A
16/01/2016
73,54 SKAGEN FOCUS A
15/01/2016
73,54 SKAGEN FOCUS A
14/01/2016
76,35 SKAGEN FOCUS A
13/01/2016
78,01 SKAGEN FOCUS A
12/01/2016
77,78 SKAGEN FOCUS A
11/01/2016
78,00 SKAGEN FOCUS A
10/01/2016
79,03 SKAGEN FOCUS A
09/01/2016
79,03 SKAGEN FOCUS A
08/01/2016
79,03 SKAGEN FOCUS A
07/01/2016
80,46 SKAGEN FOCUS A
06/01/2016
82,09 SKAGEN FOCUS A
05/01/2016
83,74 SKAGEN FOCUS A
04/01/2016
83,02 SKAGEN FOCUS A
03/01/2016
84,55 SKAGEN FOCUS A
02/01/2016
84,55 SKAGEN FOCUS A
01/01/2016
84,55 SKAGEN FOCUS A
31/12/2015
84,55 SKAGEN FOCUS A
30/12/2015
84,47 SKAGEN FOCUS A
29/12/2015
84,74 SKAGEN FOCUS A
28/12/2015
84,10 SKAGEN FOCUS A
27/12/2015
85,34 SKAGEN FOCUS A
26/12/2015
85,34 SKAGEN FOCUS A
25/12/2015
85,34 SKAGEN FOCUS A
24/12/2015
85,34 SKAGEN FOCUS A
23/12/2015
85,34 SKAGEN FOCUS A
22/12/2015
83,43 SKAGEN FOCUS A
21/12/2015
83,68 SKAGEN FOCUS A
20/12/2015
83,63 SKAGEN FOCUS A
19/12/2015
83,63 SKAGEN FOCUS A
18/12/2015
83,63 SKAGEN FOCUS A
17/12/2015
84,20 SKAGEN FOCUS A
16/12/2015
83,12 SKAGEN FOCUS A
15/12/2015
81,93 SKAGEN FOCUS A
14/12/2015
80,84 SKAGEN FOCUS A
13/12/2015
82,73 SKAGEN FOCUS A
12/12/2015
82,73 SKAGEN FOCUS A
11/12/2015
82,73 SKAGEN FOCUS A
10/12/2015
84,56 SKAGEN FOCUS A
09/12/2015
85,14 SKAGEN FOCUS A
08/12/2015
84,98 SKAGEN FOCUS A
07/12/2015
86,42 SKAGEN FOCUS A
06/12/2015
87,05 SKAGEN FOCUS A
05/12/2015
87,05 SKAGEN FOCUS A
04/12/2015
87,05 SKAGEN FOCUS A
03/12/2015
86,99 SKAGEN FOCUS A
02/12/2015
89,73 SKAGEN FOCUS A
01/12/2015
89,27 SKAGEN FOCUS A
30/11/2015
89,28 SKAGEN FOCUS A
29/11/2015
89,32 SKAGEN FOCUS A
28/11/2015
89,32 SKAGEN FOCUS A
27/11/2015
89,32 SKAGEN FOCUS A
26/11/2015
90,24 SKAGEN FOCUS A
25/11/2015
89,71 SKAGEN FOCUS A
24/11/2015
88,55 SKAGEN FOCUS A
23/11/2015
89,52 SKAGEN FOCUS A
22/11/2015
89,70 SKAGEN FOCUS A
21/11/2015
89,70 SKAGEN FOCUS A
20/11/2015
89,70 SKAGEN FOCUS A
19/11/2015
89,02 SKAGEN FOCUS A
18/11/2015
88,28 SKAGEN FOCUS A
17/11/2015
88,90 SKAGEN FOCUS A
16/11/2015
86,84 SKAGEN FOCUS A
15/11/2015
87,01 SKAGEN FOCUS A
14/11/2015
87,01 SKAGEN FOCUS A
13/11/2015
87,01 SKAGEN FOCUS A
12/11/2015
87,37 SKAGEN FOCUS A
11/11/2015
88,07 SKAGEN FOCUS A
10/11/2015
88,91 SKAGEN FOCUS A
09/11/2015
89,57 SKAGEN FOCUS A
08/11/2015
89,81 SKAGEN FOCUS A
07/11/2015
89,81 SKAGEN FOCUS A
06/11/2015
89,81 SKAGEN FOCUS A
05/11/2015
88,76 SKAGEN FOCUS A
04/11/2015
87,99 SKAGEN FOCUS A
03/11/2015
87,90 SKAGEN FOCUS A
02/11/2015
87,49 SKAGEN FOCUS A
01/11/2015
86,57 SKAGEN FOCUS A
31/10/2015
86,57 SKAGEN FOCUS A
30/10/2015
86,57 SKAGEN FOCUS A
29/10/2015
87,29 SKAGEN FOCUS A
28/10/2015
87,76 SKAGEN FOCUS A
27/10/2015
86,87 SKAGEN FOCUS A
26/10/2015
87,42 SKAGEN FOCUS A
25/10/2015
88,07 SKAGEN FOCUS A
24/10/2015
88,07 SKAGEN FOCUS A
23/10/2015
88,07 SKAGEN FOCUS A
22/10/2015
86,15 SKAGEN FOCUS A
21/10/2015
84,64 SKAGEN FOCUS A
20/10/2015
85,58 SKAGEN FOCUS A
19/10/2015
85,81 SKAGEN FOCUS A
18/10/2015
85,19 SKAGEN FOCUS A
17/10/2015
85,19 SKAGEN FOCUS A
16/10/2015
85,19 SKAGEN FOCUS A
15/10/2015
84,89 SKAGEN FOCUS A
14/10/2015
83,49 SKAGEN FOCUS A
13/10/2015
84,31 SKAGEN FOCUS A
12/10/2015
84,74 SKAGEN FOCUS A
11/10/2015
85,37 SKAGEN FOCUS A
10/10/2015
85,37 SKAGEN FOCUS A
09/10/2015
85,37 SKAGEN FOCUS A
08/10/2015
84,18 SKAGEN FOCUS A
07/10/2015
84,66 SKAGEN FOCUS A
06/10/2015
83,01 SKAGEN FOCUS A
05/10/2015
82,17 SKAGEN FOCUS A
04/10/2015
79,14 SKAGEN FOCUS A
03/10/2015
79,14 SKAGEN FOCUS A
02/10/2015
79,14 SKAGEN FOCUS A
01/10/2015
79,11 SKAGEN FOCUS A
30/09/2015
78,83 SKAGEN FOCUS A
29/09/2015
77,40 SKAGEN FOCUS A
28/09/2015
78,64 SKAGEN FOCUS A
27/09/2015
80,25 SKAGEN FOCUS A
26/09/2015
80,25 SKAGEN FOCUS A
25/09/2015
80,25 SKAGEN FOCUS A
24/09/2015
78,55 SKAGEN FOCUS A
23/09/2015
81,26 SKAGEN FOCUS A
22/09/2015
81,60 SKAGEN FOCUS A
21/09/2015
82,48 SKAGEN FOCUS A
20/09/2015
81,24 SKAGEN FOCUS A
19/09/2015
81,24 SKAGEN FOCUS A
18/09/2015
81,24 SKAGEN FOCUS A
17/09/2015
82,32 SKAGEN FOCUS A
16/09/2015
81,53 SKAGEN FOCUS A
15/09/2015
80,82 SKAGEN FOCUS A
14/09/2015
80,65 SKAGEN FOCUS A
13/09/2015
80,74 SKAGEN FOCUS A
12/09/2015
80,74 SKAGEN FOCUS A
11/09/2015
80,74 SKAGEN FOCUS A
10/09/2015
81,99 SKAGEN FOCUS A
09/09/2015
82,83 SKAGEN FOCUS A
08/09/2015
80,89 SKAGEN FOCUS A
07/09/2015
80,32 SKAGEN FOCUS A
06/09/2015
80,64 SKAGEN FOCUS A
05/09/2015
80,64 SKAGEN FOCUS A
04/09/2015
80,64 SKAGEN FOCUS A
03/09/2015
82,32 SKAGEN FOCUS A
02/09/2015
80,15 SKAGEN FOCUS A
01/09/2015
80,14 SKAGEN FOCUS A
31/08/2015
81,57 SKAGEN FOCUS A
30/08/2015
82,60 SKAGEN FOCUS A
29/08/2015
82,60 SKAGEN FOCUS A
28/08/2015
82,60 SKAGEN FOCUS A
27/08/2015
81,64 SKAGEN FOCUS A
26/08/2015
77,88 SKAGEN FOCUS A
25/08/2015
78,65 SKAGEN FOCUS A
24/08/2015
76,98 SKAGEN FOCUS A
23/08/2015
81,91 SKAGEN FOCUS A
22/08/2015
81,91 SKAGEN FOCUS A
21/08/2015
81,91 SKAGEN FOCUS A
20/08/2015
84,54 SKAGEN FOCUS A
19/08/2015
85,94 SKAGEN FOCUS A
18/08/2015
87,83 SKAGEN FOCUS A
17/08/2015
87,64 SKAGEN FOCUS A
16/08/2015
87,31 SKAGEN FOCUS A
15/08/2015
87,31 SKAGEN FOCUS A
14/08/2015
87,31 SKAGEN FOCUS A
13/08/2015
87,50 SKAGEN FOCUS A
12/08/2015
86,33 SKAGEN FOCUS A
11/08/2015
88,61 SKAGEN FOCUS A
10/08/2015
89,29 SKAGEN FOCUS A
09/08/2015
88,19 SKAGEN FOCUS A
08/08/2015
88,19 SKAGEN FOCUS A
07/08/2015
88,19 SKAGEN FOCUS A
06/08/2015
88,41 SKAGEN FOCUS A
05/08/2015
88,91 SKAGEN FOCUS A
04/08/2015
87,60 SKAGEN FOCUS A
03/08/2015
88,04 SKAGEN FOCUS A
02/08/2015
88,71 SKAGEN FOCUS A
01/08/2015
88,71 SKAGEN FOCUS A
31/07/2015
88,71 SKAGEN FOCUS A
30/07/2015
88,67 SKAGEN FOCUS A
29/07/2015
88,47 SKAGEN FOCUS A
28/07/2015
87,29 SKAGEN FOCUS A
27/07/2015
87,52 SKAGEN FOCUS A
26/07/2015
89,40 SKAGEN FOCUS A
25/07/2015
89,40 SKAGEN FOCUS A
24/07/2015
89,40 SKAGEN FOCUS A
23/07/2015
90,34 SKAGEN FOCUS A
22/07/2015
90,72 SKAGEN FOCUS A
21/07/2015
90,83 SKAGEN FOCUS A
20/07/2015
91,36 SKAGEN FOCUS A
19/07/2015
91,90 SKAGEN FOCUS A
18/07/2015
91,90 SKAGEN FOCUS A
17/07/2015
91,90 SKAGEN FOCUS A
16/07/2015
91,71 SKAGEN FOCUS A
15/07/2015
91,31 SKAGEN FOCUS A
14/07/2015
90,86 SKAGEN FOCUS A
13/07/2015
90,50 SKAGEN FOCUS A
12/07/2015
89,02 SKAGEN FOCUS A
11/07/2015
89,02 SKAGEN FOCUS A
10/07/2015
89,02 SKAGEN FOCUS A
09/07/2015
88,78 SKAGEN FOCUS A
08/07/2015
88,15 SKAGEN FOCUS A
07/07/2015
89,43 SKAGEN FOCUS A
06/07/2015
90,16 SKAGEN FOCUS A
05/07/2015
91,53 SKAGEN FOCUS A
04/07/2015
91,53 SKAGEN FOCUS A
03/07/2015
91,53 SKAGEN FOCUS A
02/07/2015
91,84 SKAGEN FOCUS A
01/07/2015
92,92 SKAGEN FOCUS A
30/06/2015
92,38 SKAGEN FOCUS A
29/06/2015
92,74 SKAGEN FOCUS A
28/06/2015
93,66 SKAGEN FOCUS A
27/06/2015
93,66 SKAGEN FOCUS A
26/06/2015
93,66 SKAGEN FOCUS A
25/06/2015
95,02 SKAGEN FOCUS A
24/06/2015
95,65 SKAGEN FOCUS A
23/06/2015
95,64 SKAGEN FOCUS A
22/06/2015
93,80 SKAGEN FOCUS A
21/06/2015
93,56 SKAGEN FOCUS A
20/06/2015
93,56 SKAGEN FOCUS A
19/06/2015
93,56 SKAGEN FOCUS A
18/06/2015
93,18 SKAGEN FOCUS A
17/06/2015
94,39 SKAGEN FOCUS A
16/06/2015
94,38 SKAGEN FOCUS A
15/06/2015
94,20 SKAGEN FOCUS A
14/06/2015
94,80 SKAGEN FOCUS A
13/06/2015
94,80 SKAGEN FOCUS A
12/06/2015
94,80 SKAGEN FOCUS A
11/06/2015
95,45 SKAGEN FOCUS A
10/06/2015
95,11 SKAGEN FOCUS A
09/06/2015
94,88 SKAGEN FOCUS A
08/06/2015
95,89 SKAGEN FOCUS A
07/06/2015
96,98 SKAGEN FOCUS A
06/06/2015
96,98 SKAGEN FOCUS A
05/06/2015
96,98 SKAGEN FOCUS A
04/06/2015
96,35 SKAGEN FOCUS A
03/06/2015
97,19 SKAGEN FOCUS A
02/06/2015
97,47 SKAGEN FOCUS A
01/06/2015
99,57 SKAGEN FOCUS A
31/05/2015
99,33 SKAGEN FOCUS A
30/05/2015
99,33 SKAGEN FOCUS A
29/05/2015
99,33 SKAGEN FOCUS A
28/05/2015
99,35 SKAGEN FOCUS A
27/05/2015
100,15 SKAGEN FOCUS A
26/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SKAGEN FOCUS A -0,55-0,3619,60-0,01
Act. Monde Value 1,340,8715,010,07
MSCI The World Value 5,613,6116,530,23

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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