ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC - IE00BYQ06W56

Performance en base 100 du 19/01/2016 au 18/04/2018
 
ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
18/04/2018
129,30 MSCI The World Index
17/04/2018
128,85 MSCI The World Index
16/04/2018
127,71 MSCI The World Index
15/04/2018
127,57 MSCI The World Index
14/04/2018
127,57 MSCI The World Index
13/04/2018
127,57 MSCI The World Index
12/04/2018
127,62 MSCI The World Index
11/04/2018
126,47 MSCI The World Index
10/04/2018
127,16 MSCI The World Index
09/04/2018
125,98 MSCI The World Index
08/04/2018
126,16 MSCI The World Index
07/04/2018
126,16 MSCI The World Index
06/04/2018
126,16 MSCI The World Index
05/04/2018
127,58 MSCI The World Index
04/04/2018
126,21 MSCI The World Index
03/04/2018
125,11 MSCI The World Index
02/04/2018
124,35 MSCI The World Index
01/04/2018
126,07 MSCI The World Index
31/03/2018
126,07 MSCI The World Index
30/03/2018
126,07 MSCI The World Index
29/03/2018
125,99 MSCI The World Index
28/03/2018
124,12 MSCI The World Index
27/03/2018
124,71 MSCI The World Index
26/03/2018
125,18 MSCI The World Index
25/03/2018
123,85 MSCI The World Index
24/03/2018
123,85 MSCI The World Index
23/03/2018
123,85 MSCI The World Index
22/03/2018
126,37 MSCI The World Index
21/03/2018
128,87 MSCI The World Index
20/03/2018
129,08 MSCI The World Index
19/03/2018
128,70 MSCI The World Index
18/03/2018
130,22 MSCI The World Index
17/03/2018
130,22 MSCI The World Index
16/03/2018
130,22 MSCI The World Index
15/03/2018
129,74 MSCI The World Index
14/03/2018
129,50 MSCI The World Index
13/03/2018
130,00 MSCI The World Index
12/03/2018
131,38 MSCI The World Index
11/03/2018
131,20 MSCI The World Index
10/03/2018
131,20 MSCI The World Index
09/03/2018
131,20 MSCI The World Index
08/03/2018
128,37 MSCI The World Index
07/03/2018
127,82 MSCI The World Index
06/03/2018
127,98 MSCI The World Index
05/03/2018
128,37 MSCI The World Index
04/03/2018
127,29 MSCI The World Index
03/03/2018
127,29 MSCI The World Index
02/03/2018
127,29 MSCI The World Index
01/03/2018
128,77 MSCI The World Index
28/02/2018
130,01 MSCI The World Index
27/02/2018
130,46 MSCI The World Index
26/02/2018
131,41 MSCI The World Index
25/02/2018
130,48 MSCI The World Index
24/02/2018
130,48 MSCI The World Index
23/02/2018
130,48 MSCI The World Index
22/02/2018
129,27 MSCI The World Index
21/02/2018
128,93 MSCI The World Index
20/02/2018
129,11 MSCI The World Index
19/02/2018
128,96 MSCI The World Index
18/02/2018
128,52 MSCI The World Index
17/02/2018
128,52 MSCI The World Index
16/02/2018
128,52 MSCI The World Index
15/02/2018
127,80 MSCI The World Index
14/02/2018
127,74 MSCI The World Index
13/02/2018
126,34 MSCI The World Index
12/02/2018
126,76 MSCI The World Index
11/02/2018
125,13 MSCI The World Index
10/02/2018
125,13 MSCI The World Index
09/02/2018
125,13 MSCI The World Index
08/02/2018
124,97 MSCI The World Index
07/02/2018
127,49 MSCI The World Index
06/02/2018
127,45 MSCI The World Index
05/02/2018
126,59 MSCI The World Index
04/02/2018
130,14 MSCI The World Index
03/02/2018
130,14 MSCI The World Index
02/02/2018
130,14 MSCI The World Index
01/02/2018
132,94 MSCI The World Index
31/01/2018
132,98 MSCI The World Index
30/01/2018
133,42 MSCI The World Index
29/01/2018
135,08 MSCI The World Index
28/01/2018
135,34 MSCI The World Index
27/01/2018
135,34 MSCI The World Index
26/01/2018
135,34 MSCI The World Index
25/01/2018
134,78 MSCI The World Index
24/01/2018
135,25 MSCI The World Index
23/01/2018
136,25 MSCI The World Index
22/01/2018
135,81 MSCI The World Index
21/01/2018
134,79 MSCI The World Index
20/01/2018
134,79 MSCI The World Index
19/01/2018
134,79 MSCI The World Index
18/01/2018
134,36 MSCI The World Index
17/01/2018
134,90 MSCI The World Index
16/01/2018
133,90 MSCI The World Index
15/01/2018
133,72 MSCI The World Index
14/01/2018
134,73 MSCI The World Index
13/01/2018
134,73 MSCI The World Index
12/01/2018
134,73 MSCI The World Index
11/01/2018
135,23 MSCI The World Index
10/01/2018
134,92 MSCI The World Index
09/01/2018
135,56 MSCI The World Index
08/01/2018
134,84 MSCI The World Index
07/01/2018
133,95 MSCI The World Index
06/01/2018
133,95 MSCI The World Index
05/01/2018
133,95 MSCI The World Index
04/01/2018
132,87 MSCI The World Index
03/01/2018
132,26 MSCI The World Index
02/01/2018
131,20 MSCI The World Index
01/01/2018
131,20 MSCI The World Index
31/12/2017
131,20 MSCI The World Index
30/12/2017
131,20 MSCI The World Index
29/12/2017
131,20 MSCI The World Index
28/12/2017
132,06 MSCI The World Index
27/12/2017
132,23 MSCI The World Index
26/12/2017
132,44 MSCI The World Index
25/12/2017
132,48 MSCI The World Index
24/12/2017
132,46 MSCI The World Index
23/12/2017
132,46 MSCI The World Index
22/12/2017
132,46 MSCI The World Index
21/12/2017
132,46 MSCI The World Index
20/12/2017
132,28 MSCI The World Index
19/12/2017
132,58 MSCI The World Index
18/12/2017
133,37 MSCI The World Index
17/12/2017
132,07 MSCI The World Index
16/12/2017
132,07 MSCI The World Index
15/12/2017
132,07 MSCI The World Index
14/12/2017
131,13 MSCI The World Index
13/12/2017
132,77 MSCI The World Index
12/12/2017
132,37 MSCI The World Index
11/12/2017
131,89 MSCI The World Index
10/12/2017
132,00 MSCI The World Index
09/12/2017
132,00 MSCI The World Index
08/12/2017
132,00 MSCI The World Index
07/12/2017
130,88 MSCI The World Index
06/12/2017
130,18 MSCI The World Index
05/12/2017
130,19 MSCI The World Index
04/12/2017
130,39 MSCI The World Index
03/12/2017
130,13 MSCI The World Index
02/12/2017
130,13 MSCI The World Index
01/12/2017
130,13 MSCI The World Index
30/11/2017
131,02 MSCI The World Index
29/11/2017
130,54 MSCI The World Index
28/11/2017
129,88 MSCI The World Index
27/11/2017
128,51 MSCI The World Index
26/11/2017
129,55 MSCI The World Index
25/11/2017
129,55 MSCI The World Index
24/11/2017
129,55 MSCI The World Index
23/11/2017
129,47 MSCI The World Index
22/11/2017
130,35 MSCI The World Index
21/11/2017
130,50 MSCI The World Index
20/11/2017
129,08 MSCI The World Index
19/11/2017
128,76 MSCI The World Index
18/11/2017
128,76 MSCI The World Index
17/11/2017
128,76 MSCI The World Index
16/11/2017
129,19 MSCI The World Index
15/11/2017
127,47 MSCI The World Index
14/11/2017
129,18 MSCI The World Index
13/11/2017
130,39 MSCI The World Index
12/11/2017
130,69 MSCI The World Index
11/11/2017
130,69 MSCI The World Index
10/11/2017
130,69 MSCI The World Index
09/11/2017
131,07 MSCI The World Index
08/11/2017
132,03 MSCI The World Index
07/11/2017
132,10 MSCI The World Index
06/11/2017
131,78 MSCI The World Index
05/11/2017
130,93 MSCI The World Index
04/11/2017
130,93 MSCI The World Index
03/11/2017
130,93 MSCI The World Index
02/11/2017
130,92 MSCI The World Index
01/11/2017
131,15 MSCI The World Index
31/10/2017
130,57 MSCI The World Index
30/10/2017
130,71 MSCI The World Index
29/10/2017
130,79 MSCI The World Index
28/10/2017
130,79 MSCI The World Index
27/10/2017
130,79 MSCI The World Index
26/10/2017
128,57 MSCI The World Index
25/10/2017
128,08 MSCI The World Index
24/10/2017
128,84 MSCI The World Index
23/10/2017
128,99 MSCI The World Index
22/10/2017
128,48 MSCI The World Index
21/10/2017
128,48 MSCI The World Index
20/10/2017
128,48 MSCI The World Index
19/10/2017
128,16 MSCI The World Index
18/10/2017
128,90 MSCI The World Index
17/10/2017
128,59 MSCI The World Index
16/10/2017
128,27 MSCI The World Index
15/10/2017
128,08 MSCI The World Index
14/10/2017
128,08 MSCI The World Index
13/10/2017
128,08 MSCI The World Index
12/10/2017
127,30 MSCI The World Index
11/10/2017
127,63 MSCI The World Index
10/10/2017
127,79 MSCI The World Index
09/10/2017
127,81 MSCI The World Index
08/10/2017
128,29 MSCI The World Index
07/10/2017
128,29 MSCI The World Index
06/10/2017
128,29 MSCI The World Index
05/10/2017
128,03 MSCI The World Index
04/10/2017
127,19 MSCI The World Index
03/10/2017
127,48 MSCI The World Index
02/10/2017
127,26 MSCI The World Index
01/10/2017
126,33 MSCI The World Index
30/09/2017
126,33 MSCI The World Index
29/09/2017
126,33 MSCI The World Index
28/09/2017
126,11 MSCI The World Index
27/09/2017
126,21 MSCI The World Index
26/09/2017
125,34 MSCI The World Index
25/09/2017
124,86 MSCI The World Index
24/09/2017
124,22 MSCI The World Index
23/09/2017
124,22 MSCI The World Index
22/09/2017
124,22 MSCI The World Index
21/09/2017
124,53 MSCI The World Index
20/09/2017
123,99 MSCI The World Index
19/09/2017
124,19 MSCI The World Index
18/09/2017
124,09 MSCI The World Index
17/09/2017
123,75 MSCI The World Index
16/09/2017
123,75 MSCI The World Index
15/09/2017
123,75 MSCI The World Index
14/09/2017
124,29 MSCI The World Index
13/09/2017
123,50 MSCI The World Index
12/09/2017
124,07 MSCI The World Index
11/09/2017
123,01 MSCI The World Index
10/09/2017
121,29 MSCI The World Index
09/09/2017
121,29 MSCI The World Index
08/09/2017
121,29 MSCI The World Index
07/09/2017
122,19 MSCI The World Index
06/09/2017
122,23 MSCI The World Index
05/09/2017
122,37 MSCI The World Index
04/09/2017
122,76 MSCI The World Index
03/09/2017
122,76 MSCI The World Index
02/09/2017
122,76 MSCI The World Index
01/09/2017
122,76 MSCI The World Index
31/08/2017
123,35 MSCI The World Index
30/08/2017
121,65 MSCI The World Index
29/08/2017
120,14 MSCI The World Index
28/08/2017
121,45 MSCI The World Index
27/08/2017
122,54 MSCI The World Index
26/08/2017
122,54 MSCI The World Index
25/08/2017
122,54 MSCI The World Index
24/08/2017
122,25 MSCI The World Index
23/08/2017
122,47 MSCI The World Index
22/08/2017
122,94 MSCI The World Index
21/08/2017
122,22 MSCI The World Index
20/08/2017
122,32 MSCI The World Index
19/08/2017
122,32 MSCI The World Index
18/08/2017
122,32 MSCI The World Index
17/08/2017
123,14 MSCI The World Index
16/08/2017
124,12 MSCI The World Index
15/08/2017
123,43 MSCI The World Index
14/08/2017
123,07 MSCI The World Index
13/08/2017
122,46 MSCI The World Index
12/08/2017
122,46 MSCI The World Index
11/08/2017
122,46 MSCI The World Index
10/08/2017
122,96 MSCI The World Index
09/08/2017
124,27 MSCI The World Index
08/08/2017
123,71 MSCI The World Index
07/08/2017
124,19 MSCI The World Index
06/08/2017
123,19 MSCI The World Index
05/08/2017
123,19 MSCI The World Index
04/08/2017
123,19 MSCI The World Index
03/08/2017
123,33 MSCI The World Index
02/08/2017
123,73 MSCI The World Index
01/08/2017
123,90 MSCI The World Index
31/07/2017
124,21 MSCI The World Index
30/07/2017
124,14 MSCI The World Index
29/07/2017
124,14 MSCI The World Index
28/07/2017
124,14 MSCI The World Index
27/07/2017
124,71 MSCI The World Index
26/07/2017
125,13 MSCI The World Index
25/07/2017
124,51 MSCI The World Index
24/07/2017
124,64 MSCI The World Index
23/07/2017
124,95 MSCI The World Index
22/07/2017
124,95 MSCI The World Index
21/07/2017
124,95 MSCI The World Index
20/07/2017
126,95 MSCI The World Index
19/07/2017
126,11 MSCI The World Index
18/07/2017
125,29 MSCI The World Index
17/07/2017
126,24 MSCI The World Index
16/07/2017
126,72 MSCI The World Index
15/07/2017
126,72 MSCI The World Index
14/07/2017
126,72 MSCI The World Index
13/07/2017
125,98 MSCI The World Index
12/07/2017
125,36 MSCI The World Index
11/07/2017
124,72 MSCI The World Index
10/07/2017
125,01 MSCI The World Index
09/07/2017
124,48 MSCI The World Index
08/07/2017
124,48 MSCI The World Index
07/07/2017
124,48 MSCI The World Index
06/07/2017
124,50 MSCI The World Index
05/07/2017
125,84 MSCI The World Index
04/07/2017
125,47 MSCI The World Index
03/07/2017
125,40 MSCI The World Index
02/07/2017
124,66 MSCI The World Index
01/07/2017
124,66 MSCI The World Index
30/06/2017
124,66 MSCI The World Index
29/06/2017
124,85 MSCI The World Index
28/06/2017
126,04 MSCI The World Index
27/06/2017
126,17 MSCI The World Index
26/06/2017
127,85 MSCI The World Index
25/06/2017
127,84 MSCI The World Index
24/06/2017
127,84 MSCI The World Index
23/06/2017
127,84 MSCI The World Index
22/06/2017
127,66 MSCI The World Index
21/06/2017
127,80 MSCI The World Index
20/06/2017
127,86 MSCI The World Index
19/06/2017
128,29 MSCI The World Index
18/06/2017
127,78 MSCI The World Index
17/06/2017
127,78 MSCI The World Index
16/06/2017
127,78 MSCI The World Index
15/06/2017
127,34 MSCI The World Index
14/06/2017
127,83 MSCI The World Index
13/06/2017
127,55 MSCI The World Index
12/06/2017
126,83 MSCI The World Index
11/06/2017
127,60 MSCI The World Index
10/06/2017
127,60 MSCI The World Index
09/06/2017
127,60 MSCI The World Index
08/06/2017
127,09 MSCI The World Index
07/06/2017
127,40 MSCI The World Index
06/06/2017
126,86 MSCI The World Index
05/06/2017
127,33 MSCI The World Index
04/06/2017
127,91 MSCI The World Index
03/06/2017
127,91 MSCI The World Index
02/06/2017
127,91 MSCI The World Index
01/06/2017
127,09 MSCI The World Index
31/05/2017
126,29 MSCI The World Index
30/05/2017
126,70 MSCI The World Index
29/05/2017
126,63 MSCI The World Index
28/05/2017
126,57 MSCI The World Index
27/05/2017
126,57 MSCI The World Index
26/05/2017
126,57 MSCI The World Index
25/05/2017
126,51 MSCI The World Index
24/05/2017
126,29 MSCI The World Index
23/05/2017
125,96 MSCI The World Index
22/05/2017
125,52 MSCI The World Index
21/05/2017
125,55 MSCI The World Index
20/05/2017
125,55 MSCI The World Index
19/05/2017
125,55 MSCI The World Index
18/05/2017
125,19 MSCI The World Index
17/05/2017
125,40 MSCI The World Index
16/05/2017
127,62 MSCI The World Index
15/05/2017
128,29 MSCI The World Index
14/05/2017
128,80 MSCI The World Index
13/05/2017
128,80 MSCI The World Index
12/05/2017
128,80 MSCI The World Index
11/05/2017
128,86 MSCI The World Index
10/05/2017
128,87 MSCI The World Index
09/05/2017
128,60 MSCI The World Index
08/05/2017
128,27 MSCI The World Index
07/05/2017
127,92 MSCI The World Index
06/05/2017
127,92 MSCI The World Index
05/05/2017
127,92 MSCI The World Index
04/05/2017
127,62 MSCI The World Index
03/05/2017
127,46 MSCI The World Index
02/05/2017
127,70 MSCI The World Index
01/05/2017
127,25 MSCI The World Index
30/04/2017
126,97 MSCI The World Index
29/04/2017
126,97 MSCI The World Index
28/04/2017
126,97 MSCI The World Index
27/04/2017
127,72 MSCI The World Index
26/04/2017
127,64 MSCI The World Index
25/04/2017
127,63 MSCI The World Index
24/04/2017
127,42 MSCI The World Index
23/04/2017
127,16 MSCI The World Index
22/04/2017
127,16 MSCI The World Index
21/04/2017
127,16 MSCI The World Index
20/04/2017
126,91 MSCI The World Index
19/04/2017
126,34 MSCI The World Index
18/04/2017
127,00 MSCI The World Index
17/04/2017
128,22 MSCI The World Index
16/04/2017
127,26 MSCI The World Index
15/04/2017
127,26 MSCI The World Index
14/04/2017
127,26 MSCI The World Index
13/04/2017
127,32 MSCI The World Index
12/04/2017
128,30 MSCI The World Index
11/04/2017
128,50 MSCI The World Index
10/04/2017
128,88 MSCI The World Index
09/04/2017
128,14 MSCI The World Index
08/04/2017
128,14 MSCI The World Index
07/04/2017
128,14 MSCI The World Index
06/04/2017
127,78 MSCI The World Index
05/04/2017
127,56 MSCI The World Index
04/04/2017
128,15 MSCI The World Index
03/04/2017
127,95 MSCI The World Index
02/04/2017
127,91 MSCI The World Index
01/04/2017
127,91 MSCI The World Index
31/03/2017
127,91 MSCI The World Index
30/03/2017
127,78 MSCI The World Index
29/03/2017
127,41 MSCI The World Index
28/03/2017
126,15 MSCI The World Index
27/03/2017
124,87 MSCI The World Index
26/03/2017
125,88 MSCI The World Index
25/03/2017
125,88 MSCI The World Index
24/03/2017
125,88 MSCI The World Index
23/03/2017
126,04 MSCI The World Index
22/03/2017
125,64 MSCI The World Index
21/03/2017
125,95 MSCI The World Index
20/03/2017
127,50 MSCI The World Index
19/03/2017
127,84 MSCI The World Index
18/03/2017
127,84 MSCI The World Index
17/03/2017
127,84 MSCI The World Index
16/03/2017
128,04 MSCI The World Index
15/03/2017
128,57 MSCI The World Index
14/03/2017
127,68 MSCI The World Index
13/03/2017
127,78 MSCI The World Index
12/03/2017
128,16 MSCI The World Index
11/03/2017
128,16 MSCI The World Index
10/03/2017
128,16 MSCI The World Index
09/03/2017
128,13 MSCI The World Index
08/03/2017
127,98 MSCI The World Index
07/03/2017
128,12 MSCI The World Index
06/03/2017
128,28 MSCI The World Index
05/03/2017
128,83 MSCI The World Index
04/03/2017
128,83 MSCI The World Index
03/03/2017
128,83 MSCI The World Index
02/03/2017
129,45 MSCI The World Index
01/03/2017
129,71 MSCI The World Index
28/02/2017
127,69 MSCI The World Index
27/02/2017
128,00 MSCI The World Index
26/02/2017
127,67 MSCI The World Index
25/02/2017
127,67 MSCI The World Index
24/02/2017
127,67 MSCI The World Index
23/02/2017
128,41 MSCI The World Index
22/02/2017
128,89 MSCI The World Index
21/02/2017
128,63 MSCI The World Index
20/02/2017
127,24 MSCI The World Index
19/02/2017
126,81 MSCI The World Index
18/02/2017
126,81 MSCI The World Index
17/02/2017
126,81 MSCI The World Index
16/02/2017
126,79 MSCI The World Index
15/02/2017
127,71 MSCI The World Index
14/02/2017
126,19 MSCI The World Index
13/02/2017
126,09 MSCI The World Index
12/02/2017
125,47 MSCI The World Index
11/02/2017
125,47 MSCI The World Index
10/02/2017
125,47 MSCI The World Index
09/02/2017
124,24 MSCI The World Index
08/02/2017
124,18 MSCI The World Index
07/02/2017
123,70 MSCI The World Index
06/02/2017
123,33 MSCI The World Index
05/02/2017
123,50 MSCI The World Index
04/02/2017
123,50 MSCI The World Index
03/02/2017
123,50 MSCI The World Index
02/02/2017
122,02 MSCI The World Index
01/02/2017
122,10 MSCI The World Index
31/01/2017
122,41 MSCI The World Index
30/01/2017
123,83 MSCI The World Index
29/01/2017
124,01 MSCI The World Index
28/01/2017
124,01 MSCI The World Index
27/01/2017
124,01 MSCI The World Index
26/01/2017
123,81 MSCI The World Index
25/01/2017
123,45 MSCI The World Index
24/01/2017
122,36 MSCI The World Index
23/01/2017
122,10 MSCI The World Index
22/01/2017
123,14 MSCI The World Index
21/01/2017
123,14 MSCI The World Index
20/01/2017
123,14 MSCI The World Index
19/01/2017
122,26 MSCI The World Index
18/01/2017
122,97 MSCI The World Index
17/01/2017
122,54 MSCI The World Index
16/01/2017
123,64 MSCI The World Index
15/01/2017
123,17 MSCI The World Index
14/01/2017
123,17 MSCI The World Index
13/01/2017
123,17 MSCI The World Index
12/01/2017
122,63 MSCI The World Index
11/01/2017
124,32 MSCI The World Index
10/01/2017
123,66 MSCI The World Index
09/01/2017
124,07 MSCI The World Index
08/01/2017
123,64 MSCI The World Index
07/01/2017
123,64 MSCI The World Index
06/01/2017
123,64 MSCI The World Index
05/01/2017
124,62 MSCI The World Index
04/01/2017
124,78 MSCI The World Index
03/01/2017
124,27 MSCI The World Index
02/01/2017
122,97 MSCI The World Index
01/01/2017
121,96 MSCI The World Index
31/12/2016
121,96 MSCI The World Index
30/12/2016
121,96 MSCI The World Index
29/12/2016
123,10 MSCI The World Index
28/12/2016
123,53 MSCI The World Index
27/12/2016
123,69 MSCI The World Index
26/12/2016
123,53 MSCI The World Index
25/12/2016
123,58 MSCI The World Index
24/12/2016
123,58 MSCI The World Index
23/12/2016
123,58 MSCI The World Index
22/12/2016
123,51 MSCI The World Index
21/12/2016
123,93 MSCI The World Index
20/12/2016
124,01 MSCI The World Index
19/12/2016
123,81 MSCI The World Index
18/12/2016
123,32 MSCI The World Index
17/12/2016
123,32 MSCI The World Index
16/12/2016
123,32 MSCI The World Index
15/12/2016
123,54 MSCI The World Index
14/12/2016
121,56 MSCI The World Index
13/12/2016
122,66 MSCI The World Index
12/12/2016
121,86 MSCI The World Index
11/12/2016
122,27 MSCI The World Index
10/12/2016
122,27 MSCI The World Index
09/12/2016
122,27 MSCI The World Index
08/12/2016
119,48 MSCI The World Index
07/12/2016
119,58 MSCI The World Index
06/12/2016
118,05 MSCI The World Index
05/12/2016
117,74 MSCI The World Index
04/12/2016
117,76 MSCI The World Index
03/12/2016
117,76 MSCI The World Index
02/12/2016
117,76 MSCI The World Index
01/12/2016
117,91 MSCI The World Index
30/11/2016
118,05 MSCI The World Index
29/11/2016
118,93 MSCI The World Index
28/11/2016
118,61 MSCI The World Index
27/11/2016
119,10 MSCI The World Index
26/11/2016
119,10 MSCI The World Index
25/11/2016
119,10 MSCI The World Index
24/11/2016
119,07 MSCI The World Index
23/11/2016
118,21 MSCI The World Index
22/11/2016
118,27 MSCI The World Index
21/11/2016
117,94 MSCI The World Index
20/11/2016
117,05 MSCI The World Index
19/11/2016
117,05 MSCI The World Index
18/11/2016
117,05 MSCI The World Index
17/11/2016
116,74 MSCI The World Index
16/11/2016
116,31 MSCI The World Index
15/11/2016
115,85 MSCI The World Index
14/11/2016
115,06 MSCI The World Index
13/11/2016
114,01 MSCI The World Index
12/11/2016
114,01 MSCI The World Index
11/11/2016
114,01 MSCI The World Index
10/11/2016
114,39 MSCI The World Index
09/11/2016
112,73 MSCI The World Index
08/11/2016
112,25 MSCI The World Index
07/11/2016
111,57 MSCI The World Index
06/11/2016
109,58 MSCI The World Index
05/11/2016
109,58 MSCI The World Index
04/11/2016
109,58 MSCI The World Index
03/11/2016
110,31 MSCI The World Index
02/11/2016
110,37 MSCI The World Index
01/11/2016
111,80 MSCI The World Index
31/10/2016
113,07 MSCI The World Index
30/10/2016
113,32 MSCI The World Index
29/10/2016
113,32 MSCI The World Index
28/10/2016
113,32 MSCI The World Index
27/10/2016
113,51 MSCI The World Index
26/10/2016
113,88 MSCI The World Index
25/10/2016
114,52 MSCI The World Index
24/10/2016
114,66 MSCI The World Index
23/10/2016
114,36 MSCI The World Index
22/10/2016
114,36 MSCI The World Index
21/10/2016
114,36 MSCI The World Index
20/10/2016
113,57 MSCI The World Index
19/10/2016
113,75 MSCI The World Index
18/10/2016
113,23 MSCI The World Index
17/10/2016
112,33 MSCI The World Index
16/10/2016
112,64 MSCI The World Index
15/10/2016
112,64 MSCI The World Index
14/10/2016
112,64 MSCI The World Index
13/10/2016
112,00 MSCI The World Index
12/10/2016
112,58 MSCI The World Index
11/10/2016
112,29 MSCI The World Index
10/10/2016
112,71 MSCI The World Index
09/10/2016
112,46 MSCI The World Index
08/10/2016
112,46 MSCI The World Index
07/10/2016
112,46 MSCI The World Index
06/10/2016
112,40 MSCI The World Index
05/10/2016
112,31 MSCI The World Index
04/10/2016
112,58 MSCI The World Index
03/10/2016
112,15 MSCI The World Index
02/10/2016
113,08 MSCI The World Index
01/10/2016
113,08 MSCI The World Index
30/09/2016
113,08 MSCI The World Index
29/09/2016
112,09 MSCI The World Index
28/09/2016
112,43 MSCI The World Index
27/09/2016
112,02 MSCI The World Index
26/09/2016
111,27 MSCI The World Index
25/09/2016
112,71 MSCI The World Index
24/09/2016
112,71 MSCI The World Index
23/09/2016
112,71 MSCI The World Index
22/09/2016
113,17 MSCI The World Index
21/09/2016
112,82 MSCI The World Index
20/09/2016
111,27 MSCI The World Index
19/09/2016
111,45 MSCI The World Index
18/09/2016
110,39 MSCI The World Index
17/09/2016
110,39 MSCI The World Index
16/09/2016
110,39 MSCI The World Index
15/09/2016
110,67 MSCI The World Index
14/09/2016
110,22 MSCI The World Index
13/09/2016
110,08 MSCI The World Index
12/09/2016
111,63 MSCI The World Index
11/09/2016
110,70 MSCI The World Index
10/09/2016
110,70 MSCI The World Index
09/09/2016
110,70 MSCI The World Index
08/09/2016
112,79 MSCI The World Index
07/09/2016
113,57 MSCI The World Index
06/09/2016
114,25 MSCI The World Index
05/09/2016
113,72 MSCI The World Index
04/09/2016
113,16 MSCI The World Index
03/09/2016
113,16 MSCI The World Index
02/09/2016
113,16 MSCI The World Index
01/09/2016
112,91 MSCI The World Index
31/08/2016
112,78 MSCI The World Index
30/08/2016
112,67 MSCI The World Index
29/08/2016
112,77 MSCI The World Index
28/08/2016
111,59 MSCI The World Index
27/08/2016
111,59 MSCI The World Index
26/08/2016
111,59 MSCI The World Index
25/08/2016
111,67 MSCI The World Index
24/08/2016
112,13 MSCI The World Index
23/08/2016
111,90 MSCI The World Index
22/08/2016
111,84 MSCI The World Index
21/08/2016
111,59 MSCI The World Index
20/08/2016
111,59 MSCI The World Index
19/08/2016
111,59 MSCI The World Index
18/08/2016
111,95 MSCI The World Index
17/08/2016
112,05 MSCI The World Index
16/08/2016
111,80 MSCI The World Index
15/08/2016
113,49 MSCI The World Index
14/08/2016
113,49 MSCI The World Index
13/08/2016
113,49 MSCI The World Index
12/08/2016
113,49 MSCI The World Index
11/08/2016
113,51 MSCI The World Index
10/08/2016
112,61 MSCI The World Index
09/08/2016
113,73 MSCI The World Index
08/08/2016
113,07 MSCI The World Index
07/08/2016
112,16 MSCI The World Index
06/08/2016
112,16 MSCI The World Index
05/08/2016
112,16 MSCI The World Index
04/08/2016
111,77 MSCI The World Index
03/08/2016
110,83 MSCI The World Index
02/08/2016
111,08 MSCI The World Index
01/08/2016
112,09 MSCI The World Index
31/07/2016
112,88 MSCI The World Index
30/07/2016
112,88 MSCI The World Index
29/07/2016
112,88 MSCI The World Index
28/07/2016
112,18 MSCI The World Index
27/07/2016
113,10 MSCI The World Index
26/07/2016
113,01 MSCI The World Index
25/07/2016
113,02 MSCI The World Index
24/07/2016
112,89 MSCI The World Index
23/07/2016
112,89 MSCI The World Index
22/07/2016
112,89 MSCI The World Index
21/07/2016
112,78 MSCI The World Index
20/07/2016
112,92 MSCI The World Index
19/07/2016
112,13 MSCI The World Index
18/07/2016
112,29 MSCI The World Index
17/07/2016
111,31 MSCI The World Index
16/07/2016
111,31 MSCI The World Index
15/07/2016
111,31 MSCI The World Index
14/07/2016
111,19 MSCI The World Index
13/07/2016
111,46 MSCI The World Index
12/07/2016
111,01 MSCI The World Index
11/07/2016
110,49 MSCI The World Index
10/07/2016
109,36 MSCI The World Index
09/07/2016
109,36 MSCI The World Index
08/07/2016
109,36 MSCI The World Index
07/07/2016
108,05 MSCI The World Index
06/07/2016
107,95 MSCI The World Index
05/07/2016
107,49 MSCI The World Index
04/07/2016
108,57 MSCI The World Index
03/07/2016
108,56 MSCI The World Index
02/07/2016
108,56 MSCI The World Index
01/07/2016
108,56 MSCI The World Index
30/06/2016
108,41 MSCI The World Index
29/06/2016
107,29 MSCI The World Index
28/06/2016
105,12 MSCI The World Index
27/06/2016
104,00 MSCI The World Index
26/06/2016
105,80 MSCI The World Index
25/06/2016
105,80 MSCI The World Index
24/06/2016
105,80 MSCI The World Index
23/06/2016
108,10 MSCI The World Index
22/06/2016
107,57 MSCI The World Index
21/06/2016
107,33 MSCI The World Index
20/06/2016
106,85 MSCI The World Index
19/06/2016
105,75 MSCI The World Index
18/06/2016
105,75 MSCI The World Index
17/06/2016
105,75 MSCI The World Index
16/06/2016
106,01 MSCI The World Index
15/06/2016
105,84 MSCI The World Index
14/06/2016
105,66 MSCI The World Index
13/06/2016
106,24 MSCI The World Index
12/06/2016
107,15 MSCI The World Index
11/06/2016
107,15 MSCI The World Index
10/06/2016
107,15 MSCI The World Index
09/06/2016
108,28 MSCI The World Index
08/06/2016
108,61 MSCI The World Index
07/06/2016
108,56 MSCI The World Index
06/06/2016
108,05 MSCI The World Index
05/06/2016
109,42 MSCI The World Index
04/06/2016
109,42 MSCI The World Index
03/06/2016
109,42 MSCI The World Index
02/06/2016
108,77 MSCI The World Index
01/06/2016
108,83 MSCI The World Index
31/05/2016
109,13 MSCI The World Index
30/05/2016
109,41 MSCI The World Index
29/05/2016
109,08 MSCI The World Index
28/05/2016
109,08 MSCI The World Index
27/05/2016
109,08 MSCI The World Index
26/05/2016
108,81 MSCI The World Index
25/05/2016
108,80 MSCI The World Index
24/05/2016
107,63 MSCI The World Index
23/05/2016
105,96 MSCI The World Index
22/05/2016
106,18 MSCI The World Index
21/05/2016
106,18 MSCI The World Index
20/05/2016
106,18 MSCI The World Index
19/05/2016
105,58 MSCI The World Index
18/05/2016
105,66 MSCI The World Index
17/05/2016
105,31 MSCI The World Index
16/05/2016
105,67 MSCI The World Index
15/05/2016
104,62 MSCI The World Index
14/05/2016
104,62 MSCI The World Index
13/05/2016
104,62 MSCI The World Index
12/05/2016
105,12 MSCI The World Index
11/05/2016
105,12 MSCI The World Index
10/05/2016
105,98 MSCI The World Index
09/05/2016
104,55 MSCI The World Index
08/05/2016
104,26 MSCI The World Index
07/05/2016
104,26 MSCI The World Index
06/05/2016
104,26 MSCI The World Index
05/05/2016
104,01 MSCI The World Index
04/05/2016
103,56 MSCI The World Index
03/05/2016
103,89 MSCI The World Index
02/05/2016
105,64 MSCI The World Index
01/05/2016
106,15 MSCI The World Index
30/04/2016
106,15 MSCI The World Index
29/04/2016
106,15 MSCI The World Index
28/04/2016
106,97 MSCI The World Index
27/04/2016
108,02 MSCI The World Index
26/04/2016
108,14 MSCI The World Index
25/04/2016
108,16 MSCI The World Index
24/04/2016
108,38 MSCI The World Index
23/04/2016
108,38 MSCI The World Index
22/04/2016
108,38 MSCI The World Index
21/04/2016
107,77 MSCI The World Index
20/04/2016
107,83 MSCI The World Index
19/04/2016
108,03 MSCI The World Index
18/04/2016
107,26 MSCI The World Index
17/04/2016
107,15 MSCI The World Index
16/04/2016
107,15 MSCI The World Index
15/04/2016
107,15 MSCI The World Index
14/04/2016
107,55 MSCI The World Index
13/04/2016
106,73 MSCI The World Index
12/04/2016
104,40 MSCI The World Index
11/04/2016
103,69 MSCI The World Index
10/04/2016
103,92 MSCI The World Index
09/04/2016
103,92 MSCI The World Index
08/04/2016
103,92 MSCI The World Index
07/04/2016
103,24 MSCI The World Index
06/04/2016
104,22 MSCI The World Index
05/04/2016
102,97 MSCI The World Index
04/04/2016
104,26 MSCI The World Index
03/04/2016
103,74 MSCI The World Index
02/04/2016
103,74 MSCI The World Index
01/04/2016
103,74 MSCI The World Index
31/03/2016
104,66 MSCI The World Index
30/03/2016
105,52 MSCI The World Index
29/03/2016
105,65 MSCI The World Index
28/03/2016
105,40 MSCI The World Index
27/03/2016
105,15 MSCI The World Index
26/03/2016
105,15 MSCI The World Index
25/03/2016
105,15 MSCI The World Index
24/03/2016
105,05 MSCI The World Index
23/03/2016
105,47 MSCI The World Index
22/03/2016
105,87 MSCI The World Index
21/03/2016
105,32 MSCI The World Index
20/03/2016
105,35 MSCI The World Index
19/03/2016
105,35 MSCI The World Index
18/03/2016
105,35 MSCI The World Index
17/03/2016
104,88 MSCI The World Index
16/03/2016
105,80 MSCI The World Index
15/03/2016
105,22 MSCI The World Index
14/03/2016
105,66 MSCI The World Index
13/03/2016
105,85 MSCI The World Index
12/03/2016
105,85 MSCI The World Index
11/03/2016
105,85 MSCI The World Index
10/03/2016
106,18 MSCI The World Index
09/03/2016
105,13 MSCI The World Index
08/03/2016
104,28 MSCI The World Index
07/03/2016
105,91 MSCI The World Index
06/03/2016
105,76 MSCI The World Index
05/03/2016
105,76 MSCI The World Index
04/03/2016
105,76 MSCI The World Index
03/03/2016
105,79 MSCI The World Index
02/03/2016
105,52 MSCI The World Index
01/03/2016
104,50 MSCI The World Index
29/02/2016
102,48 MSCI The World Index
28/02/2016
101,85 MSCI The World Index
27/02/2016
101,85 MSCI The World Index
26/02/2016
101,85 MSCI The World Index
25/02/2016
101,62 MSCI The World Index
24/02/2016
100,75 MSCI The World Index
23/02/2016
100,94 MSCI The World Index
22/02/2016
101,85 MSCI The World Index
21/02/2016
99,92 MSCI The World Index
20/02/2016
99,92 MSCI The World Index
19/02/2016
99,92 MSCI The World Index
18/02/2016
100,36 MSCI The World Index
17/02/2016
99,91 MSCI The World Index
16/02/2016
98,07 MSCI The World Index
15/02/2016
96,89 MSCI The World Index
14/02/2016
94,96 MSCI The World Index
13/02/2016
94,96 MSCI The World Index
12/02/2016
94,96 MSCI The World Index
11/02/2016
93,24 MSCI The World Index
10/02/2016
95,11 MSCI The World Index
09/02/2016
95,39 MSCI The World Index
08/02/2016
97,19 MSCI The World Index
07/02/2016
97,93 MSCI The World Index
06/02/2016
97,93 MSCI The World Index
05/02/2016
97,93 MSCI The World Index
04/02/2016
99,50 MSCI The World Index
03/02/2016
101,45 MSCI The World Index
02/02/2016
101,43 MSCI The World Index
01/02/2016
103,59 MSCI The World Index
31/01/2016
102,95 MSCI The World Index
30/01/2016
102,95 MSCI The World Index
29/01/2016
102,95 MSCI The World Index
28/01/2016
101,16 MSCI The World Index
27/01/2016
101,21 MSCI The World Index
26/01/2016
101,96 MSCI The World Index
25/01/2016
101,20 MSCI The World Index
24/01/2016
102,30 MSCI The World Index
23/01/2016
102,30 MSCI The World Index
22/01/2016
102,30 MSCI The World Index
21/01/2016
98,93 MSCI The World Index
20/01/2016
98,40 MSCI The World Index
19/01/2016
100,65 MSCI The World Index
18/01/2016
100,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/04/2018
121,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/04/2018
121,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/04/2018
120,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/04/2018
119,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/04/2018
119,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/04/2018
119,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/04/2018
119,57 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/04/2018
118,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/04/2018
119,75 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/04/2018
119,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/04/2018
118,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/04/2018
118,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/04/2018
118,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/04/2018
120,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/04/2018
118,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/04/2018
118,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/04/2018
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/04/2018
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/03/2018
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/03/2018
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/03/2018
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/03/2018
117,87 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/03/2018
117,25 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/03/2018
117,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/03/2018
116,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/03/2018
116,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/03/2018
116,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/03/2018
118,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/03/2018
120,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/03/2018
120,59 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/03/2018
121,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/03/2018
121,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/03/2018
121,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/03/2018
121,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/03/2018
120,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/03/2018
120,81 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/03/2018
120,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/03/2018
121,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/03/2018
121,74 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/03/2018
121,74 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/03/2018
121,74 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/03/2018
120,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/03/2018
119,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/03/2018
120,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/03/2018
119,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/03/2018
119,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/03/2018
119,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/03/2018
119,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/03/2018
120,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/02/2018
121,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/02/2018
121,81 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/02/2018
123,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/02/2018
121,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/02/2018
121,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/02/2018
121,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/02/2018
120,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/02/2018
119,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/02/2018
120,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/02/2018
120,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/02/2018
120,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/02/2018
120,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/02/2018
120,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/02/2018
119,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/02/2018
118,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/02/2018
118,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/02/2018
119,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/02/2018
118,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/02/2018
118,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/02/2018
118,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/02/2018
117,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/02/2018
119,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/02/2018
119,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/02/2018
119,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/02/2018
123,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/02/2018
123,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/02/2018
123,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/02/2018
124,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/01/2018
124,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/01/2018
125,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/01/2018
126,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/01/2018
127,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/01/2018
127,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/01/2018
127,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/01/2018
126,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/01/2018
126,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/01/2018
126,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/01/2018
126,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/01/2018
127,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/01/2018
127,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/01/2018
127,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/01/2018
126,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/01/2018
126,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/01/2018
125,65 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/01/2018
125,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/01/2018
125,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/01/2018
125,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/01/2018
125,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/01/2018
126,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/01/2018
127,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/01/2018
127,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/01/2018
126,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/01/2018
126,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/01/2018
126,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/01/2018
126,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/01/2018
125,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/01/2018
125,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/01/2018
124,31 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/01/2018
124,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/12/2017
124,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/12/2017
124,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/12/2017
124,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/12/2017
125,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/12/2017
125,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/12/2017
125,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/12/2017
125,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/12/2017
125,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/12/2017
125,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/12/2017
125,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/12/2017
125,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/12/2017
125,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/12/2017
126,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/12/2017
125,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/12/2017
125,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/12/2017
125,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/12/2017
125,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/12/2017
124,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/12/2017
125,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/12/2017
126,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/12/2017
125,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/12/2017
126,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/12/2017
126,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/12/2017
126,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/12/2017
124,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/12/2017
124,75 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/12/2017
124,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/12/2017
125,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/12/2017
124,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/12/2017
124,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/12/2017
124,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/11/2017
124,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/11/2017
124,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/11/2017
123,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/11/2017
122,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/11/2017
122,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/11/2017
122,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/11/2017
122,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/11/2017
123,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/11/2017
123,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/11/2017
123,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/11/2017
122,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/11/2017
122,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/11/2017
122,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/11/2017
122,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/11/2017
122,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/11/2017
121,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/11/2017
122,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/11/2017
123,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/11/2017
123,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/11/2017
123,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/11/2017
123,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/11/2017
123,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/11/2017
124,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/11/2017
124,57 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/11/2017
124,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/11/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/11/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/11/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/11/2017
124,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/11/2017
124,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/10/2017
123,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/10/2017
123,73 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/10/2017
123,73 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/10/2017
123,73 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/10/2017
123,73 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/10/2017
122,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/10/2017
121,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/10/2017
122,46 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/10/2017
122,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/10/2017
121,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/10/2017
121,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/10/2017
121,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/10/2017
121,25 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/10/2017
122,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/10/2017
122,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/10/2017
122,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/10/2017
121,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/10/2017
121,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/10/2017
121,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/10/2017
120,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/10/2017
121,31 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/10/2017
120,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/10/2017
121,67 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/10/2017
121,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/10/2017
121,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/10/2017
121,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/10/2017
122,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/10/2017
121,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/10/2017
121,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/10/2017
121,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/10/2017
120,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/09/2017
120,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/09/2017
120,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/09/2017
120,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/09/2017
120,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/09/2017
120,16 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/09/2017
119,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/09/2017
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/09/2017
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/09/2017
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/09/2017
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/09/2017
118,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/09/2017
119,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/09/2017
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/09/2017
119,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/09/2017
119,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/09/2017
119,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/09/2017
119,46 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/09/2017
119,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/09/2017
119,73 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/09/2017
119,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/09/2017
117,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/09/2017
117,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/09/2017
117,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/09/2017
117,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/09/2017
117,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/09/2017
117,79 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/09/2017
118,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/09/2017
118,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/09/2017
118,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/09/2017
118,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/08/2017
118,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/08/2017
117,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/08/2017
116,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/08/2017
117,54 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/08/2017
118,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/08/2017
118,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/08/2017
118,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/08/2017
118,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/08/2017
118,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/08/2017
118,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/08/2017
118,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/08/2017
118,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/08/2017
118,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/08/2017
118,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/08/2017
118,81 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/08/2017
119,60 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/08/2017
119,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/08/2017
118,67 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/08/2017
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/08/2017
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/08/2017
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/08/2017
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/08/2017
119,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/08/2017
119,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/08/2017
119,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/08/2017
119,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/08/2017
119,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/08/2017
119,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/08/2017
118,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/08/2017
119,65 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/08/2017
119,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/07/2017
119,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/07/2017
119,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/07/2017
119,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/07/2017
119,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/07/2017
121,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/07/2017
120,79 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/07/2017
120,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/07/2017
120,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/07/2017
121,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/07/2017
121,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/07/2017
121,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/07/2017
122,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/07/2017
122,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/07/2017
121,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/07/2017
122,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/07/2017
121,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/07/2017
121,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/07/2017
121,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/07/2017
121,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/07/2017
121,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/07/2017
121,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/07/2017
121,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/07/2017
121,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/07/2017
121,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/07/2017
121,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/07/2017
120,88 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/07/2017
122,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/07/2017
122,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/07/2017
122,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/07/2017
121,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/07/2017
121,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/06/2017
121,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/06/2017
121,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/06/2017
121,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/06/2017
122,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/06/2017
124,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/06/2017
124,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/06/2017
124,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/06/2017
124,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/06/2017
124,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/06/2017
125,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/06/2017
125,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/06/2017
125,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/06/2017
124,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/06/2017
124,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/06/2017
124,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/06/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/06/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/06/2017
124,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/06/2017
123,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/06/2017
124,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/06/2017
124,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/06/2017
124,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/06/2017
123,51 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/06/2017
123,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/06/2017
123,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/06/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/06/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/06/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/06/2017
124,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/06/2017
123,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/05/2017
122,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/05/2017
123,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/05/2017
122,94 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/05/2017
123,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/05/2017
123,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/05/2017
123,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/05/2017
122,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/05/2017
122,51 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/05/2017
122,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/05/2017
121,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/05/2017
121,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/05/2017
121,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/05/2017
121,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/05/2017
121,59 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/05/2017
121,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/05/2017
122,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/05/2017
123,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/05/2017
124,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/05/2017
124,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/05/2017
124,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/05/2017
124,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/05/2017
124,68 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/05/2017
124,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/05/2017
124,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/05/2017
123,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/05/2017
123,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/05/2017
123,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/05/2017
123,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/05/2017
123,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/05/2017
123,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/05/2017
123,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/04/2017
123,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/04/2017
123,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/04/2017
123,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/04/2017
124,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/04/2017
123,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/04/2017
123,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/04/2017
124,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/04/2017
123,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/04/2017
123,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/04/2017
123,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/04/2017
123,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/04/2017
123,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/04/2017
122,74 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/04/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/04/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/04/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/04/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/04/2017
124,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/04/2017
124,50 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/04/2017
124,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/04/2017
124,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/04/2017
124,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/04/2017
124,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/04/2017
124,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/04/2017
123,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/04/2017
123,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/04/2017
123,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/04/2017
124,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/04/2017
123,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/04/2017
123,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/03/2017
123,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/03/2017
123,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/03/2017
123,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/03/2017
122,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/03/2017
121,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/03/2017
122,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/03/2017
122,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/03/2017
122,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/03/2017
122,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/03/2017
121,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/03/2017
122,19 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/03/2017
123,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/03/2017
123,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/03/2017
123,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/03/2017
123,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/03/2017
123,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/03/2017
124,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/03/2017
123,67 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/03/2017
123,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/03/2017
124,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/03/2017
124,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/03/2017
124,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/03/2017
124,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/03/2017
124,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/03/2017
124,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/03/2017
124,51 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/03/2017
124,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/03/2017
124,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/03/2017
124,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/03/2017
125,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/03/2017
125,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/02/2017
124,27 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/02/2017
124,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/02/2017
125,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/02/2017
125,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/02/2017
125,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/02/2017
124,45 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/02/2017
125,25 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/02/2017
124,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/02/2017
123,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/02/2017
122,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/02/2017
122,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/02/2017
122,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/02/2017
122,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/02/2017
122,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/02/2017
122,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/02/2017
122,18 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/02/2017
121,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/02/2017
121,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/02/2017
121,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/02/2017
121,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/02/2017
120,59 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/02/2017
119,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/02/2017
119,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/02/2017
119,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/02/2017
119,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/02/2017
119,70 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/02/2017
118,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/02/2017
117,94 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/01/2017
117,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/01/2017
119,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/01/2017
119,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/01/2017
119,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/01/2017
119,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/01/2017
119,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/01/2017
118,88 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/01/2017
117,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/01/2017
117,65 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/01/2017
118,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/01/2017
118,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/01/2017
118,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/01/2017
118,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/01/2017
118,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/01/2017
117,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/01/2017
119,25 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/01/2017
118,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/01/2017
118,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/01/2017
118,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/01/2017
118,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/01/2017
120,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/01/2017
118,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/01/2017
119,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/01/2017
119,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/01/2017
119,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/01/2017
119,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/01/2017
119,16 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/01/2017
120,57 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/01/2017
120,57 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/01/2017
117,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/01/2017
117,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/12/2016
117,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/12/2016
117,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/12/2016
119,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/12/2016
119,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/12/2016
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/12/2016
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/12/2016
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/12/2016
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/12/2016
119,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/12/2016
119,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/12/2016
119,41 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/12/2016
119,91 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/12/2016
119,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/12/2016
119,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/12/2016
119,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/12/2016
119,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/12/2016
119,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/12/2016
116,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/12/2016
118,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/12/2016
117,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/12/2016
118,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/12/2016
118,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/12/2016
118,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/12/2016
116,11 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/12/2016
115,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/12/2016
114,65 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/12/2016
114,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/12/2016
113,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/12/2016
113,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/12/2016
113,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/12/2016
114,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/11/2016
114,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/11/2016
115,81 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/11/2016
115,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/11/2016
115,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/11/2016
115,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/11/2016
115,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/11/2016
115,20 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/11/2016
114,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/11/2016
114,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/11/2016
113,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/11/2016
113,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/11/2016
113,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/11/2016
113,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/11/2016
113,35 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/11/2016
113,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/11/2016
112,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/11/2016
112,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/11/2016
111,38 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/11/2016
111,38 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/11/2016
111,38 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/11/2016
110,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/11/2016
109,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/11/2016
110,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/11/2016
110,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/11/2016
107,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/11/2016
107,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/11/2016
107,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/11/2016
109,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/11/2016
109,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/11/2016
110,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/10/2016
111,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/10/2016
111,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/10/2016
111,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/10/2016
111,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/10/2016
111,80 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/10/2016
111,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/10/2016
113,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/10/2016
112,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/10/2016
112,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/10/2016
112,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/10/2016
112,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/10/2016
112,05 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/10/2016
112,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/10/2016
111,88 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/10/2016
111,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/10/2016
111,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/10/2016
111,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/10/2016
111,96 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/10/2016
111,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/10/2016
111,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/10/2016
111,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/10/2016
111,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/10/2016
109,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/10/2016
109,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/10/2016
109,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/10/2016
110,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/10/2016
110,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/10/2016
111,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/10/2016
111,97 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/10/2016
112,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/10/2016
112,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/09/2016
112,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/09/2016
112,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/09/2016
112,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/09/2016
111,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/09/2016
111,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/09/2016
112,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/09/2016
112,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/09/2016
112,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/09/2016
112,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/09/2016
112,67 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/09/2016
111,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/09/2016
111,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/09/2016
110,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/09/2016
110,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/09/2016
110,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/09/2016
110,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/09/2016
109,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/09/2016
110,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/09/2016
111,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/09/2016
110,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/09/2016
110,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/09/2016
110,84 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/09/2016
113,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/09/2016
113,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/09/2016
113,94 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/09/2016
114,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/09/2016
113,05 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/09/2016
113,05 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/09/2016
113,05 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/09/2016
112,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/08/2016
112,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/08/2016
112,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/08/2016
112,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/08/2016
111,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/08/2016
111,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/08/2016
111,83 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/08/2016
112,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/08/2016
112,07 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/08/2016
112,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/08/2016
111,78 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/08/2016
112,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/08/2016
112,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/08/2016
112,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/08/2016
112,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/08/2016
112,23 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/08/2016
112,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/08/2016
114,29 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/08/2016
114,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/08/2016
114,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/08/2016
114,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/08/2016
114,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/08/2016
114,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/08/2016
114,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/08/2016
114,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/08/2016
114,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/08/2016
114,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/08/2016
114,56 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/08/2016
114,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/08/2016
113,52 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/08/2016
113,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/08/2016
114,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/07/2016
114,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/07/2016
114,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/07/2016
114,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/07/2016
114,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/07/2016
115,20 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/07/2016
115,88 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/07/2016
115,57 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/07/2016
115,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/07/2016
115,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/07/2016
115,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/07/2016
114,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/07/2016
115,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/07/2016
115,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/07/2016
114,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/07/2016
115,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/07/2016
115,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/07/2016
115,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/07/2016
114,79 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/07/2016
115,49 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/07/2016
114,11 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/07/2016
114,53 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/07/2016
113,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/07/2016
113,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/07/2016
113,98 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/07/2016
113,65 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/07/2016
113,81 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/07/2016
112,87 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/07/2016
112,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/07/2016
113,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/07/2016
113,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/07/2016
113,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/06/2016
113,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/06/2016
110,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/06/2016
109,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/06/2016
108,63 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/06/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/06/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/06/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/06/2016
110,42 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/06/2016
110,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/06/2016
110,29 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/06/2016
109,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/06/2016
108,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/06/2016
108,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/06/2016
108,24 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/06/2016
109,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/06/2016
108,29 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/06/2016
108,33 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/06/2016
107,90 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/06/2016
110,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/06/2016
110,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/06/2016
110,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/06/2016
110,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/06/2016
110,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/06/2016
109,87 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/06/2016
110,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/06/2016
110,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/06/2016
110,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/06/2016
110,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/06/2016
109,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/06/2016
109,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/05/2016
110,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/05/2016
110,10 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/05/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/05/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/05/2016
109,93 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/05/2016
109,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/05/2016
109,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/05/2016
108,74 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/05/2016
107,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/05/2016
107,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/05/2016
107,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/05/2016
107,85 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/05/2016
107,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/05/2016
106,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/05/2016
107,15 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/05/2016
107,43 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/05/2016
107,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/05/2016
107,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/05/2016
107,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/05/2016
107,11 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/05/2016
107,02 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/05/2016
107,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/05/2016
106,87 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/05/2016
106,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/05/2016
106,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/05/2016
106,58 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/05/2016
105,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/05/2016
105,62 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/05/2016
105,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/05/2016
106,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/05/2016
106,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/04/2016
106,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/04/2016
106,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/04/2016
107,38 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/04/2016
107,89 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/04/2016
107,38 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/04/2016
107,75 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/04/2016
107,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/04/2016
107,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/04/2016
107,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/04/2016
107,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/04/2016
107,69 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/04/2016
108,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/04/2016
107,54 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/04/2016
108,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/04/2016
108,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/04/2016
108,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/04/2016
108,03 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/04/2016
107,88 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/04/2016
107,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/04/2016
106,12 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/04/2016
106,46 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/04/2016
106,46 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/04/2016
106,46 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/04/2016
105,99 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/04/2016
106,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/04/2016
106,17 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/04/2016
106,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/04/2016
106,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/04/2016
106,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/04/2016
106,92 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/03/2016
106,75 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/03/2016
107,44 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/03/2016
107,61 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/03/2016
106,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/03/2016
106,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/03/2016
106,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/03/2016
106,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/03/2016
106,47 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/03/2016
107,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/03/2016
106,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/03/2016
106,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/03/2016
106,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/03/2016
106,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/03/2016
106,28 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/03/2016
106,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/03/2016
106,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/03/2016
106,48 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/03/2016
107,06 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/03/2016
106,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/03/2016
106,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/03/2016
106,34 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/03/2016
106,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/03/2016
107,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/03/2016
106,13 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/03/2016
106,36 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/03/2016
106,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/03/2016
106,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/03/2016
106,40 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/03/2016
106,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/03/2016
106,50 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/03/2016
107,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/02/2016
104,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/02/2016
105,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/02/2016
105,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/02/2016
105,37 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/02/2016
105,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/02/2016
103,76 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/02/2016
103,95 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/02/2016
104,00 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/02/2016
103,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/02/2016
103,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/02/2016
103,04 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/02/2016
103,21 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
17/02/2016
102,39 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
16/02/2016
101,64 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
15/02/2016
100,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
14/02/2016
99,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
13/02/2016
99,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
12/02/2016
99,09 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
11/02/2016
97,14 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
10/02/2016
99,71 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
09/02/2016
98,72 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
08/02/2016
100,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
07/02/2016
100,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
06/02/2016
100,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
05/02/2016
100,86 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
04/02/2016
101,66 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
03/02/2016
103,26 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
02/02/2016
103,75 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
01/02/2016
104,22 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
31/01/2016
104,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
30/01/2016
104,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
29/01/2016
104,30 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
28/01/2016
101,55 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
27/01/2016
102,60 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
26/01/2016
101,82 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
25/01/2016
101,60 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
24/01/2016
102,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
23/01/2016
102,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
22/01/2016
102,08 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
21/01/2016
99,01 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
20/01/2016
98,77 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
19/01/2016
101,32 ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC
18/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC 21,989,2310,430,92
MSCI The World Index 29,3012,1012,391,00
Performances annuelles
 2017
ACADIAN GBL MANAG VOL EQ UCITS D GBP ACC 5,84
Act. Monde 8,05
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
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