Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

OLD MUTUAL SWEDISH EQUITY FUND I SEK - IE00B42HP128

Part fermée à la souscription
Performance en base 100 du 07/12/2010 au 18/05/2012
 
OLD MUTUAL SWEDISH EQUITY FUND I SEK
 
Act. Pays Nordiques
 
MSCI Nordic Countries
MSCI Nordic Countries
18/05/2012
88,24 MSCI Nordic Countries
17/05/2012
90,62 MSCI Nordic Countries
16/05/2012
90,72 MSCI Nordic Countries
15/05/2012
90,89 MSCI Nordic Countries
14/05/2012
92,06 MSCI Nordic Countries
13/05/2012
95,01 MSCI Nordic Countries
12/05/2012
95,01 MSCI Nordic Countries
11/05/2012
95,01 MSCI Nordic Countries
10/05/2012
94,56 MSCI Nordic Countries
09/05/2012
94,04 MSCI Nordic Countries
08/05/2012
94,17 MSCI Nordic Countries
07/05/2012
95,81 MSCI Nordic Countries
06/05/2012
95,55 MSCI Nordic Countries
05/05/2012
95,55 MSCI Nordic Countries
04/05/2012
95,55 MSCI Nordic Countries
03/05/2012
97,96 MSCI Nordic Countries
02/05/2012
97,09 MSCI Nordic Countries
01/05/2012
97,40 MSCI Nordic Countries
30/04/2012
97,42 MSCI Nordic Countries
29/04/2012
97,14 MSCI Nordic Countries
28/04/2012
97,14 MSCI Nordic Countries
27/04/2012
97,14 MSCI Nordic Countries
26/04/2012
96,18 MSCI Nordic Countries
25/04/2012
96,26 MSCI Nordic Countries
24/04/2012
95,37 MSCI Nordic Countries
23/04/2012
93,58 MSCI Nordic Countries
22/04/2012
97,33 MSCI Nordic Countries
21/04/2012
97,33 MSCI Nordic Countries
20/04/2012
97,33 MSCI Nordic Countries
19/04/2012
97,23 MSCI Nordic Countries
18/04/2012
96,67 MSCI Nordic Countries
17/04/2012
97,59 MSCI Nordic Countries
16/04/2012
96,03 MSCI Nordic Countries
15/04/2012
94,60 MSCI Nordic Countries
14/04/2012
94,60 MSCI Nordic Countries
13/04/2012
94,60 MSCI Nordic Countries
12/04/2012
96,54 MSCI Nordic Countries
11/04/2012
94,68 MSCI Nordic Countries
10/04/2012
94,22 MSCI Nordic Countries
09/04/2012
96,60 MSCI Nordic Countries
08/04/2012
97,01 MSCI Nordic Countries
07/04/2012
97,01 MSCI Nordic Countries
06/04/2012
97,01 MSCI Nordic Countries
05/04/2012
97,01 MSCI Nordic Countries
04/04/2012
96,94 MSCI Nordic Countries
03/04/2012
100,25 MSCI Nordic Countries
02/04/2012
100,22 MSCI Nordic Countries
01/04/2012
98,30 MSCI Nordic Countries
31/03/2012
98,30 MSCI Nordic Countries
30/03/2012
98,30 MSCI Nordic Countries
29/03/2012
96,78 MSCI Nordic Countries
28/03/2012
98,16 MSCI Nordic Countries
27/03/2012
98,78 MSCI Nordic Countries
26/03/2012
100,22 MSCI Nordic Countries
25/03/2012
98,10 MSCI Nordic Countries
24/03/2012
98,10 MSCI Nordic Countries
23/03/2012
98,10 MSCI Nordic Countries
22/03/2012
97,53 MSCI Nordic Countries
21/03/2012
98,42 MSCI Nordic Countries
20/03/2012
99,52 MSCI Nordic Countries
19/03/2012
101,71 MSCI Nordic Countries
18/03/2012
101,39 MSCI Nordic Countries
17/03/2012
101,39 MSCI Nordic Countries
16/03/2012
101,39 MSCI Nordic Countries
15/03/2012
100,54 MSCI Nordic Countries
14/03/2012
99,61 MSCI Nordic Countries
13/03/2012
100,42 MSCI Nordic Countries
12/03/2012
98,41 MSCI Nordic Countries
11/03/2012
98,10 MSCI Nordic Countries
10/03/2012
98,10 MSCI Nordic Countries
09/03/2012
98,10 MSCI Nordic Countries
08/03/2012
98,70 MSCI Nordic Countries
07/03/2012
96,26 MSCI Nordic Countries
06/03/2012
95,24 MSCI Nordic Countries
05/03/2012
99,39 MSCI Nordic Countries
04/03/2012
99,97 MSCI Nordic Countries
03/03/2012
99,97 MSCI Nordic Countries
02/03/2012
99,97 MSCI Nordic Countries
01/03/2012
100,17 MSCI Nordic Countries
29/02/2012
99,59 MSCI Nordic Countries
28/02/2012
99,68 MSCI Nordic Countries
27/02/2012
99,17 MSCI Nordic Countries
26/02/2012
100,40 MSCI Nordic Countries
25/02/2012
100,40 MSCI Nordic Countries
24/02/2012
100,40 MSCI Nordic Countries
23/02/2012
99,30 MSCI Nordic Countries
22/02/2012
99,35 MSCI Nordic Countries
21/02/2012
100,27 MSCI Nordic Countries
20/02/2012
100,52 MSCI Nordic Countries
19/02/2012
98,98 MSCI Nordic Countries
18/02/2012
98,98 MSCI Nordic Countries
17/02/2012
98,98 MSCI Nordic Countries
16/02/2012
98,63 MSCI Nordic Countries
15/02/2012
98,01 MSCI Nordic Countries
14/02/2012
96,41 MSCI Nordic Countries
13/02/2012
96,60 MSCI Nordic Countries
12/02/2012
96,00 MSCI Nordic Countries
11/02/2012
96,00 MSCI Nordic Countries
10/02/2012
96,00 MSCI Nordic Countries
09/02/2012
96,66 MSCI Nordic Countries
08/02/2012
96,16 MSCI Nordic Countries
07/02/2012
96,74 MSCI Nordic Countries
06/02/2012
96,05 MSCI Nordic Countries
05/02/2012
95,85 MSCI Nordic Countries
04/02/2012
95,85 MSCI Nordic Countries
03/02/2012
95,85 MSCI Nordic Countries
02/02/2012
94,92 MSCI Nordic Countries
01/02/2012
94,18 MSCI Nordic Countries
31/01/2012
90,93 MSCI Nordic Countries
30/01/2012
90,90 MSCI Nordic Countries
29/01/2012
91,77 MSCI Nordic Countries
28/01/2012
91,77 MSCI Nordic Countries
27/01/2012
91,77 MSCI Nordic Countries
26/01/2012
92,81 MSCI Nordic Countries
25/01/2012
91,48 MSCI Nordic Countries
24/01/2012
91,84 MSCI Nordic Countries
23/01/2012
93,31 MSCI Nordic Countries
22/01/2012
92,67 MSCI Nordic Countries
21/01/2012
92,67 MSCI Nordic Countries
20/01/2012
92,67 MSCI Nordic Countries
19/01/2012
93,00 MSCI Nordic Countries
18/01/2012
92,12 MSCI Nordic Countries
17/01/2012
91,47 MSCI Nordic Countries
16/01/2012
90,78 MSCI Nordic Countries
15/01/2012
89,17 MSCI Nordic Countries
14/01/2012
89,17 MSCI Nordic Countries
13/01/2012
89,17 MSCI Nordic Countries
12/01/2012
91,06 MSCI Nordic Countries
11/01/2012
90,40 MSCI Nordic Countries
10/01/2012
91,00 MSCI Nordic Countries
09/01/2012
89,68 MSCI Nordic Countries
08/01/2012
89,45 MSCI Nordic Countries
07/01/2012
89,45 MSCI Nordic Countries
06/01/2012
89,45 MSCI Nordic Countries
05/01/2012
89,50 MSCI Nordic Countries
04/01/2012
89,09 MSCI Nordic Countries
03/01/2012
90,56 MSCI Nordic Countries
02/01/2012
89,27 MSCI Nordic Countries
01/01/2012
88,21 MSCI Nordic Countries
31/12/2011
88,21 MSCI Nordic Countries
30/12/2011
88,21 MSCI Nordic Countries
29/12/2011
86,67 MSCI Nordic Countries
28/12/2011
84,81 MSCI Nordic Countries
27/12/2011
86,16 MSCI Nordic Countries
26/12/2011
86,11 MSCI Nordic Countries
25/12/2011
86,11 MSCI Nordic Countries
24/12/2011
86,11 MSCI Nordic Countries
23/12/2011
86,11 MSCI Nordic Countries
22/12/2011
85,56 MSCI Nordic Countries
21/12/2011
84,56 MSCI Nordic Countries
20/12/2011
85,17 MSCI Nordic Countries
19/12/2011
82,57 MSCI Nordic Countries
18/12/2011
82,53 MSCI Nordic Countries
17/12/2011
82,53 MSCI Nordic Countries
16/12/2011
82,53 MSCI Nordic Countries
15/12/2011
82,80 MSCI Nordic Countries
14/12/2011
81,85 MSCI Nordic Countries
13/12/2011
83,30 MSCI Nordic Countries
12/12/2011
83,06 MSCI Nordic Countries
11/12/2011
85,19 MSCI Nordic Countries
10/12/2011
85,19 MSCI Nordic Countries
09/12/2011
85,19 MSCI Nordic Countries
08/12/2011
83,98 MSCI Nordic Countries
07/12/2011
86,62 MSCI Nordic Countries
06/12/2011
86,70 MSCI Nordic Countries
05/12/2011
87,35 MSCI Nordic Countries
04/12/2011
85,67 MSCI Nordic Countries
03/12/2011
85,67 MSCI Nordic Countries
02/12/2011
85,67 MSCI Nordic Countries
01/12/2011
85,24 MSCI Nordic Countries
30/11/2011
86,88 MSCI Nordic Countries
29/11/2011
82,36 MSCI Nordic Countries
28/11/2011
81,64 MSCI Nordic Countries
27/11/2011
78,61 MSCI Nordic Countries
26/11/2011
78,61 MSCI Nordic Countries
25/11/2011
78,61 MSCI Nordic Countries
24/11/2011
77,73 MSCI Nordic Countries
23/11/2011
78,19 MSCI Nordic Countries
22/11/2011
79,60 MSCI Nordic Countries
21/11/2011
80,41 MSCI Nordic Countries
20/11/2011
82,91 MSCI Nordic Countries
19/11/2011
82,91 MSCI Nordic Countries
18/11/2011
82,91 MSCI Nordic Countries
17/11/2011
84,16 MSCI Nordic Countries
16/11/2011
85,43 MSCI Nordic Countries
15/11/2011
85,12 MSCI Nordic Countries
14/11/2011
85,44 MSCI Nordic Countries
13/11/2011
87,09 MSCI Nordic Countries
12/11/2011
87,09 MSCI Nordic Countries
11/11/2011
87,09 MSCI Nordic Countries
10/11/2011
83,91 MSCI Nordic Countries
09/11/2011
84,27 MSCI Nordic Countries
08/11/2011
86,54 MSCI Nordic Countries
07/11/2011
86,06 MSCI Nordic Countries
06/11/2011
86,10 MSCI Nordic Countries
05/11/2011
86,10 MSCI Nordic Countries
04/11/2011
86,10 MSCI Nordic Countries
03/11/2011
86,40 MSCI Nordic Countries
02/11/2011
84,40 MSCI Nordic Countries
01/11/2011
83,55 MSCI Nordic Countries
31/10/2011
86,69 MSCI Nordic Countries
30/10/2011
90,17 MSCI Nordic Countries
29/10/2011
90,17 MSCI Nordic Countries
28/10/2011
90,17 MSCI Nordic Countries
27/10/2011
91,06 MSCI Nordic Countries
26/10/2011
85,35 MSCI Nordic Countries
25/10/2011
85,16 MSCI Nordic Countries
24/10/2011
85,64 MSCI Nordic Countries
23/10/2011
84,64 MSCI Nordic Countries
22/10/2011
84,64 MSCI Nordic Countries
21/10/2011
84,64 MSCI Nordic Countries
20/10/2011
81,05 MSCI Nordic Countries
19/10/2011
81,99 MSCI Nordic Countries
18/10/2011
82,48 MSCI Nordic Countries
17/10/2011
81,79 MSCI Nordic Countries
16/10/2011
83,67 MSCI Nordic Countries
15/10/2011
83,67 MSCI Nordic Countries
14/10/2011
83,67 MSCI Nordic Countries
13/10/2011
81,73 MSCI Nordic Countries
12/10/2011
83,70 MSCI Nordic Countries
11/10/2011
82,08 MSCI Nordic Countries
10/10/2011
82,73 MSCI Nordic Countries
09/10/2011
80,17 MSCI Nordic Countries
08/10/2011
80,17 MSCI Nordic Countries
07/10/2011
80,17 MSCI Nordic Countries
06/10/2011
80,35 MSCI Nordic Countries
05/10/2011
77,74 MSCI Nordic Countries
04/10/2011
76,03 MSCI Nordic Countries
03/10/2011
78,33 MSCI Nordic Countries
02/10/2011
78,58 MSCI Nordic Countries
01/10/2011
78,58 MSCI Nordic Countries
30/09/2011
78,58 MSCI Nordic Countries
29/09/2011
80,76 MSCI Nordic Countries
28/09/2011
79,00 MSCI Nordic Countries
27/09/2011
81,31 MSCI Nordic Countries
26/09/2011
76,40 MSCI Nordic Countries
25/09/2011
76,29 MSCI Nordic Countries
24/09/2011
76,29 MSCI Nordic Countries
23/09/2011
76,29 MSCI Nordic Countries
22/09/2011
76,14 MSCI Nordic Countries
21/09/2011
80,96 MSCI Nordic Countries
20/09/2011
81,89 MSCI Nordic Countries
19/09/2011
79,43 MSCI Nordic Countries
18/09/2011
82,18 MSCI Nordic Countries
17/09/2011
82,18 MSCI Nordic Countries
16/09/2011
82,18 MSCI Nordic Countries
15/09/2011
82,12 MSCI Nordic Countries
14/09/2011
78,67 MSCI Nordic Countries
13/09/2011
78,51 MSCI Nordic Countries
12/09/2011
77,82 MSCI Nordic Countries
11/09/2011
80,53 MSCI Nordic Countries
10/09/2011
80,53 MSCI Nordic Countries
09/09/2011
80,53 MSCI Nordic Countries
08/09/2011
83,46 MSCI Nordic Countries
07/09/2011
83,08 MSCI Nordic Countries
06/09/2011
79,60 MSCI Nordic Countries
05/09/2011
79,30 MSCI Nordic Countries
04/09/2011
82,66 MSCI Nordic Countries
03/09/2011
82,66 MSCI Nordic Countries
02/09/2011
82,66 MSCI Nordic Countries
01/09/2011
85,24 MSCI Nordic Countries
31/08/2011
84,45 MSCI Nordic Countries
30/08/2011
82,06 MSCI Nordic Countries
29/08/2011
82,07 MSCI Nordic Countries
28/08/2011
79,40 MSCI Nordic Countries
27/08/2011
79,40 MSCI Nordic Countries
26/08/2011
79,40 MSCI Nordic Countries
25/08/2011
79,17 MSCI Nordic Countries
24/08/2011
80,47 MSCI Nordic Countries
23/08/2011
78,82 MSCI Nordic Countries
22/08/2011
78,37 MSCI Nordic Countries
21/08/2011
78,32 MSCI Nordic Countries
20/08/2011
78,32 MSCI Nordic Countries
19/08/2011
78,32 MSCI Nordic Countries
18/08/2011
78,57 MSCI Nordic Countries
17/08/2011
84,28 MSCI Nordic Countries
16/08/2011
84,13 MSCI Nordic Countries
15/08/2011
85,20 MSCI Nordic Countries
14/08/2011
82,98 MSCI Nordic Countries
13/08/2011
82,98 MSCI Nordic Countries
12/08/2011
82,98 MSCI Nordic Countries
11/08/2011
81,82 MSCI Nordic Countries
10/08/2011
77,46 MSCI Nordic Countries
09/08/2011
80,38 MSCI Nordic Countries
08/08/2011
78,42 MSCI Nordic Countries
07/08/2011
82,61 MSCI Nordic Countries
06/08/2011
82,61 MSCI Nordic Countries
05/08/2011
82,61 MSCI Nordic Countries
04/08/2011
82,82 MSCI Nordic Countries
03/08/2011
87,26 MSCI Nordic Countries
02/08/2011
90,48 MSCI Nordic Countries
01/08/2011
91,00 MSCI Nordic Countries
31/07/2011
94,91 MSCI Nordic Countries
30/07/2011
94,91 MSCI Nordic Countries
29/07/2011
94,91 MSCI Nordic Countries
28/07/2011
95,04 MSCI Nordic Countries
27/07/2011
94,49 MSCI Nordic Countries
26/07/2011
95,83 MSCI Nordic Countries
25/07/2011
96,06 MSCI Nordic Countries
24/07/2011
96,51 MSCI Nordic Countries
23/07/2011
96,51 MSCI Nordic Countries
22/07/2011
96,51 MSCI Nordic Countries
21/07/2011
97,38 MSCI Nordic Countries
20/07/2011
95,87 MSCI Nordic Countries
19/07/2011
94,50 MSCI Nordic Countries
18/07/2011
92,61 MSCI Nordic Countries
17/07/2011
94,79 MSCI Nordic Countries
16/07/2011
94,79 MSCI Nordic Countries
15/07/2011
94,79 MSCI Nordic Countries
14/07/2011
95,23 MSCI Nordic Countries
13/07/2011
97,77 MSCI Nordic Countries
12/07/2011
96,03 MSCI Nordic Countries
11/07/2011
96,22 MSCI Nordic Countries
10/07/2011
98,68 MSCI Nordic Countries
09/07/2011
98,68 MSCI Nordic Countries
08/07/2011
98,68 MSCI Nordic Countries
07/07/2011
101,08 MSCI Nordic Countries
06/07/2011
98,77 MSCI Nordic Countries
05/07/2011
99,74 MSCI Nordic Countries
04/07/2011
99,57 MSCI Nordic Countries
03/07/2011
98,79 MSCI Nordic Countries
02/07/2011
98,79 MSCI Nordic Countries
01/07/2011
98,79 MSCI Nordic Countries
30/06/2011
98,36 MSCI Nordic Countries
29/06/2011
96,27 MSCI Nordic Countries
28/06/2011
94,20 MSCI Nordic Countries
27/06/2011
93,96 MSCI Nordic Countries
26/06/2011
92,45 MSCI Nordic Countries
25/06/2011
92,45 MSCI Nordic Countries
24/06/2011
92,45 MSCI Nordic Countries
23/06/2011
92,25 MSCI Nordic Countries
22/06/2011
94,92 MSCI Nordic Countries
21/06/2011
95,77 MSCI Nordic Countries
20/06/2011
94,07 MSCI Nordic Countries
19/06/2011
95,35 MSCI Nordic Countries
18/06/2011
95,35 MSCI Nordic Countries
17/06/2011
95,35 MSCI Nordic Countries
16/06/2011
95,10 MSCI Nordic Countries
15/06/2011
96,04 MSCI Nordic Countries
14/06/2011
98,14 MSCI Nordic Countries
13/06/2011
97,33 MSCI Nordic Countries
12/06/2011
96,63 MSCI Nordic Countries
11/06/2011
96,63 MSCI Nordic Countries
10/06/2011
96,63 MSCI Nordic Countries
09/06/2011
98,36 MSCI Nordic Countries
08/06/2011
98,25 MSCI Nordic Countries
07/06/2011
100,79 MSCI Nordic Countries
06/06/2011
101,03 MSCI Nordic Countries
05/06/2011
102,22 MSCI Nordic Countries
04/06/2011
102,22 MSCI Nordic Countries
03/06/2011
102,22 MSCI Nordic Countries
02/06/2011
103,16 MSCI Nordic Countries
01/06/2011
103,92 MSCI Nordic Countries
31/05/2011
103,86 MSCI Nordic Countries
30/05/2011
104,08 MSCI Nordic Countries
29/05/2011
103,97 MSCI Nordic Countries
28/05/2011
103,97 MSCI Nordic Countries
27/05/2011
103,97 MSCI Nordic Countries
26/05/2011
102,49 MSCI Nordic Countries
25/05/2011
103,78 MSCI Nordic Countries
24/05/2011
102,84 MSCI Nordic Countries
23/05/2011
102,72 MSCI Nordic Countries
22/05/2011
104,35 MSCI Nordic Countries
21/05/2011
104,35 MSCI Nordic Countries
20/05/2011
104,35 MSCI Nordic Countries
19/05/2011
104,98 MSCI Nordic Countries
18/05/2011
104,40 MSCI Nordic Countries
17/05/2011
103,90 MSCI Nordic Countries
16/05/2011
105,87 MSCI Nordic Countries
15/05/2011
104,23 MSCI Nordic Countries
14/05/2011
104,23 MSCI Nordic Countries
13/05/2011
104,23 MSCI Nordic Countries
12/05/2011
104,97 MSCI Nordic Countries
11/05/2011
105,08 MSCI Nordic Countries
10/05/2011
105,15 MSCI Nordic Countries
09/05/2011
103,19 MSCI Nordic Countries
08/05/2011
103,93 MSCI Nordic Countries
07/05/2011
103,93 MSCI Nordic Countries
06/05/2011
103,93 MSCI Nordic Countries
05/05/2011
101,15 MSCI Nordic Countries
04/05/2011
103,05 MSCI Nordic Countries
03/05/2011
105,21 MSCI Nordic Countries
02/05/2011
106,61 MSCI Nordic Countries
01/05/2011
105,56 MSCI Nordic Countries
30/04/2011
105,56 MSCI Nordic Countries
29/04/2011
105,56 MSCI Nordic Countries
28/04/2011
105,36 MSCI Nordic Countries
27/04/2011
104,59 MSCI Nordic Countries
26/04/2011
104,80 MSCI Nordic Countries
25/04/2011
104,24 MSCI Nordic Countries
24/04/2011
104,28 MSCI Nordic Countries
23/04/2011
104,28 MSCI Nordic Countries
22/04/2011
104,28 MSCI Nordic Countries
21/04/2011
104,28 MSCI Nordic Countries
20/04/2011
104,11 MSCI Nordic Countries
19/04/2011
101,86 MSCI Nordic Countries
18/04/2011
100,12 MSCI Nordic Countries
17/04/2011
102,29 MSCI Nordic Countries
16/04/2011
102,29 MSCI Nordic Countries
15/04/2011
102,29 MSCI Nordic Countries
14/04/2011
102,84 MSCI Nordic Countries
13/04/2011
102,98 MSCI Nordic Countries
12/04/2011
102,14 MSCI Nordic Countries
11/04/2011
104,46 MSCI Nordic Countries
10/04/2011
105,11 MSCI Nordic Countries
09/04/2011
105,11 MSCI Nordic Countries
08/04/2011
105,11 MSCI Nordic Countries
07/04/2011
104,14 MSCI Nordic Countries
06/04/2011
105,19 MSCI Nordic Countries
05/04/2011
104,84 MSCI Nordic Countries
04/04/2011
104,39 MSCI Nordic Countries
03/04/2011
104,16 MSCI Nordic Countries
02/04/2011
104,16 MSCI Nordic Countries
01/04/2011
104,16 MSCI Nordic Countries
31/03/2011
102,91 MSCI Nordic Countries
30/03/2011
103,55 MSCI Nordic Countries
29/03/2011
102,40 MSCI Nordic Countries
28/03/2011
102,76 MSCI Nordic Countries
27/03/2011
101,92 MSCI Nordic Countries
26/03/2011
101,92 MSCI Nordic Countries
25/03/2011
101,92 MSCI Nordic Countries
24/03/2011
102,17 MSCI Nordic Countries
23/03/2011
100,30 MSCI Nordic Countries
22/03/2011
99,73 MSCI Nordic Countries
21/03/2011
100,22 MSCI Nordic Countries
20/03/2011
99,14 MSCI Nordic Countries
19/03/2011
99,14 MSCI Nordic Countries
18/03/2011
99,14 MSCI Nordic Countries
17/03/2011
97,35 MSCI Nordic Countries
16/03/2011
95,31 MSCI Nordic Countries
15/03/2011
96,89 MSCI Nordic Countries
14/03/2011
99,21 MSCI Nordic Countries
13/03/2011
100,79 MSCI Nordic Countries
12/03/2011
100,79 MSCI Nordic Countries
11/03/2011
100,79 MSCI Nordic Countries
10/03/2011
101,58 MSCI Nordic Countries
09/03/2011
102,87 MSCI Nordic Countries
08/03/2011
102,34 MSCI Nordic Countries
07/03/2011
101,81 MSCI Nordic Countries
06/03/2011
101,98 MSCI Nordic Countries
05/03/2011
101,98 MSCI Nordic Countries
04/03/2011
101,98 MSCI Nordic Countries
03/03/2011
102,68 MSCI Nordic Countries
02/03/2011
102,22 MSCI Nordic Countries
01/03/2011
103,21 MSCI Nordic Countries
28/02/2011
103,36 MSCI Nordic Countries
27/02/2011
101,74 MSCI Nordic Countries
26/02/2011
101,74 MSCI Nordic Countries
25/02/2011
101,74 MSCI Nordic Countries
24/02/2011
100,87 MSCI Nordic Countries
23/02/2011
100,81 MSCI Nordic Countries
22/02/2011
102,14 MSCI Nordic Countries
21/02/2011
102,07 MSCI Nordic Countries
20/02/2011
103,02 MSCI Nordic Countries
19/02/2011
103,02 MSCI Nordic Countries
18/02/2011
103,02 MSCI Nordic Countries
17/02/2011
102,67 MSCI Nordic Countries
16/02/2011
103,75 MSCI Nordic Countries
15/02/2011
103,23 MSCI Nordic Countries
14/02/2011
103,91 MSCI Nordic Countries
13/02/2011
103,84 MSCI Nordic Countries
12/02/2011
103,84 MSCI Nordic Countries
11/02/2011
103,84 MSCI Nordic Countries
10/02/2011
103,11 MSCI Nordic Countries
09/02/2011
104,46 MSCI Nordic Countries
08/02/2011
104,35 MSCI Nordic Countries
07/02/2011
104,43 MSCI Nordic Countries
06/02/2011
103,27 MSCI Nordic Countries
05/02/2011
103,27 MSCI Nordic Countries
04/02/2011
103,27 MSCI Nordic Countries
03/02/2011
102,80 MSCI Nordic Countries
02/02/2011
103,26 MSCI Nordic Countries
01/02/2011
104,98 MSCI Nordic Countries
31/01/2011
103,86 MSCI Nordic Countries
30/01/2011
103,26 MSCI Nordic Countries
29/01/2011
103,26 MSCI Nordic Countries
28/01/2011
103,26 MSCI Nordic Countries
27/01/2011
104,96 MSCI Nordic Countries
26/01/2011
104,86 MSCI Nordic Countries
25/01/2011
103,47 MSCI Nordic Countries
24/01/2011
103,53 MSCI Nordic Countries
23/01/2011
103,31 MSCI Nordic Countries
22/01/2011
103,31 MSCI Nordic Countries
21/01/2011
103,31 MSCI Nordic Countries
20/01/2011
101,42 MSCI Nordic Countries
19/01/2011
103,82 MSCI Nordic Countries
18/01/2011
106,06 MSCI Nordic Countries
17/01/2011
104,75 MSCI Nordic Countries
16/01/2011
105,21 MSCI Nordic Countries
15/01/2011
105,21 MSCI Nordic Countries
14/01/2011
105,21 MSCI Nordic Countries
13/01/2011
106,37 MSCI Nordic Countries
12/01/2011
107,42 MSCI Nordic Countries
11/01/2011
105,99 MSCI Nordic Countries
10/01/2011
104,55 MSCI Nordic Countries
09/01/2011
104,98 MSCI Nordic Countries
08/01/2011
104,98 MSCI Nordic Countries
07/01/2011
104,98 MSCI Nordic Countries
06/01/2011
104,09 MSCI Nordic Countries
05/01/2011
104,10 MSCI Nordic Countries
04/01/2011
104,06 MSCI Nordic Countries
03/01/2011
105,56 MSCI Nordic Countries
02/01/2011
103,63 MSCI Nordic Countries
01/01/2011
103,63 MSCI Nordic Countries
31/12/2010
103,63 MSCI Nordic Countries
30/12/2010
103,40 MSCI Nordic Countries
29/12/2010
104,08 MSCI Nordic Countries
28/12/2010
103,21 MSCI Nordic Countries
27/12/2010
103,61 MSCI Nordic Countries
26/12/2010
103,93 MSCI Nordic Countries
25/12/2010
103,93 MSCI Nordic Countries
24/12/2010
103,93 MSCI Nordic Countries
23/12/2010
103,94 MSCI Nordic Countries
22/12/2010
103,54 MSCI Nordic Countries
21/12/2010
103,66 MSCI Nordic Countries
20/12/2010
102,05 MSCI Nordic Countries
19/12/2010
101,25 MSCI Nordic Countries
18/12/2010
101,25 MSCI Nordic Countries
17/12/2010
101,25 MSCI Nordic Countries
16/12/2010
101,23 MSCI Nordic Countries
15/12/2010
100,93 MSCI Nordic Countries
14/12/2010
100,36 MSCI Nordic Countries
13/12/2010
101,04 MSCI Nordic Countries
12/12/2010
99,60 MSCI Nordic Countries
11/12/2010
99,60 MSCI Nordic Countries
10/12/2010
99,60 MSCI Nordic Countries
09/12/2010
98,92 MSCI Nordic Countries
08/12/2010
100,14 MSCI Nordic Countries
07/12/2010
100,05 MSCI Nordic Countries
06/12/2010
100,00 Act. Pays Nordiques
18/05/2012
92,44 Act. Pays Nordiques
17/05/2012
94,29 Act. Pays Nordiques
16/05/2012
94,44 Act. Pays Nordiques
15/05/2012
95,47 Act. Pays Nordiques
14/05/2012
96,34 Act. Pays Nordiques
13/05/2012
97,96 Act. Pays Nordiques
12/05/2012
97,95 Act. Pays Nordiques
11/05/2012
97,95 Act. Pays Nordiques
10/05/2012
97,95 Act. Pays Nordiques
09/05/2012
97,25 Act. Pays Nordiques
08/05/2012
98,84 Act. Pays Nordiques
07/05/2012
99,43 Act. Pays Nordiques
06/05/2012
100,16 Act. Pays Nordiques
05/05/2012
100,33 Act. Pays Nordiques
04/05/2012
100,33 Act. Pays Nordiques
03/05/2012
101,79 Act. Pays Nordiques
02/05/2012
101,17 Act. Pays Nordiques
01/05/2012
101,15 Act. Pays Nordiques
30/04/2012
101,14 Act. Pays Nordiques
29/04/2012
100,61 Act. Pays Nordiques
28/04/2012
100,54 Act. Pays Nordiques
27/04/2012
100,54 Act. Pays Nordiques
26/04/2012
100,33 Act. Pays Nordiques
25/04/2012
100,30 Act. Pays Nordiques
24/04/2012
98,71 Act. Pays Nordiques
23/04/2012
98,77 Act. Pays Nordiques
22/04/2012
101,03 Act. Pays Nordiques
21/04/2012
100,98 Act. Pays Nordiques
20/04/2012
100,98 Act. Pays Nordiques
19/04/2012
100,90 Act. Pays Nordiques
18/04/2012
100,68 Act. Pays Nordiques
17/04/2012
100,36 Act. Pays Nordiques
16/04/2012
99,41 Act. Pays Nordiques
15/04/2012
99,18 Act. Pays Nordiques
14/04/2012
99,31 Act. Pays Nordiques
13/04/2012
99,31 Act. Pays Nordiques
12/04/2012
99,04 Act. Pays Nordiques
11/04/2012
97,98 Act. Pays Nordiques
10/04/2012
98,91 Act. Pays Nordiques
09/04/2012
100,62 Act. Pays Nordiques
08/04/2012
100,63 Act. Pays Nordiques
07/04/2012
100,63 Act. Pays Nordiques
06/04/2012
100,63 Act. Pays Nordiques
05/04/2012
100,63 Act. Pays Nordiques
04/04/2012
101,18 Act. Pays Nordiques
03/04/2012
103,23 Act. Pays Nordiques
02/04/2012
102,38 Act. Pays Nordiques
01/04/2012
101,15 Act. Pays Nordiques
31/03/2012
100,96 Act. Pays Nordiques
30/03/2012
100,96 Act. Pays Nordiques
29/03/2012
100,23 Act. Pays Nordiques
28/03/2012
101,59 Act. Pays Nordiques
27/03/2012
102,32 Act. Pays Nordiques
26/03/2012
101,75 Act. Pays Nordiques
25/03/2012
100,15 Act. Pays Nordiques
24/03/2012
100,10 Act. Pays Nordiques
23/03/2012
100,10 Act. Pays Nordiques
22/03/2012
100,03 Act. Pays Nordiques
21/03/2012
101,41 Act. Pays Nordiques
20/03/2012
102,46 Act. Pays Nordiques
19/03/2012
104,03 Act. Pays Nordiques
18/03/2012
104,24 Act. Pays Nordiques
17/03/2012
104,18 Act. Pays Nordiques
16/03/2012
104,18 Act. Pays Nordiques
15/03/2012
103,50 Act. Pays Nordiques
14/03/2012
103,74 Act. Pays Nordiques
13/03/2012
102,83 Act. Pays Nordiques
12/03/2012
101,72 Act. Pays Nordiques
11/03/2012
101,82 Act. Pays Nordiques
10/03/2012
101,80 Act. Pays Nordiques
09/03/2012
101,80 Act. Pays Nordiques
08/03/2012
100,98 Act. Pays Nordiques
07/03/2012
99,20 Act. Pays Nordiques
06/03/2012
99,73 Act. Pays Nordiques
05/03/2012
102,81 Act. Pays Nordiques
04/03/2012
103,40 Act. Pays Nordiques
03/03/2012
103,38 Act. Pays Nordiques
02/03/2012
103,38 Act. Pays Nordiques
01/03/2012
103,50 Act. Pays Nordiques
29/02/2012
103,41 Act. Pays Nordiques
28/02/2012
102,65 Act. Pays Nordiques
27/02/2012
102,21 Act. Pays Nordiques
26/02/2012
102,72 Act. Pays Nordiques
25/02/2012
102,67 Act. Pays Nordiques
24/02/2012
102,67 Act. Pays Nordiques
23/02/2012
102,26 Act. Pays Nordiques
22/02/2012
102,67 Act. Pays Nordiques
21/02/2012
103,35 Act. Pays Nordiques
20/02/2012
103,28 Act. Pays Nordiques
19/02/2012
101,93 Act. Pays Nordiques
18/02/2012
101,85 Act. Pays Nordiques
17/02/2012
101,85 Act. Pays Nordiques
16/02/2012
101,18 Act. Pays Nordiques
15/02/2012
101,07 Act. Pays Nordiques
14/02/2012
100,17 Act. Pays Nordiques
13/02/2012
100,13 Act. Pays Nordiques
12/02/2012
99,49 Act. Pays Nordiques
11/02/2012
99,55 Act. Pays Nordiques
10/02/2012
99,55 Act. Pays Nordiques
09/02/2012
100,03 Act. Pays Nordiques
08/02/2012
99,69 Act. Pays Nordiques
07/02/2012
99,16 Act. Pays Nordiques
06/02/2012
99,62 Act. Pays Nordiques
05/02/2012
98,87 Act. Pays Nordiques
04/02/2012
98,72 Act. Pays Nordiques
03/02/2012
98,72 Act. Pays Nordiques
02/02/2012
97,74 Act. Pays Nordiques
01/02/2012
96,43 Act. Pays Nordiques
31/01/2012
95,11 Act. Pays Nordiques
30/01/2012
94,52 Act. Pays Nordiques
29/01/2012
95,78 Act. Pays Nordiques
28/01/2012
95,82 Act. Pays Nordiques
27/01/2012
95,82 Act. Pays Nordiques
26/01/2012
95,69 Act. Pays Nordiques
25/01/2012
94,46 Act. Pays Nordiques
24/01/2012
94,95 Act. Pays Nordiques
23/01/2012
95,74 Act. Pays Nordiques
22/01/2012
95,44 Act. Pays Nordiques
21/01/2012
95,49 Act. Pays Nordiques
20/01/2012
95,49 Act. Pays Nordiques
19/01/2012
95,31 Act. Pays Nordiques
18/01/2012
94,19 Act. Pays Nordiques
17/01/2012
93,72 Act. Pays Nordiques
16/01/2012
92,59 Act. Pays Nordiques
15/01/2012
92,42 Act. Pays Nordiques
14/01/2012
92,50 Act. Pays Nordiques
13/01/2012
92,50 Act. Pays Nordiques
12/01/2012
92,94 Act. Pays Nordiques
11/01/2012
92,66 Act. Pays Nordiques
10/01/2012
92,32 Act. Pays Nordiques
09/01/2012
91,29 Act. Pays Nordiques
08/01/2012
91,37 Act. Pays Nordiques
07/01/2012
91,37 Act. Pays Nordiques
06/01/2012
91,37 Act. Pays Nordiques
05/01/2012
91,36 Act. Pays Nordiques
04/01/2012
91,07 Act. Pays Nordiques
03/01/2012
90,83 Act. Pays Nordiques
02/01/2012
89,50 Act. Pays Nordiques
01/01/2012
88,30 Act. Pays Nordiques
31/12/2011
88,18 Act. Pays Nordiques
30/12/2011
88,18 Act. Pays Nordiques
29/12/2011
87,38 Act. Pays Nordiques
28/12/2011
87,23 Act. Pays Nordiques
27/12/2011
87,49 Act. Pays Nordiques
26/12/2011
87,40 Act. Pays Nordiques
25/12/2011
87,28 Act. Pays Nordiques
24/12/2011
87,28 Act. Pays Nordiques
23/12/2011
87,28 Act. Pays Nordiques
22/12/2011
86,40 Act. Pays Nordiques
21/12/2011
85,94 Act. Pays Nordiques
20/12/2011
85,08 Act. Pays Nordiques
19/12/2011
83,84 Act. Pays Nordiques
18/12/2011
83,45 Act. Pays Nordiques
17/12/2011
83,50 Act. Pays Nordiques
16/12/2011
83,50 Act. Pays Nordiques
15/12/2011
83,37 Act. Pays Nordiques
14/12/2011
83,52 Act. Pays Nordiques
13/12/2011
84,85 Act. Pays Nordiques
12/12/2011
84,92 Act. Pays Nordiques
11/12/2011
86,04 Act. Pays Nordiques
10/12/2011
86,01 Act. Pays Nordiques
09/12/2011
86,01 Act. Pays Nordiques
08/12/2011
86,54 Act. Pays Nordiques
07/12/2011
87,55 Act. Pays Nordiques
06/12/2011
87,80 Act. Pays Nordiques
05/12/2011
87,91 Act. Pays Nordiques
04/12/2011
86,81 Act. Pays Nordiques
03/12/2011
86,72 Act. Pays Nordiques
02/12/2011
86,72 Act. Pays Nordiques
01/12/2011
86,62 Act. Pays Nordiques
30/11/2011
85,57 Act. Pays Nordiques
29/11/2011
82,58 Act. Pays Nordiques
28/11/2011
81,41 Act. Pays Nordiques
27/11/2011
79,04 Act. Pays Nordiques
26/11/2011
79,00 Act. Pays Nordiques
25/11/2011
79,00 Act. Pays Nordiques
24/11/2011
78,76 Act. Pays Nordiques
23/11/2011
79,48 Act. Pays Nordiques
22/11/2011
80,71 Act. Pays Nordiques
21/11/2011
81,88 Act. Pays Nordiques
20/11/2011
84,04 Act. Pays Nordiques
19/11/2011
84,10 Act. Pays Nordiques
18/11/2011
84,10 Act. Pays Nordiques
17/11/2011
84,94 Act. Pays Nordiques
16/11/2011
86,08 Act. Pays Nordiques
15/11/2011
86,36 Act. Pays Nordiques
14/11/2011
87,19 Act. Pays Nordiques
13/11/2011
86,50 Act. Pays Nordiques
12/11/2011
86,51 Act. Pays Nordiques
11/11/2011
86,51 Act. Pays Nordiques
10/11/2011
85,80 Act. Pays Nordiques
09/11/2011
86,11 Act. Pays Nordiques
08/11/2011
88,15 Act. Pays Nordiques
07/11/2011
87,64 Act. Pays Nordiques
06/11/2011
87,58 Act. Pays Nordiques
05/11/2011
87,64 Act. Pays Nordiques
04/11/2011
87,64 Act. Pays Nordiques
03/11/2011
87,27 Act. Pays Nordiques
02/11/2011
86,27 Act. Pays Nordiques
01/11/2011
88,67 Act. Pays Nordiques
31/10/2011
89,92 Act. Pays Nordiques
30/10/2011
91,09 Act. Pays Nordiques
29/10/2011
91,09 Act. Pays Nordiques
28/10/2011
91,09 Act. Pays Nordiques
27/10/2011
90,47 Act. Pays Nordiques
26/10/2011
87,54 Act. Pays Nordiques
25/10/2011
87,11 Act. Pays Nordiques
24/10/2011
86,54 Act. Pays Nordiques
23/10/2011
84,75 Act. Pays Nordiques
22/10/2011
84,54 Act. Pays Nordiques
21/10/2011
84,54 Act. Pays Nordiques
20/10/2011
83,85 Act. Pays Nordiques
19/10/2011
83,86 Act. Pays Nordiques
18/10/2011
83,70 Act. Pays Nordiques
17/10/2011
84,11 Act. Pays Nordiques
16/10/2011
84,34 Act. Pays Nordiques
15/10/2011
84,16 Act. Pays Nordiques
14/10/2011
84,16 Act. Pays Nordiques
13/10/2011
83,62 Act. Pays Nordiques
12/10/2011
83,93 Act. Pays Nordiques
11/10/2011
82,76 Act. Pays Nordiques
10/10/2011
82,03 Act. Pays Nordiques
09/10/2011
80,53 Act. Pays Nordiques
08/10/2011
80,51 Act. Pays Nordiques
07/10/2011
80,51 Act. Pays Nordiques
06/10/2011
79,39 Act. Pays Nordiques
05/10/2011
77,59 Act. Pays Nordiques
04/10/2011
76,50 Act. Pays Nordiques
03/10/2011
78,97 Act. Pays Nordiques
02/10/2011
79,71 Act. Pays Nordiques
01/10/2011
79,88 Act. Pays Nordiques
30/09/2011
79,88 Act. Pays Nordiques
29/09/2011
80,95 Act. Pays Nordiques
28/09/2011
80,77 Act. Pays Nordiques
27/09/2011
80,14 Act. Pays Nordiques
26/09/2011
77,47 Act. Pays Nordiques
25/09/2011
76,58 Act. Pays Nordiques
24/09/2011
76,64 Act. Pays Nordiques
23/09/2011
76,64 Act. Pays Nordiques
22/09/2011
78,75 Act. Pays Nordiques
21/09/2011
82,63 Act. Pays Nordiques
20/09/2011
82,31 Act. Pays Nordiques
19/09/2011
82,07 Act. Pays Nordiques
18/09/2011
83,82 Act. Pays Nordiques
17/09/2011
83,77 Act. Pays Nordiques
16/09/2011
83,77 Act. Pays Nordiques
15/09/2011
82,69 Act. Pays Nordiques
14/09/2011
80,69 Act. Pays Nordiques
13/09/2011
80,22 Act. Pays Nordiques
12/09/2011
81,46 Act. Pays Nordiques
11/09/2011
84,26 Act. Pays Nordiques
10/09/2011
84,47 Act. Pays Nordiques
09/09/2011
84,47 Act. Pays Nordiques
08/09/2011
85,26 Act. Pays Nordiques
07/09/2011
84,22 Act. Pays Nordiques
06/09/2011
81,99 Act. Pays Nordiques
05/09/2011
82,61 Act. Pays Nordiques
04/09/2011
85,88 Act. Pays Nordiques
03/09/2011
86,11 Act. Pays Nordiques
02/09/2011
86,11 Act. Pays Nordiques
01/09/2011
87,46 Act. Pays Nordiques
31/08/2011
86,35 Act. Pays Nordiques
30/08/2011
84,32 Act. Pays Nordiques
29/08/2011
83,77 Act. Pays Nordiques
28/08/2011
81,83 Act. Pays Nordiques
27/08/2011
81,82 Act. Pays Nordiques
26/08/2011
81,82 Act. Pays Nordiques
25/08/2011
82,79 Act. Pays Nordiques
24/08/2011
82,69 Act. Pays Nordiques
23/08/2011
81,44 Act. Pays Nordiques
22/08/2011
81,25 Act. Pays Nordiques
21/08/2011
80,47 Act. Pays Nordiques
20/08/2011
80,60 Act. Pays Nordiques
19/08/2011
80,60 Act. Pays Nordiques
18/08/2011
83,45 Act. Pays Nordiques
17/08/2011
86,79 Act. Pays Nordiques
16/08/2011
85,77 Act. Pays Nordiques
15/08/2011
85,14 Act. Pays Nordiques
14/08/2011
84,64 Act. Pays Nordiques
13/08/2011
84,64 Act. Pays Nordiques
12/08/2011
84,64 Act. Pays Nordiques
11/08/2011
81,70 Act. Pays Nordiques
10/08/2011
81,80 Act. Pays Nordiques
09/08/2011
81,45 Act. Pays Nordiques
08/08/2011
82,24 Act. Pays Nordiques
07/08/2011
85,85 Act. Pays Nordiques
06/08/2011
85,97 Act. Pays Nordiques
05/08/2011
85,97 Act. Pays Nordiques
04/08/2011
88,37 Act. Pays Nordiques
03/08/2011
92,49 Act. Pays Nordiques
02/08/2011
95,20 Act. Pays Nordiques
01/08/2011
97,60 Act. Pays Nordiques
31/07/2011
97,75 Act. Pays Nordiques
30/07/2011
97,81 Act. Pays Nordiques
29/07/2011
97,81 Act. Pays Nordiques
28/07/2011
98,34 Act. Pays Nordiques
27/07/2011
98,92 Act. Pays Nordiques
26/07/2011
99,45 Act. Pays Nordiques
25/07/2011
99,76 Act. Pays Nordiques
24/07/2011
99,96 Act. Pays Nordiques
23/07/2011
99,89 Act. Pays Nordiques
22/07/2011
99,89 Act. Pays Nordiques
21/07/2011
99,02 Act. Pays Nordiques
20/07/2011
98,39 Act. Pays Nordiques
19/07/2011
96,66 Act. Pays Nordiques
18/07/2011
96,36 Act. Pays Nordiques
17/07/2011
98,14 Act. Pays Nordiques
16/07/2011
98,32 Act. Pays Nordiques
15/07/2011
98,32 Act. Pays Nordiques
14/07/2011
99,11 Act. Pays Nordiques
13/07/2011
99,13 Act. Pays Nordiques
12/07/2011
98,74 Act. Pays Nordiques
11/07/2011
100,44 Act. Pays Nordiques
10/07/2011
102,34 Act. Pays Nordiques
09/07/2011
102,45 Act. Pays Nordiques
08/07/2011
102,45 Act. Pays Nordiques
07/07/2011
102,74 Act. Pays Nordiques
06/07/2011
102,00 Act. Pays Nordiques
05/07/2011
102,52 Act. Pays Nordiques
04/07/2011
102,36 Act. Pays Nordiques
03/07/2011
101,28 Act. Pays Nordiques
02/07/2011
101,20 Act. Pays Nordiques
01/07/2011
101,20 Act. Pays Nordiques
30/06/2011
100,40 Act. Pays Nordiques
29/06/2011
98,40 Act. Pays Nordiques
28/06/2011
96,26 Act. Pays Nordiques
27/06/2011
96,00 Act. Pays Nordiques
26/06/2011
96,53 Act. Pays Nordiques
25/06/2011
96,53 Act. Pays Nordiques
24/06/2011
96,53 Act. Pays Nordiques
23/06/2011
97,01 Act. Pays Nordiques
22/06/2011
97,60 Act. Pays Nordiques
21/06/2011
97,19 Act. Pays Nordiques
20/06/2011
96,33 Act. Pays Nordiques
19/06/2011
97,55 Act. Pays Nordiques
18/06/2011
97,50 Act. Pays Nordiques
17/06/2011
97,50 Act. Pays Nordiques
16/06/2011
97,22 Act. Pays Nordiques
15/06/2011
99,22 Act. Pays Nordiques
14/06/2011
100,56 Act. Pays Nordiques
13/06/2011
100,58 Act. Pays Nordiques
12/06/2011
101,02 Act. Pays Nordiques
11/06/2011
101,02 Act. Pays Nordiques
10/06/2011
101,02 Act. Pays Nordiques
09/06/2011
101,40 Act. Pays Nordiques
08/06/2011
101,59 Act. Pays Nordiques
07/06/2011
103,48 Act. Pays Nordiques
06/06/2011
104,42 Act. Pays Nordiques
05/06/2011
104,42 Act. Pays Nordiques
04/06/2011
104,69 Act. Pays Nordiques
03/06/2011
104,69 Act. Pays Nordiques
02/06/2011
106,48 Act. Pays Nordiques
01/06/2011
106,48 Act. Pays Nordiques
31/05/2011
106,33 Act. Pays Nordiques
30/05/2011
105,95 Act. Pays Nordiques
29/05/2011
105,52 Act. Pays Nordiques
28/05/2011
105,46 Act. Pays Nordiques
27/05/2011
105,46 Act. Pays Nordiques
26/05/2011
105,17 Act. Pays Nordiques
25/05/2011
105,12 Act. Pays Nordiques
24/05/2011
105,13 Act. Pays Nordiques
23/05/2011
105,30 Act. Pays Nordiques
22/05/2011
106,93 Act. Pays Nordiques
21/05/2011
106,89 Act. Pays Nordiques
20/05/2011
106,89 Act. Pays Nordiques
19/05/2011
106,65 Act. Pays Nordiques
18/05/2011
105,89 Act. Pays Nordiques
17/05/2011
106,30 Act. Pays Nordiques
16/05/2011
106,25 Act. Pays Nordiques
15/05/2011
106,42 Act. Pays Nordiques
14/05/2011
106,43 Act. Pays Nordiques
13/05/2011
106,43 Act. Pays Nordiques
12/05/2011
106,49 Act. Pays Nordiques
11/05/2011
107,44 Act. Pays Nordiques
10/05/2011
106,66 Act. Pays Nordiques
09/05/2011
105,90 Act. Pays Nordiques
08/05/2011
105,00 Act. Pays Nordiques
07/05/2011
104,88 Act. Pays Nordiques
06/05/2011
104,88 Act. Pays Nordiques
05/05/2011
104,15 Act. Pays Nordiques
04/05/2011
105,39 Act. Pays Nordiques
03/05/2011
106,67 Act. Pays Nordiques
02/05/2011
107,61 Act. Pays Nordiques
01/05/2011
107,38 Act. Pays Nordiques
30/04/2011
107,32 Act. Pays Nordiques
29/04/2011
107,32 Act. Pays Nordiques
28/04/2011
106,79 Act. Pays Nordiques
27/04/2011
106,87 Act. Pays Nordiques
26/04/2011
106,62 Act. Pays Nordiques
25/04/2011
106,47 Act. Pays Nordiques
24/04/2011
106,45 Act. Pays Nordiques
23/04/2011
106,45 Act. Pays Nordiques
22/04/2011
106,45 Act. Pays Nordiques
21/04/2011
106,45 Act. Pays Nordiques
20/04/2011
105,80 Act. Pays Nordiques
19/04/2011
104,32 Act. Pays Nordiques
18/04/2011
103,62 Act. Pays Nordiques
17/04/2011
104,61 Act. Pays Nordiques
16/04/2011
104,59 Act. Pays Nordiques
15/04/2011
104,59 Act. Pays Nordiques
14/04/2011
104,39 Act. Pays Nordiques
13/04/2011
104,84 Act. Pays Nordiques
12/04/2011
104,41 Act. Pays Nordiques
11/04/2011
106,17 Act. Pays Nordiques
10/04/2011
106,47 Act. Pays Nordiques
09/04/2011
106,39 Act. Pays Nordiques
08/04/2011
106,39 Act. Pays Nordiques
07/04/2011
106,33 Act. Pays Nordiques
06/04/2011
106,78 Act. Pays Nordiques
05/04/2011
106,31 Act. Pays Nordiques
04/04/2011
106,37 Act. Pays Nordiques
03/04/2011
105,83 Act. Pays Nordiques
02/04/2011
105,74 Act. Pays Nordiques
01/04/2011
105,74 Act. Pays Nordiques
31/03/2011
105,38 Act. Pays Nordiques
30/03/2011
105,21 Act. Pays Nordiques
29/03/2011
104,12 Act. Pays Nordiques
28/03/2011
104,14 Act. Pays Nordiques
27/03/2011
103,79 Act. Pays Nordiques
26/03/2011
103,79 Act. Pays Nordiques
25/03/2011
103,79 Act. Pays Nordiques
24/03/2011
103,36 Act. Pays Nordiques
23/03/2011
102,49 Act. Pays Nordiques
22/03/2011
102,27 Act. Pays Nordiques
21/03/2011
102,43 Act. Pays Nordiques
20/03/2011
101,04 Act. Pays Nordiques
19/03/2011
100,83 Act. Pays Nordiques
18/03/2011
100,83 Act. Pays Nordiques
17/03/2011
99,35 Act. Pays Nordiques
16/03/2011
98,97 Act. Pays Nordiques
15/03/2011
98,99 Act. Pays Nordiques
14/03/2011
101,73 Act. Pays Nordiques
13/03/2011
102,95 Act. Pays Nordiques
12/03/2011
103,10 Act. Pays Nordiques
11/03/2011
103,10 Act. Pays Nordiques
10/03/2011
104,53 Act. Pays Nordiques
09/03/2011
105,56 Act. Pays Nordiques
08/03/2011
104,87 Act. Pays Nordiques
07/03/2011
104,96 Act. Pays Nordiques
06/03/2011
104,63 Act. Pays Nordiques
05/03/2011
104,68 Act. Pays Nordiques
04/03/2011
104,68 Act. Pays Nordiques
03/03/2011
104,78 Act. Pays Nordiques
02/03/2011
104,43 Act. Pays Nordiques
01/03/2011
105,34 Act. Pays Nordiques
28/02/2011
104,85 Act. Pays Nordiques
27/02/2011
103,32 Act. Pays Nordiques
26/02/2011
103,22 Act. Pays Nordiques
25/02/2011
103,22 Act. Pays Nordiques
24/02/2011
102,67 Act. Pays Nordiques
23/02/2011
102,74 Act. Pays Nordiques
22/02/2011
103,77 Act. Pays Nordiques
21/02/2011
104,33 Act. Pays Nordiques
20/02/2011
104,79 Act. Pays Nordiques
19/02/2011
104,75 Act. Pays Nordiques
18/02/2011
104,75 Act. Pays Nordiques
17/02/2011
104,81 Act. Pays Nordiques
16/02/2011
105,39 Act. Pays Nordiques
15/02/2011
105,39 Act. Pays Nordiques
14/02/2011
105,67 Act. Pays Nordiques
13/02/2011
104,43 Act. Pays Nordiques
12/02/2011
104,36 Act. Pays Nordiques
11/02/2011
104,36 Act. Pays Nordiques
10/02/2011
104,30 Act. Pays Nordiques
09/02/2011
105,40 Act. Pays Nordiques
08/02/2011
105,51 Act. Pays Nordiques
07/02/2011
105,63 Act. Pays Nordiques
06/02/2011
104,98 Act. Pays Nordiques
05/02/2011
104,89 Act. Pays Nordiques
04/02/2011
104,89 Act. Pays Nordiques
03/02/2011
104,35 Act. Pays Nordiques
02/02/2011
104,52 Act. Pays Nordiques
01/02/2011
105,32 Act. Pays Nordiques
31/01/2011
104,49 Act. Pays Nordiques
30/01/2011
105,32 Act. Pays Nordiques
29/01/2011
105,41 Act. Pays Nordiques
28/01/2011
105,41 Act. Pays Nordiques
27/01/2011
105,58 Act. Pays Nordiques
26/01/2011
105,17 Act. Pays Nordiques
25/01/2011
104,20 Act. Pays Nordiques
24/01/2011
103,81 Act. Pays Nordiques
23/01/2011
104,13 Act. Pays Nordiques
22/01/2011
104,06 Act. Pays Nordiques
21/01/2011
104,06 Act. Pays Nordiques
20/01/2011
104,09 Act. Pays Nordiques
19/01/2011
106,19 Act. Pays Nordiques
18/01/2011
107,11 Act. Pays Nordiques
17/01/2011
106,64 Act. Pays Nordiques
16/01/2011
106,44 Act. Pays Nordiques
15/01/2011
106,50 Act. Pays Nordiques
14/01/2011
106,50 Act. Pays Nordiques
13/01/2011
107,41 Act. Pays Nordiques
12/01/2011
108,18 Act. Pays Nordiques
11/01/2011
107,02 Act. Pays Nordiques
10/01/2011
105,91 Act. Pays Nordiques
09/01/2011
106,42 Act. Pays Nordiques
08/01/2011
106,41 Act. Pays Nordiques
07/01/2011
106,41 Act. Pays Nordiques
06/01/2011
106,18 Act. Pays Nordiques
05/01/2011
106,10 Act. Pays Nordiques
04/01/2011
107,13 Act. Pays Nordiques
03/01/2011
106,33 Act. Pays Nordiques
02/01/2011
105,08 Act. Pays Nordiques
01/01/2011
105,15 Act. Pays Nordiques
31/12/2010
105,15 Act. Pays Nordiques
30/12/2010
104,99 Act. Pays Nordiques
29/12/2010
105,16 Act. Pays Nordiques
28/12/2010
105,10 Act. Pays Nordiques
27/12/2010
104,59 Act. Pays Nordiques
26/12/2010
104,71 Act. Pays Nordiques
25/12/2010
104,69 Act. Pays Nordiques
24/12/2010
104,69 Act. Pays Nordiques
23/12/2010
104,73 Act. Pays Nordiques
22/12/2010
104,41 Act. Pays Nordiques
21/12/2010
104,20 Act. Pays Nordiques
20/12/2010
103,07 Act. Pays Nordiques
19/12/2010
102,30 Act. Pays Nordiques
18/12/2010
102,26 Act. Pays Nordiques
17/12/2010
102,26 Act. Pays Nordiques
16/12/2010
101,89 Act. Pays Nordiques
15/12/2010
101,55 Act. Pays Nordiques
14/12/2010
100,96 Act. Pays Nordiques
13/12/2010
100,39 Act. Pays Nordiques
12/12/2010
99,74 Act. Pays Nordiques
11/12/2010
99,68 Act. Pays Nordiques
10/12/2010
99,68 Act. Pays Nordiques
09/12/2010
99,72 Act. Pays Nordiques
08/12/2010
100,31 Act. Pays Nordiques
07/12/2010
100,66 Act. Pays Nordiques
06/12/2010
100,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/05/2012
81,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/05/2012
84,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/05/2012
84,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/05/2012
86,71 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/05/2012
86,44 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/05/2012
87,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/05/2012
87,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/05/2012
87,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/05/2012
87,64 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/05/2012
87,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/05/2012
88,28 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/05/2012
90,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/05/2012
90,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/05/2012
90,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/05/2012
90,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/05/2012
92,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/05/2012
91,63 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/05/2012
91,86 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/04/2012
91,86 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/04/2012
91,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/04/2012
91,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/04/2012
91,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/04/2012
90,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/04/2012
90,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/04/2012
89,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/04/2012
89,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/04/2012
92,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/04/2012
92,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/04/2012
92,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/04/2012
92,37 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/04/2012
91,04 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/04/2012
91,35 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/04/2012
90,48 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/04/2012
90,11 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/04/2012
90,11 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/04/2012
90,11 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/04/2012
89,48 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/04/2012
88,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/04/2012
89,48 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/04/2012
90,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/04/2012
90,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/04/2012
90,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/04/2012
90,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/04/2012
90,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/04/2012
91,94 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/04/2012
94,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/04/2012
92,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/04/2012
92,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/03/2012
92,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/03/2012
92,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/03/2012
91,50 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/03/2012
92,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/03/2012
93,79 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/03/2012
92,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/03/2012
90,71 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/03/2012
90,71 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/03/2012
90,71 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/03/2012
90,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/03/2012
93,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/03/2012
92,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/03/2012
96,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/03/2012
96,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/03/2012
96,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/03/2012
96,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/03/2012
94,38 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/03/2012
94,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/03/2012
93,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/03/2012
92,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/03/2012
92,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/03/2012
92,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/03/2012
92,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/03/2012
92,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/03/2012
89,95 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/03/2012
90,53 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/03/2012
93,44 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/03/2012
94,16 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/03/2012
94,16 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/03/2012
94,16 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/03/2012
94,34 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/02/2012
94,81 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/02/2012
94,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/02/2012
93,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/02/2012
94,03 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/02/2012
94,03 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/02/2012
94,03 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/02/2012
93,86 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/02/2012
94,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/02/2012
95,61 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/02/2012
96,37 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/02/2012
94,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/02/2012
94,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/02/2012
94,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/02/2012
93,90 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/02/2012
94,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/02/2012
93,57 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/02/2012
93,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/02/2012
92,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/02/2012
92,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/02/2012
92,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/02/2012
93,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/02/2012
93,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/02/2012
92,63 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/02/2012
93,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/02/2012
92,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/02/2012
92,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/02/2012
92,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/02/2012
92,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/02/2012
90,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/01/2012
89,31 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/01/2012
88,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/01/2012
90,36 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/01/2012
90,36 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/01/2012
90,36 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/01/2012
89,29 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/01/2012
87,98 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/01/2012
88,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/01/2012
89,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/01/2012
88,89 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/01/2012
88,89 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/01/2012
88,89 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/01/2012
89,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/01/2012
87,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/01/2012
87,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/01/2012
85,59 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/01/2012
86,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/01/2012
86,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/01/2012
86,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/01/2012
86,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/01/2012
85,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/01/2012
85,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/01/2012
84,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/01/2012
84,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/01/2012
84,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/01/2012
84,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/01/2012
84,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/01/2012
84,47 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/01/2012
83,92 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/01/2012
81,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/01/2012
81,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/12/2011
81,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/12/2011
81,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/12/2011
80,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/12/2011
81,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/12/2011
81,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/12/2011
81,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/12/2011
81,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/12/2011
81,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/12/2011
81,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/12/2011
80,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/12/2011
79,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/12/2011
77,88 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/12/2011
77,88 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/12/2011
77,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/12/2011
77,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/12/2011
77,23 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/12/2011
76,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/12/2011
77,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/12/2011
78,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/12/2011
78,56 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/12/2011
79,69 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/12/2011
79,69 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/12/2011
79,69 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/12/2011
80,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/12/2011
80,74 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/12/2011
80,28 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/12/2011
80,70 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/12/2011
79,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/12/2011
79,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/12/2011
79,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/12/2011
78,94 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/11/2011
76,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/11/2011
74,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/11/2011
73,47 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/11/2011
70,38 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/11/2011
70,38 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/11/2011
70,38 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/11/2011
71,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/11/2011
71,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/11/2011
72,48 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/11/2011
73,17 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/11/2011
75,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/11/2011
75,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/11/2011
75,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/11/2011
75,76 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/11/2011
77,36 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/11/2011
77,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/11/2011
79,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/11/2011
78,37 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/11/2011
78,37 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/11/2011
78,37 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/11/2011
78,32 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/11/2011
77,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/11/2011
80,94 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/11/2011
80,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/11/2011
80,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/11/2011
80,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/11/2011
80,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/11/2011
80,63 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/11/2011
78,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/11/2011
78,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/10/2011
84,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/10/2011
84,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/10/2011
84,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/10/2011
84,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/10/2011
83,86 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/10/2011
80,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/10/2011
80,74 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/10/2011
79,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/10/2011
77,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/10/2011
77,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/10/2011
77,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/10/2011
78,10 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/10/2011
78,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/10/2011
77,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/10/2011
78,35 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/10/2011
77,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/10/2011
77,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/10/2011
77,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/10/2011
77,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/10/2011
77,94 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/10/2011
76,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/10/2011
75,44 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/10/2011
74,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/10/2011
74,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/10/2011
74,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/10/2011
73,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/10/2011
71,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/10/2011
70,79 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/10/2011
73,04 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/10/2011
73,17 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/10/2011
73,17 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/09/2011
73,17 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/09/2011
74,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/09/2011
74,89 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/09/2011
73,29 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/09/2011
71,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/09/2011
67,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/09/2011
67,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/09/2011
67,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/09/2011
71,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/09/2011
76,07 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/09/2011
75,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/09/2011
75,39 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/09/2011
77,64 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/09/2011
77,64 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/09/2011
77,64 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/09/2011
76,04 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/09/2011
74,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/09/2011
72,02 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/09/2011
73,32 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/09/2011
77,90 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/09/2011
77,90 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/09/2011
77,90 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/09/2011
78,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/09/2011
77,31 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/09/2011
75,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/09/2011
75,44 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/09/2011
79,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/09/2011
79,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/09/2011
79,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/09/2011
80,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/08/2011
79,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/08/2011
77,28 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/08/2011
77,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/08/2011
76,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/08/2011
76,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/08/2011
76,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/08/2011
77,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/08/2011
76,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/08/2011
76,20 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/08/2011
74,56 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/08/2011
71,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/08/2011
71,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/08/2011
71,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/08/2011
77,69 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/08/2011
79,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/08/2011
79,05 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/08/2011
79,62 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/08/2011
78,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/08/2011
78,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/08/2011
78,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/08/2011
75,45 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/08/2011
79,62 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/08/2011
75,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/08/2011
77,60 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/08/2011
80,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/08/2011
80,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/08/2011
80,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/08/2011
83,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/08/2011
86,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/08/2011
89,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/08/2011
93,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/07/2011
93,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/07/2011
93,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/07/2011
93,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/07/2011
92,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/07/2011
94,52 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/07/2011
94,25 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/07/2011
94,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/07/2011
95,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/07/2011
95,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/07/2011
95,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/07/2011
93,62 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/07/2011
94,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/07/2011
91,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/07/2011
90,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/07/2011
93,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/07/2011
93,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/07/2011
93,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/07/2011
95,06 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/07/2011
96,12 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/07/2011
94,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/07/2011
97,45 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/07/2011
100,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/07/2011
100,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/07/2011
100,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/07/2011
99,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/07/2011
99,31 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/07/2011
100,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/07/2011
99,92 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/07/2011
98,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/07/2011
98,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/07/2011
98,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/06/2011
96,93 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/06/2011
95,50 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/06/2011
92,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/06/2011
92,41 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/06/2011
92,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/06/2011
92,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/06/2011
92,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/06/2011
92,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/06/2011
93,52 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/06/2011
93,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/06/2011
92,57 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/06/2011
94,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/06/2011
94,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/06/2011
94,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/06/2011
92,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/06/2011
96,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/06/2011
96,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/06/2011
95,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/06/2011
97,95 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/06/2011
97,95 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/06/2011
97,95 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/06/2011
97,20 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/06/2011
98,29 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/06/2011
101,14 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/06/2011
101,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/06/2011
101,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/06/2011
101,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/06/2011
101,72 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/06/2011
104,98 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/06/2011
104,98 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/05/2011
104,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/05/2011
103,94 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/05/2011
103,22 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/05/2011
103,22 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/05/2011
103,22 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/05/2011
103,34 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/05/2011
102,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/05/2011
103,43 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/05/2011
103,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/05/2011
105,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/05/2011
105,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/05/2011
105,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/05/2011
105,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/05/2011
103,91 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/05/2011
104,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/05/2011
103,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/05/2011
104,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/05/2011
104,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/05/2011
104,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/05/2011
104,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/05/2011
106,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/05/2011
105,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/05/2011
103,89 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/05/2011
102,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/05/2011
102,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/05/2011
102,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/05/2011
101,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/05/2011
103,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/05/2011
103,60 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/05/2011
105,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/05/2011
105,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/04/2011
105,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/04/2011
105,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/04/2011
104,47 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/04/2011
104,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/04/2011
104,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/04/2011
104,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/04/2011
104,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/04/2011
104,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/04/2011
104,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/04/2011
104,75 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/04/2011
103,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/04/2011
101,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/04/2011
100,31 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/04/2011
101,10 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/04/2011
101,10 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/04/2011
101,10 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/04/2011
100,40 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/04/2011
101,34 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/04/2011
100,17 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/04/2011
102,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/04/2011
102,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/04/2011
102,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/04/2011
102,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/04/2011
102,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/04/2011
102,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/04/2011
102,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/04/2011
102,74 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/04/2011
102,06 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/04/2011
102,06 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/04/2011
102,06 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/03/2011
101,97 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/03/2011
101,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/03/2011
100,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/03/2011
100,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/03/2011
100,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/03/2011
100,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/03/2011
100,09 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/03/2011
99,71 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/03/2011
98,34 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/03/2011
97,98 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/03/2011
98,76 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/03/2011
96,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/03/2011
96,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/03/2011
96,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/03/2011
94,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/03/2011
94,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/03/2011
92,99 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/03/2011
98,01 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/03/2011
98,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/03/2011
98,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/03/2011
98,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/03/2011
100,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/03/2011
102,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/03/2011
100,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/03/2011
100,07 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/03/2011
100,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/03/2011
100,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/03/2011
100,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/03/2011
100,19 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/03/2011
100,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/03/2011
101,87 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/02/2011
100,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/02/2011
98,61 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/02/2011
98,61 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/02/2011
98,61 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/02/2011
97,67 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/02/2011
97,84 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/02/2011
98,42 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/02/2011
99,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/02/2011
99,79 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/02/2011
99,79 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/02/2011
99,79 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/02/2011
100,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/02/2011
101,38 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/02/2011
101,48 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/02/2011
102,84 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/02/2011
100,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/02/2011
100,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/02/2011
100,26 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/02/2011
100,20 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/02/2011
101,82 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/02/2011
101,90 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/02/2011
102,13 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/02/2011
101,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/02/2011
101,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/02/2011
101,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/02/2011
99,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/02/2011
99,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/02/2011
102,69 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/01/2011
102,00 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/01/2011
104,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/01/2011
104,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/01/2011
104,55 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/01/2011
104,78 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/01/2011
105,07 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/01/2011
102,49 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/01/2011
101,24 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/01/2011
101,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/01/2011
101,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/01/2011
101,68 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/01/2011
101,34 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/01/2011
104,92 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/01/2011
105,93 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/01/2011
104,96 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/01/2011
104,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/01/2011
104,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/01/2011
104,21 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/01/2011
106,27 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/01/2011
107,18 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/01/2011
106,52 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/01/2011
103,93 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/01/2011
104,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/01/2011
104,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/01/2011
104,77 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/01/2011
103,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
05/01/2011
103,66 OLD MUTUAL SWEDISH EQUITY FUND I SEK
04/01/2011
105,81 OLD MUTUAL SWEDISH EQUITY FUND I SEK
03/01/2011
103,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
02/01/2011
103,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
01/01/2011
103,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
31/12/2010
103,65 OLD MUTUAL SWEDISH EQUITY FUND I SEK
30/12/2010
103,10 OLD MUTUAL SWEDISH EQUITY FUND I SEK
29/12/2010
103,51 OLD MUTUAL SWEDISH EQUITY FUND I SEK
28/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
27/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
26/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
25/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
24/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
23/12/2010
103,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
22/12/2010
103,30 OLD MUTUAL SWEDISH EQUITY FUND I SEK
21/12/2010
103,08 OLD MUTUAL SWEDISH EQUITY FUND I SEK
20/12/2010
102,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
19/12/2010
101,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
18/12/2010
101,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
17/12/2010
101,58 OLD MUTUAL SWEDISH EQUITY FUND I SEK
16/12/2010
101,36 OLD MUTUAL SWEDISH EQUITY FUND I SEK
15/12/2010
100,54 OLD MUTUAL SWEDISH EQUITY FUND I SEK
14/12/2010
99,83 OLD MUTUAL SWEDISH EQUITY FUND I SEK
13/12/2010
99,57 OLD MUTUAL SWEDISH EQUITY FUND I SEK
12/12/2010
98,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
11/12/2010
98,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
10/12/2010
98,73 OLD MUTUAL SWEDISH EQUITY FUND I SEK
09/12/2010
98,46 OLD MUTUAL SWEDISH EQUITY FUND I SEK
08/12/2010
99,80 OLD MUTUAL SWEDISH EQUITY FUND I SEK
07/12/2010
101,33 OLD MUTUAL SWEDISH EQUITY FUND I SEK
06/12/2010
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL SWEDISH EQUITY FUND I SEK -18,34-13,0431,11-0,44
Act. Pays Nordiques -7,56-5,2823,66-0,25
MSCI Nordic Countries -11,76-8,2724,29-0,37
Performances annuelles
 2011
OLD MUTUAL SWEDISH EQUITY FUND I SEK -21,43
Act. Pays Nordiques -16,14
MSCI Nordic Countries -14,89

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
mercredi 26 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus