Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

THREADNEEDLE GBL ENERGY EQUITIES DEH EUR - LU0198729393

Performance en base 100 du 02/12/2013 au 01/12/2016
 
THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
MSCI World/Materials
01/12/2016
127,77 MSCI World/Materials
30/11/2016
127,05 MSCI World/Materials
29/11/2016
127,67 MSCI World/Materials
28/11/2016
127,85 MSCI World/Materials
27/11/2016
128,24 MSCI World/Materials
26/11/2016
128,24 MSCI World/Materials
25/11/2016
128,24 MSCI World/Materials
24/11/2016
128,32 MSCI World/Materials
23/11/2016
127,11 MSCI World/Materials
22/11/2016
127,02 MSCI World/Materials
21/11/2016
125,54 MSCI World/Materials
20/11/2016
124,25 MSCI World/Materials
19/11/2016
124,25 MSCI World/Materials
18/11/2016
124,25 MSCI World/Materials
17/11/2016
124,60 MSCI World/Materials
16/11/2016
124,35 MSCI World/Materials
15/11/2016
124,40 MSCI World/Materials
14/11/2016
124,58 MSCI World/Materials
13/11/2016
123,24 MSCI World/Materials
12/11/2016
123,24 MSCI World/Materials
11/11/2016
123,24 MSCI World/Materials
10/11/2016
124,87 MSCI World/Materials
09/11/2016
122,02 MSCI World/Materials
08/11/2016
120,79 MSCI World/Materials
07/11/2016
119,57 MSCI World/Materials
06/11/2016
118,07 MSCI World/Materials
05/11/2016
118,07 MSCI World/Materials
04/11/2016
118,07 MSCI World/Materials
03/11/2016
118,68 MSCI World/Materials
02/11/2016
118,77 MSCI World/Materials
01/11/2016
119,96 MSCI World/Materials
31/10/2016
121,00 MSCI World/Materials
30/10/2016
120,60 MSCI World/Materials
29/10/2016
120,60 MSCI World/Materials
28/10/2016
120,60 MSCI World/Materials
27/10/2016
119,98 MSCI World/Materials
26/10/2016
120,61 MSCI World/Materials
25/10/2016
121,52 MSCI World/Materials
24/10/2016
121,01 MSCI World/Materials
23/10/2016
121,09 MSCI World/Materials
22/10/2016
121,09 MSCI World/Materials
21/10/2016
121,09 MSCI World/Materials
20/10/2016
120,08 MSCI World/Materials
19/10/2016
120,46 MSCI World/Materials
18/10/2016
119,44 MSCI World/Materials
17/10/2016
117,77 MSCI World/Materials
16/10/2016
117,79 MSCI World/Materials
15/10/2016
117,79 MSCI World/Materials
14/10/2016
117,79 MSCI World/Materials
13/10/2016
117,00 MSCI World/Materials
12/10/2016
118,12 MSCI World/Materials
11/10/2016
117,85 MSCI World/Materials
10/10/2016
118,44 MSCI World/Materials
09/10/2016
118,01 MSCI World/Materials
08/10/2016
118,01 MSCI World/Materials
07/10/2016
118,01 MSCI World/Materials
06/10/2016
118,37 MSCI World/Materials
05/10/2016
118,08 MSCI World/Materials
04/10/2016
118,46 MSCI World/Materials
03/10/2016
118,68 MSCI World/Materials
02/10/2016
119,46 MSCI World/Materials
01/10/2016
119,46 MSCI World/Materials
30/09/2016
119,46 MSCI World/Materials
29/09/2016
118,88 MSCI World/Materials
28/09/2016
118,05 MSCI World/Materials
27/09/2016
117,12 MSCI World/Materials
26/09/2016
116,81 MSCI World/Materials
25/09/2016
117,97 MSCI World/Materials
24/09/2016
117,97 MSCI World/Materials
23/09/2016
117,97 MSCI World/Materials
22/09/2016
118,35 MSCI World/Materials
21/09/2016
117,30 MSCI World/Materials
20/09/2016
115,12 MSCI World/Materials
19/09/2016
115,47 MSCI World/Materials
18/09/2016
113,81 MSCI World/Materials
17/09/2016
113,81 MSCI World/Materials
16/09/2016
113,81 MSCI World/Materials
15/09/2016
114,37 MSCI World/Materials
14/09/2016
114,03 MSCI World/Materials
13/09/2016
113,82 MSCI World/Materials
12/09/2016
115,32 MSCI World/Materials
11/09/2016
115,65 MSCI World/Materials
10/09/2016
115,65 MSCI World/Materials
09/09/2016
115,65 MSCI World/Materials
08/09/2016
118,00 MSCI World/Materials
07/09/2016
119,44 MSCI World/Materials
06/09/2016
119,98 MSCI World/Materials
05/09/2016
119,25 MSCI World/Materials
04/09/2016
118,36 MSCI World/Materials
03/09/2016
118,36 MSCI World/Materials
02/09/2016
118,36 MSCI World/Materials
01/09/2016
117,96 MSCI World/Materials
31/08/2016
117,45 MSCI World/Materials
30/08/2016
118,17 MSCI World/Materials
29/08/2016
118,73 MSCI World/Materials
28/08/2016
117,55 MSCI World/Materials
27/08/2016
117,55 MSCI World/Materials
26/08/2016
117,55 MSCI World/Materials
25/08/2016
117,20 MSCI World/Materials
24/08/2016
117,48 MSCI World/Materials
23/08/2016
118,16 MSCI World/Materials
22/08/2016
117,77 MSCI World/Materials
21/08/2016
117,68 MSCI World/Materials
20/08/2016
117,68 MSCI World/Materials
19/08/2016
117,68 MSCI World/Materials
18/08/2016
118,01 MSCI World/Materials
17/08/2016
117,45 MSCI World/Materials
16/08/2016
117,35 MSCI World/Materials
15/08/2016
118,16 MSCI World/Materials
14/08/2016
118,21 MSCI World/Materials
13/08/2016
118,21 MSCI World/Materials
12/08/2016
118,21 MSCI World/Materials
11/08/2016
118,82 MSCI World/Materials
10/08/2016
117,97 MSCI World/Materials
09/08/2016
118,97 MSCI World/Materials
08/08/2016
117,99 MSCI World/Materials
07/08/2016
116,11 MSCI World/Materials
06/08/2016
116,11 MSCI World/Materials
05/08/2016
116,11 MSCI World/Materials
04/08/2016
115,91 MSCI World/Materials
03/08/2016
114,53 MSCI World/Materials
02/08/2016
115,05 MSCI World/Materials
01/08/2016
115,70 MSCI World/Materials
31/07/2016
116,76 MSCI World/Materials
30/07/2016
116,76 MSCI World/Materials
29/07/2016
116,76 MSCI World/Materials
28/07/2016
116,23 MSCI World/Materials
27/07/2016
117,04 MSCI World/Materials
26/07/2016
116,04 MSCI World/Materials
25/07/2016
115,43 MSCI World/Materials
24/07/2016
115,26 MSCI World/Materials
23/07/2016
115,26 MSCI World/Materials
22/07/2016
115,26 MSCI World/Materials
21/07/2016
115,60 MSCI World/Materials
20/07/2016
115,23 MSCI World/Materials
19/07/2016
115,65 MSCI World/Materials
18/07/2016
116,91 MSCI World/Materials
17/07/2016
115,66 MSCI World/Materials
16/07/2016
115,66 MSCI World/Materials
15/07/2016
115,66 MSCI World/Materials
14/07/2016
115,39 MSCI World/Materials
13/07/2016
115,38 MSCI World/Materials
12/07/2016
114,33 MSCI World/Materials
11/07/2016
113,21 MSCI World/Materials
10/07/2016
111,01 MSCI World/Materials
09/07/2016
111,01 MSCI World/Materials
08/07/2016
111,01 MSCI World/Materials
07/07/2016
109,33 MSCI World/Materials
06/07/2016
109,14 MSCI World/Materials
05/07/2016
109,13 MSCI World/Materials
04/07/2016
111,11 MSCI World/Materials
03/07/2016
110,25 MSCI World/Materials
02/07/2016
110,25 MSCI World/Materials
01/07/2016
110,25 MSCI World/Materials
30/06/2016
109,54 MSCI World/Materials
29/06/2016
108,19 MSCI World/Materials
28/06/2016
105,55 MSCI World/Materials
27/06/2016
105,20 MSCI World/Materials
26/06/2016
108,03 MSCI World/Materials
25/06/2016
108,03 MSCI World/Materials
24/06/2016
108,03 MSCI World/Materials
23/06/2016
110,65 MSCI World/Materials
22/06/2016
109,67 MSCI World/Materials
21/06/2016
109,16 MSCI World/Materials
20/06/2016
109,56 MSCI World/Materials
19/06/2016
107,90 MSCI World/Materials
18/06/2016
107,90 MSCI World/Materials
17/06/2016
107,90 MSCI World/Materials
16/06/2016
107,30 MSCI World/Materials
15/06/2016
107,68 MSCI World/Materials
14/06/2016
106,54 MSCI World/Materials
13/06/2016
107,96 MSCI World/Materials
12/06/2016
108,97 MSCI World/Materials
11/06/2016
108,97 MSCI World/Materials
10/06/2016
108,97 MSCI World/Materials
09/06/2016
110,41 MSCI World/Materials
08/06/2016
111,45 MSCI World/Materials
07/06/2016
110,98 MSCI World/Materials
06/06/2016
110,32 MSCI World/Materials
05/06/2016
110,59 MSCI World/Materials
04/06/2016
110,59 MSCI World/Materials
03/06/2016
110,59 MSCI World/Materials
02/06/2016
108,43 MSCI World/Materials
01/06/2016
108,59 MSCI World/Materials
31/05/2016
109,10 MSCI World/Materials
30/05/2016
109,50 MSCI World/Materials
29/05/2016
109,27 MSCI World/Materials
28/05/2016
109,27 MSCI World/Materials
27/05/2016
109,27 MSCI World/Materials
26/05/2016
109,69 MSCI World/Materials
25/05/2016
109,69 MSCI World/Materials
24/05/2016
108,18 MSCI World/Materials
23/05/2016
107,52 MSCI World/Materials
22/05/2016
107,32 MSCI World/Materials
21/05/2016
107,32 MSCI World/Materials
20/05/2016
107,32 MSCI World/Materials
19/05/2016
106,77 MSCI World/Materials
18/05/2016
107,12 MSCI World/Materials
17/05/2016
108,19 MSCI World/Materials
16/05/2016
107,56 MSCI World/Materials
15/05/2016
105,96 MSCI World/Materials
14/05/2016
105,96 MSCI World/Materials
13/05/2016
105,96 MSCI World/Materials
12/05/2016
106,46 MSCI World/Materials
11/05/2016
106,69 MSCI World/Materials
10/05/2016
106,49 MSCI World/Materials
09/05/2016
104,85 MSCI World/Materials
08/05/2016
106,64 MSCI World/Materials
07/05/2016
106,64 MSCI World/Materials
06/05/2016
106,64 MSCI World/Materials
05/05/2016
106,00 MSCI World/Materials
04/05/2016
105,74 MSCI World/Materials
03/05/2016
107,19 MSCI World/Materials
02/05/2016
110,24 MSCI World/Materials
01/05/2016
111,02 MSCI World/Materials
30/04/2016
111,02 MSCI World/Materials
29/04/2016
111,02 MSCI World/Materials
28/04/2016
110,89 MSCI World/Materials
27/04/2016
110,83 MSCI World/Materials
26/04/2016
110,51 MSCI World/Materials
25/04/2016
110,55 MSCI World/Materials
24/04/2016
111,45 MSCI World/Materials
23/04/2016
111,45 MSCI World/Materials
22/04/2016
111,45 MSCI World/Materials
21/04/2016
111,10 MSCI World/Materials
20/04/2016
111,01 MSCI World/Materials
19/04/2016
110,84 MSCI World/Materials
18/04/2016
108,04 MSCI World/Materials
17/04/2016
107,86 MSCI World/Materials
16/04/2016
107,86 MSCI World/Materials
15/04/2016
107,86 MSCI World/Materials
14/04/2016
107,89 MSCI World/Materials
13/04/2016
107,08 MSCI World/Materials
12/04/2016
103,88 MSCI World/Materials
11/04/2016
102,71 MSCI World/Materials
10/04/2016
101,67 MSCI World/Materials
09/04/2016
101,67 MSCI World/Materials
08/04/2016
101,67 MSCI World/Materials
07/04/2016
100,18 MSCI World/Materials
06/04/2016
101,05 MSCI World/Materials
05/04/2016
100,29 MSCI World/Materials
04/04/2016
101,70 MSCI World/Materials
03/04/2016
101,47 MSCI World/Materials
02/04/2016
101,47 MSCI World/Materials
01/04/2016
101,47 MSCI World/Materials
31/03/2016
102,77 MSCI World/Materials
30/03/2016
103,94 MSCI World/Materials
29/03/2016
103,31 MSCI World/Materials
28/03/2016
103,53 MSCI World/Materials
27/03/2016
103,01 MSCI World/Materials
26/03/2016
103,01 MSCI World/Materials
25/03/2016
103,01 MSCI World/Materials
24/03/2016
102,89 MSCI World/Materials
23/03/2016
103,63 MSCI World/Materials
22/03/2016
104,84 MSCI World/Materials
21/03/2016
104,34 MSCI World/Materials
20/03/2016
104,72 MSCI World/Materials
19/03/2016
104,72 MSCI World/Materials
18/03/2016
104,72 MSCI World/Materials
17/03/2016
104,22 MSCI World/Materials
16/03/2016
103,31 MSCI World/Materials
15/03/2016
102,32 MSCI World/Materials
14/03/2016
103,69 MSCI World/Materials
13/03/2016
103,82 MSCI World/Materials
12/03/2016
103,82 MSCI World/Materials
11/03/2016
103,82 MSCI World/Materials
10/03/2016
103,99 MSCI World/Materials
09/03/2016
103,04 MSCI World/Materials
08/03/2016
102,22 MSCI World/Materials
07/03/2016
105,08 MSCI World/Materials
06/03/2016
103,56 MSCI World/Materials
05/03/2016
103,56 MSCI World/Materials
04/03/2016
103,56 MSCI World/Materials
03/03/2016
102,39 MSCI World/Materials
02/03/2016
101,29 MSCI World/Materials
01/03/2016
99,97 MSCI World/Materials
29/02/2016
98,28 MSCI World/Materials
28/02/2016
97,13 MSCI World/Materials
27/02/2016
97,13 MSCI World/Materials
26/02/2016
97,13 MSCI World/Materials
25/02/2016
96,22 MSCI World/Materials
24/02/2016
95,41 MSCI World/Materials
23/02/2016
96,48 MSCI World/Materials
22/02/2016
97,66 MSCI World/Materials
21/02/2016
95,17 MSCI World/Materials
20/02/2016
95,17 MSCI World/Materials
19/02/2016
95,17 MSCI World/Materials
18/02/2016
96,18 MSCI World/Materials
17/02/2016
94,98 MSCI World/Materials
16/02/2016
92,68 MSCI World/Materials
15/02/2016
92,35 MSCI World/Materials
14/02/2016
90,00 MSCI World/Materials
13/02/2016
90,00 MSCI World/Materials
12/02/2016
90,00 MSCI World/Materials
11/02/2016
88,23 MSCI World/Materials
10/02/2016
89,93 MSCI World/Materials
09/02/2016
90,65 MSCI World/Materials
08/02/2016
92,47 MSCI World/Materials
07/02/2016
93,22 MSCI World/Materials
06/02/2016
93,22 MSCI World/Materials
05/02/2016
93,22 MSCI World/Materials
04/02/2016
93,53 MSCI World/Materials
03/02/2016
92,70 MSCI World/Materials
02/02/2016
91,12 MSCI World/Materials
01/02/2016
93,05 MSCI World/Materials
31/01/2016
92,18 MSCI World/Materials
30/01/2016
92,18 MSCI World/Materials
29/01/2016
92,18 MSCI World/Materials
28/01/2016
91,07 MSCI World/Materials
27/01/2016
91,26 MSCI World/Materials
26/01/2016
91,71 MSCI World/Materials
25/01/2016
90,83 MSCI World/Materials
24/01/2016
92,35 MSCI World/Materials
23/01/2016
92,35 MSCI World/Materials
22/01/2016
92,35 MSCI World/Materials
21/01/2016
89,37 MSCI World/Materials
20/01/2016
88,31 MSCI World/Materials
19/01/2016
90,49 MSCI World/Materials
18/01/2016
90,33 MSCI World/Materials
17/01/2016
90,92 MSCI World/Materials
16/01/2016
90,92 MSCI World/Materials
15/01/2016
90,92 MSCI World/Materials
14/01/2016
92,68 MSCI World/Materials
13/01/2016
93,44 MSCI World/Materials
12/01/2016
93,53 MSCI World/Materials
11/01/2016
93,55 MSCI World/Materials
10/01/2016
95,28 MSCI World/Materials
09/01/2016
95,28 MSCI World/Materials
08/01/2016
95,28 MSCI World/Materials
07/01/2016
96,10 MSCI World/Materials
06/01/2016
99,60 MSCI World/Materials
05/01/2016
101,68 MSCI World/Materials
04/01/2016
100,59 MSCI World/Materials
03/01/2016
102,89 MSCI World/Materials
02/01/2016
102,89 MSCI World/Materials
01/01/2016
102,89 MSCI World/Materials
31/12/2015
102,89 MSCI World/Materials
30/12/2015
103,24 MSCI World/Materials
29/12/2015
103,76 MSCI World/Materials
28/12/2015
103,27 MSCI World/Materials
27/12/2015
103,67 MSCI World/Materials
26/12/2015
103,67 MSCI World/Materials
25/12/2015
103,67 MSCI World/Materials
24/12/2015
103,78 MSCI World/Materials
23/12/2015
103,49 MSCI World/Materials
22/12/2015
100,86 MSCI World/Materials
21/12/2015
100,54 MSCI World/Materials
20/12/2015
100,58 MSCI World/Materials
19/12/2015
100,58 MSCI World/Materials
18/12/2015
100,58 MSCI World/Materials
17/12/2015
101,13 MSCI World/Materials
16/12/2015
101,49 MSCI World/Materials
15/12/2015
99,61 MSCI World/Materials
14/12/2015
99,42 MSCI World/Materials
13/12/2015
101,48 MSCI World/Materials
12/12/2015
101,48 MSCI World/Materials
11/12/2015
101,48 MSCI World/Materials
10/12/2015
103,33 MSCI World/Materials
09/12/2015
103,53 MSCI World/Materials
08/12/2015
102,62 MSCI World/Materials
07/12/2015
105,77 MSCI World/Materials
06/12/2015
105,90 MSCI World/Materials
05/12/2015
105,90 MSCI World/Materials
04/12/2015
105,90 MSCI World/Materials
03/12/2015
107,60 MSCI World/Materials
02/12/2015
109,00 MSCI World/Materials
01/12/2015
110,40 MSCI World/Materials
30/11/2015
110,37 MSCI World/Materials
29/11/2015
110,11 MSCI World/Materials
28/11/2015
110,11 MSCI World/Materials
27/11/2015
110,11 MSCI World/Materials
26/11/2015
110,82 MSCI World/Materials
25/11/2015
110,64 MSCI World/Materials
24/11/2015
110,00 MSCI World/Materials
23/11/2015
110,05 MSCI World/Materials
22/11/2015
110,05 MSCI World/Materials
21/11/2015
110,05 MSCI World/Materials
20/11/2015
110,05 MSCI World/Materials
19/11/2015
110,35 MSCI World/Materials
18/11/2015
109,32 MSCI World/Materials
17/11/2015
108,61 MSCI World/Materials
16/11/2015
107,40 MSCI World/Materials
15/11/2015
106,67 MSCI World/Materials
14/11/2015
106,67 MSCI World/Materials
13/11/2015
106,67 MSCI World/Materials
12/11/2015
106,93 MSCI World/Materials
11/11/2015
108,90 MSCI World/Materials
10/11/2015
108,70 MSCI World/Materials
09/11/2015
108,90 MSCI World/Materials
08/11/2015
108,73 MSCI World/Materials
07/11/2015
108,73 MSCI World/Materials
06/11/2015
108,73 MSCI World/Materials
05/11/2015
109,17 MSCI World/Materials
04/11/2015
109,46 MSCI World/Materials
03/11/2015
109,35 MSCI World/Materials
02/11/2015
108,30 MSCI World/Materials
01/11/2015
108,21 MSCI World/Materials
31/10/2015
108,21 MSCI World/Materials
30/10/2015
108,21 MSCI World/Materials
29/10/2015
108,55 MSCI World/Materials
28/10/2015
108,10 MSCI World/Materials
27/10/2015
107,38 MSCI World/Materials
26/10/2015
109,45 MSCI World/Materials
25/10/2015
109,15 MSCI World/Materials
24/10/2015
109,15 MSCI World/Materials
23/10/2015
109,15 MSCI World/Materials
22/10/2015
105,78 MSCI World/Materials
21/10/2015
103,81 MSCI World/Materials
20/10/2015
103,48 MSCI World/Materials
19/10/2015
103,81 MSCI World/Materials
18/10/2015
104,80 MSCI World/Materials
17/10/2015
104,80 MSCI World/Materials
16/10/2015
104,80 MSCI World/Materials
15/10/2015
104,29 MSCI World/Materials
14/10/2015
103,75 MSCI World/Materials
13/10/2015
103,89 MSCI World/Materials
12/10/2015
105,08 MSCI World/Materials
11/10/2015
105,95 MSCI World/Materials
10/10/2015
105,95 MSCI World/Materials
09/10/2015
105,95 MSCI World/Materials
08/10/2015
105,09 MSCI World/Materials
07/10/2015
103,98 MSCI World/Materials
06/10/2015
102,26 MSCI World/Materials
05/10/2015
100,72 MSCI World/Materials
04/10/2015
98,67 MSCI World/Materials
03/10/2015
98,67 MSCI World/Materials
02/10/2015
98,67 MSCI World/Materials
01/10/2015
96,99 MSCI World/Materials
30/09/2015
95,88 MSCI World/Materials
29/09/2015
93,74 MSCI World/Materials
28/09/2015
94,44 MSCI World/Materials
27/09/2015
97,45 MSCI World/Materials
26/09/2015
97,45 MSCI World/Materials
25/09/2015
97,45 MSCI World/Materials
24/09/2015
96,34 MSCI World/Materials
23/09/2015
97,79 MSCI World/Materials
22/09/2015
98,96 MSCI World/Materials
21/09/2015
100,90 MSCI World/Materials
20/09/2015
100,33 MSCI World/Materials
19/09/2015
100,33 MSCI World/Materials
18/09/2015
100,33 MSCI World/Materials
17/09/2015
102,86 MSCI World/Materials
16/09/2015
103,92 MSCI World/Materials
15/09/2015
101,43 MSCI World/Materials
14/09/2015
101,31 MSCI World/Materials
13/09/2015
102,25 MSCI World/Materials
12/09/2015
102,25 MSCI World/Materials
11/09/2015
102,25 MSCI World/Materials
10/09/2015
103,29 MSCI World/Materials
09/09/2015
104,42 MSCI World/Materials
08/09/2015
103,17 MSCI World/Materials
07/09/2015
101,32 MSCI World/Materials
06/09/2015
100,95 MSCI World/Materials
05/09/2015
100,95 MSCI World/Materials
04/09/2015
100,95 MSCI World/Materials
03/09/2015
102,39 MSCI World/Materials
02/09/2015
101,32 MSCI World/Materials
01/09/2015
101,45 MSCI World/Materials
31/08/2015
104,76 MSCI World/Materials
30/08/2015
104,96 MSCI World/Materials
29/08/2015
104,96 MSCI World/Materials
28/08/2015
104,96 MSCI World/Materials
27/08/2015
103,32 MSCI World/Materials
26/08/2015
99,52 MSCI World/Materials
25/08/2015
98,56 MSCI World/Materials
24/08/2015
100,53 MSCI World/Materials
23/08/2015
104,96 MSCI World/Materials
22/08/2015
104,96 MSCI World/Materials
21/08/2015
104,96 MSCI World/Materials
20/08/2015
108,24 MSCI World/Materials
19/08/2015
110,66 MSCI World/Materials
18/08/2015
112,34 MSCI World/Materials
17/08/2015
112,64 MSCI World/Materials
16/08/2015
111,66 MSCI World/Materials
15/08/2015
111,66 MSCI World/Materials
14/08/2015
111,66 MSCI World/Materials
13/08/2015
112,36 MSCI World/Materials
12/08/2015
112,25 MSCI World/Materials
11/08/2015
113,99 MSCI World/Materials
10/08/2015
116,90 MSCI World/Materials
09/08/2015
115,16 MSCI World/Materials
08/08/2015
115,16 MSCI World/Materials
07/08/2015
115,16 MSCI World/Materials
06/08/2015
116,30 MSCI World/Materials
05/08/2015
116,61 MSCI World/Materials
04/08/2015
114,97 MSCI World/Materials
03/08/2015
114,92 MSCI World/Materials
02/08/2015
115,82 MSCI World/Materials
01/08/2015
115,82 MSCI World/Materials
31/07/2015
115,82 MSCI World/Materials
30/07/2015
115,02 MSCI World/Materials
29/07/2015
114,15 MSCI World/Materials
28/07/2015
113,36 MSCI World/Materials
27/07/2015
112,11 MSCI World/Materials
26/07/2015
114,51 MSCI World/Materials
25/07/2015
114,51 MSCI World/Materials
24/07/2015
114,51 MSCI World/Materials
23/07/2015
115,95 MSCI World/Materials
22/07/2015
118,08 MSCI World/Materials
21/07/2015
120,18 MSCI World/Materials
20/07/2015
120,45 MSCI World/Materials
19/07/2015
120,91 MSCI World/Materials
18/07/2015
120,91 MSCI World/Materials
17/07/2015
120,91 MSCI World/Materials
16/07/2015
122,04 MSCI World/Materials
15/07/2015
120,23 MSCI World/Materials
14/07/2015
120,45 MSCI World/Materials
13/07/2015
119,47 MSCI World/Materials
12/07/2015
117,29 MSCI World/Materials
11/07/2015
117,29 MSCI World/Materials
10/07/2015
117,29 MSCI World/Materials
09/07/2015
116,70 MSCI World/Materials
08/07/2015
116,01 MSCI World/Materials
07/07/2015
117,52 MSCI World/Materials
06/07/2015
119,64 MSCI World/Materials
05/07/2015
120,21 MSCI World/Materials
04/07/2015
120,21 MSCI World/Materials
03/07/2015
120,21 MSCI World/Materials
02/07/2015
120,91 MSCI World/Materials
01/07/2015
120,57 MSCI World/Materials
30/06/2015
119,38 MSCI World/Materials
29/06/2015
120,69 MSCI World/Materials
28/06/2015
122,39 MSCI World/Materials
27/06/2015
122,39 MSCI World/Materials
26/06/2015
122,39 MSCI World/Materials
25/06/2015
123,25 MSCI World/Materials
24/06/2015
123,52 MSCI World/Materials
23/06/2015
124,47 MSCI World/Materials
22/06/2015
123,09 MSCI World/Materials
21/06/2015
122,27 MSCI World/Materials
20/06/2015
122,27 MSCI World/Materials
19/06/2015
122,27 MSCI World/Materials
18/06/2015
121,87 MSCI World/Materials
17/06/2015
121,47 MSCI World/Materials
16/06/2015
122,23 MSCI World/Materials
15/06/2015
122,21 MSCI World/Materials
14/06/2015
123,22 MSCI World/Materials
13/06/2015
123,22 MSCI World/Materials
12/06/2015
123,22 MSCI World/Materials
11/06/2015
123,69 MSCI World/Materials
10/06/2015
123,16 MSCI World/Materials
09/06/2015
121,53 MSCI World/Materials
08/06/2015
122,47 MSCI World/Materials
07/06/2015
122,25 MSCI World/Materials
06/06/2015
122,25 MSCI World/Materials
05/06/2015
122,25 MSCI World/Materials
04/06/2015
122,71 MSCI World/Materials
03/06/2015
126,48 MSCI World/Materials
02/06/2015
126,97 MSCI World/Materials
01/06/2015
126,98 MSCI World/Materials
31/05/2015
127,26 MSCI World/Materials
30/05/2015
127,26 MSCI World/Materials
29/05/2015
127,26 MSCI World/Materials
28/05/2015
128,86 MSCI World/Materials
27/05/2015
129,28 MSCI World/Materials
26/05/2015
127,95 MSCI World/Materials
25/05/2015
129,36 MSCI World/Materials
24/05/2015
127,12 MSCI World/Materials
23/05/2015
127,12 MSCI World/Materials
22/05/2015
127,12 MSCI World/Materials
21/05/2015
128,10 MSCI World/Materials
20/05/2015
127,60 MSCI World/Materials
19/05/2015
127,06 MSCI World/Materials
18/05/2015
126,11 MSCI World/Materials
17/05/2015
127,17 MSCI World/Materials
16/05/2015
127,17 MSCI World/Materials
15/05/2015
127,17 MSCI World/Materials
14/05/2015
125,80 MSCI World/Materials
13/05/2015
127,42 MSCI World/Materials
12/05/2015
126,60 MSCI World/Materials
11/05/2015
128,03 MSCI World/Materials
10/05/2015
127,16 MSCI World/Materials
09/05/2015
127,16 MSCI World/Materials
08/05/2015
127,16 MSCI World/Materials
07/05/2015
124,07 MSCI World/Materials
06/05/2015
125,71 MSCI World/Materials
05/05/2015
126,75 MSCI World/Materials
04/05/2015
127,23 MSCI World/Materials
03/05/2015
126,00 MSCI World/Materials
02/05/2015
126,00 MSCI World/Materials
01/05/2015
126,00 MSCI World/Materials
30/04/2015
124,84 MSCI World/Materials
29/04/2015
128,65 MSCI World/Materials
28/04/2015
130,08 MSCI World/Materials
27/04/2015
130,97 MSCI World/Materials
26/04/2015
129,53 MSCI World/Materials
25/04/2015
129,53 MSCI World/Materials
24/04/2015
129,53 MSCI World/Materials
23/04/2015
128,59 MSCI World/Materials
22/04/2015
128,06 MSCI World/Materials
21/04/2015
128,85 MSCI World/Materials
20/04/2015
128,48 MSCI World/Materials
19/04/2015
126,66 MSCI World/Materials
18/04/2015
126,66 MSCI World/Materials
17/04/2015
126,66 MSCI World/Materials
16/04/2015
128,98 MSCI World/Materials
15/04/2015
130,48 MSCI World/Materials
14/04/2015
130,10 MSCI World/Materials
13/04/2015
128,88 MSCI World/Materials
12/04/2015
129,83 MSCI World/Materials
11/04/2015
129,83 MSCI World/Materials
10/04/2015
129,83 MSCI World/Materials
09/04/2015
127,24 MSCI World/Materials
08/04/2015
126,21 MSCI World/Materials
07/04/2015
126,40 MSCI World/Materials
06/04/2015
126,12 MSCI World/Materials
05/04/2015
124,76 MSCI World/Materials
04/04/2015
124,76 MSCI World/Materials
03/04/2015
124,76 MSCI World/Materials
02/04/2015
124,71 MSCI World/Materials
01/04/2015
125,34 MSCI World/Materials
31/03/2015
125,22 MSCI World/Materials
30/03/2015
125,50 MSCI World/Materials
29/03/2015
124,83 MSCI World/Materials
28/03/2015
124,83 MSCI World/Materials
27/03/2015
124,83 MSCI World/Materials
26/03/2015
124,14 MSCI World/Materials
25/03/2015
125,05 MSCI World/Materials
24/03/2015
125,95 MSCI World/Materials
23/03/2015
126,77 MSCI World/Materials
22/03/2015
127,40 MSCI World/Materials
21/03/2015
127,40 MSCI World/Materials
20/03/2015
127,40 MSCI World/Materials
19/03/2015
126,12 MSCI World/Materials
18/03/2015
127,78 MSCI World/Materials
17/03/2015
126,18 MSCI World/Materials
16/03/2015
127,83 MSCI World/Materials
15/03/2015
127,10 MSCI World/Materials
14/03/2015
127,10 MSCI World/Materials
13/03/2015
127,10 MSCI World/Materials
12/03/2015
127,85 MSCI World/Materials
11/03/2015
127,10 MSCI World/Materials
10/03/2015
125,28 MSCI World/Materials
09/03/2015
126,32 MSCI World/Materials
08/03/2015
125,53 MSCI World/Materials
07/03/2015
125,53 MSCI World/Materials
06/03/2015
125,53 MSCI World/Materials
05/03/2015
126,19 MSCI World/Materials
04/03/2015
125,54 MSCI World/Materials
03/03/2015
126,17 MSCI World/Materials
02/03/2015
126,46 MSCI World/Materials
01/03/2015
126,47 MSCI World/Materials
28/02/2015
126,47 MSCI World/Materials
27/02/2015
126,47 MSCI World/Materials
26/02/2015
125,56 MSCI World/Materials
25/02/2015
125,71 MSCI World/Materials
24/02/2015
125,49 MSCI World/Materials
23/02/2015
124,86 MSCI World/Materials
22/02/2015
125,18 MSCI World/Materials
21/02/2015
125,18 MSCI World/Materials
20/02/2015
125,18 MSCI World/Materials
19/02/2015
123,72 MSCI World/Materials
18/02/2015
123,95 MSCI World/Materials
17/02/2015
122,52 MSCI World/Materials
16/02/2015
122,90 MSCI World/Materials
15/02/2015
123,09 MSCI World/Materials
14/02/2015
123,09 MSCI World/Materials
13/02/2015
123,09 MSCI World/Materials
12/02/2015
121,82 MSCI World/Materials
11/02/2015
119,69 MSCI World/Materials
10/02/2015
120,51 MSCI World/Materials
09/02/2015
120,89 MSCI World/Materials
08/02/2015
118,68 MSCI World/Materials
07/02/2015
118,68 MSCI World/Materials
06/02/2015
118,68 MSCI World/Materials
05/02/2015
120,10 MSCI World/Materials
04/02/2015
118,25 MSCI World/Materials
03/02/2015
118,42 MSCI World/Materials
02/02/2015
117,41 MSCI World/Materials
01/02/2015
116,08 MSCI World/Materials
31/01/2015
116,08 MSCI World/Materials
30/01/2015
116,08 MSCI World/Materials
29/01/2015
115,75 MSCI World/Materials
28/01/2015
115,74 MSCI World/Materials
27/01/2015
116,89 MSCI World/Materials
26/01/2015
117,28 MSCI World/Materials
25/01/2015
117,16 MSCI World/Materials
24/01/2015
117,16 MSCI World/Materials
23/01/2015
117,16 MSCI World/Materials
22/01/2015
114,23 MSCI World/Materials
21/01/2015
113,62 MSCI World/Materials
20/01/2015
112,82 MSCI World/Materials
19/01/2015
112,01 MSCI World/Materials
18/01/2015
111,44 MSCI World/Materials
17/01/2015
111,44 MSCI World/Materials
16/01/2015
111,44 MSCI World/Materials
15/01/2015
109,32 MSCI World/Materials
14/01/2015
108,10 MSCI World/Materials
13/01/2015
110,06 MSCI World/Materials
12/01/2015
110,62 MSCI World/Materials
11/01/2015
110,75 MSCI World/Materials
10/01/2015
110,75 MSCI World/Materials
09/01/2015
110,75 MSCI World/Materials
08/01/2015
111,14 MSCI World/Materials
07/01/2015
108,12 MSCI World/Materials
06/01/2015
107,39 MSCI World/Materials
05/01/2015
107,88 MSCI World/Materials
04/01/2015
109,37 MSCI World/Materials
03/01/2015
109,37 MSCI World/Materials
02/01/2015
109,37 MSCI World/Materials
01/01/2015
108,88 MSCI World/Materials
31/12/2014
108,87 MSCI World/Materials
30/12/2014
109,25 MSCI World/Materials
29/12/2014
109,14 MSCI World/Materials
28/12/2014
108,48 MSCI World/Materials
27/12/2014
108,48 MSCI World/Materials
26/12/2014
108,48 MSCI World/Materials
25/12/2014
108,32 MSCI World/Materials
24/12/2014
108,37 MSCI World/Materials
23/12/2014
108,34 MSCI World/Materials
22/12/2014
107,77 MSCI World/Materials
21/12/2014
107,58 MSCI World/Materials
20/12/2014
107,58 MSCI World/Materials
19/12/2014
107,58 MSCI World/Materials
18/12/2014
106,35 MSCI World/Materials
17/12/2014
103,25 MSCI World/Materials
16/12/2014
101,19 MSCI World/Materials
15/12/2014
101,51 MSCI World/Materials
14/12/2014
103,16 MSCI World/Materials
13/12/2014
103,16 MSCI World/Materials
12/12/2014
103,16 MSCI World/Materials
11/12/2014
105,51 MSCI World/Materials
10/12/2014
106,64 MSCI World/Materials
09/12/2014
108,43 MSCI World/Materials
08/12/2014
109,51 MSCI World/Materials
07/12/2014
109,77 MSCI World/Materials
06/12/2014
109,77 MSCI World/Materials
05/12/2014
109,77 MSCI World/Materials
04/12/2014
110,70 MSCI World/Materials
03/12/2014
110,48 MSCI World/Materials
02/12/2014
108,51 MSCI World/Materials
01/12/2014
107,73 MSCI World/Materials
30/11/2014
108,20 MSCI World/Materials
29/11/2014
108,20 MSCI World/Materials
28/11/2014
108,20 MSCI World/Materials
27/11/2014
110,22 MSCI World/Materials
26/11/2014
110,93 MSCI World/Materials
25/11/2014
111,00 MSCI World/Materials
24/11/2014
110,95 MSCI World/Materials
23/11/2014
111,26 MSCI World/Materials
22/11/2014
111,26 MSCI World/Materials
21/11/2014
111,26 MSCI World/Materials
20/11/2014
108,44 MSCI World/Materials
19/11/2014
108,53 MSCI World/Materials
18/11/2014
109,47 MSCI World/Materials
17/11/2014
108,23 MSCI World/Materials
16/11/2014
108,78 MSCI World/Materials
15/11/2014
108,78 MSCI World/Materials
14/11/2014
108,78 MSCI World/Materials
13/11/2014
108,30 MSCI World/Materials
12/11/2014
108,28 MSCI World/Materials
11/11/2014
108,49 MSCI World/Materials
10/11/2014
107,78 MSCI World/Materials
09/11/2014
108,27 MSCI World/Materials
08/11/2014
108,27 MSCI World/Materials
07/11/2014
108,27 MSCI World/Materials
06/11/2014
106,23 MSCI World/Materials
05/11/2014
106,06 MSCI World/Materials
04/11/2014
105,33 MSCI World/Materials
03/11/2014
105,89 MSCI World/Materials
02/11/2014
106,72 MSCI World/Materials
01/11/2014
106,72 MSCI World/Materials
31/10/2014
106,72 MSCI World/Materials
30/10/2014
105,19 MSCI World/Materials
29/10/2014
104,95 MSCI World/Materials
28/10/2014
105,06 MSCI World/Materials
27/10/2014
104,43 MSCI World/Materials
26/10/2014
105,55 MSCI World/Materials
25/10/2014
105,55 MSCI World/Materials
24/10/2014
105,55 MSCI World/Materials
23/10/2014
105,42 MSCI World/Materials
22/10/2014
105,34 MSCI World/Materials
21/10/2014
105,23 MSCI World/Materials
20/10/2014
103,56 MSCI World/Materials
19/10/2014
102,30 MSCI World/Materials
18/10/2014
102,30 MSCI World/Materials
17/10/2014
102,30 MSCI World/Materials
16/10/2014
101,85 MSCI World/Materials
15/10/2014
102,33 MSCI World/Materials
14/10/2014
102,95 MSCI World/Materials
13/10/2014
102,07 MSCI World/Materials
12/10/2014
102,61 MSCI World/Materials
11/10/2014
102,61 MSCI World/Materials
10/10/2014
102,61 MSCI World/Materials
09/10/2014
104,19 MSCI World/Materials
08/10/2014
105,91 MSCI World/Materials
07/10/2014
106,07 MSCI World/Materials
06/10/2014
107,23 MSCI World/Materials
05/10/2014
106,07 MSCI World/Materials
04/10/2014
106,07 MSCI World/Materials
03/10/2014
106,07 MSCI World/Materials
02/10/2014
106,85 MSCI World/Materials
01/10/2014
107,98 MSCI World/Materials
30/09/2014
110,00 MSCI World/Materials
29/09/2014
109,58 MSCI World/Materials
28/09/2014
110,05 MSCI World/Materials
27/09/2014
110,05 MSCI World/Materials
26/09/2014
110,05 MSCI World/Materials
25/09/2014
110,50 MSCI World/Materials
24/09/2014
111,00 MSCI World/Materials
23/09/2014
109,91 MSCI World/Materials
22/09/2014
110,54 MSCI World/Materials
21/09/2014
111,68 MSCI World/Materials
20/09/2014
111,68 MSCI World/Materials
19/09/2014
111,68 MSCI World/Materials
18/09/2014
112,09 MSCI World/Materials
17/09/2014
111,17 MSCI World/Materials
16/09/2014
110,78 MSCI World/Materials
15/09/2014
111,07 MSCI World/Materials
14/09/2014
110,98 MSCI World/Materials
13/09/2014
110,98 MSCI World/Materials
12/09/2014
110,98 MSCI World/Materials
11/09/2014
111,47 MSCI World/Materials
10/09/2014
111,55 MSCI World/Materials
09/09/2014
112,21 MSCI World/Materials
08/09/2014
112,57 MSCI World/Materials
07/09/2014
113,19 MSCI World/Materials
06/09/2014
113,19 MSCI World/Materials
05/09/2014
113,19 MSCI World/Materials
04/09/2014
112,91 MSCI World/Materials
03/09/2014
112,24 MSCI World/Materials
02/09/2014
112,03 MSCI World/Materials
01/09/2014
112,14 MSCI World/Materials
31/08/2014
111,77 MSCI World/Materials
30/08/2014
111,77 MSCI World/Materials
29/08/2014
111,77 MSCI World/Materials
28/08/2014
111,71 MSCI World/Materials
27/08/2014
112,52 MSCI World/Materials
26/08/2014
112,25 MSCI World/Materials
25/08/2014
111,73 MSCI World/Materials
24/08/2014
110,83 MSCI World/Materials
23/08/2014
110,83 MSCI World/Materials
22/08/2014
110,83 MSCI World/Materials
21/08/2014
111,56 MSCI World/Materials
20/08/2014
111,61 MSCI World/Materials
19/08/2014
111,20 MSCI World/Materials
18/08/2014
110,99 MSCI World/Materials
17/08/2014
109,92 MSCI World/Materials
16/08/2014
109,92 MSCI World/Materials
15/08/2014
109,92 MSCI World/Materials
14/08/2014
110,11 MSCI World/Materials
13/08/2014
110,31 MSCI World/Materials
12/08/2014
110,16 MSCI World/Materials
11/08/2014
109,71 MSCI World/Materials
10/08/2014
108,60 MSCI World/Materials
09/08/2014
108,60 MSCI World/Materials
08/08/2014
108,60 MSCI World/Materials
07/08/2014
108,68 MSCI World/Materials
06/08/2014
109,57 MSCI World/Materials
05/08/2014
108,96 MSCI World/Materials
04/08/2014
109,32 MSCI World/Materials
03/08/2014
109,31 MSCI World/Materials
02/08/2014
109,31 MSCI World/Materials
01/08/2014
109,31 MSCI World/Materials
31/07/2014
110,24 MSCI World/Materials
30/07/2014
111,88 MSCI World/Materials
29/07/2014
112,61 MSCI World/Materials
28/07/2014
112,68 MSCI World/Materials
27/07/2014
112,44 MSCI World/Materials
26/07/2014
112,44 MSCI World/Materials
25/07/2014
112,44 MSCI World/Materials
24/07/2014
112,20 MSCI World/Materials
23/07/2014
112,30 MSCI World/Materials
22/07/2014
111,64 MSCI World/Materials
21/07/2014
110,56 MSCI World/Materials
20/07/2014
110,81 MSCI World/Materials
19/07/2014
110,81 MSCI World/Materials
18/07/2014
110,81 MSCI World/Materials
17/07/2014
110,77 MSCI World/Materials
16/07/2014
111,24 MSCI World/Materials
15/07/2014
109,47 MSCI World/Materials
14/07/2014
109,83 MSCI World/Materials
13/07/2014
109,46 MSCI World/Materials
12/07/2014
109,46 MSCI World/Materials
11/07/2014
109,46 MSCI World/Materials
10/07/2014
109,29 MSCI World/Materials
09/07/2014
110,37 MSCI World/Materials
08/07/2014
110,25 MSCI World/Materials
07/07/2014
110,72 MSCI World/Materials
06/07/2014
111,43 MSCI World/Materials
05/07/2014
111,43 MSCI World/Materials
04/07/2014
111,43 MSCI World/Materials
03/07/2014
110,77 MSCI World/Materials
02/07/2014
109,94 MSCI World/Materials
01/07/2014
109,20 MSCI World/Materials
30/06/2014
108,55 MSCI World/Materials
29/06/2014
108,37 MSCI World/Materials
28/06/2014
108,37 MSCI World/Materials
27/06/2014
108,37 MSCI World/Materials
26/06/2014
108,47 MSCI World/Materials
25/06/2014
108,36 MSCI World/Materials
24/06/2014
108,60 MSCI World/Materials
23/06/2014
109,38 MSCI World/Materials
22/06/2014
109,00 MSCI World/Materials
21/06/2014
109,00 MSCI World/Materials
20/06/2014
109,00 MSCI World/Materials
19/06/2014
108,92 MSCI World/Materials
18/06/2014
108,16 MSCI World/Materials
17/06/2014
107,24 MSCI World/Materials
16/06/2014
107,45 MSCI World/Materials
15/06/2014
107,24 MSCI World/Materials
14/06/2014
107,24 MSCI World/Materials
13/06/2014
107,24 MSCI World/Materials
12/06/2014
107,55 MSCI World/Materials
11/06/2014
107,83 MSCI World/Materials
10/06/2014
107,95 MSCI World/Materials
09/06/2014
107,63 MSCI World/Materials
08/06/2014
107,46 MSCI World/Materials
07/06/2014
107,46 MSCI World/Materials
06/06/2014
107,46 MSCI World/Materials
05/06/2014
107,48 MSCI World/Materials
04/06/2014
106,54 MSCI World/Materials
03/06/2014
106,16 MSCI World/Materials
02/06/2014
106,73 MSCI World/Materials
01/06/2014
106,50 MSCI World/Materials
31/05/2014
106,50 MSCI World/Materials
30/05/2014
106,50 MSCI World/Materials
29/05/2014
107,09 MSCI World/Materials
28/05/2014
106,71 MSCI World/Materials
27/05/2014
106,81 MSCI World/Materials
26/05/2014
107,13 MSCI World/Materials
25/05/2014
106,74 MSCI World/Materials
24/05/2014
106,74 MSCI World/Materials
23/05/2014
106,74 MSCI World/Materials
22/05/2014
106,06 MSCI World/Materials
21/05/2014
105,37 MSCI World/Materials
20/05/2014
105,17 MSCI World/Materials
19/05/2014
105,49 MSCI World/Materials
18/05/2014
105,66 MSCI World/Materials
17/05/2014
105,66 MSCI World/Materials
16/05/2014
105,66 MSCI World/Materials
15/05/2014
106,39 MSCI World/Materials
14/05/2014
106,84 MSCI World/Materials
13/05/2014
106,60 MSCI World/Materials
12/05/2014
105,74 MSCI World/Materials
11/05/2014
104,37 MSCI World/Materials
10/05/2014
104,37 MSCI World/Materials
09/05/2014
104,37 MSCI World/Materials
08/05/2014
103,55 MSCI World/Materials
07/05/2014
103,51 MSCI World/Materials
06/05/2014
103,50 MSCI World/Materials
05/05/2014
104,10 MSCI World/Materials
04/05/2014
104,08 MSCI World/Materials
03/05/2014
104,08 MSCI World/Materials
02/05/2014
104,08 MSCI World/Materials
01/05/2014
103,85 MSCI World/Materials
30/04/2014
104,12 MSCI World/Materials
29/04/2014
103,64 MSCI World/Materials
28/04/2014
102,72 MSCI World/Materials
27/04/2014
103,59 MSCI World/Materials
26/04/2014
103,59 MSCI World/Materials
25/04/2014
103,59 MSCI World/Materials
24/04/2014
103,95 MSCI World/Materials
23/04/2014
103,84 MSCI World/Materials
22/04/2014
103,96 MSCI World/Materials
21/04/2014
103,04 MSCI World/Materials
20/04/2014
103,16 MSCI World/Materials
19/04/2014
103,16 MSCI World/Materials
18/04/2014
103,16 MSCI World/Materials
17/04/2014
103,12 MSCI World/Materials
16/04/2014
102,97 MSCI World/Materials
15/04/2014
102,12 MSCI World/Materials
14/04/2014
102,28 MSCI World/Materials
13/04/2014
101,59 MSCI World/Materials
12/04/2014
101,59 MSCI World/Materials
11/04/2014
101,59 MSCI World/Materials
10/04/2014
102,94 MSCI World/Materials
09/04/2014
104,10 MSCI World/Materials
08/04/2014
103,73 MSCI World/Materials
07/04/2014
103,30 MSCI World/Materials
06/04/2014
104,46 MSCI World/Materials
05/04/2014
104,46 MSCI World/Materials
04/04/2014
104,46 MSCI World/Materials
03/04/2014
103,51 MSCI World/Materials
02/04/2014
103,70 MSCI World/Materials
01/04/2014
103,24 MSCI World/Materials
31/03/2014
102,80 MSCI World/Materials
30/03/2014
102,28 MSCI World/Materials
29/03/2014
102,28 MSCI World/Materials
28/03/2014
102,28 MSCI World/Materials
27/03/2014
101,54 MSCI World/Materials
26/03/2014
101,27 MSCI World/Materials
25/03/2014
101,39 MSCI World/Materials
24/03/2014
100,41 MSCI World/Materials
23/03/2014
101,09 MSCI World/Materials
22/03/2014
101,09 MSCI World/Materials
21/03/2014
101,09 MSCI World/Materials
20/03/2014
100,53 MSCI World/Materials
19/03/2014
100,11 MSCI World/Materials
18/03/2014
101,14 MSCI World/Materials
17/03/2014
100,56 MSCI World/Materials
16/03/2014
100,17 MSCI World/Materials
15/03/2014
100,17 MSCI World/Materials
14/03/2014
100,17 MSCI World/Materials
13/03/2014
100,30 MSCI World/Materials
12/03/2014
101,04 MSCI World/Materials
11/03/2014
101,81 MSCI World/Materials
10/03/2014
102,08 MSCI World/Materials
09/03/2014
103,15 MSCI World/Materials
08/03/2014
103,15 MSCI World/Materials
07/03/2014
103,15 MSCI World/Materials
06/03/2014
105,38 MSCI World/Materials
05/03/2014
104,54 MSCI World/Materials
04/03/2014
103,94 MSCI World/Materials
03/03/2014
102,81 MSCI World/Materials
02/03/2014
103,58 MSCI World/Materials
01/03/2014
103,58 MSCI World/Materials
28/02/2014
103,58 MSCI World/Materials
27/02/2014
104,26 MSCI World/Materials
26/02/2014
103,63 MSCI World/Materials
25/02/2014
103,71 MSCI World/Materials
24/02/2014
103,89 MSCI World/Materials
23/02/2014
104,28 MSCI World/Materials
22/02/2014
104,28 MSCI World/Materials
21/02/2014
104,28 MSCI World/Materials
20/02/2014
103,95 MSCI World/Materials
19/02/2014
103,82 MSCI World/Materials
18/02/2014
104,07 MSCI World/Materials
17/02/2014
103,79 MSCI World/Materials
16/02/2014
103,31 MSCI World/Materials
15/02/2014
103,31 MSCI World/Materials
14/02/2014
103,31 MSCI World/Materials
13/02/2014
102,76 MSCI World/Materials
12/02/2014
103,08 MSCI World/Materials
11/02/2014
101,96 MSCI World/Materials
10/02/2014
100,80 MSCI World/Materials
09/02/2014
100,59 MSCI World/Materials
08/02/2014
100,59 MSCI World/Materials
07/02/2014
100,59 MSCI World/Materials
06/02/2014
99,50 MSCI World/Materials
05/02/2014
97,66 MSCI World/Materials
04/02/2014
97,73 MSCI World/Materials
03/02/2014
98,41 MSCI World/Materials
02/02/2014
99,51 MSCI World/Materials
01/02/2014
99,51 MSCI World/Materials
31/01/2014
99,51 MSCI World/Materials
30/01/2014
99,65 MSCI World/Materials
29/01/2014
99,87 MSCI World/Materials
28/01/2014
98,73 MSCI World/Materials
27/01/2014
98,16 MSCI World/Materials
26/01/2014
98,73 MSCI World/Materials
25/01/2014
98,73 MSCI World/Materials
24/01/2014
98,73 MSCI World/Materials
23/01/2014
101,22 MSCI World/Materials
22/01/2014
102,49 MSCI World/Materials
21/01/2014
103,06 MSCI World/Materials
20/01/2014
103,06 MSCI World/Materials
19/01/2014
102,81 MSCI World/Materials
18/01/2014
102,81 MSCI World/Materials
17/01/2014
102,81 MSCI World/Materials
16/01/2014
102,10 MSCI World/Materials
15/01/2014
101,13 MSCI World/Materials
14/01/2014
100,17 MSCI World/Materials
13/01/2014
100,14 MSCI World/Materials
12/01/2014
100,62 MSCI World/Materials
11/01/2014
100,62 MSCI World/Materials
10/01/2014
100,62 MSCI World/Materials
09/01/2014
99,75 MSCI World/Materials
08/01/2014
100,81 MSCI World/Materials
07/01/2014
100,29 MSCI World/Materials
06/01/2014
100,99 MSCI World/Materials
05/01/2014
101,46 MSCI World/Materials
04/01/2014
101,46 MSCI World/Materials
03/01/2014
101,46 MSCI World/Materials
02/01/2014
101,25 MSCI World/Materials
01/01/2014
100,96 MSCI World/Materials
31/12/2013
100,95 MSCI World/Materials
30/12/2013
100,75 MSCI World/Materials
29/12/2013
100,30 MSCI World/Materials
28/12/2013
100,30 MSCI World/Materials
27/12/2013
100,30 MSCI World/Materials
26/12/2013
100,15 MSCI World/Materials
25/12/2013
99,84 MSCI World/Materials
24/12/2013
99,86 MSCI World/Materials
23/12/2013
99,28 MSCI World/Materials
22/12/2013
99,03 MSCI World/Materials
21/12/2013
99,03 MSCI World/Materials
20/12/2013
99,03 MSCI World/Materials
19/12/2013
98,38 MSCI World/Materials
18/12/2013
97,45 MSCI World/Materials
17/12/2013
96,67 MSCI World/Materials
16/12/2013
96,48 MSCI World/Materials
15/12/2013
96,15 MSCI World/Materials
14/12/2013
96,15 MSCI World/Materials
13/12/2013
96,15 MSCI World/Materials
12/12/2013
95,56 MSCI World/Materials
11/12/2013
96,71 MSCI World/Materials
10/12/2013
98,05 MSCI World/Materials
09/12/2013
98,04 MSCI World/Materials
08/12/2013
98,10 MSCI World/Materials
07/12/2013
98,10 MSCI World/Materials
06/12/2013
98,10 MSCI World/Materials
05/12/2013
97,67 MSCI World/Materials
04/12/2013
98,03 MSCI World/Materials
03/12/2013
98,28 MSCI World/Materials
02/12/2013
99,65 MSCI World/Materials
01/12/2013
100,00 Act. Sect. Energ/Mat Prem/Or
01/12/2016
105,43 Act. Sect. Energ/Mat Prem/Or
30/11/2016
104,60 Act. Sect. Energ/Mat Prem/Or
29/11/2016
102,47 Act. Sect. Energ/Mat Prem/Or
28/11/2016
103,64 Act. Sect. Energ/Mat Prem/Or
27/11/2016
103,86 Act. Sect. Energ/Mat Prem/Or
26/11/2016
103,86 Act. Sect. Energ/Mat Prem/Or
25/11/2016
103,86 Act. Sect. Energ/Mat Prem/Or
24/11/2016
104,30 Act. Sect. Energ/Mat Prem/Or
23/11/2016
104,14 Act. Sect. Energ/Mat Prem/Or
22/11/2016
103,92 Act. Sect. Energ/Mat Prem/Or
21/11/2016
103,20 Act. Sect. Energ/Mat Prem/Or
20/11/2016
101,74 Act. Sect. Energ/Mat Prem/Or
19/11/2016
101,74 Act. Sect. Energ/Mat Prem/Or
18/11/2016
101,74 Act. Sect. Energ/Mat Prem/Or
17/11/2016
101,60 Act. Sect. Energ/Mat Prem/Or
16/11/2016
101,56 Act. Sect. Energ/Mat Prem/Or
15/11/2016
101,38 Act. Sect. Energ/Mat Prem/Or
14/11/2016
99,79 Act. Sect. Energ/Mat Prem/Or
13/11/2016
99,82 Act. Sect. Energ/Mat Prem/Or
12/11/2016
99,82 Act. Sect. Energ/Mat Prem/Or
11/11/2016
99,82 Act. Sect. Energ/Mat Prem/Or
10/11/2016
100,87 Act. Sect. Energ/Mat Prem/Or
09/11/2016
100,03 Act. Sect. Energ/Mat Prem/Or
08/11/2016
98,77 Act. Sect. Energ/Mat Prem/Or
07/11/2016
98,44 Act. Sect. Energ/Mat Prem/Or
06/11/2016
97,19 Act. Sect. Energ/Mat Prem/Or
05/11/2016
97,19 Act. Sect. Energ/Mat Prem/Or
04/11/2016
97,19 Act. Sect. Energ/Mat Prem/Or
03/11/2016
97,85 Act. Sect. Energ/Mat Prem/Or
02/11/2016
97,86 Act. Sect. Energ/Mat Prem/Or
01/11/2016
99,68 Act. Sect. Energ/Mat Prem/Or
31/10/2016
99,99 Act. Sect. Energ/Mat Prem/Or
30/10/2016
100,61 Act. Sect. Energ/Mat Prem/Or
29/10/2016
100,61 Act. Sect. Energ/Mat Prem/Or
28/10/2016
100,61 Act. Sect. Energ/Mat Prem/Or
27/10/2016
100,81 Act. Sect. Energ/Mat Prem/Or
26/10/2016
100,94 Act. Sect. Energ/Mat Prem/Or
25/10/2016
101,94 Act. Sect. Energ/Mat Prem/Or
24/10/2016
101,90 Act. Sect. Energ/Mat Prem/Or
23/10/2016
102,07 Act. Sect. Energ/Mat Prem/Or
22/10/2016
102,07 Act. Sect. Energ/Mat Prem/Or
21/10/2016
102,07 Act. Sect. Energ/Mat Prem/Or
20/10/2016
101,75 Act. Sect. Energ/Mat Prem/Or
19/10/2016
101,66 Act. Sect. Energ/Mat Prem/Or
18/10/2016
100,57 Act. Sect. Energ/Mat Prem/Or
17/10/2016
99,62 Act. Sect. Energ/Mat Prem/Or
16/10/2016
100,00 Act. Sect. Energ/Mat Prem/Or
15/10/2016
100,00 Act. Sect. Energ/Mat Prem/Or
14/10/2016
100,00 Act. Sect. Energ/Mat Prem/Or
13/10/2016
99,61 Act. Sect. Energ/Mat Prem/Or
12/10/2016
99,95 Act. Sect. Energ/Mat Prem/Or
11/10/2016
99,81 Act. Sect. Energ/Mat Prem/Or
10/10/2016
99,94 Act. Sect. Energ/Mat Prem/Or
09/10/2016
99,12 Act. Sect. Energ/Mat Prem/Or
08/10/2016
99,12 Act. Sect. Energ/Mat Prem/Or
07/10/2016
99,12 Act. Sect. Energ/Mat Prem/Or
06/10/2016
99,35 Act. Sect. Energ/Mat Prem/Or
05/10/2016
99,26 Act. Sect. Energ/Mat Prem/Or
04/10/2016
99,35 Act. Sect. Energ/Mat Prem/Or
03/10/2016
99,69 Act. Sect. Energ/Mat Prem/Or
02/10/2016
99,83 Act. Sect. Energ/Mat Prem/Or
01/10/2016
99,83 Act. Sect. Energ/Mat Prem/Or
30/09/2016
99,83 Act. Sect. Energ/Mat Prem/Or
29/09/2016
99,54 Act. Sect. Energ/Mat Prem/Or
28/09/2016
98,26 Act. Sect. Energ/Mat Prem/Or
27/09/2016
96,84 Act. Sect. Energ/Mat Prem/Or
26/09/2016
97,23 Act. Sect. Energ/Mat Prem/Or
25/09/2016
98,22 Act. Sect. Energ/Mat Prem/Or
24/09/2016
98,22 Act. Sect. Energ/Mat Prem/Or
23/09/2016
98,22 Act. Sect. Energ/Mat Prem/Or
22/09/2016
99,00 Act. Sect. Energ/Mat Prem/Or
21/09/2016
97,92 Act. Sect. Energ/Mat Prem/Or
20/09/2016
96,47 Act. Sect. Energ/Mat Prem/Or
19/09/2016
96,76 Act. Sect. Energ/Mat Prem/Or
18/09/2016
96,00 Act. Sect. Energ/Mat Prem/Or
17/09/2016
96,00 Act. Sect. Energ/Mat Prem/Or
16/09/2016
96,00 Act. Sect. Energ/Mat Prem/Or
15/09/2016
96,13 Act. Sect. Energ/Mat Prem/Or
14/09/2016
95,95 Act. Sect. Energ/Mat Prem/Or
13/09/2016
96,56 Act. Sect. Energ/Mat Prem/Or
12/09/2016
98,21 Act. Sect. Energ/Mat Prem/Or
11/09/2016
98,74 Act. Sect. Energ/Mat Prem/Or
10/09/2016
98,74 Act. Sect. Energ/Mat Prem/Or
09/09/2016
98,74 Act. Sect. Energ/Mat Prem/Or
08/09/2016
100,32 Act. Sect. Energ/Mat Prem/Or
07/09/2016
100,22 Act. Sect. Energ/Mat Prem/Or
06/09/2016
99,98 Act. Sect. Energ/Mat Prem/Or
05/09/2016
99,49 Act. Sect. Energ/Mat Prem/Or
04/09/2016
98,93 Act. Sect. Energ/Mat Prem/Or
03/09/2016
98,93 Act. Sect. Energ/Mat Prem/Or
02/09/2016
98,93 Act. Sect. Energ/Mat Prem/Or
01/09/2016
97,65 Act. Sect. Energ/Mat Prem/Or
31/08/2016
98,00 Act. Sect. Energ/Mat Prem/Or
30/08/2016
99,03 Act. Sect. Energ/Mat Prem/Or
29/08/2016
99,19 Act. Sect. Energ/Mat Prem/Or
28/08/2016
98,79 Act. Sect. Energ/Mat Prem/Or
27/08/2016
98,79 Act. Sect. Energ/Mat Prem/Or
26/08/2016
98,79 Act. Sect. Energ/Mat Prem/Or
25/08/2016
98,45 Act. Sect. Energ/Mat Prem/Or
24/08/2016
98,98 Act. Sect. Energ/Mat Prem/Or
23/08/2016
99,47 Act. Sect. Energ/Mat Prem/Or
22/08/2016
99,19 Act. Sect. Energ/Mat Prem/Or
21/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
20/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
19/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
18/08/2016
100,46 Act. Sect. Energ/Mat Prem/Or
17/08/2016
99,69 Act. Sect. Energ/Mat Prem/Or
16/08/2016
100,01 Act. Sect. Energ/Mat Prem/Or
15/08/2016
100,08 Act. Sect. Energ/Mat Prem/Or
14/08/2016
100,01 Act. Sect. Energ/Mat Prem/Or
13/08/2016
100,01 Act. Sect. Energ/Mat Prem/Or
12/08/2016
100,01 Act. Sect. Energ/Mat Prem/Or
11/08/2016
99,86 Act. Sect. Energ/Mat Prem/Or
10/08/2016
99,23 Act. Sect. Energ/Mat Prem/Or
09/08/2016
99,91 Act. Sect. Energ/Mat Prem/Or
08/08/2016
99,70 Act. Sect. Energ/Mat Prem/Or
07/08/2016
98,77 Act. Sect. Energ/Mat Prem/Or
06/08/2016
98,77 Act. Sect. Energ/Mat Prem/Or
05/08/2016
98,77 Act. Sect. Energ/Mat Prem/Or
04/08/2016
98,18 Act. Sect. Energ/Mat Prem/Or
03/08/2016
97,41 Act. Sect. Energ/Mat Prem/Or
02/08/2016
96,81 Act. Sect. Energ/Mat Prem/Or
01/08/2016
97,50 Act. Sect. Energ/Mat Prem/Or
31/07/2016
98,32 Act. Sect. Energ/Mat Prem/Or
30/07/2016
98,32 Act. Sect. Energ/Mat Prem/Or
29/07/2016
98,32 Act. Sect. Energ/Mat Prem/Or
28/07/2016
98,22 Act. Sect. Energ/Mat Prem/Or
27/07/2016
98,95 Act. Sect. Energ/Mat Prem/Or
26/07/2016
98,78 Act. Sect. Energ/Mat Prem/Or
25/07/2016
98,70 Act. Sect. Energ/Mat Prem/Or
24/07/2016
99,62 Act. Sect. Energ/Mat Prem/Or
23/07/2016
99,62 Act. Sect. Energ/Mat Prem/Or
22/07/2016
99,62 Act. Sect. Energ/Mat Prem/Or
21/07/2016
99,83 Act. Sect. Energ/Mat Prem/Or
20/07/2016
99,79 Act. Sect. Energ/Mat Prem/Or
19/07/2016
100,22 Act. Sect. Energ/Mat Prem/Or
18/07/2016
100,48 Act. Sect. Energ/Mat Prem/Or
17/07/2016
100,39 Act. Sect. Energ/Mat Prem/Or
16/07/2016
100,39 Act. Sect. Energ/Mat Prem/Or
15/07/2016
100,39 Act. Sect. Energ/Mat Prem/Or
14/07/2016
100,45 Act. Sect. Energ/Mat Prem/Or
13/07/2016
100,29 Act. Sect. Energ/Mat Prem/Or
12/07/2016
100,36 Act. Sect. Energ/Mat Prem/Or
11/07/2016
99,35 Act. Sect. Energ/Mat Prem/Or
10/07/2016
98,40 Act. Sect. Energ/Mat Prem/Or
09/07/2016
98,40 Act. Sect. Energ/Mat Prem/Or
08/07/2016
98,40 Act. Sect. Energ/Mat Prem/Or
07/07/2016
97,54 Act. Sect. Energ/Mat Prem/Or
06/07/2016
97,65 Act. Sect. Energ/Mat Prem/Or
05/07/2016
97,72 Act. Sect. Energ/Mat Prem/Or
04/07/2016
98,71 Act. Sect. Energ/Mat Prem/Or
03/07/2016
98,25 Act. Sect. Energ/Mat Prem/Or
02/07/2016
98,25 Act. Sect. Energ/Mat Prem/Or
01/07/2016
98,25 Act. Sect. Energ/Mat Prem/Or
30/06/2016
97,47 Act. Sect. Energ/Mat Prem/Or
29/06/2016
96,64 Act. Sect. Energ/Mat Prem/Or
28/06/2016
94,67 Act. Sect. Energ/Mat Prem/Or
27/06/2016
93,78 Act. Sect. Energ/Mat Prem/Or
26/06/2016
95,07 Act. Sect. Energ/Mat Prem/Or
25/06/2016
95,07 Act. Sect. Energ/Mat Prem/Or
24/06/2016
95,07 Act. Sect. Energ/Mat Prem/Or
23/06/2016
96,08 Act. Sect. Energ/Mat Prem/Or
22/06/2016
95,66 Act. Sect. Energ/Mat Prem/Or
21/06/2016
95,58 Act. Sect. Energ/Mat Prem/Or
20/06/2016
95,13 Act. Sect. Energ/Mat Prem/Or
19/06/2016
94,04 Act. Sect. Energ/Mat Prem/Or
18/06/2016
94,04 Act. Sect. Energ/Mat Prem/Or
17/06/2016
94,04 Act. Sect. Energ/Mat Prem/Or
16/06/2016
93,42 Act. Sect. Energ/Mat Prem/Or
15/06/2016
93,77 Act. Sect. Energ/Mat Prem/Or
14/06/2016
93,52 Act. Sect. Energ/Mat Prem/Or
13/06/2016
94,20 Act. Sect. Energ/Mat Prem/Or
12/06/2016
95,03 Act. Sect. Energ/Mat Prem/Or
11/06/2016
95,03 Act. Sect. Energ/Mat Prem/Or
10/06/2016
95,03 Act. Sect. Energ/Mat Prem/Or
09/06/2016
96,30 Act. Sect. Energ/Mat Prem/Or
08/06/2016
96,51 Act. Sect. Energ/Mat Prem/Or
07/06/2016
95,92 Act. Sect. Energ/Mat Prem/Or
06/06/2016
94,63 Act. Sect. Energ/Mat Prem/Or
05/06/2016
93,85 Act. Sect. Energ/Mat Prem/Or
04/06/2016
93,85 Act. Sect. Energ/Mat Prem/Or
03/06/2016
93,85 Act. Sect. Energ/Mat Prem/Or
02/06/2016
93,41 Act. Sect. Energ/Mat Prem/Or
01/06/2016
93,33 Act. Sect. Energ/Mat Prem/Or
31/05/2016
93,68 Act. Sect. Energ/Mat Prem/Or
30/05/2016
93,72 Act. Sect. Energ/Mat Prem/Or
29/05/2016
93,77 Act. Sect. Energ/Mat Prem/Or
28/05/2016
93,77 Act. Sect. Energ/Mat Prem/Or
27/05/2016
93,77 Act. Sect. Energ/Mat Prem/Or
26/05/2016
93,88 Act. Sect. Energ/Mat Prem/Or
25/05/2016
93,80 Act. Sect. Energ/Mat Prem/Or
24/05/2016
92,69 Act. Sect. Energ/Mat Prem/Or
23/05/2016
92,34 Act. Sect. Energ/Mat Prem/Or
22/05/2016
92,49 Act. Sect. Energ/Mat Prem/Or
21/05/2016
92,49 Act. Sect. Energ/Mat Prem/Or
20/05/2016
92,49 Act. Sect. Energ/Mat Prem/Or
19/05/2016
91,91 Act. Sect. Energ/Mat Prem/Or
18/05/2016
92,51 Act. Sect. Energ/Mat Prem/Or
17/05/2016
92,99 Act. Sect. Energ/Mat Prem/Or
16/05/2016
91,86 Act. Sect. Energ/Mat Prem/Or
15/05/2016
91,53 Act. Sect. Energ/Mat Prem/Or
14/05/2016
91,53 Act. Sect. Energ/Mat Prem/Or
13/05/2016
91,53 Act. Sect. Energ/Mat Prem/Or
12/05/2016
91,59 Act. Sect. Energ/Mat Prem/Or
11/05/2016
91,41 Act. Sect. Energ/Mat Prem/Or
10/05/2016
90,75 Act. Sect. Energ/Mat Prem/Or
09/05/2016
89,90 Act. Sect. Energ/Mat Prem/Or
08/05/2016
91,14 Act. Sect. Energ/Mat Prem/Or
07/05/2016
91,14 Act. Sect. Energ/Mat Prem/Or
06/05/2016
91,14 Act. Sect. Energ/Mat Prem/Or
05/05/2016
90,62 Act. Sect. Energ/Mat Prem/Or
04/05/2016
90,32 Act. Sect. Energ/Mat Prem/Or
03/05/2016
91,51 Act. Sect. Energ/Mat Prem/Or
02/05/2016
93,85 Act. Sect. Energ/Mat Prem/Or
01/05/2016
94,41 Act. Sect. Energ/Mat Prem/Or
30/04/2016
94,41 Act. Sect. Energ/Mat Prem/Or
29/04/2016
94,41 Act. Sect. Energ/Mat Prem/Or
28/04/2016
94,66 Act. Sect. Energ/Mat Prem/Or
27/04/2016
94,44 Act. Sect. Energ/Mat Prem/Or
26/04/2016
93,48 Act. Sect. Energ/Mat Prem/Or
25/04/2016
93,15 Act. Sect. Energ/Mat Prem/Or
24/04/2016
93,95 Act. Sect. Energ/Mat Prem/Or
23/04/2016
93,95 Act. Sect. Energ/Mat Prem/Or
22/04/2016
93,95 Act. Sect. Energ/Mat Prem/Or
21/04/2016
93,30 Act. Sect. Energ/Mat Prem/Or
20/04/2016
92,96 Act. Sect. Energ/Mat Prem/Or
19/04/2016
92,16 Act. Sect. Energ/Mat Prem/Or
18/04/2016
90,40 Act. Sect. Energ/Mat Prem/Or
17/04/2016
90,11 Act. Sect. Energ/Mat Prem/Or
16/04/2016
90,11 Act. Sect. Energ/Mat Prem/Or
15/04/2016
90,11 Act. Sect. Energ/Mat Prem/Or
14/04/2016
90,68 Act. Sect. Energ/Mat Prem/Or
13/04/2016
90,62 Act. Sect. Energ/Mat Prem/Or
12/04/2016
88,82 Act. Sect. Energ/Mat Prem/Or
11/04/2016
87,21 Act. Sect. Energ/Mat Prem/Or
10/04/2016
86,39 Act. Sect. Energ/Mat Prem/Or
09/04/2016
86,39 Act. Sect. Energ/Mat Prem/Or
08/04/2016
86,39 Act. Sect. Energ/Mat Prem/Or
07/04/2016
84,91 Act. Sect. Energ/Mat Prem/Or
06/04/2016
84,96 Act. Sect. Energ/Mat Prem/Or
05/04/2016
84,20 Act. Sect. Energ/Mat Prem/Or
04/04/2016
85,10 Act. Sect. Energ/Mat Prem/Or
03/04/2016
85,57 Act. Sect. Energ/Mat Prem/Or
02/04/2016
85,57 Act. Sect. Energ/Mat Prem/Or
01/04/2016
85,57 Act. Sect. Energ/Mat Prem/Or
31/03/2016
86,71 Act. Sect. Energ/Mat Prem/Or
30/03/2016
87,24 Act. Sect. Energ/Mat Prem/Or
29/03/2016
86,76 Act. Sect. Energ/Mat Prem/Or
28/03/2016
86,87 Act. Sect. Energ/Mat Prem/Or
27/03/2016
86,89 Act. Sect. Energ/Mat Prem/Or
26/03/2016
86,89 Act. Sect. Energ/Mat Prem/Or
25/03/2016
86,89 Act. Sect. Energ/Mat Prem/Or
24/03/2016
86,89 Act. Sect. Energ/Mat Prem/Or
23/03/2016
87,44 Act. Sect. Energ/Mat Prem/Or
22/03/2016
88,93 Act. Sect. Energ/Mat Prem/Or
21/03/2016
88,69 Act. Sect. Energ/Mat Prem/Or
20/03/2016
88,98 Act. Sect. Energ/Mat Prem/Or
19/03/2016
88,98 Act. Sect. Energ/Mat Prem/Or
18/03/2016
88,98 Act. Sect. Energ/Mat Prem/Or
17/03/2016
88,69 Act. Sect. Energ/Mat Prem/Or
16/03/2016
88,01 Act. Sect. Energ/Mat Prem/Or
15/03/2016
86,67 Act. Sect. Energ/Mat Prem/Or
14/03/2016
87,55 Act. Sect. Energ/Mat Prem/Or
13/03/2016
87,68 Act. Sect. Energ/Mat Prem/Or
12/03/2016
87,68 Act. Sect. Energ/Mat Prem/Or
11/03/2016
87,68 Act. Sect. Energ/Mat Prem/Or
10/03/2016
86,95 Act. Sect. Energ/Mat Prem/Or
09/03/2016
87,27 Act. Sect. Energ/Mat Prem/Or
08/03/2016
86,79 Act. Sect. Energ/Mat Prem/Or
07/03/2016
88,91 Act. Sect. Energ/Mat Prem/Or
06/03/2016
87,69 Act. Sect. Energ/Mat Prem/Or
05/03/2016
87,69 Act. Sect. Energ/Mat Prem/Or
04/03/2016
87,69 Act. Sect. Energ/Mat Prem/Or
03/03/2016
86,78 Act. Sect. Energ/Mat Prem/Or
02/03/2016
85,80 Act. Sect. Energ/Mat Prem/Or
01/03/2016
84,43 Act. Sect. Energ/Mat Prem/Or
29/02/2016
83,71 Act. Sect. Energ/Mat Prem/Or
28/02/2016
82,79 Act. Sect. Energ/Mat Prem/Or
27/02/2016
82,79 Act. Sect. Energ/Mat Prem/Or
26/02/2016
82,79 Act. Sect. Energ/Mat Prem/Or
25/02/2016
81,63 Act. Sect. Energ/Mat Prem/Or
24/02/2016
81,18 Act. Sect. Energ/Mat Prem/Or
23/02/2016
81,73 Act. Sect. Energ/Mat Prem/Or
22/02/2016
82,63 Act. Sect. Energ/Mat Prem/Or
21/02/2016
80,72 Act. Sect. Energ/Mat Prem/Or
20/02/2016
80,72 Act. Sect. Energ/Mat Prem/Or
19/02/2016
80,72 Act. Sect. Energ/Mat Prem/Or
18/02/2016
81,35 Act. Sect. Energ/Mat Prem/Or
17/02/2016
80,63 Act. Sect. Energ/Mat Prem/Or
16/02/2016
78,76 Act. Sect. Energ/Mat Prem/Or
15/02/2016
78,32 Act. Sect. Energ/Mat Prem/Or
14/02/2016
77,22 Act. Sect. Energ/Mat Prem/Or
13/02/2016
77,22 Act. Sect. Energ/Mat Prem/Or
12/02/2016
77,22 Act. Sect. Energ/Mat Prem/Or
11/02/2016
75,13 Act. Sect. Energ/Mat Prem/Or
10/02/2016
76,40 Act. Sect. Energ/Mat Prem/Or
09/02/2016
76,66 Act. Sect. Energ/Mat Prem/Or
08/02/2016
78,70 Act. Sect. Energ/Mat Prem/Or
07/02/2016
79,57 Act. Sect. Energ/Mat Prem/Or
06/02/2016
79,57 Act. Sect. Energ/Mat Prem/Or
05/02/2016
79,57 Act. Sect. Energ/Mat Prem/Or
04/02/2016
79,83 Act. Sect. Energ/Mat Prem/Or
03/02/2016
79,06 Act. Sect. Energ/Mat Prem/Or
02/02/2016
78,48 Act. Sect. Energ/Mat Prem/Or
01/02/2016
80,43 Act. Sect. Energ/Mat Prem/Or
31/01/2016
80,75 Act. Sect. Energ/Mat Prem/Or
30/01/2016
80,75 Act. Sect. Energ/Mat Prem/Or
29/01/2016
80,75 Act. Sect. Energ/Mat Prem/Or
28/01/2016
79,07 Act. Sect. Energ/Mat Prem/Or
27/01/2016
78,42 Act. Sect. Energ/Mat Prem/Or
26/01/2016
77,93 Act. Sect. Energ/Mat Prem/Or
25/01/2016
76,95 Act. Sect. Energ/Mat Prem/Or
24/01/2016
77,87 Act. Sect. Energ/Mat Prem/Or
23/01/2016
77,87 Act. Sect. Energ/Mat Prem/Or
22/01/2016
77,87 Act. Sect. Energ/Mat Prem/Or
21/01/2016
74,91 Act. Sect. Energ/Mat Prem/Or
20/01/2016
73,40 Act. Sect. Energ/Mat Prem/Or
19/01/2016
75,39 Act. Sect. Energ/Mat Prem/Or
18/01/2016
75,79 Act. Sect. Energ/Mat Prem/Or
17/01/2016
76,00 Act. Sect. Energ/Mat Prem/Or
16/01/2016
76,00 Act. Sect. Energ/Mat Prem/Or
15/01/2016
76,00 Act. Sect. Energ/Mat Prem/Or
14/01/2016
77,81 Act. Sect. Energ/Mat Prem/Or
13/01/2016
77,60 Act. Sect. Energ/Mat Prem/Or
12/01/2016
78,13 Act. Sect. Energ/Mat Prem/Or
11/01/2016
78,69 Act. Sect. Energ/Mat Prem/Or
10/01/2016
80,16 Act. Sect. Energ/Mat Prem/Or
09/01/2016
80,16 Act. Sect. Energ/Mat Prem/Or
08/01/2016
80,16 Act. Sect. Energ/Mat Prem/Or
07/01/2016
81,27 Act. Sect. Energ/Mat Prem/Or
06/01/2016
83,55 Act. Sect. Energ/Mat Prem/Or
05/01/2016
85,21 Act. Sect. Energ/Mat Prem/Or
04/01/2016
84,67 Act. Sect. Energ/Mat Prem/Or
03/01/2016
85,15 Act. Sect. Energ/Mat Prem/Or
02/01/2016
85,15 Act. Sect. Energ/Mat Prem/Or
01/01/2016
85,15 Act. Sect. Energ/Mat Prem/Or
31/12/2015
85,15 Act. Sect. Energ/Mat Prem/Or
30/12/2015
84,97 Act. Sect. Energ/Mat Prem/Or
29/12/2015
85,64 Act. Sect. Energ/Mat Prem/Or
28/12/2015
85,36 Act. Sect. Energ/Mat Prem/Or
27/12/2015
85,83 Act. Sect. Energ/Mat Prem/Or
26/12/2015
85,83 Act. Sect. Energ/Mat Prem/Or
25/12/2015
85,83 Act. Sect. Energ/Mat Prem/Or
24/12/2015
85,83 Act. Sect. Energ/Mat Prem/Or
23/12/2015
85,80 Act. Sect. Energ/Mat Prem/Or
22/12/2015
83,14 Act. Sect. Energ/Mat Prem/Or
21/12/2015
82,97 Act. Sect. Energ/Mat Prem/Or
20/12/2015
83,31 Act. Sect. Energ/Mat Prem/Or
19/12/2015
83,31 Act. Sect. Energ/Mat Prem/Or
18/12/2015
83,31 Act. Sect. Energ/Mat Prem/Or
17/12/2015
83,68 Act. Sect. Energ/Mat Prem/Or
16/12/2015
84,18 Act. Sect. Energ/Mat Prem/Or
15/12/2015
83,39 Act. Sect. Energ/Mat Prem/Or
14/12/2015
82,27 Act. Sect. Energ/Mat Prem/Or
13/12/2015
83,67 Act. Sect. Energ/Mat Prem/Or
12/12/2015
83,67 Act. Sect. Energ/Mat Prem/Or
11/12/2015
83,67 Act. Sect. Energ/Mat Prem/Or
10/12/2015
85,55 Act. Sect. Energ/Mat Prem/Or
09/12/2015
85,49 Act. Sect. Energ/Mat Prem/Or
08/12/2015
85,24 Act. Sect. Energ/Mat Prem/Or
07/12/2015
86,86 Act. Sect. Energ/Mat Prem/Or
06/12/2015
88,39 Act. Sect. Energ/Mat Prem/Or
05/12/2015
88,39 Act. Sect. Energ/Mat Prem/Or
04/12/2015
88,39 Act. Sect. Energ/Mat Prem/Or
03/12/2015
89,54 Act. Sect. Energ/Mat Prem/Or
02/12/2015
91,69 Act. Sect. Energ/Mat Prem/Or
01/12/2015
92,55 Act. Sect. Energ/Mat Prem/Or
30/11/2015
92,34 Act. Sect. Energ/Mat Prem/Or
29/11/2015
92,08 Act. Sect. Energ/Mat Prem/Or
28/11/2015
92,08 Act. Sect. Energ/Mat Prem/Or
27/11/2015
92,08 Act. Sect. Energ/Mat Prem/Or
26/11/2015
92,72 Act. Sect. Energ/Mat Prem/Or
25/11/2015
92,51 Act. Sect. Energ/Mat Prem/Or
24/11/2015
92,08 Act. Sect. Energ/Mat Prem/Or
23/11/2015
91,36 Act. Sect. Energ/Mat Prem/Or
22/11/2015
91,43 Act. Sect. Energ/Mat Prem/Or
21/11/2015
91,43 Act. Sect. Energ/Mat Prem/Or
20/11/2015
91,43 Act. Sect. Energ/Mat Prem/Or
19/11/2015
91,95 Act. Sect. Energ/Mat Prem/Or
18/11/2015
91,91 Act. Sect. Energ/Mat Prem/Or
17/11/2015
91,33 Act. Sect. Energ/Mat Prem/Or
16/11/2015
90,79 Act. Sect. Energ/Mat Prem/Or
15/11/2015
89,68 Act. Sect. Energ/Mat Prem/Or
14/11/2015
89,68 Act. Sect. Energ/Mat Prem/Or
13/11/2015
89,68 Act. Sect. Energ/Mat Prem/Or
12/11/2015
90,16 Act. Sect. Energ/Mat Prem/Or
11/11/2015
92,14 Act. Sect. Energ/Mat Prem/Or
10/11/2015
92,72 Act. Sect. Energ/Mat Prem/Or
09/11/2015
92,76 Act. Sect. Energ/Mat Prem/Or
08/11/2015
93,05 Act. Sect. Energ/Mat Prem/Or
07/11/2015
93,05 Act. Sect. Energ/Mat Prem/Or
06/11/2015
93,05 Act. Sect. Energ/Mat Prem/Or
05/11/2015
93,43 Act. Sect. Energ/Mat Prem/Or
04/11/2015
94,33 Act. Sect. Energ/Mat Prem/Or
03/11/2015
93,94 Act. Sect. Energ/Mat Prem/Or
02/11/2015
92,25 Act. Sect. Energ/Mat Prem/Or
01/11/2015
91,68 Act. Sect. Energ/Mat Prem/Or
31/10/2015
91,68 Act. Sect. Energ/Mat Prem/Or
30/10/2015
91,68 Act. Sect. Energ/Mat Prem/Or
29/10/2015
92,11 Act. Sect. Energ/Mat Prem/Or
28/10/2015
91,85 Act. Sect. Energ/Mat Prem/Or
27/10/2015
90,87 Act. Sect. Energ/Mat Prem/Or
26/10/2015
92,31 Act. Sect. Energ/Mat Prem/Or
25/10/2015
93,08 Act. Sect. Energ/Mat Prem/Or
24/10/2015
93,06 Act. Sect. Energ/Mat Prem/Or
23/10/2015
93,06 Act. Sect. Energ/Mat Prem/Or
22/10/2015
91,68 Act. Sect. Energ/Mat Prem/Or
21/10/2015
90,27 Act. Sect. Energ/Mat Prem/Or
20/10/2015
90,73 Act. Sect. Energ/Mat Prem/Or
19/10/2015
91,00 Act. Sect. Energ/Mat Prem/Or
18/10/2015
91,97 Act. Sect. Energ/Mat Prem/Or
17/10/2015
91,97 Act. Sect. Energ/Mat Prem/Or
16/10/2015
91,97 Act. Sect. Energ/Mat Prem/Or
15/10/2015
91,77 Act. Sect. Energ/Mat Prem/Or
14/10/2015
90,81 Act. Sect. Energ/Mat Prem/Or
13/10/2015
90,66 Act. Sect. Energ/Mat Prem/Or
12/10/2015
91,82 Act. Sect. Energ/Mat Prem/Or
11/10/2015
92,55 Act. Sect. Energ/Mat Prem/Or
10/10/2015
92,55 Act. Sect. Energ/Mat Prem/Or
09/10/2015
92,55 Act. Sect. Energ/Mat Prem/Or
08/10/2015
91,96 Act. Sect. Energ/Mat Prem/Or
07/10/2015
91,42 Act. Sect. Energ/Mat Prem/Or
06/10/2015
89,87 Act. Sect. Energ/Mat Prem/Or
05/10/2015
88,24 Act. Sect. Energ/Mat Prem/Or
04/10/2015
85,48 Act. Sect. Energ/Mat Prem/Or
03/10/2015
85,48 Act. Sect. Energ/Mat Prem/Or
02/10/2015
85,48 Act. Sect. Energ/Mat Prem/Or
01/10/2015
84,11 Act. Sect. Energ/Mat Prem/Or
30/09/2015
83,55 Act. Sect. Energ/Mat Prem/Or
29/09/2015
81,97 Act. Sect. Energ/Mat Prem/Or
28/09/2015
82,57 Act. Sect. Energ/Mat Prem/Or
27/09/2015
84,88 Act. Sect. Energ/Mat Prem/Or
26/09/2015
84,88 Act. Sect. Energ/Mat Prem/Or
25/09/2015
84,88 Act. Sect. Energ/Mat Prem/Or
24/09/2015
83,92 Act. Sect. Energ/Mat Prem/Or
23/09/2015
84,90 Act. Sect. Energ/Mat Prem/Or
22/09/2015
85,74 Act. Sect. Energ/Mat Prem/Or
21/09/2015
86,90 Act. Sect. Energ/Mat Prem/Or
20/09/2015
86,31 Act. Sect. Energ/Mat Prem/Or
19/09/2015
86,31 Act. Sect. Energ/Mat Prem/Or
18/09/2015
86,31 Act. Sect. Energ/Mat Prem/Or
17/09/2015
87,94 Act. Sect. Energ/Mat Prem/Or
16/09/2015
87,84 Act. Sect. Energ/Mat Prem/Or
15/09/2015
85,89 Act. Sect. Energ/Mat Prem/Or
14/09/2015
85,52 Act. Sect. Energ/Mat Prem/Or
13/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
12/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
11/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
10/09/2015
87,15 Act. Sect. Energ/Mat Prem/Or
09/09/2015
88,09 Act. Sect. Energ/Mat Prem/Or
08/09/2015
87,97 Act. Sect. Energ/Mat Prem/Or
07/09/2015
87,03 Act. Sect. Energ/Mat Prem/Or
06/09/2015
87,21 Act. Sect. Energ/Mat Prem/Or
05/09/2015
87,21 Act. Sect. Energ/Mat Prem/Or
04/09/2015
87,21 Act. Sect. Energ/Mat Prem/Or
03/09/2015
88,51 Act. Sect. Energ/Mat Prem/Or
02/09/2015
87,22 Act. Sect. Energ/Mat Prem/Or
01/09/2015
87,53 Act. Sect. Energ/Mat Prem/Or
31/08/2015
89,34 Act. Sect. Energ/Mat Prem/Or
30/08/2015
89,03 Act. Sect. Energ/Mat Prem/Or
29/08/2015
89,03 Act. Sect. Energ/Mat Prem/Or
28/08/2015
89,03 Act. Sect. Energ/Mat Prem/Or
27/08/2015
86,91 Act. Sect. Energ/Mat Prem/Or
26/08/2015
83,19 Act. Sect. Energ/Mat Prem/Or
25/08/2015
83,27 Act. Sect. Energ/Mat Prem/Or
24/08/2015
83,15 Act. Sect. Energ/Mat Prem/Or
23/08/2015
88,29 Act. Sect. Energ/Mat Prem/Or
22/08/2015
88,29 Act. Sect. Energ/Mat Prem/Or
21/08/2015
88,29 Act. Sect. Energ/Mat Prem/Or
20/08/2015
91,07 Act. Sect. Energ/Mat Prem/Or
19/08/2015
92,80 Act. Sect. Energ/Mat Prem/Or
18/08/2015
94,13 Act. Sect. Energ/Mat Prem/Or
17/08/2015
94,43 Act. Sect. Energ/Mat Prem/Or
16/08/2015
94,09 Act. Sect. Energ/Mat Prem/Or
15/08/2015
94,09 Act. Sect. Energ/Mat Prem/Or
14/08/2015
94,09 Act. Sect. Energ/Mat Prem/Or
13/08/2015
94,67 Act. Sect. Energ/Mat Prem/Or
12/08/2015
94,90 Act. Sect. Energ/Mat Prem/Or
11/08/2015
95,26 Act. Sect. Energ/Mat Prem/Or
10/08/2015
96,10 Act. Sect. Energ/Mat Prem/Or
09/08/2015
94,98 Act. Sect. Energ/Mat Prem/Or
08/08/2015
94,98 Act. Sect. Energ/Mat Prem/Or
07/08/2015
94,98 Act. Sect. Energ/Mat Prem/Or
06/08/2015
95,33 Act. Sect. Energ/Mat Prem/Or
05/08/2015
95,69 Act. Sect. Energ/Mat Prem/Or
04/08/2015
95,19 Act. Sect. Energ/Mat Prem/Or
03/08/2015
95,45 Act. Sect. Energ/Mat Prem/Or
02/08/2015
96,03 Act. Sect. Energ/Mat Prem/Or
01/08/2015
96,03 Act. Sect. Energ/Mat Prem/Or
31/07/2015
96,03 Act. Sect. Energ/Mat Prem/Or
30/07/2015
96,88 Act. Sect. Energ/Mat Prem/Or
29/07/2015
96,20 Act. Sect. Energ/Mat Prem/Or
28/07/2015
94,93 Act. Sect. Energ/Mat Prem/Or
27/07/2015
93,97 Act. Sect. Energ/Mat Prem/Or
26/07/2015
96,25 Act. Sect. Energ/Mat Prem/Or
25/07/2015
96,25 Act. Sect. Energ/Mat Prem/Or
24/07/2015
96,25 Act. Sect. Energ/Mat Prem/Or
23/07/2015
97,20 Act. Sect. Energ/Mat Prem/Or
22/07/2015
98,54 Act. Sect. Energ/Mat Prem/Or
21/07/2015
99,60 Act. Sect. Energ/Mat Prem/Or
20/07/2015
100,14 Act. Sect. Energ/Mat Prem/Or
19/07/2015
101,67 Act. Sect. Energ/Mat Prem/Or
18/07/2015
101,67 Act. Sect. Energ/Mat Prem/Or
17/07/2015
101,67 Act. Sect. Energ/Mat Prem/Or
16/07/2015
102,55 Act. Sect. Energ/Mat Prem/Or
15/07/2015
102,17 Act. Sect. Energ/Mat Prem/Or
14/07/2015
102,46 Act. Sect. Energ/Mat Prem/Or
13/07/2015
101,88 Act. Sect. Energ/Mat Prem/Or
12/07/2015
100,40 Act. Sect. Energ/Mat Prem/Or
11/07/2015
100,40 Act. Sect. Energ/Mat Prem/Or
10/07/2015
100,40 Act. Sect. Energ/Mat Prem/Or
09/07/2015
100,49 Act. Sect. Energ/Mat Prem/Or
08/07/2015
99,86 Act. Sect. Energ/Mat Prem/Or
07/07/2015
101,09 Act. Sect. Energ/Mat Prem/Or
06/07/2015
101,89 Act. Sect. Energ/Mat Prem/Or
05/07/2015
102,93 Act. Sect. Energ/Mat Prem/Or
04/07/2015
102,93 Act. Sect. Energ/Mat Prem/Or
03/07/2015
102,93 Act. Sect. Energ/Mat Prem/Or
02/07/2015
103,27 Act. Sect. Energ/Mat Prem/Or
01/07/2015
103,21 Act. Sect. Energ/Mat Prem/Or
30/06/2015
103,17 Act. Sect. Energ/Mat Prem/Or
29/06/2015
103,80 Act. Sect. Energ/Mat Prem/Or
28/06/2015
105,26 Act. Sect. Energ/Mat Prem/Or
27/06/2015
105,26 Act. Sect. Energ/Mat Prem/Or
26/06/2015
105,26 Act. Sect. Energ/Mat Prem/Or
25/06/2015
105,63 Act. Sect. Energ/Mat Prem/Or
24/06/2015
106,20 Act. Sect. Energ/Mat Prem/Or
23/06/2015
105,39 Act. Sect. Energ/Mat Prem/Or
22/06/2015
104,50 Act. Sect. Energ/Mat Prem/Or
21/06/2015
104,39 Act. Sect. Energ/Mat Prem/Or
20/06/2015
104,39 Act. Sect. Energ/Mat Prem/Or
19/06/2015
104,39 Act. Sect. Energ/Mat Prem/Or
18/06/2015
104,61 Act. Sect. Energ/Mat Prem/Or
17/06/2015
105,16 Act. Sect. Energ/Mat Prem/Or
16/06/2015
104,99 Act. Sect. Energ/Mat Prem/Or
15/06/2015
104,90 Act. Sect. Energ/Mat Prem/Or
14/06/2015
105,55 Act. Sect. Energ/Mat Prem/Or
13/06/2015
105,55 Act. Sect. Energ/Mat Prem/Or
12/06/2015
105,55 Act. Sect. Energ/Mat Prem/Or
11/06/2015
106,34 Act. Sect. Energ/Mat Prem/Or
10/06/2015
106,13 Act. Sect. Energ/Mat Prem/Or
09/06/2015
105,24 Act. Sect. Energ/Mat Prem/Or
08/06/2015
105,68 Act. Sect. Energ/Mat Prem/Or
07/06/2015
106,24 Act. Sect. Energ/Mat Prem/Or
06/06/2015
106,24 Act. Sect. Energ/Mat Prem/Or
05/06/2015
106,24 Act. Sect. Energ/Mat Prem/Or
04/06/2015
105,67 Act. Sect. Energ/Mat Prem/Or
03/06/2015
107,58 Act. Sect. Energ/Mat Prem/Or
02/06/2015
108,64 Act. Sect. Energ/Mat Prem/Or
01/06/2015
109,31 Act. Sect. Energ/Mat Prem/Or
31/05/2015
109,29 Act. Sect. Energ/Mat Prem/Or
30/05/2015
109,29 Act. Sect. Energ/Mat Prem/Or
29/05/2015
109,29 Act. Sect. Energ/Mat Prem/Or
28/05/2015
109,99 Act. Sect. Energ/Mat Prem/Or
27/05/2015
110,64 Act. Sect. Energ/Mat Prem/Or
26/05/2015
110,45 Act. Sect. Energ/Mat Prem/Or
25/05/2015
110,81 Act. Sect. Energ/Mat Prem/Or
24/05/2015
110,78 Act. Sect. Energ/Mat Prem/Or
23/05/2015
110,78 Act. Sect. Energ/Mat Prem/Or
22/05/2015
110,78 Act. Sect. Energ/Mat Prem/Or
21/05/2015
110,67 Act. Sect. Energ/Mat Prem/Or
20/05/2015
110,12 Act. Sect. Energ/Mat Prem/Or
19/05/2015
109,82 Act. Sect. Energ/Mat Prem/Or
18/05/2015
109,34 Act. Sect. Energ/Mat Prem/Or
17/05/2015
109,41 Act. Sect. Energ/Mat Prem/Or
16/05/2015
109,41 Act. Sect. Energ/Mat Prem/Or
15/05/2015
109,41 Act. Sect. Energ/Mat Prem/Or
14/05/2015
109,96 Act. Sect. Energ/Mat Prem/Or
13/05/2015
110,09 Act. Sect. Energ/Mat Prem/Or
12/05/2015
110,02 Act. Sect. Energ/Mat Prem/Or
11/05/2015
110,61 Act. Sect. Energ/Mat Prem/Or
10/05/2015
109,73 Act. Sect. Energ/Mat Prem/Or
09/05/2015
109,73 Act. Sect. Energ/Mat Prem/Or
08/05/2015
109,73 Act. Sect. Energ/Mat Prem/Or
07/05/2015
108,38 Act. Sect. Energ/Mat Prem/Or
06/05/2015
109,50 Act. Sect. Energ/Mat Prem/Or
05/05/2015
111,21 Act. Sect. Energ/Mat Prem/Or
04/05/2015
111,31 Act. Sect. Energ/Mat Prem/Or
03/05/2015
110,70 Act. Sect. Energ/Mat Prem/Or
02/05/2015
110,70 Act. Sect. Energ/Mat Prem/Or
01/05/2015
110,70 Act. Sect. Energ/Mat Prem/Or
30/04/2015
110,68 Act. Sect. Energ/Mat Prem/Or
29/04/2015
111,89 Act. Sect. Energ/Mat Prem/Or
28/04/2015
112,88 Act. Sect. Energ/Mat Prem/Or
27/04/2015
113,08 Act. Sect. Energ/Mat Prem/Or
26/04/2015
112,64 Act. Sect. Energ/Mat Prem/Or
25/04/2015
112,64 Act. Sect. Energ/Mat Prem/Or
24/04/2015
112,64 Act. Sect. Energ/Mat Prem/Or
23/04/2015
112,88 Act. Sect. Energ/Mat Prem/Or
22/04/2015
112,51 Act. Sect. Energ/Mat Prem/Or
21/04/2015
112,80 Act. Sect. Energ/Mat Prem/Or
20/04/2015
112,98 Act. Sect. Energ/Mat Prem/Or
19/04/2015
112,44 Act. Sect. Energ/Mat Prem/Or
18/04/2015
112,44 Act. Sect. Energ/Mat Prem/Or
17/04/2015
112,44 Act. Sect. Energ/Mat Prem/Or
16/04/2015
113,76 Act. Sect. Energ/Mat Prem/Or
15/04/2015
114,01 Act. Sect. Energ/Mat Prem/Or
14/04/2015
112,17 Act. Sect. Energ/Mat Prem/Or
13/04/2015
112,00 Act. Sect. Energ/Mat Prem/Or
12/04/2015
111,85 Act. Sect. Energ/Mat Prem/Or
11/04/2015
111,85 Act. Sect. Energ/Mat Prem/Or
10/04/2015
111,85 Act. Sect. Energ/Mat Prem/Or
09/04/2015
110,23 Act. Sect. Energ/Mat Prem/Or
08/04/2015
109,19 Act. Sect. Energ/Mat Prem/Or
07/04/2015
108,89 Act. Sect. Energ/Mat Prem/Or
06/04/2015
106,82 Act. Sect. Energ/Mat Prem/Or
05/04/2015
106,82 Act. Sect. Energ/Mat Prem/Or
04/04/2015
106,82 Act. Sect. Energ/Mat Prem/Or
03/04/2015
106,82 Act. Sect. Energ/Mat Prem/Or
02/04/2015
106,81 Act. Sect. Energ/Mat Prem/Or
01/04/2015
107,33 Act. Sect. Energ/Mat Prem/Or
31/03/2015
106,64 Act. Sect. Energ/Mat Prem/Or
30/03/2015
106,63 Act. Sect. Energ/Mat Prem/Or
29/03/2015
106,01 Act. Sect. Energ/Mat Prem/Or
28/03/2015
106,01 Act. Sect. Energ/Mat Prem/Or
27/03/2015
106,01 Act. Sect. Energ/Mat Prem/Or
26/03/2015
106,28 Act. Sect. Energ/Mat Prem/Or
25/03/2015
106,29 Act. Sect. Energ/Mat Prem/Or
24/03/2015
106,73 Act. Sect. Energ/Mat Prem/Or
23/03/2015
107,09 Act. Sect. Energ/Mat Prem/Or
22/03/2015
107,41 Act. Sect. Energ/Mat Prem/Or
21/03/2015
107,41 Act. Sect. Energ/Mat Prem/Or
20/03/2015
107,41 Act. Sect. Energ/Mat Prem/Or
19/03/2015
106,89 Act. Sect. Energ/Mat Prem/Or
18/03/2015
106,75 Act. Sect. Energ/Mat Prem/Or
17/03/2015
105,62 Act. Sect. Energ/Mat Prem/Or
16/03/2015
105,84 Act. Sect. Energ/Mat Prem/Or
15/03/2015
105,87 Act. Sect. Energ/Mat Prem/Or
14/03/2015
105,87 Act. Sect. Energ/Mat Prem/Or
13/03/2015
105,87 Act. Sect. Energ/Mat Prem/Or
12/03/2015
106,43 Act. Sect. Energ/Mat Prem/Or
11/03/2015
106,43 Act. Sect. Energ/Mat Prem/Or
10/03/2015
105,44 Act. Sect. Energ/Mat Prem/Or
09/03/2015
106,37 Act. Sect. Energ/Mat Prem/Or
08/03/2015
106,97 Act. Sect. Energ/Mat Prem/Or
07/03/2015
106,97 Act. Sect. Energ/Mat Prem/Or
06/03/2015
106,97 Act. Sect. Energ/Mat Prem/Or
05/03/2015
107,41 Act. Sect. Energ/Mat Prem/Or
04/03/2015
106,93 Act. Sect. Energ/Mat Prem/Or
03/03/2015
106,86 Act. Sect. Energ/Mat Prem/Or
02/03/2015
106,93 Act. Sect. Energ/Mat Prem/Or
01/03/2015
107,62 Act. Sect. Energ/Mat Prem/Or
28/02/2015
107,62 Act. Sect. Energ/Mat Prem/Or
27/02/2015
107,62 Act. Sect. Energ/Mat Prem/Or
26/02/2015
107,15 Act. Sect. Energ/Mat Prem/Or
25/02/2015
106,81 Act. Sect. Energ/Mat Prem/Or
24/02/2015
106,27 Act. Sect. Energ/Mat Prem/Or
23/02/2015
105,77 Act. Sect. Energ/Mat Prem/Or
22/02/2015
106,18 Act. Sect. Energ/Mat Prem/Or
21/02/2015
106,18 Act. Sect. Energ/Mat Prem/Or
20/02/2015
106,18 Act. Sect. Energ/Mat Prem/Or
19/02/2015
105,80 Act. Sect. Energ/Mat Prem/Or
18/02/2015
106,71 Act. Sect. Energ/Mat Prem/Or
17/02/2015
106,27 Act. Sect. Energ/Mat Prem/Or
16/02/2015
106,54 Act. Sect. Energ/Mat Prem/Or
15/02/2015
106,43 Act. Sect. Energ/Mat Prem/Or
14/02/2015
106,43 Act. Sect. Energ/Mat Prem/Or
13/02/2015
106,43 Act. Sect. Energ/Mat Prem/Or
12/02/2015
105,23 Act. Sect. Energ/Mat Prem/Or
11/02/2015
104,32 Act. Sect. Energ/Mat Prem/Or
10/02/2015
105,13 Act. Sect. Energ/Mat Prem/Or
09/02/2015
105,83 Act. Sect. Energ/Mat Prem/Or
08/02/2015
105,14 Act. Sect. Energ/Mat Prem/Or
07/02/2015
105,14 Act. Sect. Energ/Mat Prem/Or
06/02/2015
105,14 Act. Sect. Energ/Mat Prem/Or
05/02/2015
105,17 Act. Sect. Energ/Mat Prem/Or
04/02/2015
104,29 Act. Sect. Energ/Mat Prem/Or
03/02/2015
104,81 Act. Sect. Energ/Mat Prem/Or
02/02/2015
103,23 Act. Sect. Energ/Mat Prem/Or
01/02/2015
101,76 Act. Sect. Energ/Mat Prem/Or
31/01/2015
101,76 Act. Sect. Energ/Mat Prem/Or
30/01/2015
101,76 Act. Sect. Energ/Mat Prem/Or
29/01/2015
101,07 Act. Sect. Energ/Mat Prem/Or
28/01/2015
102,32 Act. Sect. Energ/Mat Prem/Or
27/01/2015
103,54 Act. Sect. Energ/Mat Prem/Or
26/01/2015
103,84 Act. Sect. Energ/Mat Prem/Or
25/01/2015
103,51 Act. Sect. Energ/Mat Prem/Or
24/01/2015
103,51 Act. Sect. Energ/Mat Prem/Or
23/01/2015
103,51 Act. Sect. Energ/Mat Prem/Or
22/01/2015
102,03 Act. Sect. Energ/Mat Prem/Or
21/01/2015
100,73 Act. Sect. Energ/Mat Prem/Or
20/01/2015
99,80 Act. Sect. Energ/Mat Prem/Or
19/01/2015
99,61 Act. Sect. Energ/Mat Prem/Or
18/01/2015
99,51 Act. Sect. Energ/Mat Prem/Or
17/01/2015
99,51 Act. Sect. Energ/Mat Prem/Or
16/01/2015
99,51 Act. Sect. Energ/Mat Prem/Or
15/01/2015
97,16 Act. Sect. Energ/Mat Prem/Or
14/01/2015
95,50 Act. Sect. Energ/Mat Prem/Or
13/01/2015
96,71 Act. Sect. Energ/Mat Prem/Or
12/01/2015
97,04 Act. Sect. Energ/Mat Prem/Or
11/01/2015
98,06 Act. Sect. Energ/Mat Prem/Or
10/01/2015
98,06 Act. Sect. Energ/Mat Prem/Or
09/01/2015
98,06 Act. Sect. Energ/Mat Prem/Or
08/01/2015
98,31 Act. Sect. Energ/Mat Prem/Or
07/01/2015
96,87 Act. Sect. Energ/Mat Prem/Or
06/01/2015
96,44 Act. Sect. Energ/Mat Prem/Or
05/01/2015
96,79 Act. Sect. Energ/Mat Prem/Or
04/01/2015
98,17 Act. Sect. Energ/Mat Prem/Or
03/01/2015
98,17 Act. Sect. Energ/Mat Prem/Or
02/01/2015
98,17 Act. Sect. Energ/Mat Prem/Or
01/01/2015
97,53 Act. Sect. Energ/Mat Prem/Or
31/12/2014
97,53 Act. Sect. Energ/Mat Prem/Or
30/12/2014
97,54 Act. Sect. Energ/Mat Prem/Or
29/12/2014
97,63 Act. Sect. Energ/Mat Prem/Or
28/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
27/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
26/12/2014
97,31 Act. Sect. Energ/Mat Prem/Or
25/12/2014
97,30 Act. Sect. Energ/Mat Prem/Or
24/12/2014
97,30 Act. Sect. Energ/Mat Prem/Or
23/12/2014
97,29 Act. Sect. Energ/Mat Prem/Or
22/12/2014
96,71 Act. Sect. Energ/Mat Prem/Or
21/12/2014
97,00 Act. Sect. Energ/Mat Prem/Or
20/12/2014
97,00 Act. Sect. Energ/Mat Prem/Or
19/12/2014
97,00 Act. Sect. Energ/Mat Prem/Or
18/12/2014
95,60 Act. Sect. Energ/Mat Prem/Or
17/12/2014
92,81 Act. Sect. Energ/Mat Prem/Or
16/12/2014
90,29 Act. Sect. Energ/Mat Prem/Or
15/12/2014
90,72 Act. Sect. Energ/Mat Prem/Or
14/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
13/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
12/12/2014
92,26 Act. Sect. Energ/Mat Prem/Or
11/12/2014
94,05 Act. Sect. Energ/Mat Prem/Or
10/12/2014
94,94 Act. Sect. Energ/Mat Prem/Or
09/12/2014
96,44 Act. Sect. Energ/Mat Prem/Or
08/12/2014
97,28 Act. Sect. Energ/Mat Prem/Or
07/12/2014
98,80 Act. Sect. Energ/Mat Prem/Or
06/12/2014
98,80 Act. Sect. Energ/Mat Prem/Or
05/12/2014
98,80 Act. Sect. Energ/Mat Prem/Or
04/12/2014
99,12 Act. Sect. Energ/Mat Prem/Or
03/12/2014
100,02 Act. Sect. Energ/Mat Prem/Or
02/12/2014
98,65 Act. Sect. Energ/Mat Prem/Or
01/12/2014
97,83 Act. Sect. Energ/Mat Prem/Or
30/11/2014
98,80 Act. Sect. Energ/Mat Prem/Or
29/11/2014
98,80 Act. Sect. Energ/Mat Prem/Or
28/11/2014
98,80 Act. Sect. Energ/Mat Prem/Or
27/11/2014
102,78 Act. Sect. Energ/Mat Prem/Or
26/11/2014
103,60 Act. Sect. Energ/Mat Prem/Or
25/11/2014
104,30 Act. Sect. Energ/Mat Prem/Or
24/11/2014
104,78 Act. Sect. Energ/Mat Prem/Or
23/11/2014
105,14 Act. Sect. Energ/Mat Prem/Or
22/11/2014
105,14 Act. Sect. Energ/Mat Prem/Or
21/11/2014
105,14 Act. Sect. Energ/Mat Prem/Or
20/11/2014
102,72 Act. Sect. Energ/Mat Prem/Or
19/11/2014
102,17 Act. Sect. Energ/Mat Prem/Or
18/11/2014
102,69 Act. Sect. Energ/Mat Prem/Or
17/11/2014
102,30 Act. Sect. Energ/Mat Prem/Or
16/11/2014
102,08 Act. Sect. Energ/Mat Prem/Or
15/11/2014
102,08 Act. Sect. Energ/Mat Prem/Or
14/11/2014
102,08 Act. Sect. Energ/Mat Prem/Or
13/11/2014
101,48 Act. Sect. Energ/Mat Prem/Or
12/11/2014
102,46 Act. Sect. Energ/Mat Prem/Or
11/11/2014
102,68 Act. Sect. Energ/Mat Prem/Or
10/11/2014
102,71 Act. Sect. Energ/Mat Prem/Or
09/11/2014
103,00 Act. Sect. Energ/Mat Prem/Or
08/11/2014
103,00 Act. Sect. Energ/Mat Prem/Or
07/11/2014
103,00 Act. Sect. Energ/Mat Prem/Or
06/11/2014
101,16 Act. Sect. Energ/Mat Prem/Or
05/11/2014
100,31 Act. Sect. Energ/Mat Prem/Or
04/11/2014
99,95 Act. Sect. Energ/Mat Prem/Or
03/11/2014
102,04 Act. Sect. Energ/Mat Prem/Or
02/11/2014
102,12 Act. Sect. Energ/Mat Prem/Or
01/11/2014
102,12 Act. Sect. Energ/Mat Prem/Or
31/10/2014
102,12 Act. Sect. Energ/Mat Prem/Or
30/10/2014
101,44 Act. Sect. Energ/Mat Prem/Or
29/10/2014
101,85 Act. Sect. Energ/Mat Prem/Or
28/10/2014
101,44 Act. Sect. Energ/Mat Prem/Or
27/10/2014
100,66 Act. Sect. Energ/Mat Prem/Or
26/10/2014
102,00 Act. Sect. Energ/Mat Prem/Or
25/10/2014
102,00 Act. Sect. Energ/Mat Prem/Or
24/10/2014
102,00 Act. Sect. Energ/Mat Prem/Or
23/10/2014
102,23 Act. Sect. Energ/Mat Prem/Or
22/10/2014
101,89 Act. Sect. Energ/Mat Prem/Or
21/10/2014
101,92 Act. Sect. Energ/Mat Prem/Or
20/10/2014
100,07 Act. Sect. Energ/Mat Prem/Or
19/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
18/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
17/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
16/10/2014
98,80 Act. Sect. Energ/Mat Prem/Or
15/10/2014
98,66 Act. Sect. Energ/Mat Prem/Or
14/10/2014
99,78 Act. Sect. Energ/Mat Prem/Or
13/10/2014
100,44 Act. Sect. Energ/Mat Prem/Or
12/10/2014
101,46 Act. Sect. Energ/Mat Prem/Or
11/10/2014
101,46 Act. Sect. Energ/Mat Prem/Or
10/10/2014
101,46 Act. Sect. Energ/Mat Prem/Or
09/10/2014
103,26 Act. Sect. Energ/Mat Prem/Or
08/10/2014
104,61 Act. Sect. Energ/Mat Prem/Or
07/10/2014
105,11 Act. Sect. Energ/Mat Prem/Or
06/10/2014
106,35 Act. Sect. Energ/Mat Prem/Or
05/10/2014
106,26 Act. Sect. Energ/Mat Prem/Or
04/10/2014
106,26 Act. Sect. Energ/Mat Prem/Or
03/10/2014
106,26 Act. Sect. Energ/Mat Prem/Or
02/10/2014
106,27 Act. Sect. Energ/Mat Prem/Or
01/10/2014
107,75 Act. Sect. Energ/Mat Prem/Or
30/09/2014
108,95 Act. Sect. Energ/Mat Prem/Or
29/09/2014
109,04 Act. Sect. Energ/Mat Prem/Or
28/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
27/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
26/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
25/09/2014
108,92 Act. Sect. Energ/Mat Prem/Or
24/09/2014
109,34 Act. Sect. Energ/Mat Prem/Or
23/09/2014
108,71 Act. Sect. Energ/Mat Prem/Or
22/09/2014
109,48 Act. Sect. Energ/Mat Prem/Or
21/09/2014
110,86 Act. Sect. Energ/Mat Prem/Or
20/09/2014
110,86 Act. Sect. Energ/Mat Prem/Or
19/09/2014
110,86 Act. Sect. Energ/Mat Prem/Or
18/09/2014
111,04 Act. Sect. Energ/Mat Prem/Or
17/09/2014
111,00 Act. Sect. Energ/Mat Prem/Or
16/09/2014
110,82 Act. Sect. Energ/Mat Prem/Or
15/09/2014
110,58 Act. Sect. Energ/Mat Prem/Or
14/09/2014
110,97 Act. Sect. Energ/Mat Prem/Or
13/09/2014
110,97 Act. Sect. Energ/Mat Prem/Or
12/09/2014
110,97 Act. Sect. Energ/Mat Prem/Or
11/09/2014
111,59 Act. Sect. Energ/Mat Prem/Or
10/09/2014
111,87 Act. Sect. Energ/Mat Prem/Or
09/09/2014
112,28 Act. Sect. Energ/Mat Prem/Or
08/09/2014
112,73 Act. Sect. Energ/Mat Prem/Or
07/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
06/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
05/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
04/09/2014
113,53 Act. Sect. Energ/Mat Prem/Or
03/09/2014
113,15 Act. Sect. Energ/Mat Prem/Or
02/09/2014
113,11 Act. Sect. Energ/Mat Prem/Or
01/09/2014
113,69 Act. Sect. Energ/Mat Prem/Or
31/08/2014
113,37 Act. Sect. Energ/Mat Prem/Or
30/08/2014
113,37 Act. Sect. Energ/Mat Prem/Or
29/08/2014
113,37 Act. Sect. Energ/Mat Prem/Or
28/08/2014
112,91 Act. Sect. Energ/Mat Prem/Or
27/08/2014
113,03 Act. Sect. Energ/Mat Prem/Or
26/08/2014
112,79 Act. Sect. Energ/Mat Prem/Or
25/08/2014
112,11 Act. Sect. Energ/Mat Prem/Or
24/08/2014
111,50 Act. Sect. Energ/Mat Prem/Or
23/08/2014
111,50 Act. Sect. Energ/Mat Prem/Or
22/08/2014
111,50 Act. Sect. Energ/Mat Prem/Or
21/08/2014
111,73 Act. Sect. Energ/Mat Prem/Or
20/08/2014
111,76 Act. Sect. Energ/Mat Prem/Or
19/08/2014
111,37 Act. Sect. Energ/Mat Prem/Or
18/08/2014
110,76 Act. Sect. Energ/Mat Prem/Or
17/08/2014
110,15 Act. Sect. Energ/Mat Prem/Or
16/08/2014
110,15 Act. Sect. Energ/Mat Prem/Or
15/08/2014
110,15 Act. Sect. Energ/Mat Prem/Or
14/08/2014
110,17 Act. Sect. Energ/Mat Prem/Or
13/08/2014
110,38 Act. Sect. Energ/Mat Prem/Or
12/08/2014
110,44 Act. Sect. Energ/Mat Prem/Or
11/08/2014
110,48 Act. Sect. Energ/Mat Prem/Or
10/08/2014
109,39 Act. Sect. Energ/Mat Prem/Or
09/08/2014
109,39 Act. Sect. Energ/Mat Prem/Or
08/08/2014
109,39 Act. Sect. Energ/Mat Prem/Or
07/08/2014
109,70 Act. Sect. Energ/Mat Prem/Or
06/08/2014
110,06 Act. Sect. Energ/Mat Prem/Or
05/08/2014
109,96 Act. Sect. Energ/Mat Prem/Or
04/08/2014
110,11 Act. Sect. Energ/Mat Prem/Or
03/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
02/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
01/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
31/07/2014
110,84 Act. Sect. Energ/Mat Prem/Or
30/07/2014
112,30 Act. Sect. Energ/Mat Prem/Or
29/07/2014
112,86 Act. Sect. Energ/Mat Prem/Or
28/07/2014
112,97 Act. Sect. Energ/Mat Prem/Or
27/07/2014
113,00 Act. Sect. Energ/Mat Prem/Or
26/07/2014
113,00 Act. Sect. Energ/Mat Prem/Or
25/07/2014
113,00 Act. Sect. Energ/Mat Prem/Or
24/07/2014
112,95 Act. Sect. Energ/Mat Prem/Or
23/07/2014
113,05 Act. Sect. Energ/Mat Prem/Or
22/07/2014
112,69 Act. Sect. Energ/Mat Prem/Or
21/07/2014
111,66 Act. Sect. Energ/Mat Prem/Or
20/07/2014
111,74 Act. Sect. Energ/Mat Prem/Or
19/07/2014
111,74 Act. Sect. Energ/Mat Prem/Or
18/07/2014
111,74 Act. Sect. Energ/Mat Prem/Or
17/07/2014
111,83 Act. Sect. Energ/Mat Prem/Or
16/07/2014
112,08 Act. Sect. Energ/Mat Prem/Or
15/07/2014
110,94 Act. Sect. Energ/Mat Prem/Or
14/07/2014
111,36 Act. Sect. Energ/Mat Prem/Or
13/07/2014
111,24 Act. Sect. Energ/Mat Prem/Or
12/07/2014
111,24 Act. Sect. Energ/Mat Prem/Or
11/07/2014
111,24 Act. Sect. Energ/Mat Prem/Or
10/07/2014
111,35 Act. Sect. Energ/Mat Prem/Or
09/07/2014
112,04 Act. Sect. Energ/Mat Prem/Or
08/07/2014
111,92 Act. Sect. Energ/Mat Prem/Or
07/07/2014
112,56 Act. Sect. Energ/Mat Prem/Or
06/07/2014
113,39 Act. Sect. Energ/Mat Prem/Or
05/07/2014
113,39 Act. Sect. Energ/Mat Prem/Or
04/07/2014
113,39 Act. Sect. Energ/Mat Prem/Or
03/07/2014
113,11 Act. Sect. Energ/Mat Prem/Or
02/07/2014
112,65 Act. Sect. Energ/Mat Prem/Or
01/07/2014
112,29 Act. Sect. Energ/Mat Prem/Or
30/06/2014
111,86 Act. Sect. Energ/Mat Prem/Or
29/06/2014
111,74 Act. Sect. Energ/Mat Prem/Or
28/06/2014
111,74 Act. Sect. Energ/Mat Prem/Or
27/06/2014
111,74 Act. Sect. Energ/Mat Prem/Or
26/06/2014
111,78 Act. Sect. Energ/Mat Prem/Or
25/06/2014
111,44 Act. Sect. Energ/Mat Prem/Or
24/06/2014
111,95 Act. Sect. Energ/Mat Prem/Or
23/06/2014
112,62 Act. Sect. Energ/Mat Prem/Or
22/06/2014
112,39 Act. Sect. Energ/Mat Prem/Or
21/06/2014
112,39 Act. Sect. Energ/Mat Prem/Or
20/06/2014
112,39 Act. Sect. Energ/Mat Prem/Or
19/06/2014
111,81 Act. Sect. Energ/Mat Prem/Or
18/06/2014
111,04 Act. Sect. Energ/Mat Prem/Or
17/06/2014
110,55 Act. Sect. Energ/Mat Prem/Or
16/06/2014
110,56 Act. Sect. Energ/Mat Prem/Or
15/06/2014
110,41 Act. Sect. Energ/Mat Prem/Or
14/06/2014
110,41 Act. Sect. Energ/Mat Prem/Or
13/06/2014
110,41 Act. Sect. Energ/Mat Prem/Or
12/06/2014
109,85 Act. Sect. Energ/Mat Prem/Or
11/06/2014
109,29 Act. Sect. Energ/Mat Prem/Or
10/06/2014
109,11 Act. Sect. Energ/Mat Prem/Or
09/06/2014
108,39 Act. Sect. Energ/Mat Prem/Or
08/06/2014
108,23 Act. Sect. Energ/Mat Prem/Or
07/06/2014
108,23 Act. Sect. Energ/Mat Prem/Or
06/06/2014
108,23 Act. Sect. Energ/Mat Prem/Or
05/06/2014
107,89 Act. Sect. Energ/Mat Prem/Or
04/06/2014
107,26 Act. Sect. Energ/Mat Prem/Or
03/06/2014
107,27 Act. Sect. Energ/Mat Prem/Or
02/06/2014
107,47 Act. Sect. Energ/Mat Prem/Or
01/06/2014
107,25 Act. Sect. Energ/Mat Prem/Or
31/05/2014
107,25 Act. Sect. Energ/Mat Prem/Or
30/05/2014
107,25 Act. Sect. Energ/Mat Prem/Or
29/05/2014
107,27 Act. Sect. Energ/Mat Prem/Or
28/05/2014
107,20 Act. Sect. Energ/Mat Prem/Or
27/05/2014
107,31 Act. Sect. Energ/Mat Prem/Or
26/05/2014
107,56 Act. Sect. Energ/Mat Prem/Or
25/05/2014
107,42 Act. Sect. Energ/Mat Prem/Or
24/05/2014
107,42 Act. Sect. Energ/Mat Prem/Or
23/05/2014
107,42 Act. Sect. Energ/Mat Prem/Or
22/05/2014
107,14 Act. Sect. Energ/Mat Prem/Or
21/05/2014
106,70 Act. Sect. Energ/Mat Prem/Or
20/05/2014
106,10 Act. Sect. Energ/Mat Prem/Or
19/05/2014
106,27 Act. Sect. Energ/Mat Prem/Or
18/05/2014
106,22 Act. Sect. Energ/Mat Prem/Or
17/05/2014
106,22 Act. Sect. Energ/Mat Prem/Or
16/05/2014
106,22 Act. Sect. Energ/Mat Prem/Or
15/05/2014
106,62 Act. Sect. Energ/Mat Prem/Or
14/05/2014
107,17 Act. Sect. Energ/Mat Prem/Or
13/05/2014
107,06 Act. Sect. Energ/Mat Prem/Or
12/05/2014
106,59 Act. Sect. Energ/Mat Prem/Or
11/05/2014
105,74 Act. Sect. Energ/Mat Prem/Or
10/05/2014
105,74 Act. Sect. Energ/Mat Prem/Or
09/05/2014
105,74 Act. Sect. Energ/Mat Prem/Or
08/05/2014
105,52 Act. Sect. Energ/Mat Prem/Or
07/05/2014
105,48 Act. Sect. Energ/Mat Prem/Or
06/05/2014
105,39 Act. Sect. Energ/Mat Prem/Or
05/05/2014
105,69 Act. Sect. Energ/Mat Prem/Or
04/05/2014
105,70 Act. Sect. Energ/Mat Prem/Or
03/05/2014
105,70 Act. Sect. Energ/Mat Prem/Or
02/05/2014
105,70 Act. Sect. Energ/Mat Prem/Or
01/05/2014
105,48 Act. Sect. Energ/Mat Prem/Or
30/04/2014
105,51 Act. Sect. Energ/Mat Prem/Or
29/04/2014
105,47 Act. Sect. Energ/Mat Prem/Or
28/04/2014
104,57 Act. Sect. Energ/Mat Prem/Or
27/04/2014
104,97 Act. Sect. Energ/Mat Prem/Or
26/04/2014
104,97 Act. Sect. Energ/Mat Prem/Or
25/04/2014
104,97 Act. Sect. Energ/Mat Prem/Or
24/04/2014
105,35 Act. Sect. Energ/Mat Prem/Or
23/04/2014
105,06 Act. Sect. Energ/Mat Prem/Or
22/04/2014
105,06 Act. Sect. Energ/Mat Prem/Or
21/04/2014
104,34 Act. Sect. Energ/Mat Prem/Or
20/04/2014
104,29 Act. Sect. Energ/Mat Prem/Or
19/04/2014
104,29 Act. Sect. Energ/Mat Prem/Or
18/04/2014
104,29 Act. Sect. Energ/Mat Prem/Or
17/04/2014
104,29 Act. Sect. Energ/Mat Prem/Or
16/04/2014
103,96 Act. Sect. Energ/Mat Prem/Or
15/04/2014
103,38 Act. Sect. Energ/Mat Prem/Or
14/04/2014
103,37 Act. Sect. Energ/Mat Prem/Or
13/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
12/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
11/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
10/04/2014
103,54 Act. Sect. Energ/Mat Prem/Or
09/04/2014
104,28 Act. Sect. Energ/Mat Prem/Or
08/04/2014
103,83 Act. Sect. Energ/Mat Prem/Or
07/04/2014
103,66 Act. Sect. Energ/Mat Prem/Or
06/04/2014
104,62 Act. Sect. Energ/Mat Prem/Or
05/04/2014
104,62 Act. Sect. Energ/Mat Prem/Or
04/04/2014
104,62 Act. Sect. Energ/Mat Prem/Or
03/04/2014
104,07 Act. Sect. Energ/Mat Prem/Or
02/04/2014
103,68 Act. Sect. Energ/Mat Prem/Or
01/04/2014
103,12 Act. Sect. Energ/Mat Prem/Or
31/03/2014
102,85 Act. Sect. Energ/Mat Prem/Or
30/03/2014
102,81 Act. Sect. Energ/Mat Prem/Or
29/03/2014
102,81 Act. Sect. Energ/Mat Prem/Or
28/03/2014
102,81 Act. Sect. Energ/Mat Prem/Or
27/03/2014
101,95 Act. Sect. Energ/Mat Prem/Or
26/03/2014
101,53 Act. Sect. Energ/Mat Prem/Or
25/03/2014
101,63 Act. Sect. Energ/Mat Prem/Or
24/03/2014
101,11 Act. Sect. Energ/Mat Prem/Or
23/03/2014
101,71 Act. Sect. Energ/Mat Prem/Or
22/03/2014
101,71 Act. Sect. Energ/Mat Prem/Or
21/03/2014
101,71 Act. Sect. Energ/Mat Prem/Or
20/03/2014
101,30 Act. Sect. Energ/Mat Prem/Or
19/03/2014
101,14 Act. Sect. Energ/Mat Prem/Or
18/03/2014
101,62 Act. Sect. Energ/Mat Prem/Or
17/03/2014
101,23 Act. Sect. Energ/Mat Prem/Or
16/03/2014
101,06 Act. Sect. Energ/Mat Prem/Or
15/03/2014
101,06 Act. Sect. Energ/Mat Prem/Or
14/03/2014
101,06 Act. Sect. Energ/Mat Prem/Or
13/03/2014
101,18 Act. Sect. Energ/Mat Prem/Or
12/03/2014
101,56 Act. Sect. Energ/Mat Prem/Or
11/03/2014
102,11 Act. Sect. Energ/Mat Prem/Or
10/03/2014
102,34 Act. Sect. Energ/Mat Prem/Or
09/03/2014
103,08 Act. Sect. Energ/Mat Prem/Or
08/03/2014
103,08 Act. Sect. Energ/Mat Prem/Or
07/03/2014
103,08 Act. Sect. Energ/Mat Prem/Or
06/03/2014
103,93 Act. Sect. Energ/Mat Prem/Or
05/03/2014
103,75 Act. Sect. Energ/Mat Prem/Or
04/03/2014
103,58 Act. Sect. Energ/Mat Prem/Or
03/03/2014
102,72 Act. Sect. Energ/Mat Prem/Or
02/03/2014
102,99 Act. Sect. Energ/Mat Prem/Or
01/03/2014
102,99 Act. Sect. Energ/Mat Prem/Or
28/02/2014
102,99 Act. Sect. Energ/Mat Prem/Or
27/02/2014
103,30 Act. Sect. Energ/Mat Prem/Or
26/02/2014
103,31 Act. Sect. Energ/Mat Prem/Or
25/02/2014
103,27 Act. Sect. Energ/Mat Prem/Or
24/02/2014
103,55 Act. Sect. Energ/Mat Prem/Or
23/02/2014
103,19 Act. Sect. Energ/Mat Prem/Or
22/02/2014
103,19 Act. Sect. Energ/Mat Prem/Or
21/02/2014
103,19 Act. Sect. Energ/Mat Prem/Or
20/02/2014
103,11 Act. Sect. Energ/Mat Prem/Or
19/02/2014
102,72 Act. Sect. Energ/Mat Prem/Or
18/02/2014
102,80 Act. Sect. Energ/Mat Prem/Or
17/02/2014
102,54 Act. Sect. Energ/Mat Prem/Or
16/02/2014
102,29 Act. Sect. Energ/Mat Prem/Or
15/02/2014
102,29 Act. Sect. Energ/Mat Prem/Or
14/02/2014
102,29 Act. Sect. Energ/Mat Prem/Or
13/02/2014
101,51 Act. Sect. Energ/Mat Prem/Or
12/02/2014
101,66 Act. Sect. Energ/Mat Prem/Or
11/02/2014
100,68 Act. Sect. Energ/Mat Prem/Or
10/02/2014
99,67 Act. Sect. Energ/Mat Prem/Or
09/02/2014
99,46 Act. Sect. Energ/Mat Prem/Or
08/02/2014
99,46 Act. Sect. Energ/Mat Prem/Or
07/02/2014
99,46 Act. Sect. Energ/Mat Prem/Or
06/02/2014
98,56 Act. Sect. Energ/Mat Prem/Or
05/02/2014
97,84 Act. Sect. Energ/Mat Prem/Or
04/02/2014
97,99 Act. Sect. Energ/Mat Prem/Or
03/02/2014
98,15 Act. Sect. Energ/Mat Prem/Or
02/02/2014
99,00 Act. Sect. Energ/Mat Prem/Or
01/02/2014
99,00 Act. Sect. Energ/Mat Prem/Or
31/01/2014
99,00 Act. Sect. Energ/Mat Prem/Or
30/01/2014
99,17 Act. Sect. Energ/Mat Prem/Or
29/01/2014
98,94 Act. Sect. Energ/Mat Prem/Or
28/01/2014
98,66 Act. Sect. Energ/Mat Prem/Or
27/01/2014
98,35 Act. Sect. Energ/Mat Prem/Or
26/01/2014
99,43 Act. Sect. Energ/Mat Prem/Or
25/01/2014
99,43 Act. Sect. Energ/Mat Prem/Or
24/01/2014
99,43 Act. Sect. Energ/Mat Prem/Or
23/01/2014
101,07 Act. Sect. Energ/Mat Prem/Or
22/01/2014
102,12 Act. Sect. Energ/Mat Prem/Or
21/01/2014
102,09 Act. Sect. Energ/Mat Prem/Or
20/01/2014
101,82 Act. Sect. Energ/Mat Prem/Or
19/01/2014
101,57 Act. Sect. Energ/Mat Prem/Or
18/01/2014
101,57 Act. Sect. Energ/Mat Prem/Or
17/01/2014
101,57 Act. Sect. Energ/Mat Prem/Or
16/01/2014
100,97 Act. Sect. Energ/Mat Prem/Or
15/01/2014
100,54 Act. Sect. Energ/Mat Prem/Or
14/01/2014
99,78 Act. Sect. Energ/Mat Prem/Or
13/01/2014
99,83 Act. Sect. Energ/Mat Prem/Or
12/01/2014
99,97 Act. Sect. Energ/Mat Prem/Or
11/01/2014
99,97 Act. Sect. Energ/Mat Prem/Or
10/01/2014
99,97 Act. Sect. Energ/Mat Prem/Or
09/01/2014
99,70 Act. Sect. Energ/Mat Prem/Or
08/01/2014
100,17 Act. Sect. Energ/Mat Prem/Or
07/01/2014
100,33 Act. Sect. Energ/Mat Prem/Or
06/01/2014
100,10 Act. Sect. Energ/Mat Prem/Or
05/01/2014
100,45 Act. Sect. Energ/Mat Prem/Or
04/01/2014
100,45 Act. Sect. Energ/Mat Prem/Or
03/01/2014
100,45 Act. Sect. Energ/Mat Prem/Or
02/01/2014
100,33 Act. Sect. Energ/Mat Prem/Or
01/01/2014
99,89 Act. Sect. Energ/Mat Prem/Or
31/12/2013
99,89 Act. Sect. Energ/Mat Prem/Or
30/12/2013
99,51 Act. Sect. Energ/Mat Prem/Or
29/12/2013
99,57 Act. Sect. Energ/Mat Prem/Or
28/12/2013
99,57 Act. Sect. Energ/Mat Prem/Or
27/12/2013
99,57 Act. Sect. Energ/Mat Prem/Or
26/12/2013
98,99 Act. Sect. Energ/Mat Prem/Or
25/12/2013
98,97 Act. Sect. Energ/Mat Prem/Or
24/12/2013
98,97 Act. Sect. Energ/Mat Prem/Or
23/12/2013
98,64 Act. Sect. Energ/Mat Prem/Or
22/12/2013
98,40 Act. Sect. Energ/Mat Prem/Or
21/12/2013
98,40 Act. Sect. Energ/Mat Prem/Or
20/12/2013
98,40 Act. Sect. Energ/Mat Prem/Or
19/12/2013
97,92 Act. Sect. Energ/Mat Prem/Or
18/12/2013
97,13 Act. Sect. Energ/Mat Prem/Or
17/12/2013
96,82 Act. Sect. Energ/Mat Prem/Or
16/12/2013
96,96 Act. Sect. Energ/Mat Prem/Or
15/12/2013
96,51 Act. Sect. Energ/Mat Prem/Or
14/12/2013
96,51 Act. Sect. Energ/Mat Prem/Or
13/12/2013
96,51 Act. Sect. Energ/Mat Prem/Or
12/12/2013
96,47 Act. Sect. Energ/Mat Prem/Or
11/12/2013
97,14 Act. Sect. Energ/Mat Prem/Or
10/12/2013
98,02 Act. Sect. Energ/Mat Prem/Or
09/12/2013
98,06 Act. Sect. Energ/Mat Prem/Or
08/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
07/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
06/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
05/12/2013
98,11 Act. Sect. Energ/Mat Prem/Or
04/12/2013
98,78 Act. Sect. Energ/Mat Prem/Or
03/12/2013
98,81 Act. Sect. Energ/Mat Prem/Or
02/12/2013
99,66 Act. Sect. Energ/Mat Prem/Or
01/12/2013
100,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/12/2016
78,99 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/11/2016
78,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/11/2016
74,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/11/2016
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/11/2016
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/11/2016
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/11/2016
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/11/2016
76,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/11/2016
76,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/11/2016
76,66 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/11/2016
76,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/11/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/11/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/11/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/11/2016
74,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/11/2016
74,90 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/11/2016
75,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/11/2016
73,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/11/2016
73,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/11/2016
73,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/11/2016
73,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/11/2016
74,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/11/2016
74,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/11/2016
73,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/11/2016
73,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/11/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/11/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/11/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/11/2016
72,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/11/2016
72,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/11/2016
73,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/10/2016
73,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/10/2016
74,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/10/2016
74,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/10/2016
74,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/10/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/10/2016
74,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/10/2016
74,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/10/2016
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/10/2016
75,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/10/2016
75,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/10/2016
74,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/10/2016
74,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/10/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/10/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/10/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/10/2016
75,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/10/2016
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/10/2016
75,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/10/2016
76,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/10/2016
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/10/2016
75,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/10/2016
75,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/10/2016
74,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/10/2016
75,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/10/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/10/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/09/2016
74,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/09/2016
74,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/09/2016
73,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/09/2016
70,82 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/09/2016
71,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/09/2016
72,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/09/2016
72,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/09/2016
72,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/09/2016
73,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/09/2016
72,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/09/2016
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/09/2016
71,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/09/2016
71,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/09/2016
71,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/09/2016
71,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/09/2016
72,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/09/2016
71,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/09/2016
72,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/09/2016
74,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/09/2016
76,09 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/09/2016
75,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/09/2016
74,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/09/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/09/2016
72,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/08/2016
73,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/08/2016
74,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/08/2016
74,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/08/2016
74,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/08/2016
74,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/08/2016
74,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/08/2016
74,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/08/2016
74,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/08/2016
74,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/08/2016
74,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/08/2016
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/08/2016
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/08/2016
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/08/2016
75,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/08/2016
74,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/08/2016
74,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/08/2016
73,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/08/2016
73,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/08/2016
73,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/08/2016
73,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/08/2016
73,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/08/2016
72,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/08/2016
73,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/08/2016
73,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/08/2016
72,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/08/2016
72,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/08/2016
72,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/08/2016
71,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/08/2016
71,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/08/2016
70,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/08/2016
70,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/07/2016
72,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/07/2016
72,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/07/2016
72,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/07/2016
71,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/07/2016
72,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/07/2016
72,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/07/2016
72,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/07/2016
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/07/2016
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/07/2016
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/07/2016
74,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/07/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/07/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/07/2016
75,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/07/2016
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/07/2016
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/07/2016
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/07/2016
75,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/07/2016
75,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/07/2016
75,90 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/07/2016
74,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/07/2016
73,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/07/2016
73,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/07/2016
73,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/07/2016
73,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/07/2016
73,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/07/2016
73,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/07/2016
75,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/07/2016
75,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/07/2016
75,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/07/2016
75,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/06/2016
74,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/06/2016
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/06/2016
71,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/06/2016
69,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/06/2016
71,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/06/2016
71,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/06/2016
71,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/06/2016
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/06/2016
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/06/2016
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/06/2016
73,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/06/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/06/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/06/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/06/2016
70,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/06/2016
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/06/2016
71,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/06/2016
72,01 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/06/2016
72,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/06/2016
72,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/06/2016
72,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/06/2016
74,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/06/2016
74,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/06/2016
74,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/06/2016
73,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/06/2016
71,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/06/2016
71,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/06/2016
71,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/06/2016
71,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/06/2016
71,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/05/2016
71,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/05/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/05/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/05/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/05/2016
72,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/05/2016
72,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/05/2016
72,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/05/2016
71,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/05/2016
70,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/05/2016
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/05/2016
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/05/2016
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/05/2016
70,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/05/2016
71,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/05/2016
71,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/05/2016
70,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/05/2016
70,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/05/2016
70,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/05/2016
70,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/05/2016
70,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/05/2016
70,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/05/2016
70,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/05/2016
69,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/05/2016
70,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/05/2016
70,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/05/2016
70,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/05/2016
70,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/05/2016
70,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/05/2016
71,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/05/2016
73,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/05/2016
73,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/04/2016
73,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/04/2016
73,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/04/2016
74,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/04/2016
74,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/04/2016
73,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/04/2016
72,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/04/2016
73,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/04/2016
73,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/04/2016
73,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/04/2016
72,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/04/2016
72,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/04/2016
72,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/04/2016
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/04/2016
69,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/04/2016
69,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/04/2016
69,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/04/2016
70,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/04/2016
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/04/2016
70,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/04/2016
68,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/04/2016
68,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/04/2016
68,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/04/2016
68,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/04/2016
66,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/04/2016
67,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/04/2016
65,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/04/2016
66,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/04/2016
66,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/04/2016
66,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/04/2016
66,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/03/2016
68,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/03/2016
68,35 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/03/2016
67,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/03/2016
67,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/03/2016
67,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/03/2016
67,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/03/2016
67,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/03/2016
67,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/03/2016
67,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/03/2016
69,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/03/2016
69,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/03/2016
69,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/03/2016
69,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/03/2016
69,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/03/2016
70,01 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/03/2016
68,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/03/2016
67,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/03/2016
67,63 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/03/2016
68,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/03/2016
68,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/03/2016
68,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/03/2016
66,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/03/2016
66,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/03/2016
65,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/03/2016
68,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/03/2016
67,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/03/2016
67,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/03/2016
67,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/03/2016
66,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/03/2016
65,35 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/03/2016
64,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/02/2016
63,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/02/2016
63,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/02/2016
63,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/02/2016
63,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/02/2016
62,64 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/02/2016
62,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/02/2016
62,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/02/2016
64,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/02/2016
62,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/02/2016
62,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/02/2016
62,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/02/2016
62,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/02/2016
63,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/02/2016
61,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/02/2016
60,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/02/2016
60,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/02/2016
60,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/02/2016
60,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/02/2016
58,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/02/2016
59,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/02/2016
59,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/02/2016
61,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/02/2016
61,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/02/2016
61,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/02/2016
61,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/02/2016
63,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/02/2016
62,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/02/2016
60,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/02/2016
63,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/01/2016
64,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/01/2016
64,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/01/2016
64,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/01/2016
62,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/01/2016
61,03 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/01/2016
61,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/01/2016
59,03 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/01/2016
61,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/01/2016
61,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/01/2016
61,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/01/2016
58,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/01/2016
56,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/01/2016
58,27 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/01/2016
59,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/01/2016
59,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/01/2016
59,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/01/2016
59,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/01/2016
61,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/01/2016
58,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/01/2016
60,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/01/2016
60,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/01/2016
61,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/01/2016
61,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/01/2016
61,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/01/2016
62,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/01/2016
64,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/01/2016
66,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/01/2016
66,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/01/2016
66,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/01/2016
66,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/01/2016
66,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/12/2015
66,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/12/2015
66,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/12/2015
67,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/12/2015
66,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/12/2015
68,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/12/2015
68,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/12/2015
68,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/12/2015
68,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/12/2015
68,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/12/2015
65,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/12/2015
64,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/12/2015
64,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/12/2015
64,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/12/2015
64,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/12/2015
65,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/12/2015
66,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/12/2015
66,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/12/2015
65,35 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/12/2015
65,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/12/2015
65,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/12/2015
65,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/12/2015
68,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/12/2015
67,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/12/2015
66,92 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/12/2015
67,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/12/2015
70,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/12/2015
70,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/12/2015
70,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/12/2015
70,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/12/2015
72,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/12/2015
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/11/2015
74,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/11/2015
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/11/2015
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/11/2015
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/11/2015
74,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/11/2015
74,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/11/2015
74,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/11/2015
73,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/11/2015
73,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/11/2015
73,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/11/2015
73,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/11/2015
74,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/11/2015
74,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/11/2015
73,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/11/2015
73,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/11/2015
71,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/11/2015
71,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/11/2015
71,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/11/2015
72,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/11/2015
74,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/11/2015
75,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/11/2015
75,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/11/2015
76,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/11/2015
76,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/11/2015
76,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/11/2015
76,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/11/2015
77,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/11/2015
78,23 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/11/2015
76,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/11/2015
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/10/2015
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/10/2015
75,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/10/2015
75,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/10/2015
74,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/10/2015
73,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/10/2015
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/10/2015
75,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/10/2015
75,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/10/2015
75,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/10/2015
76,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/10/2015
75,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/10/2015
76,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/10/2015
76,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/10/2015
77,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/10/2015
77,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/10/2015
77,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/10/2015
77,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/10/2015
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/10/2015
75,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/10/2015
76,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/10/2015
77,47 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/10/2015
77,47 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/10/2015
77,47 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/10/2015
77,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/10/2015
76,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/10/2015
75,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/10/2015
73,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/10/2015
71,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/10/2015
71,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/10/2015
71,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/10/2015
69,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/09/2015
68,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/09/2015
66,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/09/2015
66,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/09/2015
69,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/09/2015
69,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/09/2015
69,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/09/2015
69,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/09/2015
69,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/09/2015
69,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/09/2015
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/09/2015
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/09/2015
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/09/2015
71,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/09/2015
72,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/09/2015
72,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/09/2015
70,82 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/09/2015
70,01 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/09/2015
70,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/09/2015
70,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/09/2015
70,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/09/2015
71,63 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/09/2015
71,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/09/2015
72,39 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/09/2015
71,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/09/2015
71,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/09/2015
71,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/09/2015
71,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/09/2015
72,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/09/2015
72,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/09/2015
72,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/08/2015
74,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/08/2015
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/08/2015
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/08/2015
74,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/08/2015
72,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/08/2015
69,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/08/2015
68,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/08/2015
69,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/08/2015
72,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/08/2015
72,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/08/2015
72,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/08/2015
74,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/08/2015
75,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/08/2015
77,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/08/2015
78,23 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/08/2015
78,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/08/2015
78,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/08/2015
78,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/08/2015
78,09 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/08/2015
79,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/08/2015
78,09 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/08/2015
78,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/08/2015
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/08/2015
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/08/2015
76,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/08/2015
77,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/08/2015
76,47 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/08/2015
77,09 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/08/2015
77,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/08/2015
78,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/08/2015
78,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/07/2015
78,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/07/2015
79,47 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/07/2015
79,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/07/2015
78,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/07/2015
76,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/07/2015
77,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/07/2015
77,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/07/2015
77,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/07/2015
78,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/07/2015
79,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/07/2015
79,90 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/07/2015
79,99 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/07/2015
81,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/07/2015
81,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/07/2015
81,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/07/2015
81,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/07/2015
81,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/07/2015
83,03 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/07/2015
82,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/07/2015
81,99 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/07/2015
81,99 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/07/2015
81,99 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/07/2015
81,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/07/2015
80,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/07/2015
81,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/07/2015
81,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/07/2015
83,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/07/2015
83,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/07/2015
83,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/07/2015
83,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/07/2015
82,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/06/2015
83,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/06/2015
83,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/06/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/06/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/06/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/06/2015
84,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/06/2015
85,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/06/2015
85,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/06/2015
85,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/06/2015
85,22 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/06/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/06/2015
84,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/06/2015
84,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/06/2015
84,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/06/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/06/2015
85,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/06/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/06/2015
84,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/06/2015
85,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/06/2015
85,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/06/2015
85,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/06/2015
84,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/06/2015
86,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/06/2015
86,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/06/2015
85,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/05/2015
86,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/05/2015
86,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/05/2015
86,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/05/2015
86,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/05/2015
86,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/05/2015
86,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/05/2015
88,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/05/2015
88,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/05/2015
88,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/05/2015
88,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/05/2015
89,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/05/2015
88,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/05/2015
87,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/05/2015
89,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/05/2015
89,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/05/2015
89,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/05/2015
89,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/05/2015
89,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/05/2015
89,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/05/2015
89,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/05/2015
88,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/05/2015
89,92 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/05/2015
89,92 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/05/2015
89,92 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/05/2015
88,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/05/2015
89,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/05/2015
89,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/05/2015
90,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/05/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/05/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/05/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/04/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/04/2015
90,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/04/2015
90,92 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/04/2015
90,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/04/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/04/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/04/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/04/2015
90,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/04/2015
90,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/04/2015
89,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/04/2015
90,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/04/2015
90,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/04/2015
90,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/04/2015
90,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/04/2015
90,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/04/2015
90,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/04/2015
88,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/04/2015
87,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/04/2015
87,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/04/2015
87,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/04/2015
87,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/04/2015
87,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/04/2015
86,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/04/2015
87,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/04/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/04/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/04/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/04/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/04/2015
85,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/04/2015
85,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/03/2015
85,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/03/2015
85,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/03/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/03/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/03/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/03/2015
85,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/03/2015
85,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/03/2015
84,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/03/2015
85,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/03/2015
85,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/03/2015
85,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/03/2015
85,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/03/2015
83,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/03/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/03/2015
82,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/03/2015
82,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/03/2015
81,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/03/2015
81,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/03/2015
81,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/03/2015
82,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/03/2015
82,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/03/2015
83,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/03/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/03/2015
85,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/03/2015
85,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/03/2015
85,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/03/2015
86,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/03/2015
87,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/03/2015
87,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/03/2015
87,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/03/2015
87,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/02/2015
87,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/02/2015
87,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/02/2015
88,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/02/2015
89,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/02/2015
88,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/02/2015
88,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/02/2015
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/02/2015
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/02/2015
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/02/2015
88,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/02/2015
89,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/02/2015
90,54 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/02/2015
90,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/02/2015
90,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/02/2015
90,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/02/2015
90,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/02/2015
88,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/02/2015
87,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/02/2015
88,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/02/2015
88,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/02/2015
88,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/02/2015
88,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/02/2015
88,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/02/2015
88,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/02/2015
86,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/02/2015
88,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/02/2015
86,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/02/2015
83,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/01/2015
83,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/01/2015
83,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/01/2015
83,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/01/2015
83,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/01/2015
86,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/01/2015
86,17 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/01/2015
85,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/01/2015
85,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/01/2015
85,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/01/2015
85,22 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/01/2015
84,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/01/2015
83,22 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/01/2015
83,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/01/2015
83,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/01/2015
83,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/01/2015
83,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/01/2015
80,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/01/2015
81,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/01/2015
81,23 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/01/2015
81,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/01/2015
84,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/01/2015
84,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/01/2015
84,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/01/2015
84,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/01/2015
82,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/01/2015
82,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/01/2015
83,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/01/2015
87,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/01/2015
87,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/01/2015
87,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/01/2015
87,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/12/2014
87,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/12/2014
87,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/12/2014
88,64 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/12/2014
88,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/12/2014
87,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/12/2014
88,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/12/2014
88,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/12/2014
88,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/12/2014
86,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/12/2014
84,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/12/2014
81,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/12/2014
80,23 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/12/2014
81,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/12/2014
81,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/12/2014
81,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/12/2014
83,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/12/2014
83,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/12/2014
86,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/12/2014
85,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/12/2014
89,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/12/2014
89,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/12/2014
89,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/12/2014
90,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/12/2014
91,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/12/2014
90,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/12/2014
89,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/11/2014
88,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/11/2014
88,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/11/2014
88,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/11/2014
96,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/11/2014
96,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/11/2014
97,01 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/11/2014
98,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/11/2014
99,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/11/2014
99,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/11/2014
99,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/11/2014
97,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/11/2014
96,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/11/2014
96,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/11/2014
96,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/11/2014
96,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/11/2014
96,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/11/2014
96,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/11/2014
95,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/11/2014
97,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/11/2014
97,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/11/2014
97,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/11/2014
98,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/11/2014
98,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/11/2014
98,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/11/2014
96,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/11/2014
95,77 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/11/2014
93,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/11/2014
96,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/11/2014
98,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/11/2014
98,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/10/2014
98,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/10/2014
96,72 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/10/2014
97,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/10/2014
96,82 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/10/2014
94,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/10/2014
96,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/10/2014
96,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/10/2014
96,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/10/2014
97,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/10/2014
95,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/10/2014
97,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/10/2014
94,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/10/2014
94,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/10/2014
94,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/10/2014
94,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/10/2014
92,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/10/2014
91,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/10/2014
90,68 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/10/2014
92,21 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/10/2014
94,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/10/2014
94,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/10/2014
94,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/10/2014
96,82 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/10/2014
100,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/10/2014
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/10/2014
101,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/10/2014
101,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/10/2014
101,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/10/2014
101,28 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/10/2014
101,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/10/2014
102,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/09/2014
104,52 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/09/2014
105,66 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/09/2014
105,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/09/2014
105,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/09/2014
105,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/09/2014
104,85 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/09/2014
106,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/09/2014
106,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/09/2014
106,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/09/2014
108,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/09/2014
108,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/09/2014
108,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/09/2014
108,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/09/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/09/2014
109,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/09/2014
108,13 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/09/2014
107,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/09/2014
107,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/09/2014
107,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/09/2014
109,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/09/2014
109,03 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/09/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/09/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/09/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/09/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/09/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/09/2014
110,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/09/2014
112,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/09/2014
111,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/09/2014
113,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/08/2014
113,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/08/2014
113,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/08/2014
113,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/08/2014
112,64 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/08/2014
112,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/08/2014
112,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/08/2014
112,26 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/08/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/08/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/08/2014
111,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/08/2014
111,88 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/08/2014
111,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/08/2014
111,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/08/2014
110,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/08/2014
109,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/08/2014
109,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/08/2014
109,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/08/2014
109,65 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/08/2014
110,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/08/2014
109,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/08/2014
110,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/08/2014
110,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/08/2014
110,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/08/2014
110,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/08/2014
108,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/08/2014
109,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/08/2014
109,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/08/2014
111,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/08/2014
110,27 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/08/2014
110,27 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/08/2014
110,27 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/07/2014
111,22 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/07/2014
113,36 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/07/2014
114,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/07/2014
114,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/07/2014
115,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/07/2014
115,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/07/2014
115,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/07/2014
116,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/07/2014
115,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/07/2014
114,97 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/07/2014
114,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/07/2014
114,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/07/2014
114,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/07/2014
114,16 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/07/2014
113,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/07/2014
115,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/07/2014
113,93 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/07/2014
114,59 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/07/2014
113,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/07/2014
113,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/07/2014
113,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/07/2014
114,45 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/07/2014
115,83 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/07/2014
115,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/07/2014
115,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/07/2014
116,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/07/2014
116,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/07/2014
116,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/07/2014
116,78 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/07/2014
116,63 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/07/2014
116,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/06/2014
116,63 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/06/2014
116,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/06/2014
116,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/06/2014
116,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/06/2014
116,30 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/06/2014
116,06 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/06/2014
115,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/06/2014
117,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/06/2014
117,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/06/2014
117,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/06/2014
117,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/06/2014
116,11 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/06/2014
115,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/06/2014
114,50 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/06/2014
114,73 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/06/2014
114,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/06/2014
114,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/06/2014
114,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/06/2014
113,12 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/06/2014
112,40 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/06/2014
112,07 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/06/2014
112,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/06/2014
112,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/06/2014
112,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/06/2014
112,02 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/06/2014
110,98 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/06/2014
110,41 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/06/2014
110,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/06/2014
110,27 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/06/2014
110,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/05/2014
110,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/05/2014
110,31 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/05/2014
109,51 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/05/2014
109,51 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/05/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/05/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/05/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/05/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/05/2014
109,46 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/05/2014
109,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/05/2014
109,70 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/05/2014
108,60 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/05/2014
109,08 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/05/2014
108,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/05/2014
108,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/05/2014
108,75 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/05/2014
108,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/05/2014
109,74 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/05/2014
109,84 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/05/2014
109,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/05/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/05/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/05/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/05/2014
109,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/05/2014
110,69 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/05/2014
110,03 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/05/2014
109,55 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/05/2014
109,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/05/2014
109,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/05/2014
109,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/05/2014
108,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/04/2014
108,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/04/2014
108,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/04/2014
107,79 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/04/2014
107,51 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/04/2014
107,51 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/04/2014
107,51 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/04/2014
107,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/04/2014
107,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/04/2014
107,32 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/04/2014
106,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/04/2014
106,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/04/2014
106,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/04/2014
106,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/04/2014
106,89 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/04/2014
106,04 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/04/2014
104,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/04/2014
103,94 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/04/2014
102,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/04/2014
102,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/04/2014
102,80 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/04/2014
103,18 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/04/2014
104,56 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/04/2014
103,85 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/04/2014
102,90 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/04/2014
104,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/04/2014
104,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/04/2014
104,37 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/04/2014
104,42 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/04/2014
103,56 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/04/2014
103,23 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/03/2014
102,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/03/2014
102,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/03/2014
102,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/03/2014
102,61 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/03/2014
101,33 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/03/2014
100,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/03/2014
100,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/03/2014
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/03/2014
100,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/03/2014
100,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/03/2014
100,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/03/2014
99,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/03/2014
99,38 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/03/2014
100,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/03/2014
99,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/03/2014
98,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/03/2014
98,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/03/2014
98,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/03/2014
98,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/03/2014
99,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/03/2014
99,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/03/2014
100,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/03/2014
100,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/03/2014
100,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/03/2014
100,71 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/03/2014
100,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/03/2014
100,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/03/2014
100,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/03/2014
99,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/03/2014
100,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/03/2014
100,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/02/2014
100,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/02/2014
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/02/2014
99,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/02/2014
100,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/02/2014
100,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/02/2014
99,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/02/2014
99,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/02/2014
99,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/02/2014
99,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/02/2014
99,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/02/2014
99,00 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/02/2014
98,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/02/2014
98,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/02/2014
98,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/02/2014
98,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/02/2014
97,58 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/02/2014
97,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/02/2014
97,05 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/02/2014
95,67 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/02/2014
96,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/02/2014
96,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/02/2014
96,20 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/02/2014
95,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/02/2014
93,63 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/02/2014
94,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/02/2014
93,49 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/02/2014
95,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/02/2014
95,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/01/2014
95,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/01/2014
96,25 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/01/2014
95,87 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/01/2014
96,44 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/01/2014
95,96 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/01/2014
96,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/01/2014
96,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/01/2014
96,91 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/01/2014
99,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/01/2014
100,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/01/2014
99,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/01/2014
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/01/2014
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/01/2014
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/01/2014
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/01/2014
99,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/01/2014
99,19 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/01/2014
99,48 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/01/2014
98,53 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/01/2014
100,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/01/2014
100,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/01/2014
100,24 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/01/2014
99,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/01/2014
99,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/01/2014
100,62 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/01/2014
99,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/01/2014
100,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/01/2014
100,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/01/2014
100,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/01/2014
100,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/01/2014
101,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
31/12/2013
101,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
30/12/2013
100,90 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
29/12/2013
101,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
28/12/2013
101,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
27/12/2013
101,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
26/12/2013
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
25/12/2013
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
24/12/2013
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
23/12/2013
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
22/12/2013
99,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
21/12/2013
99,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
20/12/2013
99,43 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
19/12/2013
98,95 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
18/12/2013
98,57 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
17/12/2013
97,34 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
16/12/2013
98,15 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
15/12/2013
97,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
14/12/2013
97,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
13/12/2013
97,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
12/12/2013
97,81 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
11/12/2013
97,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
10/12/2013
99,10 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
09/12/2013
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
08/12/2013
99,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
07/12/2013
99,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
06/12/2013
99,29 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
05/12/2013
98,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
04/12/2013
99,14 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
03/12/2013
99,76 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
02/12/2013
99,86 THREADNEEDLE GBL ENERGY EQUITIES DEH EUR
01/12/2013
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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE GBL ENERGY EQUITIES DEH EUR -21,01-7,5520,78-0,36
Act. Sect. Energ/Mat Prem/Or 5,431,7816,790,11
MSCI World/Materials 27,778,5017,640,49
Performances annuelles
 2015201420132012201120102009
THREADNEEDLE GBL ENERGY EQUITIES DEH EUR -24,03-14,1115,29-1,54-10,4011,1422,43
Act. Sect. Energ/Mat Prem/Or -12,69-2,37-3,31-1,80-12,0021,9048,06
MSCI World/Materials -5,507,84-1,048,73-16,9030,7456,03

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
dimanche 4 décembre 2016
  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