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Stand E2 - Zone Bleue Hall 1
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INVESCO GLOBAL REAL ESTATE SEC. FUND CH - IE00B0JBTQ29

Performance en base 100 du 22/09/2014 au 21/09/2017
 
INVESCO GLOBAL REAL ESTATE SEC. FUND CH
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
Act. Sect. Immobilier Monde
21/09/2017
120,25 Act. Sect. Immobilier Monde
20/09/2017
120,31 Act. Sect. Immobilier Monde
19/09/2017
120,51 Act. Sect. Immobilier Monde
18/09/2017
121,36 Act. Sect. Immobilier Monde
17/09/2017
121,46 Act. Sect. Immobilier Monde
16/09/2017
121,46 Act. Sect. Immobilier Monde
15/09/2017
121,46 Act. Sect. Immobilier Monde
14/09/2017
121,75 Act. Sect. Immobilier Monde
13/09/2017
121,01 Act. Sect. Immobilier Monde
12/09/2017
121,57 Act. Sect. Immobilier Monde
11/09/2017
121,67 Act. Sect. Immobilier Monde
10/09/2017
120,71 Act. Sect. Immobilier Monde
09/09/2017
120,71 Act. Sect. Immobilier Monde
08/09/2017
120,71 Act. Sect. Immobilier Monde
07/09/2017
120,73 Act. Sect. Immobilier Monde
06/09/2017
120,62 Act. Sect. Immobilier Monde
05/09/2017
120,83 Act. Sect. Immobilier Monde
04/09/2017
120,92 Act. Sect. Immobilier Monde
03/09/2017
121,07 Act. Sect. Immobilier Monde
02/09/2017
121,07 Act. Sect. Immobilier Monde
01/09/2017
121,07 Act. Sect. Immobilier Monde
31/08/2017
121,26 Act. Sect. Immobilier Monde
30/08/2017
119,81 Act. Sect. Immobilier Monde
29/08/2017
118,64 Act. Sect. Immobilier Monde
28/08/2017
119,92 Act. Sect. Immobilier Monde
27/08/2017
120,73 Act. Sect. Immobilier Monde
26/08/2017
120,73 Act. Sect. Immobilier Monde
25/08/2017
120,73 Act. Sect. Immobilier Monde
24/08/2017
121,07 Act. Sect. Immobilier Monde
23/08/2017
121,08 Act. Sect. Immobilier Monde
22/08/2017
121,15 Act. Sect. Immobilier Monde
21/08/2017
120,78 Act. Sect. Immobilier Monde
20/08/2017
120,81 Act. Sect. Immobilier Monde
19/08/2017
120,81 Act. Sect. Immobilier Monde
18/08/2017
120,81 Act. Sect. Immobilier Monde
17/08/2017
121,82 Act. Sect. Immobilier Monde
16/08/2017
121,98 Act. Sect. Immobilier Monde
15/08/2017
121,12 Act. Sect. Immobilier Monde
14/08/2017
120,93 Act. Sect. Immobilier Monde
13/08/2017
120,21 Act. Sect. Immobilier Monde
12/08/2017
120,21 Act. Sect. Immobilier Monde
11/08/2017
120,21 Act. Sect. Immobilier Monde
10/08/2017
121,35 Act. Sect. Immobilier Monde
09/08/2017
122,03 Act. Sect. Immobilier Monde
08/08/2017
121,54 Act. Sect. Immobilier Monde
07/08/2017
121,83 Act. Sect. Immobilier Monde
06/08/2017
121,71 Act. Sect. Immobilier Monde
05/08/2017
121,71 Act. Sect. Immobilier Monde
04/08/2017
121,71 Act. Sect. Immobilier Monde
03/08/2017
121,25 Act. Sect. Immobilier Monde
02/08/2017
121,57 Act. Sect. Immobilier Monde
01/08/2017
122,04 Act. Sect. Immobilier Monde
31/07/2017
121,93 Act. Sect. Immobilier Monde
30/07/2017
122,29 Act. Sect. Immobilier Monde
29/07/2017
122,29 Act. Sect. Immobilier Monde
28/07/2017
122,29 Act. Sect. Immobilier Monde
27/07/2017
122,63 Act. Sect. Immobilier Monde
26/07/2017
122,48 Act. Sect. Immobilier Monde
25/07/2017
121,85 Act. Sect. Immobilier Monde
24/07/2017
122,12 Act. Sect. Immobilier Monde
23/07/2017
122,17 Act. Sect. Immobilier Monde
22/07/2017
122,17 Act. Sect. Immobilier Monde
21/07/2017
122,17 Act. Sect. Immobilier Monde
20/07/2017
123,24 Act. Sect. Immobilier Monde
19/07/2017
123,30 Act. Sect. Immobilier Monde
18/07/2017
122,37 Act. Sect. Immobilier Monde
17/07/2017
122,95 Act. Sect. Immobilier Monde
16/07/2017
122,82 Act. Sect. Immobilier Monde
15/07/2017
122,82 Act. Sect. Immobilier Monde
14/07/2017
122,82 Act. Sect. Immobilier Monde
13/07/2017
122,06 Act. Sect. Immobilier Monde
12/07/2017
121,14 Act. Sect. Immobilier Monde
11/07/2017
120,61 Act. Sect. Immobilier Monde
10/07/2017
121,37 Act. Sect. Immobilier Monde
09/07/2017
121,35 Act. Sect. Immobilier Monde
08/07/2017
121,35 Act. Sect. Immobilier Monde
07/07/2017
121,35 Act. Sect. Immobilier Monde
06/07/2017
121,87 Act. Sect. Immobilier Monde
05/07/2017
123,37 Act. Sect. Immobilier Monde
04/07/2017
123,95 Act. Sect. Immobilier Monde
03/07/2017
123,82 Act. Sect. Immobilier Monde
02/07/2017
123,27 Act. Sect. Immobilier Monde
01/07/2017
123,27 Act. Sect. Immobilier Monde
30/06/2017
123,27 Act. Sect. Immobilier Monde
29/06/2017
123,66 Act. Sect. Immobilier Monde
28/06/2017
124,52 Act. Sect. Immobilier Monde
27/06/2017
125,58 Act. Sect. Immobilier Monde
26/06/2017
126,93 Act. Sect. Immobilier Monde
25/06/2017
126,66 Act. Sect. Immobilier Monde
24/06/2017
126,66 Act. Sect. Immobilier Monde
23/06/2017
126,66 Act. Sect. Immobilier Monde
22/06/2017
126,55 Act. Sect. Immobilier Monde
21/06/2017
126,96 Act. Sect. Immobilier Monde
20/06/2017
127,48 Act. Sect. Immobilier Monde
19/06/2017
127,78 Act. Sect. Immobilier Monde
18/06/2017
127,83 Act. Sect. Immobilier Monde
17/06/2017
127,83 Act. Sect. Immobilier Monde
16/06/2017
127,83 Act. Sect. Immobilier Monde
15/06/2017
128,06 Act. Sect. Immobilier Monde
14/06/2017
127,48 Act. Sect. Immobilier Monde
13/06/2017
127,11 Act. Sect. Immobilier Monde
12/06/2017
126,40 Act. Sect. Immobilier Monde
11/06/2017
126,34 Act. Sect. Immobilier Monde
10/06/2017
126,34 Act. Sect. Immobilier Monde
09/06/2017
126,34 Act. Sect. Immobilier Monde
08/06/2017
125,76 Act. Sect. Immobilier Monde
07/06/2017
126,15 Act. Sect. Immobilier Monde
06/06/2017
125,53 Act. Sect. Immobilier Monde
05/06/2017
125,79 Act. Sect. Immobilier Monde
04/06/2017
125,90 Act. Sect. Immobilier Monde
03/06/2017
125,90 Act. Sect. Immobilier Monde
02/06/2017
125,90 Act. Sect. Immobilier Monde
01/06/2017
125,07 Act. Sect. Immobilier Monde
31/05/2017
124,40 Act. Sect. Immobilier Monde
30/05/2017
124,67 Act. Sect. Immobilier Monde
29/05/2017
124,82 Act. Sect. Immobilier Monde
28/05/2017
124,88 Act. Sect. Immobilier Monde
27/05/2017
124,88 Act. Sect. Immobilier Monde
26/05/2017
124,88 Act. Sect. Immobilier Monde
25/05/2017
124,81 Act. Sect. Immobilier Monde
24/05/2017
124,76 Act. Sect. Immobilier Monde
23/05/2017
124,10 Act. Sect. Immobilier Monde
22/05/2017
123,85 Act. Sect. Immobilier Monde
21/05/2017
123,88 Act. Sect. Immobilier Monde
20/05/2017
123,88 Act. Sect. Immobilier Monde
19/05/2017
123,88 Act. Sect. Immobilier Monde
18/05/2017
123,99 Act. Sect. Immobilier Monde
17/05/2017
124,04 Act. Sect. Immobilier Monde
16/05/2017
124,50 Act. Sect. Immobilier Monde
15/05/2017
125,83 Act. Sect. Immobilier Monde
14/05/2017
126,15 Act. Sect. Immobilier Monde
13/05/2017
126,15 Act. Sect. Immobilier Monde
12/05/2017
126,15 Act. Sect. Immobilier Monde
11/05/2017
126,71 Act. Sect. Immobilier Monde
10/05/2017
126,84 Act. Sect. Immobilier Monde
09/05/2017
126,38 Act. Sect. Immobilier Monde
08/05/2017
126,20 Act. Sect. Immobilier Monde
07/05/2017
125,65 Act. Sect. Immobilier Monde
06/05/2017
125,65 Act. Sect. Immobilier Monde
05/05/2017
125,65 Act. Sect. Immobilier Monde
04/05/2017
125,69 Act. Sect. Immobilier Monde
03/05/2017
126,66 Act. Sect. Immobilier Monde
02/05/2017
127,25 Act. Sect. Immobilier Monde
01/05/2017
126,51 Act. Sect. Immobilier Monde
30/04/2017
126,46 Act. Sect. Immobilier Monde
29/04/2017
126,46 Act. Sect. Immobilier Monde
28/04/2017
126,46 Act. Sect. Immobilier Monde
27/04/2017
127,55 Act. Sect. Immobilier Monde
26/04/2017
127,61 Act. Sect. Immobilier Monde
25/04/2017
127,86 Act. Sect. Immobilier Monde
24/04/2017
127,88 Act. Sect. Immobilier Monde
23/04/2017
130,01 Act. Sect. Immobilier Monde
22/04/2017
130,01 Act. Sect. Immobilier Monde
21/04/2017
130,01 Act. Sect. Immobilier Monde
20/04/2017
129,71 Act. Sect. Immobilier Monde
19/04/2017
130,15 Act. Sect. Immobilier Monde
18/04/2017
130,92 Act. Sect. Immobilier Monde
17/04/2017
130,71 Act. Sect. Immobilier Monde
16/04/2017
130,60 Act. Sect. Immobilier Monde
15/04/2017
130,60 Act. Sect. Immobilier Monde
14/04/2017
130,60 Act. Sect. Immobilier Monde
13/04/2017
130,61 Act. Sect. Immobilier Monde
12/04/2017
130,72 Act. Sect. Immobilier Monde
11/04/2017
130,17 Act. Sect. Immobilier Monde
10/04/2017
129,73 Act. Sect. Immobilier Monde
09/04/2017
129,07 Act. Sect. Immobilier Monde
08/04/2017
129,07 Act. Sect. Immobilier Monde
07/04/2017
129,07 Act. Sect. Immobilier Monde
06/04/2017
128,38 Act. Sect. Immobilier Monde
05/04/2017
127,95 Act. Sect. Immobilier Monde
04/04/2017
127,84 Act. Sect. Immobilier Monde
03/04/2017
127,63 Act. Sect. Immobilier Monde
02/04/2017
127,04 Act. Sect. Immobilier Monde
01/04/2017
127,04 Act. Sect. Immobilier Monde
31/03/2017
127,04 Act. Sect. Immobilier Monde
30/03/2017
126,35 Act. Sect. Immobilier Monde
29/03/2017
126,14 Act. Sect. Immobilier Monde
28/03/2017
124,70 Act. Sect. Immobilier Monde
27/03/2017
124,40 Act. Sect. Immobilier Monde
26/03/2017
125,66 Act. Sect. Immobilier Monde
25/03/2017
125,66 Act. Sect. Immobilier Monde
24/03/2017
125,66 Act. Sect. Immobilier Monde
23/03/2017
125,67 Act. Sect. Immobilier Monde
22/03/2017
124,75 Act. Sect. Immobilier Monde
21/03/2017
125,10 Act. Sect. Immobilier Monde
20/03/2017
126,02 Act. Sect. Immobilier Monde
19/03/2017
126,11 Act. Sect. Immobilier Monde
18/03/2017
126,11 Act. Sect. Immobilier Monde
17/03/2017
126,11 Act. Sect. Immobilier Monde
16/03/2017
125,88 Act. Sect. Immobilier Monde
15/03/2017
125,69 Act. Sect. Immobilier Monde
14/03/2017
124,45 Act. Sect. Immobilier Monde
13/03/2017
124,47 Act. Sect. Immobilier Monde
12/03/2017
124,71 Act. Sect. Immobilier Monde
11/03/2017
124,71 Act. Sect. Immobilier Monde
10/03/2017
124,71 Act. Sect. Immobilier Monde
09/03/2017
125,68 Act. Sect. Immobilier Monde
08/03/2017
126,82 Act. Sect. Immobilier Monde
07/03/2017
127,73 Act. Sect. Immobilier Monde
06/03/2017
127,94 Act. Sect. Immobilier Monde
05/03/2017
128,45 Act. Sect. Immobilier Monde
04/03/2017
128,45 Act. Sect. Immobilier Monde
03/03/2017
128,45 Act. Sect. Immobilier Monde
02/03/2017
129,57 Act. Sect. Immobilier Monde
01/03/2017
129,87 Act. Sect. Immobilier Monde
28/02/2017
129,57 Act. Sect. Immobilier Monde
27/02/2017
129,94 Act. Sect. Immobilier Monde
26/02/2017
129,81 Act. Sect. Immobilier Monde
25/02/2017
129,81 Act. Sect. Immobilier Monde
24/02/2017
129,81 Act. Sect. Immobilier Monde
23/02/2017
129,82 Act. Sect. Immobilier Monde
22/02/2017
129,88 Act. Sect. Immobilier Monde
21/02/2017
129,41 Act. Sect. Immobilier Monde
20/02/2017
127,89 Act. Sect. Immobilier Monde
19/02/2017
127,63 Act. Sect. Immobilier Monde
18/02/2017
127,63 Act. Sect. Immobilier Monde
17/02/2017
127,63 Act. Sect. Immobilier Monde
16/02/2017
127,45 Act. Sect. Immobilier Monde
15/02/2017
127,95 Act. Sect. Immobilier Monde
14/02/2017
127,59 Act. Sect. Immobilier Monde
13/02/2017
127,64 Act. Sect. Immobilier Monde
12/02/2017
127,57 Act. Sect. Immobilier Monde
11/02/2017
127,57 Act. Sect. Immobilier Monde
10/02/2017
127,57 Act. Sect. Immobilier Monde
09/02/2017
126,62 Act. Sect. Immobilier Monde
08/02/2017
126,06 Act. Sect. Immobilier Monde
07/02/2017
125,41 Act. Sect. Immobilier Monde
06/02/2017
124,81 Act. Sect. Immobilier Monde
05/02/2017
124,63 Act. Sect. Immobilier Monde
04/02/2017
124,63 Act. Sect. Immobilier Monde
03/02/2017
124,63 Act. Sect. Immobilier Monde
02/02/2017
123,50 Act. Sect. Immobilier Monde
01/02/2017
123,60 Act. Sect. Immobilier Monde
31/01/2017
123,92 Act. Sect. Immobilier Monde
30/01/2017
124,44 Act. Sect. Immobilier Monde
29/01/2017
124,70 Act. Sect. Immobilier Monde
28/01/2017
124,70 Act. Sect. Immobilier Monde
27/01/2017
124,70 Act. Sect. Immobilier Monde
26/01/2017
125,17 Act. Sect. Immobilier Monde
25/01/2017
124,69 Act. Sect. Immobilier Monde
24/01/2017
125,08 Act. Sect. Immobilier Monde
23/01/2017
124,95 Act. Sect. Immobilier Monde
22/01/2017
124,98 Act. Sect. Immobilier Monde
21/01/2017
124,98 Act. Sect. Immobilier Monde
20/01/2017
124,98 Act. Sect. Immobilier Monde
19/01/2017
124,94 Act. Sect. Immobilier Monde
18/01/2017
125,66 Act. Sect. Immobilier Monde
17/01/2017
125,22 Act. Sect. Immobilier Monde
16/01/2017
125,57 Act. Sect. Immobilier Monde
15/01/2017
125,54 Act. Sect. Immobilier Monde
14/01/2017
125,54 Act. Sect. Immobilier Monde
13/01/2017
125,54 Act. Sect. Immobilier Monde
12/01/2017
125,41 Act. Sect. Immobilier Monde
11/01/2017
126,93 Act. Sect. Immobilier Monde
10/01/2017
126,77 Act. Sect. Immobilier Monde
09/01/2017
127,69 Act. Sect. Immobilier Monde
08/01/2017
127,79 Act. Sect. Immobilier Monde
07/01/2017
127,79 Act. Sect. Immobilier Monde
06/01/2017
127,79 Act. Sect. Immobilier Monde
05/01/2017
127,81 Act. Sect. Immobilier Monde
04/01/2017
127,86 Act. Sect. Immobilier Monde
03/01/2017
127,24 Act. Sect. Immobilier Monde
02/01/2017
125,64 Act. Sect. Immobilier Monde
01/01/2017
125,34 Act. Sect. Immobilier Monde
31/12/2016
125,34 Act. Sect. Immobilier Monde
30/12/2016
125,34 Act. Sect. Immobilier Monde
29/12/2016
125,10 Act. Sect. Immobilier Monde
28/12/2016
124,97 Act. Sect. Immobilier Monde
27/12/2016
124,92 Act. Sect. Immobilier Monde
26/12/2016
124,87 Act. Sect. Immobilier Monde
25/12/2016
124,85 Act. Sect. Immobilier Monde
24/12/2016
124,85 Act. Sect. Immobilier Monde
23/12/2016
124,85 Act. Sect. Immobilier Monde
22/12/2016
124,66 Act. Sect. Immobilier Monde
21/12/2016
125,46 Act. Sect. Immobilier Monde
20/12/2016
126,15 Act. Sect. Immobilier Monde
19/12/2016
125,48 Act. Sect. Immobilier Monde
18/12/2016
124,69 Act. Sect. Immobilier Monde
17/12/2016
124,69 Act. Sect. Immobilier Monde
16/12/2016
124,69 Act. Sect. Immobilier Monde
15/12/2016
124,11 Act. Sect. Immobilier Monde
14/12/2016
123,71 Act. Sect. Immobilier Monde
13/12/2016
125,02 Act. Sect. Immobilier Monde
12/12/2016
124,81 Act. Sect. Immobilier Monde
11/12/2016
125,42 Act. Sect. Immobilier Monde
10/12/2016
125,42 Act. Sect. Immobilier Monde
09/12/2016
125,42 Act. Sect. Immobilier Monde
08/12/2016
123,65 Act. Sect. Immobilier Monde
07/12/2016
122,55 Act. Sect. Immobilier Monde
06/12/2016
121,18 Act. Sect. Immobilier Monde
05/12/2016
120,67 Act. Sect. Immobilier Monde
04/12/2016
121,05 Act. Sect. Immobilier Monde
03/12/2016
121,05 Act. Sect. Immobilier Monde
02/12/2016
121,05 Act. Sect. Immobilier Monde
01/12/2016
120,91 Act. Sect. Immobilier Monde
30/11/2016
122,19 Act. Sect. Immobilier Monde
29/11/2016
122,71 Act. Sect. Immobilier Monde
28/11/2016
122,23 Act. Sect. Immobilier Monde
27/11/2016
121,63 Act. Sect. Immobilier Monde
26/11/2016
121,63 Act. Sect. Immobilier Monde
25/11/2016
121,63 Act. Sect. Immobilier Monde
24/11/2016
121,55 Act. Sect. Immobilier Monde
23/11/2016
121,32 Act. Sect. Immobilier Monde
22/11/2016
121,02 Act. Sect. Immobilier Monde
21/11/2016
120,06 Act. Sect. Immobilier Monde
20/11/2016
120,16 Act. Sect. Immobilier Monde
19/11/2016
120,16 Act. Sect. Immobilier Monde
18/11/2016
120,16 Act. Sect. Immobilier Monde
17/11/2016
119,67 Act. Sect. Immobilier Monde
16/11/2016
119,53 Act. Sect. Immobilier Monde
15/11/2016
119,77 Act. Sect. Immobilier Monde
14/11/2016
119,32 Act. Sect. Immobilier Monde
13/11/2016
118,06 Act. Sect. Immobilier Monde
12/11/2016
118,06 Act. Sect. Immobilier Monde
11/11/2016
118,06 Act. Sect. Immobilier Monde
10/11/2016
118,30 Act. Sect. Immobilier Monde
09/11/2016
118,65 Act. Sect. Immobilier Monde
08/11/2016
119,65 Act. Sect. Immobilier Monde
07/11/2016
119,07 Act. Sect. Immobilier Monde
06/11/2016
118,06 Act. Sect. Immobilier Monde
05/11/2016
118,06 Act. Sect. Immobilier Monde
04/11/2016
118,06 Act. Sect. Immobilier Monde
03/11/2016
118,44 Act. Sect. Immobilier Monde
02/11/2016
118,64 Act. Sect. Immobilier Monde
01/11/2016
120,77 Act. Sect. Immobilier Monde
31/10/2016
121,52 Act. Sect. Immobilier Monde
30/10/2016
121,00 Act. Sect. Immobilier Monde
29/10/2016
121,00 Act. Sect. Immobilier Monde
28/10/2016
121,00 Act. Sect. Immobilier Monde
27/10/2016
121,53 Act. Sect. Immobilier Monde
26/10/2016
123,22 Act. Sect. Immobilier Monde
25/10/2016
124,65 Act. Sect. Immobilier Monde
24/10/2016
124,58 Act. Sect. Immobilier Monde
23/10/2016
124,25 Act. Sect. Immobilier Monde
22/10/2016
124,25 Act. Sect. Immobilier Monde
21/10/2016
124,25 Act. Sect. Immobilier Monde
20/10/2016
123,85 Act. Sect. Immobilier Monde
19/10/2016
123,56 Act. Sect. Immobilier Monde
18/10/2016
122,99 Act. Sect. Immobilier Monde
17/10/2016
122,03 Act. Sect. Immobilier Monde
16/10/2016
122,18 Act. Sect. Immobilier Monde
15/10/2016
122,18 Act. Sect. Immobilier Monde
14/10/2016
122,18 Act. Sect. Immobilier Monde
13/10/2016
121,76 Act. Sect. Immobilier Monde
12/10/2016
121,29 Act. Sect. Immobilier Monde
11/10/2016
120,84 Act. Sect. Immobilier Monde
10/10/2016
120,94 Act. Sect. Immobilier Monde
09/10/2016
120,74 Act. Sect. Immobilier Monde
08/10/2016
120,74 Act. Sect. Immobilier Monde
07/10/2016
120,74 Act. Sect. Immobilier Monde
06/10/2016
120,97 Act. Sect. Immobilier Monde
05/10/2016
121,47 Act. Sect. Immobilier Monde
04/10/2016
123,79 Act. Sect. Immobilier Monde
03/10/2016
124,51 Act. Sect. Immobilier Monde
02/10/2016
125,83 Act. Sect. Immobilier Monde
01/10/2016
125,83 Act. Sect. Immobilier Monde
30/09/2016
125,83 Act. Sect. Immobilier Monde
29/09/2016
125,93 Act. Sect. Immobilier Monde
28/09/2016
126,74 Act. Sect. Immobilier Monde
27/09/2016
126,60 Act. Sect. Immobilier Monde
26/09/2016
126,27 Act. Sect. Immobilier Monde
25/09/2016
126,67 Act. Sect. Immobilier Monde
24/09/2016
126,67 Act. Sect. Immobilier Monde
23/09/2016
126,67 Act. Sect. Immobilier Monde
22/09/2016
126,39 Act. Sect. Immobilier Monde
21/09/2016
125,49 Act. Sect. Immobilier Monde
20/09/2016
124,41 Act. Sect. Immobilier Monde
19/09/2016
124,38 Act. Sect. Immobilier Monde
18/09/2016
123,16 Act. Sect. Immobilier Monde
17/09/2016
123,16 Act. Sect. Immobilier Monde
16/09/2016
123,16 Act. Sect. Immobilier Monde
15/09/2016
122,80 Act. Sect. Immobilier Monde
14/09/2016
122,91 Act. Sect. Immobilier Monde
13/09/2016
123,23 Act. Sect. Immobilier Monde
12/09/2016
124,75 Act. Sect. Immobilier Monde
11/09/2016
125,34 Act. Sect. Immobilier Monde
10/09/2016
125,34 Act. Sect. Immobilier Monde
09/09/2016
125,34 Act. Sect. Immobilier Monde
08/09/2016
127,89 Act. Sect. Immobilier Monde
07/09/2016
128,60 Act. Sect. Immobilier Monde
06/09/2016
128,71 Act. Sect. Immobilier Monde
05/09/2016
128,04 Act. Sect. Immobilier Monde
04/09/2016
127,49 Act. Sect. Immobilier Monde
03/09/2016
127,49 Act. Sect. Immobilier Monde
02/09/2016
127,49 Act. Sect. Immobilier Monde
01/09/2016
127,11 Act. Sect. Immobilier Monde
31/08/2016
127,23 Act. Sect. Immobilier Monde
30/08/2016
127,05 Act. Sect. Immobilier Monde
29/08/2016
126,96 Act. Sect. Immobilier Monde
28/08/2016
126,09 Act. Sect. Immobilier Monde
27/08/2016
126,09 Act. Sect. Immobilier Monde
26/08/2016
126,09 Act. Sect. Immobilier Monde
25/08/2016
126,59 Act. Sect. Immobilier Monde
24/08/2016
126,57 Act. Sect. Immobilier Monde
23/08/2016
126,40 Act. Sect. Immobilier Monde
22/08/2016
125,92 Act. Sect. Immobilier Monde
21/08/2016
125,69 Act. Sect. Immobilier Monde
20/08/2016
125,69 Act. Sect. Immobilier Monde
19/08/2016
125,69 Act. Sect. Immobilier Monde
18/08/2016
126,34 Act. Sect. Immobilier Monde
17/08/2016
126,50 Act. Sect. Immobilier Monde
16/08/2016
126,79 Act. Sect. Immobilier Monde
15/08/2016
128,62 Act. Sect. Immobilier Monde
14/08/2016
128,65 Act. Sect. Immobilier Monde
13/08/2016
128,65 Act. Sect. Immobilier Monde
12/08/2016
128,65 Act. Sect. Immobilier Monde
11/08/2016
128,47 Act. Sect. Immobilier Monde
10/08/2016
129,07 Act. Sect. Immobilier Monde
09/08/2016
129,63 Act. Sect. Immobilier Monde
08/08/2016
129,52 Act. Sect. Immobilier Monde
07/08/2016
128,65 Act. Sect. Immobilier Monde
06/08/2016
128,65 Act. Sect. Immobilier Monde
05/08/2016
128,65 Act. Sect. Immobilier Monde
04/08/2016
128,11 Act. Sect. Immobilier Monde
03/08/2016
127,34 Act. Sect. Immobilier Monde
02/08/2016
128,68 Act. Sect. Immobilier Monde
01/08/2016
129,99 Act. Sect. Immobilier Monde
31/07/2016
129,90 Act. Sect. Immobilier Monde
30/07/2016
129,90 Act. Sect. Immobilier Monde
29/07/2016
129,90 Act. Sect. Immobilier Monde
28/07/2016
129,44 Act. Sect. Immobilier Monde
27/07/2016
129,66 Act. Sect. Immobilier Monde
26/07/2016
130,32 Act. Sect. Immobilier Monde
25/07/2016
130,32 Act. Sect. Immobilier Monde
24/07/2016
129,84 Act. Sect. Immobilier Monde
23/07/2016
129,84 Act. Sect. Immobilier Monde
22/07/2016
129,84 Act. Sect. Immobilier Monde
21/07/2016
129,50 Act. Sect. Immobilier Monde
20/07/2016
129,23 Act. Sect. Immobilier Monde
19/07/2016
128,26 Act. Sect. Immobilier Monde
18/07/2016
127,89 Act. Sect. Immobilier Monde
17/07/2016
127,04 Act. Sect. Immobilier Monde
16/07/2016
127,04 Act. Sect. Immobilier Monde
15/07/2016
127,04 Act. Sect. Immobilier Monde
14/07/2016
127,23 Act. Sect. Immobilier Monde
13/07/2016
127,71 Act. Sect. Immobilier Monde
12/07/2016
127,33 Act. Sect. Immobilier Monde
11/07/2016
126,96 Act. Sect. Immobilier Monde
10/07/2016
125,54 Act. Sect. Immobilier Monde
09/07/2016
125,54 Act. Sect. Immobilier Monde
08/07/2016
125,54 Act. Sect. Immobilier Monde
07/07/2016
124,60 Act. Sect. Immobilier Monde
06/07/2016
125,05 Act. Sect. Immobilier Monde
05/07/2016
125,08 Act. Sect. Immobilier Monde
04/07/2016
125,26 Act. Sect. Immobilier Monde
03/07/2016
125,08 Act. Sect. Immobilier Monde
02/07/2016
125,08 Act. Sect. Immobilier Monde
01/07/2016
125,08 Act. Sect. Immobilier Monde
30/06/2016
124,73 Act. Sect. Immobilier Monde
29/06/2016
123,81 Act. Sect. Immobilier Monde
28/06/2016
122,03 Act. Sect. Immobilier Monde
27/06/2016
120,78 Act. Sect. Immobilier Monde
26/06/2016
120,83 Act. Sect. Immobilier Monde
25/06/2016
120,83 Act. Sect. Immobilier Monde
24/06/2016
120,83 Act. Sect. Immobilier Monde
23/06/2016
121,50 Act. Sect. Immobilier Monde
22/06/2016
121,67 Act. Sect. Immobilier Monde
21/06/2016
121,71 Act. Sect. Immobilier Monde
20/06/2016
120,86 Act. Sect. Immobilier Monde
19/06/2016
120,06 Act. Sect. Immobilier Monde
18/06/2016
120,06 Act. Sect. Immobilier Monde
17/06/2016
120,06 Act. Sect. Immobilier Monde
16/06/2016
120,49 Act. Sect. Immobilier Monde
15/06/2016
120,31 Act. Sect. Immobilier Monde
14/06/2016
119,85 Act. Sect. Immobilier Monde
13/06/2016
120,20 Act. Sect. Immobilier Monde
12/06/2016
120,72 Act. Sect. Immobilier Monde
11/06/2016
120,72 Act. Sect. Immobilier Monde
10/06/2016
120,72 Act. Sect. Immobilier Monde
09/06/2016
121,20 Act. Sect. Immobilier Monde
08/06/2016
120,63 Act. Sect. Immobilier Monde
07/06/2016
120,51 Act. Sect. Immobilier Monde
06/06/2016
120,19 Act. Sect. Immobilier Monde
05/06/2016
121,05 Act. Sect. Immobilier Monde
04/06/2016
121,05 Act. Sect. Immobilier Monde
03/06/2016
121,05 Act. Sect. Immobilier Monde
02/06/2016
120,42 Act. Sect. Immobilier Monde
01/06/2016
120,61 Act. Sect. Immobilier Monde
31/05/2016
120,94 Act. Sect. Immobilier Monde
30/05/2016
120,88 Act. Sect. Immobilier Monde
29/05/2016
120,76 Act. Sect. Immobilier Monde
28/05/2016
120,76 Act. Sect. Immobilier Monde
27/05/2016
120,76 Act. Sect. Immobilier Monde
26/05/2016
120,23 Act. Sect. Immobilier Monde
25/05/2016
120,32 Act. Sect. Immobilier Monde
24/05/2016
119,83 Act. Sect. Immobilier Monde
23/05/2016
118,75 Act. Sect. Immobilier Monde
22/05/2016
118,63 Act. Sect. Immobilier Monde
21/05/2016
118,63 Act. Sect. Immobilier Monde
20/05/2016
118,63 Act. Sect. Immobilier Monde
19/05/2016
118,11 Act. Sect. Immobilier Monde
18/05/2016
118,72 Act. Sect. Immobilier Monde
17/05/2016
119,39 Act. Sect. Immobilier Monde
16/05/2016
119,42 Act. Sect. Immobilier Monde
15/05/2016
119,20 Act. Sect. Immobilier Monde
14/05/2016
119,20 Act. Sect. Immobilier Monde
13/05/2016
119,20 Act. Sect. Immobilier Monde
12/05/2016
119,28 Act. Sect. Immobilier Monde
11/05/2016
119,71 Act. Sect. Immobilier Monde
10/05/2016
121,38 Act. Sect. Immobilier Monde
09/05/2016
120,74 Act. Sect. Immobilier Monde
08/05/2016
119,57 Act. Sect. Immobilier Monde
07/05/2016
119,57 Act. Sect. Immobilier Monde
06/05/2016
119,57 Act. Sect. Immobilier Monde
05/05/2016
119,10 Act. Sect. Immobilier Monde
04/05/2016
118,66 Act. Sect. Immobilier Monde
03/05/2016
117,95 Act. Sect. Immobilier Monde
02/05/2016
118,61 Act. Sect. Immobilier Monde
01/05/2016
118,69 Act. Sect. Immobilier Monde
30/04/2016
118,69 Act. Sect. Immobilier Monde
29/04/2016
118,69 Act. Sect. Immobilier Monde
28/04/2016
119,99 Act. Sect. Immobilier Monde
27/04/2016
120,30 Act. Sect. Immobilier Monde
26/04/2016
120,78 Act. Sect. Immobilier Monde
25/04/2016
120,44 Act. Sect. Immobilier Monde
24/04/2016
119,87 Act. Sect. Immobilier Monde
23/04/2016
119,87 Act. Sect. Immobilier Monde
22/04/2016
119,87 Act. Sect. Immobilier Monde
21/04/2016
119,18 Act. Sect. Immobilier Monde
20/04/2016
119,72 Act. Sect. Immobilier Monde
19/04/2016
120,31 Act. Sect. Immobilier Monde
18/04/2016
119,98 Act. Sect. Immobilier Monde
17/04/2016
120,14 Act. Sect. Immobilier Monde
16/04/2016
120,14 Act. Sect. Immobilier Monde
15/04/2016
120,14 Act. Sect. Immobilier Monde
14/04/2016
120,22 Act. Sect. Immobilier Monde
13/04/2016
119,97 Act. Sect. Immobilier Monde
12/04/2016
118,67 Act. Sect. Immobilier Monde
11/04/2016
118,14 Act. Sect. Immobilier Monde
10/04/2016
118,18 Act. Sect. Immobilier Monde
09/04/2016
118,18 Act. Sect. Immobilier Monde
08/04/2016
118,18 Act. Sect. Immobilier Monde
07/04/2016
117,65 Act. Sect. Immobilier Monde
06/04/2016
117,70 Act. Sect. Immobilier Monde
05/04/2016
117,37 Act. Sect. Immobilier Monde
04/04/2016
118,06 Act. Sect. Immobilier Monde
03/04/2016
117,59 Act. Sect. Immobilier Monde
02/04/2016
117,59 Act. Sect. Immobilier Monde
01/04/2016
117,59 Act. Sect. Immobilier Monde
31/03/2016
118,68 Act. Sect. Immobilier Monde
30/03/2016
119,17 Act. Sect. Immobilier Monde
29/03/2016
119,20 Act. Sect. Immobilier Monde
28/03/2016
117,96 Act. Sect. Immobilier Monde
27/03/2016
117,93 Act. Sect. Immobilier Monde
26/03/2016
117,93 Act. Sect. Immobilier Monde
25/03/2016
117,93 Act. Sect. Immobilier Monde
24/03/2016
117,92 Act. Sect. Immobilier Monde
23/03/2016
118,45 Act. Sect. Immobilier Monde
22/03/2016
118,68 Act. Sect. Immobilier Monde
21/03/2016
118,26 Act. Sect. Immobilier Monde
20/03/2016
118,59 Act. Sect. Immobilier Monde
19/03/2016
118,59 Act. Sect. Immobilier Monde
18/03/2016
118,59 Act. Sect. Immobilier Monde
17/03/2016
118,35 Act. Sect. Immobilier Monde
16/03/2016
118,51 Act. Sect. Immobilier Monde
15/03/2016
117,72 Act. Sect. Immobilier Monde
14/03/2016
117,87 Act. Sect. Immobilier Monde
13/03/2016
117,13 Act. Sect. Immobilier Monde
12/03/2016
117,13 Act. Sect. Immobilier Monde
11/03/2016
117,13 Act. Sect. Immobilier Monde
10/03/2016
116,95 Act. Sect. Immobilier Monde
09/03/2016
116,90 Act. Sect. Immobilier Monde
08/03/2016
116,36 Act. Sect. Immobilier Monde
07/03/2016
117,35 Act. Sect. Immobilier Monde
06/03/2016
117,22 Act. Sect. Immobilier Monde
05/03/2016
117,22 Act. Sect. Immobilier Monde
04/03/2016
117,22 Act. Sect. Immobilier Monde
03/03/2016
117,62 Act. Sect. Immobilier Monde
02/03/2016
117,53 Act. Sect. Immobilier Monde
01/03/2016
115,97 Act. Sect. Immobilier Monde
29/02/2016
114,15 Act. Sect. Immobilier Monde
28/02/2016
113,55 Act. Sect. Immobilier Monde
27/02/2016
113,55 Act. Sect. Immobilier Monde
26/02/2016
113,55 Act. Sect. Immobilier Monde
25/02/2016
112,93 Act. Sect. Immobilier Monde
24/02/2016
111,98 Act. Sect. Immobilier Monde
23/02/2016
112,40 Act. Sect. Immobilier Monde
22/02/2016
112,66 Act. Sect. Immobilier Monde
21/02/2016
110,84 Act. Sect. Immobilier Monde
20/02/2016
110,84 Act. Sect. Immobilier Monde
19/02/2016
110,84 Act. Sect. Immobilier Monde
18/02/2016
110,30 Act. Sect. Immobilier Monde
17/02/2016
109,19 Act. Sect. Immobilier Monde
16/02/2016
108,20 Act. Sect. Immobilier Monde
15/02/2016
106,34 Act. Sect. Immobilier Monde
14/02/2016
104,72 Act. Sect. Immobilier Monde
13/02/2016
104,72 Act. Sect. Immobilier Monde
12/02/2016
104,72 Act. Sect. Immobilier Monde
11/02/2016
104,30 Act. Sect. Immobilier Monde
10/02/2016
106,00 Act. Sect. Immobilier Monde
09/02/2016
105,71 Act. Sect. Immobilier Monde
08/02/2016
108,44 Act. Sect. Immobilier Monde
07/02/2016
110,09 Act. Sect. Immobilier Monde
06/02/2016
110,09 Act. Sect. Immobilier Monde
05/02/2016
110,09 Act. Sect. Immobilier Monde
04/02/2016
111,16 Act. Sect. Immobilier Monde
03/02/2016
112,72 Act. Sect. Immobilier Monde
02/02/2016
113,02 Act. Sect. Immobilier Monde
01/02/2016
114,41 Act. Sect. Immobilier Monde
31/01/2016
113,36 Act. Sect. Immobilier Monde
30/01/2016
113,36 Act. Sect. Immobilier Monde
29/01/2016
113,36 Act. Sect. Immobilier Monde
28/01/2016
111,23 Act. Sect. Immobilier Monde
27/01/2016
111,90 Act. Sect. Immobilier Monde
26/01/2016
112,35 Act. Sect. Immobilier Monde
25/01/2016
111,96 Act. Sect. Immobilier Monde
24/01/2016
111,75 Act. Sect. Immobilier Monde
23/01/2016
111,75 Act. Sect. Immobilier Monde
22/01/2016
111,75 Act. Sect. Immobilier Monde
21/01/2016
108,74 Act. Sect. Immobilier Monde
20/01/2016
108,93 Act. Sect. Immobilier Monde
19/01/2016
111,65 Act. Sect. Immobilier Monde
18/01/2016
110,91 Act. Sect. Immobilier Monde
17/01/2016
111,16 Act. Sect. Immobilier Monde
16/01/2016
111,16 Act. Sect. Immobilier Monde
15/01/2016
111,16 Act. Sect. Immobilier Monde
14/01/2016
112,76 Act. Sect. Immobilier Monde
13/01/2016
114,27 Act. Sect. Immobilier Monde
12/01/2016
114,39 Act. Sect. Immobilier Monde
11/01/2016
114,47 Act. Sect. Immobilier Monde
10/01/2016
115,08 Act. Sect. Immobilier Monde
09/01/2016
115,08 Act. Sect. Immobilier Monde
08/01/2016
115,08 Act. Sect. Immobilier Monde
07/01/2016
116,44 Act. Sect. Immobilier Monde
06/01/2016
119,18 Act. Sect. Immobilier Monde
05/01/2016
119,58 Act. Sect. Immobilier Monde
04/01/2016
117,94 Act. Sect. Immobilier Monde
03/01/2016
119,39 Act. Sect. Immobilier Monde
02/01/2016
119,39 Act. Sect. Immobilier Monde
01/01/2016
119,39 Act. Sect. Immobilier Monde
31/12/2015
119,39 Act. Sect. Immobilier Monde
30/12/2015
119,61 Act. Sect. Immobilier Monde
29/12/2015
119,49 Act. Sect. Immobilier Monde
28/12/2015
118,36 Act. Sect. Immobilier Monde
27/12/2015
118,52 Act. Sect. Immobilier Monde
26/12/2015
118,52 Act. Sect. Immobilier Monde
25/12/2015
118,52 Act. Sect. Immobilier Monde
24/12/2015
118,52 Act. Sect. Immobilier Monde
23/12/2015
118,63 Act. Sect. Immobilier Monde
22/12/2015
117,42 Act. Sect. Immobilier Monde
21/12/2015
117,78 Act. Sect. Immobilier Monde
20/12/2015
118,35 Act. Sect. Immobilier Monde
19/12/2015
118,35 Act. Sect. Immobilier Monde
18/12/2015
118,35 Act. Sect. Immobilier Monde
17/12/2015
118,95 Act. Sect. Immobilier Monde
16/12/2015
117,79 Act. Sect. Immobilier Monde
15/12/2015
115,83 Act. Sect. Immobilier Monde
14/12/2015
115,00 Act. Sect. Immobilier Monde
13/12/2015
115,38 Act. Sect. Immobilier Monde
12/12/2015
115,38 Act. Sect. Immobilier Monde
11/12/2015
115,38 Act. Sect. Immobilier Monde
10/12/2015
116,49 Act. Sect. Immobilier Monde
09/12/2015
117,12 Act. Sect. Immobilier Monde
08/12/2015
118,17 Act. Sect. Immobilier Monde
07/12/2015
119,04 Act. Sect. Immobilier Monde
06/12/2015
118,21 Act. Sect. Immobilier Monde
05/12/2015
118,21 Act. Sect. Immobilier Monde
04/12/2015
118,21 Act. Sect. Immobilier Monde
03/12/2015
119,61 Act. Sect. Immobilier Monde
02/12/2015
122,18 Act. Sect. Immobilier Monde
01/12/2015
122,91 Act. Sect. Immobilier Monde
30/11/2015
121,98 Act. Sect. Immobilier Monde
29/11/2015
122,28 Act. Sect. Immobilier Monde
28/11/2015
122,28 Act. Sect. Immobilier Monde
27/11/2015
122,28 Act. Sect. Immobilier Monde
26/11/2015
121,98 Act. Sect. Immobilier Monde
25/11/2015
121,94 Act. Sect. Immobilier Monde
24/11/2015
121,26 Act. Sect. Immobilier Monde
23/11/2015
122,06 Act. Sect. Immobilier Monde
22/11/2015
121,60 Act. Sect. Immobilier Monde
21/11/2015
121,60 Act. Sect. Immobilier Monde
20/11/2015
121,60 Act. Sect. Immobilier Monde
19/11/2015
120,46 Act. Sect. Immobilier Monde
18/11/2015
119,88 Act. Sect. Immobilier Monde
17/11/2015
119,41 Act. Sect. Immobilier Monde
16/11/2015
117,89 Act. Sect. Immobilier Monde
15/11/2015
117,68 Act. Sect. Immobilier Monde
14/11/2015
117,68 Act. Sect. Immobilier Monde
13/11/2015
117,68 Act. Sect. Immobilier Monde
12/11/2015
118,65 Act. Sect. Immobilier Monde
11/11/2015
118,92 Act. Sect. Immobilier Monde
10/11/2015
118,52 Act. Sect. Immobilier Monde
09/11/2015
118,08 Act. Sect. Immobilier Monde
08/11/2015
119,60 Act. Sect. Immobilier Monde
07/11/2015
119,60 Act. Sect. Immobilier Monde
06/11/2015
119,60 Act. Sect. Immobilier Monde
05/11/2015
120,71 Act. Sect. Immobilier Monde
04/11/2015
120,53 Act. Sect. Immobilier Monde
03/11/2015
120,31 Act. Sect. Immobilier Monde
02/11/2015
120,03 Act. Sect. Immobilier Monde
01/11/2015
119,95 Act. Sect. Immobilier Monde
31/10/2015
119,95 Act. Sect. Immobilier Monde
30/10/2015
119,95 Act. Sect. Immobilier Monde
29/10/2015
120,96 Act. Sect. Immobilier Monde
28/10/2015
120,41 Act. Sect. Immobilier Monde
27/10/2015
120,41 Act. Sect. Immobilier Monde
26/10/2015
120,61 Act. Sect. Immobilier Monde
25/10/2015
120,52 Act. Sect. Immobilier Monde
24/10/2015
120,52 Act. Sect. Immobilier Monde
23/10/2015
120,52 Act. Sect. Immobilier Monde
22/10/2015
118,38 Act. Sect. Immobilier Monde
21/10/2015
116,90 Act. Sect. Immobilier Monde
20/10/2015
116,97 Act. Sect. Immobilier Monde
19/10/2015
117,29 Act. Sect. Immobilier Monde
18/10/2015
116,52 Act. Sect. Immobilier Monde
17/10/2015
116,52 Act. Sect. Immobilier Monde
16/10/2015
116,52 Act. Sect. Immobilier Monde
15/10/2015
115,08 Act. Sect. Immobilier Monde
14/10/2015
114,16 Act. Sect. Immobilier Monde
13/10/2015
114,93 Act. Sect. Immobilier Monde
12/10/2015
115,61 Act. Sect. Immobilier Monde
11/10/2015
115,53 Act. Sect. Immobilier Monde
10/10/2015
115,53 Act. Sect. Immobilier Monde
09/10/2015
115,53 Act. Sect. Immobilier Monde
08/10/2015
115,81 Act. Sect. Immobilier Monde
07/10/2015
115,50 Act. Sect. Immobilier Monde
06/10/2015
115,05 Act. Sect. Immobilier Monde
05/10/2015
114,76 Act. Sect. Immobilier Monde
04/10/2015
113,00 Act. Sect. Immobilier Monde
03/10/2015
113,00 Act. Sect. Immobilier Monde
02/10/2015
113,00 Act. Sect. Immobilier Monde
01/10/2015
113,03 Act. Sect. Immobilier Monde
30/09/2015
112,03 Act. Sect. Immobilier Monde
29/09/2015
110,56 Act. Sect. Immobilier Monde
28/09/2015
111,47 Act. Sect. Immobilier Monde
27/09/2015
112,41 Act. Sect. Immobilier Monde
26/09/2015
112,41 Act. Sect. Immobilier Monde
25/09/2015
112,41 Act. Sect. Immobilier Monde
24/09/2015
110,71 Act. Sect. Immobilier Monde
23/09/2015
111,75 Act. Sect. Immobilier Monde
22/09/2015
112,15 Act. Sect. Immobilier Monde
21/09/2015
112,21 Act. Sect. Immobilier Monde
20/09/2015
110,75 Act. Sect. Immobilier Monde
19/09/2015
110,75 Act. Sect. Immobilier Monde
18/09/2015
110,75 Act. Sect. Immobilier Monde
17/09/2015
111,08 Act. Sect. Immobilier Monde
16/09/2015
110,90 Act. Sect. Immobilier Monde
15/09/2015
109,52 Act. Sect. Immobilier Monde
14/09/2015
109,59 Act. Sect. Immobilier Monde
13/09/2015
109,40 Act. Sect. Immobilier Monde
12/09/2015
109,40 Act. Sect. Immobilier Monde
11/09/2015
109,40 Act. Sect. Immobilier Monde
10/09/2015
109,32 Act. Sect. Immobilier Monde
09/09/2015
110,30 Act. Sect. Immobilier Monde
08/09/2015
109,55 Act. Sect. Immobilier Monde
07/09/2015
108,55 Act. Sect. Immobilier Monde
06/09/2015
109,00 Act. Sect. Immobilier Monde
05/09/2015
109,00 Act. Sect. Immobilier Monde
04/09/2015
109,00 Act. Sect. Immobilier Monde
03/09/2015
110,03 Act. Sect. Immobilier Monde
02/09/2015
109,06 Act. Sect. Immobilier Monde
01/09/2015
109,00 Act. Sect. Immobilier Monde
31/08/2015
111,55 Act. Sect. Immobilier Monde
30/08/2015
112,32 Act. Sect. Immobilier Monde
29/08/2015
112,32 Act. Sect. Immobilier Monde
28/08/2015
112,32 Act. Sect. Immobilier Monde
27/08/2015
111,96 Act. Sect. Immobilier Monde
26/08/2015
108,70 Act. Sect. Immobilier Monde
25/08/2015
108,01 Act. Sect. Immobilier Monde
24/08/2015
108,79 Act. Sect. Immobilier Monde
23/08/2015
114,96 Act. Sect. Immobilier Monde
22/08/2015
114,96 Act. Sect. Immobilier Monde
21/08/2015
114,96 Act. Sect. Immobilier Monde
20/08/2015
117,75 Act. Sect. Immobilier Monde
19/08/2015
119,97 Act. Sect. Immobilier Monde
18/08/2015
120,38 Act. Sect. Immobilier Monde
17/08/2015
119,93 Act. Sect. Immobilier Monde
16/08/2015
119,19 Act. Sect. Immobilier Monde
15/08/2015
119,19 Act. Sect. Immobilier Monde
14/08/2015
119,19 Act. Sect. Immobilier Monde
13/08/2015
118,92 Act. Sect. Immobilier Monde
12/08/2015
118,28 Act. Sect. Immobilier Monde
11/08/2015
119,58 Act. Sect. Immobilier Monde
10/08/2015
120,64 Act. Sect. Immobilier Monde
09/08/2015
120,80 Act. Sect. Immobilier Monde
08/08/2015
120,80 Act. Sect. Immobilier Monde
07/08/2015
120,80 Act. Sect. Immobilier Monde
06/08/2015
120,98 Act. Sect. Immobilier Monde
05/08/2015
121,59 Act. Sect. Immobilier Monde
04/08/2015
120,84 Act. Sect. Immobilier Monde
03/08/2015
120,59 Act. Sect. Immobilier Monde
02/08/2015
120,17 Act. Sect. Immobilier Monde
01/08/2015
120,17 Act. Sect. Immobilier Monde
31/07/2015
120,17 Act. Sect. Immobilier Monde
30/07/2015
120,09 Act. Sect. Immobilier Monde
29/07/2015
119,29 Act. Sect. Immobilier Monde
28/07/2015
119,06 Act. Sect. Immobilier Monde
27/07/2015
118,67 Act. Sect. Immobilier Monde
26/07/2015
119,97 Act. Sect. Immobilier Monde
25/07/2015
119,97 Act. Sect. Immobilier Monde
24/07/2015
119,97 Act. Sect. Immobilier Monde
23/07/2015
119,85 Act. Sect. Immobilier Monde
22/07/2015
121,50 Act. Sect. Immobilier Monde
21/07/2015
121,87 Act. Sect. Immobilier Monde
20/07/2015
122,31 Act. Sect. Immobilier Monde
19/07/2015
122,21 Act. Sect. Immobilier Monde
18/07/2015
122,21 Act. Sect. Immobilier Monde
17/07/2015
122,21 Act. Sect. Immobilier Monde
16/07/2015
122,10 Act. Sect. Immobilier Monde
15/07/2015
120,19 Act. Sect. Immobilier Monde
14/07/2015
119,69 Act. Sect. Immobilier Monde
13/07/2015
119,11 Act. Sect. Immobilier Monde
12/07/2015
116,91 Act. Sect. Immobilier Monde
11/07/2015
116,91 Act. Sect. Immobilier Monde
10/07/2015
116,91 Act. Sect. Immobilier Monde
09/07/2015
117,38 Act. Sect. Immobilier Monde
08/07/2015
117,02 Act. Sect. Immobilier Monde
07/07/2015
118,64 Act. Sect. Immobilier Monde
06/07/2015
117,55 Act. Sect. Immobilier Monde
05/07/2015
117,62 Act. Sect. Immobilier Monde
04/07/2015
117,62 Act. Sect. Immobilier Monde
03/07/2015
117,62 Act. Sect. Immobilier Monde
02/07/2015
117,98 Act. Sect. Immobilier Monde
01/07/2015
117,45 Act. Sect. Immobilier Monde
30/06/2015
115,95 Act. Sect. Immobilier Monde
29/06/2015
116,33 Act. Sect. Immobilier Monde
28/06/2015
117,27 Act. Sect. Immobilier Monde
27/06/2015
117,27 Act. Sect. Immobilier Monde
26/06/2015
117,27 Act. Sect. Immobilier Monde
25/06/2015
117,45 Act. Sect. Immobilier Monde
24/06/2015
118,11 Act. Sect. Immobilier Monde
23/06/2015
118,09 Act. Sect. Immobilier Monde
22/06/2015
117,47 Act. Sect. Immobilier Monde
21/06/2015
117,48 Act. Sect. Immobilier Monde
20/06/2015
117,48 Act. Sect. Immobilier Monde
19/06/2015
117,48 Act. Sect. Immobilier Monde
18/06/2015
116,92 Act. Sect. Immobilier Monde
17/06/2015
117,25 Act. Sect. Immobilier Monde
16/06/2015
117,44 Act. Sect. Immobilier Monde
15/06/2015
117,27 Act. Sect. Immobilier Monde
14/06/2015
117,71 Act. Sect. Immobilier Monde
13/06/2015
117,71 Act. Sect. Immobilier Monde
12/06/2015
117,71 Act. Sect. Immobilier Monde
11/06/2015
117,71 Act. Sect. Immobilier Monde
10/06/2015
116,59 Act. Sect. Immobilier Monde
09/06/2015
116,30 Act. Sect. Immobilier Monde
08/06/2015
117,29 Act. Sect. Immobilier Monde
07/06/2015
117,81 Act. Sect. Immobilier Monde
06/06/2015
117,81 Act. Sect. Immobilier Monde
05/06/2015
117,81 Act. Sect. Immobilier Monde
04/06/2015
117,75 Act. Sect. Immobilier Monde
03/06/2015
119,76 Act. Sect. Immobilier Monde
02/06/2015
121,71 Act. Sect. Immobilier Monde
01/06/2015
123,34 Act. Sect. Immobilier Monde
31/05/2015
122,82 Act. Sect. Immobilier Monde
30/05/2015
122,82 Act. Sect. Immobilier Monde
29/05/2015
122,82 Act. Sect. Immobilier Monde
28/05/2015
124,01 Act. Sect. Immobilier Monde
27/05/2015
124,88 Act. Sect. Immobilier Monde
26/05/2015
124,43 Act. Sect. Immobilier Monde
25/05/2015
123,37 Act. Sect. Immobilier Monde
24/05/2015
123,15 Act. Sect. Immobilier Monde
23/05/2015
123,15 Act. Sect. Immobilier Monde
22/05/2015
123,15 Act. Sect. Immobilier Monde
21/05/2015
123,07 Act. Sect. Immobilier Monde
20/05/2015
123,49 Act. Sect. Immobilier Monde
19/05/2015
122,83 Act. Sect. Immobilier Monde
18/05/2015
121,04 Act. Sect. Immobilier Monde
17/05/2015
121,31 Act. Sect. Immobilier Monde
16/05/2015
121,31 Act. Sect. Immobilier Monde
15/05/2015
121,31 Act. Sect. Immobilier Monde
14/05/2015
120,12 Act. Sect. Immobilier Monde
13/05/2015
120,44 Act. Sect. Immobilier Monde
12/05/2015
120,29 Act. Sect. Immobilier Monde
11/05/2015
121,83 Act. Sect. Immobilier Monde
10/05/2015
121,48 Act. Sect. Immobilier Monde
09/05/2015
121,48 Act. Sect. Immobilier Monde
08/05/2015
121,48 Act. Sect. Immobilier Monde
07/05/2015
118,99 Act. Sect. Immobilier Monde
06/05/2015
119,55 Act. Sect. Immobilier Monde
05/05/2015
121,65 Act. Sect. Immobilier Monde
04/05/2015
122,33 Act. Sect. Immobilier Monde
03/05/2015
121,74 Act. Sect. Immobilier Monde
02/05/2015
121,74 Act. Sect. Immobilier Monde
01/05/2015
121,74 Act. Sect. Immobilier Monde
30/04/2015
121,90 Act. Sect. Immobilier Monde
29/04/2015
124,60 Act. Sect. Immobilier Monde
28/04/2015
126,60 Act. Sect. Immobilier Monde
27/04/2015
127,81 Act. Sect. Immobilier Monde
26/04/2015
127,46 Act. Sect. Immobilier Monde
25/04/2015
127,46 Act. Sect. Immobilier Monde
24/04/2015
127,46 Act. Sect. Immobilier Monde
23/04/2015
127,62 Act. Sect. Immobilier Monde
22/04/2015
127,98 Act. Sect. Immobilier Monde
21/04/2015
127,91 Act. Sect. Immobilier Monde
20/04/2015
127,28 Act. Sect. Immobilier Monde
19/04/2015
127,05 Act. Sect. Immobilier Monde
18/04/2015
127,05 Act. Sect. Immobilier Monde
17/04/2015
127,05 Act. Sect. Immobilier Monde
16/04/2015
128,39 Act. Sect. Immobilier Monde
15/04/2015
129,35 Act. Sect. Immobilier Monde
14/04/2015
129,42 Act. Sect. Immobilier Monde
13/04/2015
129,64 Act. Sect. Immobilier Monde
12/04/2015
129,99 Act. Sect. Immobilier Monde
11/04/2015
129,99 Act. Sect. Immobilier Monde
10/04/2015
129,99 Act. Sect. Immobilier Monde
09/04/2015
128,54 Act. Sect. Immobilier Monde
08/04/2015
128,01 Act. Sect. Immobilier Monde
07/04/2015
127,51 Act. Sect. Immobilier Monde
06/04/2015
127,15 Act. Sect. Immobilier Monde
05/04/2015
127,14 Act. Sect. Immobilier Monde
04/04/2015
127,14 Act. Sect. Immobilier Monde
03/04/2015
127,14 Act. Sect. Immobilier Monde
02/04/2015
127,14 Act. Sect. Immobilier Monde
01/04/2015
127,28 Act. Sect. Immobilier Monde
31/03/2015
127,35 Act. Sect. Immobilier Monde
30/03/2015
126,92 Act. Sect. Immobilier Monde
29/03/2015
126,29 Act. Sect. Immobilier Monde
28/03/2015
126,29 Act. Sect. Immobilier Monde
27/03/2015
126,29 Act. Sect. Immobilier Monde
26/03/2015
125,17 Act. Sect. Immobilier Monde
25/03/2015
126,15 Act. Sect. Immobilier Monde
24/03/2015
127,18 Act. Sect. Immobilier Monde
23/03/2015
127,49 Act. Sect. Immobilier Monde
22/03/2015
128,30 Act. Sect. Immobilier Monde
21/03/2015
128,30 Act. Sect. Immobilier Monde
20/03/2015
128,30 Act. Sect. Immobilier Monde
19/03/2015
128,05 Act. Sect. Immobilier Monde
18/03/2015
127,28 Act. Sect. Immobilier Monde
17/03/2015
126,26 Act. Sect. Immobilier Monde
16/03/2015
127,01 Act. Sect. Immobilier Monde
15/03/2015
126,38 Act. Sect. Immobilier Monde
14/03/2015
126,38 Act. Sect. Immobilier Monde
13/03/2015
126,38 Act. Sect. Immobilier Monde
12/03/2015
125,49 Act. Sect. Immobilier Monde
11/03/2015
124,54 Act. Sect. Immobilier Monde
10/03/2015
122,87 Act. Sect. Immobilier Monde
09/03/2015
122,25 Act. Sect. Immobilier Monde
08/03/2015
122,65 Act. Sect. Immobilier Monde
07/03/2015
122,65 Act. Sect. Immobilier Monde
06/03/2015
122,65 Act. Sect. Immobilier Monde
05/03/2015
123,14 Act. Sect. Immobilier Monde
04/03/2015
122,81 Act. Sect. Immobilier Monde
03/03/2015
123,06 Act. Sect. Immobilier Monde
02/03/2015
122,68 Act. Sect. Immobilier Monde
01/03/2015
122,08 Act. Sect. Immobilier Monde
28/02/2015
122,08 Act. Sect. Immobilier Monde
27/02/2015
122,08 Act. Sect. Immobilier Monde
26/02/2015
121,63 Act. Sect. Immobilier Monde
25/02/2015
121,53 Act. Sect. Immobilier Monde
24/02/2015
121,66 Act. Sect. Immobilier Monde
23/02/2015
122,25 Act. Sect. Immobilier Monde
22/02/2015
121,72 Act. Sect. Immobilier Monde
21/02/2015
121,72 Act. Sect. Immobilier Monde
20/02/2015
121,72 Act. Sect. Immobilier Monde
19/02/2015
121,19 Act. Sect. Immobilier Monde
18/02/2015
121,77 Act. Sect. Immobilier Monde
17/02/2015
121,05 Act. Sect. Immobilier Monde
16/02/2015
121,22 Act. Sect. Immobilier Monde
15/02/2015
121,37 Act. Sect. Immobilier Monde
14/02/2015
121,37 Act. Sect. Immobilier Monde
13/02/2015
121,37 Act. Sect. Immobilier Monde
12/02/2015
121,28 Act. Sect. Immobilier Monde
11/02/2015
121,01 Act. Sect. Immobilier Monde
10/02/2015
121,18 Act. Sect. Immobilier Monde
09/02/2015
121,11 Act. Sect. Immobilier Monde
08/02/2015
121,56 Act. Sect. Immobilier Monde
07/02/2015
121,56 Act. Sect. Immobilier Monde
06/02/2015
121,56 Act. Sect. Immobilier Monde
05/02/2015
122,21 Act. Sect. Immobilier Monde
04/02/2015
121,17 Act. Sect. Immobilier Monde
03/02/2015
121,06 Act. Sect. Immobilier Monde
02/02/2015
121,38 Act. Sect. Immobilier Monde
01/02/2015
121,79 Act. Sect. Immobilier Monde
31/01/2015
121,79 Act. Sect. Immobilier Monde
30/01/2015
121,79 Act. Sect. Immobilier Monde
29/01/2015
122,60 Act. Sect. Immobilier Monde
28/01/2015
123,08 Act. Sect. Immobilier Monde
27/01/2015
123,26 Act. Sect. Immobilier Monde
26/01/2015
123,80 Act. Sect. Immobilier Monde
25/01/2015
123,94 Act. Sect. Immobilier Monde
24/01/2015
123,94 Act. Sect. Immobilier Monde
23/01/2015
123,94 Act. Sect. Immobilier Monde
22/01/2015
120,02 Act. Sect. Immobilier Monde
21/01/2015
118,94 Act. Sect. Immobilier Monde
20/01/2015
118,85 Act. Sect. Immobilier Monde
19/01/2015
118,89 Act. Sect. Immobilier Monde
18/01/2015
119,13 Act. Sect. Immobilier Monde
17/01/2015
119,13 Act. Sect. Immobilier Monde
16/01/2015
119,13 Act. Sect. Immobilier Monde
15/01/2015
117,73 Act. Sect. Immobilier Monde
14/01/2015
116,21 Act. Sect. Immobilier Monde
13/01/2015
116,10 Act. Sect. Immobilier Monde
12/01/2015
115,39 Act. Sect. Immobilier Monde
11/01/2015
114,94 Act. Sect. Immobilier Monde
10/01/2015
114,94 Act. Sect. Immobilier Monde
09/01/2015
114,94 Act. Sect. Immobilier Monde
08/01/2015
114,88 Act. Sect. Immobilier Monde
07/01/2015
113,71 Act. Sect. Immobilier Monde
06/01/2015
112,03 Act. Sect. Immobilier Monde
05/01/2015
111,72 Act. Sect. Immobilier Monde
04/01/2015
110,81 Act. Sect. Immobilier Monde
03/01/2015
110,81 Act. Sect. Immobilier Monde
02/01/2015
110,81 Act. Sect. Immobilier Monde
01/01/2015
109,96 Act. Sect. Immobilier Monde
31/12/2014
109,96 Act. Sect. Immobilier Monde
30/12/2014
110,21 Act. Sect. Immobilier Monde
29/12/2014
110,08 Act. Sect. Immobilier Monde
28/12/2014
109,68 Act. Sect. Immobilier Monde
27/12/2014
109,68 Act. Sect. Immobilier Monde
26/12/2014
109,68 Act. Sect. Immobilier Monde
25/12/2014
109,60 Act. Sect. Immobilier Monde
24/12/2014
109,60 Act. Sect. Immobilier Monde
23/12/2014
109,63 Act. Sect. Immobilier Monde
22/12/2014
109,16 Act. Sect. Immobilier Monde
21/12/2014
108,08 Act. Sect. Immobilier Monde
20/12/2014
108,08 Act. Sect. Immobilier Monde
19/12/2014
108,08 Act. Sect. Immobilier Monde
18/12/2014
107,18 Act. Sect. Immobilier Monde
17/12/2014
105,22 Act. Sect. Immobilier Monde
16/12/2014
103,92 Act. Sect. Immobilier Monde
15/12/2014
105,05 Act. Sect. Immobilier Monde
14/12/2014
105,98 Act. Sect. Immobilier Monde
13/12/2014
105,98 Act. Sect. Immobilier Monde
12/12/2014
105,98 Act. Sect. Immobilier Monde
11/12/2014
106,60 Act. Sect. Immobilier Monde
10/12/2014
106,87 Act. Sect. Immobilier Monde
09/12/2014
107,07 Act. Sect. Immobilier Monde
08/12/2014
107,97 Act. Sect. Immobilier Monde
07/12/2014
107,57 Act. Sect. Immobilier Monde
06/12/2014
107,57 Act. Sect. Immobilier Monde
05/12/2014
107,57 Act. Sect. Immobilier Monde
04/12/2014
107,56 Act. Sect. Immobilier Monde
03/12/2014
108,13 Act. Sect. Immobilier Monde
02/12/2014
107,43 Act. Sect. Immobilier Monde
01/12/2014
106,76 Act. Sect. Immobilier Monde
30/11/2014
106,97 Act. Sect. Immobilier Monde
29/11/2014
106,97 Act. Sect. Immobilier Monde
28/11/2014
106,97 Act. Sect. Immobilier Monde
27/11/2014
106,70 Act. Sect. Immobilier Monde
26/11/2014
106,62 Act. Sect. Immobilier Monde
25/11/2014
106,57 Act. Sect. Immobilier Monde
24/11/2014
106,75 Act. Sect. Immobilier Monde
23/11/2014
106,50 Act. Sect. Immobilier Monde
22/11/2014
106,50 Act. Sect. Immobilier Monde
21/11/2014
106,50 Act. Sect. Immobilier Monde
20/11/2014
104,90 Act. Sect. Immobilier Monde
19/11/2014
105,27 Act. Sect. Immobilier Monde
18/11/2014
105,67 Act. Sect. Immobilier Monde
17/11/2014
105,75 Act. Sect. Immobilier Monde
16/11/2014
106,27 Act. Sect. Immobilier Monde
15/11/2014
106,27 Act. Sect. Immobilier Monde
14/11/2014
106,27 Act. Sect. Immobilier Monde
13/11/2014
106,14 Act. Sect. Immobilier Monde
12/11/2014
105,94 Act. Sect. Immobilier Monde
11/11/2014
106,20 Act. Sect. Immobilier Monde
10/11/2014
105,68 Act. Sect. Immobilier Monde
09/11/2014
105,49 Act. Sect. Immobilier Monde
08/11/2014
105,49 Act. Sect. Immobilier Monde
07/11/2014
105,49 Act. Sect. Immobilier Monde
06/11/2014
105,23 Act. Sect. Immobilier Monde
05/11/2014
106,08 Act. Sect. Immobilier Monde
04/11/2014
106,34 Act. Sect. Immobilier Monde
03/11/2014
106,38 Act. Sect. Immobilier Monde
02/11/2014
105,92 Act. Sect. Immobilier Monde
01/11/2014
105,92 Act. Sect. Immobilier Monde
31/10/2014
105,92 Act. Sect. Immobilier Monde
30/10/2014
103,57 Act. Sect. Immobilier Monde
29/10/2014
102,33 Act. Sect. Immobilier Monde
28/10/2014
102,13 Act. Sect. Immobilier Monde
27/10/2014
102,02 Act. Sect. Immobilier Monde
26/10/2014
101,87 Act. Sect. Immobilier Monde
25/10/2014
101,87 Act. Sect. Immobilier Monde
24/10/2014
101,87 Act. Sect. Immobilier Monde
23/10/2014
101,79 Act. Sect. Immobilier Monde
22/10/2014
101,29 Act. Sect. Immobilier Monde
21/10/2014
100,34 Act. Sect. Immobilier Monde
20/10/2014
99,28 Act. Sect. Immobilier Monde
19/10/2014
98,24 Act. Sect. Immobilier Monde
18/10/2014
98,24 Act. Sect. Immobilier Monde
17/10/2014
98,24 Act. Sect. Immobilier Monde
16/10/2014
98,03 Act. Sect. Immobilier Monde
15/10/2014
98,64 Act. Sect. Immobilier Monde
14/10/2014
99,15 Act. Sect. Immobilier Monde
13/10/2014
98,77 Act. Sect. Immobilier Monde
12/10/2014
99,13 Act. Sect. Immobilier Monde
11/10/2014
99,13 Act. Sect. Immobilier Monde
10/10/2014
99,13 Act. Sect. Immobilier Monde
09/10/2014
98,94 Act. Sect. Immobilier Monde
08/10/2014
98,91 Act. Sect. Immobilier Monde
07/10/2014
98,99 Act. Sect. Immobilier Monde
06/10/2014
99,55 Act. Sect. Immobilier Monde
05/10/2014
99,16 Act. Sect. Immobilier Monde
04/10/2014
99,16 Act. Sect. Immobilier Monde
03/10/2014
99,16 Act. Sect. Immobilier Monde
02/10/2014
98,80 Act. Sect. Immobilier Monde
01/10/2014
99,66 Act. Sect. Immobilier Monde
30/09/2014
99,85 Act. Sect. Immobilier Monde
29/09/2014
99,40 Act. Sect. Immobilier Monde
28/09/2014
99,54 Act. Sect. Immobilier Monde
27/09/2014
99,54 Act. Sect. Immobilier Monde
26/09/2014
99,54 Act. Sect. Immobilier Monde
25/09/2014
99,31 Act. Sect. Immobilier Monde
24/09/2014
98,91 Act. Sect. Immobilier Monde
23/09/2014
98,85 Act. Sect. Immobilier Monde
22/09/2014
99,53 Act. Sect. Immobilier Monde
21/09/2014
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/09/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/09/2017
107,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/09/2017
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/09/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/09/2017
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/09/2017
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/09/2017
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/09/2017
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/09/2017
108,30 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/09/2017
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/09/2017
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/09/2017
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/09/2017
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/09/2017
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/09/2017
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/09/2017
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/09/2017
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/09/2017
107,46 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/09/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/09/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/09/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/08/2017
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/08/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/08/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/08/2017
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/08/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/08/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/08/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/08/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/08/2017
106,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/08/2017
106,79 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/08/2017
106,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/08/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/08/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/08/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/08/2017
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/08/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/08/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/08/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/08/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/08/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/08/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/08/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/08/2017
107,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/08/2017
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/08/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/08/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/08/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/08/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/08/2017
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/08/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/08/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/07/2017
107,88 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/07/2017
107,88 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/07/2017
107,88 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/07/2017
107,88 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/07/2017
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/07/2017
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/07/2017
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/07/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/07/2017
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/07/2017
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/07/2017
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/07/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/07/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/07/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/07/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/07/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/07/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/07/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/07/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/07/2017
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/07/2017
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/07/2017
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/07/2017
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/07/2017
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/07/2017
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/07/2017
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/07/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/07/2017
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/07/2017
105,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/07/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/07/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/06/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/06/2017
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/06/2017
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/06/2017
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/06/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/06/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/06/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/06/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/06/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/06/2017
107,46 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/06/2017
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/06/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/06/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/06/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/06/2017
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/06/2017
108,55 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/06/2017
108,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/06/2017
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/06/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/06/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/06/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/06/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/06/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/06/2017
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/06/2017
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/06/2017
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/06/2017
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/06/2017
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/06/2017
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/06/2017
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/05/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/05/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/05/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/05/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/05/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/05/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/05/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/05/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/05/2017
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/05/2017
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/05/2017
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/05/2017
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/05/2017
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/05/2017
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/05/2017
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/05/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/05/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/05/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/05/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/05/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/05/2017
105,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/05/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/05/2017
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/05/2017
105,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/05/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/05/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/05/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/05/2017
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/05/2017
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/05/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/05/2017
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/04/2017
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/04/2017
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/04/2017
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/04/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/04/2017
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/04/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/04/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/04/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/04/2017
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/04/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/04/2017
107,46 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/04/2017
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/04/2017
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/04/2017
106,79 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/04/2017
105,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/04/2017
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/04/2017
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/04/2017
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/04/2017
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/04/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/04/2017
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/04/2017
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/04/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/04/2017
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/04/2017
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/03/2017
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/03/2017
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/03/2017
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/03/2017
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/03/2017
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/03/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/03/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/03/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/03/2017
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/03/2017
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/03/2017
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/03/2017
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/03/2017
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/03/2017
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/03/2017
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/03/2017
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/03/2017
101,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/03/2017
101,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/03/2017
101,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/03/2017
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/03/2017
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/03/2017
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/03/2017
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/03/2017
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/03/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/03/2017
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/03/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/03/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/03/2017
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/03/2017
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/03/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/02/2017
106,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/02/2017
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/02/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/02/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/02/2017
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/02/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/02/2017
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/02/2017
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/02/2017
105,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/02/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/02/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/02/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/02/2017
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/02/2017
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/02/2017
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/02/2017
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/02/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/02/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/02/2017
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/02/2017
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/02/2017
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/02/2017
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/02/2017
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/02/2017
103,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/02/2017
103,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/02/2017
103,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/02/2017
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/02/2017
103,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/01/2017
102,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/01/2017
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/01/2017
103,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/01/2017
103,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/01/2017
103,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/01/2017
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/01/2017
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/01/2017
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/01/2017
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/01/2017
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/01/2017
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/01/2017
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/01/2017
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/01/2017
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/01/2017
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/01/2017
103,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/01/2017
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/01/2017
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/01/2017
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/01/2017
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/01/2017
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/01/2017
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/01/2017
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/01/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/01/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/01/2017
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/01/2017
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/01/2017
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/01/2017
102,51 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/01/2017
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/01/2017
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/12/2016
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/12/2016
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/12/2016
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/12/2016
101,09 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/12/2016
101,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/12/2016
101,76 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/12/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/12/2016
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/12/2016
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/12/2016
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/12/2016
100,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/12/2016
102,85 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/12/2016
102,85 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/12/2016
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/12/2016
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/12/2016
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/12/2016
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/12/2016
102,51 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/12/2016
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/12/2016
100,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/12/2016
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/12/2016
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/12/2016
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/12/2016
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/12/2016
99,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/11/2016
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/11/2016
100,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/11/2016
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/11/2016
99,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/11/2016
99,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/11/2016
99,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/11/2016
99,16 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/11/2016
99,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/11/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/11/2016
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/11/2016
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/11/2016
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/11/2016
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/11/2016
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/11/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/11/2016
99,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/11/2016
98,24 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/11/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/11/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/11/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/11/2016
99,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/11/2016
101,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/11/2016
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/11/2016
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/11/2016
100,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/11/2016
100,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/11/2016
100,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/11/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/11/2016
101,76 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/11/2016
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/10/2016
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/10/2016
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/10/2016
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/10/2016
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/10/2016
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/10/2016
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/10/2016
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/10/2016
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/10/2016
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/10/2016
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/10/2016
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/10/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/10/2016
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/10/2016
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/10/2016
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/10/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/10/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/10/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/10/2016
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/10/2016
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/10/2016
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/10/2016
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/10/2016
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/10/2016
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/10/2016
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/10/2016
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/10/2016
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/10/2016
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/10/2016
109,39 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/10/2016
109,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/10/2016
109,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/09/2016
109,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/09/2016
110,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/09/2016
110,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/09/2016
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/09/2016
110,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/09/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/09/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/09/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/09/2016
109,81 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/09/2016
108,55 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/09/2016
108,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/09/2016
107,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/09/2016
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/09/2016
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/09/2016
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/09/2016
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/09/2016
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/09/2016
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/09/2016
108,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/09/2016
111,99 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/09/2016
111,99 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/09/2016
111,99 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/09/2016
113,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/09/2016
112,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/09/2016
112,07 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/09/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/09/2016
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/09/2016
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/09/2016
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/09/2016
111,06 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/08/2016
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/08/2016
111,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/08/2016
110,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/08/2016
111,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/08/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/08/2016
112,07 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/08/2016
111,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/08/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/08/2016
111,99 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/08/2016
111,57 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/08/2016
112,74 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/08/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/08/2016
112,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/08/2016
112,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/08/2016
112,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/08/2016
112,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/08/2016
113,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/08/2016
112,57 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/08/2016
112,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/08/2016
112,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/08/2016
112,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/08/2016
112,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/08/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/08/2016
112,24 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/08/2016
114,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/08/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/07/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/07/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/07/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/07/2016
112,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/07/2016
112,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/07/2016
112,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/07/2016
112,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/07/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/07/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/07/2016
111,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/07/2016
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/07/2016
111,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/07/2016
110,81 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/07/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/07/2016
110,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/07/2016
110,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/07/2016
110,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/07/2016
111,23 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/07/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/07/2016
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/07/2016
109,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/07/2016
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/07/2016
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/07/2016
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/07/2016
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/07/2016
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/07/2016
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/07/2016
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/07/2016
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/07/2016
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/07/2016
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/06/2016
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/06/2016
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/06/2016
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/06/2016
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/06/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/06/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/06/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/06/2016
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/06/2016
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/06/2016
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/06/2016
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/06/2016
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/06/2016
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/06/2016
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/06/2016
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/06/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/06/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/06/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/06/2016
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/06/2016
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/06/2016
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/06/2016
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/06/2016
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/06/2016
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/06/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/06/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/06/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/06/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/06/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/06/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/05/2016
105,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/05/2016
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/05/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/05/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/05/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/05/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/05/2016
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/05/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/05/2016
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/05/2016
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/05/2016
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/05/2016
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/05/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/05/2016
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/05/2016
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/05/2016
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/05/2016
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/05/2016
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/05/2016
106,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/05/2016
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/05/2016
108,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/05/2016
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/05/2016
107,88 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/05/2016
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/05/2016
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/05/2016
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/05/2016
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/05/2016
106,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/05/2016
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/05/2016
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/05/2016
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/04/2016
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/04/2016
106,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/04/2016
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/04/2016
106,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/04/2016
106,79 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/04/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/04/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/04/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/04/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/04/2016
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/04/2016
107,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/04/2016
107,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/04/2016
106,37 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/04/2016
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/04/2016
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/04/2016
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/04/2016
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/04/2016
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/04/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/04/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/04/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/04/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/04/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/04/2016
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/04/2016
105,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/04/2016
105,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/04/2016
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/04/2016
105,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/04/2016
105,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/04/2016
105,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/03/2016
106,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/03/2016
106,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/03/2016
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/03/2016
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/03/2016
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/03/2016
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/03/2016
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/03/2016
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/03/2016
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/03/2016
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/03/2016
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/03/2016
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/03/2016
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/03/2016
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/03/2016
102,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/03/2016
102,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/03/2016
102,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/03/2016
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/03/2016
101,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/03/2016
101,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/03/2016
101,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/03/2016
100,67 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/03/2016
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/03/2016
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/03/2016
101,09 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/03/2016
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/03/2016
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/03/2016
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/03/2016
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/03/2016
100,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/03/2016
98,24 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/02/2016
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/02/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/02/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/02/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/02/2016
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/02/2016
96,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/02/2016
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/02/2016
97,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/02/2016
96,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/02/2016
96,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/02/2016
96,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/02/2016
96,06 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/02/2016
95,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/02/2016
94,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/02/2016
94,13 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/02/2016
92,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/02/2016
92,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/02/2016
92,12 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/02/2016
93,04 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/02/2016
93,13 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/02/2016
93,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/02/2016
96,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/02/2016
98,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/02/2016
98,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/02/2016
98,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/02/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/02/2016
97,99 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/02/2016
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/02/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/01/2016
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/01/2016
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/01/2016
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/01/2016
96,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/01/2016
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/01/2016
95,64 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/01/2016
96,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/01/2016
94,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/01/2016
94,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/01/2016
94,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/01/2016
93,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/01/2016
95,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/01/2016
95,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/01/2016
95,64 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/01/2016
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/01/2016
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/01/2016
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/01/2016
97,23 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/01/2016
98,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/01/2016
98,74 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/01/2016
98,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/01/2016
99,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/01/2016
99,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/01/2016
99,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/01/2016
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/01/2016
101,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/01/2016
101,09 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/01/2016
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/01/2016
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/01/2016
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/01/2016
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/12/2015
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/12/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/12/2015
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/12/2015
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/12/2015
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/12/2015
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/12/2015
102,18 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/12/2015
102,18 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/12/2015
102,18 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/12/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/12/2015
101,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/12/2015
100,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/12/2015
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/12/2015
100,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/12/2015
100,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/12/2015
100,17 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/12/2015
101,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/12/2015
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/12/2015
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/12/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/12/2015
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/12/2015
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/12/2015
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/12/2015
102,51 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/12/2015
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/12/2015
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/11/2015
102,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/11/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/11/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/11/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/11/2015
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/11/2015
102,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/11/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/11/2015
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/11/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/11/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/11/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/11/2015
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/11/2015
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/11/2015
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/11/2015
99,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/11/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/11/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/11/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/11/2015
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/11/2015
100,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/11/2015
99,92 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/11/2015
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/11/2015
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/11/2015
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/11/2015
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/11/2015
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/11/2015
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/11/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/11/2015
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/11/2015
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/10/2015
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/10/2015
105,45 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/10/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/10/2015
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/10/2015
105,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/10/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/10/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/10/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/10/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/10/2015
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/10/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/10/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/10/2015
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/10/2015
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/10/2015
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/10/2015
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/10/2015
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/10/2015
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/10/2015
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/10/2015
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/10/2015
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/10/2015
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/10/2015
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/10/2015
103,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/10/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/10/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/10/2015
101,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/10/2015
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/10/2015
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/10/2015
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/10/2015
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/09/2015
99,58 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/09/2015
98,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/09/2015
99,83 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/09/2015
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/09/2015
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/09/2015
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/09/2015
99,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/09/2015
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/09/2015
100,00 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/09/2015
99,75 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/09/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/09/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/09/2015
100,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/09/2015
99,50 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/09/2015
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/09/2015
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/09/2015
98,32 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/09/2015
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/09/2015
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/09/2015
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/09/2015
96,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/09/2015
97,74 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/09/2015
96,48 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/09/2015
95,64 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/09/2015
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/09/2015
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/09/2015
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/09/2015
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/09/2015
96,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/09/2015
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/08/2015
99,83 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/08/2015
100,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/08/2015
100,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/08/2015
100,08 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/08/2015
98,91 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/08/2015
97,07 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/08/2015
99,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/08/2015
101,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/08/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/08/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/08/2015
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/08/2015
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/08/2015
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/08/2015
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/08/2015
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/08/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/08/2015
105,03 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/08/2015
105,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/08/2015
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/08/2015
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/08/2015
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/07/2015
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/07/2015
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/07/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/07/2015
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/07/2015
103,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/07/2015
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/07/2015
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/07/2015
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/07/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/07/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/07/2015
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/07/2015
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/07/2015
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/07/2015
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/07/2015
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/07/2015
104,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/07/2015
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/07/2015
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/07/2015
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/07/2015
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/07/2015
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/07/2015
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/07/2015
101,76 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/07/2015
101,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/07/2015
101,76 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/07/2015
101,51 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/07/2015
102,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/07/2015
102,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/07/2015
102,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/07/2015
102,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/07/2015
101,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/06/2015
101,09 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/06/2015
101,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/06/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/06/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/06/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/06/2015
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/06/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/06/2015
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/06/2015
104,61 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/06/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/06/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/06/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/06/2015
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/06/2015
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/06/2015
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/06/2015
103,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/06/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/06/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/06/2015
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/06/2015
103,19 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/06/2015
102,43 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/06/2015
102,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/06/2015
102,51 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/06/2015
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/06/2015
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/06/2015
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/06/2015
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/06/2015
105,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/06/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/06/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/05/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/05/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/05/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/05/2015
106,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/05/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/05/2015
107,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/05/2015
107,46 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/05/2015
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/05/2015
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/05/2015
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/05/2015
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/05/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/05/2015
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/05/2015
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/05/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/05/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/05/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/05/2015
106,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/05/2015
106,79 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/05/2015
106,20 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/05/2015
107,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/05/2015
106,37 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/05/2015
106,37 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/05/2015
106,37 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/05/2015
104,86 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/05/2015
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/05/2015
107,29 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/05/2015
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/05/2015
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/05/2015
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/05/2015
106,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/04/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/04/2015
109,30 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/04/2015
109,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/04/2015
109,30 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/04/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/04/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/04/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/04/2015
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/04/2015
108,55 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/04/2015
108,21 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/04/2015
108,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/04/2015
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/04/2015
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/04/2015
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/04/2015
108,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/04/2015
108,63 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/04/2015
108,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/04/2015
108,55 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/04/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/04/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/04/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/04/2015
110,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/04/2015
110,23 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/04/2015
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/04/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/04/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/04/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/04/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/04/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/04/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/03/2015
109,39 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/03/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/03/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/03/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/03/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/03/2015
109,47 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/03/2015
111,23 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/03/2015
111,48 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/03/2015
110,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/03/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/03/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/03/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/03/2015
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/03/2015
106,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/03/2015
105,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/03/2015
105,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/03/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/03/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/03/2015
105,87 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/03/2015
104,78 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/03/2015
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/03/2015
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/03/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/03/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/03/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/03/2015
107,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/03/2015
107,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/03/2015
108,55 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/03/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/03/2015
108,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/03/2015
108,13 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/02/2015
108,13 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/02/2015
108,13 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/02/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/02/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/02/2015
109,81 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/02/2015
109,39 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/02/2015
108,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/02/2015
108,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/02/2015
108,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/02/2015
110,39 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/02/2015
109,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/02/2015
109,81 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/02/2015
109,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/02/2015
110,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/02/2015
110,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/02/2015
110,31 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/02/2015
109,14 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/02/2015
108,97 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/02/2015
108,80 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/02/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/02/2015
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/02/2015
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/02/2015
111,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/02/2015
110,73 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/02/2015
110,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/02/2015
109,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/02/2015
109,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/02/2015
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/01/2015
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/01/2015
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/01/2015
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/01/2015
111,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/01/2015
111,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/01/2015
110,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/01/2015
111,06 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/01/2015
111,06 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/01/2015
111,06 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/01/2015
109,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/01/2015
109,72 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/01/2015
109,81 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/01/2015
109,64 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/01/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/01/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/01/2015
109,05 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/01/2015
108,89 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/01/2015
108,30 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/01/2015
108,38 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/01/2015
107,71 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/01/2015
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/01/2015
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/01/2015
107,54 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/01/2015
106,96 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/01/2015
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/01/2015
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/01/2015
105,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/01/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/01/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/01/2015
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/01/2015
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/12/2014
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/12/2014
105,70 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/12/2014
105,62 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/12/2014
104,95 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/12/2014
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/12/2014
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/12/2014
104,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/12/2014
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/12/2014
102,01 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/12/2014
102,26 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/12/2014
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/12/2014
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/12/2014
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/12/2014
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/12/2014
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/12/2014
104,11 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/12/2014
103,94 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/12/2014
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/12/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/12/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/12/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/12/2014
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/12/2014
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/12/2014
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/12/2014
104,53 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/11/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/11/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/11/2014
104,36 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/11/2014
104,27 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/11/2014
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/11/2014
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/11/2014
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/11/2014
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/11/2014
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/11/2014
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/11/2014
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/11/2014
103,52 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/11/2014
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/11/2014
103,10 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/11/2014
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/11/2014
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/11/2014
103,77 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/11/2014
103,35 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/11/2014
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/11/2014
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/11/2014
102,93 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/11/2014
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/11/2014
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/11/2014
102,68 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/11/2014
103,44 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/11/2014
104,02 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/11/2014
104,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/11/2014
103,69 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/11/2014
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/11/2014
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
31/10/2014
103,60 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/10/2014
101,76 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/10/2014
102,18 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/10/2014
101,59 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/10/2014
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/10/2014
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/10/2014
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/10/2014
100,84 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/10/2014
100,42 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/10/2014
100,34 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/10/2014
99,33 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
20/10/2014
98,24 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
19/10/2014
97,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
18/10/2014
97,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
17/10/2014
97,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
16/10/2014
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
15/10/2014
98,07 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
14/10/2014
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
13/10/2014
97,57 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
12/10/2014
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
11/10/2014
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
10/10/2014
97,40 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
09/10/2014
98,24 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
08/10/2014
96,56 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
07/10/2014
97,15 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
06/10/2014
96,98 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
05/10/2014
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
04/10/2014
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
03/10/2014
96,65 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
02/10/2014
97,07 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
01/10/2014
97,57 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
30/09/2014
97,82 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
29/09/2014
98,16 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
28/09/2014
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
27/09/2014
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
26/09/2014
97,90 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
25/09/2014
98,41 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
24/09/2014
98,49 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
23/09/2014
99,25 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
22/09/2014
99,66 INVESCO GLOBAL REAL ESTATE SEC. FUND CH
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL REAL ESTATE SEC. FUND CH 6,872,2412,880,19
Act. Sect. Immobilier Monde 20,256,3313,410,49
Performances annuelles
 2016201520142013201220112010
INVESCO GLOBAL REAL ESTATE SEC. FUND CH -1,30-2,3015,162,6225,38-8,2013,74
Act. Sect. Immobilier Monde 4,988,5726,28-1,2624,84-4,7927,75
MSCI World/Real Estate 6,2011,7729,67-1,7225,64-3,7129,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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