Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLG GLOBAL EQUITY CLASS I USD - IE00B29Z0874

Performance en base 100 du 02/12/2013 au 01/12/2016
 
GLG GLOBAL EQUITY CLASS I USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
01/12/2016
142,57 MSCI The World Index
30/11/2016
142,74 MSCI The World Index
29/11/2016
143,80 MSCI The World Index
28/11/2016
143,42 MSCI The World Index
27/11/2016
144,01 MSCI The World Index
26/11/2016
144,01 MSCI The World Index
25/11/2016
144,01 MSCI The World Index
24/11/2016
143,98 MSCI The World Index
23/11/2016
142,93 MSCI The World Index
22/11/2016
143,01 MSCI The World Index
21/11/2016
142,60 MSCI The World Index
20/11/2016
141,53 MSCI The World Index
19/11/2016
141,53 MSCI The World Index
18/11/2016
141,53 MSCI The World Index
17/11/2016
141,15 MSCI The World Index
16/11/2016
140,64 MSCI The World Index
15/11/2016
140,08 MSCI The World Index
14/11/2016
139,12 MSCI The World Index
13/11/2016
137,85 MSCI The World Index
12/11/2016
137,85 MSCI The World Index
11/11/2016
137,85 MSCI The World Index
10/11/2016
138,31 MSCI The World Index
09/11/2016
136,30 MSCI The World Index
08/11/2016
135,72 MSCI The World Index
07/11/2016
134,91 MSCI The World Index
06/11/2016
132,49 MSCI The World Index
05/11/2016
132,49 MSCI The World Index
04/11/2016
132,49 MSCI The World Index
03/11/2016
133,38 MSCI The World Index
02/11/2016
133,45 MSCI The World Index
01/11/2016
135,18 MSCI The World Index
31/10/2016
136,72 MSCI The World Index
30/10/2016
137,02 MSCI The World Index
29/10/2016
137,02 MSCI The World Index
28/10/2016
137,02 MSCI The World Index
27/10/2016
137,25 MSCI The World Index
26/10/2016
137,69 MSCI The World Index
25/10/2016
138,47 MSCI The World Index
24/10/2016
138,63 MSCI The World Index
23/10/2016
138,28 MSCI The World Index
22/10/2016
138,28 MSCI The World Index
21/10/2016
138,28 MSCI The World Index
20/10/2016
137,33 MSCI The World Index
19/10/2016
137,54 MSCI The World Index
18/10/2016
136,91 MSCI The World Index
17/10/2016
135,83 MSCI The World Index
16/10/2016
136,20 MSCI The World Index
15/10/2016
136,20 MSCI The World Index
14/10/2016
136,20 MSCI The World Index
13/10/2016
135,43 MSCI The World Index
12/10/2016
136,12 MSCI The World Index
11/10/2016
135,77 MSCI The World Index
10/10/2016
136,29 MSCI The World Index
09/10/2016
135,98 MSCI The World Index
08/10/2016
135,98 MSCI The World Index
07/10/2016
135,98 MSCI The World Index
06/10/2016
135,91 MSCI The World Index
05/10/2016
135,80 MSCI The World Index
04/10/2016
136,12 MSCI The World Index
03/10/2016
135,60 MSCI The World Index
02/10/2016
136,73 MSCI The World Index
01/10/2016
136,73 MSCI The World Index
30/09/2016
136,73 MSCI The World Index
29/09/2016
135,54 MSCI The World Index
28/09/2016
135,95 MSCI The World Index
27/09/2016
135,44 MSCI The World Index
26/09/2016
134,54 MSCI The World Index
25/09/2016
136,28 MSCI The World Index
24/09/2016
136,28 MSCI The World Index
23/09/2016
136,28 MSCI The World Index
22/09/2016
136,84 MSCI The World Index
21/09/2016
136,42 MSCI The World Index
20/09/2016
134,54 MSCI The World Index
19/09/2016
134,75 MSCI The World Index
18/09/2016
133,48 MSCI The World Index
17/09/2016
133,48 MSCI The World Index
16/09/2016
133,48 MSCI The World Index
15/09/2016
133,82 MSCI The World Index
14/09/2016
133,27 MSCI The World Index
13/09/2016
133,10 MSCI The World Index
12/09/2016
134,98 MSCI The World Index
11/09/2016
133,86 MSCI The World Index
10/09/2016
133,86 MSCI The World Index
09/09/2016
133,86 MSCI The World Index
08/09/2016
136,38 MSCI The World Index
07/09/2016
137,32 MSCI The World Index
06/09/2016
138,14 MSCI The World Index
05/09/2016
137,50 MSCI The World Index
04/09/2016
136,82 MSCI The World Index
03/09/2016
136,82 MSCI The World Index
02/09/2016
136,82 MSCI The World Index
01/09/2016
136,52 MSCI The World Index
31/08/2016
136,37 MSCI The World Index
30/08/2016
136,24 MSCI The World Index
29/08/2016
136,36 MSCI The World Index
28/08/2016
134,93 MSCI The World Index
27/08/2016
134,93 MSCI The World Index
26/08/2016
134,93 MSCI The World Index
25/08/2016
135,02 MSCI The World Index
24/08/2016
135,58 MSCI The World Index
23/08/2016
135,30 MSCI The World Index
22/08/2016
135,23 MSCI The World Index
21/08/2016
134,93 MSCI The World Index
20/08/2016
134,93 MSCI The World Index
19/08/2016
134,93 MSCI The World Index
18/08/2016
135,37 MSCI The World Index
17/08/2016
135,49 MSCI The World Index
16/08/2016
135,18 MSCI The World Index
15/08/2016
137,23 MSCI The World Index
14/08/2016
137,23 MSCI The World Index
13/08/2016
137,23 MSCI The World Index
12/08/2016
137,23 MSCI The World Index
11/08/2016
137,25 MSCI The World Index
10/08/2016
136,16 MSCI The World Index
09/08/2016
137,52 MSCI The World Index
08/08/2016
136,72 MSCI The World Index
07/08/2016
135,61 MSCI The World Index
06/08/2016
135,61 MSCI The World Index
05/08/2016
135,61 MSCI The World Index
04/08/2016
135,14 MSCI The World Index
03/08/2016
134,01 MSCI The World Index
02/08/2016
134,31 MSCI The World Index
01/08/2016
135,54 MSCI The World Index
31/07/2016
136,49 MSCI The World Index
30/07/2016
136,49 MSCI The World Index
29/07/2016
136,49 MSCI The World Index
28/07/2016
135,64 MSCI The World Index
27/07/2016
136,75 MSCI The World Index
26/07/2016
136,64 MSCI The World Index
25/07/2016
136,66 MSCI The World Index
24/07/2016
136,51 MSCI The World Index
23/07/2016
136,51 MSCI The World Index
22/07/2016
136,51 MSCI The World Index
21/07/2016
136,37 MSCI The World Index
20/07/2016
136,54 MSCI The World Index
19/07/2016
135,58 MSCI The World Index
18/07/2016
135,77 MSCI The World Index
17/07/2016
134,59 MSCI The World Index
16/07/2016
134,59 MSCI The World Index
15/07/2016
134,59 MSCI The World Index
14/07/2016
134,45 MSCI The World Index
13/07/2016
134,77 MSCI The World Index
12/07/2016
134,23 MSCI The World Index
11/07/2016
133,59 MSCI The World Index
10/07/2016
132,23 MSCI The World Index
09/07/2016
132,23 MSCI The World Index
08/07/2016
132,23 MSCI The World Index
07/07/2016
130,65 MSCI The World Index
06/07/2016
130,52 MSCI The World Index
05/07/2016
129,98 MSCI The World Index
04/07/2016
131,28 MSCI The World Index
03/07/2016
131,26 MSCI The World Index
02/07/2016
131,26 MSCI The World Index
01/07/2016
131,26 MSCI The World Index
30/06/2016
131,08 MSCI The World Index
29/06/2016
129,72 MSCI The World Index
28/06/2016
127,11 MSCI The World Index
27/06/2016
125,75 MSCI The World Index
26/06/2016
127,92 MSCI The World Index
25/06/2016
127,92 MSCI The World Index
24/06/2016
127,92 MSCI The World Index
23/06/2016
130,70 MSCI The World Index
22/06/2016
130,07 MSCI The World Index
21/06/2016
129,78 MSCI The World Index
20/06/2016
129,20 MSCI The World Index
19/06/2016
127,87 MSCI The World Index
18/06/2016
127,87 MSCI The World Index
17/06/2016
127,87 MSCI The World Index
16/06/2016
128,18 MSCI The World Index
15/06/2016
127,97 MSCI The World Index
14/06/2016
127,76 MSCI The World Index
13/06/2016
128,46 MSCI The World Index
12/06/2016
129,55 MSCI The World Index
11/06/2016
129,55 MSCI The World Index
10/06/2016
129,55 MSCI The World Index
09/06/2016
130,92 MSCI The World Index
08/06/2016
131,32 MSCI The World Index
07/06/2016
131,27 MSCI The World Index
06/06/2016
130,64 MSCI The World Index
05/06/2016
132,30 MSCI The World Index
04/06/2016
132,30 MSCI The World Index
03/06/2016
132,30 MSCI The World Index
02/06/2016
131,52 MSCI The World Index
01/06/2016
131,59 MSCI The World Index
31/05/2016
131,95 MSCI The World Index
30/05/2016
132,30 MSCI The World Index
29/05/2016
131,89 MSCI The World Index
28/05/2016
131,89 MSCI The World Index
27/05/2016
131,89 MSCI The World Index
26/05/2016
131,56 MSCI The World Index
25/05/2016
131,55 MSCI The World Index
24/05/2016
130,14 MSCI The World Index
23/05/2016
128,12 MSCI The World Index
22/05/2016
128,38 MSCI The World Index
21/05/2016
128,38 MSCI The World Index
20/05/2016
128,38 MSCI The World Index
19/05/2016
127,66 MSCI The World Index
18/05/2016
127,75 MSCI The World Index
17/05/2016
127,34 MSCI The World Index
16/05/2016
127,76 MSCI The World Index
15/05/2016
126,51 MSCI The World Index
14/05/2016
126,51 MSCI The World Index
13/05/2016
126,51 MSCI The World Index
12/05/2016
127,11 MSCI The World Index
11/05/2016
127,11 MSCI The World Index
10/05/2016
128,15 MSCI The World Index
09/05/2016
126,41 MSCI The World Index
08/05/2016
126,07 MSCI The World Index
07/05/2016
126,07 MSCI The World Index
06/05/2016
126,07 MSCI The World Index
05/05/2016
125,76 MSCI The World Index
04/05/2016
125,22 MSCI The World Index
03/05/2016
125,61 MSCI The World Index
02/05/2016
127,73 MSCI The World Index
01/05/2016
128,35 MSCI The World Index
30/04/2016
128,35 MSCI The World Index
29/04/2016
128,35 MSCI The World Index
28/04/2016
129,35 MSCI The World Index
27/04/2016
130,61 MSCI The World Index
26/04/2016
130,75 MSCI The World Index
25/04/2016
130,77 MSCI The World Index
24/04/2016
131,05 MSCI The World Index
23/04/2016
131,05 MSCI The World Index
22/04/2016
131,05 MSCI The World Index
21/04/2016
130,31 MSCI The World Index
20/04/2016
130,38 MSCI The World Index
19/04/2016
130,62 MSCI The World Index
18/04/2016
129,69 MSCI The World Index
17/04/2016
129,56 MSCI The World Index
16/04/2016
129,56 MSCI The World Index
15/04/2016
129,56 MSCI The World Index
14/04/2016
130,04 MSCI The World Index
13/04/2016
129,05 MSCI The World Index
12/04/2016
126,24 MSCI The World Index
11/04/2016
125,38 MSCI The World Index
10/04/2016
125,66 MSCI The World Index
09/04/2016
125,66 MSCI The World Index
08/04/2016
125,66 MSCI The World Index
07/04/2016
124,83 MSCI The World Index
06/04/2016
126,01 MSCI The World Index
05/04/2016
124,50 MSCI The World Index
04/04/2016
126,07 MSCI The World Index
03/04/2016
125,43 MSCI The World Index
02/04/2016
125,43 MSCI The World Index
01/04/2016
125,43 MSCI The World Index
31/03/2016
126,55 MSCI The World Index
30/03/2016
127,59 MSCI The World Index
29/03/2016
127,74 MSCI The World Index
28/03/2016
127,45 MSCI The World Index
27/03/2016
127,14 MSCI The World Index
26/03/2016
127,14 MSCI The World Index
25/03/2016
127,14 MSCI The World Index
24/03/2016
127,02 MSCI The World Index
23/03/2016
127,53 MSCI The World Index
22/03/2016
128,01 MSCI The World Index
21/03/2016
127,34 MSCI The World Index
20/03/2016
127,39 MSCI The World Index
19/03/2016
127,39 MSCI The World Index
18/03/2016
127,39 MSCI The World Index
17/03/2016
126,82 MSCI The World Index
16/03/2016
127,93 MSCI The World Index
15/03/2016
127,22 MSCI The World Index
14/03/2016
127,76 MSCI The World Index
13/03/2016
127,99 MSCI The World Index
12/03/2016
127,99 MSCI The World Index
11/03/2016
127,99 MSCI The World Index
10/03/2016
128,38 MSCI The World Index
09/03/2016
127,12 MSCI The World Index
08/03/2016
126,09 MSCI The World Index
07/03/2016
128,05 MSCI The World Index
06/03/2016
127,88 MSCI The World Index
05/03/2016
127,88 MSCI The World Index
04/03/2016
127,88 MSCI The World Index
03/03/2016
127,91 MSCI The World Index
02/03/2016
127,58 MSCI The World Index
01/03/2016
126,36 MSCI The World Index
29/02/2016
123,92 MSCI The World Index
28/02/2016
123,15 MSCI The World Index
27/02/2016
123,15 MSCI The World Index
26/02/2016
123,15 MSCI The World Index
25/02/2016
122,87 MSCI The World Index
24/02/2016
121,81 MSCI The World Index
23/02/2016
122,05 MSCI The World Index
22/02/2016
123,15 MSCI The World Index
21/02/2016
120,81 MSCI The World Index
20/02/2016
120,81 MSCI The World Index
19/02/2016
120,81 MSCI The World Index
18/02/2016
121,35 MSCI The World Index
17/02/2016
120,81 MSCI The World Index
16/02/2016
118,58 MSCI The World Index
15/02/2016
117,16 MSCI The World Index
14/02/2016
114,82 MSCI The World Index
13/02/2016
114,82 MSCI The World Index
12/02/2016
114,82 MSCI The World Index
11/02/2016
112,74 MSCI The World Index
10/02/2016
115,00 MSCI The World Index
09/02/2016
115,34 MSCI The World Index
08/02/2016
117,51 MSCI The World Index
07/02/2016
118,42 MSCI The World Index
06/02/2016
118,42 MSCI The World Index
05/02/2016
118,42 MSCI The World Index
04/02/2016
120,31 MSCI The World Index
03/02/2016
122,66 MSCI The World Index
02/02/2016
122,65 MSCI The World Index
01/02/2016
125,25 MSCI The World Index
31/01/2016
124,48 MSCI The World Index
30/01/2016
124,48 MSCI The World Index
29/01/2016
124,48 MSCI The World Index
28/01/2016
122,32 MSCI The World Index
27/01/2016
122,38 MSCI The World Index
26/01/2016
123,29 MSCI The World Index
25/01/2016
122,36 MSCI The World Index
24/01/2016
123,70 MSCI The World Index
23/01/2016
123,70 MSCI The World Index
22/01/2016
123,70 MSCI The World Index
21/01/2016
119,62 MSCI The World Index
20/01/2016
118,98 MSCI The World Index
19/01/2016
121,70 MSCI The World Index
18/01/2016
120,91 MSCI The World Index
17/01/2016
121,22 MSCI The World Index
16/01/2016
121,22 MSCI The World Index
15/01/2016
121,22 MSCI The World Index
14/01/2016
123,70 MSCI The World Index
13/01/2016
124,19 MSCI The World Index
12/01/2016
125,35 MSCI The World Index
11/01/2016
124,42 MSCI The World Index
10/01/2016
125,04 MSCI The World Index
09/01/2016
125,04 MSCI The World Index
08/01/2016
125,04 MSCI The World Index
07/01/2016
126,15 MSCI The World Index
06/01/2016
130,37 MSCI The World Index
05/01/2016
131,96 MSCI The World Index
04/01/2016
130,13 MSCI The World Index
03/01/2016
132,80 MSCI The World Index
02/01/2016
132,80 MSCI The World Index
01/01/2016
132,80 MSCI The World Index
31/12/2015
132,80 MSCI The World Index
30/12/2015
133,41 MSCI The World Index
29/12/2015
133,82 MSCI The World Index
28/12/2015
132,47 MSCI The World Index
27/12/2015
132,87 MSCI The World Index
26/12/2015
132,87 MSCI The World Index
25/12/2015
132,87 MSCI The World Index
24/12/2015
132,92 MSCI The World Index
23/12/2015
133,10 MSCI The World Index
22/12/2015
130,96 MSCI The World Index
21/12/2015
131,05 MSCI The World Index
20/12/2015
131,03 MSCI The World Index
19/12/2015
131,03 MSCI The World Index
18/12/2015
131,03 MSCI The World Index
17/12/2015
132,69 MSCI The World Index
16/12/2015
132,64 MSCI The World Index
15/12/2015
130,20 MSCI The World Index
14/12/2015
129,14 MSCI The World Index
13/12/2015
129,97 MSCI The World Index
12/12/2015
129,97 MSCI The World Index
11/12/2015
129,97 MSCI The World Index
10/12/2015
132,11 MSCI The World Index
09/12/2015
132,17 MSCI The World Index
08/12/2015
133,47 MSCI The World Index
07/12/2015
135,55 MSCI The World Index
06/12/2015
135,05 MSCI The World Index
05/12/2015
135,05 MSCI The World Index
04/12/2015
135,05 MSCI The World Index
03/12/2015
136,62 MSCI The World Index
02/12/2015
138,85 MSCI The World Index
01/12/2015
140,13 MSCI The World Index
30/11/2015
139,11 MSCI The World Index
29/11/2015
139,58 MSCI The World Index
28/11/2015
139,58 MSCI The World Index
27/11/2015
139,58 MSCI The World Index
26/11/2015
139,44 MSCI The World Index
25/11/2015
139,28 MSCI The World Index
24/11/2015
138,23 MSCI The World Index
23/11/2015
138,64 MSCI The World Index
22/11/2015
138,34 MSCI The World Index
21/11/2015
138,34 MSCI The World Index
20/11/2015
138,34 MSCI The World Index
19/11/2015
138,16 MSCI The World Index
18/11/2015
137,68 MSCI The World Index
17/11/2015
136,37 MSCI The World Index
16/11/2015
134,98 MSCI The World Index
15/11/2015
133,40 MSCI The World Index
14/11/2015
133,40 MSCI The World Index
13/11/2015
133,40 MSCI The World Index
12/11/2015
135,26 MSCI The World Index
11/11/2015
137,00 MSCI The World Index
10/11/2015
136,95 MSCI The World Index
09/11/2015
136,19 MSCI The World Index
08/11/2015
136,09 MSCI The World Index
07/11/2015
136,09 MSCI The World Index
06/11/2015
136,09 MSCI The World Index
05/11/2015
136,35 MSCI The World Index
04/11/2015
135,92 MSCI The World Index
03/11/2015
135,67 MSCI The World Index
02/11/2015
134,81 MSCI The World Index
01/11/2015
134,25 MSCI The World Index
31/10/2015
134,25 MSCI The World Index
30/10/2015
134,25 MSCI The World Index
29/10/2015
135,38 MSCI The World Index
28/10/2015
134,06 MSCI The World Index
27/10/2015
132,94 MSCI The World Index
26/10/2015
134,23 MSCI The World Index
25/10/2015
133,48 MSCI The World Index
24/10/2015
133,48 MSCI The World Index
23/10/2015
133,48 MSCI The World Index
22/10/2015
129,45 MSCI The World Index
21/10/2015
127,71 MSCI The World Index
20/10/2015
127,84 MSCI The World Index
19/10/2015
128,48 MSCI The World Index
18/10/2015
128,45 MSCI The World Index
17/10/2015
128,45 MSCI The World Index
16/10/2015
128,45 MSCI The World Index
15/10/2015
126,97 MSCI The World Index
14/10/2015
125,56 MSCI The World Index
13/10/2015
126,57 MSCI The World Index
12/10/2015
127,59 MSCI The World Index
11/10/2015
127,67 MSCI The World Index
10/10/2015
127,67 MSCI The World Index
09/10/2015
127,67 MSCI The World Index
08/10/2015
128,10 MSCI The World Index
07/10/2015
127,18 MSCI The World Index
06/10/2015
126,68 MSCI The World Index
05/10/2015
126,27 MSCI The World Index
04/10/2015
124,77 MSCI The World Index
03/10/2015
124,77 MSCI The World Index
02/10/2015
124,77 MSCI The World Index
01/10/2015
123,35 MSCI The World Index
30/09/2015
122,33 MSCI The World Index
29/09/2015
119,88 MSCI The World Index
28/09/2015
120,99 MSCI The World Index
27/09/2015
123,79 MSCI The World Index
26/09/2015
123,79 MSCI The World Index
25/09/2015
123,79 MSCI The World Index
24/09/2015
122,23 MSCI The World Index
23/09/2015
123,95 MSCI The World Index
22/09/2015
124,21 MSCI The World Index
21/09/2015
125,32 MSCI The World Index
20/09/2015
123,60 MSCI The World Index
19/09/2015
123,60 MSCI The World Index
18/09/2015
123,60 MSCI The World Index
17/09/2015
126,46 MSCI The World Index
16/09/2015
127,47 MSCI The World Index
15/09/2015
124,92 MSCI The World Index
14/09/2015
124,03 MSCI The World Index
13/09/2015
124,95 MSCI The World Index
12/09/2015
124,95 MSCI The World Index
11/09/2015
124,95 MSCI The World Index
10/09/2015
125,74 MSCI The World Index
09/09/2015
126,46 MSCI The World Index
08/09/2015
126,09 MSCI The World Index
07/09/2015
124,06 MSCI The World Index
06/09/2015
123,92 MSCI The World Index
05/09/2015
123,92 MSCI The World Index
04/09/2015
123,92 MSCI The World Index
03/09/2015
125,01 MSCI The World Index
02/09/2015
124,16 MSCI The World Index
01/09/2015
123,20 MSCI The World Index
31/08/2015
126,88 MSCI The World Index
30/08/2015
127,24 MSCI The World Index
29/08/2015
127,24 MSCI The World Index
28/08/2015
127,24 MSCI The World Index
27/08/2015
126,48 MSCI The World Index
26/08/2015
122,57 MSCI The World Index
25/08/2015
119,01 MSCI The World Index
24/08/2015
121,80 MSCI The World Index
23/08/2015
126,51 MSCI The World Index
22/08/2015
126,51 MSCI The World Index
21/08/2015
126,51 MSCI The World Index
20/08/2015
131,19 MSCI The World Index
19/08/2015
135,12 MSCI The World Index
18/08/2015
136,30 MSCI The World Index
17/08/2015
136,17 MSCI The World Index
16/08/2015
134,89 MSCI The World Index
15/08/2015
134,89 MSCI The World Index
14/08/2015
134,89 MSCI The World Index
13/08/2015
135,45 MSCI The World Index
12/08/2015
134,90 MSCI The World Index
11/08/2015
136,67 MSCI The World Index
10/08/2015
139,18 MSCI The World Index
09/08/2015
137,89 MSCI The World Index
08/08/2015
137,89 MSCI The World Index
07/08/2015
137,89 MSCI The World Index
06/08/2015
139,02 MSCI The World Index
05/08/2015
139,81 MSCI The World Index
04/08/2015
138,34 MSCI The World Index
03/08/2015
138,80 MSCI The World Index
02/08/2015
138,94 MSCI The World Index
01/08/2015
138,94 MSCI The World Index
31/07/2015
138,94 MSCI The World Index
30/07/2015
138,63 MSCI The World Index
29/07/2015
137,75 MSCI The World Index
28/07/2015
136,74 MSCI The World Index
27/07/2015
135,28 MSCI The World Index
26/07/2015
137,69 MSCI The World Index
25/07/2015
137,69 MSCI The World Index
24/07/2015
137,69 MSCI The World Index
23/07/2015
138,29 MSCI The World Index
22/07/2015
139,82 MSCI The World Index
21/07/2015
141,15 MSCI The World Index
20/07/2015
141,69 MSCI The World Index
19/07/2015
141,10 MSCI The World Index
18/07/2015
141,10 MSCI The World Index
17/07/2015
141,10 MSCI The World Index
16/07/2015
141,47 MSCI The World Index
15/07/2015
138,56 MSCI The World Index
14/07/2015
138,38 MSCI The World Index
13/07/2015
137,32 MSCI The World Index
12/07/2015
134,46 MSCI The World Index
11/07/2015
134,46 MSCI The World Index
10/07/2015
134,46 MSCI The World Index
09/07/2015
134,04 MSCI The World Index
08/07/2015
133,57 MSCI The World Index
07/07/2015
135,16 MSCI The World Index
06/07/2015
135,52 MSCI The World Index
05/07/2015
135,62 MSCI The World Index
04/07/2015
135,62 MSCI The World Index
03/07/2015
135,62 MSCI The World Index
02/07/2015
136,20 MSCI The World Index
01/07/2015
135,77 MSCI The World Index
30/06/2015
133,78 MSCI The World Index
29/06/2015
134,61 MSCI The World Index
28/06/2015
136,74 MSCI The World Index
27/06/2015
136,74 MSCI The World Index
26/06/2015
136,74 MSCI The World Index
25/06/2015
137,07 MSCI The World Index
24/06/2015
137,30 MSCI The World Index
23/06/2015
138,20 MSCI The World Index
22/06/2015
136,49 MSCI The World Index
21/06/2015
135,42 MSCI The World Index
20/06/2015
135,42 MSCI The World Index
19/06/2015
135,42 MSCI The World Index
18/06/2015
134,60 MSCI The World Index
17/06/2015
134,67 MSCI The World Index
16/06/2015
135,56 MSCI The World Index
15/06/2015
135,01 MSCI The World Index
14/06/2015
135,99 MSCI The World Index
13/06/2015
135,99 MSCI The World Index
12/06/2015
135,99 MSCI The World Index
11/06/2015
136,55 MSCI The World Index
10/06/2015
135,74 MSCI The World Index
09/06/2015
134,18 MSCI The World Index
08/06/2015
135,27 MSCI The World Index
07/06/2015
135,21 MSCI The World Index
06/06/2015
135,21 MSCI The World Index
05/06/2015
135,21 MSCI The World Index
04/06/2015
135,16 MSCI The World Index
03/06/2015
138,49 MSCI The World Index
02/06/2015
139,21 MSCI The World Index
01/06/2015
139,96 MSCI The World Index
31/05/2015
139,70 MSCI The World Index
30/05/2015
139,70 MSCI The World Index
29/05/2015
139,70 MSCI The World Index
28/05/2015
141,60 MSCI The World Index
27/05/2015
142,18 MSCI The World Index
26/05/2015
140,37 MSCI The World Index
25/05/2015
141,48 MSCI The World Index
24/05/2015
139,09 MSCI The World Index
23/05/2015
139,09 MSCI The World Index
22/05/2015
139,09 MSCI The World Index
21/05/2015
140,03 MSCI The World Index
20/05/2015
139,67 MSCI The World Index
19/05/2015
138,86 MSCI The World Index
18/05/2015
136,68 MSCI The World Index
17/05/2015
137,26 MSCI The World Index
16/05/2015
137,26 MSCI The World Index
15/05/2015
137,26 MSCI The World Index
14/05/2015
135,88 MSCI The World Index
13/05/2015
137,21 MSCI The World Index
12/05/2015
136,57 MSCI The World Index
11/05/2015
138,07 MSCI The World Index
10/05/2015
137,48 MSCI The World Index
09/05/2015
137,48 MSCI The World Index
08/05/2015
137,48 MSCI The World Index
07/05/2015
134,51 MSCI The World Index
06/05/2015
135,64 MSCI The World Index
05/05/2015
137,04 MSCI The World Index
04/05/2015
137,93 MSCI The World Index
03/05/2015
136,87 MSCI The World Index
02/05/2015
136,87 MSCI The World Index
01/05/2015
136,87 MSCI The World Index
30/04/2015
136,18 MSCI The World Index
29/04/2015
140,15 MSCI The World Index
28/04/2015
141,69 MSCI The World Index
27/04/2015
142,91 MSCI The World Index
26/04/2015
142,74 MSCI The World Index
25/04/2015
142,74 MSCI The World Index
24/04/2015
142,74 MSCI The World Index
23/04/2015
142,82 MSCI The World Index
22/04/2015
142,73 MSCI The World Index
21/04/2015
142,91 MSCI The World Index
20/04/2015
142,37 MSCI The World Index
19/04/2015
140,34 MSCI The World Index
18/04/2015
140,34 MSCI The World Index
17/04/2015
140,34 MSCI The World Index
16/04/2015
143,09 MSCI The World Index
15/04/2015
144,64 MSCI The World Index
14/04/2015
144,52 MSCI The World Index
13/04/2015
144,05 MSCI The World Index
12/04/2015
144,40 MSCI The World Index
11/04/2015
144,40 MSCI The World Index
10/04/2015
144,40 MSCI The World Index
09/04/2015
141,05 MSCI The World Index
08/04/2015
139,47 MSCI The World Index
07/04/2015
139,47 MSCI The World Index
06/04/2015
139,69 MSCI The World Index
05/04/2015
138,57 MSCI The World Index
04/04/2015
138,57 MSCI The World Index
03/04/2015
138,57 MSCI The World Index
02/04/2015
138,49 MSCI The World Index
01/04/2015
138,55 MSCI The World Index
31/03/2015
138,70 MSCI The World Index
30/03/2015
138,90 MSCI The World Index
29/03/2015
137,77 MSCI The World Index
28/03/2015
137,77 MSCI The World Index
27/03/2015
137,77 MSCI The World Index
26/03/2015
136,21 MSCI The World Index
25/03/2015
136,95 MSCI The World Index
24/03/2015
138,63 MSCI The World Index
23/03/2015
139,54 MSCI The World Index
22/03/2015
141,02 MSCI The World Index
21/03/2015
141,02 MSCI The World Index
20/03/2015
141,02 MSCI The World Index
19/03/2015
140,45 MSCI The World Index
18/03/2015
141,79 MSCI The World Index
17/03/2015
139,80 MSCI The World Index
16/03/2015
141,11 MSCI The World Index
15/03/2015
139,26 MSCI The World Index
14/03/2015
139,26 MSCI The World Index
13/03/2015
139,26 MSCI The World Index
12/03/2015
139,43 MSCI The World Index
11/03/2015
138,42 MSCI The World Index
10/03/2015
136,48 MSCI The World Index
09/03/2015
137,25 MSCI The World Index
08/03/2015
135,96 MSCI The World Index
07/03/2015
135,96 MSCI The World Index
06/03/2015
135,96 MSCI The World Index
05/03/2015
136,33 MSCI The World Index
04/03/2015
135,40 MSCI The World Index
03/03/2015
135,44 MSCI The World Index
02/03/2015
135,33 MSCI The World Index
01/03/2015
134,87 MSCI The World Index
28/02/2015
134,87 MSCI The World Index
27/02/2015
134,87 MSCI The World Index
26/02/2015
134,04 MSCI The World Index
25/02/2015
133,90 MSCI The World Index
24/02/2015
133,95 MSCI The World Index
23/02/2015
133,95 MSCI The World Index
22/02/2015
133,78 MSCI The World Index
21/02/2015
133,78 MSCI The World Index
20/02/2015
133,78 MSCI The World Index
19/02/2015
132,18 MSCI The World Index
18/02/2015
132,19 MSCI The World Index
17/02/2015
131,37 MSCI The World Index
16/02/2015
131,29 MSCI The World Index
15/02/2015
131,55 MSCI The World Index
14/02/2015
131,55 MSCI The World Index
13/02/2015
131,55 MSCI The World Index
12/02/2015
131,33 MSCI The World Index
11/02/2015
129,98 MSCI The World Index
10/02/2015
130,48 MSCI The World Index
09/02/2015
129,85 MSCI The World Index
08/02/2015
128,37 MSCI The World Index
07/02/2015
128,37 MSCI The World Index
06/02/2015
128,37 MSCI The World Index
05/02/2015
129,29 MSCI The World Index
04/02/2015
127,94 MSCI The World Index
03/02/2015
128,72 MSCI The World Index
02/02/2015
127,89 MSCI The World Index
01/02/2015
126,68 MSCI The World Index
31/01/2015
126,68 MSCI The World Index
30/01/2015
126,68 MSCI The World Index
29/01/2015
127,79 MSCI The World Index
28/01/2015
127,11 MSCI The World Index
27/01/2015
128,76 MSCI The World Index
26/01/2015
130,00 MSCI The World Index
25/01/2015
130,17 MSCI The World Index
24/01/2015
130,17 MSCI The World Index
23/01/2015
130,17 MSCI The World Index
22/01/2015
125,66 MSCI The World Index
21/01/2015
124,74 MSCI The World Index
20/01/2015
124,22 MSCI The World Index
19/01/2015
123,69 MSCI The World Index
18/01/2015
123,37 MSCI The World Index
17/01/2015
123,37 MSCI The World Index
16/01/2015
123,37 MSCI The World Index
15/01/2015
121,18 MSCI The World Index
14/01/2015
120,70 MSCI The World Index
13/01/2015
121,55 MSCI The World Index
12/01/2015
121,21 MSCI The World Index
11/01/2015
121,63 MSCI The World Index
10/01/2015
121,63 MSCI The World Index
09/01/2015
121,63 MSCI The World Index
08/01/2015
122,85 MSCI The World Index
07/01/2015
119,89 MSCI The World Index
06/01/2015
118,48 MSCI The World Index
05/01/2015
119,67 MSCI The World Index
04/01/2015
120,77 MSCI The World Index
03/01/2015
120,77 MSCI The World Index
02/01/2015
120,77 MSCI The World Index
01/01/2015
120,13 MSCI The World Index
31/12/2014
120,13 MSCI The World Index
30/12/2014
120,74 MSCI The World Index
29/12/2014
121,11 MSCI The World Index
28/12/2014
120,72 MSCI The World Index
27/12/2014
120,72 MSCI The World Index
26/12/2014
120,72 MSCI The World Index
25/12/2014
120,45 MSCI The World Index
24/12/2014
120,48 MSCI The World Index
23/12/2014
120,39 MSCI The World Index
22/12/2014
119,88 MSCI The World Index
21/12/2014
119,24 MSCI The World Index
20/12/2014
119,24 MSCI The World Index
19/12/2014
119,24 MSCI The World Index
18/12/2014
118,44 MSCI The World Index
17/12/2014
114,56 MSCI The World Index
16/12/2014
112,60 MSCI The World Index
15/12/2014
113,54 MSCI The World Index
14/12/2014
114,72 MSCI The World Index
13/12/2014
114,72 MSCI The World Index
12/12/2014
114,72 MSCI The World Index
11/12/2014
116,56 MSCI The World Index
10/12/2014
116,84 MSCI The World Index
09/12/2014
118,68 MSCI The World Index
08/12/2014
120,06 MSCI The World Index
07/12/2014
119,88 MSCI The World Index
06/12/2014
119,88 MSCI The World Index
05/12/2014
119,88 MSCI The World Index
04/12/2014
120,24 MSCI The World Index
03/12/2014
120,26 MSCI The World Index
02/12/2014
119,09 MSCI The World Index
01/12/2014
118,24 MSCI The World Index
30/11/2014
118,76 MSCI The World Index
29/11/2014
118,76 MSCI The World Index
28/11/2014
118,76 MSCI The World Index
27/11/2014
119,14 MSCI The World Index
26/11/2014
119,41 MSCI The World Index
25/11/2014
119,53 MSCI The World Index
24/11/2014
119,47 MSCI The World Index
23/11/2014
119,16 MSCI The World Index
22/11/2014
119,16 MSCI The World Index
21/11/2014
119,16 MSCI The World Index
20/11/2014
117,24 MSCI The World Index
19/11/2014
117,22 MSCI The World Index
18/11/2014
117,65 MSCI The World Index
17/11/2014
116,90 MSCI The World Index
16/11/2014
117,61 MSCI The World Index
15/11/2014
117,61 MSCI The World Index
14/11/2014
117,61 MSCI The World Index
13/11/2014
117,35 MSCI The World Index
12/11/2014
117,15 MSCI The World Index
11/11/2014
117,66 MSCI The World Index
10/11/2014
116,92 MSCI The World Index
09/11/2014
117,27 MSCI The World Index
08/11/2014
117,27 MSCI The World Index
07/11/2014
117,27 MSCI The World Index
06/11/2014
116,12 MSCI The World Index
05/11/2014
116,36 MSCI The World Index
04/11/2014
115,47 MSCI The World Index
03/11/2014
115,72 MSCI The World Index
02/11/2014
116,04 MSCI The World Index
01/11/2014
116,04 MSCI The World Index
31/10/2014
116,04 MSCI The World Index
30/10/2014
114,08 MSCI The World Index
29/10/2014
112,64 MSCI The World Index
28/10/2014
112,42 MSCI The World Index
27/10/2014
111,84 MSCI The World Index
26/10/2014
112,09 MSCI The World Index
25/10/2014
112,09 MSCI The World Index
24/10/2014
112,09 MSCI The World Index
23/10/2014
111,47 MSCI The World Index
22/10/2014
110,39 MSCI The World Index
21/10/2014
110,05 MSCI The World Index
20/10/2014
108,28 MSCI The World Index
19/10/2014
107,03 MSCI The World Index
18/10/2014
107,03 MSCI The World Index
17/10/2014
107,03 MSCI The World Index
16/10/2014
106,25 MSCI The World Index
15/10/2014
107,12 MSCI The World Index
14/10/2014
108,33 MSCI The World Index
13/10/2014
108,24 MSCI The World Index
12/10/2014
109,47 MSCI The World Index
11/10/2014
109,47 MSCI The World Index
10/10/2014
109,47 MSCI The World Index
09/10/2014
110,14 MSCI The World Index
08/10/2014
112,55 MSCI The World Index
07/10/2014
112,05 MSCI The World Index
06/10/2014
113,68 MSCI The World Index
05/10/2014
112,91 MSCI The World Index
04/10/2014
112,91 MSCI The World Index
03/10/2014
112,91 MSCI The World Index
02/10/2014
112,28 MSCI The World Index
01/10/2014
113,28 MSCI The World Index
30/09/2014
114,75 MSCI The World Index
29/09/2014
113,94 MSCI The World Index
28/09/2014
114,04 MSCI The World Index
27/09/2014
114,04 MSCI The World Index
26/09/2014
114,04 MSCI The World Index
25/09/2014
113,83 MSCI The World Index
24/09/2014
114,18 MSCI The World Index
23/09/2014
113,10 MSCI The World Index
22/09/2014
114,18 MSCI The World Index
21/09/2014
115,03 MSCI The World Index
20/09/2014
115,03 MSCI The World Index
19/09/2014
115,03 MSCI The World Index
18/09/2014
115,01 MSCI The World Index
17/09/2014
113,77 MSCI The World Index
16/09/2014
113,64 MSCI The World Index
15/09/2014
113,60 MSCI The World Index
14/09/2014
113,60 MSCI The World Index
13/09/2014
113,60 MSCI The World Index
12/09/2014
113,60 MSCI The World Index
11/09/2014
114,12 MSCI The World Index
10/09/2014
114,01 MSCI The World Index
09/09/2014
114,07 MSCI The World Index
08/09/2014
114,40 MSCI The World Index
07/09/2014
114,80 MSCI The World Index
06/09/2014
114,80 MSCI The World Index
05/09/2014
114,80 MSCI The World Index
04/09/2014
114,07 MSCI The World Index
03/09/2014
113,11 MSCI The World Index
02/09/2014
113,08 MSCI The World Index
01/09/2014
113,00 MSCI The World Index
31/08/2014
112,54 MSCI The World Index
30/08/2014
112,54 MSCI The World Index
29/08/2014
112,54 MSCI The World Index
28/08/2014
112,34 MSCI The World Index
27/08/2014
112,75 MSCI The World Index
26/08/2014
112,50 MSCI The World Index
25/08/2014
112,18 MSCI The World Index
24/08/2014
111,02 MSCI The World Index
23/08/2014
111,02 MSCI The World Index
22/08/2014
111,02 MSCI The World Index
21/08/2014
111,44 MSCI The World Index
20/08/2014
110,86 MSCI The World Index
19/08/2014
110,20 MSCI The World Index
18/08/2014
109,46 MSCI The World Index
17/08/2014
108,59 MSCI The World Index
16/08/2014
108,59 MSCI The World Index
15/08/2014
108,59 MSCI The World Index
14/08/2014
108,80 MSCI The World Index
13/08/2014
108,46 MSCI The World Index
12/08/2014
107,93 MSCI The World Index
11/08/2014
107,75 MSCI The World Index
10/08/2014
107,02 MSCI The World Index
09/08/2014
107,02 MSCI The World Index
08/08/2014
107,02 MSCI The World Index
07/08/2014
106,81 MSCI The World Index
06/08/2014
107,52 MSCI The World Index
05/08/2014
107,51 MSCI The World Index
04/08/2014
107,94 MSCI The World Index
03/08/2014
107,87 MSCI The World Index
02/08/2014
107,87 MSCI The World Index
01/08/2014
107,87 MSCI The World Index
31/07/2014
108,55 MSCI The World Index
30/07/2014
110,00 MSCI The World Index
29/07/2014
110,01 MSCI The World Index
28/07/2014
110,23 MSCI The World Index
27/07/2014
110,17 MSCI The World Index
26/07/2014
110,17 MSCI The World Index
25/07/2014
110,17 MSCI The World Index
24/07/2014
110,42 MSCI The World Index
23/07/2014
110,34 MSCI The World Index
22/07/2014
109,99 MSCI The World Index
21/07/2014
109,02 MSCI The World Index
20/07/2014
109,23 MSCI The World Index
19/07/2014
109,23 MSCI The World Index
18/07/2014
109,23 MSCI The World Index
17/07/2014
108,65 MSCI The World Index
16/07/2014
109,62 MSCI The World Index
15/07/2014
108,33 MSCI The World Index
14/07/2014
108,57 MSCI The World Index
13/07/2014
108,13 MSCI The World Index
12/07/2014
108,13 MSCI The World Index
11/07/2014
108,13 MSCI The World Index
10/07/2014
107,96 MSCI The World Index
09/07/2014
108,69 MSCI The World Index
08/07/2014
108,52 MSCI The World Index
07/07/2014
109,31 MSCI The World Index
06/07/2014
109,87 MSCI The World Index
05/07/2014
109,87 MSCI The World Index
04/07/2014
109,87 MSCI The World Index
03/07/2014
109,45 MSCI The World Index
02/07/2014
108,92 MSCI The World Index
01/07/2014
108,53 MSCI The World Index
30/06/2014
108,05 MSCI The World Index
29/06/2014
108,19 MSCI The World Index
28/06/2014
108,19 MSCI The World Index
27/06/2014
108,19 MSCI The World Index
26/06/2014
108,08 MSCI The World Index
25/06/2014
108,04 MSCI The World Index
24/06/2014
107,98 MSCI The World Index
23/06/2014
108,68 MSCI The World Index
22/06/2014
108,81 MSCI The World Index
21/06/2014
108,81 MSCI The World Index
20/06/2014
108,81 MSCI The World Index
19/06/2014
108,62 MSCI The World Index
18/06/2014
108,40 MSCI The World Index
17/06/2014
107,79 MSCI The World Index
16/06/2014
107,97 MSCI The World Index
15/06/2014
107,96 MSCI The World Index
14/06/2014
107,96 MSCI The World Index
13/06/2014
107,96 MSCI The World Index
12/06/2014
107,90 MSCI The World Index
11/06/2014
108,10 MSCI The World Index
10/06/2014
108,33 MSCI The World Index
09/06/2014
107,89 MSCI The World Index
08/06/2014
107,52 MSCI The World Index
07/06/2014
107,52 MSCI The World Index
06/06/2014
107,52 MSCI The World Index
05/06/2014
107,55 MSCI The World Index
04/06/2014
106,59 MSCI The World Index
03/06/2014
106,31 MSCI The World Index
02/06/2014
106,66 MSCI The World Index
01/06/2014
106,55 MSCI The World Index
31/05/2014
106,55 MSCI The World Index
30/05/2014
106,55 MSCI The World Index
29/05/2014
106,39 MSCI The World Index
28/05/2014
105,97 MSCI The World Index
27/05/2014
105,82 MSCI The World Index
26/05/2014
105,56 MSCI The World Index
25/05/2014
105,27 MSCI The World Index
24/05/2014
105,27 MSCI The World Index
23/05/2014
105,27 MSCI The World Index
22/05/2014
104,63 MSCI The World Index
21/05/2014
104,20 MSCI The World Index
20/05/2014
103,46 MSCI The World Index
19/05/2014
103,83 MSCI The World Index
18/05/2014
103,82 MSCI The World Index
17/05/2014
103,82 MSCI The World Index
16/05/2014
103,82 MSCI The World Index
15/05/2014
104,00 MSCI The World Index
14/05/2014
104,30 MSCI The World Index
13/05/2014
104,57 MSCI The World Index
12/05/2014
103,89 MSCI The World Index
11/05/2014
103,03 MSCI The World Index
10/05/2014
103,03 MSCI The World Index
09/05/2014
103,03 MSCI The World Index
08/05/2014
101,95 MSCI The World Index
07/05/2014
101,96 MSCI The World Index
06/05/2014
101,76 MSCI The World Index
05/05/2014
102,65 MSCI The World Index
04/05/2014
102,67 MSCI The World Index
03/05/2014
102,67 MSCI The World Index
02/05/2014
102,67 MSCI The World Index
01/05/2014
102,83 MSCI The World Index
30/04/2014
102,66 MSCI The World Index
29/04/2014
102,49 MSCI The World Index
28/04/2014
101,63 MSCI The World Index
27/04/2014
101,73 MSCI The World Index
26/04/2014
101,73 MSCI The World Index
25/04/2014
101,73 MSCI The World Index
24/04/2014
102,43 MSCI The World Index
23/04/2014
102,21 MSCI The World Index
22/04/2014
102,48 MSCI The World Index
21/04/2014
101,61 MSCI The World Index
20/04/2014
101,50 MSCI The World Index
19/04/2014
101,50 MSCI The World Index
18/04/2014
101,50 MSCI The World Index
17/04/2014
101,45 MSCI The World Index
16/04/2014
101,25 MSCI The World Index
15/04/2014
100,41 MSCI The World Index
14/04/2014
100,09 MSCI The World Index
13/04/2014
99,39 MSCI The World Index
12/04/2014
99,39 MSCI The World Index
11/04/2014
99,39 MSCI The World Index
10/04/2014
100,49 MSCI The World Index
09/04/2014
102,18 MSCI The World Index
08/04/2014
101,62 MSCI The World Index
07/04/2014
101,71 MSCI The World Index
06/04/2014
102,92 MSCI The World Index
05/04/2014
102,92 MSCI The World Index
04/04/2014
102,92 MSCI The World Index
03/04/2014
102,92 MSCI The World Index
02/04/2014
102,87 MSCI The World Index
01/04/2014
102,67 MSCI The World Index
31/03/2014
102,08 MSCI The World Index
30/03/2014
101,56 MSCI The World Index
29/03/2014
101,56 MSCI The World Index
28/03/2014
101,56 MSCI The World Index
27/03/2014
101,03 MSCI The World Index
26/03/2014
100,78 MSCI The World Index
25/03/2014
100,87 MSCI The World Index
24/03/2014
100,38 MSCI The World Index
23/03/2014
100,79 MSCI The World Index
22/03/2014
100,79 MSCI The World Index
21/03/2014
100,79 MSCI The World Index
20/03/2014
100,97 MSCI The World Index
19/03/2014
100,09 MSCI The World Index
18/03/2014
100,61 MSCI The World Index
17/03/2014
99,89 MSCI The World Index
16/03/2014
99,27 MSCI The World Index
15/03/2014
99,27 MSCI The World Index
14/03/2014
99,27 MSCI The World Index
13/03/2014
99,49 MSCI The World Index
12/03/2014
100,71 MSCI The World Index
11/03/2014
101,34 MSCI The World Index
10/03/2014
101,38 MSCI The World Index
09/03/2014
101,56 MSCI The World Index
08/03/2014
101,56 MSCI The World Index
07/03/2014
101,56 MSCI The World Index
06/03/2014
102,96 MSCI The World Index
05/03/2014
102,60 MSCI The World Index
04/03/2014
102,24 MSCI The World Index
03/03/2014
100,87 MSCI The World Index
02/03/2014
101,75 MSCI The World Index
01/03/2014
101,75 MSCI The World Index
28/02/2014
101,75 MSCI The World Index
27/02/2014
102,48 MSCI The World Index
26/02/2014
101,72 MSCI The World Index
25/02/2014
101,78 MSCI The World Index
24/02/2014
101,85 MSCI The World Index
23/02/2014
101,53 MSCI The World Index
22/02/2014
101,53 MSCI The World Index
21/02/2014
101,53 MSCI The World Index
20/02/2014
101,30 MSCI The World Index
19/02/2014
100,94 MSCI The World Index
18/02/2014
101,36 MSCI The World Index
17/02/2014
101,16 MSCI The World Index
16/02/2014
100,89 MSCI The World Index
15/02/2014
100,89 MSCI The World Index
14/02/2014
100,89 MSCI The World Index
13/02/2014
100,69 MSCI The World Index
12/02/2014
101,11 MSCI The World Index
11/02/2014
100,11 MSCI The World Index
10/02/2014
99,30 MSCI The World Index
09/02/2014
99,46 MSCI The World Index
08/02/2014
99,46 MSCI The World Index
07/02/2014
99,46 MSCI The World Index
06/02/2014
98,86 MSCI The World Index
05/02/2014
97,23 MSCI The World Index
04/02/2014
97,24 MSCI The World Index
03/02/2014
97,51 MSCI The World Index
02/02/2014
99,02 MSCI The World Index
01/02/2014
99,02 MSCI The World Index
31/01/2014
99,02 MSCI The World Index
30/01/2014
99,16 MSCI The World Index
29/01/2014
98,67 MSCI The World Index
28/01/2014
98,83 MSCI The World Index
27/01/2014
98,37 MSCI The World Index
26/01/2014
98,99 MSCI The World Index
25/01/2014
98,99 MSCI The World Index
24/01/2014
98,99 MSCI The World Index
23/01/2014
101,30 MSCI The World Index
22/01/2014
102,54 MSCI The World Index
21/01/2014
102,70 MSCI The World Index
20/01/2014
102,25 MSCI The World Index
19/01/2014
102,12 MSCI The World Index
18/01/2014
102,12 MSCI The World Index
17/01/2014
102,12 MSCI The World Index
16/01/2014
102,15 MSCI The World Index
15/01/2014
102,12 MSCI The World Index
14/01/2014
101,15 MSCI The World Index
13/01/2014
100,86 MSCI The World Index
12/01/2014
101,95 MSCI The World Index
11/01/2014
101,95 MSCI The World Index
10/01/2014
101,95 MSCI The World Index
09/01/2014
101,23 MSCI The World Index
08/01/2014
101,60 MSCI The World Index
07/01/2014
101,08 MSCI The World Index
06/01/2014
100,97 MSCI The World Index
05/01/2014
101,03 MSCI The World Index
04/01/2014
101,03 MSCI The World Index
03/01/2014
101,03 MSCI The World Index
02/01/2014
100,80 MSCI The World Index
01/01/2014
100,78 MSCI The World Index
31/12/2013
100,78 MSCI The World Index
30/12/2013
100,54 MSCI The World Index
29/12/2013
100,19 MSCI The World Index
28/12/2013
100,19 MSCI The World Index
27/12/2013
100,19 MSCI The World Index
26/12/2013
100,65 MSCI The World Index
25/12/2013
100,24 MSCI The World Index
24/12/2013
100,24 MSCI The World Index
23/12/2013
99,96 MSCI The World Index
22/12/2013
99,64 MSCI The World Index
21/12/2013
99,64 MSCI The World Index
20/12/2013
99,64 MSCI The World Index
19/12/2013
99,04 MSCI The World Index
18/12/2013
98,16 MSCI The World Index
17/12/2013
96,89 MSCI The World Index
16/12/2013
97,03 MSCI The World Index
15/12/2013
96,73 MSCI The World Index
14/12/2013
96,73 MSCI The World Index
13/12/2013
96,73 MSCI The World Index
12/12/2013
96,45 MSCI The World Index
11/12/2013
97,19 MSCI The World Index
10/12/2013
98,16 MSCI The World Index
09/12/2013
98,57 MSCI The World Index
08/12/2013
98,70 MSCI The World Index
07/12/2013
98,70 MSCI The World Index
06/12/2013
98,70 MSCI The World Index
05/12/2013
98,33 MSCI The World Index
04/12/2013
98,71 MSCI The World Index
03/12/2013
99,32 MSCI The World Index
02/12/2013
100,12 MSCI The World Index
01/12/2013
100,00 Act. Monde
01/12/2016
127,53 Act. Monde
30/11/2016
127,94 Act. Monde
29/11/2016
128,00 Act. Monde
28/11/2016
128,10 Act. Monde
27/11/2016
128,36 Act. Monde
26/11/2016
128,36 Act. Monde
25/11/2016
128,36 Act. Monde
24/11/2016
128,19 Act. Monde
23/11/2016
128,03 Act. Monde
22/11/2016
127,83 Act. Monde
21/11/2016
127,36 Act. Monde
20/11/2016
127,03 Act. Monde
19/11/2016
127,03 Act. Monde
18/11/2016
127,03 Act. Monde
17/11/2016
126,54 Act. Monde
16/11/2016
126,08 Act. Monde
15/11/2016
125,64 Act. Monde
14/11/2016
125,13 Act. Monde
13/11/2016
124,56 Act. Monde
12/11/2016
124,56 Act. Monde
11/11/2016
124,56 Act. Monde
10/11/2016
124,75 Act. Monde
09/11/2016
123,55 Act. Monde
08/11/2016
122,89 Act. Monde
07/11/2016
122,30 Act. Monde
06/11/2016
120,60 Act. Monde
05/11/2016
120,61 Act. Monde
04/11/2016
120,61 Act. Monde
03/11/2016
121,49 Act. Monde
02/11/2016
121,87 Act. Monde
01/11/2016
123,94 Act. Monde
31/10/2016
124,27 Act. Monde
30/10/2016
124,62 Act. Monde
29/10/2016
124,63 Act. Monde
28/10/2016
124,63 Act. Monde
27/10/2016
124,97 Act. Monde
26/10/2016
125,25 Act. Monde
25/10/2016
126,00 Act. Monde
24/10/2016
126,09 Act. Monde
23/10/2016
125,79 Act. Monde
22/10/2016
125,79 Act. Monde
21/10/2016
125,79 Act. Monde
20/10/2016
125,32 Act. Monde
19/10/2016
125,12 Act. Monde
18/10/2016
124,60 Act. Monde
17/10/2016
123,80 Act. Monde
16/10/2016
124,10 Act. Monde
15/10/2016
124,10 Act. Monde
14/10/2016
124,10 Act. Monde
13/10/2016
123,46 Act. Monde
12/10/2016
124,15 Act. Monde
11/10/2016
124,24 Act. Monde
10/10/2016
124,33 Act. Monde
09/10/2016
123,98 Act. Monde
08/10/2016
123,98 Act. Monde
07/10/2016
123,98 Act. Monde
06/10/2016
124,37 Act. Monde
05/10/2016
124,30 Act. Monde
04/10/2016
124,61 Act. Monde
03/10/2016
124,17 Act. Monde
02/10/2016
124,22 Act. Monde
01/10/2016
124,22 Act. Monde
30/09/2016
124,22 Act. Monde
29/09/2016
124,15 Act. Monde
28/09/2016
124,35 Act. Monde
27/09/2016
123,82 Act. Monde
26/09/2016
123,42 Act. Monde
25/09/2016
124,74 Act. Monde
24/09/2016
124,74 Act. Monde
23/09/2016
124,74 Act. Monde
22/09/2016
124,93 Act. Monde
21/09/2016
124,31 Act. Monde
20/09/2016
123,30 Act. Monde
19/09/2016
123,22 Act. Monde
18/09/2016
122,62 Act. Monde
17/09/2016
122,62 Act. Monde
16/09/2016
122,62 Act. Monde
15/09/2016
122,46 Act. Monde
14/09/2016
122,10 Act. Monde
13/09/2016
122,45 Act. Monde
12/09/2016
123,28 Act. Monde
11/09/2016
123,74 Act. Monde
10/09/2016
123,74 Act. Monde
09/09/2016
123,74 Act. Monde
08/09/2016
125,14 Act. Monde
07/09/2016
125,59 Act. Monde
06/09/2016
125,68 Act. Monde
05/09/2016
125,56 Act. Monde
04/09/2016
125,12 Act. Monde
03/09/2016
125,12 Act. Monde
02/09/2016
125,12 Act. Monde
01/09/2016
124,38 Act. Monde
31/08/2016
124,52 Act. Monde
30/08/2016
124,62 Act. Monde
29/08/2016
124,24 Act. Monde
28/08/2016
123,63 Act. Monde
27/08/2016
123,63 Act. Monde
26/08/2016
123,63 Act. Monde
25/08/2016
123,63 Act. Monde
24/08/2016
124,19 Act. Monde
23/08/2016
123,93 Act. Monde
22/08/2016
123,55 Act. Monde
21/08/2016
123,53 Act. Monde
20/08/2016
123,53 Act. Monde
19/08/2016
123,53 Act. Monde
18/08/2016
123,87 Act. Monde
17/08/2016
123,90 Act. Monde
16/08/2016
124,29 Act. Monde
15/08/2016
125,26 Act. Monde
14/08/2016
125,26 Act. Monde
13/08/2016
125,26 Act. Monde
12/08/2016
125,26 Act. Monde
11/08/2016
125,10 Act. Monde
10/08/2016
124,61 Act. Monde
09/08/2016
125,11 Act. Monde
08/08/2016
124,78 Act. Monde
07/08/2016
124,25 Act. Monde
06/08/2016
124,25 Act. Monde
05/08/2016
124,25 Act. Monde
04/08/2016
123,29 Act. Monde
03/08/2016
122,65 Act. Monde
02/08/2016
122,83 Act. Monde
01/08/2016
123,86 Act. Monde
31/07/2016
124,03 Act. Monde
30/07/2016
124,03 Act. Monde
29/07/2016
124,03 Act. Monde
28/07/2016
124,12 Act. Monde
27/07/2016
124,84 Act. Monde
26/07/2016
124,71 Act. Monde
25/07/2016
124,66 Act. Monde
24/07/2016
124,52 Act. Monde
23/07/2016
124,51 Act. Monde
22/07/2016
124,51 Act. Monde
21/07/2016
124,34 Act. Monde
20/07/2016
124,28 Act. Monde
19/07/2016
123,60 Act. Monde
18/07/2016
123,55 Act. Monde
17/07/2016
123,14 Act. Monde
16/07/2016
123,14 Act. Monde
15/07/2016
123,14 Act. Monde
14/07/2016
122,81 Act. Monde
13/07/2016
122,63 Act. Monde
12/07/2016
122,44 Act. Monde
11/07/2016
121,64 Act. Monde
10/07/2016
120,41 Act. Monde
09/07/2016
120,41 Act. Monde
08/07/2016
120,41 Act. Monde
07/07/2016
119,29 Act. Monde
06/07/2016
118,90 Act. Monde
05/07/2016
119,21 Act. Monde
04/07/2016
120,13 Act. Monde
03/07/2016
120,10 Act. Monde
02/07/2016
120,09 Act. Monde
01/07/2016
120,09 Act. Monde
30/06/2016
119,41 Act. Monde
29/06/2016
118,18 Act. Monde
28/06/2016
116,43 Act. Monde
27/06/2016
115,80 Act. Monde
26/06/2016
117,69 Act. Monde
25/06/2016
117,72 Act. Monde
24/06/2016
117,72 Act. Monde
23/06/2016
120,00 Act. Monde
22/06/2016
119,67 Act. Monde
21/06/2016
119,48 Act. Monde
20/06/2016
118,77 Act. Monde
19/06/2016
117,52 Act. Monde
18/06/2016
117,51 Act. Monde
17/06/2016
117,51 Act. Monde
16/06/2016
117,60 Act. Monde
15/06/2016
117,72 Act. Monde
14/06/2016
117,64 Act. Monde
13/06/2016
118,37 Act. Monde
12/06/2016
119,73 Act. Monde
11/06/2016
119,75 Act. Monde
10/06/2016
119,75 Act. Monde
09/06/2016
120,95 Act. Monde
08/06/2016
121,13 Act. Monde
07/06/2016
121,13 Act. Monde
06/06/2016
120,58 Act. Monde
05/06/2016
120,84 Act. Monde
04/06/2016
120,85 Act. Monde
03/06/2016
120,85 Act. Monde
02/06/2016
121,31 Act. Monde
01/06/2016
121,22 Act. Monde
31/05/2016
121,67 Act. Monde
30/05/2016
121,65 Act. Monde
29/05/2016
121,50 Act. Monde
28/05/2016
121,50 Act. Monde
27/05/2016
121,50 Act. Monde
26/05/2016
120,89 Act. Monde
25/05/2016
120,79 Act. Monde
24/05/2016
119,58 Act. Monde
23/05/2016
118,30 Act. Monde
22/05/2016
118,27 Act. Monde
21/05/2016
118,26 Act. Monde
20/05/2016
118,26 Act. Monde
19/05/2016
117,68 Act. Monde
18/05/2016
117,81 Act. Monde
17/05/2016
117,59 Act. Monde
16/05/2016
117,43 Act. Monde
15/05/2016
117,33 Act. Monde
14/05/2016
117,33 Act. Monde
13/05/2016
117,33 Act. Monde
12/05/2016
117,34 Act. Monde
11/05/2016
117,44 Act. Monde
10/05/2016
117,83 Act. Monde
09/05/2016
116,88 Act. Monde
08/05/2016
116,48 Act. Monde
07/05/2016
116,48 Act. Monde
06/05/2016
116,48 Act. Monde
05/05/2016
116,47 Act. Monde
04/05/2016
116,36 Act. Monde
03/05/2016
116,94 Act. Monde
02/05/2016
118,25 Act. Monde
01/05/2016
118,59 Act. Monde
30/04/2016
118,60 Act. Monde
29/04/2016
118,60 Act. Monde
28/04/2016
120,00 Act. Monde
27/04/2016
120,52 Act. Monde
26/04/2016
120,48 Act. Monde
25/04/2016
120,62 Act. Monde
24/04/2016
121,01 Act. Monde
23/04/2016
121,01 Act. Monde
22/04/2016
121,01 Act. Monde
21/04/2016
120,81 Act. Monde
20/04/2016
120,70 Act. Monde
19/04/2016
120,46 Act. Monde
18/04/2016
119,68 Act. Monde
17/04/2016
119,70 Act. Monde
16/04/2016
119,70 Act. Monde
15/04/2016
119,70 Act. Monde
14/04/2016
119,81 Act. Monde
13/04/2016
119,02 Act. Monde
12/04/2016
116,91 Act. Monde
11/04/2016
116,27 Act. Monde
10/04/2016
116,27 Act. Monde
09/04/2016
116,27 Act. Monde
08/04/2016
116,27 Act. Monde
07/04/2016
115,97 Act. Monde
06/04/2016
116,30 Act. Monde
05/04/2016
115,87 Act. Monde
04/04/2016
117,09 Act. Monde
03/04/2016
116,93 Act. Monde
02/04/2016
116,93 Act. Monde
01/04/2016
116,93 Act. Monde
31/03/2016
117,61 Act. Monde
30/03/2016
118,20 Act. Monde
29/03/2016
117,92 Act. Monde
28/03/2016
117,62 Act. Monde
27/03/2016
117,64 Act. Monde
26/03/2016
117,64 Act. Monde
25/03/2016
117,64 Act. Monde
24/03/2016
117,63 Act. Monde
23/03/2016
118,23 Act. Monde
22/03/2016
118,36 Act. Monde
21/03/2016
118,08 Act. Monde
20/03/2016
117,96 Act. Monde
19/03/2016
117,95 Act. Monde
18/03/2016
117,95 Act. Monde
17/03/2016
117,46 Act. Monde
16/03/2016
118,05 Act. Monde
15/03/2016
117,78 Act. Monde
14/03/2016
118,26 Act. Monde
13/03/2016
117,59 Act. Monde
12/03/2016
117,59 Act. Monde
11/03/2016
117,59 Act. Monde
10/03/2016
116,96 Act. Monde
09/03/2016
117,29 Act. Monde
08/03/2016
116,92 Act. Monde
07/03/2016
118,06 Act. Monde
06/03/2016
117,99 Act. Monde
05/03/2016
117,97 Act. Monde
04/03/2016
117,97 Act. Monde
03/03/2016
117,75 Act. Monde
02/03/2016
117,67 Act. Monde
01/03/2016
116,55 Act. Monde
29/02/2016
115,06 Act. Monde
28/02/2016
114,60 Act. Monde
27/02/2016
114,58 Act. Monde
26/02/2016
114,58 Act. Monde
25/02/2016
113,45 Act. Monde
24/02/2016
112,53 Act. Monde
23/02/2016
113,41 Act. Monde
22/02/2016
113,85 Act. Monde
21/02/2016
112,21 Act. Monde
20/02/2016
112,18 Act. Monde
19/02/2016
112,18 Act. Monde
18/02/2016
112,46 Act. Monde
17/02/2016
111,59 Act. Monde
16/02/2016
109,91 Act. Monde
15/02/2016
108,57 Act. Monde
14/02/2016
106,83 Act. Monde
13/02/2016
106,86 Act. Monde
12/02/2016
106,86 Act. Monde
11/02/2016
105,85 Act. Monde
10/02/2016
107,97 Act. Monde
09/02/2016
107,50 Act. Monde
08/02/2016
109,42 Act. Monde
07/02/2016
111,33 Act. Monde
06/02/2016
111,35 Act. Monde
05/02/2016
111,35 Act. Monde
04/02/2016
112,40 Act. Monde
03/02/2016
113,48 Act. Monde
02/02/2016
114,65 Act. Monde
01/02/2016
116,12 Act. Monde
31/01/2016
115,58 Act. Monde
30/01/2016
115,57 Act. Monde
29/01/2016
115,57 Act. Monde
28/01/2016
113,66 Act. Monde
27/01/2016
114,19 Act. Monde
26/01/2016
114,18 Act. Monde
25/01/2016
113,99 Act. Monde
24/01/2016
114,27 Act. Monde
23/01/2016
114,25 Act. Monde
22/01/2016
114,25 Act. Monde
21/01/2016
111,56 Act. Monde
20/01/2016
111,04 Act. Monde
19/01/2016
113,09 Act. Monde
18/01/2016
112,55 Act. Monde
17/01/2016
112,95 Act. Monde
16/01/2016
112,99 Act. Monde
15/01/2016
112,99 Act. Monde
14/01/2016
115,03 Act. Monde
13/01/2016
116,07 Act. Monde
12/01/2016
116,52 Act. Monde
11/01/2016
115,98 Act. Monde
10/01/2016
116,68 Act. Monde
09/01/2016
116,73 Act. Monde
08/01/2016
116,73 Act. Monde
07/01/2016
118,18 Act. Monde
06/01/2016
121,03 Act. Monde
05/01/2016
122,19 Act. Monde
04/01/2016
121,58 Act. Monde
03/01/2016
123,55 Act. Monde
02/01/2016
123,55 Act. Monde
01/01/2016
123,55 Act. Monde
31/12/2015
123,55 Act. Monde
30/12/2015
123,79 Act. Monde
29/12/2015
123,96 Act. Monde
28/12/2015
122,93 Act. Monde
27/12/2015
123,16 Act. Monde
26/12/2015
123,15 Act. Monde
25/12/2015
123,15 Act. Monde
24/12/2015
123,15 Act. Monde
23/12/2015
123,14 Act. Monde
22/12/2015
121,41 Act. Monde
21/12/2015
121,54 Act. Monde
20/12/2015
122,10 Act. Monde
19/12/2015
122,10 Act. Monde
18/12/2015
122,10 Act. Monde
17/12/2015
123,24 Act. Monde
16/12/2015
122,44 Act. Monde
15/12/2015
121,14 Act. Monde
14/12/2015
119,85 Act. Monde
13/12/2015
120,92 Act. Monde
12/12/2015
120,94 Act. Monde
11/12/2015
120,94 Act. Monde
10/12/2015
122,73 Act. Monde
09/12/2015
123,04 Act. Monde
08/12/2015
124,15 Act. Monde
07/12/2015
125,51 Act. Monde
06/12/2015
125,07 Act. Monde
05/12/2015
125,10 Act. Monde
04/12/2015
125,10 Act. Monde
03/12/2015
126,26 Act. Monde
02/12/2015
128,89 Act. Monde
01/12/2015
129,08 Act. Monde
30/11/2015
128,76 Act. Monde
29/11/2015
128,76 Act. Monde
28/11/2015
128,75 Act. Monde
27/11/2015
128,75 Act. Monde
26/11/2015
128,65 Act. Monde
25/11/2015
128,36 Act. Monde
24/11/2015
127,59 Act. Monde
23/11/2015
128,14 Act. Monde
22/11/2015
127,94 Act. Monde
21/11/2015
127,93 Act. Monde
20/11/2015
127,93 Act. Monde
19/11/2015
127,37 Act. Monde
18/11/2015
127,05 Act. Monde
17/11/2015
126,39 Act. Monde
16/11/2015
124,99 Act. Monde
15/11/2015
124,57 Act. Monde
14/11/2015
124,58 Act. Monde
13/11/2015
124,58 Act. Monde
12/11/2015
125,89 Act. Monde
11/11/2015
127,11 Act. Monde
10/11/2015
127,05 Act. Monde
09/11/2015
126,94 Act. Monde
08/11/2015
127,29 Act. Monde
07/11/2015
127,27 Act. Monde
06/11/2015
127,27 Act. Monde
05/11/2015
126,91 Act. Monde
04/11/2015
126,86 Act. Monde
03/11/2015
126,13 Act. Monde
02/11/2015
125,29 Act. Monde
01/11/2015
124,93 Act. Monde
31/10/2015
124,93 Act. Monde
30/10/2015
124,93 Act. Monde
29/10/2015
125,44 Act. Monde
28/10/2015
124,75 Act. Monde
27/10/2015
124,18 Act. Monde
26/10/2015
124,73 Act. Monde
25/10/2015
124,54 Act. Monde
24/10/2015
124,49 Act. Monde
23/10/2015
124,49 Act. Monde
22/10/2015
121,83 Act. Monde
21/10/2015
120,19 Act. Monde
20/10/2015
120,36 Act. Monde
19/10/2015
120,69 Act. Monde
18/10/2015
120,35 Act. Monde
17/10/2015
120,33 Act. Monde
16/10/2015
120,33 Act. Monde
15/10/2015
119,38 Act. Monde
14/10/2015
118,32 Act. Monde
13/10/2015
119,15 Act. Monde
12/10/2015
119,89 Act. Monde
11/10/2015
120,03 Act. Monde
10/10/2015
120,01 Act. Monde
09/10/2015
120,01 Act. Monde
08/10/2015
119,78 Act. Monde
07/10/2015
119,49 Act. Monde
06/10/2015
118,91 Act. Monde
05/10/2015
118,36 Act. Monde
04/10/2015
116,25 Act. Monde
03/10/2015
116,25 Act. Monde
02/10/2015
116,25 Act. Monde
01/10/2015
115,80 Act. Monde
30/09/2015
115,21 Act. Monde
29/09/2015
113,50 Act. Monde
28/09/2015
114,71 Act. Monde
27/09/2015
116,46 Act. Monde
26/09/2015
116,46 Act. Monde
25/09/2015
116,46 Act. Monde
24/09/2015
115,26 Act. Monde
23/09/2015
116,87 Act. Monde
22/09/2015
117,38 Act. Monde
21/09/2015
118,37 Act. Monde
20/09/2015
117,52 Act. Monde
19/09/2015
117,54 Act. Monde
18/09/2015
117,54 Act. Monde
17/09/2015
119,14 Act. Monde
16/09/2015
119,18 Act. Monde
15/09/2015
117,78 Act. Monde
14/09/2015
117,26 Act. Monde
13/09/2015
117,69 Act. Monde
12/09/2015
117,70 Act. Monde
11/09/2015
117,70 Act. Monde
10/09/2015
118,39 Act. Monde
09/09/2015
119,28 Act. Monde
08/09/2015
118,43 Act. Monde
07/09/2015
117,18 Act. Monde
06/09/2015
117,50 Act. Monde
05/09/2015
117,51 Act. Monde
04/09/2015
117,51 Act. Monde
03/09/2015
118,73 Act. Monde
02/09/2015
117,19 Act. Monde
01/09/2015
117,04 Act. Monde
31/08/2015
119,67 Act. Monde
30/08/2015
119,86 Act. Monde
29/08/2015
119,85 Act. Monde
28/08/2015
119,86 Act. Monde
27/08/2015
118,96 Act. Monde
26/08/2015
115,72 Act. Monde
25/08/2015
114,65 Act. Monde
24/08/2015
114,34 Act. Monde
23/08/2015
119,87 Act. Monde
22/08/2015
119,93 Act. Monde
21/08/2015
119,94 Act. Monde
20/08/2015
123,65 Act. Monde
19/08/2015
126,43 Act. Monde
18/08/2015
127,53 Act. Monde
17/08/2015
127,27 Act. Monde
16/08/2015
126,72 Act. Monde
15/08/2015
126,74 Act. Monde
14/08/2015
126,74 Act. Monde
13/08/2015
126,82 Act. Monde
12/08/2015
126,40 Act. Monde
11/08/2015
128,53 Act. Monde
10/08/2015
129,88 Act. Monde
09/08/2015
129,42 Act. Monde
08/08/2015
129,43 Act. Monde
07/08/2015
129,44 Act. Monde
06/08/2015
130,19 Act. Monde
05/08/2015
130,82 Act. Monde
04/08/2015
129,76 Act. Monde
03/08/2015
129,79 Act. Monde
02/08/2015
129,50 Act. Monde
01/08/2015
129,50 Act. Monde
31/07/2015
129,50 Act. Monde
30/07/2015
129,65 Act. Monde
29/07/2015
128,77 Act. Monde
28/07/2015
127,80 Act. Monde
27/07/2015
127,17 Act. Monde
26/07/2015
129,42 Act. Monde
25/07/2015
129,44 Act. Monde
24/07/2015
129,44 Act. Monde
23/07/2015
130,24 Act. Monde
22/07/2015
131,14 Act. Monde
21/07/2015
131,75 Act. Monde
20/07/2015
132,38 Act. Monde
19/07/2015
132,17 Act. Monde
18/07/2015
132,13 Act. Monde
17/07/2015
132,13 Act. Monde
16/07/2015
131,57 Act. Monde
15/07/2015
130,07 Act. Monde
14/07/2015
129,39 Act. Monde
13/07/2015
128,71 Act. Monde
12/07/2015
126,46 Act. Monde
11/07/2015
126,46 Act. Monde
10/07/2015
126,46 Act. Monde
09/07/2015
125,87 Act. Monde
08/07/2015
125,26 Act. Monde
07/07/2015
126,82 Act. Monde
06/07/2015
126,87 Act. Monde
05/07/2015
127,58 Act. Monde
04/07/2015
127,60 Act. Monde
03/07/2015
127,60 Act. Monde
02/07/2015
127,89 Act. Monde
01/07/2015
127,79 Act. Monde
30/06/2015
126,64 Act. Monde
29/06/2015
127,47 Act. Monde
28/06/2015
129,39 Act. Monde
27/06/2015
129,39 Act. Monde
26/06/2015
129,40 Act. Monde
25/06/2015
129,38 Act. Monde
24/06/2015
129,62 Act. Monde
23/06/2015
129,27 Act. Monde
22/06/2015
128,17 Act. Monde
21/06/2015
127,33 Act. Monde
20/06/2015
127,33 Act. Monde
19/06/2015
127,33 Act. Monde
18/06/2015
126,79 Act. Monde
17/06/2015
127,16 Act. Monde
16/06/2015
127,28 Act. Monde
15/06/2015
127,13 Act. Monde
14/06/2015
128,09 Act. Monde
13/06/2015
128,10 Act. Monde
12/06/2015
128,10 Act. Monde
11/06/2015
128,56 Act. Monde
10/06/2015
127,60 Act. Monde
09/06/2015
126,81 Act. Monde
08/06/2015
127,70 Act. Monde
07/06/2015
128,50 Act. Monde
06/06/2015
128,51 Act. Monde
05/06/2015
128,52 Act. Monde
04/06/2015
128,53 Act. Monde
03/06/2015
129,90 Act. Monde
02/06/2015
130,63 Act. Monde
01/06/2015
131,88 Act. Monde
31/05/2015
131,76 Act. Monde
30/05/2015
131,77 Act. Monde
29/05/2015
131,77 Act. Monde
28/05/2015
132,85 Act. Monde
27/05/2015
133,15 Act. Monde
26/05/2015
132,47 Act. Monde
25/05/2015
132,27 Act. Monde
24/05/2015
132,17 Act. Monde
23/05/2015
132,17 Act. Monde
22/05/2015
132,17 Act. Monde
21/05/2015
131,81 Act. Monde
20/05/2015
131,62 Act. Monde
19/05/2015
131,04 Act. Monde
18/05/2015
129,17 Act. Monde
17/05/2015
128,83 Act. Monde
16/05/2015
128,81 Act. Monde
15/05/2015
128,81 Act. Monde
14/05/2015
128,43 Act. Monde
13/05/2015
128,59 Act. Monde
12/05/2015
128,79 Act. Monde
11/05/2015
129,88 Act. Monde
10/05/2015
128,63 Act. Monde
09/05/2015
128,63 Act. Monde
08/05/2015
128,64 Act. Monde
07/05/2015
127,13 Act. Monde
06/05/2015
127,46 Act. Monde
05/05/2015
128,98 Act. Monde
04/05/2015
129,57 Act. Monde
03/05/2015
129,01 Act. Monde
02/05/2015
129,06 Act. Monde
01/05/2015
129,06 Act. Monde
30/04/2015
129,11 Act. Monde
29/04/2015
131,13 Act. Monde
28/04/2015
132,79 Act. Monde
27/04/2015
133,80 Act. Monde
26/04/2015
133,65 Act. Monde
25/04/2015
133,65 Act. Monde
24/04/2015
133,66 Act. Monde
23/04/2015
133,67 Act. Monde
22/04/2015
133,85 Act. Monde
21/04/2015
133,71 Act. Monde
20/04/2015
133,10 Act. Monde
19/04/2015
132,56 Act. Monde
18/04/2015
132,59 Act. Monde
17/04/2015
132,59 Act. Monde
16/04/2015
134,41 Act. Monde
15/04/2015
135,11 Act. Monde
14/04/2015
134,53 Act. Monde
13/04/2015
135,06 Act. Monde
12/04/2015
134,74 Act. Monde
11/04/2015
134,71 Act. Monde
10/04/2015
134,71 Act. Monde
09/04/2015
133,05 Act. Monde
08/04/2015
131,66 Act. Monde
07/04/2015
130,95 Act. Monde
06/04/2015
129,95 Act. Monde
05/04/2015
129,94 Act. Monde
04/04/2015
129,94 Act. Monde
03/04/2015
129,94 Act. Monde
02/04/2015
129,94 Act. Monde
01/04/2015
130,19 Act. Monde
31/03/2015
130,36 Act. Monde
30/03/2015
130,09 Act. Monde
29/03/2015
129,00 Act. Monde
28/03/2015
129,01 Act. Monde
27/03/2015
129,01 Act. Monde
26/03/2015
128,52 Act. Monde
25/03/2015
129,31 Act. Monde
24/03/2015
130,55 Act. Monde
23/03/2015
130,77 Act. Monde
22/03/2015
131,65 Act. Monde
21/03/2015
131,65 Act. Monde
20/03/2015
131,65 Act. Monde
19/03/2015
131,66 Act. Monde
18/03/2015
131,51 Act. Monde
17/03/2015
131,02 Act. Monde
16/03/2015
131,44 Act. Monde
15/03/2015
130,68 Act. Monde
14/03/2015
130,66 Act. Monde
13/03/2015
130,67 Act. Monde
12/03/2015
130,20 Act. Monde
11/03/2015
129,58 Act. Monde
10/03/2015
128,47 Act. Monde
09/03/2015
128,79 Act. Monde
08/03/2015
128,75 Act. Monde
07/03/2015
128,73 Act. Monde
06/03/2015
128,73 Act. Monde
05/03/2015
128,22 Act. Monde
04/03/2015
127,44 Act. Monde
03/03/2015
127,25 Act. Monde
02/03/2015
127,34 Act. Monde
01/03/2015
127,12 Act. Monde
28/02/2015
127,11 Act. Monde
27/02/2015
127,11 Act. Monde
26/02/2015
126,58 Act. Monde
25/02/2015
125,83 Act. Monde
24/02/2015
125,79 Act. Monde
23/02/2015
125,49 Act. Monde
22/02/2015
125,11 Act. Monde
21/02/2015
125,09 Act. Monde
20/02/2015
125,09 Act. Monde
19/02/2015
124,43 Act. Monde
18/02/2015
124,30 Act. Monde
17/02/2015
123,61 Act. Monde
16/02/2015
123,57 Act. Monde
15/02/2015
123,47 Act. Monde
14/02/2015
123,45 Act. Monde
13/02/2015
123,45 Act. Monde
12/02/2015
122,92 Act. Monde
11/02/2015
122,35 Act. Monde
10/02/2015
122,29 Act. Monde
09/02/2015
121,84 Act. Monde
08/02/2015
121,83 Act. Monde
07/02/2015
121,82 Act. Monde
06/02/2015
121,82 Act. Monde
05/02/2015
121,56 Act. Monde
04/02/2015
121,05 Act. Monde
03/02/2015
120,87 Act. Monde
02/02/2015
120,33 Act. Monde
01/02/2015
120,28 Act. Monde
31/01/2015
120,29 Act. Monde
30/01/2015
120,30 Act. Monde
29/01/2015
120,68 Act. Monde
28/01/2015
120,75 Act. Monde
27/01/2015
121,34 Act. Monde
26/01/2015
122,31 Act. Monde
25/01/2015
122,07 Act. Monde
24/01/2015
122,02 Act. Monde
23/01/2015
122,02 Act. Monde
22/01/2015
119,36 Act. Monde
21/01/2015
117,81 Act. Monde
20/01/2015
117,37 Act. Monde
19/01/2015
116,87 Act. Monde
18/01/2015
116,74 Act. Monde
17/01/2015
116,73 Act. Monde
16/01/2015
116,74 Act. Monde
15/01/2015
115,53 Act. Monde
14/01/2015
114,52 Act. Monde
13/01/2015
115,23 Act. Monde
12/01/2015
114,71 Act. Monde
11/01/2015
115,03 Act. Monde
10/01/2015
115,02 Act. Monde
09/01/2015
115,02 Act. Monde
08/01/2015
115,29 Act. Monde
07/01/2015
113,42 Act. Monde
06/01/2015
112,66 Act. Monde
05/01/2015
113,60 Act. Monde
04/01/2015
114,41 Act. Monde
03/01/2015
114,41 Act. Monde
02/01/2015
114,41 Act. Monde
01/01/2015
114,21 Act. Monde
31/12/2014
114,22 Act. Monde
30/12/2014
114,26 Act. Monde
29/12/2014
114,54 Act. Monde
28/12/2014
114,21 Act. Monde
27/12/2014
114,19 Act. Monde
26/12/2014
114,19 Act. Monde
25/12/2014
114,17 Act. Monde
24/12/2014
114,17 Act. Monde
23/12/2014
114,07 Act. Monde
22/12/2014
113,50 Act. Monde
21/12/2014
112,93 Act. Monde
20/12/2014
112,91 Act. Monde
19/12/2014
112,91 Act. Monde
18/12/2014
111,78 Act. Monde
17/12/2014
109,00 Act. Monde
16/12/2014
107,93 Act. Monde
15/12/2014
108,81 Act. Monde
14/12/2014
109,93 Act. Monde
13/12/2014
109,96 Act. Monde
12/12/2014
109,96 Act. Monde
11/12/2014
111,53 Act. Monde
10/12/2014
111,84 Act. Monde
09/12/2014
112,84 Act. Monde
08/12/2014
114,19 Act. Monde
07/12/2014
114,36 Act. Monde
06/12/2014
114,35 Act. Monde
05/12/2014
114,35 Act. Monde
04/12/2014
113,78 Act. Monde
03/12/2014
114,17 Act. Monde
02/12/2014
113,33 Act. Monde
01/12/2014
112,89 Act. Monde
30/11/2014
113,46 Act. Monde
29/11/2014
113,45 Act. Monde
28/11/2014
113,45 Act. Monde
27/11/2014
113,53 Act. Monde
26/11/2014
113,42 Act. Monde
25/11/2014
113,50 Act. Monde
24/11/2014
113,52 Act. Monde
23/11/2014
113,17 Act. Monde
22/11/2014
113,15 Act. Monde
21/11/2014
113,15 Act. Monde
20/11/2014
111,61 Act. Monde
19/11/2014
111,64 Act. Monde
18/11/2014
111,74 Act. Monde
17/11/2014
111,41 Act. Monde
16/11/2014
111,57 Act. Monde
15/11/2014
111,56 Act. Monde
14/11/2014
111,57 Act. Monde
13/11/2014
111,56 Act. Monde
12/11/2014
111,49 Act. Monde
11/11/2014
111,78 Act. Monde
10/11/2014
111,49 Act. Monde
09/11/2014
111,41 Act. Monde
08/11/2014
111,41 Act. Monde
07/11/2014
111,41 Act. Monde
06/11/2014
111,06 Act. Monde
05/11/2014
110,73 Act. Monde
04/11/2014
110,14 Act. Monde
03/11/2014
110,66 Act. Monde
02/11/2014
110,48 Act. Monde
01/11/2014
110,45 Act. Monde
31/10/2014
110,45 Act. Monde
30/10/2014
108,63 Act. Monde
29/10/2014
107,78 Act. Monde
28/10/2014
107,45 Act. Monde
27/10/2014
106,96 Act. Monde
26/10/2014
107,21 Act. Monde
25/10/2014
107,18 Act. Monde
24/10/2014
107,19 Act. Monde
23/10/2014
106,71 Act. Monde
22/10/2014
106,12 Act. Monde
21/10/2014
105,35 Act. Monde
20/10/2014
103,92 Act. Monde
19/10/2014
103,23 Act. Monde
18/10/2014
103,23 Act. Monde
17/10/2014
103,23 Act. Monde
16/10/2014
102,25 Act. Monde
15/10/2014
103,09 Act. Monde
14/10/2014
104,23 Act. Monde
13/10/2014
104,58 Act. Monde
12/10/2014
105,56 Act. Monde
11/10/2014
105,58 Act. Monde
10/10/2014
105,58 Act. Monde
09/10/2014
106,74 Act. Monde
08/10/2014
107,59 Act. Monde
07/10/2014
108,03 Act. Monde
06/10/2014
109,17 Act. Monde
05/10/2014
108,81 Act. Monde
04/10/2014
108,81 Act. Monde
03/10/2014
108,81 Act. Monde
02/10/2014
108,20 Act. Monde
01/10/2014
109,34 Act. Monde
30/09/2014
110,04 Act. Monde
29/09/2014
109,69 Act. Monde
28/09/2014
109,82 Act. Monde
27/09/2014
109,83 Act. Monde
26/09/2014
109,83 Act. Monde
25/09/2014
109,82 Act. Monde
24/09/2014
110,00 Act. Monde
23/09/2014
109,55 Act. Monde
22/09/2014
110,48 Act. Monde
21/09/2014
111,01 Act. Monde
20/09/2014
111,01 Act. Monde
19/09/2014
111,01 Act. Monde
18/09/2014
110,62 Act. Monde
17/09/2014
109,98 Act. Monde
16/09/2014
109,77 Act. Monde
15/09/2014
109,85 Act. Monde
14/09/2014
110,09 Act. Monde
13/09/2014
110,09 Act. Monde
12/09/2014
110,10 Act. Monde
11/09/2014
110,37 Act. Monde
10/09/2014
110,41 Act. Monde
09/09/2014
110,62 Act. Monde
08/09/2014
110,87 Act. Monde
07/09/2014
110,98 Act. Monde
06/09/2014
110,97 Act. Monde
05/09/2014
110,97 Act. Monde
04/09/2014
110,63 Act. Monde
03/09/2014
109,81 Act. Monde
02/09/2014
109,58 Act. Monde
01/09/2014
109,38 Act. Monde
31/08/2014
109,13 Act. Monde
30/08/2014
109,13 Act. Monde
29/08/2014
109,13 Act. Monde
28/08/2014
108,97 Act. Monde
27/08/2014
109,19 Act. Monde
26/08/2014
108,99 Act. Monde
25/08/2014
108,53 Act. Monde
24/08/2014
107,95 Act. Monde
23/08/2014
107,94 Act. Monde
22/08/2014
107,94 Act. Monde
21/08/2014
107,84 Act. Monde
20/08/2014
107,45 Act. Monde
19/08/2014
107,09 Act. Monde
18/08/2014
106,38 Act. Monde
17/08/2014
105,76 Act. Monde
16/08/2014
105,74 Act. Monde
15/08/2014
105,74 Act. Monde
14/08/2014
105,70 Act. Monde
13/08/2014
105,31 Act. Monde
12/08/2014
105,05 Act. Monde
11/08/2014
104,84 Act. Monde
10/08/2014
104,04 Act. Monde
09/08/2014
104,05 Act. Monde
08/08/2014
104,05 Act. Monde
07/08/2014
104,44 Act. Monde
06/08/2014
104,85 Act. Monde
05/08/2014
105,16 Act. Monde
04/08/2014
105,24 Act. Monde
03/08/2014
105,23 Act. Monde
02/08/2014
105,26 Act. Monde
01/08/2014
105,26 Act. Monde
31/07/2014
106,28 Act. Monde
30/07/2014
107,38 Act. Monde
29/07/2014
107,46 Act. Monde
28/07/2014
107,43 Act. Monde
27/07/2014
107,56 Act. Monde
26/07/2014
107,56 Act. Monde
25/07/2014
107,56 Act. Monde
24/07/2014
107,70 Act. Monde
23/07/2014
107,56 Act. Monde
22/07/2014
107,24 Act. Monde
21/07/2014
106,52 Act. Monde
20/07/2014
106,61 Act. Monde
19/07/2014
106,61 Act. Monde
18/07/2014
106,62 Act. Monde
17/07/2014
106,51 Act. Monde
16/07/2014
106,91 Act. Monde
15/07/2014
106,21 Act. Monde
14/07/2014
106,04 Act. Monde
13/07/2014
105,78 Act. Monde
12/07/2014
105,78 Act. Monde
11/07/2014
105,78 Act. Monde
10/07/2014
105,85 Act. Monde
09/07/2014
106,33 Act. Monde
08/07/2014
106,57 Act. Monde
07/07/2014
107,38 Act. Monde
06/07/2014
107,77 Act. Monde
05/07/2014
107,76 Act. Monde
04/07/2014
107,76 Act. Monde
03/07/2014
107,48 Act. Monde
02/07/2014
106,92 Act. Monde
01/07/2014
106,51 Act. Monde
30/06/2014
106,06 Act. Monde
29/06/2014
106,14 Act. Monde
28/06/2014
106,15 Act. Monde
27/06/2014
106,15 Act. Monde
26/06/2014
106,20 Act. Monde
25/06/2014
106,11 Act. Monde
24/06/2014
106,47 Act. Monde
23/06/2014
106,87 Act. Monde
22/06/2014
106,97 Act. Monde
21/06/2014
106,97 Act. Monde
20/06/2014
106,97 Act. Monde
19/06/2014
106,72 Act. Monde
18/06/2014
106,47 Act. Monde
17/06/2014
106,22 Act. Monde
16/06/2014
106,13 Act. Monde
15/06/2014
106,31 Act. Monde
14/06/2014
106,31 Act. Monde
13/06/2014
106,31 Act. Monde
12/06/2014
106,40 Act. Monde
11/06/2014
106,59 Act. Monde
10/06/2014
106,69 Act. Monde
09/06/2014
106,12 Act. Monde
08/06/2014
105,98 Act. Monde
07/06/2014
105,98 Act. Monde
06/06/2014
105,98 Act. Monde
05/06/2014
105,58 Act. Monde
04/06/2014
105,12 Act. Monde
03/06/2014
105,05 Act. Monde
02/06/2014
105,16 Act. Monde
01/06/2014
104,95 Act. Monde
31/05/2014
104,95 Act. Monde
30/05/2014
104,95 Act. Monde
29/05/2014
104,74 Act. Monde
28/05/2014
104,66 Act. Monde
27/05/2014
104,48 Act. Monde
26/05/2014
104,08 Act. Monde
25/05/2014
103,85 Act. Monde
24/05/2014
103,84 Act. Monde
23/05/2014
103,84 Act. Monde
22/05/2014
103,33 Act. Monde
21/05/2014
102,84 Act. Monde
20/05/2014
102,43 Act. Monde
19/05/2014
102,52 Act. Monde
18/05/2014
102,47 Act. Monde
17/05/2014
102,47 Act. Monde
16/05/2014
102,47 Act. Monde
15/05/2014
102,67 Act. Monde
14/05/2014
103,16 Act. Monde
13/05/2014
103,19 Act. Monde
12/05/2014
102,64 Act. Monde
11/05/2014
101,97 Act. Monde
10/05/2014
101,96 Act. Monde
09/05/2014
101,96 Act. Monde
08/05/2014
101,40 Act. Monde
07/05/2014
101,14 Act. Monde
06/05/2014
101,25 Act. Monde
05/05/2014
101,70 Act. Monde
04/05/2014
101,81 Act. Monde
03/05/2014
101,81 Act. Monde
02/05/2014
101,81 Act. Monde
01/05/2014
101,65 Act. Monde
30/04/2014
101,60 Act. Monde
29/04/2014
101,48 Act. Monde
28/04/2014
100,96 Act. Monde
27/04/2014
101,18 Act. Monde
26/04/2014
101,18 Act. Monde
25/04/2014
101,18 Act. Monde
24/04/2014
101,69 Act. Monde
23/04/2014
101,62 Act. Monde
22/04/2014
101,73 Act. Monde
21/04/2014
100,82 Act. Monde
20/04/2014
100,78 Act. Monde
19/04/2014
100,78 Act. Monde
18/04/2014
100,78 Act. Monde
17/04/2014
100,78 Act. Monde
16/04/2014
100,41 Act. Monde
15/04/2014
99,72 Act. Monde
14/04/2014
99,66 Act. Monde
13/04/2014
99,48 Act. Monde
12/04/2014
99,51 Act. Monde
11/04/2014
99,51 Act. Monde
10/04/2014
100,77 Act. Monde
09/04/2014
101,50 Act. Monde
08/04/2014
101,16 Act. Monde
07/04/2014
101,66 Act. Monde
06/04/2014
102,72 Act. Monde
05/04/2014
102,70 Act. Monde
04/04/2014
102,71 Act. Monde
03/04/2014
102,71 Act. Monde
02/04/2014
102,49 Act. Monde
01/04/2014
102,12 Act. Monde
31/03/2014
101,62 Act. Monde
30/03/2014
101,19 Act. Monde
29/03/2014
101,19 Act. Monde
28/03/2014
101,19 Act. Monde
27/03/2014
100,69 Act. Monde
26/03/2014
100,58 Act. Monde
25/03/2014
100,34 Act. Monde
24/03/2014
100,02 Act. Monde
23/03/2014
100,49 Act. Monde
22/03/2014
100,48 Act. Monde
21/03/2014
100,48 Act. Monde
20/03/2014
100,31 Act. Monde
19/03/2014
100,01 Act. Monde
18/03/2014
100,02 Act. Monde
17/03/2014
99,37 Act. Monde
16/03/2014
98,94 Act. Monde
15/03/2014
98,96 Act. Monde
14/03/2014
98,97 Act. Monde
13/03/2014
99,69 Act. Monde
12/03/2014
100,49 Act. Monde
11/03/2014
101,14 Act. Monde
10/03/2014
101,24 Act. Monde
09/03/2014
101,65 Act. Monde
08/03/2014
101,65 Act. Monde
07/03/2014
101,65 Act. Monde
06/03/2014
102,21 Act. Monde
05/03/2014
102,13 Act. Monde
04/03/2014
101,79 Act. Monde
03/03/2014
100,76 Act. Monde
02/03/2014
101,64 Act. Monde
01/03/2014
101,63 Act. Monde
28/02/2014
101,63 Act. Monde
27/02/2014
101,81 Act. Monde
26/02/2014
101,65 Act. Monde
25/02/2014
101,54 Act. Monde
24/02/2014
101,48 Act. Monde
23/02/2014
101,12 Act. Monde
22/02/2014
101,11 Act. Monde
21/02/2014
101,11 Act. Monde
20/02/2014
100,83 Act. Monde
19/02/2014
100,74 Act. Monde
18/02/2014
100,85 Act. Monde
17/02/2014
100,75 Act. Monde
16/02/2014
100,56 Act. Monde
15/02/2014
100,55 Act. Monde
14/02/2014
100,55 Act. Monde
13/02/2014
100,21 Act. Monde
12/02/2014
100,41 Act. Monde
11/02/2014
99,55 Act. Monde
10/02/2014
98,93 Act. Monde
09/02/2014
98,74 Act. Monde
08/02/2014
98,73 Act. Monde
07/02/2014
98,73 Act. Monde
06/02/2014
97,99 Act. Monde
05/02/2014
97,36 Act. Monde
04/02/2014
97,25 Act. Monde
03/02/2014
97,79 Act. Monde
02/02/2014
98,76 Act. Monde
01/02/2014
98,77 Act. Monde
31/01/2014
98,77 Act. Monde
30/01/2014
98,77 Act. Monde
29/01/2014
98,47 Act. Monde
28/01/2014
98,58 Act. Monde
27/01/2014
98,37 Act. Monde
26/01/2014
99,35 Act. Monde
25/01/2014
99,38 Act. Monde
24/01/2014
99,39 Act. Monde
23/01/2014
101,19 Act. Monde
22/01/2014
102,16 Act. Monde
21/01/2014
102,17 Act. Monde
20/01/2014
101,95 Act. Monde
19/01/2014
101,96 Act. Monde
18/01/2014
101,96 Act. Monde
17/01/2014
101,96 Act. Monde
16/01/2014
101,79 Act. Monde
15/01/2014
101,69 Act. Monde
14/01/2014
100,82 Act. Monde
13/01/2014
100,86 Act. Monde
12/01/2014
101,10 Act. Monde
11/01/2014
101,10 Act. Monde
10/01/2014
101,10 Act. Monde
09/01/2014
101,02 Act. Monde
08/01/2014
101,08 Act. Monde
07/01/2014
100,79 Act. Monde
06/01/2014
100,57 Act. Monde
05/01/2014
100,73 Act. Monde
04/01/2014
100,72 Act. Monde
03/01/2014
100,73 Act. Monde
02/01/2014
100,57 Act. Monde
01/01/2014
100,52 Act. Monde
31/12/2013
100,52 Act. Monde
30/12/2013
100,25 Act. Monde
29/12/2013
100,14 Act. Monde
28/12/2013
100,13 Act. Monde
27/12/2013
100,13 Act. Monde
26/12/2013
99,80 Act. Monde
25/12/2013
99,77 Act. Monde
24/12/2013
99,77 Act. Monde
23/12/2013
99,55 Act. Monde
22/12/2013
99,19 Act. Monde
21/12/2013
99,18 Act. Monde
20/12/2013
99,18 Act. Monde
19/12/2013
98,58 Act. Monde
18/12/2013
97,67 Act. Monde
17/12/2013
97,09 Act. Monde
16/12/2013
97,10 Act. Monde
15/12/2013
96,78 Act. Monde
14/12/2013
96,78 Act. Monde
13/12/2013
96,79 Act. Monde
12/12/2013
96,87 Act. Monde
11/12/2013
97,48 Act. Monde
10/12/2013
98,13 Act. Monde
09/12/2013
98,47 Act. Monde
08/12/2013
98,35 Act. Monde
07/12/2013
98,36 Act. Monde
06/12/2013
98,36 Act. Monde
05/12/2013
98,26 Act. Monde
04/12/2013
98,83 Act. Monde
03/12/2013
99,31 Act. Monde
02/12/2013
100,02 Act. Monde
01/12/2013
100,00 GLG GLOBAL EQUITY CLASS I USD
01/12/2016
135,77 GLG GLOBAL EQUITY CLASS I USD
30/11/2016
136,28 GLG GLOBAL EQUITY CLASS I USD
29/11/2016
136,51 GLG GLOBAL EQUITY CLASS I USD
28/11/2016
136,31 GLG GLOBAL EQUITY CLASS I USD
27/11/2016
136,75 GLG GLOBAL EQUITY CLASS I USD
26/11/2016
136,75 GLG GLOBAL EQUITY CLASS I USD
25/11/2016
136,75 GLG GLOBAL EQUITY CLASS I USD
24/11/2016
137,09 GLG GLOBAL EQUITY CLASS I USD
23/11/2016
136,43 GLG GLOBAL EQUITY CLASS I USD
22/11/2016
136,26 GLG GLOBAL EQUITY CLASS I USD
21/11/2016
135,24 GLG GLOBAL EQUITY CLASS I USD
20/11/2016
134,91 GLG GLOBAL EQUITY CLASS I USD
19/11/2016
134,91 GLG GLOBAL EQUITY CLASS I USD
18/11/2016
134,91 GLG GLOBAL EQUITY CLASS I USD
17/11/2016
134,10 GLG GLOBAL EQUITY CLASS I USD
16/11/2016
133,64 GLG GLOBAL EQUITY CLASS I USD
15/11/2016
132,64 GLG GLOBAL EQUITY CLASS I USD
14/11/2016
132,17 GLG GLOBAL EQUITY CLASS I USD
13/11/2016
129,33 GLG GLOBAL EQUITY CLASS I USD
12/11/2016
129,33 GLG GLOBAL EQUITY CLASS I USD
11/11/2016
129,33 GLG GLOBAL EQUITY CLASS I USD
10/11/2016
130,56 GLG GLOBAL EQUITY CLASS I USD
09/11/2016
127,44 GLG GLOBAL EQUITY CLASS I USD
08/11/2016
126,95 GLG GLOBAL EQUITY CLASS I USD
07/11/2016
126,87 GLG GLOBAL EQUITY CLASS I USD
06/11/2016
124,76 GLG GLOBAL EQUITY CLASS I USD
05/11/2016
124,76 GLG GLOBAL EQUITY CLASS I USD
04/11/2016
124,76 GLG GLOBAL EQUITY CLASS I USD
03/11/2016
125,98 GLG GLOBAL EQUITY CLASS I USD
02/11/2016
126,15 GLG GLOBAL EQUITY CLASS I USD
01/11/2016
127,95 GLG GLOBAL EQUITY CLASS I USD
31/10/2016
130,99 GLG GLOBAL EQUITY CLASS I USD
30/10/2016
130,99 GLG GLOBAL EQUITY CLASS I USD
29/10/2016
130,99 GLG GLOBAL EQUITY CLASS I USD
28/10/2016
130,99 GLG GLOBAL EQUITY CLASS I USD
27/10/2016
131,64 GLG GLOBAL EQUITY CLASS I USD
26/10/2016
132,54 GLG GLOBAL EQUITY CLASS I USD
25/10/2016
133,34 GLG GLOBAL EQUITY CLASS I USD
24/10/2016
133,31 GLG GLOBAL EQUITY CLASS I USD
23/10/2016
133,23 GLG GLOBAL EQUITY CLASS I USD
22/10/2016
133,23 GLG GLOBAL EQUITY CLASS I USD
21/10/2016
133,23 GLG GLOBAL EQUITY CLASS I USD
20/10/2016
132,43 GLG GLOBAL EQUITY CLASS I USD
19/10/2016
132,27 GLG GLOBAL EQUITY CLASS I USD
18/10/2016
131,49 GLG GLOBAL EQUITY CLASS I USD
17/10/2016
130,42 GLG GLOBAL EQUITY CLASS I USD
16/10/2016
130,70 GLG GLOBAL EQUITY CLASS I USD
15/10/2016
130,70 GLG GLOBAL EQUITY CLASS I USD
14/10/2016
130,70 GLG GLOBAL EQUITY CLASS I USD
13/10/2016
129,63 GLG GLOBAL EQUITY CLASS I USD
12/10/2016
130,37 GLG GLOBAL EQUITY CLASS I USD
11/10/2016
130,51 GLG GLOBAL EQUITY CLASS I USD
10/10/2016
130,33 GLG GLOBAL EQUITY CLASS I USD
09/10/2016
129,67 GLG GLOBAL EQUITY CLASS I USD
08/10/2016
129,67 GLG GLOBAL EQUITY CLASS I USD
07/10/2016
129,67 GLG GLOBAL EQUITY CLASS I USD
06/10/2016
129,93 GLG GLOBAL EQUITY CLASS I USD
05/10/2016
130,09 GLG GLOBAL EQUITY CLASS I USD
04/10/2016
130,79 GLG GLOBAL EQUITY CLASS I USD
03/10/2016
129,91 GLG GLOBAL EQUITY CLASS I USD
02/10/2016
130,49 GLG GLOBAL EQUITY CLASS I USD
01/10/2016
130,49 GLG GLOBAL EQUITY CLASS I USD
30/09/2016
130,49 GLG GLOBAL EQUITY CLASS I USD
29/09/2016
129,61 GLG GLOBAL EQUITY CLASS I USD
28/09/2016
130,38 GLG GLOBAL EQUITY CLASS I USD
27/09/2016
130,17 GLG GLOBAL EQUITY CLASS I USD
26/09/2016
129,39 GLG GLOBAL EQUITY CLASS I USD
25/09/2016
131,19 GLG GLOBAL EQUITY CLASS I USD
24/09/2016
131,19 GLG GLOBAL EQUITY CLASS I USD
23/09/2016
131,19 GLG GLOBAL EQUITY CLASS I USD
22/09/2016
131,23 GLG GLOBAL EQUITY CLASS I USD
21/09/2016
131,28 GLG GLOBAL EQUITY CLASS I USD
20/09/2016
129,51 GLG GLOBAL EQUITY CLASS I USD
19/09/2016
129,67 GLG GLOBAL EQUITY CLASS I USD
18/09/2016
128,34 GLG GLOBAL EQUITY CLASS I USD
17/09/2016
128,34 GLG GLOBAL EQUITY CLASS I USD
16/09/2016
128,34 GLG GLOBAL EQUITY CLASS I USD
15/09/2016
128,03 GLG GLOBAL EQUITY CLASS I USD
14/09/2016
127,62 GLG GLOBAL EQUITY CLASS I USD
13/09/2016
127,58 GLG GLOBAL EQUITY CLASS I USD
12/09/2016
128,51 GLG GLOBAL EQUITY CLASS I USD
11/09/2016
128,45 GLG GLOBAL EQUITY CLASS I USD
10/09/2016
128,45 GLG GLOBAL EQUITY CLASS I USD
09/09/2016
128,45 GLG GLOBAL EQUITY CLASS I USD
08/09/2016
130,21 GLG GLOBAL EQUITY CLASS I USD
07/09/2016
131,34 GLG GLOBAL EQUITY CLASS I USD
06/09/2016
132,07 GLG GLOBAL EQUITY CLASS I USD
05/09/2016
131,35 GLG GLOBAL EQUITY CLASS I USD
04/09/2016
130,89 GLG GLOBAL EQUITY CLASS I USD
03/09/2016
130,89 GLG GLOBAL EQUITY CLASS I USD
02/09/2016
130,89 GLG GLOBAL EQUITY CLASS I USD
01/09/2016
130,08 GLG GLOBAL EQUITY CLASS I USD
31/08/2016
130,35 GLG GLOBAL EQUITY CLASS I USD
30/08/2016
130,45 GLG GLOBAL EQUITY CLASS I USD
29/08/2016
129,03 GLG GLOBAL EQUITY CLASS I USD
28/08/2016
129,03 GLG GLOBAL EQUITY CLASS I USD
27/08/2016
129,03 GLG GLOBAL EQUITY CLASS I USD
26/08/2016
129,03 GLG GLOBAL EQUITY CLASS I USD
25/08/2016
128,93 GLG GLOBAL EQUITY CLASS I USD
24/08/2016
130,10 GLG GLOBAL EQUITY CLASS I USD
23/08/2016
129,23 GLG GLOBAL EQUITY CLASS I USD
22/08/2016
129,12 GLG GLOBAL EQUITY CLASS I USD
21/08/2016
128,87 GLG GLOBAL EQUITY CLASS I USD
20/08/2016
128,87 GLG GLOBAL EQUITY CLASS I USD
19/08/2016
128,87 GLG GLOBAL EQUITY CLASS I USD
18/08/2016
129,15 GLG GLOBAL EQUITY CLASS I USD
17/08/2016
129,24 GLG GLOBAL EQUITY CLASS I USD
16/08/2016
129,51 GLG GLOBAL EQUITY CLASS I USD
15/08/2016
132,04 GLG GLOBAL EQUITY CLASS I USD
14/08/2016
131,78 GLG GLOBAL EQUITY CLASS I USD
13/08/2016
131,78 GLG GLOBAL EQUITY CLASS I USD
12/08/2016
131,78 GLG GLOBAL EQUITY CLASS I USD
11/08/2016
131,78 GLG GLOBAL EQUITY CLASS I USD
10/08/2016
130,52 GLG GLOBAL EQUITY CLASS I USD
09/08/2016
131,63 GLG GLOBAL EQUITY CLASS I USD
08/08/2016
130,54 GLG GLOBAL EQUITY CLASS I USD
07/08/2016
129,66 GLG GLOBAL EQUITY CLASS I USD
06/08/2016
129,66 GLG GLOBAL EQUITY CLASS I USD
05/08/2016
129,66 GLG GLOBAL EQUITY CLASS I USD
04/08/2016
129,19 GLG GLOBAL EQUITY CLASS I USD
03/08/2016
128,53 GLG GLOBAL EQUITY CLASS I USD
02/08/2016
129,08 GLG GLOBAL EQUITY CLASS I USD
01/08/2016
131,34 GLG GLOBAL EQUITY CLASS I USD
31/07/2016
131,34 GLG GLOBAL EQUITY CLASS I USD
30/07/2016
131,34 GLG GLOBAL EQUITY CLASS I USD
29/07/2016
131,34 GLG GLOBAL EQUITY CLASS I USD
28/07/2016
131,06 GLG GLOBAL EQUITY CLASS I USD
27/07/2016
132,75 GLG GLOBAL EQUITY CLASS I USD
26/07/2016
132,30 GLG GLOBAL EQUITY CLASS I USD
25/07/2016
132,30 GLG GLOBAL EQUITY CLASS I USD
24/07/2016
131,56 GLG GLOBAL EQUITY CLASS I USD
23/07/2016
131,56 GLG GLOBAL EQUITY CLASS I USD
22/07/2016
131,56 GLG GLOBAL EQUITY CLASS I USD
21/07/2016
131,44 GLG GLOBAL EQUITY CLASS I USD
20/07/2016
132,22 GLG GLOBAL EQUITY CLASS I USD
19/07/2016
131,10 GLG GLOBAL EQUITY CLASS I USD
18/07/2016
130,77 GLG GLOBAL EQUITY CLASS I USD
17/07/2016
128,92 GLG GLOBAL EQUITY CLASS I USD
16/07/2016
128,92 GLG GLOBAL EQUITY CLASS I USD
15/07/2016
128,92 GLG GLOBAL EQUITY CLASS I USD
14/07/2016
128,98 GLG GLOBAL EQUITY CLASS I USD
13/07/2016
128,75 GLG GLOBAL EQUITY CLASS I USD
12/07/2016
128,75 GLG GLOBAL EQUITY CLASS I USD
11/07/2016
128,45 GLG GLOBAL EQUITY CLASS I USD
10/07/2016
126,89 GLG GLOBAL EQUITY CLASS I USD
09/07/2016
126,89 GLG GLOBAL EQUITY CLASS I USD
08/07/2016
126,89 GLG GLOBAL EQUITY CLASS I USD
07/07/2016
125,94 GLG GLOBAL EQUITY CLASS I USD
06/07/2016
126,07 GLG GLOBAL EQUITY CLASS I USD
05/07/2016
125,86 GLG GLOBAL EQUITY CLASS I USD
04/07/2016
127,09 GLG GLOBAL EQUITY CLASS I USD
03/07/2016
127,40 GLG GLOBAL EQUITY CLASS I USD
02/07/2016
127,40 GLG GLOBAL EQUITY CLASS I USD
01/07/2016
127,40 GLG GLOBAL EQUITY CLASS I USD
30/06/2016
126,78 GLG GLOBAL EQUITY CLASS I USD
29/06/2016
125,66 GLG GLOBAL EQUITY CLASS I USD
28/06/2016
123,81 GLG GLOBAL EQUITY CLASS I USD
27/06/2016
122,33 GLG GLOBAL EQUITY CLASS I USD
26/06/2016
124,32 GLG GLOBAL EQUITY CLASS I USD
25/06/2016
124,32 GLG GLOBAL EQUITY CLASS I USD
24/06/2016
124,32 GLG GLOBAL EQUITY CLASS I USD
23/06/2016
125,72 GLG GLOBAL EQUITY CLASS I USD
22/06/2016
125,88 GLG GLOBAL EQUITY CLASS I USD
21/06/2016
125,28 GLG GLOBAL EQUITY CLASS I USD
20/06/2016
124,23 GLG GLOBAL EQUITY CLASS I USD
19/06/2016
122,71 GLG GLOBAL EQUITY CLASS I USD
18/06/2016
122,71 GLG GLOBAL EQUITY CLASS I USD
17/06/2016
122,71 GLG GLOBAL EQUITY CLASS I USD
16/06/2016
123,34 GLG GLOBAL EQUITY CLASS I USD
15/06/2016
123,76 GLG GLOBAL EQUITY CLASS I USD
14/06/2016
122,93 GLG GLOBAL EQUITY CLASS I USD
13/06/2016
123,69 GLG GLOBAL EQUITY CLASS I USD
12/06/2016
125,03 GLG GLOBAL EQUITY CLASS I USD
11/06/2016
125,03 GLG GLOBAL EQUITY CLASS I USD
10/06/2016
125,03 GLG GLOBAL EQUITY CLASS I USD
09/06/2016
126,20 GLG GLOBAL EQUITY CLASS I USD
08/06/2016
126,36 GLG GLOBAL EQUITY CLASS I USD
07/06/2016
126,32 GLG GLOBAL EQUITY CLASS I USD
06/06/2016
127,64 GLG GLOBAL EQUITY CLASS I USD
05/06/2016
127,64 GLG GLOBAL EQUITY CLASS I USD
04/06/2016
127,64 GLG GLOBAL EQUITY CLASS I USD
03/06/2016
127,64 GLG GLOBAL EQUITY CLASS I USD
02/06/2016
127,22 GLG GLOBAL EQUITY CLASS I USD
01/06/2016
127,42 GLG GLOBAL EQUITY CLASS I USD
31/05/2016
128,24 GLG GLOBAL EQUITY CLASS I USD
30/05/2016
127,78 GLG GLOBAL EQUITY CLASS I USD
29/05/2016
127,78 GLG GLOBAL EQUITY CLASS I USD
28/05/2016
127,78 GLG GLOBAL EQUITY CLASS I USD
27/05/2016
127,78 GLG GLOBAL EQUITY CLASS I USD
26/05/2016
127,04 GLG GLOBAL EQUITY CLASS I USD
25/05/2016
127,09 GLG GLOBAL EQUITY CLASS I USD
24/05/2016
126,11 GLG GLOBAL EQUITY CLASS I USD
23/05/2016
123,96 GLG GLOBAL EQUITY CLASS I USD
22/05/2016
124,51 GLG GLOBAL EQUITY CLASS I USD
21/05/2016
124,51 GLG GLOBAL EQUITY CLASS I USD
20/05/2016
124,51 GLG GLOBAL EQUITY CLASS I USD
19/05/2016
123,39 GLG GLOBAL EQUITY CLASS I USD
18/05/2016
123,37 GLG GLOBAL EQUITY CLASS I USD
17/05/2016
122,95 GLG GLOBAL EQUITY CLASS I USD
16/05/2016
123,02 GLG GLOBAL EQUITY CLASS I USD
15/05/2016
121,63 GLG GLOBAL EQUITY CLASS I USD
14/05/2016
121,63 GLG GLOBAL EQUITY CLASS I USD
13/05/2016
121,63 GLG GLOBAL EQUITY CLASS I USD
12/05/2016
121,63 GLG GLOBAL EQUITY CLASS I USD
11/05/2016
121,88 GLG GLOBAL EQUITY CLASS I USD
10/05/2016
122,94 GLG GLOBAL EQUITY CLASS I USD
09/05/2016
121,85 GLG GLOBAL EQUITY CLASS I USD
08/05/2016
120,76 GLG GLOBAL EQUITY CLASS I USD
07/05/2016
120,76 GLG GLOBAL EQUITY CLASS I USD
06/05/2016
120,76 GLG GLOBAL EQUITY CLASS I USD
05/05/2016
120,77 GLG GLOBAL EQUITY CLASS I USD
04/05/2016
119,72 GLG GLOBAL EQUITY CLASS I USD
03/05/2016
119,72 GLG GLOBAL EQUITY CLASS I USD
02/05/2016
122,10 GLG GLOBAL EQUITY CLASS I USD
01/05/2016
122,10 GLG GLOBAL EQUITY CLASS I USD
30/04/2016
122,10 GLG GLOBAL EQUITY CLASS I USD
29/04/2016
122,10 GLG GLOBAL EQUITY CLASS I USD
28/04/2016
124,12 GLG GLOBAL EQUITY CLASS I USD
27/04/2016
125,34 GLG GLOBAL EQUITY CLASS I USD
26/04/2016
125,52 GLG GLOBAL EQUITY CLASS I USD
25/04/2016
125,61 GLG GLOBAL EQUITY CLASS I USD
24/04/2016
126,00 GLG GLOBAL EQUITY CLASS I USD
23/04/2016
126,00 GLG GLOBAL EQUITY CLASS I USD
22/04/2016
126,00 GLG GLOBAL EQUITY CLASS I USD
21/04/2016
125,25 GLG GLOBAL EQUITY CLASS I USD
20/04/2016
125,51 GLG GLOBAL EQUITY CLASS I USD
19/04/2016
126,64 GLG GLOBAL EQUITY CLASS I USD
18/04/2016
125,45 GLG GLOBAL EQUITY CLASS I USD
17/04/2016
125,58 GLG GLOBAL EQUITY CLASS I USD
16/04/2016
125,58 GLG GLOBAL EQUITY CLASS I USD
15/04/2016
125,58 GLG GLOBAL EQUITY CLASS I USD
14/04/2016
126,23 GLG GLOBAL EQUITY CLASS I USD
13/04/2016
125,58 GLG GLOBAL EQUITY CLASS I USD
12/04/2016
123,03 GLG GLOBAL EQUITY CLASS I USD
11/04/2016
122,71 GLG GLOBAL EQUITY CLASS I USD
10/04/2016
123,59 GLG GLOBAL EQUITY CLASS I USD
09/04/2016
123,59 GLG GLOBAL EQUITY CLASS I USD
08/04/2016
123,59 GLG GLOBAL EQUITY CLASS I USD
07/04/2016
122,99 GLG GLOBAL EQUITY CLASS I USD
06/04/2016
123,83 GLG GLOBAL EQUITY CLASS I USD
05/04/2016
122,60 GLG GLOBAL EQUITY CLASS I USD
04/04/2016
124,08 GLG GLOBAL EQUITY CLASS I USD
03/04/2016
123,71 GLG GLOBAL EQUITY CLASS I USD
02/04/2016
123,71 GLG GLOBAL EQUITY CLASS I USD
01/04/2016
123,71 GLG GLOBAL EQUITY CLASS I USD
31/03/2016
124,69 GLG GLOBAL EQUITY CLASS I USD
30/03/2016
126,18 GLG GLOBAL EQUITY CLASS I USD
29/03/2016
126,63 GLG GLOBAL EQUITY CLASS I USD
28/03/2016
125,99 GLG GLOBAL EQUITY CLASS I USD
27/03/2016
125,99 GLG GLOBAL EQUITY CLASS I USD
26/03/2016
125,99 GLG GLOBAL EQUITY CLASS I USD
25/03/2016
125,99 GLG GLOBAL EQUITY CLASS I USD
24/03/2016
125,99 GLG GLOBAL EQUITY CLASS I USD
23/03/2016
126,54 GLG GLOBAL EQUITY CLASS I USD
22/03/2016
126,23 GLG GLOBAL EQUITY CLASS I USD
21/03/2016
125,16 GLG GLOBAL EQUITY CLASS I USD
20/03/2016
124,91 GLG GLOBAL EQUITY CLASS I USD
19/03/2016
124,91 GLG GLOBAL EQUITY CLASS I USD
18/03/2016
124,91 GLG GLOBAL EQUITY CLASS I USD
17/03/2016
126,56 GLG GLOBAL EQUITY CLASS I USD
16/03/2016
126,56 GLG GLOBAL EQUITY CLASS I USD
15/03/2016
125,91 GLG GLOBAL EQUITY CLASS I USD
14/03/2016
126,67 GLG GLOBAL EQUITY CLASS I USD
13/03/2016
126,11 GLG GLOBAL EQUITY CLASS I USD
12/03/2016
126,11 GLG GLOBAL EQUITY CLASS I USD
11/03/2016
126,11 GLG GLOBAL EQUITY CLASS I USD
10/03/2016
126,61 GLG GLOBAL EQUITY CLASS I USD
09/03/2016
125,51 GLG GLOBAL EQUITY CLASS I USD
08/03/2016
124,57 GLG GLOBAL EQUITY CLASS I USD
07/03/2016
126,87 GLG GLOBAL EQUITY CLASS I USD
06/03/2016
127,45 GLG GLOBAL EQUITY CLASS I USD
05/03/2016
127,45 GLG GLOBAL EQUITY CLASS I USD
04/03/2016
127,45 GLG GLOBAL EQUITY CLASS I USD
03/03/2016
127,65 GLG GLOBAL EQUITY CLASS I USD
02/03/2016
128,03 GLG GLOBAL EQUITY CLASS I USD
01/03/2016
126,89 GLG GLOBAL EQUITY CLASS I USD
29/02/2016
124,75 GLG GLOBAL EQUITY CLASS I USD
28/02/2016
124,27 GLG GLOBAL EQUITY CLASS I USD
27/02/2016
124,27 GLG GLOBAL EQUITY CLASS I USD
26/02/2016
124,27 GLG GLOBAL EQUITY CLASS I USD
25/02/2016
123,76 GLG GLOBAL EQUITY CLASS I USD
24/02/2016
122,48 GLG GLOBAL EQUITY CLASS I USD
23/02/2016
122,84 GLG GLOBAL EQUITY CLASS I USD
22/02/2016
123,97 GLG GLOBAL EQUITY CLASS I USD
21/02/2016
121,68 GLG GLOBAL EQUITY CLASS I USD
20/02/2016
121,68 GLG GLOBAL EQUITY CLASS I USD
19/02/2016
121,68 GLG GLOBAL EQUITY CLASS I USD
18/02/2016
122,50 GLG GLOBAL EQUITY CLASS I USD
17/02/2016
121,56 GLG GLOBAL EQUITY CLASS I USD
16/02/2016
119,17 GLG GLOBAL EQUITY CLASS I USD
15/02/2016
118,17 GLG GLOBAL EQUITY CLASS I USD
14/02/2016
114,73 GLG GLOBAL EQUITY CLASS I USD
13/02/2016
114,73 GLG GLOBAL EQUITY CLASS I USD
12/02/2016
114,73 GLG GLOBAL EQUITY CLASS I USD
11/02/2016
113,38 GLG GLOBAL EQUITY CLASS I USD
10/02/2016
116,43 GLG GLOBAL EQUITY CLASS I USD
09/02/2016
116,56 GLG GLOBAL EQUITY CLASS I USD
08/02/2016
119,01 GLG GLOBAL EQUITY CLASS I USD
07/02/2016
120,64 GLG GLOBAL EQUITY CLASS I USD
06/02/2016
120,64 GLG GLOBAL EQUITY CLASS I USD
05/02/2016
120,64 GLG GLOBAL EQUITY CLASS I USD
04/02/2016
122,26 GLG GLOBAL EQUITY CLASS I USD
03/02/2016
126,01 GLG GLOBAL EQUITY CLASS I USD
02/02/2016
127,32 GLG GLOBAL EQUITY CLASS I USD
01/02/2016
129,55 GLG GLOBAL EQUITY CLASS I USD
31/01/2016
129,05 GLG GLOBAL EQUITY CLASS I USD
30/01/2016
129,05 GLG GLOBAL EQUITY CLASS I USD
29/01/2016
129,05 GLG GLOBAL EQUITY CLASS I USD
28/01/2016
126,29 GLG GLOBAL EQUITY CLASS I USD
27/01/2016
127,49 GLG GLOBAL EQUITY CLASS I USD
26/01/2016
128,27 GLG GLOBAL EQUITY CLASS I USD
25/01/2016
128,07 GLG GLOBAL EQUITY CLASS I USD
24/01/2016
129,07 GLG GLOBAL EQUITY CLASS I USD
23/01/2016
129,07 GLG GLOBAL EQUITY CLASS I USD
22/01/2016
129,07 GLG GLOBAL EQUITY CLASS I USD
21/01/2016
124,45 GLG GLOBAL EQUITY CLASS I USD
20/01/2016
123,74 GLG GLOBAL EQUITY CLASS I USD
19/01/2016
126,58 GLG GLOBAL EQUITY CLASS I USD
18/01/2016
125,27 GLG GLOBAL EQUITY CLASS I USD
17/01/2016
125,43 GLG GLOBAL EQUITY CLASS I USD
16/01/2016
125,43 GLG GLOBAL EQUITY CLASS I USD
15/01/2016
125,43 GLG GLOBAL EQUITY CLASS I USD
14/01/2016
127,70 GLG GLOBAL EQUITY CLASS I USD
13/01/2016
129,02 GLG GLOBAL EQUITY CLASS I USD
12/01/2016
129,47 GLG GLOBAL EQUITY CLASS I USD
11/01/2016
128,00 GLG GLOBAL EQUITY CLASS I USD
10/01/2016
129,17 GLG GLOBAL EQUITY CLASS I USD
09/01/2016
129,17 GLG GLOBAL EQUITY CLASS I USD
08/01/2016
129,17 GLG GLOBAL EQUITY CLASS I USD
07/01/2016
130,11 GLG GLOBAL EQUITY CLASS I USD
06/01/2016
134,68 GLG GLOBAL EQUITY CLASS I USD
05/01/2016
135,93 GLG GLOBAL EQUITY CLASS I USD
04/01/2016
133,90 GLG GLOBAL EQUITY CLASS I USD
03/01/2016
136,79 GLG GLOBAL EQUITY CLASS I USD
02/01/2016
136,79 GLG GLOBAL EQUITY CLASS I USD
01/01/2016
136,79 GLG GLOBAL EQUITY CLASS I USD
31/12/2015
136,79 GLG GLOBAL EQUITY CLASS I USD
30/12/2015
137,00 GLG GLOBAL EQUITY CLASS I USD
29/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
28/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
27/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
26/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
25/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
24/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
23/12/2015
137,04 GLG GLOBAL EQUITY CLASS I USD
22/12/2015
134,91 GLG GLOBAL EQUITY CLASS I USD
21/12/2015
135,31 GLG GLOBAL EQUITY CLASS I USD
20/12/2015
135,75 GLG GLOBAL EQUITY CLASS I USD
19/12/2015
135,75 GLG GLOBAL EQUITY CLASS I USD
18/12/2015
135,75 GLG GLOBAL EQUITY CLASS I USD
17/12/2015
137,41 GLG GLOBAL EQUITY CLASS I USD
16/12/2015
135,72 GLG GLOBAL EQUITY CLASS I USD
15/12/2015
133,42 GLG GLOBAL EQUITY CLASS I USD
14/12/2015
131,88 GLG GLOBAL EQUITY CLASS I USD
13/12/2015
133,09 GLG GLOBAL EQUITY CLASS I USD
12/12/2015
133,09 GLG GLOBAL EQUITY CLASS I USD
11/12/2015
133,09 GLG GLOBAL EQUITY CLASS I USD
10/12/2015
135,51 GLG GLOBAL EQUITY CLASS I USD
09/12/2015
135,64 GLG GLOBAL EQUITY CLASS I USD
08/12/2015
137,64 GLG GLOBAL EQUITY CLASS I USD
07/12/2015
139,69 GLG GLOBAL EQUITY CLASS I USD
06/12/2015
138,29 GLG GLOBAL EQUITY CLASS I USD
05/12/2015
138,29 GLG GLOBAL EQUITY CLASS I USD
04/12/2015
138,29 GLG GLOBAL EQUITY CLASS I USD
03/12/2015
140,91 GLG GLOBAL EQUITY CLASS I USD
02/12/2015
143,86 GLG GLOBAL EQUITY CLASS I USD
01/12/2015
144,76 GLG GLOBAL EQUITY CLASS I USD
30/11/2015
144,10 GLG GLOBAL EQUITY CLASS I USD
29/11/2015
144,74 GLG GLOBAL EQUITY CLASS I USD
28/11/2015
144,74 GLG GLOBAL EQUITY CLASS I USD
27/11/2015
144,74 GLG GLOBAL EQUITY CLASS I USD
26/11/2015
144,69 GLG GLOBAL EQUITY CLASS I USD
25/11/2015
144,18 GLG GLOBAL EQUITY CLASS I USD
24/11/2015
142,86 GLG GLOBAL EQUITY CLASS I USD
23/11/2015
143,82 GLG GLOBAL EQUITY CLASS I USD
22/11/2015
143,63 GLG GLOBAL EQUITY CLASS I USD
21/11/2015
143,63 GLG GLOBAL EQUITY CLASS I USD
20/11/2015
143,63 GLG GLOBAL EQUITY CLASS I USD
19/11/2015
142,79 GLG GLOBAL EQUITY CLASS I USD
18/11/2015
142,66 GLG GLOBAL EQUITY CLASS I USD
17/11/2015
141,24 GLG GLOBAL EQUITY CLASS I USD
16/11/2015
139,20 GLG GLOBAL EQUITY CLASS I USD
15/11/2015
138,03 GLG GLOBAL EQUITY CLASS I USD
14/11/2015
138,03 GLG GLOBAL EQUITY CLASS I USD
13/11/2015
138,03 GLG GLOBAL EQUITY CLASS I USD
12/11/2015
139,74 GLG GLOBAL EQUITY CLASS I USD
11/11/2015
141,50 GLG GLOBAL EQUITY CLASS I USD
10/11/2015
141,71 GLG GLOBAL EQUITY CLASS I USD
09/11/2015
140,71 GLG GLOBAL EQUITY CLASS I USD
08/11/2015
140,75 GLG GLOBAL EQUITY CLASS I USD
07/11/2015
140,75 GLG GLOBAL EQUITY CLASS I USD
06/11/2015
140,75 GLG GLOBAL EQUITY CLASS I USD
05/11/2015
140,74 GLG GLOBAL EQUITY CLASS I USD
04/11/2015
140,07 GLG GLOBAL EQUITY CLASS I USD
03/11/2015
139,29 GLG GLOBAL EQUITY CLASS I USD
02/11/2015
138,27 GLG GLOBAL EQUITY CLASS I USD
01/11/2015
137,86 GLG GLOBAL EQUITY CLASS I USD
31/10/2015
137,86 GLG GLOBAL EQUITY CLASS I USD
30/10/2015
137,86 GLG GLOBAL EQUITY CLASS I USD
29/10/2015
139,04 GLG GLOBAL EQUITY CLASS I USD
28/10/2015
137,31 GLG GLOBAL EQUITY CLASS I USD
27/10/2015
135,99 GLG GLOBAL EQUITY CLASS I USD
26/10/2015
136,07 GLG GLOBAL EQUITY CLASS I USD
25/10/2015
136,07 GLG GLOBAL EQUITY CLASS I USD
24/10/2015
136,07 GLG GLOBAL EQUITY CLASS I USD
23/10/2015
136,07 GLG GLOBAL EQUITY CLASS I USD
22/10/2015
131,51 GLG GLOBAL EQUITY CLASS I USD
21/10/2015
129,57 GLG GLOBAL EQUITY CLASS I USD
20/10/2015
129,66 GLG GLOBAL EQUITY CLASS I USD
19/10/2015
130,48 GLG GLOBAL EQUITY CLASS I USD
18/10/2015
130,26 GLG GLOBAL EQUITY CLASS I USD
17/10/2015
130,26 GLG GLOBAL EQUITY CLASS I USD
16/10/2015
130,26 GLG GLOBAL EQUITY CLASS I USD
15/10/2015
129,05 GLG GLOBAL EQUITY CLASS I USD
14/10/2015
127,62 GLG GLOBAL EQUITY CLASS I USD
13/10/2015
129,03 GLG GLOBAL EQUITY CLASS I USD
12/10/2015
129,93 GLG GLOBAL EQUITY CLASS I USD
11/10/2015
130,23 GLG GLOBAL EQUITY CLASS I USD
10/10/2015
130,23 GLG GLOBAL EQUITY CLASS I USD
09/10/2015
130,23 GLG GLOBAL EQUITY CLASS I USD
08/10/2015
130,71 GLG GLOBAL EQUITY CLASS I USD
07/10/2015
130,17 GLG GLOBAL EQUITY CLASS I USD
06/10/2015
131,37 GLG GLOBAL EQUITY CLASS I USD
05/10/2015
132,19 GLG GLOBAL EQUITY CLASS I USD
04/10/2015
130,84 GLG GLOBAL EQUITY CLASS I USD
03/10/2015
130,84 GLG GLOBAL EQUITY CLASS I USD
02/10/2015
130,84 GLG GLOBAL EQUITY CLASS I USD
01/10/2015
129,88 GLG GLOBAL EQUITY CLASS I USD
30/09/2015
129,12 GLG GLOBAL EQUITY CLASS I USD
29/09/2015
126,13 GLG GLOBAL EQUITY CLASS I USD
28/09/2015
128,39 GLG GLOBAL EQUITY CLASS I USD
27/09/2015
131,66 GLG GLOBAL EQUITY CLASS I USD
26/09/2015
131,66 GLG GLOBAL EQUITY CLASS I USD
25/09/2015
131,66 GLG GLOBAL EQUITY CLASS I USD
24/09/2015
129,12 GLG GLOBAL EQUITY CLASS I USD
23/09/2015
131,58 GLG GLOBAL EQUITY CLASS I USD
22/09/2015
131,11 GLG GLOBAL EQUITY CLASS I USD
21/09/2015
132,11 GLG GLOBAL EQUITY CLASS I USD
20/09/2015
130,14 GLG GLOBAL EQUITY CLASS I USD
19/09/2015
130,14 GLG GLOBAL EQUITY CLASS I USD
18/09/2015
130,14 GLG GLOBAL EQUITY CLASS I USD
17/09/2015
133,31 GLG GLOBAL EQUITY CLASS I USD
16/09/2015
134,14 GLG GLOBAL EQUITY CLASS I USD
15/09/2015
132,29 GLG GLOBAL EQUITY CLASS I USD
14/09/2015
131,55 GLG GLOBAL EQUITY CLASS I USD
13/09/2015
132,47 GLG GLOBAL EQUITY CLASS I USD
12/09/2015
132,47 GLG GLOBAL EQUITY CLASS I USD
11/09/2015
132,47 GLG GLOBAL EQUITY CLASS I USD
10/09/2015
133,23 GLG GLOBAL EQUITY CLASS I USD
09/09/2015
134,27 GLG GLOBAL EQUITY CLASS I USD
08/09/2015
133,26 GLG GLOBAL EQUITY CLASS I USD
07/09/2015
132,06 GLG GLOBAL EQUITY CLASS I USD
06/09/2015
131,75 GLG GLOBAL EQUITY CLASS I USD
05/09/2015
131,75 GLG GLOBAL EQUITY CLASS I USD
04/09/2015
131,75 GLG GLOBAL EQUITY CLASS I USD
03/09/2015
133,09 GLG GLOBAL EQUITY CLASS I USD
02/09/2015
131,76 GLG GLOBAL EQUITY CLASS I USD
01/09/2015
130,50 GLG GLOBAL EQUITY CLASS I USD
31/08/2015
134,78 GLG GLOBAL EQUITY CLASS I USD
30/08/2015
134,78 GLG GLOBAL EQUITY CLASS I USD
29/08/2015
134,78 GLG GLOBAL EQUITY CLASS I USD
28/08/2015
134,78 GLG GLOBAL EQUITY CLASS I USD
27/08/2015
134,21 GLG GLOBAL EQUITY CLASS I USD
26/08/2015
129,15 GLG GLOBAL EQUITY CLASS I USD
25/08/2015
125,61 GLG GLOBAL EQUITY CLASS I USD
24/08/2015
127,16 GLG GLOBAL EQUITY CLASS I USD
23/08/2015
133,20 GLG GLOBAL EQUITY CLASS I USD
22/08/2015
133,20 GLG GLOBAL EQUITY CLASS I USD
21/08/2015
133,20 GLG GLOBAL EQUITY CLASS I USD
20/08/2015
138,62 GLG GLOBAL EQUITY CLASS I USD
19/08/2015
143,58 GLG GLOBAL EQUITY CLASS I USD
18/08/2015
145,12 GLG GLOBAL EQUITY CLASS I USD
17/08/2015
144,73 GLG GLOBAL EQUITY CLASS I USD
16/08/2015
143,40 GLG GLOBAL EQUITY CLASS I USD
15/08/2015
143,40 GLG GLOBAL EQUITY CLASS I USD
14/08/2015
143,40 GLG GLOBAL EQUITY CLASS I USD
13/08/2015
143,51 GLG GLOBAL EQUITY CLASS I USD
12/08/2015
142,16 GLG GLOBAL EQUITY CLASS I USD
11/08/2015
144,75 GLG GLOBAL EQUITY CLASS I USD
10/08/2015
147,47 GLG GLOBAL EQUITY CLASS I USD
09/08/2015
146,18 GLG GLOBAL EQUITY CLASS I USD
08/08/2015
146,18 GLG GLOBAL EQUITY CLASS I USD
07/08/2015
146,18 GLG GLOBAL EQUITY CLASS I USD
06/08/2015
147,57 GLG GLOBAL EQUITY CLASS I USD
05/08/2015
148,45 GLG GLOBAL EQUITY CLASS I USD
04/08/2015
146,56 GLG GLOBAL EQUITY CLASS I USD
03/08/2015
146,29 GLG GLOBAL EQUITY CLASS I USD
02/08/2015
146,29 GLG GLOBAL EQUITY CLASS I USD
01/08/2015
146,29 GLG GLOBAL EQUITY CLASS I USD
31/07/2015
146,29 GLG GLOBAL EQUITY CLASS I USD
30/07/2015
146,45 GLG GLOBAL EQUITY CLASS I USD
29/07/2015
145,81 GLG GLOBAL EQUITY CLASS I USD
28/07/2015
144,77 GLG GLOBAL EQUITY CLASS I USD
27/07/2015
142,94 GLG GLOBAL EQUITY CLASS I USD
26/07/2015
145,75 GLG GLOBAL EQUITY CLASS I USD
25/07/2015
145,75 GLG GLOBAL EQUITY CLASS I USD
24/07/2015
145,75 GLG GLOBAL EQUITY CLASS I USD
23/07/2015
146,15 GLG GLOBAL EQUITY CLASS I USD
22/07/2015
147,86 GLG GLOBAL EQUITY CLASS I USD
21/07/2015
149,08 GLG GLOBAL EQUITY CLASS I USD
20/07/2015
149,64 GLG GLOBAL EQUITY CLASS I USD
19/07/2015
148,68 GLG GLOBAL EQUITY CLASS I USD
18/07/2015
148,68 GLG GLOBAL EQUITY CLASS I USD
17/07/2015
148,68 GLG GLOBAL EQUITY CLASS I USD
16/07/2015
148,90 GLG GLOBAL EQUITY CLASS I USD
15/07/2015
146,08 GLG GLOBAL EQUITY CLASS I USD
14/07/2015
145,77 GLG GLOBAL EQUITY CLASS I USD
13/07/2015
144,77 GLG GLOBAL EQUITY CLASS I USD
12/07/2015
140,85 GLG GLOBAL EQUITY CLASS I USD
11/07/2015
140,85 GLG GLOBAL EQUITY CLASS I USD
10/07/2015
140,85 GLG GLOBAL EQUITY CLASS I USD
09/07/2015
140,36 GLG GLOBAL EQUITY CLASS I USD
08/07/2015
139,15 GLG GLOBAL EQUITY CLASS I USD
07/07/2015
141,49 GLG GLOBAL EQUITY CLASS I USD
06/07/2015
142,05 GLG GLOBAL EQUITY CLASS I USD
05/07/2015
142,42 GLG GLOBAL EQUITY CLASS I USD
04/07/2015
142,42 GLG GLOBAL EQUITY CLASS I USD
03/07/2015
142,42 GLG GLOBAL EQUITY CLASS I USD
02/07/2015
142,99 GLG GLOBAL EQUITY CLASS I USD
01/07/2015
142,69 GLG GLOBAL EQUITY CLASS I USD
30/06/2015
139,82 GLG GLOBAL EQUITY CLASS I USD
29/06/2015
140,51 GLG GLOBAL EQUITY CLASS I USD
28/06/2015
143,69 GLG GLOBAL EQUITY CLASS I USD
27/06/2015
143,69 GLG GLOBAL EQUITY CLASS I USD
26/06/2015
143,69 GLG GLOBAL EQUITY CLASS I USD
25/06/2015
143,93 GLG GLOBAL EQUITY CLASS I USD
24/06/2015
143,90 GLG GLOBAL EQUITY CLASS I USD
23/06/2015
144,43 GLG GLOBAL EQUITY CLASS I USD
22/06/2015
141,82 GLG GLOBAL EQUITY CLASS I USD
21/06/2015
140,37 GLG GLOBAL EQUITY CLASS I USD
20/06/2015
140,37 GLG GLOBAL EQUITY CLASS I USD
19/06/2015
140,37 GLG GLOBAL EQUITY CLASS I USD
18/06/2015
138,76 GLG GLOBAL EQUITY CLASS I USD
17/06/2015
139,82 GLG GLOBAL EQUITY CLASS I USD
16/06/2015
141,14 GLG GLOBAL EQUITY CLASS I USD
15/06/2015
141,12 GLG GLOBAL EQUITY CLASS I USD
14/06/2015
141,85 GLG GLOBAL EQUITY CLASS I USD
13/06/2015
141,85 GLG GLOBAL EQUITY CLASS I USD
12/06/2015
141,85 GLG GLOBAL EQUITY CLASS I USD
11/06/2015
142,66 GLG GLOBAL EQUITY CLASS I USD
10/06/2015
141,12 GLG GLOBAL EQUITY CLASS I USD
09/06/2015
139,87 GLG GLOBAL EQUITY CLASS I USD
08/06/2015
141,41 GLG GLOBAL EQUITY CLASS I USD
07/06/2015
141,90 GLG GLOBAL EQUITY CLASS I USD
06/06/2015
141,90 GLG GLOBAL EQUITY CLASS I USD
05/06/2015
141,90 GLG GLOBAL EQUITY CLASS I USD
04/06/2015
141,20 GLG GLOBAL EQUITY CLASS I USD
03/06/2015
144,28 GLG GLOBAL EQUITY CLASS I USD
02/06/2015
145,22 GLG GLOBAL EQUITY CLASS I USD
01/06/2015
146,07 GLG GLOBAL EQUITY CLASS I USD
31/05/2015
146,07 GLG GLOBAL EQUITY CLASS I USD
30/05/2015
146,07 GLG GLOBAL EQUITY CLASS I USD
29/05/2015
146,07 GLG GLOBAL EQUITY CLASS I USD
28/05/2015
148,46 GLG GLOBAL EQUITY CLASS I USD
27/05/2015
148,92 GLG GLOBAL EQUITY CLASS I USD
26/05/2015
146,60 GLG GLOBAL EQUITY CLASS I USD
25/05/2015
144,27 GLG GLOBAL EQUITY CLASS I USD
24/05/2015
144,27 GLG GLOBAL EQUITY CLASS I USD
23/05/2015
144,27 GLG GLOBAL EQUITY CLASS I USD
22/05/2015
144,27 GLG GLOBAL EQUITY CLASS I USD
21/05/2015
144,87 GLG GLOBAL EQUITY CLASS I USD
20/05/2015
144,97 GLG GLOBAL EQUITY CLASS I USD
19/05/2015
144,00 GLG GLOBAL EQUITY CLASS I USD
18/05/2015
140,71 GLG GLOBAL EQUITY CLASS I USD
17/05/2015
140,94 GLG GLOBAL EQUITY CLASS I USD
16/05/2015
140,94 GLG GLOBAL EQUITY CLASS I USD
15/05/2015
140,94 GLG GLOBAL EQUITY CLASS I USD
14/05/2015
139,52 GLG GLOBAL EQUITY CLASS I USD
13/05/2015
141,02 GLG GLOBAL EQUITY CLASS I USD
12/05/2015
141,02 GLG GLOBAL EQUITY CLASS I USD
11/05/2015
143,21 GLG GLOBAL EQUITY CLASS I USD
10/05/2015
142,56 GLG GLOBAL EQUITY CLASS I USD
09/05/2015
142,56 GLG GLOBAL EQUITY CLASS I USD
08/05/2015
142,56 GLG GLOBAL EQUITY CLASS I USD
07/05/2015
138,98 GLG GLOBAL EQUITY CLASS I USD
06/05/2015
139,62 GLG GLOBAL EQUITY CLASS I USD
05/05/2015
141,64 GLG GLOBAL EQUITY CLASS I USD
04/05/2015
141,27 GLG GLOBAL EQUITY CLASS I USD
03/05/2015
141,27 GLG GLOBAL EQUITY CLASS I USD
02/05/2015
141,27 GLG GLOBAL EQUITY CLASS I USD
01/05/2015
141,27 GLG GLOBAL EQUITY CLASS I USD
30/04/2015
140,11 GLG GLOBAL EQUITY CLASS I USD
29/04/2015
143,61 GLG GLOBAL EQUITY CLASS I USD
28/04/2015
145,41 GLG GLOBAL EQUITY CLASS I USD
27/04/2015
147,53 GLG GLOBAL EQUITY CLASS I USD
26/04/2015
147,37 GLG GLOBAL EQUITY CLASS I USD
25/04/2015
147,37 GLG GLOBAL EQUITY CLASS I USD
24/04/2015
147,37 GLG GLOBAL EQUITY CLASS I USD
23/04/2015
148,14 GLG GLOBAL EQUITY CLASS I USD
22/04/2015
148,67 GLG GLOBAL EQUITY CLASS I USD
21/04/2015
148,76 GLG GLOBAL EQUITY CLASS I USD
20/04/2015
148,07 GLG GLOBAL EQUITY CLASS I USD
19/04/2015
145,84 GLG GLOBAL EQUITY CLASS I USD
18/04/2015
145,84 GLG GLOBAL EQUITY CLASS I USD
17/04/2015
145,84 GLG GLOBAL EQUITY CLASS I USD
16/04/2015
148,96 GLG GLOBAL EQUITY CLASS I USD
15/04/2015
151,41 GLG GLOBAL EQUITY CLASS I USD
14/04/2015
151,27 GLG GLOBAL EQUITY CLASS I USD
13/04/2015
151,69 GLG GLOBAL EQUITY CLASS I USD
12/04/2015
151,79 GLG GLOBAL EQUITY CLASS I USD
11/04/2015
151,79 GLG GLOBAL EQUITY CLASS I USD
10/04/2015
151,79 GLG GLOBAL EQUITY CLASS I USD
09/04/2015
148,32 GLG GLOBAL EQUITY CLASS I USD
08/04/2015
146,03 GLG GLOBAL EQUITY CLASS I USD
07/04/2015
146,12 GLG GLOBAL EQUITY CLASS I USD
06/04/2015
145,08 GLG GLOBAL EQUITY CLASS I USD
05/04/2015
145,08 GLG GLOBAL EQUITY CLASS I USD
04/04/2015
145,08 GLG GLOBAL EQUITY CLASS I USD
03/04/2015
145,08 GLG GLOBAL EQUITY CLASS I USD
02/04/2015
145,08 GLG GLOBAL EQUITY CLASS I USD
01/04/2015
145,32 GLG GLOBAL EQUITY CLASS I USD
31/03/2015
145,31 GLG GLOBAL EQUITY CLASS I USD
30/03/2015
145,48 GLG GLOBAL EQUITY CLASS I USD
29/03/2015
143,60 GLG GLOBAL EQUITY CLASS I USD
28/03/2015
143,60 GLG GLOBAL EQUITY CLASS I USD
27/03/2015
143,60 GLG GLOBAL EQUITY CLASS I USD
26/03/2015
141,93 GLG GLOBAL EQUITY CLASS I USD
25/03/2015
142,47 GLG GLOBAL EQUITY CLASS I USD
24/03/2015
144,62 GLG GLOBAL EQUITY CLASS I USD
23/03/2015
145,21 GLG GLOBAL EQUITY CLASS I USD
22/03/2015
147,46 GLG GLOBAL EQUITY CLASS I USD
21/03/2015
147,46 GLG GLOBAL EQUITY CLASS I USD
20/03/2015
147,46 GLG GLOBAL EQUITY CLASS I USD
19/03/2015
147,89 GLG GLOBAL EQUITY CLASS I USD
18/03/2015
149,08 GLG GLOBAL EQUITY CLASS I USD
17/03/2015
149,17 GLG GLOBAL EQUITY CLASS I USD
16/03/2015
149,17 GLG GLOBAL EQUITY CLASS I USD
15/03/2015
147,39 GLG GLOBAL EQUITY CLASS I USD
14/03/2015
147,39 GLG GLOBAL EQUITY CLASS I USD
13/03/2015
147,39 GLG GLOBAL EQUITY CLASS I USD
12/03/2015
146,73 GLG GLOBAL EQUITY CLASS I USD
11/03/2015
145,35 GLG GLOBAL EQUITY CLASS I USD
10/03/2015
142,28 GLG GLOBAL EQUITY CLASS I USD
09/03/2015
142,52 GLG GLOBAL EQUITY CLASS I USD
08/03/2015
141,43 GLG GLOBAL EQUITY CLASS I USD
07/03/2015
141,43 GLG GLOBAL EQUITY CLASS I USD
06/03/2015
141,43 GLG GLOBAL EQUITY CLASS I USD
05/03/2015
141,04 GLG GLOBAL EQUITY CLASS I USD
04/03/2015
139,35 GLG GLOBAL EQUITY CLASS I USD
03/03/2015
138,79 GLG GLOBAL EQUITY CLASS I USD
02/03/2015
138,93 GLG GLOBAL EQUITY CLASS I USD
01/03/2015
138,35 GLG GLOBAL EQUITY CLASS I USD
28/02/2015
138,35 GLG GLOBAL EQUITY CLASS I USD
27/02/2015
138,35 GLG GLOBAL EQUITY CLASS I USD
26/02/2015
137,14 GLG GLOBAL EQUITY CLASS I USD
25/02/2015
136,39 GLG GLOBAL EQUITY CLASS I USD
24/02/2015
136,48 GLG GLOBAL EQUITY CLASS I USD
23/02/2015
136,87 GLG GLOBAL EQUITY CLASS I USD
22/02/2015
136,39 GLG GLOBAL EQUITY CLASS I USD
21/02/2015
136,39 GLG GLOBAL EQUITY CLASS I USD
20/02/2015
136,39 GLG GLOBAL EQUITY CLASS I USD
19/02/2015
134,62 GLG GLOBAL EQUITY CLASS I USD
18/02/2015
134,09 GLG GLOBAL EQUITY CLASS I USD
17/02/2015
133,00 GLG GLOBAL EQUITY CLASS I USD
16/02/2015
132,57 GLG GLOBAL EQUITY CLASS I USD
15/02/2015
132,85 GLG GLOBAL EQUITY CLASS I USD
14/02/2015
132,85 GLG GLOBAL EQUITY CLASS I USD
13/02/2015
132,85 GLG GLOBAL EQUITY CLASS I USD
12/02/2015
133,41 GLG GLOBAL EQUITY CLASS I USD
11/02/2015
133,09 GLG GLOBAL EQUITY CLASS I USD
10/02/2015
132,72 GLG GLOBAL EQUITY CLASS I USD
09/02/2015
131,12 GLG GLOBAL EQUITY CLASS I USD
08/02/2015
130,68 GLG GLOBAL EQUITY CLASS I USD
07/02/2015
130,68 GLG GLOBAL EQUITY CLASS I USD
06/02/2015
130,68 GLG GLOBAL EQUITY CLASS I USD
05/02/2015
131,37 GLG GLOBAL EQUITY CLASS I USD
04/02/2015
130,27 GLG GLOBAL EQUITY CLASS I USD
03/02/2015
131,26 GLG GLOBAL EQUITY CLASS I USD
02/02/2015
131,21 GLG GLOBAL EQUITY CLASS I USD
01/02/2015
131,24 GLG GLOBAL EQUITY CLASS I USD
31/01/2015
131,24 GLG GLOBAL EQUITY CLASS I USD
30/01/2015
131,24 GLG GLOBAL EQUITY CLASS I USD
29/01/2015
132,53 GLG GLOBAL EQUITY CLASS I USD
28/01/2015
131,58 GLG GLOBAL EQUITY CLASS I USD
27/01/2015
132,70 GLG GLOBAL EQUITY CLASS I USD
26/01/2015
134,38 GLG GLOBAL EQUITY CLASS I USD
25/01/2015
134,05 GLG GLOBAL EQUITY CLASS I USD
24/01/2015
134,05 GLG GLOBAL EQUITY CLASS I USD
23/01/2015
134,05 GLG GLOBAL EQUITY CLASS I USD
22/01/2015
129,08 GLG GLOBAL EQUITY CLASS I USD
21/01/2015
128,08 GLG GLOBAL EQUITY CLASS I USD
20/01/2015
127,22 GLG GLOBAL EQUITY CLASS I USD
19/01/2015
126,08 GLG GLOBAL EQUITY CLASS I USD
18/01/2015
125,87 GLG GLOBAL EQUITY CLASS I USD
17/01/2015
125,87 GLG GLOBAL EQUITY CLASS I USD
16/01/2015
125,87 GLG GLOBAL EQUITY CLASS I USD
15/01/2015
123,97 GLG GLOBAL EQUITY CLASS I USD
14/01/2015
124,33 GLG GLOBAL EQUITY CLASS I USD
13/01/2015
125,17 GLG GLOBAL EQUITY CLASS I USD
12/01/2015
124,34 GLG GLOBAL EQUITY CLASS I USD
11/01/2015
124,19 GLG GLOBAL EQUITY CLASS I USD
10/01/2015
124,19 GLG GLOBAL EQUITY CLASS I USD
09/01/2015
124,19 GLG GLOBAL EQUITY CLASS I USD
08/01/2015
126,07 GLG GLOBAL EQUITY CLASS I USD
07/01/2015
123,12 GLG GLOBAL EQUITY CLASS I USD
06/01/2015
120,65 GLG GLOBAL EQUITY CLASS I USD
05/01/2015
122,27 GLG GLOBAL EQUITY CLASS I USD
04/01/2015
122,84 GLG GLOBAL EQUITY CLASS I USD
03/01/2015
122,84 GLG GLOBAL EQUITY CLASS I USD
02/01/2015
122,84 GLG GLOBAL EQUITY CLASS I USD
01/01/2015
121,87 GLG GLOBAL EQUITY CLASS I USD
31/12/2014
121,87 GLG GLOBAL EQUITY CLASS I USD
30/12/2014
122,08 GLG GLOBAL EQUITY CLASS I USD
29/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
28/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
27/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
26/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
25/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
24/12/2014
121,90 GLG GLOBAL EQUITY CLASS I USD
23/12/2014
121,97 GLG GLOBAL EQUITY CLASS I USD
22/12/2014
120,99 GLG GLOBAL EQUITY CLASS I USD
21/12/2014
120,27 GLG GLOBAL EQUITY CLASS I USD
20/12/2014
120,27 GLG GLOBAL EQUITY CLASS I USD
19/12/2014
120,27 GLG GLOBAL EQUITY CLASS I USD
18/12/2014
120,31 GLG GLOBAL EQUITY CLASS I USD
17/12/2014
115,61 GLG GLOBAL EQUITY CLASS I USD
16/12/2014
113,83 GLG GLOBAL EQUITY CLASS I USD
15/12/2014
115,19 GLG GLOBAL EQUITY CLASS I USD
14/12/2014
116,29 GLG GLOBAL EQUITY CLASS I USD
13/12/2014
116,29 GLG GLOBAL EQUITY CLASS I USD
12/12/2014
116,29 GLG GLOBAL EQUITY CLASS I USD
11/12/2014
118,07 GLG GLOBAL EQUITY CLASS I USD
10/12/2014
117,91 GLG GLOBAL EQUITY CLASS I USD
09/12/2014
119,67 GLG GLOBAL EQUITY CLASS I USD
08/12/2014
121,91 GLG GLOBAL EQUITY CLASS I USD
07/12/2014
121,57 GLG GLOBAL EQUITY CLASS I USD
06/12/2014
121,57 GLG GLOBAL EQUITY CLASS I USD
05/12/2014
121,57 GLG GLOBAL EQUITY CLASS I USD
04/12/2014
120,91 GLG GLOBAL EQUITY CLASS I USD
03/12/2014
120,72 GLG GLOBAL EQUITY CLASS I USD
02/12/2014
119,33 GLG GLOBAL EQUITY CLASS I USD
01/12/2014
118,56 GLG GLOBAL EQUITY CLASS I USD
30/11/2014
119,51 GLG GLOBAL EQUITY CLASS I USD
29/11/2014
119,51 GLG GLOBAL EQUITY CLASS I USD
28/11/2014
119,51 GLG GLOBAL EQUITY CLASS I USD
27/11/2014
119,36 GLG GLOBAL EQUITY CLASS I USD
26/11/2014
118,90 GLG GLOBAL EQUITY CLASS I USD
25/11/2014
119,47 GLG GLOBAL EQUITY CLASS I USD
24/11/2014
119,42 GLG GLOBAL EQUITY CLASS I USD
23/11/2014
118,47 GLG GLOBAL EQUITY CLASS I USD
22/11/2014
118,47 GLG GLOBAL EQUITY CLASS I USD
21/11/2014
118,47 GLG GLOBAL EQUITY CLASS I USD
20/11/2014
116,31 GLG GLOBAL EQUITY CLASS I USD
19/11/2014
116,43 GLG GLOBAL EQUITY CLASS I USD
18/11/2014
116,62 GLG GLOBAL EQUITY CLASS I USD
17/11/2014
115,76 GLG GLOBAL EQUITY CLASS I USD
16/11/2014
115,78 GLG GLOBAL EQUITY CLASS I USD
15/11/2014
115,78 GLG GLOBAL EQUITY CLASS I USD
14/11/2014
115,78 GLG GLOBAL EQUITY CLASS I USD
13/11/2014
115,44 GLG GLOBAL EQUITY CLASS I USD
12/11/2014
115,06 GLG GLOBAL EQUITY CLASS I USD
11/11/2014
116,32 GLG GLOBAL EQUITY CLASS I USD
10/11/2014
115,04 GLG GLOBAL EQUITY CLASS I USD
09/11/2014
115,24 GLG GLOBAL EQUITY CLASS I USD
08/11/2014
115,24 GLG GLOBAL EQUITY CLASS I USD
07/11/2014
115,24 GLG GLOBAL EQUITY CLASS I USD
06/11/2014
114,86 GLG GLOBAL EQUITY CLASS I USD
05/11/2014
115,28 GLG GLOBAL EQUITY CLASS I USD
04/11/2014
113,85 GLG GLOBAL EQUITY CLASS I USD
03/11/2014
114,80 GLG GLOBAL EQUITY CLASS I USD
02/11/2014
114,39 GLG GLOBAL EQUITY CLASS I USD
01/11/2014
114,39 GLG GLOBAL EQUITY CLASS I USD
31/10/2014
114,39 GLG GLOBAL EQUITY CLASS I USD
30/10/2014
111,55 GLG GLOBAL EQUITY CLASS I USD
29/10/2014
109,68 GLG GLOBAL EQUITY CLASS I USD
28/10/2014
110,07 GLG GLOBAL EQUITY CLASS I USD
27/10/2014
110,18 GLG GLOBAL EQUITY CLASS I USD
26/10/2014
110,18 GLG GLOBAL EQUITY CLASS I USD
25/10/2014
110,18 GLG GLOBAL EQUITY CLASS I USD
24/10/2014
110,18 GLG GLOBAL EQUITY CLASS I USD
23/10/2014
109,65 GLG GLOBAL EQUITY CLASS I USD
22/10/2014
108,29 GLG GLOBAL EQUITY CLASS I USD
21/10/2014
107,76 GLG GLOBAL EQUITY CLASS I USD
20/10/2014
105,43 GLG GLOBAL EQUITY CLASS I USD
19/10/2014
104,20 GLG GLOBAL EQUITY CLASS I USD
18/10/2014
104,20 GLG GLOBAL EQUITY CLASS I USD
17/10/2014
104,20 GLG GLOBAL EQUITY CLASS I USD
16/10/2014
102,78 GLG GLOBAL EQUITY CLASS I USD
15/10/2014
103,77 GLG GLOBAL EQUITY CLASS I USD
14/10/2014
106,21 GLG GLOBAL EQUITY CLASS I USD
13/10/2014
106,14 GLG GLOBAL EQUITY CLASS I USD
12/10/2014
108,11 GLG GLOBAL EQUITY CLASS I USD
11/10/2014
108,11 GLG GLOBAL EQUITY CLASS I USD
10/10/2014
108,11 GLG GLOBAL EQUITY CLASS I USD
09/10/2014
108,52 GLG GLOBAL EQUITY CLASS I USD
08/10/2014
111,54 GLG GLOBAL EQUITY CLASS I USD
07/10/2014
111,43 GLG GLOBAL EQUITY CLASS I USD
06/10/2014
113,75 GLG GLOBAL EQUITY CLASS I USD
05/10/2014
113,39 GLG GLOBAL EQUITY CLASS I USD
04/10/2014
113,39 GLG GLOBAL EQUITY CLASS I USD
03/10/2014
113,39 GLG GLOBAL EQUITY CLASS I USD
02/10/2014
111,48 GLG GLOBAL EQUITY CLASS I USD
01/10/2014
113,36 GLG GLOBAL EQUITY CLASS I USD
30/09/2014
114,77 GLG GLOBAL EQUITY CLASS I USD
29/09/2014
113,56 GLG GLOBAL EQUITY CLASS I USD
28/09/2014
113,68 GLG GLOBAL EQUITY CLASS I USD
27/09/2014
113,68 GLG GLOBAL EQUITY CLASS I USD
26/09/2014
113,68 GLG GLOBAL EQUITY CLASS I USD
25/09/2014
113,15 GLG GLOBAL EQUITY CLASS I USD
24/09/2014
113,28 GLG GLOBAL EQUITY CLASS I USD
23/09/2014
111,66 GLG GLOBAL EQUITY CLASS I USD
22/09/2014
112,91 GLG GLOBAL EQUITY CLASS I USD
21/09/2014
114,35 GLG GLOBAL EQUITY CLASS I USD
20/09/2014
114,35 GLG GLOBAL EQUITY CLASS I USD
19/09/2014
114,35 GLG GLOBAL EQUITY CLASS I USD
18/09/2014
114,23 GLG GLOBAL EQUITY CLASS I USD
17/09/2014
112,68 GLG GLOBAL EQUITY CLASS I USD
16/09/2014
112,44 GLG GLOBAL EQUITY CLASS I USD
15/09/2014
112,42 GLG GLOBAL EQUITY CLASS I USD
14/09/2014
112,69 GLG GLOBAL EQUITY CLASS I USD
13/09/2014
112,69 GLG GLOBAL EQUITY CLASS I USD
12/09/2014
112,69 GLG GLOBAL EQUITY CLASS I USD
11/09/2014
113,02 GLG GLOBAL EQUITY CLASS I USD
10/09/2014
113,04 GLG GLOBAL EQUITY CLASS I USD
09/09/2014
113,09 GLG GLOBAL EQUITY CLASS I USD
08/09/2014
113,34 GLG GLOBAL EQUITY CLASS I USD
07/09/2014
113,61 GLG GLOBAL EQUITY CLASS I USD
06/09/2014
113,61 GLG GLOBAL EQUITY CLASS I USD
05/09/2014
113,61 GLG GLOBAL EQUITY CLASS I USD
04/09/2014
112,69 GLG GLOBAL EQUITY CLASS I USD
03/09/2014
111,23 GLG GLOBAL EQUITY CLASS I USD
02/09/2014
110,87 GLG GLOBAL EQUITY CLASS I USD
01/09/2014
110,43 GLG GLOBAL EQUITY CLASS I USD
31/08/2014
109,88 GLG GLOBAL EQUITY CLASS I USD
30/08/2014
109,88 GLG GLOBAL EQUITY CLASS I USD
29/08/2014
109,88 GLG GLOBAL EQUITY CLASS I USD
28/08/2014
109,77 GLG GLOBAL EQUITY CLASS I USD
27/08/2014
110,30 GLG GLOBAL EQUITY CLASS I USD
26/08/2014
110,28 GLG GLOBAL EQUITY CLASS I USD
25/08/2014
108,69 GLG GLOBAL EQUITY CLASS I USD
24/08/2014
108,69 GLG GLOBAL EQUITY CLASS I USD
23/08/2014
108,69 GLG GLOBAL EQUITY CLASS I USD
22/08/2014
108,69 GLG GLOBAL EQUITY CLASS I USD
21/08/2014
109,04 GLG GLOBAL EQUITY CLASS I USD
20/08/2014
108,45 GLG GLOBAL EQUITY CLASS I USD
19/08/2014
107,70 GLG GLOBAL EQUITY CLASS I USD
18/08/2014
106,86 GLG GLOBAL EQUITY CLASS I USD
17/08/2014
105,88 GLG GLOBAL EQUITY CLASS I USD
16/08/2014
105,88 GLG GLOBAL EQUITY CLASS I USD
15/08/2014
105,88 GLG GLOBAL EQUITY CLASS I USD
14/08/2014
105,92 GLG GLOBAL EQUITY CLASS I USD
13/08/2014
105,63 GLG GLOBAL EQUITY CLASS I USD
12/08/2014
104,73 GLG GLOBAL EQUITY CLASS I USD
11/08/2014
104,67 GLG GLOBAL EQUITY CLASS I USD
10/08/2014
103,61 GLG GLOBAL EQUITY CLASS I USD
09/08/2014
103,61 GLG GLOBAL EQUITY CLASS I USD
08/08/2014
103,61 GLG GLOBAL EQUITY CLASS I USD
07/08/2014
103,51 GLG GLOBAL EQUITY CLASS I USD
06/08/2014
104,38 GLG GLOBAL EQUITY CLASS I USD
05/08/2014
104,76 GLG GLOBAL EQUITY CLASS I USD
04/08/2014
105,19 GLG GLOBAL EQUITY CLASS I USD
03/08/2014
105,19 GLG GLOBAL EQUITY CLASS I USD
02/08/2014
105,19 GLG GLOBAL EQUITY CLASS I USD
01/08/2014
105,19 GLG GLOBAL EQUITY CLASS I USD
31/07/2014
105,98 GLG GLOBAL EQUITY CLASS I USD
30/07/2014
107,63 GLG GLOBAL EQUITY CLASS I USD
29/07/2014
107,64 GLG GLOBAL EQUITY CLASS I USD
28/07/2014
107,86 GLG GLOBAL EQUITY CLASS I USD
27/07/2014
107,86 GLG GLOBAL EQUITY CLASS I USD
26/07/2014
107,86 GLG GLOBAL EQUITY CLASS I USD
25/07/2014
107,86 GLG GLOBAL EQUITY CLASS I USD
24/07/2014
108,06 GLG GLOBAL EQUITY CLASS I USD
23/07/2014
107,67 GLG GLOBAL EQUITY CLASS I USD
22/07/2014
107,36 GLG GLOBAL EQUITY CLASS I USD
21/07/2014
105,99 GLG GLOBAL EQUITY CLASS I USD
20/07/2014
106,16 GLG GLOBAL EQUITY CLASS I USD
19/07/2014
106,16 GLG GLOBAL EQUITY CLASS I USD
18/07/2014
106,16 GLG GLOBAL EQUITY CLASS I USD
17/07/2014
105,45 GLG GLOBAL EQUITY CLASS I USD
16/07/2014
106,19 GLG GLOBAL EQUITY CLASS I USD
15/07/2014
104,94 GLG GLOBAL EQUITY CLASS I USD
14/07/2014
105,19 GLG GLOBAL EQUITY CLASS I USD
13/07/2014
104,65 GLG GLOBAL EQUITY CLASS I USD
12/07/2014
104,65 GLG GLOBAL EQUITY CLASS I USD
11/07/2014
104,65 GLG GLOBAL EQUITY CLASS I USD
10/07/2014
104,04 GLG GLOBAL EQUITY CLASS I USD
09/07/2014
104,89 GLG GLOBAL EQUITY CLASS I USD
08/07/2014
104,65 GLG GLOBAL EQUITY CLASS I USD
07/07/2014
105,80 GLG GLOBAL EQUITY CLASS I USD
06/07/2014
106,35 GLG GLOBAL EQUITY CLASS I USD
05/07/2014
106,35 GLG GLOBAL EQUITY CLASS I USD
04/07/2014
106,35 GLG GLOBAL EQUITY CLASS I USD
03/07/2014
105,96 GLG GLOBAL EQUITY CLASS I USD
02/07/2014
105,16 GLG GLOBAL EQUITY CLASS I USD
01/07/2014
104,97 GLG GLOBAL EQUITY CLASS I USD
30/06/2014
104,35 GLG GLOBAL EQUITY CLASS I USD
29/06/2014
104,62 GLG GLOBAL EQUITY CLASS I USD
28/06/2014
104,62 GLG GLOBAL EQUITY CLASS I USD
27/06/2014
104,62 GLG GLOBAL EQUITY CLASS I USD
26/06/2014
104,46 GLG GLOBAL EQUITY CLASS I USD
25/06/2014
104,17 GLG GLOBAL EQUITY CLASS I USD
24/06/2014
104,10 GLG GLOBAL EQUITY CLASS I USD
23/06/2014
104,70 GLG GLOBAL EQUITY CLASS I USD
22/06/2014
104,93 GLG GLOBAL EQUITY CLASS I USD
21/06/2014
104,93 GLG GLOBAL EQUITY CLASS I USD
20/06/2014
104,93 GLG GLOBAL EQUITY CLASS I USD
19/06/2014
104,40 GLG GLOBAL EQUITY CLASS I USD
18/06/2014
104,49 GLG GLOBAL EQUITY CLASS I USD
17/06/2014
103,90 GLG GLOBAL EQUITY CLASS I USD
16/06/2014
103,70 GLG GLOBAL EQUITY CLASS I USD
15/06/2014
104,00 GLG GLOBAL EQUITY CLASS I USD
14/06/2014
104,00 GLG GLOBAL EQUITY CLASS I USD
13/06/2014
104,00 GLG GLOBAL EQUITY CLASS I USD
12/06/2014
104,26 GLG GLOBAL EQUITY CLASS I USD
11/06/2014
104,62 GLG GLOBAL EQUITY CLASS I USD
10/06/2014
104,67 GLG GLOBAL EQUITY CLASS I USD
09/06/2014
104,13 GLG GLOBAL EQUITY CLASS I USD
08/06/2014
103,65 GLG GLOBAL EQUITY CLASS I USD
07/06/2014
103,65 GLG GLOBAL EQUITY CLASS I USD
06/06/2014
103,65 GLG GLOBAL EQUITY CLASS I USD
05/06/2014
103,49 GLG GLOBAL EQUITY CLASS I USD
04/06/2014
102,80 GLG GLOBAL EQUITY CLASS I USD
03/06/2014
102,59 GLG GLOBAL EQUITY CLASS I USD
02/06/2014
102,64 GLG GLOBAL EQUITY CLASS I USD
01/06/2014
102,64 GLG GLOBAL EQUITY CLASS I USD
31/05/2014
102,64 GLG GLOBAL EQUITY CLASS I USD
30/05/2014
102,64 GLG GLOBAL EQUITY CLASS I USD
29/05/2014
102,47 GLG GLOBAL EQUITY CLASS I USD
28/05/2014
101,87 GLG GLOBAL EQUITY CLASS I USD
27/05/2014
101,49 GLG GLOBAL EQUITY CLASS I USD
26/05/2014
100,84 GLG GLOBAL EQUITY CLASS I USD
25/05/2014
100,84 GLG GLOBAL EQUITY CLASS I USD
24/05/2014
100,84 GLG GLOBAL EQUITY CLASS I USD
23/05/2014
100,84 GLG GLOBAL EQUITY CLASS I USD
22/05/2014
100,11 GLG GLOBAL EQUITY CLASS I USD
21/05/2014
99,49 GLG GLOBAL EQUITY CLASS I USD
20/05/2014
98,67 GLG GLOBAL EQUITY CLASS I USD
19/05/2014
99,10 GLG GLOBAL EQUITY CLASS I USD
18/05/2014
98,70 GLG GLOBAL EQUITY CLASS I USD
17/05/2014
98,70 GLG GLOBAL EQUITY CLASS I USD
16/05/2014
98,70 GLG GLOBAL EQUITY CLASS I USD
15/05/2014
98,95 GLG GLOBAL EQUITY CLASS I USD
14/05/2014
99,93 GLG GLOBAL EQUITY CLASS I USD
13/05/2014
100,11 GLG GLOBAL EQUITY CLASS I USD
12/05/2014
99,50 GLG GLOBAL EQUITY CLASS I USD
11/05/2014
98,06 GLG GLOBAL EQUITY CLASS I USD
10/05/2014
98,06 GLG GLOBAL EQUITY CLASS I USD
09/05/2014
98,06 GLG GLOBAL EQUITY CLASS I USD
08/05/2014
96,76 GLG GLOBAL EQUITY CLASS I USD
07/05/2014
96,75 GLG GLOBAL EQUITY CLASS I USD
06/05/2014
96,63 GLG GLOBAL EQUITY CLASS I USD
05/05/2014
97,73 GLG GLOBAL EQUITY CLASS I USD
04/05/2014
97,73 GLG GLOBAL EQUITY CLASS I USD
03/05/2014
97,73 GLG GLOBAL EQUITY CLASS I USD
02/05/2014
97,73 GLG GLOBAL EQUITY CLASS I USD
01/05/2014
97,62 GLG GLOBAL EQUITY CLASS I USD
30/04/2014
97,27 GLG GLOBAL EQUITY CLASS I USD
29/04/2014
97,05 GLG GLOBAL EQUITY CLASS I USD
28/04/2014
96,01 GLG GLOBAL EQUITY CLASS I USD
27/04/2014
96,61 GLG GLOBAL EQUITY CLASS I USD
26/04/2014
96,61 GLG GLOBAL EQUITY CLASS I USD
25/04/2014
96,61 GLG GLOBAL EQUITY CLASS I USD
24/04/2014
98,02 GLG GLOBAL EQUITY CLASS I USD
23/04/2014
98,10 GLG GLOBAL EQUITY CLASS I USD
22/04/2014
98,71 GLG GLOBAL EQUITY CLASS I USD
21/04/2014
97,16 GLG GLOBAL EQUITY CLASS I USD
20/04/2014
97,16 GLG GLOBAL EQUITY CLASS I USD
19/04/2014
97,16 GLG GLOBAL EQUITY CLASS I USD
18/04/2014
97,16 GLG GLOBAL EQUITY CLASS I USD
17/04/2014
97,16 GLG GLOBAL EQUITY CLASS I USD
16/04/2014
96,71 GLG GLOBAL EQUITY CLASS I USD
15/04/2014
95,45 GLG GLOBAL EQUITY CLASS I USD
14/04/2014
95,41 GLG GLOBAL EQUITY CLASS I USD
13/04/2014
95,02 GLG GLOBAL EQUITY CLASS I USD
12/04/2014
95,02 GLG GLOBAL EQUITY CLASS I USD
11/04/2014
95,02 GLG GLOBAL EQUITY CLASS I USD
10/04/2014
96,30 GLG GLOBAL EQUITY CLASS I USD
09/04/2014
98,56 GLG GLOBAL EQUITY CLASS I USD
08/04/2014
97,84 GLG GLOBAL EQUITY CLASS I USD
07/04/2014
98,64 GLG GLOBAL EQUITY CLASS I USD
06/04/2014
100,55 GLG GLOBAL EQUITY CLASS I USD
05/04/2014
100,55 GLG GLOBAL EQUITY CLASS I USD
04/04/2014
100,55 GLG GLOBAL EQUITY CLASS I USD
03/04/2014
100,64 GLG GLOBAL EQUITY CLASS I USD
02/04/2014
100,97 GLG GLOBAL EQUITY CLASS I USD
01/04/2014
100,98 GLG GLOBAL EQUITY CLASS I USD
31/03/2014
99,76 GLG GLOBAL EQUITY CLASS I USD
30/03/2014
99,23 GLG GLOBAL EQUITY CLASS I USD
29/03/2014
99,23 GLG GLOBAL EQUITY CLASS I USD
28/03/2014
99,23 GLG GLOBAL EQUITY CLASS I USD
27/03/2014
98,68 GLG GLOBAL EQUITY CLASS I USD
26/03/2014
98,64 GLG GLOBAL EQUITY CLASS I USD
25/03/2014
98,86 GLG GLOBAL EQUITY CLASS I USD
24/03/2014
98,55 GLG GLOBAL EQUITY CLASS I USD
23/03/2014
99,62 GLG GLOBAL EQUITY CLASS I USD
22/03/2014
99,62 GLG GLOBAL EQUITY CLASS I USD
21/03/2014
99,62 GLG GLOBAL EQUITY CLASS I USD
20/03/2014
100,21 GLG GLOBAL EQUITY CLASS I USD
19/03/2014
99,28 GLG GLOBAL EQUITY CLASS I USD
18/03/2014
99,90 GLG GLOBAL EQUITY CLASS I USD
17/03/2014
98,07 GLG GLOBAL EQUITY CLASS I USD
16/03/2014
98,07 GLG GLOBAL EQUITY CLASS I USD
15/03/2014
98,07 GLG GLOBAL EQUITY CLASS I USD
14/03/2014
98,07 GLG GLOBAL EQUITY CLASS I USD
13/03/2014
98,53 GLG GLOBAL EQUITY CLASS I USD
12/03/2014
100,20 GLG GLOBAL EQUITY CLASS I USD
11/03/2014
100,95 GLG GLOBAL EQUITY CLASS I USD
10/03/2014
101,01 GLG GLOBAL EQUITY CLASS I USD
09/03/2014
101,37 GLG GLOBAL EQUITY CLASS I USD
08/03/2014
101,37 GLG GLOBAL EQUITY CLASS I USD
07/03/2014
101,37 GLG GLOBAL EQUITY CLASS I USD
06/03/2014
103,48 GLG GLOBAL EQUITY CLASS I USD
05/03/2014
103,31 GLG GLOBAL EQUITY CLASS I USD
04/03/2014
102,80 GLG GLOBAL EQUITY CLASS I USD
03/03/2014
100,72 GLG GLOBAL EQUITY CLASS I USD
02/03/2014
102,26 GLG GLOBAL EQUITY CLASS I USD
01/03/2014
102,26 GLG GLOBAL EQUITY CLASS I USD
28/02/2014
102,26 GLG GLOBAL EQUITY CLASS I USD
27/02/2014
103,48 GLG GLOBAL EQUITY CLASS I USD
26/02/2014
102,76 GLG GLOBAL EQUITY CLASS I USD
25/02/2014
102,68 GLG GLOBAL EQUITY CLASS I USD
24/02/2014
102,80 GLG GLOBAL EQUITY CLASS I USD
23/02/2014
102,16 GLG GLOBAL EQUITY CLASS I USD
22/02/2014
102,16 GLG GLOBAL EQUITY CLASS I USD
21/02/2014
102,16 GLG GLOBAL EQUITY CLASS I USD
20/02/2014
101,75 GLG GLOBAL EQUITY CLASS I USD
19/02/2014
101,25 GLG GLOBAL EQUITY CLASS I USD
18/02/2014
101,68 GLG GLOBAL EQUITY CLASS I USD
17/02/2014
101,36 GLG GLOBAL EQUITY CLASS I USD
16/02/2014
101,18 GLG GLOBAL EQUITY CLASS I USD
15/02/2014
101,18 GLG GLOBAL EQUITY CLASS I USD
14/02/2014
101,18 GLG GLOBAL EQUITY CLASS I USD
13/02/2014
101,17 GLG GLOBAL EQUITY CLASS I USD
12/02/2014
101,63 GLG GLOBAL EQUITY CLASS I USD
11/02/2014
100,60 GLG GLOBAL EQUITY CLASS I USD
10/02/2014
99,91 GLG GLOBAL EQUITY CLASS I USD
09/02/2014
100,16 GLG GLOBAL EQUITY CLASS I USD
08/02/2014
100,16 GLG GLOBAL EQUITY CLASS I USD
07/02/2014
100,16 GLG GLOBAL EQUITY CLASS I USD
06/02/2014
99,60 GLG GLOBAL EQUITY CLASS I USD
05/02/2014
98,14 GLG GLOBAL EQUITY CLASS I USD
04/02/2014
97,83 GLG GLOBAL EQUITY CLASS I USD
03/02/2014
98,32 GLG GLOBAL EQUITY CLASS I USD
02/02/2014
99,55 GLG GLOBAL EQUITY CLASS I USD
01/02/2014
99,55 GLG GLOBAL EQUITY CLASS I USD
31/01/2014
99,55 GLG GLOBAL EQUITY CLASS I USD
30/01/2014
99,49 GLG GLOBAL EQUITY CLASS I USD
29/01/2014
98,50 GLG GLOBAL EQUITY CLASS I USD
28/01/2014
98,95 GLG GLOBAL EQUITY CLASS I USD
27/01/2014
98,04 GLG GLOBAL EQUITY CLASS I USD
26/01/2014
99,15 GLG GLOBAL EQUITY CLASS I USD
25/01/2014
99,15 GLG GLOBAL EQUITY CLASS I USD
24/01/2014
99,15 GLG GLOBAL EQUITY CLASS I USD
23/01/2014
101,88 GLG GLOBAL EQUITY CLASS I USD
22/01/2014
103,39 GLG GLOBAL EQUITY CLASS I USD
21/01/2014
103,49 GLG GLOBAL EQUITY CLASS I USD
20/01/2014
103,19 GLG GLOBAL EQUITY CLASS I USD
19/01/2014
103,05 GLG GLOBAL EQUITY CLASS I USD
18/01/2014
103,05 GLG GLOBAL EQUITY CLASS I USD
17/01/2014
103,05 GLG GLOBAL EQUITY CLASS I USD
16/01/2014
102,95 GLG GLOBAL EQUITY CLASS I USD
15/01/2014
103,75 GLG GLOBAL EQUITY CLASS I USD
14/01/2014
102,24 GLG GLOBAL EQUITY CLASS I USD
13/01/2014
101,97 GLG GLOBAL EQUITY CLASS I USD
12/01/2014
103,14 GLG GLOBAL EQUITY CLASS I USD
11/01/2014
103,14 GLG GLOBAL EQUITY CLASS I USD
10/01/2014
103,14 GLG GLOBAL EQUITY CLASS I USD
09/01/2014
102,56 GLG GLOBAL EQUITY CLASS I USD
08/01/2014
103,30 GLG GLOBAL EQUITY CLASS I USD
07/01/2014
102,37 GLG GLOBAL EQUITY CLASS I USD
06/01/2014
102,21 GLG GLOBAL EQUITY CLASS I USD
05/01/2014
102,30 GLG GLOBAL EQUITY CLASS I USD
04/01/2014
102,30 GLG GLOBAL EQUITY CLASS I USD
03/01/2014
102,30 GLG GLOBAL EQUITY CLASS I USD
02/01/2014
102,12 GLG GLOBAL EQUITY CLASS I USD
01/01/2014
101,41 GLG GLOBAL EQUITY CLASS I USD
31/12/2013
101,41 GLG GLOBAL EQUITY CLASS I USD
30/12/2013
101,19 GLG GLOBAL EQUITY CLASS I USD
29/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
28/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
27/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
26/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
25/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
24/12/2013
101,15 GLG GLOBAL EQUITY CLASS I USD
23/12/2013
100,98 GLG GLOBAL EQUITY CLASS I USD
22/12/2013
100,47 GLG GLOBAL EQUITY CLASS I USD
21/12/2013
100,47 GLG GLOBAL EQUITY CLASS I USD
20/12/2013
100,47 GLG GLOBAL EQUITY CLASS I USD
19/12/2013
99,81 GLG GLOBAL EQUITY CLASS I USD
18/12/2013
98,39 GLG GLOBAL EQUITY CLASS I USD
17/12/2013
97,11 GLG GLOBAL EQUITY CLASS I USD
16/12/2013
97,13 GLG GLOBAL EQUITY CLASS I USD
15/12/2013
96,87 GLG GLOBAL EQUITY CLASS I USD
14/12/2013
96,87 GLG GLOBAL EQUITY CLASS I USD
13/12/2013
96,87 GLG GLOBAL EQUITY CLASS I USD
12/12/2013
96,41 GLG GLOBAL EQUITY CLASS I USD
11/12/2013
96,79 GLG GLOBAL EQUITY CLASS I USD
10/12/2013
97,55 GLG GLOBAL EQUITY CLASS I USD
09/12/2013
98,28 GLG GLOBAL EQUITY CLASS I USD
08/12/2013
98,36 GLG GLOBAL EQUITY CLASS I USD
07/12/2013
98,36 GLG GLOBAL EQUITY CLASS I USD
06/12/2013
98,36 GLG GLOBAL EQUITY CLASS I USD
05/12/2013
97,97 GLG GLOBAL EQUITY CLASS I USD
04/12/2013
98,33 GLG GLOBAL EQUITY CLASS I USD
03/12/2013
98,95 GLG GLOBAL EQUITY CLASS I USD
02/12/2013
100,47 GLG GLOBAL EQUITY CLASS I USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG GLOBAL EQUITY CLASS I USD 35,7710,7217,590,61
Act. Monde 27,538,4413,440,63
MSCI The World Index 42,5712,5415,100,84
Performances annuelles
 201520142013
GLG GLOBAL EQUITY CLASS I USD 12,2420,1725,53
Act. Monde 8,1713,6318,18
MSCI The World Index 10,5519,2021,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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