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GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK - IE00B5MLB684

Performance en base 100 du 30/06/2012 au 21/08/2013
 
GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
21/08/2013
102,43 EONIA + 2%
20/08/2013
102,43 EONIA + 2%
19/08/2013
102,42 EONIA + 2%
18/08/2013
102,42 EONIA + 2%
17/08/2013
102,41 EONIA + 2%
16/08/2013
102,40 EONIA + 2%
15/08/2013
102,40 EONIA + 2%
14/08/2013
102,39 EONIA + 2%
13/08/2013
102,39 EONIA + 2%
12/08/2013
102,38 EONIA + 2%
11/08/2013
102,38 EONIA + 2%
10/08/2013
102,37 EONIA + 2%
09/08/2013
102,36 EONIA + 2%
08/08/2013
102,36 EONIA + 2%
07/08/2013
102,35 EONIA + 2%
06/08/2013
102,35 EONIA + 2%
05/08/2013
102,34 EONIA + 2%
04/08/2013
102,33 EONIA + 2%
03/08/2013
102,33 EONIA + 2%
02/08/2013
102,32 EONIA + 2%
01/08/2013
102,32 EONIA + 2%
31/07/2013
102,31 EONIA + 2%
30/07/2013
102,30 EONIA + 2%
29/07/2013
102,30 EONIA + 2%
28/07/2013
102,29 EONIA + 2%
27/07/2013
102,29 EONIA + 2%
26/07/2013
102,28 EONIA + 2%
25/07/2013
102,27 EONIA + 2%
24/07/2013
102,27 EONIA + 2%
23/07/2013
102,26 EONIA + 2%
22/07/2013
102,26 EONIA + 2%
21/07/2013
102,25 EONIA + 2%
20/07/2013
102,25 EONIA + 2%
19/07/2013
102,24 EONIA + 2%
18/07/2013
102,23 EONIA + 2%
17/07/2013
102,23 EONIA + 2%
16/07/2013
102,22 EONIA + 2%
15/07/2013
102,22 EONIA + 2%
14/07/2013
102,21 EONIA + 2%
13/07/2013
102,20 EONIA + 2%
12/07/2013
102,20 EONIA + 2%
11/07/2013
102,19 EONIA + 2%
10/07/2013
102,19 EONIA + 2%
09/07/2013
102,18 EONIA + 2%
08/07/2013
102,18 EONIA + 2%
07/07/2013
102,17 EONIA + 2%
06/07/2013
102,16 EONIA + 2%
05/07/2013
102,16 EONIA + 2%
04/07/2013
102,15 EONIA + 2%
03/07/2013
102,15 EONIA + 2%
02/07/2013
102,14 EONIA + 2%
01/07/2013
102,13 EONIA + 2%
30/06/2013
102,13 EONIA + 2%
29/06/2013
102,12 EONIA + 2%
28/06/2013
102,12 EONIA + 2%
27/06/2013
102,11 EONIA + 2%
26/06/2013
102,10 EONIA + 2%
25/06/2013
102,10 EONIA + 2%
24/06/2013
102,09 EONIA + 2%
23/06/2013
102,09 EONIA + 2%
22/06/2013
102,08 EONIA + 2%
21/06/2013
102,07 EONIA + 2%
20/06/2013
102,07 EONIA + 2%
19/06/2013
102,06 EONIA + 2%
18/06/2013
102,06 EONIA + 2%
17/06/2013
102,05 EONIA + 2%
16/06/2013
102,05 EONIA + 2%
15/06/2013
102,04 EONIA + 2%
14/06/2013
102,03 EONIA + 2%
13/06/2013
102,03 EONIA + 2%
12/06/2013
102,02 EONIA + 2%
11/06/2013
102,02 EONIA + 2%
10/06/2013
102,01 EONIA + 2%
09/06/2013
102,00 EONIA + 2%
08/06/2013
102,00 EONIA + 2%
07/06/2013
101,99 EONIA + 2%
06/06/2013
101,99 EONIA + 2%
05/06/2013
101,98 EONIA + 2%
04/06/2013
101,98 EONIA + 2%
03/06/2013
101,97 EONIA + 2%
02/06/2013
101,96 EONIA + 2%
01/06/2013
101,96 EONIA + 2%
31/05/2013
101,95 EONIA + 2%
30/05/2013
101,95 EONIA + 2%
29/05/2013
101,94 EONIA + 2%
28/05/2013
101,93 EONIA + 2%
27/05/2013
101,93 EONIA + 2%
26/05/2013
101,92 EONIA + 2%
25/05/2013
101,92 EONIA + 2%
24/05/2013
101,91 EONIA + 2%
23/05/2013
101,91 EONIA + 2%
22/05/2013
101,90 EONIA + 2%
21/05/2013
101,89 EONIA + 2%
20/05/2013
101,89 EONIA + 2%
19/05/2013
101,88 EONIA + 2%
18/05/2013
101,88 EONIA + 2%
17/05/2013
101,87 EONIA + 2%
16/05/2013
101,86 EONIA + 2%
15/05/2013
101,86 EONIA + 2%
14/05/2013
101,85 EONIA + 2%
13/05/2013
101,85 EONIA + 2%
12/05/2013
101,84 EONIA + 2%
11/05/2013
101,84 EONIA + 2%
10/05/2013
101,83 EONIA + 2%
09/05/2013
101,82 EONIA + 2%
08/05/2013
101,82 EONIA + 2%
07/05/2013
101,81 EONIA + 2%
06/05/2013
101,81 EONIA + 2%
05/05/2013
101,80 EONIA + 2%
04/05/2013
101,79 EONIA + 2%
03/05/2013
101,79 EONIA + 2%
02/05/2013
101,78 EONIA + 2%
01/05/2013
101,78 EONIA + 2%
30/04/2013
101,77 EONIA + 2%
29/04/2013
101,77 EONIA + 2%
28/04/2013
101,76 EONIA + 2%
27/04/2013
101,75 EONIA + 2%
26/04/2013
101,75 EONIA + 2%
25/04/2013
101,74 EONIA + 2%
24/04/2013
101,74 EONIA + 2%
23/04/2013
101,73 EONIA + 2%
22/04/2013
101,72 EONIA + 2%
21/04/2013
101,72 EONIA + 2%
20/04/2013
101,71 EONIA + 2%
19/04/2013
101,71 EONIA + 2%
18/04/2013
101,70 EONIA + 2%
17/04/2013
101,70 EONIA + 2%
16/04/2013
101,69 EONIA + 2%
15/04/2013
101,68 EONIA + 2%
14/04/2013
101,68 EONIA + 2%
13/04/2013
101,67 EONIA + 2%
12/04/2013
101,67 EONIA + 2%
11/04/2013
101,66 EONIA + 2%
10/04/2013
101,65 EONIA + 2%
09/04/2013
101,65 EONIA + 2%
08/04/2013
101,64 EONIA + 2%
07/04/2013
101,64 EONIA + 2%
06/04/2013
101,63 EONIA + 2%
05/04/2013
101,63 EONIA + 2%
04/04/2013
101,62 EONIA + 2%
03/04/2013
101,61 EONIA + 2%
02/04/2013
101,61 EONIA + 2%
01/04/2013
101,60 EONIA + 2%
31/03/2013
101,60 EONIA + 2%
30/03/2013
101,59 EONIA + 2%
29/03/2013
101,59 EONIA + 2%
28/03/2013
101,58 EONIA + 2%
27/03/2013
101,57 EONIA + 2%
26/03/2013
101,57 EONIA + 2%
25/03/2013
101,56 EONIA + 2%
24/03/2013
101,56 EONIA + 2%
23/03/2013
101,55 EONIA + 2%
22/03/2013
101,54 EONIA + 2%
21/03/2013
101,54 EONIA + 2%
20/03/2013
101,53 EONIA + 2%
19/03/2013
101,53 EONIA + 2%
18/03/2013
101,52 EONIA + 2%
17/03/2013
101,52 EONIA + 2%
16/03/2013
101,51 EONIA + 2%
15/03/2013
101,50 EONIA + 2%
14/03/2013
101,50 EONIA + 2%
13/03/2013
101,49 EONIA + 2%
12/03/2013
101,49 EONIA + 2%
11/03/2013
101,48 EONIA + 2%
10/03/2013
101,48 EONIA + 2%
09/03/2013
101,47 EONIA + 2%
08/03/2013
101,46 EONIA + 2%
07/03/2013
101,46 EONIA + 2%
06/03/2013
101,45 EONIA + 2%
05/03/2013
101,45 EONIA + 2%
04/03/2013
101,44 EONIA + 2%
03/03/2013
101,43 EONIA + 2%
02/03/2013
101,43 EONIA + 2%
01/03/2013
101,42 EONIA + 2%
28/02/2013
101,42 EONIA + 2%
27/02/2013
101,41 EONIA + 2%
26/02/2013
101,41 EONIA + 2%
25/02/2013
101,40 EONIA + 2%
24/02/2013
101,39 EONIA + 2%
23/02/2013
101,39 EONIA + 2%
22/02/2013
101,38 EONIA + 2%
21/02/2013
101,38 EONIA + 2%
20/02/2013
101,37 EONIA + 2%
19/02/2013
101,37 EONIA + 2%
18/02/2013
101,36 EONIA + 2%
17/02/2013
101,35 EONIA + 2%
16/02/2013
101,35 EONIA + 2%
15/02/2013
101,34 EONIA + 2%
14/02/2013
101,34 EONIA + 2%
13/02/2013
101,33 EONIA + 2%
12/02/2013
101,33 EONIA + 2%
11/02/2013
101,32 EONIA + 2%
10/02/2013
101,31 EONIA + 2%
09/02/2013
101,31 EONIA + 2%
08/02/2013
101,30 EONIA + 2%
07/02/2013
101,30 EONIA + 2%
06/02/2013
101,29 EONIA + 2%
05/02/2013
101,29 EONIA + 2%
04/02/2013
101,28 EONIA + 2%
03/02/2013
101,27 EONIA + 2%
02/02/2013
101,27 EONIA + 2%
01/02/2013
101,26 EONIA + 2%
31/01/2013
101,26 EONIA + 2%
30/01/2013
101,25 EONIA + 2%
29/01/2013
101,24 EONIA + 2%
28/01/2013
101,24 EONIA + 2%
27/01/2013
101,23 EONIA + 2%
26/01/2013
101,23 EONIA + 2%
25/01/2013
101,22 EONIA + 2%
24/01/2013
101,22 EONIA + 2%
23/01/2013
101,21 EONIA + 2%
22/01/2013
101,20 EONIA + 2%
21/01/2013
101,20 EONIA + 2%
20/01/2013
101,19 EONIA + 2%
19/01/2013
101,19 EONIA + 2%
18/01/2013
101,18 EONIA + 2%
17/01/2013
101,18 EONIA + 2%
16/01/2013
101,17 EONIA + 2%
15/01/2013
101,16 EONIA + 2%
14/01/2013
101,16 EONIA + 2%
13/01/2013
101,15 EONIA + 2%
12/01/2013
101,15 EONIA + 2%
11/01/2013
101,14 EONIA + 2%
10/01/2013
101,14 EONIA + 2%
09/01/2013
101,13 EONIA + 2%
08/01/2013
101,12 EONIA + 2%
07/01/2013
101,12 EONIA + 2%
06/01/2013
101,11 EONIA + 2%
05/01/2013
101,11 EONIA + 2%
04/01/2013
101,10 EONIA + 2%
03/01/2013
101,10 EONIA + 2%
02/01/2013
101,09 EONIA + 2%
01/01/2013
101,08 EONIA + 2%
31/12/2012
101,08 EONIA + 2%
30/12/2012
101,07 EONIA + 2%
29/12/2012
101,07 EONIA + 2%
28/12/2012
101,06 EONIA + 2%
27/12/2012
101,05 EONIA + 2%
26/12/2012
101,05 EONIA + 2%
25/12/2012
101,04 EONIA + 2%
24/12/2012
101,04 EONIA + 2%
23/12/2012
101,03 EONIA + 2%
22/12/2012
101,03 EONIA + 2%
21/12/2012
101,02 EONIA + 2%
20/12/2012
101,01 EONIA + 2%
19/12/2012
101,01 EONIA + 2%
18/12/2012
101,00 EONIA + 2%
17/12/2012
101,00 EONIA + 2%
16/12/2012
100,99 EONIA + 2%
15/12/2012
100,99 EONIA + 2%
14/12/2012
100,98 EONIA + 2%
13/12/2012
100,97 EONIA + 2%
12/12/2012
100,97 EONIA + 2%
11/12/2012
100,96 EONIA + 2%
10/12/2012
100,96 EONIA + 2%
09/12/2012
100,95 EONIA + 2%
08/12/2012
100,95 EONIA + 2%
07/12/2012
100,94 EONIA + 2%
06/12/2012
100,93 EONIA + 2%
05/12/2012
100,93 EONIA + 2%
04/12/2012
100,92 EONIA + 2%
03/12/2012
100,92 EONIA + 2%
02/12/2012
100,91 EONIA + 2%
01/12/2012
100,91 EONIA + 2%
30/11/2012
100,90 EONIA + 2%
29/11/2012
100,89 EONIA + 2%
28/11/2012
100,89 EONIA + 2%
27/11/2012
100,88 EONIA + 2%
26/11/2012
100,88 EONIA + 2%
25/11/2012
100,87 EONIA + 2%
24/11/2012
100,86 EONIA + 2%
23/11/2012
100,86 EONIA + 2%
22/11/2012
100,85 EONIA + 2%
21/11/2012
100,85 EONIA + 2%
20/11/2012
100,84 EONIA + 2%
19/11/2012
100,84 EONIA + 2%
18/11/2012
100,83 EONIA + 2%
17/11/2012
100,82 EONIA + 2%
16/11/2012
100,82 EONIA + 2%
15/11/2012
100,81 EONIA + 2%
14/11/2012
100,81 EONIA + 2%
13/11/2012
100,80 EONIA + 2%
12/11/2012
100,80 EONIA + 2%
11/11/2012
100,79 EONIA + 2%
10/11/2012
100,78 EONIA + 2%
09/11/2012
100,78 EONIA + 2%
08/11/2012
100,77 EONIA + 2%
07/11/2012
100,77 EONIA + 2%
06/11/2012
100,76 EONIA + 2%
05/11/2012
100,76 EONIA + 2%
04/11/2012
100,75 EONIA + 2%
03/11/2012
100,74 EONIA + 2%
02/11/2012
100,74 EONIA + 2%
01/11/2012
100,73 EONIA + 2%
31/10/2012
100,73 EONIA + 2%
30/10/2012
100,72 EONIA + 2%
29/10/2012
100,72 EONIA + 2%
28/10/2012
100,71 EONIA + 2%
27/10/2012
100,70 EONIA + 2%
26/10/2012
100,70 EONIA + 2%
25/10/2012
100,69 EONIA + 2%
24/10/2012
100,69 EONIA + 2%
23/10/2012
100,68 EONIA + 2%
22/10/2012
100,67 EONIA + 2%
21/10/2012
100,67 EONIA + 2%
20/10/2012
100,66 EONIA + 2%
19/10/2012
100,66 EONIA + 2%
18/10/2012
100,65 EONIA + 2%
17/10/2012
100,65 EONIA + 2%
16/10/2012
100,64 EONIA + 2%
15/10/2012
100,63 EONIA + 2%
14/10/2012
100,63 EONIA + 2%
13/10/2012
100,62 EONIA + 2%
12/10/2012
100,62 EONIA + 2%
11/10/2012
100,61 EONIA + 2%
10/10/2012
100,61 EONIA + 2%
09/10/2012
100,60 EONIA + 2%
08/10/2012
100,59 EONIA + 2%
07/10/2012
100,59 EONIA + 2%
06/10/2012
100,58 EONIA + 2%
05/10/2012
100,58 EONIA + 2%
04/10/2012
100,57 EONIA + 2%
03/10/2012
100,56 EONIA + 2%
02/10/2012
100,56 EONIA + 2%
01/10/2012
100,55 EONIA + 2%
30/09/2012
100,55 EONIA + 2%
29/09/2012
100,54 EONIA + 2%
28/09/2012
100,54 EONIA + 2%
27/09/2012
100,53 EONIA + 2%
26/09/2012
100,52 EONIA + 2%
25/09/2012
100,52 EONIA + 2%
24/09/2012
100,51 EONIA + 2%
23/09/2012
100,51 EONIA + 2%
22/09/2012
100,50 EONIA + 2%
21/09/2012
100,50 EONIA + 2%
20/09/2012
100,49 EONIA + 2%
19/09/2012
100,48 EONIA + 2%
18/09/2012
100,48 EONIA + 2%
17/09/2012
100,47 EONIA + 2%
16/09/2012
100,47 EONIA + 2%
15/09/2012
100,46 EONIA + 2%
14/09/2012
100,45 EONIA + 2%
13/09/2012
100,45 EONIA + 2%
12/09/2012
100,44 EONIA + 2%
11/09/2012
100,44 EONIA + 2%
10/09/2012
100,43 EONIA + 2%
09/09/2012
100,43 EONIA + 2%
08/09/2012
100,42 EONIA + 2%
07/09/2012
100,41 EONIA + 2%
06/09/2012
100,41 EONIA + 2%
05/09/2012
100,40 EONIA + 2%
04/09/2012
100,40 EONIA + 2%
03/09/2012
100,39 EONIA + 2%
02/09/2012
100,38 EONIA + 2%
01/09/2012
100,38 EONIA + 2%
31/08/2012
100,37 EONIA + 2%
30/08/2012
100,37 EONIA + 2%
29/08/2012
100,36 EONIA + 2%
28/08/2012
100,36 EONIA + 2%
27/08/2012
100,35 EONIA + 2%
26/08/2012
100,34 EONIA + 2%
25/08/2012
100,34 EONIA + 2%
24/08/2012
100,33 EONIA + 2%
23/08/2012
100,33 EONIA + 2%
22/08/2012
100,32 EONIA + 2%
21/08/2012
100,32 EONIA + 2%
20/08/2012
100,31 EONIA + 2%
19/08/2012
100,30 EONIA + 2%
18/08/2012
100,30 EONIA + 2%
17/08/2012
100,29 EONIA + 2%
16/08/2012
100,29 EONIA + 2%
15/08/2012
100,28 EONIA + 2%
14/08/2012
100,27 EONIA + 2%
13/08/2012
100,27 EONIA + 2%
12/08/2012
100,26 EONIA + 2%
11/08/2012
100,26 EONIA + 2%
10/08/2012
100,25 EONIA + 2%
09/08/2012
100,25 EONIA + 2%
08/08/2012
100,24 EONIA + 2%
07/08/2012
100,23 EONIA + 2%
06/08/2012
100,23 EONIA + 2%
05/08/2012
100,22 EONIA + 2%
04/08/2012
100,22 EONIA + 2%
03/08/2012
100,21 EONIA + 2%
02/08/2012
100,20 EONIA + 2%
01/08/2012
100,20 EONIA + 2%
31/07/2012
100,19 EONIA + 2%
30/07/2012
100,19 EONIA + 2%
29/07/2012
100,18 EONIA + 2%
28/07/2012
100,18 EONIA + 2%
27/07/2012
100,17 EONIA + 2%
26/07/2012
100,16 EONIA + 2%
25/07/2012
100,16 EONIA + 2%
24/07/2012
100,15 EONIA + 2%
23/07/2012
100,15 EONIA + 2%
22/07/2012
100,14 EONIA + 2%
21/07/2012
100,13 EONIA + 2%
20/07/2012
100,13 EONIA + 2%
19/07/2012
100,12 EONIA + 2%
18/07/2012
100,12 EONIA + 2%
17/07/2012
100,11 EONIA + 2%
16/07/2012
100,11 EONIA + 2%
15/07/2012
100,10 EONIA + 2%
14/07/2012
100,09 EONIA + 2%
13/07/2012
100,09 EONIA + 2%
12/07/2012
100,08 EONIA + 2%
11/07/2012
100,08 EONIA + 2%
10/07/2012
100,07 EONIA + 2%
09/07/2012
100,06 EONIA + 2%
08/07/2012
100,06 EONIA + 2%
07/07/2012
100,05 EONIA + 2%
06/07/2012
100,05 EONIA + 2%
05/07/2012
100,04 EONIA + 2%
04/07/2012
100,03 EONIA + 2%
03/07/2012
100,03 EONIA + 2%
02/07/2012
100,02 EONIA + 2%
01/07/2012
100,01 EONIA + 2%
30/06/2012
100,01 EONIA + 2%
29/06/2012
100,00 Perf. abs. euro multi classe actifs
21/08/2013
104,53 Perf. abs. euro multi classe actifs
20/08/2013
104,59 Perf. abs. euro multi classe actifs
19/08/2013
104,79 Perf. abs. euro multi classe actifs
18/08/2013
104,91 Perf. abs. euro multi classe actifs
17/08/2013
104,92 Perf. abs. euro multi classe actifs
16/08/2013
104,92 Perf. abs. euro multi classe actifs
15/08/2013
105,15 Perf. abs. euro multi classe actifs
14/08/2013
105,17 Perf. abs. euro multi classe actifs
13/08/2013
105,15 Perf. abs. euro multi classe actifs
12/08/2013
105,03 Perf. abs. euro multi classe actifs
11/08/2013
104,98 Perf. abs. euro multi classe actifs
10/08/2013
104,97 Perf. abs. euro multi classe actifs
09/08/2013
104,97 Perf. abs. euro multi classe actifs
08/08/2013
104,99 Perf. abs. euro multi classe actifs
07/08/2013
105,00 Perf. abs. euro multi classe actifs
06/08/2013
105,13 Perf. abs. euro multi classe actifs
05/08/2013
105,20 Perf. abs. euro multi classe actifs
04/08/2013
105,19 Perf. abs. euro multi classe actifs
03/08/2013
105,19 Perf. abs. euro multi classe actifs
02/08/2013
105,19 Perf. abs. euro multi classe actifs
01/08/2013
105,10 Perf. abs. euro multi classe actifs
31/07/2013
104,82 Perf. abs. euro multi classe actifs
30/07/2013
104,81 Perf. abs. euro multi classe actifs
29/07/2013
104,77 Perf. abs. euro multi classe actifs
28/07/2013
104,84 Perf. abs. euro multi classe actifs
27/07/2013
104,84 Perf. abs. euro multi classe actifs
26/07/2013
104,84 Perf. abs. euro multi classe actifs
25/07/2013
104,97 Perf. abs. euro multi classe actifs
24/07/2013
105,07 Perf. abs. euro multi classe actifs
23/07/2013
105,07 Perf. abs. euro multi classe actifs
22/07/2013
105,06 Perf. abs. euro multi classe actifs
21/07/2013
105,05 Perf. abs. euro multi classe actifs
20/07/2013
105,06 Perf. abs. euro multi classe actifs
19/07/2013
105,06 Perf. abs. euro multi classe actifs
18/07/2013
105,08 Perf. abs. euro multi classe actifs
17/07/2013
104,92 Perf. abs. euro multi classe actifs
16/07/2013
104,92 Perf. abs. euro multi classe actifs
15/07/2013
105,00 Perf. abs. euro multi classe actifs
14/07/2013
104,90 Perf. abs. euro multi classe actifs
13/07/2013
104,90 Perf. abs. euro multi classe actifs
12/07/2013
104,90 Perf. abs. euro multi classe actifs
11/07/2013
104,80 Perf. abs. euro multi classe actifs
10/07/2013
104,86 Perf. abs. euro multi classe actifs
09/07/2013
104,80 Perf. abs. euro multi classe actifs
08/07/2013
104,69 Perf. abs. euro multi classe actifs
07/07/2013
104,63 Perf. abs. euro multi classe actifs
06/07/2013
104,62 Perf. abs. euro multi classe actifs
05/07/2013
104,62 Perf. abs. euro multi classe actifs
04/07/2013
104,42 Perf. abs. euro multi classe actifs
03/07/2013
104,28 Perf. abs. euro multi classe actifs
02/07/2013
104,32 Perf. abs. euro multi classe actifs
01/07/2013
104,23 Perf. abs. euro multi classe actifs
30/06/2013
104,10 Perf. abs. euro multi classe actifs
29/06/2013
104,10 Perf. abs. euro multi classe actifs
28/06/2013
104,10 Perf. abs. euro multi classe actifs
27/06/2013
104,13 Perf. abs. euro multi classe actifs
26/06/2013
103,93 Perf. abs. euro multi classe actifs
25/06/2013
103,69 Perf. abs. euro multi classe actifs
24/06/2013
103,72 Perf. abs. euro multi classe actifs
23/06/2013
104,02 Perf. abs. euro multi classe actifs
22/06/2013
104,03 Perf. abs. euro multi classe actifs
21/06/2013
104,03 Perf. abs. euro multi classe actifs
20/06/2013
104,20 Perf. abs. euro multi classe actifs
19/06/2013
104,48 Perf. abs. euro multi classe actifs
18/06/2013
104,58 Perf. abs. euro multi classe actifs
17/06/2013
104,58 Perf. abs. euro multi classe actifs
16/06/2013
104,49 Perf. abs. euro multi classe actifs
15/06/2013
104,48 Perf. abs. euro multi classe actifs
14/06/2013
104,48 Perf. abs. euro multi classe actifs
13/06/2013
104,46 Perf. abs. euro multi classe actifs
12/06/2013
104,58 Perf. abs. euro multi classe actifs
11/06/2013
104,71 Perf. abs. euro multi classe actifs
10/06/2013
105,02 Perf. abs. euro multi classe actifs
09/06/2013
104,91 Perf. abs. euro multi classe actifs
08/06/2013
104,90 Perf. abs. euro multi classe actifs
07/06/2013
104,90 Perf. abs. euro multi classe actifs
06/06/2013
105,02 Perf. abs. euro multi classe actifs
05/06/2013
105,30 Perf. abs. euro multi classe actifs
04/06/2013
105,55 Perf. abs. euro multi classe actifs
03/06/2013
105,62 Perf. abs. euro multi classe actifs
02/06/2013
105,83 Perf. abs. euro multi classe actifs
01/06/2013
105,83 Perf. abs. euro multi classe actifs
31/05/2013
105,83 Perf. abs. euro multi classe actifs
30/05/2013
105,95 Perf. abs. euro multi classe actifs
29/05/2013
106,03 Perf. abs. euro multi classe actifs
28/05/2013
106,33 Perf. abs. euro multi classe actifs
27/05/2013
106,17 Perf. abs. euro multi classe actifs
26/05/2013
106,14 Perf. abs. euro multi classe actifs
25/05/2013
106,15 Perf. abs. euro multi classe actifs
24/05/2013
106,15 Perf. abs. euro multi classe actifs
23/05/2013
106,31 Perf. abs. euro multi classe actifs
22/05/2013
106,73 Perf. abs. euro multi classe actifs
21/05/2013
106,73 Perf. abs. euro multi classe actifs
20/05/2013
106,68 Perf. abs. euro multi classe actifs
19/05/2013
106,67 Perf. abs. euro multi classe actifs
18/05/2013
106,67 Perf. abs. euro multi classe actifs
17/05/2013
106,67 Perf. abs. euro multi classe actifs
16/05/2013
106,44 Perf. abs. euro multi classe actifs
15/05/2013
106,42 Perf. abs. euro multi classe actifs
14/05/2013
106,21 Perf. abs. euro multi classe actifs
13/05/2013
106,11 Perf. abs. euro multi classe actifs
12/05/2013
106,12 Perf. abs. euro multi classe actifs
11/05/2013
106,12 Perf. abs. euro multi classe actifs
10/05/2013
106,12 Perf. abs. euro multi classe actifs
09/05/2013
105,93 Perf. abs. euro multi classe actifs
08/05/2013
105,90 Perf. abs. euro multi classe actifs
07/05/2013
105,81 Perf. abs. euro multi classe actifs
06/05/2013
105,69 Perf. abs. euro multi classe actifs
05/05/2013
105,67 Perf. abs. euro multi classe actifs
04/05/2013
105,67 Perf. abs. euro multi classe actifs
03/05/2013
105,67 Perf. abs. euro multi classe actifs
02/05/2013
105,52 Perf. abs. euro multi classe actifs
01/05/2013
105,44 Perf. abs. euro multi classe actifs
30/04/2013
105,44 Perf. abs. euro multi classe actifs
29/04/2013
105,37 Perf. abs. euro multi classe actifs
28/04/2013
105,31 Perf. abs. euro multi classe actifs
27/04/2013
105,31 Perf. abs. euro multi classe actifs
26/04/2013
105,31 Perf. abs. euro multi classe actifs
25/04/2013
105,22 Perf. abs. euro multi classe actifs
24/04/2013
105,19 Perf. abs. euro multi classe actifs
23/04/2013
105,05 Perf. abs. euro multi classe actifs
22/04/2013
104,78 Perf. abs. euro multi classe actifs
21/04/2013
104,65 Perf. abs. euro multi classe actifs
20/04/2013
104,65 Perf. abs. euro multi classe actifs
19/04/2013
104,65 Perf. abs. euro multi classe actifs
18/04/2013
104,60 Perf. abs. euro multi classe actifs
17/04/2013
104,64 Perf. abs. euro multi classe actifs
16/04/2013
104,73 Perf. abs. euro multi classe actifs
15/04/2013
104,80 Perf. abs. euro multi classe actifs
14/04/2013
105,01 Perf. abs. euro multi classe actifs
13/04/2013
105,00 Perf. abs. euro multi classe actifs
12/04/2013
105,00 Perf. abs. euro multi classe actifs
11/04/2013
104,99 Perf. abs. euro multi classe actifs
10/04/2013
104,87 Perf. abs. euro multi classe actifs
09/04/2013
104,66 Perf. abs. euro multi classe actifs
08/04/2013
104,63 Perf. abs. euro multi classe actifs
07/04/2013
104,56 Perf. abs. euro multi classe actifs
06/04/2013
104,56 Perf. abs. euro multi classe actifs
05/04/2013
104,56 Perf. abs. euro multi classe actifs
04/04/2013
104,79 Perf. abs. euro multi classe actifs
03/04/2013
104,74 Perf. abs. euro multi classe actifs
02/04/2013
104,82 Perf. abs. euro multi classe actifs
01/04/2013
104,78 Perf. abs. euro multi classe actifs
31/03/2013
104,79 Perf. abs. euro multi classe actifs
30/03/2013
104,79 Perf. abs. euro multi classe actifs
29/03/2013
104,79 Perf. abs. euro multi classe actifs
28/03/2013
104,73 Perf. abs. euro multi classe actifs
27/03/2013
104,65 Perf. abs. euro multi classe actifs
26/03/2013
104,58 Perf. abs. euro multi classe actifs
25/03/2013
104,50 Perf. abs. euro multi classe actifs
24/03/2013
104,52 Perf. abs. euro multi classe actifs
23/03/2013
104,52 Perf. abs. euro multi classe actifs
22/03/2013
104,52 Perf. abs. euro multi classe actifs
21/03/2013
104,61 Perf. abs. euro multi classe actifs
20/03/2013
104,69 Perf. abs. euro multi classe actifs
19/03/2013
104,61 Perf. abs. euro multi classe actifs
18/03/2013
104,65 Perf. abs. euro multi classe actifs
17/03/2013
104,66 Perf. abs. euro multi classe actifs
16/03/2013
104,65 Perf. abs. euro multi classe actifs
15/03/2013
104,65 Perf. abs. euro multi classe actifs
14/03/2013
104,73 Perf. abs. euro multi classe actifs
13/03/2013
104,64 Perf. abs. euro multi classe actifs
12/03/2013
104,63 Perf. abs. euro multi classe actifs
11/03/2013
104,64 Perf. abs. euro multi classe actifs
10/03/2013
104,60 Perf. abs. euro multi classe actifs
09/03/2013
104,59 Perf. abs. euro multi classe actifs
08/03/2013
104,59 Perf. abs. euro multi classe actifs
07/03/2013
104,41 Perf. abs. euro multi classe actifs
06/03/2013
104,40 Perf. abs. euro multi classe actifs
05/03/2013
104,26 Perf. abs. euro multi classe actifs
04/03/2013
104,06 Perf. abs. euro multi classe actifs
03/03/2013
104,09 Perf. abs. euro multi classe actifs
02/03/2013
104,08 Perf. abs. euro multi classe actifs
01/03/2013
104,08 Perf. abs. euro multi classe actifs
28/02/2013
103,96 Perf. abs. euro multi classe actifs
27/02/2013
103,69 Perf. abs. euro multi classe actifs
26/02/2013
103,58 Perf. abs. euro multi classe actifs
25/02/2013
103,77 Perf. abs. euro multi classe actifs
24/02/2013
103,81 Perf. abs. euro multi classe actifs
23/02/2013
103,80 Perf. abs. euro multi classe actifs
22/02/2013
103,80 Perf. abs. euro multi classe actifs
21/02/2013
103,68 Perf. abs. euro multi classe actifs
20/02/2013
103,84 Perf. abs. euro multi classe actifs
19/02/2013
103,93 Perf. abs. euro multi classe actifs
18/02/2013
103,82 Perf. abs. euro multi classe actifs
17/02/2013
103,84 Perf. abs. euro multi classe actifs
16/02/2013
103,84 Perf. abs. euro multi classe actifs
15/02/2013
103,84 Perf. abs. euro multi classe actifs
14/02/2013
103,82 Perf. abs. euro multi classe actifs
13/02/2013
103,77 Perf. abs. euro multi classe actifs
12/02/2013
103,69 Perf. abs. euro multi classe actifs
11/02/2013
103,65 Perf. abs. euro multi classe actifs
10/02/2013
103,66 Perf. abs. euro multi classe actifs
09/02/2013
103,65 Perf. abs. euro multi classe actifs
08/02/2013
103,65 Perf. abs. euro multi classe actifs
07/02/2013
103,50 Perf. abs. euro multi classe actifs
06/02/2013
103,51 Perf. abs. euro multi classe actifs
05/02/2013
103,53 Perf. abs. euro multi classe actifs
04/02/2013
103,45 Perf. abs. euro multi classe actifs
03/02/2013
103,62 Perf. abs. euro multi classe actifs
02/02/2013
103,61 Perf. abs. euro multi classe actifs
01/02/2013
103,61 Perf. abs. euro multi classe actifs
31/01/2013
103,54 Perf. abs. euro multi classe actifs
30/01/2013
103,42 Perf. abs. euro multi classe actifs
29/01/2013
103,54 Perf. abs. euro multi classe actifs
28/01/2013
103,50 Perf. abs. euro multi classe actifs
27/01/2013
103,55 Perf. abs. euro multi classe actifs
26/01/2013
103,56 Perf. abs. euro multi classe actifs
25/01/2013
103,56 Perf. abs. euro multi classe actifs
24/01/2013
103,56 Perf. abs. euro multi classe actifs
23/01/2013
103,50 Perf. abs. euro multi classe actifs
22/01/2013
103,53 Perf. abs. euro multi classe actifs
21/01/2013
103,52 Perf. abs. euro multi classe actifs
20/01/2013
103,51 Perf. abs. euro multi classe actifs
19/01/2013
103,50 Perf. abs. euro multi classe actifs
18/01/2013
103,50 Perf. abs. euro multi classe actifs
17/01/2013
103,39 Perf. abs. euro multi classe actifs
16/01/2013
103,31 Perf. abs. euro multi classe actifs
15/01/2013
103,31 Perf. abs. euro multi classe actifs
14/01/2013
103,34 Perf. abs. euro multi classe actifs
13/01/2013
103,38 Perf. abs. euro multi classe actifs
12/01/2013
103,39 Perf. abs. euro multi classe actifs
11/01/2013
103,39 Perf. abs. euro multi classe actifs
10/01/2013
103,44 Perf. abs. euro multi classe actifs
09/01/2013
103,37 Perf. abs. euro multi classe actifs
08/01/2013
103,20 Perf. abs. euro multi classe actifs
07/01/2013
103,22 Perf. abs. euro multi classe actifs
06/01/2013
103,27 Perf. abs. euro multi classe actifs
05/01/2013
103,27 Perf. abs. euro multi classe actifs
04/01/2013
103,27 Perf. abs. euro multi classe actifs
03/01/2013
103,09 Perf. abs. euro multi classe actifs
02/01/2013
102,94 Perf. abs. euro multi classe actifs
01/01/2013
102,57 Perf. abs. euro multi classe actifs
31/12/2012
102,56 Perf. abs. euro multi classe actifs
30/12/2012
102,40 Perf. abs. euro multi classe actifs
29/12/2012
102,41 Perf. abs. euro multi classe actifs
28/12/2012
102,41 Perf. abs. euro multi classe actifs
27/12/2012
102,42 Perf. abs. euro multi classe actifs
26/12/2012
102,37 Perf. abs. euro multi classe actifs
25/12/2012
102,37 Perf. abs. euro multi classe actifs
24/12/2012
102,37 Perf. abs. euro multi classe actifs
23/12/2012
102,39 Perf. abs. euro multi classe actifs
22/12/2012
102,40 Perf. abs. euro multi classe actifs
21/12/2012
102,40 Perf. abs. euro multi classe actifs
20/12/2012
102,45 Perf. abs. euro multi classe actifs
19/12/2012
102,42 Perf. abs. euro multi classe actifs
18/12/2012
102,37 Perf. abs. euro multi classe actifs
17/12/2012
102,27 Perf. abs. euro multi classe actifs
16/12/2012
102,33 Perf. abs. euro multi classe actifs
15/12/2012
102,33 Perf. abs. euro multi classe actifs
14/12/2012
102,33 Perf. abs. euro multi classe actifs
13/12/2012
102,27 Perf. abs. euro multi classe actifs
12/12/2012
102,33 Perf. abs. euro multi classe actifs
11/12/2012
102,24 Perf. abs. euro multi classe actifs
10/12/2012
102,16 Perf. abs. euro multi classe actifs
09/12/2012
102,19 Perf. abs. euro multi classe actifs
08/12/2012
102,19 Perf. abs. euro multi classe actifs
07/12/2012
102,19 Perf. abs. euro multi classe actifs
06/12/2012
102,04 Perf. abs. euro multi classe actifs
05/12/2012
101,92 Perf. abs. euro multi classe actifs
04/12/2012
101,83 Perf. abs. euro multi classe actifs
03/12/2012
101,81 Perf. abs. euro multi classe actifs
02/12/2012
101,88 Perf. abs. euro multi classe actifs
01/12/2012
101,88 Perf. abs. euro multi classe actifs
30/11/2012
101,88 Perf. abs. euro multi classe actifs
29/11/2012
101,70 Perf. abs. euro multi classe actifs
28/11/2012
101,57 Perf. abs. euro multi classe actifs
27/11/2012
101,51 Perf. abs. euro multi classe actifs
26/11/2012
101,48 Perf. abs. euro multi classe actifs
25/11/2012
101,49 Perf. abs. euro multi classe actifs
24/11/2012
101,49 Perf. abs. euro multi classe actifs
23/11/2012
101,49 Perf. abs. euro multi classe actifs
22/11/2012
101,37 Perf. abs. euro multi classe actifs
21/11/2012
101,31 Perf. abs. euro multi classe actifs
20/11/2012
101,24 Perf. abs. euro multi classe actifs
19/11/2012
101,22 Perf. abs. euro multi classe actifs
18/11/2012
101,05 Perf. abs. euro multi classe actifs
17/11/2012
101,05 Perf. abs. euro multi classe actifs
16/11/2012
101,05 Perf. abs. euro multi classe actifs
15/11/2012
101,13 Perf. abs. euro multi classe actifs
14/11/2012
101,24 Perf. abs. euro multi classe actifs
13/11/2012
101,34 Perf. abs. euro multi classe actifs
12/11/2012
101,37 Perf. abs. euro multi classe actifs
11/11/2012
101,41 Perf. abs. euro multi classe actifs
10/11/2012
101,42 Perf. abs. euro multi classe actifs
09/11/2012
101,42 Perf. abs. euro multi classe actifs
08/11/2012
101,48 Perf. abs. euro multi classe actifs
07/11/2012
101,58 Perf. abs. euro multi classe actifs
06/11/2012
101,62 Perf. abs. euro multi classe actifs
05/11/2012
101,53 Perf. abs. euro multi classe actifs
04/11/2012
101,56 Perf. abs. euro multi classe actifs
03/11/2012
101,55 Perf. abs. euro multi classe actifs
02/11/2012
101,55 Perf. abs. euro multi classe actifs
01/11/2012
101,32 Perf. abs. euro multi classe actifs
31/10/2012
101,31 Perf. abs. euro multi classe actifs
30/10/2012
101,31 Perf. abs. euro multi classe actifs
29/10/2012
101,29 Perf. abs. euro multi classe actifs
28/10/2012
101,33 Perf. abs. euro multi classe actifs
27/10/2012
101,34 Perf. abs. euro multi classe actifs
26/10/2012
101,34 Perf. abs. euro multi classe actifs
25/10/2012
101,40 Perf. abs. euro multi classe actifs
24/10/2012
101,40 Perf. abs. euro multi classe actifs
23/10/2012
101,40 Perf. abs. euro multi classe actifs
22/10/2012
101,61 Perf. abs. euro multi classe actifs
21/10/2012
101,68 Perf. abs. euro multi classe actifs
20/10/2012
101,69 Perf. abs. euro multi classe actifs
19/10/2012
101,69 Perf. abs. euro multi classe actifs
18/10/2012
101,78 Perf. abs. euro multi classe actifs
17/10/2012
101,75 Perf. abs. euro multi classe actifs
16/10/2012
101,73 Perf. abs. euro multi classe actifs
15/10/2012
101,60 Perf. abs. euro multi classe actifs
14/10/2012
101,56 Perf. abs. euro multi classe actifs
13/10/2012
101,56 Perf. abs. euro multi classe actifs
12/10/2012
101,56 Perf. abs. euro multi classe actifs
11/10/2012
101,64 Perf. abs. euro multi classe actifs
10/10/2012
101,56 Perf. abs. euro multi classe actifs
09/10/2012
101,64 Perf. abs. euro multi classe actifs
08/10/2012
101,73 Perf. abs. euro multi classe actifs
07/10/2012
101,82 Perf. abs. euro multi classe actifs
06/10/2012
101,82 Perf. abs. euro multi classe actifs
05/10/2012
101,82 Perf. abs. euro multi classe actifs
04/10/2012
101,71 Perf. abs. euro multi classe actifs
03/10/2012
101,68 Perf. abs. euro multi classe actifs
02/10/2012
101,65 Perf. abs. euro multi classe actifs
01/10/2012
101,64 Perf. abs. euro multi classe actifs
30/09/2012
101,53 Perf. abs. euro multi classe actifs
29/09/2012
101,53 Perf. abs. euro multi classe actifs
28/09/2012
101,53 Perf. abs. euro multi classe actifs
27/09/2012
101,62 Perf. abs. euro multi classe actifs
26/09/2012
101,55 Perf. abs. euro multi classe actifs
25/09/2012
101,71 Perf. abs. euro multi classe actifs
24/09/2012
101,73 Perf. abs. euro multi classe actifs
23/09/2012
101,77 Perf. abs. euro multi classe actifs
22/09/2012
101,77 Perf. abs. euro multi classe actifs
21/09/2012
101,77 Perf. abs. euro multi classe actifs
20/09/2012
101,71 Perf. abs. euro multi classe actifs
19/09/2012
101,72 Perf. abs. euro multi classe actifs
18/09/2012
101,65 Perf. abs. euro multi classe actifs
17/09/2012
101,68 Perf. abs. euro multi classe actifs
16/09/2012
101,81 Perf. abs. euro multi classe actifs
15/09/2012
101,80 Perf. abs. euro multi classe actifs
14/09/2012
101,80 Perf. abs. euro multi classe actifs
13/09/2012
101,63 Perf. abs. euro multi classe actifs
12/09/2012
101,58 Perf. abs. euro multi classe actifs
11/09/2012
101,61 Perf. abs. euro multi classe actifs
10/09/2012
101,59 Perf. abs. euro multi classe actifs
09/09/2012
101,65 Perf. abs. euro multi classe actifs
08/09/2012
101,64 Perf. abs. euro multi classe actifs
07/09/2012
101,64 Perf. abs. euro multi classe actifs
06/09/2012
101,49 Perf. abs. euro multi classe actifs
05/09/2012
101,29 Perf. abs. euro multi classe actifs
04/09/2012
101,31 Perf. abs. euro multi classe actifs
03/09/2012
101,35 Perf. abs. euro multi classe actifs
02/09/2012
101,28 Perf. abs. euro multi classe actifs
01/09/2012
101,27 Perf. abs. euro multi classe actifs
31/08/2012
101,27 Perf. abs. euro multi classe actifs
30/08/2012
101,26 Perf. abs. euro multi classe actifs
29/08/2012
101,33 Perf. abs. euro multi classe actifs
28/08/2012
101,33 Perf. abs. euro multi classe actifs
27/08/2012
101,41 Perf. abs. euro multi classe actifs
26/08/2012
101,40 Perf. abs. euro multi classe actifs
25/08/2012
101,39 Perf. abs. euro multi classe actifs
24/08/2012
101,39 Perf. abs. euro multi classe actifs
23/08/2012
101,42 Perf. abs. euro multi classe actifs
22/08/2012
101,50 Perf. abs. euro multi classe actifs
21/08/2012
101,57 Perf. abs. euro multi classe actifs
20/08/2012
101,59 Perf. abs. euro multi classe actifs
19/08/2012
101,60 Perf. abs. euro multi classe actifs
18/08/2012
101,60 Perf. abs. euro multi classe actifs
17/08/2012
101,60 Perf. abs. euro multi classe actifs
16/08/2012
101,54 Perf. abs. euro multi classe actifs
15/08/2012
101,49 Perf. abs. euro multi classe actifs
14/08/2012
101,49 Perf. abs. euro multi classe actifs
13/08/2012
101,47 Perf. abs. euro multi classe actifs
12/08/2012
101,57 Perf. abs. euro multi classe actifs
11/08/2012
101,57 Perf. abs. euro multi classe actifs
10/08/2012
101,57 Perf. abs. euro multi classe actifs
09/08/2012
101,50 Perf. abs. euro multi classe actifs
08/08/2012
101,39 Perf. abs. euro multi classe actifs
07/08/2012
101,33 Perf. abs. euro multi classe actifs
06/08/2012
101,33 Perf. abs. euro multi classe actifs
05/08/2012
101,24 Perf. abs. euro multi classe actifs
04/08/2012
101,24 Perf. abs. euro multi classe actifs
03/08/2012
101,24 Perf. abs. euro multi classe actifs
02/08/2012
101,09 Perf. abs. euro multi classe actifs
01/08/2012
101,12 Perf. abs. euro multi classe actifs
31/07/2012
101,17 Perf. abs. euro multi classe actifs
30/07/2012
101,05 Perf. abs. euro multi classe actifs
29/07/2012
100,82 Perf. abs. euro multi classe actifs
28/07/2012
100,82 Perf. abs. euro multi classe actifs
27/07/2012
100,82 Perf. abs. euro multi classe actifs
26/07/2012
100,73 Perf. abs. euro multi classe actifs
25/07/2012
100,66 Perf. abs. euro multi classe actifs
24/07/2012
100,71 Perf. abs. euro multi classe actifs
23/07/2012
100,84 Perf. abs. euro multi classe actifs
22/07/2012
101,09 Perf. abs. euro multi classe actifs
21/07/2012
101,09 Perf. abs. euro multi classe actifs
20/07/2012
101,09 Perf. abs. euro multi classe actifs
19/07/2012
101,05 Perf. abs. euro multi classe actifs
18/07/2012
100,96 Perf. abs. euro multi classe actifs
17/07/2012
100,84 Perf. abs. euro multi classe actifs
16/07/2012
100,83 Perf. abs. euro multi classe actifs
15/07/2012
100,78 Perf. abs. euro multi classe actifs
14/07/2012
100,78 Perf. abs. euro multi classe actifs
13/07/2012
100,78 Perf. abs. euro multi classe actifs
12/07/2012
100,69 Perf. abs. euro multi classe actifs
11/07/2012
100,67 Perf. abs. euro multi classe actifs
10/07/2012
100,61 Perf. abs. euro multi classe actifs
09/07/2012
100,52 Perf. abs. euro multi classe actifs
08/07/2012
100,56 Perf. abs. euro multi classe actifs
07/07/2012
100,56 Perf. abs. euro multi classe actifs
06/07/2012
100,56 Perf. abs. euro multi classe actifs
05/07/2012
100,56 Perf. abs. euro multi classe actifs
04/07/2012
100,41 Perf. abs. euro multi classe actifs
03/07/2012
100,35 Perf. abs. euro multi classe actifs
02/07/2012
100,20 Perf. abs. euro multi classe actifs
01/07/2012
99,98 Perf. abs. euro multi classe actifs
30/06/2012
100,00 Perf. abs. euro multi classe actifs
29/06/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/08/2013
102,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/08/2013
102,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/08/2013
103,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/08/2013
103,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/08/2013
103,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/08/2013
103,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/08/2013
104,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/08/2013
104,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/08/2013
104,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/08/2013
104,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/08/2013
104,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/08/2013
104,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/08/2013
104,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/08/2013
103,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/08/2013
103,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/08/2013
104,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/08/2013
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/08/2013
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/08/2013
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/08/2013
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/08/2013
104,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/07/2013
103,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/07/2013
103,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/07/2013
103,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/07/2013
102,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/07/2013
102,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/07/2013
102,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/07/2013
104,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/07/2013
103,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/07/2013
103,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/07/2013
103,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/07/2013
103,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/07/2013
103,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/07/2013
103,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/07/2013
103,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/07/2013
103,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/07/2013
103,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/07/2013
102,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/07/2013
103,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/07/2013
103,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/07/2013
103,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/07/2013
102,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/07/2013
103,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/07/2013
102,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/07/2013
101,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/07/2013
101,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/07/2013
101,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/07/2013
101,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/07/2013
101,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/07/2013
101,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/07/2013
101,73 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/07/2013
102,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/06/2013
102,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/06/2013
102,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/06/2013
102,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/06/2013
101,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/06/2013
100,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/06/2013
100,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/06/2013
99,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/06/2013
101,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/06/2013
101,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/06/2013
101,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/06/2013
101,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/06/2013
103,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/06/2013
103,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/06/2013
103,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/06/2013
104,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/06/2013
104,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/06/2013
104,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/06/2013
103,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/06/2013
103,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/06/2013
103,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/06/2013
103,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/06/2013
103,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/06/2013
103,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/06/2013
103,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/06/2013
104,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/06/2013
103,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/06/2013
103,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/06/2013
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/06/2013
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/06/2013
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/05/2013
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/05/2013
103,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/05/2013
103,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/05/2013
104,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/05/2013
105,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/05/2013
105,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/05/2013
105,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/05/2013
105,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/05/2013
105,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/05/2013
106,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/05/2013
105,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/05/2013
105,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/05/2013
105,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/05/2013
105,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/05/2013
105,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/05/2013
105,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/05/2013
105,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/05/2013
105,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/05/2013
105,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/05/2013
105,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/05/2013
105,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/05/2013
105,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/05/2013
104,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/05/2013
104,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/05/2013
103,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/05/2013
103,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/05/2013
103,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/05/2013
103,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/05/2013
103,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/05/2013
104,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/05/2013
103,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/04/2013
103,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/04/2013
103,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/04/2013
103,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/04/2013
103,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/04/2013
103,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/04/2013
103,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/04/2013
102,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/04/2013
102,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/04/2013
103,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/04/2013
103,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/04/2013
103,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/04/2013
103,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/04/2013
103,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/04/2013
104,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/04/2013
104,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/04/2013
104,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/04/2013
105,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/04/2013
105,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/04/2013
105,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/04/2013
104,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/04/2013
104,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/04/2013
104,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/04/2013
105,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/04/2013
105,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/04/2013
105,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/04/2013
105,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/04/2013
105,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/04/2013
104,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/04/2013
104,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/04/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/03/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/03/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/03/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/03/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/03/2013
104,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/03/2013
104,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/03/2013
103,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/03/2013
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/03/2013
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/03/2013
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/03/2013
103,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/03/2013
103,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/03/2013
103,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/03/2013
103,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/03/2013
103,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/03/2013
103,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/03/2013
103,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/03/2013
103,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/03/2013
105,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/03/2013
105,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/03/2013
105,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/03/2013
105,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/03/2013
105,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/03/2013
105,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/03/2013
105,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/03/2013
105,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/03/2013
105,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/03/2013
104,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/03/2013
104,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/03/2013
104,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/03/2013
104,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/02/2013
103,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/02/2013
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/02/2013
104,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/02/2013
104,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/02/2013
104,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/02/2013
104,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/02/2013
104,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/02/2013
104,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/02/2013
105,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/02/2013
105,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/02/2013
105,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/02/2013
105,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/02/2013
105,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/02/2013
105,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/02/2013
106,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/02/2013
106,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/02/2013
106,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/02/2013
106,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/02/2013
106,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/02/2013
106,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/02/2013
106,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/02/2013
105,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/02/2013
105,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/02/2013
105,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/02/2013
104,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/02/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/02/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/02/2013
104,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/01/2013
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/01/2013
103,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/01/2013
103,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/01/2013
104,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/01/2013
104,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/01/2013
104,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/01/2013
104,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/01/2013
104,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/01/2013
104,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/01/2013
103,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/01/2013
103,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/01/2013
103,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/01/2013
103,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/01/2013
103,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/01/2013
104,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/01/2013
103,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/01/2013
104,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/01/2013
104,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/01/2013
105,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/01/2013
105,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/01/2013
105,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/01/2013
106,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/01/2013
105,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/01/2013
105,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/01/2013
105,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/01/2013
105,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/01/2013
105,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/01/2013
105,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/01/2013
105,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/01/2013
104,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/01/2013
103,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/12/2012
103,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/12/2012
103,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/12/2012
103,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/12/2012
103,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/12/2012
103,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/12/2012
103,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/12/2012
103,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/12/2012
103,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/12/2012
104,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/12/2012
104,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/12/2012
104,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/12/2012
103,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/12/2012
103,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/12/2012
103,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/12/2012
103,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/12/2012
103,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/12/2012
103,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/12/2012
103,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/12/2012
103,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/12/2012
104,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/12/2012
104,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/12/2012
104,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/12/2012
104,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/12/2012
104,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/12/2012
104,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/12/2012
103,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/12/2012
103,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/12/2012
104,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/12/2012
104,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/12/2012
104,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/12/2012
104,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/11/2012
104,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/11/2012
104,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/11/2012
104,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/11/2012
104,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/11/2012
104,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/11/2012
105,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/11/2012
105,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/11/2012
105,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/11/2012
105,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/11/2012
105,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/11/2012
105,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/11/2012
104,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/11/2012
104,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/11/2012
104,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/11/2012
104,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/11/2012
104,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/11/2012
104,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/11/2012
105,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/11/2012
105,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/11/2012
105,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/11/2012
105,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/11/2012
105,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/11/2012
105,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/11/2012
105,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/11/2012
105,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/11/2012
105,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/11/2012
105,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/11/2012
105,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/11/2012
105,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/11/2012
104,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/10/2012
104,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/10/2012
103,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/10/2012
102,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/10/2012
102,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/10/2012
102,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/10/2012
102,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/10/2012
103,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/10/2012
103,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/10/2012
103,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/10/2012
103,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/10/2012
102,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/10/2012
102,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/10/2012
102,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/10/2012
103,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/10/2012
102,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/10/2012
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/10/2012
102,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/10/2012
103,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/10/2012
103,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/10/2012
103,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/10/2012
103,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/10/2012
103,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/10/2012
103,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/10/2012
103,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/10/2012
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/10/2012
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/10/2012
103,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/10/2012
102,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/10/2012
102,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/10/2012
103,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/10/2012
103,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/09/2012
103,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/09/2012
103,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/09/2012
103,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/09/2012
102,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/09/2012
102,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/09/2012
102,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/09/2012
101,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/09/2012
101,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/09/2012
101,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/09/2012
101,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/09/2012
101,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/09/2012
102,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/09/2012
101,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/09/2012
101,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/09/2012
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/09/2012
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/09/2012
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/09/2012
102,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/09/2012
101,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/09/2012
102,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/09/2012
102,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/09/2012
102,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/09/2012
102,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/09/2012
102,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/09/2012
102,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/09/2012
103,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/09/2012
103,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/09/2012
102,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/09/2012
102,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/09/2012
102,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/08/2012
102,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/08/2012
103,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/08/2012
102,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/08/2012
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/08/2012
102,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/08/2012
102,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/08/2012
102,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/08/2012
102,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/08/2012
102,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/08/2012
102,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/08/2012
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/08/2012
102,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/08/2012
102,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/08/2012
102,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/08/2012
102,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/08/2012
102,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/08/2012
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/08/2012
102,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/08/2012
102,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/08/2012
103,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/08/2012
103,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/08/2012
103,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/08/2012
102,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/08/2012
102,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/08/2012
102,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/08/2012
101,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/08/2012
101,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/08/2012
101,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/08/2012
101,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/08/2012
101,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/08/2012
101,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/07/2012
101,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/07/2012
101,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/07/2012
100,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/07/2012
100,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/07/2012
100,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/07/2012
101,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/07/2012
102,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/07/2012
102,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/07/2012
101,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/07/2012
101,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/07/2012
101,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/07/2012
101,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/07/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/06/2012
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/06/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK 2,011,757,230,23
Perf. abs. euro multi classe actifs 4,533,942,271,69
EONIA + 2% 2,432,120,0453,98

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
samedi 10 décembre 2016
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