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ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 - LU0866838575
Performance en base 100 du 22/06/2014 au 21/06/2017
 
ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1
 
Act. Europe
 
MSCI Europe
MSCI Europe 21/06/2017 119,84 MSCI Europe 20/06/2017 119,90 MSCI Europe 19/06/2017 120,75 MSCI Europe 18/06/2017 120,37 MSCI Europe 17/06/2017 120,37 MSCI Europe 16/06/2017 120,37 MSCI Europe 15/06/2017 119,09 MSCI Europe 14/06/2017 120,43 MSCI Europe 13/06/2017 119,91 MSCI Europe 12/06/2017 119,21 MSCI Europe 11/06/2017 120,61 MSCI Europe 10/06/2017 120,61 MSCI Europe 09/06/2017 120,61 MSCI Europe 08/06/2017 120,01 MSCI Europe 07/06/2017 120,53 MSCI Europe 06/06/2017 120,21 MSCI Europe 05/06/2017 120,95 MSCI Europe 04/06/2017 121,64 MSCI Europe 03/06/2017 121,64 MSCI Europe 02/06/2017 121,64 MSCI Europe 01/06/2017 120,80 MSCI Europe 31/05/2017 120,44 MSCI Europe 30/05/2017 120,34 MSCI Europe 29/05/2017 120,39 MSCI Europe 28/05/2017 120,37 MSCI Europe 27/05/2017 120,37 MSCI Europe 26/05/2017 120,37 MSCI Europe 25/05/2017 120,75 MSCI Europe 24/05/2017 120,73 MSCI Europe 23/05/2017 120,86 MSCI Europe 22/05/2017 120,50 MSCI Europe 21/05/2017 120,68 MSCI Europe 20/05/2017 120,68 MSCI Europe 19/05/2017 120,68 MSCI Europe 18/05/2017 119,79 MSCI Europe 17/05/2017 120,72 MSCI Europe 16/05/2017 122,07 MSCI Europe 15/05/2017 121,81 MSCI Europe 14/05/2017 122,08 MSCI Europe 13/05/2017 122,08 MSCI Europe 12/05/2017 122,08 MSCI Europe 11/05/2017 121,22 MSCI Europe 10/05/2017 121,48 MSCI Europe 09/05/2017 121,42 MSCI Europe 08/05/2017 120,75 MSCI Europe 07/05/2017 121,19 MSCI Europe 06/05/2017 121,19 MSCI Europe 05/05/2017 121,19 MSCI Europe 04/05/2017 120,24 MSCI Europe 03/05/2017 119,03 MSCI Europe 02/05/2017 119,00 MSCI Europe 01/05/2017 118,09 MSCI Europe 30/04/2017 117,93 MSCI Europe 29/04/2017 117,93 MSCI Europe 28/04/2017 117,93 MSCI Europe 27/04/2017 118,41 MSCI Europe 26/04/2017 118,64 MSCI Europe 25/04/2017 118,65 MSCI Europe 24/04/2017 118,15 MSCI Europe 23/04/2017 115,42 MSCI Europe 22/04/2017 115,42 MSCI Europe 21/04/2017 115,42 MSCI Europe 20/04/2017 115,72 MSCI Europe 19/04/2017 115,12 MSCI Europe 18/04/2017 115,17 MSCI Europe 17/04/2017 116,75 MSCI Europe 16/04/2017 116,25 MSCI Europe 15/04/2017 116,25 MSCI Europe 14/04/2017 116,25 MSCI Europe 13/04/2017 116,25 MSCI Europe 12/04/2017 116,88 MSCI Europe 11/04/2017 116,67 MSCI Europe 10/04/2017 116,79 MSCI Europe 09/04/2017 116,38 MSCI Europe 08/04/2017 116,38 MSCI Europe 07/04/2017 116,38 MSCI Europe 06/04/2017 116,24 MSCI Europe 05/04/2017 115,93 MSCI Europe 04/04/2017 116,21 MSCI Europe 03/04/2017 115,75 MSCI Europe 02/04/2017 116,46 MSCI Europe 01/04/2017 116,46 MSCI Europe 31/03/2017 116,46 MSCI Europe 30/03/2017 116,18 MSCI Europe 29/03/2017 115,57 MSCI Europe 28/03/2017 115,22 MSCI Europe 27/03/2017 114,36 MSCI Europe 26/03/2017 114,86 MSCI Europe 25/03/2017 114,86 MSCI Europe 24/03/2017 114,86 MSCI Europe 23/03/2017 115,07 MSCI Europe 22/03/2017 114,07 MSCI Europe 21/03/2017 114,68 MSCI Europe 20/03/2017 115,20 MSCI Europe 19/03/2017 115,43 MSCI Europe 18/03/2017 115,43 MSCI Europe 17/03/2017 115,43 MSCI Europe 16/03/2017 115,28 MSCI Europe 15/03/2017 114,35 MSCI Europe 14/03/2017 113,90 MSCI Europe 13/03/2017 114,19 MSCI Europe 12/03/2017 114,24 MSCI Europe 11/03/2017 114,24 MSCI Europe 10/03/2017 114,24 MSCI Europe 09/03/2017 113,92 MSCI Europe 08/03/2017 113,51 MSCI Europe 07/03/2017 113,49 MSCI Europe 06/03/2017 113,79 MSCI Europe 05/03/2017 114,30 MSCI Europe 04/03/2017 114,30 MSCI Europe 03/03/2017 114,30 MSCI Europe 02/03/2017 114,55 MSCI Europe 01/03/2017 114,60 MSCI Europe 28/02/2017 112,95 MSCI Europe 27/02/2017 112,72 MSCI Europe 26/02/2017 112,19 MSCI Europe 25/02/2017 112,19 MSCI Europe 24/02/2017 112,19 MSCI Europe 23/02/2017 113,68 MSCI Europe 22/02/2017 113,85 MSCI Europe 21/02/2017 113,51 MSCI Europe 20/02/2017 112,86 MSCI Europe 19/02/2017 112,38 MSCI Europe 18/02/2017 112,38 MSCI Europe 17/02/2017 112,38 MSCI Europe 16/02/2017 112,76 MSCI Europe 15/02/2017 113,08 MSCI Europe 14/02/2017 111,87 MSCI Europe 13/02/2017 112,23 MSCI Europe 12/02/2017 111,59 MSCI Europe 11/02/2017 111,59 MSCI Europe 10/02/2017 111,59 MSCI Europe 09/02/2017 111,16 MSCI Europe 08/02/2017 110,96 MSCI Europe 07/02/2017 110,33 MSCI Europe 06/02/2017 110,19 MSCI Europe 05/02/2017 111,13 MSCI Europe 04/02/2017 111,13 MSCI Europe 03/02/2017 111,13 MSCI Europe 02/02/2017 109,99 MSCI Europe 01/02/2017 110,02 MSCI Europe 31/01/2017 109,98 MSCI Europe 30/01/2017 110,84 MSCI Europe 29/01/2017 111,62 MSCI Europe 28/01/2017 111,62 MSCI Europe 27/01/2017 111,62 MSCI Europe 26/01/2017 111,41 MSCI Europe 25/01/2017 111,47 MSCI Europe 24/01/2017 110,12 MSCI Europe 23/01/2017 110,06 MSCI Europe 22/01/2017 110,71 MSCI Europe 21/01/2017 110,71 MSCI Europe 20/01/2017 110,71 MSCI Europe 19/01/2017 109,70 MSCI Europe 18/01/2017 110,66 MSCI Europe 17/01/2017 110,26 MSCI Europe 16/01/2017 110,47 MSCI Europe 15/01/2017 110,87 MSCI Europe 14/01/2017 110,87 MSCI Europe 13/01/2017 110,87 MSCI Europe 12/01/2017 109,94 MSCI Europe 11/01/2017 110,56 MSCI Europe 10/01/2017 110,90 MSCI Europe 09/01/2017 110,93 MSCI Europe 08/01/2017 110,93 MSCI Europe 07/01/2017 110,93 MSCI Europe 06/01/2017 110,93 MSCI Europe 05/01/2017 112,15 MSCI Europe 04/01/2017 111,43 MSCI Europe 03/01/2017 111,13 MSCI Europe 02/01/2017 111,24 MSCI Europe 01/01/2017 109,93 MSCI Europe 31/12/2016 109,93 MSCI Europe 30/12/2016 109,93 MSCI Europe 29/12/2016 109,88 MSCI Europe 28/12/2016 109,81 MSCI Europe 27/12/2016 109,69 MSCI Europe 26/12/2016 109,58 MSCI Europe 25/12/2016 109,58 MSCI Europe 24/12/2016 109,58 MSCI Europe 23/12/2016 109,58 MSCI Europe 22/12/2016 109,51 MSCI Europe 21/12/2016 109,75 MSCI Europe 20/12/2016 109,40 MSCI Europe 19/12/2016 109,47 MSCI Europe 18/12/2016 109,14 MSCI Europe 17/12/2016 109,14 MSCI Europe 16/12/2016 109,14 MSCI Europe 15/12/2016 109,02 MSCI Europe 14/12/2016 108,21 MSCI Europe 13/12/2016 108,97 MSCI Europe 12/12/2016 107,64 MSCI Europe 11/12/2016 107,74 MSCI Europe 10/12/2016 107,74 MSCI Europe 09/12/2016 107,74 MSCI Europe 08/12/2016 105,47 MSCI Europe 07/12/2016 106,00 MSCI Europe 06/12/2016 104,67 MSCI Europe 05/12/2016 103,87 MSCI Europe 04/12/2016 103,23 MSCI Europe 03/12/2016 103,23 MSCI Europe 02/12/2016 103,23 MSCI Europe 01/12/2016 103,36 MSCI Europe 30/11/2016 103,53 MSCI Europe 29/11/2016 103,83 MSCI Europe 28/11/2016 103,07 MSCI Europe 27/11/2016 104,05 MSCI Europe 26/11/2016 104,05 MSCI Europe 25/11/2016 104,05 MSCI Europe 24/11/2016 103,89 MSCI Europe 23/11/2016 102,69 MSCI Europe 22/11/2016 103,17 MSCI Europe 21/11/2016 103,11 MSCI Europe 20/11/2016 102,35 MSCI Europe 19/11/2016 102,35 MSCI Europe 18/11/2016 102,35 MSCI Europe 17/11/2016 102,86 MSCI Europe 16/11/2016 102,36 MSCI Europe 15/11/2016 102,49 MSCI Europe 14/11/2016 102,00 MSCI Europe 13/11/2016 101,83 MSCI Europe 12/11/2016 101,83 MSCI Europe 11/11/2016 101,83 MSCI Europe 10/11/2016 102,58 MSCI Europe 09/11/2016 102,27 MSCI Europe 08/11/2016 101,59 MSCI Europe 07/11/2016 100,89 MSCI Europe 06/11/2016 99,87 MSCI Europe 05/11/2016 99,87 MSCI Europe 04/11/2016 99,87 MSCI Europe 03/11/2016 100,67 MSCI Europe 02/11/2016 100,63 MSCI Europe 01/11/2016 101,79 MSCI Europe 31/10/2016 102,83 MSCI Europe 30/10/2016 103,31 MSCI Europe 29/10/2016 103,31 MSCI Europe 28/10/2016 103,31 MSCI Europe 27/10/2016 103,47 MSCI Europe 26/10/2016 103,39 MSCI Europe 25/10/2016 103,76 MSCI Europe 24/10/2016 104,12 MSCI Europe 23/10/2016 104,04 MSCI Europe 22/10/2016 104,04 MSCI Europe 21/10/2016 104,04 MSCI Europe 20/10/2016 103,69 MSCI Europe 19/10/2016 103,80 MSCI Europe 18/10/2016 103,37 MSCI Europe 17/10/2016 102,02 MSCI Europe 16/10/2016 102,83 MSCI Europe 15/10/2016 102,83 MSCI Europe 14/10/2016 102,83 MSCI Europe 13/10/2016 101,44 MSCI Europe 12/10/2016 102,35 MSCI Europe 11/10/2016 102,71 MSCI Europe 10/10/2016 103,42 MSCI Europe 09/10/2016 103,04 MSCI Europe 08/10/2016 103,04 MSCI Europe 07/10/2016 103,04 MSCI Europe 06/10/2016 103,45 MSCI Europe 05/10/2016 103,89 MSCI Europe 04/10/2016 104,51 MSCI Europe 03/10/2016 103,44 MSCI Europe 02/10/2016 104,24 MSCI Europe 01/10/2016 104,24 MSCI Europe 30/09/2016 104,24 MSCI Europe 29/09/2016 103,54 MSCI Europe 28/09/2016 102,95 MSCI Europe 27/09/2016 102,36 MSCI Europe 26/09/2016 102,55 MSCI Europe 25/09/2016 104,18 MSCI Europe 24/09/2016 104,18 MSCI Europe 23/09/2016 104,18 MSCI Europe 22/09/2016 104,89 MSCI Europe 21/09/2016 103,11 MSCI Europe 20/09/2016 102,62 MSCI Europe 19/09/2016 102,99 MSCI Europe 18/09/2016 101,18 MSCI Europe 17/09/2016 101,18 MSCI Europe 16/09/2016 101,18 MSCI Europe 15/09/2016 102,44 MSCI Europe 14/09/2016 102,24 MSCI Europe 13/09/2016 102,03 MSCI Europe 12/09/2016 103,08 MSCI Europe 11/09/2016 103,60 MSCI Europe 10/09/2016 103,60 MSCI Europe 09/09/2016 103,60 MSCI Europe 08/09/2016 105,06 MSCI Europe 07/09/2016 105,66 MSCI Europe 06/09/2016 106,02 MSCI Europe 05/09/2016 105,57 MSCI Europe 04/09/2016 105,34 MSCI Europe 03/09/2016 105,34 MSCI Europe 02/09/2016 105,34 MSCI Europe 01/09/2016 103,98 MSCI Europe 31/08/2016 103,61 MSCI Europe 30/08/2016 103,77 MSCI Europe 29/08/2016 103,42 MSCI Europe 28/08/2016 103,51 MSCI Europe 27/08/2016 103,51 MSCI Europe 26/08/2016 103,51 MSCI Europe 25/08/2016 102,99 MSCI Europe 24/08/2016 103,74 MSCI Europe 23/08/2016 103,37 MSCI Europe 22/08/2016 102,80 MSCI Europe 21/08/2016 102,54 MSCI Europe 20/08/2016 102,54 MSCI Europe 19/08/2016 102,54 MSCI Europe 18/08/2016 103,44 MSCI Europe 17/08/2016 102,63 MSCI Europe 16/08/2016 103,16 MSCI Europe 15/08/2016 104,46 MSCI Europe 14/08/2016 104,48 MSCI Europe 13/08/2016 104,48 MSCI Europe 12/08/2016 104,48 MSCI Europe 11/08/2016 104,71 MSCI Europe 10/08/2016 103,31 MSCI Europe 09/08/2016 104,03 MSCI Europe 08/08/2016 102,65 MSCI Europe 07/08/2016 101,93 MSCI Europe 06/08/2016 101,93 MSCI Europe 05/08/2016 101,93 MSCI Europe 04/08/2016 101,68 MSCI Europe 03/08/2016 100,66 MSCI Europe 02/08/2016 101,12 MSCI Europe 01/08/2016 102,29 MSCI Europe 31/07/2016 103,48 MSCI Europe 30/07/2016 103,48 MSCI Europe 29/07/2016 103,48 MSCI Europe 28/07/2016 102,07 MSCI Europe 27/07/2016 103,15 MSCI Europe 26/07/2016 102,63 MSCI Europe 25/07/2016 102,54 MSCI Europe 24/07/2016 102,16 MSCI Europe 23/07/2016 102,16 MSCI Europe 22/07/2016 102,16 MSCI Europe 21/07/2016 102,39 MSCI Europe 20/07/2016 102,58 MSCI Europe 19/07/2016 101,37 MSCI Europe 18/07/2016 102,13 MSCI Europe 17/07/2016 101,28 MSCI Europe 16/07/2016 101,28 MSCI Europe 15/07/2016 101,28 MSCI Europe 14/07/2016 101,48 MSCI Europe 13/07/2016 101,46 MSCI Europe 12/07/2016 101,10 MSCI Europe 11/07/2016 100,22 MSCI Europe 10/07/2016 98,37 MSCI Europe 09/07/2016 98,37 MSCI Europe 08/07/2016 98,37 MSCI Europe 07/07/2016 97,10 MSCI Europe 06/07/2016 96,18 MSCI Europe 05/07/2016 97,47 MSCI Europe 04/07/2016 99,37 MSCI Europe 03/07/2016 100,03 MSCI Europe 02/07/2016 100,03 MSCI Europe 01/07/2016 100,03 MSCI Europe 30/06/2016 99,42 MSCI Europe 29/06/2016 98,42 MSCI Europe 28/06/2016 95,12 MSCI Europe 27/06/2016 92,80 MSCI Europe 26/06/2016 97,17 MSCI Europe 25/06/2016 97,17 MSCI Europe 24/06/2016 97,17 MSCI Europe 23/06/2016 103,49 MSCI Europe 22/06/2016 102,30 MSCI Europe 21/06/2016 101,54 MSCI Europe 20/06/2016 101,23 MSCI Europe 19/06/2016 97,60 MSCI Europe 18/06/2016 97,60 MSCI Europe 17/06/2016 97,60 MSCI Europe 16/06/2016 96,12 MSCI Europe 15/06/2016 97,01 MSCI Europe 14/06/2016 95,92 MSCI Europe 13/06/2016 98,19 MSCI Europe 12/06/2016 99,63 MSCI Europe 11/06/2016 99,63 MSCI Europe 10/06/2016 99,63 MSCI Europe 09/06/2016 101,99 MSCI Europe 08/06/2016 103,24 MSCI Europe 07/06/2016 103,62 MSCI Europe 06/06/2016 102,53 MSCI Europe 05/06/2016 103,63 MSCI Europe 04/06/2016 103,63 MSCI Europe 03/06/2016 103,63 MSCI Europe 02/06/2016 102,65 MSCI Europe 01/06/2016 102,77 MSCI Europe 31/05/2016 103,57 MSCI Europe 30/05/2016 104,57 MSCI Europe 29/05/2016 104,08 MSCI Europe 28/05/2016 104,08 MSCI Europe 27/05/2016 104,08 MSCI Europe 26/05/2016 104,36 MSCI Europe 25/05/2016 104,03 MSCI Europe 24/05/2016 102,58 MSCI Europe 23/05/2016 100,27 MSCI Europe 22/05/2016 100,76 MSCI Europe 21/05/2016 100,76 MSCI Europe 20/05/2016 100,76 MSCI Europe 19/05/2016 99,67 MSCI Europe 18/05/2016 100,65 MSCI Europe 17/05/2016 99,97 MSCI Europe 16/05/2016 99,87 MSCI Europe 15/05/2016 99,31 MSCI Europe 14/05/2016 99,31 MSCI Europe 13/05/2016 99,31 MSCI Europe 12/05/2016 99,36 MSCI Europe 11/05/2016 99,86 MSCI Europe 10/05/2016 100,26 MSCI Europe 09/05/2016 99,16 MSCI Europe 08/05/2016 98,67 MSCI Europe 07/05/2016 98,67 MSCI Europe 06/05/2016 98,67 MSCI Europe 05/05/2016 98,67 MSCI Europe 04/05/2016 98,48 MSCI Europe 03/05/2016 99,29 MSCI Europe 02/05/2016 101,64 MSCI Europe 01/05/2016 101,90 MSCI Europe 30/04/2016 101,90 MSCI Europe 29/04/2016 101,90 MSCI Europe 28/04/2016 103,27 MSCI Europe 27/04/2016 103,46 MSCI Europe 26/04/2016 103,24 MSCI Europe 25/04/2016 102,87 MSCI Europe 24/04/2016 103,23 MSCI Europe 23/04/2016 103,23 MSCI Europe 22/04/2016 103,23 MSCI Europe 21/04/2016 103,17 MSCI Europe 20/04/2016 103,64 MSCI Europe 19/04/2016 103,84 MSCI Europe 18/04/2016 102,21 MSCI Europe 17/04/2016 101,70 MSCI Europe 16/04/2016 101,70 MSCI Europe 15/04/2016 101,70 MSCI Europe 14/04/2016 102,01 MSCI Europe 13/04/2016 101,42 MSCI Europe 12/04/2016 98,82 MSCI Europe 11/04/2016 98,89 MSCI Europe 10/04/2016 98,44 MSCI Europe 09/04/2016 98,44 MSCI Europe 08/04/2016 98,44 MSCI Europe 07/04/2016 97,05 MSCI Europe 06/04/2016 97,87 MSCI Europe 05/04/2016 96,85 MSCI Europe 04/04/2016 98,68 MSCI Europe 03/04/2016 97,51 MSCI Europe 02/04/2016 97,51 MSCI Europe 01/04/2016 97,51 MSCI Europe 31/03/2016 99,63 MSCI Europe 30/03/2016 100,91 MSCI Europe 29/03/2016 99,23 MSCI Europe 28/03/2016 99,46 MSCI Europe 27/03/2016 98,92 MSCI Europe 26/03/2016 98,92 MSCI Europe 25/03/2016 98,92 MSCI Europe 24/03/2016 98,92 MSCI Europe 23/03/2016 100,35 MSCI Europe 22/03/2016 100,51 MSCI Europe 21/03/2016 100,44 MSCI Europe 20/03/2016 100,88 MSCI Europe 19/03/2016 100,88 MSCI Europe 18/03/2016 100,88 MSCI Europe 17/03/2016 100,51 MSCI Europe 16/03/2016 100,59 MSCI Europe 15/03/2016 100,46 MSCI Europe 14/03/2016 101,48 MSCI Europe 13/03/2016 101,51 MSCI Europe 12/03/2016 101,51 MSCI Europe 11/03/2016 101,51 MSCI Europe 10/03/2016 100,93 MSCI Europe 09/03/2016 100,34 MSCI Europe 08/03/2016 99,71 MSCI Europe 07/03/2016 100,76 MSCI Europe 06/03/2016 101,07 MSCI Europe 05/03/2016 101,07 MSCI Europe 04/03/2016 101,07 MSCI Europe 03/03/2016 100,30 MSCI Europe 02/03/2016 100,09 MSCI Europe 01/03/2016 99,51 MSCI Europe 29/02/2016 98,03 MSCI Europe 28/02/2016 96,82 MSCI Europe 27/02/2016 96,82 MSCI Europe 26/02/2016 96,82 MSCI Europe 25/02/2016 96,06 MSCI Europe 24/02/2016 94,42 MSCI Europe 23/02/2016 96,51 MSCI Europe 22/02/2016 97,58 MSCI Europe 21/02/2016 95,98 MSCI Europe 20/02/2016 95,98 MSCI Europe 19/02/2016 95,98 MSCI Europe 18/02/2016 96,79 MSCI Europe 17/02/2016 96,60 MSCI Europe 16/02/2016 93,95 MSCI Europe 15/02/2016 94,23 MSCI Europe 14/02/2016 91,56 MSCI Europe 13/02/2016 91,56 MSCI Europe 12/02/2016 91,56 MSCI Europe 11/02/2016 89,12 MSCI Europe 10/02/2016 92,06 MSCI Europe 09/02/2016 91,52 MSCI Europe 08/02/2016 92,81 MSCI Europe 07/02/2016 95,21 MSCI Europe 06/02/2016 95,21 MSCI Europe 05/02/2016 95,21 MSCI Europe 04/02/2016 96,19 MSCI Europe 03/02/2016 97,63 MSCI Europe 02/02/2016 97,93 MSCI Europe 01/02/2016 100,30 MSCI Europe 31/01/2016 99,52 MSCI Europe 30/01/2016 99,52 MSCI Europe 29/01/2016 99,52 MSCI Europe 28/01/2016 98,59 MSCI Europe 27/01/2016 99,65 MSCI Europe 26/01/2016 99,53 MSCI Europe 25/01/2016 98,72 MSCI Europe 24/01/2016 99,35 MSCI Europe 23/01/2016 99,35 MSCI Europe 22/01/2016 99,35 MSCI Europe 21/01/2016 95,67 MSCI Europe 20/01/2016 94,32 MSCI Europe 19/01/2016 97,82 MSCI Europe 18/01/2016 96,16 MSCI Europe 17/01/2016 96,94 MSCI Europe 16/01/2016 96,94 MSCI Europe 15/01/2016 96,94 MSCI Europe 14/01/2016 98,94 MSCI Europe 13/01/2016 101,18 MSCI Europe 12/01/2016 100,34 MSCI Europe 11/01/2016 99,21 MSCI Europe 10/01/2016 100,26 MSCI Europe 09/01/2016 100,26 MSCI Europe 08/01/2016 100,26 MSCI Europe 07/01/2016 101,09 MSCI Europe 06/01/2016 103,80 MSCI Europe 05/01/2016 104,81 MSCI Europe 04/01/2016 103,51 MSCI Europe 03/01/2016 106,87 MSCI Europe 02/01/2016 106,87 MSCI Europe 01/01/2016 106,87 MSCI Europe 31/12/2015 106,87 MSCI Europe 30/12/2015 107,56 MSCI Europe 29/12/2015 107,85 MSCI Europe 28/12/2015 106,89 MSCI Europe 27/12/2015 107,43 MSCI Europe 26/12/2015 107,43 MSCI Europe 25/12/2015 107,43 MSCI Europe 24/12/2015 107,43 MSCI Europe 23/12/2015 106,97 MSCI Europe 22/12/2015 104,62 MSCI Europe 21/12/2015 104,98 MSCI Europe 20/12/2015 105,79 MSCI Europe 19/12/2015 105,79 MSCI Europe 18/12/2015 105,79 MSCI Europe 17/12/2015 106,73 MSCI Europe 16/12/2015 105,58 MSCI Europe 15/12/2015 104,56 MSCI Europe 14/12/2015 102,66 MSCI Europe 13/12/2015 104,58 MSCI Europe 12/12/2015 104,58 MSCI Europe 11/12/2015 104,58 MSCI Europe 10/12/2015 106,32 MSCI Europe 09/12/2015 106,89 MSCI Europe 08/12/2015 107,08 MSCI Europe 07/12/2015 109,53 MSCI Europe 06/12/2015 108,44 MSCI Europe 05/12/2015 108,44 MSCI Europe 04/12/2015 108,44 MSCI Europe 03/12/2015 110,90 MSCI Europe 02/12/2015 112,25 MSCI Europe 01/12/2015 112,77 MSCI Europe 30/11/2015 112,88 MSCI Europe 29/11/2015 112,76 MSCI Europe 28/11/2015 112,76 MSCI Europe 27/11/2015 112,76 MSCI Europe 26/11/2015 112,93 MSCI Europe 25/11/2015 111,95 MSCI Europe 24/11/2015 110,16 MSCI Europe 23/11/2015 111,47 MSCI Europe 22/11/2015 111,83 MSCI Europe 21/11/2015 111,83 MSCI Europe 20/11/2015 111,83 MSCI Europe 19/11/2015 112,29 MSCI Europe 18/11/2015 111,05 MSCI Europe 17/11/2015 111,17 MSCI Europe 16/11/2015 108,57 MSCI Europe 15/11/2015 107,99 MSCI Europe 14/11/2015 107,99 MSCI Europe 13/11/2015 107,99 MSCI Europe 12/11/2015 109,52 MSCI Europe 11/11/2015 111,12 MSCI Europe 10/11/2015 110,12 MSCI Europe 09/11/2015 109,89 MSCI Europe 08/11/2015 110,17 MSCI Europe 07/11/2015 110,17 MSCI Europe 06/11/2015 110,17 MSCI Europe 05/11/2015 110,93 MSCI Europe 04/11/2015 110,85 MSCI Europe 03/11/2015 110,77 MSCI Europe 02/11/2015 110,52 MSCI Europe 01/11/2015 110,42 MSCI Europe 31/10/2015 110,42 MSCI Europe 30/10/2015 110,42 MSCI Europe 29/10/2015 110,53 MSCI Europe 28/10/2015 110,07 MSCI Europe 27/10/2015 108,98 MSCI Europe 26/10/2015 110,65 MSCI Europe 25/10/2015 110,19 MSCI Europe 24/10/2015 110,19 MSCI Europe 23/10/2015 110,19 MSCI Europe 22/10/2015 107,11 MSCI Europe 21/10/2015 106,32 MSCI Europe 20/10/2015 106,05 MSCI Europe 19/10/2015 106,62 MSCI Europe 18/10/2015 106,71 MSCI Europe 17/10/2015 106,71 MSCI Europe 16/10/2015 106,71 MSCI Europe 15/10/2015 105,43 MSCI Europe 14/10/2015 104,65 MSCI Europe 13/10/2015 105,20 MSCI Europe 12/10/2015 106,18 MSCI Europe 11/10/2015 106,41 MSCI Europe 10/10/2015 106,41 MSCI Europe 09/10/2015 106,41 MSCI Europe 08/10/2015 106,28 MSCI Europe 07/10/2015 105,56 MSCI Europe 06/10/2015 105,93 MSCI Europe 05/10/2015 104,66 MSCI Europe 04/10/2015 102,80 MSCI Europe 03/10/2015 102,80 MSCI Europe 02/10/2015 102,80 MSCI Europe 01/10/2015 101,71 MSCI Europe 30/09/2015 101,33 MSCI Europe 29/09/2015 99,29 MSCI Europe 28/09/2015 100,12 MSCI Europe 27/09/2015 102,29 MSCI Europe 26/09/2015 102,29 MSCI Europe 25/09/2015 102,29 MSCI Europe 24/09/2015 99,66 MSCI Europe 23/09/2015 101,38 MSCI Europe 22/09/2015 101,14 MSCI Europe 21/09/2015 104,14 MSCI Europe 20/09/2015 103,38 MSCI Europe 19/09/2015 103,38 MSCI Europe 18/09/2015 103,38 MSCI Europe 17/09/2015 105,77 MSCI Europe 16/09/2015 106,58 MSCI Europe 15/09/2015 103,89 MSCI Europe 14/09/2015 103,34 MSCI Europe 13/09/2015 104,25 MSCI Europe 12/09/2015 104,25 MSCI Europe 11/09/2015 104,25 MSCI Europe 10/09/2015 105,49 MSCI Europe 09/09/2015 106,72 MSCI Europe 08/09/2015 105,25 MSCI Europe 07/09/2015 103,92 MSCI Europe 06/09/2015 103,10 MSCI Europe 05/09/2015 103,10 MSCI Europe 04/09/2015 103,10 MSCI Europe 03/09/2015 104,78 MSCI Europe 02/09/2015 103,34 MSCI Europe 01/09/2015 103,52 MSCI Europe 31/08/2015 106,18 MSCI Europe 30/08/2015 105,99 MSCI Europe 29/08/2015 105,99 MSCI Europe 28/08/2015 105,99 MSCI Europe 27/08/2015 105,46 MSCI Europe 26/08/2015 102,51 MSCI Europe 25/08/2015 103,51 MSCI Europe 24/08/2015 102,82 MSCI Europe 23/08/2015 106,20 MSCI Europe 22/08/2015 106,20 MSCI Europe 21/08/2015 106,20 MSCI Europe 20/08/2015 109,61 MSCI Europe 19/08/2015 111,83 MSCI Europe 18/08/2015 113,46 MSCI Europe 17/08/2015 113,26 MSCI Europe 16/08/2015 112,62 MSCI Europe 15/08/2015 112,62 MSCI Europe 14/08/2015 112,62 MSCI Europe 13/08/2015 113,61 MSCI Europe 12/08/2015 112,56 MSCI Europe 11/08/2015 115,25 MSCI Europe 10/08/2015 117,43 MSCI Europe 09/08/2015 116,40 MSCI Europe 08/08/2015 116,40 MSCI Europe 07/08/2015 116,40 MSCI Europe 06/08/2015 117,73 MSCI Europe 05/08/2015 118,12 MSCI Europe 04/08/2015 116,60 MSCI Europe 03/08/2015 117,19 MSCI Europe 02/08/2015 116,90 MSCI Europe 01/08/2015 116,90 MSCI Europe 31/07/2015 116,90 MSCI Europe 30/07/2015 115,71 MSCI Europe 29/07/2015 115,34 MSCI Europe 28/07/2015 114,28 MSCI Europe 27/07/2015 113,41 MSCI Europe 26/07/2015 115,78 MSCI Europe 25/07/2015 115,78 MSCI Europe 24/07/2015 115,78 MSCI Europe 23/07/2015 116,33 MSCI Europe 22/07/2015 117,05 MSCI Europe 21/07/2015 118,63 MSCI Europe 20/07/2015 119,23 MSCI Europe 19/07/2015 118,39 MSCI Europe 18/07/2015 118,39 MSCI Europe 17/07/2015 118,39 MSCI Europe 16/07/2015 119,14 MSCI Europe 15/07/2015 116,59 MSCI Europe 14/07/2015 116,36 MSCI Europe 13/07/2015 115,70 MSCI Europe 12/07/2015 113,77 MSCI Europe 11/07/2015 113,77 MSCI Europe 10/07/2015 113,77 MSCI Europe 09/07/2015 111,53 MSCI Europe 08/07/2015 109,62 MSCI Europe 07/07/2015 108,36 MSCI Europe 06/07/2015 111,50 MSCI Europe 05/07/2015 112,27 MSCI Europe 04/07/2015 112,27 MSCI Europe 03/07/2015 112,27 MSCI Europe 02/07/2015 113,22 MSCI Europe 01/07/2015 113,27 MSCI Europe 30/06/2015 111,11 MSCI Europe 29/06/2015 113,27 MSCI Europe 28/06/2015 115,60 MSCI Europe 27/06/2015 115,60 MSCI Europe 26/06/2015 115,60 MSCI Europe 25/06/2015 115,96 MSCI Europe 24/06/2015 116,12 MSCI Europe 23/06/2015 116,62 MSCI Europe 22/06/2015 116,04 MSCI Europe 21/06/2015 113,22 MSCI Europe 20/06/2015 113,22 MSCI Europe 19/06/2015 113,22 MSCI Europe 18/06/2015 112,53 MSCI Europe 17/06/2015 111,91 MSCI Europe 16/06/2015 113,07 MSCI Europe 15/06/2015 112,51 MSCI Europe 14/06/2015 114,49 MSCI Europe 13/06/2015 114,49 MSCI Europe 12/06/2015 114,49 MSCI Europe 11/06/2015 115,09 MSCI Europe 10/06/2015 114,64 MSCI Europe 09/06/2015 112,29 MSCI Europe 08/06/2015 113,24 MSCI Europe 07/06/2015 112,74 MSCI Europe 06/06/2015 112,74 MSCI Europe 05/06/2015 112,74 MSCI Europe 04/06/2015 114,52 MSCI Europe 03/06/2015 117,18 MSCI Europe 02/06/2015 117,01 MSCI Europe 01/06/2015 116,66 MSCI Europe 31/05/2015 116,92 MSCI Europe 30/05/2015 116,92 MSCI Europe 29/05/2015 116,92 MSCI Europe 28/05/2015 119,29 MSCI Europe 27/05/2015 119,75 MSCI Europe 26/05/2015 117,73 MSCI Europe 25/05/2015 119,45 MSCI Europe 24/05/2015 117,78 MSCI Europe 23/05/2015 117,78 MSCI Europe 22/05/2015 117,78 MSCI Europe 21/05/2015 119,17 MSCI Europe 20/05/2015 118,63 MSCI Europe 19/05/2015 117,71 MSCI Europe 18/05/2015 116,09 MSCI Europe 17/05/2015 116,94 MSCI Europe 16/05/2015 116,94 MSCI Europe 15/05/2015 116,94 MSCI Europe 14/05/2015 115,92 MSCI Europe 13/05/2015 116,86 MSCI Europe 12/05/2015 115,80 MSCI Europe 11/05/2015 117,32 MSCI Europe 10/05/2015 116,75 MSCI Europe 09/05/2015 116,75 MSCI Europe 08/05/2015 116,75 MSCI Europe 07/05/2015 113,09 MSCI Europe 06/05/2015 114,72 MSCI Europe 05/05/2015 114,83 MSCI Europe 04/05/2015 115,81 MSCI Europe 03/05/2015 115,10 MSCI Europe 02/05/2015 115,10 MSCI Europe 01/05/2015 115,10 MSCI Europe 30/04/2015 115,26 MSCI Europe 29/04/2015 117,29 MSCI Europe 28/04/2015 118,93 MSCI Europe 27/04/2015 120,82 MSCI Europe 26/04/2015 119,40 MSCI Europe 25/04/2015 119,40 MSCI Europe 24/04/2015 119,40 MSCI Europe 23/04/2015 118,90 MSCI Europe 22/04/2015 118,80 MSCI Europe 21/04/2015 119,51 MSCI Europe 20/04/2015 118,76 MSCI Europe 19/04/2015 116,98 MSCI Europe 18/04/2015 116,98 MSCI Europe 17/04/2015 116,98 MSCI Europe 16/04/2015 119,36 MSCI Europe 15/04/2015 120,68 MSCI Europe 14/04/2015 121,07 MSCI Europe 13/04/2015 120,34 MSCI Europe 12/04/2015 120,55 MSCI Europe 11/04/2015 120,55 MSCI Europe 10/04/2015 120,55 MSCI Europe 09/04/2015 117,74 MSCI Europe 08/04/2015 116,73 MSCI Europe 07/04/2015 117,66 MSCI Europe 06/04/2015 117,47 MSCI Europe 05/04/2015 116,10 MSCI Europe 04/04/2015 116,10 MSCI Europe 03/04/2015 116,10 MSCI Europe 02/04/2015 116,10 MSCI Europe 01/04/2015 115,76 MSCI Europe 31/03/2015 115,15 MSCI Europe 30/03/2015 115,98 MSCI Europe 29/03/2015 115,24 MSCI Europe 28/03/2015 115,24 MSCI Europe 27/03/2015 115,24 MSCI Europe 26/03/2015 114,00 MSCI Europe 25/03/2015 115,50 MSCI Europe 24/03/2015 116,32 MSCI Europe 23/03/2015 116,61 MSCI Europe 22/03/2015 117,43 MSCI Europe 21/03/2015 117,43 MSCI Europe 20/03/2015 117,43 MSCI Europe 19/03/2015 115,64 MSCI Europe 18/03/2015 116,10 MSCI Europe 17/03/2015 114,80 MSCI Europe 16/03/2015 116,14 MSCI Europe 15/03/2015 114,29 MSCI Europe 14/03/2015 114,29 MSCI Europe 13/03/2015 114,29 MSCI Europe 12/03/2015 114,54 MSCI Europe 11/03/2015 114,48 MSCI Europe 10/03/2015 112,48 MSCI Europe 09/03/2015 113,74 MSCI Europe 08/03/2015 113,10 MSCI Europe 07/03/2015 113,10 MSCI Europe 06/03/2015 113,10 MSCI Europe 05/03/2015 113,65 MSCI Europe 04/03/2015 112,50 MSCI Europe 03/03/2015 112,36 MSCI Europe 02/03/2015 112,87 MSCI Europe 01/03/2015 113,23 MSCI Europe 28/02/2015 113,23 MSCI Europe 27/02/2015 113,23 MSCI Europe 26/02/2015 111,97 MSCI Europe 25/02/2015 111,97 MSCI Europe 24/02/2015 112,09 MSCI Europe 23/02/2015 111,93 MSCI Europe 22/02/2015 111,27 MSCI Europe 21/02/2015 111,27 MSCI Europe 20/02/2015 111,27 MSCI Europe 19/02/2015 110,36 MSCI Europe 18/02/2015 109,92 MSCI Europe 17/02/2015 108,93 MSCI Europe 16/02/2015 108,88 MSCI Europe 15/02/2015 109,27 MSCI Europe 14/02/2015 109,27 MSCI Europe 13/02/2015 109,27 MSCI Europe 12/02/2015 108,81 MSCI Europe 11/02/2015 107,50 MSCI Europe 10/02/2015 108,12 MSCI Europe 09/02/2015 107,81 MSCI Europe 08/02/2015 107,02 MSCI Europe 07/02/2015 107,02 MSCI Europe 06/02/2015 107,02 MSCI Europe 05/02/2015 107,95 MSCI Europe 04/02/2015 107,42 MSCI Europe 03/02/2015 107,80 MSCI Europe 02/02/2015 106,56 MSCI Europe 01/02/2015 105,92 MSCI Europe 31/01/2015 105,92 MSCI Europe 30/01/2015 105,92 MSCI Europe 29/01/2015 106,86 MSCI Europe 28/01/2015 106,75 MSCI Europe 27/01/2015 107,55 MSCI Europe 26/01/2015 107,83 MSCI Europe 25/01/2015 107,61 MSCI Europe 24/01/2015 107,61 MSCI Europe 23/01/2015 107,61 MSCI Europe 22/01/2015 103,43 MSCI Europe 21/01/2015 103,46 MSCI Europe 20/01/2015 102,79 MSCI Europe 19/01/2015 102,27 MSCI Europe 18/01/2015 101,04 MSCI Europe 17/01/2015 101,04 MSCI Europe 16/01/2015 101,04 MSCI Europe 15/01/2015 99,62 MSCI Europe 14/01/2015 98,11 MSCI Europe 13/01/2015 99,51 MSCI Europe 12/01/2015 98,24 MSCI Europe 11/01/2015 97,75 MSCI Europe 10/01/2015 97,75 MSCI Europe 09/01/2015 97,75 MSCI Europe 08/01/2015 99,11 MSCI Europe 07/01/2015 95,99 MSCI Europe 06/01/2015 95,79 MSCI Europe 05/01/2015 96,57 MSCI Europe 04/01/2015 98,49 MSCI Europe 03/01/2015 98,49 MSCI Europe 02/01/2015 98,49 MSCI Europe 01/01/2015 98,63 MSCI Europe 31/12/2014 98,63 MSCI Europe 30/12/2014 98,58 MSCI Europe 29/12/2014 99,39 MSCI Europe 28/12/2014 99,06 MSCI Europe 27/12/2014 99,06 MSCI Europe 26/12/2014 99,06 MSCI Europe 25/12/2014 99,15 MSCI Europe 24/12/2014 99,15 MSCI Europe 23/12/2014 99,13 MSCI Europe 22/12/2014 98,80 MSCI Europe 21/12/2014 98,20 MSCI Europe 20/12/2014 98,20 MSCI Europe 19/12/2014 98,20 MSCI Europe 18/12/2014 97,89 MSCI Europe 17/12/2014 94,73 MSCI Europe 16/12/2014 94,79 MSCI Europe 15/12/2014 93,30 MSCI Europe 14/12/2014 95,54 MSCI Europe 13/12/2014 95,54 MSCI Europe 12/12/2014 95,54 MSCI Europe 11/12/2014 97,67 MSCI Europe 10/12/2014 98,19 MSCI Europe 09/12/2014 98,81 MSCI Europe 08/12/2014 100,96 MSCI Europe 07/12/2014 100,87 MSCI Europe 06/12/2014 100,87 MSCI Europe 05/12/2014 100,87 MSCI Europe 04/12/2014 100,67 MSCI Europe 03/12/2014 100,91 MSCI Europe 02/12/2014 100,27 MSCI Europe 01/12/2014 99,97 MSCI Europe 30/11/2014 100,25 MSCI Europe 29/11/2014 100,25 MSCI Europe 28/11/2014 100,25 MSCI Europe 27/11/2014 100,47 MSCI Europe 26/11/2014 100,60 MSCI Europe 25/11/2014 100,66 MSCI Europe 24/11/2014 100,22 MSCI Europe 23/11/2014 99,81 MSCI Europe 22/11/2014 99,81 MSCI Europe 21/11/2014 99,81 MSCI Europe 20/11/2014 97,86 MSCI Europe 19/11/2014 98,11 MSCI Europe 18/11/2014 98,22 MSCI Europe 17/11/2014 97,19 MSCI Europe 16/11/2014 97,37 MSCI Europe 15/11/2014 97,37 MSCI Europe 14/11/2014 97,37 MSCI Europe 13/11/2014 97,24 MSCI Europe 12/11/2014 96,93 MSCI Europe 11/11/2014 97,97 MSCI Europe 10/11/2014 97,26 MSCI Europe 09/11/2014 97,07 MSCI Europe 08/11/2014 97,07 MSCI Europe 07/11/2014 97,07 MSCI Europe 06/11/2014 96,75 MSCI Europe 05/11/2014 97,16 MSCI Europe 04/11/2014 95,93 MSCI Europe 03/11/2014 96,44 MSCI Europe 02/11/2014 97,33 MSCI Europe 01/11/2014 97,33 MSCI Europe 31/10/2014 97,33 MSCI Europe 30/10/2014 95,73 MSCI Europe 29/10/2014 95,18 MSCI Europe 28/10/2014 94,80 MSCI Europe 27/10/2014 94,17 MSCI Europe 26/10/2014 94,58 MSCI Europe 25/10/2014 94,58 MSCI Europe 24/10/2014 94,58 MSCI Europe 23/10/2014 94,67 MSCI Europe 22/10/2014 93,95 MSCI Europe 21/10/2014 93,25 MSCI Europe 20/10/2014 91,63 MSCI Europe 19/10/2014 91,68 MSCI Europe 18/10/2014 91,68 MSCI Europe 17/10/2014 91,68 MSCI Europe 16/10/2014 89,81 MSCI Europe 15/10/2014 90,66 MSCI Europe 14/10/2014 93,10 MSCI Europe 13/10/2014 92,98 MSCI Europe 12/10/2014 92,86 MSCI Europe 11/10/2014 92,86 MSCI Europe 10/10/2014 92,86 MSCI Europe 09/10/2014 94,06 MSCI Europe 08/10/2014 95,12 MSCI Europe 07/10/2014 95,76 MSCI Europe 06/10/2014 97,06 MSCI Europe 05/10/2014 96,00 MSCI Europe 04/10/2014 96,00 MSCI Europe 03/10/2014 96,00 MSCI Europe 02/10/2014 96,08 MSCI Europe 01/10/2014 98,23 MSCI Europe 30/09/2014 99,50 MSCI Europe 29/09/2014 98,43 MSCI Europe 28/09/2014 98,63 MSCI Europe 27/09/2014 98,63 MSCI Europe 26/09/2014 98,63 MSCI Europe 25/09/2014 98,93 MSCI Europe 24/09/2014 99,31 MSCI Europe 23/09/2014 98,58 MSCI Europe 22/09/2014 99,99 MSCI Europe 21/09/2014 100,59 MSCI Europe 20/09/2014 100,59 MSCI Europe 19/09/2014 100,59 MSCI Europe 18/09/2014 100,87 MSCI Europe 17/09/2014 99,52 MSCI Europe 16/09/2014 99,02 MSCI Europe 15/09/2014 99,56 MSCI Europe 14/09/2014 99,48 MSCI Europe 13/09/2014 99,48 MSCI Europe 12/09/2014 99,48 MSCI Europe 11/09/2014 99,55 MSCI Europe 10/09/2014 99,49 MSCI Europe 09/09/2014 99,69 MSCI Europe 08/09/2014 99,97 MSCI Europe 07/09/2014 100,45 MSCI Europe 06/09/2014 100,45 MSCI Europe 05/09/2014 100,45 MSCI Europe 04/09/2014 100,38 MSCI Europe 03/09/2014 99,52 MSCI Europe 02/09/2014 99,02 MSCI Europe 01/09/2014 99,01 MSCI Europe 31/08/2014 98,64 MSCI Europe 30/08/2014 98,64 MSCI Europe 29/08/2014 98,64 MSCI Europe 28/08/2014 98,44 MSCI Europe 27/08/2014 99,28 MSCI Europe 26/08/2014 99,07 MSCI Europe 25/08/2014 98,26 MSCI Europe 24/08/2014 96,93 MSCI Europe 23/08/2014 96,93 MSCI Europe 22/08/2014 96,93 MSCI Europe 21/08/2014 97,60 MSCI Europe 20/08/2014 96,84 MSCI Europe 19/08/2014 96,56 MSCI Europe 18/08/2014 96,14 MSCI Europe 17/08/2014 95,11 MSCI Europe 16/08/2014 95,11 MSCI Europe 15/08/2014 95,11 MSCI Europe 14/08/2014 95,59 MSCI Europe 13/08/2014 95,41 MSCI Europe 12/08/2014 94,88 MSCI Europe 11/08/2014 95,01 MSCI Europe 10/08/2014 93,95 MSCI Europe 09/08/2014 93,95 MSCI Europe 08/08/2014 93,95 MSCI Europe 07/08/2014 94,23 MSCI Europe 06/08/2014 95,08 MSCI Europe 05/08/2014 95,64 MSCI Europe 04/08/2014 95,41 MSCI Europe 03/08/2014 95,88 MSCI Europe 02/08/2014 95,88 MSCI Europe 01/08/2014 95,88 MSCI Europe 31/07/2014 96,82 MSCI Europe 30/07/2014 97,88 MSCI Europe 29/07/2014 98,44 MSCI Europe 28/07/2014 98,35 MSCI Europe 27/07/2014 98,42 MSCI Europe 26/07/2014 98,42 MSCI Europe 25/07/2014 98,42 MSCI Europe 24/07/2014 99,14 MSCI Europe 23/07/2014 98,75 MSCI Europe 22/07/2014 98,54 MSCI Europe 21/07/2014 97,37 MSCI Europe 20/07/2014 97,74 MSCI Europe 19/07/2014 97,74 MSCI Europe 18/07/2014 97,74 MSCI Europe 17/07/2014 97,81 MSCI Europe 16/07/2014 98,83 MSCI Europe 15/07/2014 97,17 MSCI Europe 14/07/2014 97,83 MSCI Europe 13/07/2014 97,04 MSCI Europe 12/07/2014 97,04 MSCI Europe 11/07/2014 97,04 MSCI Europe 10/07/2014 96,83 MSCI Europe 09/07/2014 98,13 MSCI Europe 08/07/2014 98,02 MSCI Europe 07/07/2014 99,21 MSCI Europe 06/07/2014 100,08 MSCI Europe 05/07/2014 100,08 MSCI Europe 04/07/2014 100,08 MSCI Europe 03/07/2014 100,08 MSCI Europe 02/07/2014 99,41 MSCI Europe 01/07/2014 99,14 MSCI Europe 30/06/2014 98,57 MSCI Europe 29/06/2014 98,52 MSCI Europe 28/06/2014 98,52 MSCI Europe 27/06/2014 98,52 MSCI Europe 26/06/2014 98,21 MSCI Europe 25/06/2014 98,53 MSCI Europe 24/06/2014 99,28 MSCI Europe 23/06/2014 99,59 MSCI Europe 22/06/2014 100,00 MSCI Europe 21/06/2014 100,00 Act. Europe 21/06/2017 119,99 Act. Europe 20/06/2017 120,32 Act. Europe 19/06/2017 120,80 Act. Europe 18/06/2017 119,93 Act. Europe 17/06/2017 119,93 Act. Europe 16/06/2017 119,93 Act. Europe 15/06/2017 119,26 Act. Europe 14/06/2017 119,98 Act. Europe 13/06/2017 120,01 Act. Europe 12/06/2017 119,44 Act. Europe 11/06/2017 120,43 Act. Europe 10/06/2017 120,43 Act. Europe 09/06/2017 120,43 Act. Europe 08/06/2017 120,18 Act. Europe 07/06/2017 120,21 Act. Europe 06/06/2017 120,21 Act. Europe 05/06/2017 121,09 Act. Europe 04/06/2017 121,14 Act. Europe 03/06/2017 121,14 Act. Europe 02/06/2017 121,14 Act. Europe 01/06/2017 120,72 Act. Europe 31/05/2017 120,20 Act. Europe 30/05/2017 120,27 Act. Europe 29/05/2017 120,36 Act. Europe 28/05/2017 120,42 Act. Europe 27/05/2017 120,42 Act. Europe 26/05/2017 120,42 Act. Europe 25/05/2017 120,53 Act. Europe 24/05/2017 120,53 Act. Europe 23/05/2017 120,38 Act. Europe 22/05/2017 120,08 Act. Europe 21/05/2017 120,04 Act. Europe 20/05/2017 120,04 Act. Europe 19/05/2017 120,04 Act. Europe 18/05/2017 119,29 Act. Europe 17/05/2017 120,06 Act. Europe 16/05/2017 121,26 Act. Europe 15/05/2017 121,18 Act. Europe 14/05/2017 121,00 Act. Europe 13/05/2017 121,00 Act. Europe 12/05/2017 121,00 Act. Europe 11/05/2017 120,72 Act. Europe 10/05/2017 121,13 Act. Europe 09/05/2017 120,99 Act. Europe 08/05/2017 120,56 Act. Europe 07/05/2017 120,54 Act. Europe 06/05/2017 120,54 Act. Europe 05/05/2017 120,54 Act. Europe 04/05/2017 119,65 Act. Europe 03/05/2017 118,88 Act. Europe 02/05/2017 118,83 Act. Europe 01/05/2017 118,12 Act. Europe 30/04/2017 118,12 Act. Europe 29/04/2017 118,12 Act. Europe 28/04/2017 118,12 Act. Europe 27/04/2017 117,94 Act. Europe 26/04/2017 117,99 Act. Europe 25/04/2017 117,59 Act. Europe 24/04/2017 117,19 Act. Europe 23/04/2017 114,88 Act. Europe 22/04/2017 114,88 Act. Europe 21/04/2017 114,88 Act. Europe 20/04/2017 114,86 Act. Europe 19/04/2017 114,58 Act. Europe 18/04/2017 114,30 Act. Europe 17/04/2017 115,42 Act. Europe 16/04/2017 115,42 Act. Europe 15/04/2017 115,42 Act. Europe 14/04/2017 115,42 Act. Europe 13/04/2017 115,42 Act. Europe 12/04/2017 115,78 Act. Europe 11/04/2017 115,62 Act. Europe 10/04/2017 115,67 Act. Europe 09/04/2017 115,59 Act. Europe 08/04/2017 115,59 Act. Europe 07/04/2017 115,59 Act. Europe 06/04/2017 115,43 Act. Europe 05/04/2017 115,26 Act. Europe 04/04/2017 115,19 Act. Europe 03/04/2017 115,15 Act. Europe 02/04/2017 115,41 Act. Europe 01/04/2017 115,41 Act. Europe 31/03/2017 115,41 Act. Europe 30/03/2017 114,97 Act. Europe 29/03/2017 114,39 Act. Europe 28/03/2017 114,06 Act. Europe 27/03/2017 113,50 Act. Europe 26/03/2017 113,87 Act. Europe 25/03/2017 113,87 Act. Europe 24/03/2017 113,87 Act. Europe 23/03/2017 113,88 Act. Europe 22/03/2017 113,08 Act. Europe 21/03/2017 113,72 Act. Europe 20/03/2017 114,19 Act. Europe 19/03/2017 114,27 Act. Europe 18/03/2017 114,27 Act. Europe 17/03/2017 114,27 Act. Europe 16/03/2017 114,00 Act. Europe 15/03/2017 113,26 Act. Europe 14/03/2017 112,95 Act. Europe 13/03/2017 113,22 Act. Europe 12/03/2017 112,97 Act. Europe 11/03/2017 112,97 Act. Europe 10/03/2017 112,97 Act. Europe 09/03/2017 112,71 Act. Europe 08/03/2017 112,58 Act. Europe 07/03/2017 112,53 Act. Europe 06/03/2017 112,78 Act. Europe 05/03/2017 113,17 Act. Europe 04/03/2017 113,17 Act. Europe 03/03/2017 113,17 Act. Europe 02/03/2017 113,18 Act. Europe 01/03/2017 113,01 Act. Europe 28/02/2017 111,58 Act. Europe 27/02/2017 111,37 Act. Europe 26/02/2017 111,42 Act. Europe 25/02/2017 111,42 Act. Europe 24/02/2017 111,42 Act. Europe 23/02/2017 112,31 Act. Europe 22/02/2017 112,41 Act. Europe 21/02/2017 112,40 Act. Europe 20/02/2017 111,81 Act. Europe 19/02/2017 111,62 Act. Europe 18/02/2017 111,62 Act. Europe 17/02/2017 111,62 Act. Europe 16/02/2017 111,70 Act. Europe 15/02/2017 111,88 Act. Europe 14/02/2017 111,57 Act. Europe 13/02/2017 111,48 Act. Europe 12/02/2017 110,71 Act. Europe 11/02/2017 110,71 Act. Europe 10/02/2017 110,71 Act. Europe 09/02/2017 110,48 Act. Europe 08/02/2017 109,84 Act. Europe 07/02/2017 109,62 Act. Europe 06/02/2017 109,48 Act. Europe 05/02/2017 110,15 Act. Europe 04/02/2017 110,15 Act. Europe 03/02/2017 110,15 Act. Europe 02/02/2017 109,65 Act. Europe 01/02/2017 109,72 Act. Europe 31/01/2017 109,04 Act. Europe 30/01/2017 109,71 Act. Europe 29/01/2017 110,64 Act. Europe 28/01/2017 110,64 Act. Europe 27/01/2017 110,64 Act. Europe 26/01/2017 110,85 Act. Europe 25/01/2017 110,58 Act. Europe 24/01/2017 109,43 Act. Europe 23/01/2017 109,28 Act. Europe 22/01/2017 109,65 Act. Europe 21/01/2017 109,65 Act. Europe 20/01/2017 109,65 Act. Europe 19/01/2017 109,70 Act. Europe 18/01/2017 109,61 Act. Europe 17/01/2017 109,59 Act. Europe 16/01/2017 109,83 Act. Europe 15/01/2017 110,39 Act. Europe 14/01/2017 110,39 Act. Europe 13/01/2017 110,39 Act. Europe 12/01/2017 109,63 Act. Europe 11/01/2017 110,21 Act. Europe 10/01/2017 109,96 Act. Europe 09/01/2017 109,91 Act. Europe 08/01/2017 110,37 Act. Europe 07/01/2017 110,37 Act. Europe 06/01/2017 110,37 Act. Europe 05/01/2017 110,36 Act. Europe 04/01/2017 110,24 Act. Europe 03/01/2017 110,35 Act. Europe 02/01/2017 109,60 Act. Europe 01/01/2017 109,14 Act. Europe 31/12/2016 109,14 Act. Europe 30/12/2016 109,14 Act. Europe 29/12/2016 108,97 Act. Europe 28/12/2016 109,14 Act. Europe 27/12/2016 108,94 Act. Europe 26/12/2016 108,82 Act. Europe 25/12/2016 108,81 Act. Europe 24/12/2016 108,81 Act. Europe 23/12/2016 108,81 Act. Europe 22/12/2016 108,68 Act. Europe 21/12/2016 108,79 Act. Europe 20/12/2016 108,88 Act. Europe 19/12/2016 108,49 Act. Europe 18/12/2016 108,49 Act. Europe 17/12/2016 108,49 Act. Europe 16/12/2016 108,49 Act. Europe 15/12/2016 107,99 Act. Europe 14/12/2016 107,24 Act. Europe 13/12/2016 107,63 Act. Europe 12/12/2016 106,86 Act. Europe 11/12/2016 107,06 Act. Europe 10/12/2016 107,06 Act. Europe 09/12/2016 107,06 Act. Europe 08/12/2016 105,88 Act. Europe 07/12/2016 104,94 Act. Europe 06/12/2016 104,11 Act. Europe 05/12/2016 103,33 Act. Europe 04/12/2016 102,77 Act. Europe 03/12/2016 102,77 Act. Europe 02/12/2016 102,77 Act. Europe 01/12/2016 103,30 Act. Europe 30/11/2016 103,67 Act. Europe 29/11/2016 103,32 Act. Europe 28/11/2016 103,08 Act. Europe 27/11/2016 103,68 Act. Europe 26/11/2016 103,68 Act. Europe 25/11/2016 103,68 Act. Europe 24/11/2016 103,44 Act. Europe 23/11/2016 103,13 Act. Europe 22/11/2016 103,33 Act. Europe 21/11/2016 103,06 Act. Europe 20/11/2016 102,84 Act. Europe 19/11/2016 102,84 Act. Europe 18/11/2016 102,84 Act. Europe 17/11/2016 102,96 Act. Europe 16/11/2016 102,50 Act. Europe 15/11/2016 102,55 Act. Europe 14/11/2016 102,25 Act. Europe 13/11/2016 102,37 Act. Europe 12/11/2016 102,37 Act. Europe 11/11/2016 102,37 Act. Europe 10/11/2016 102,75 Act. Europe 09/11/2016 102,57 Act. Europe 08/11/2016 101,64 Act. Europe 07/11/2016 101,37 Act. Europe 06/11/2016 100,17 Act. Europe 05/11/2016 100,17 Act. Europe 04/11/2016 100,17 Act. Europe 03/11/2016 101,19 Act. Europe 02/11/2016 101,26 Act. Europe 01/11/2016 102,95 Act. Europe 31/10/2016 103,17 Act. Europe 30/10/2016 103,59 Act. Europe 29/10/2016 103,59 Act. Europe 28/10/2016 103,59 Act. Europe 27/10/2016 103,86 Act. Europe 26/10/2016 103,84 Act. Europe 25/10/2016 104,35 Act. Europe 24/10/2016 104,69 Act. Europe 23/10/2016 104,56 Act. Europe 22/10/2016 104,56 Act. Europe 21/10/2016 104,56 Act. Europe 20/10/2016 104,47 Act. Europe 19/10/2016 104,31 Act. Europe 18/10/2016 103,96 Act. Europe 17/10/2016 102,83 Act. Europe 16/10/2016 103,39 Act. Europe 15/10/2016 103,39 Act. Europe 14/10/2016 103,39 Act. Europe 13/10/2016 102,30 Act. Europe 12/10/2016 103,10 Act. Europe 11/10/2016 103,51 Act. Europe 10/10/2016 103,78 Act. Europe 09/10/2016 103,28 Act. Europe 08/10/2016 103,28 Act. Europe 07/10/2016 103,28 Act. Europe 06/10/2016 104,21 Act. Europe 05/10/2016 104,50 Act. Europe 04/10/2016 104,95 Act. Europe 03/10/2016 104,27 Act. Europe 02/10/2016 104,09 Act. Europe 01/10/2016 104,09 Act. Europe 30/09/2016 104,09 Act. Europe 29/09/2016 104,23 Act. Europe 28/09/2016 104,18 Act. Europe 27/09/2016 103,49 Act. Europe 26/09/2016 103,64 Act. Europe 25/09/2016 104,97 Act. Europe 24/09/2016 104,97 Act. Europe 23/09/2016 104,97 Act. Europe 22/09/2016 105,40 Act. Europe 21/09/2016 104,08 Act. Europe 20/09/2016 103,70 Act. Europe 19/09/2016 103,66 Act. Europe 18/09/2016 102,84 Act. Europe 17/09/2016 102,84 Act. Europe 16/09/2016 102,84 Act. Europe 15/09/2016 103,43 Act. Europe 14/09/2016 103,12 Act. Europe 13/09/2016 103,31 Act. Europe 12/09/2016 103,92 Act. Europe 11/09/2016 104,97 Act. Europe 10/09/2016 104,97 Act. Europe 09/09/2016 104,97 Act. Europe 08/09/2016 105,96 Act. Europe 07/09/2016 106,21 Act. Europe 06/09/2016 105,99 Act. Europe 05/09/2016 106,19 Act. Europe 04/09/2016 105,85 Act. Europe 03/09/2016 105,85 Act. Europe 02/09/2016 105,85 Act. Europe 01/09/2016 104,45 Act. Europe 31/08/2016 104,34 Act. Europe 30/08/2016 104,59 Act. Europe 29/08/2016 104,15 Act. Europe 28/08/2016 104,24 Act. Europe 27/08/2016 104,24 Act. Europe 26/08/2016 104,24 Act. Europe 25/08/2016 103,87 Act. Europe 24/08/2016 104,60 Act. Europe 23/08/2016 104,23 Act. Europe 22/08/2016 103,47 Act. Europe 21/08/2016 103,39 Act. Europe 20/08/2016 103,39 Act. Europe 19/08/2016 103,39 Act. Europe 18/08/2016 104,05 Act. Europe 17/08/2016 103,52 Act. Europe 16/08/2016 104,31 Act. Europe 15/08/2016 105,01 Act. Europe 14/08/2016 105,02 Act. Europe 13/08/2016 105,02 Act. Europe 12/08/2016 105,02 Act. Europe 11/08/2016 104,94 Act. Europe 10/08/2016 104,16 Act. Europe 09/08/2016 104,25 Act. Europe 08/08/2016 103,46 Act. Europe 07/08/2016 103,31 Act. Europe 06/08/2016 103,31 Act. Europe 05/08/2016 103,31 Act. Europe 04/08/2016 102,39 Act. Europe 03/08/2016 101,83 Act. Europe 02/08/2016 102,07 Act. Europe 01/08/2016 103,17 Act. Europe 31/07/2016 103,54 Act. Europe 30/07/2016 103,54 Act. Europe 29/07/2016 103,54 Act. Europe 28/07/2016 103,12 Act. Europe 27/07/2016 103,76 Act. Europe 26/07/2016 103,28 Act. Europe 25/07/2016 103,18 Act. Europe 24/07/2016 102,95 Act. Europe 23/07/2016 102,95 Act. Europe 22/07/2016 102,95 Act. Europe 21/07/2016 102,88 Act. Europe 20/07/2016 102,95 Act. Europe 19/07/2016 102,06 Act. Europe 18/07/2016 102,36 Act. Europe 17/07/2016 102,09 Act. Europe 16/07/2016 102,09 Act. Europe 15/07/2016 102,09 Act. Europe 14/07/2016 101,96 Act. Europe 13/07/2016 101,53 Act. Europe 12/07/2016 101,50 Act. Europe 11/07/2016 100,46 Act. Europe 10/07/2016 99,02 Act. Europe 09/07/2016 99,02 Act. Europe 08/07/2016 99,02 Act. Europe 07/07/2016 97,83 Act. Europe 06/07/2016 97,01 Act. Europe 05/07/2016 98,49 Act. Europe 04/07/2016 99,97 Act. Europe 03/07/2016 100,53 Act. Europe 02/07/2016 100,53 Act. Europe 01/07/2016 100,53 Act. Europe 30/06/2016 99,68 Act. Europe 29/06/2016 98,71 Act. Europe 28/06/2016 96,41 Act. Europe 27/06/2016 94,70 Act. Europe 26/06/2016 98,45 Act. Europe 25/06/2016 98,45 Act. Europe 24/06/2016 98,45 Act. Europe 23/06/2016 104,13 Act. Europe 22/06/2016 103,28 Act. Europe 21/06/2016 102,95 Act. Europe 20/06/2016 102,31 Act. Europe 19/06/2016 99,28 Act. Europe 18/06/2016 99,28 Act. Europe 17/06/2016 99,28 Act. Europe 16/06/2016 98,26 Act. Europe 15/06/2016 99,02 Act. Europe 14/06/2016 98,47 Act. Europe 13/06/2016 100,13 Act. Europe 12/06/2016 101,95 Act. Europe 11/06/2016 101,95 Act. Europe 10/06/2016 101,95 Act. Europe 09/06/2016 104,18 Act. Europe 08/06/2016 104,97 Act. Europe 07/06/2016 105,36 Act. Europe 06/06/2016 104,38 Act. Europe 05/06/2016 104,37 Act. Europe 04/06/2016 104,37 Act. Europe 03/06/2016 104,37 Act. Europe 02/06/2016 105,03 Act. Europe 01/06/2016 104,88 Act. Europe 31/05/2016 105,70 Act. Europe 30/05/2016 106,12 Act. Europe 29/05/2016 105,96 Act. Europe 28/05/2016 105,96 Act. Europe 27/05/2016 105,96 Act. Europe 26/05/2016 105,59 Act. Europe 25/05/2016 105,34 Act. Europe 24/05/2016 104,16 Act. Europe 23/05/2016 102,46 Act. Europe 22/05/2016 102,59 Act. Europe 21/05/2016 102,59 Act. Europe 20/05/2016 102,59 Act. Europe 19/05/2016 101,59 Act. Europe 18/05/2016 102,17 Act. Europe 17/05/2016 101,67 Act. Europe 16/05/2016 101,57 Act. Europe 15/05/2016 101,52 Act. Europe 14/05/2016 101,52 Act. Europe 13/05/2016 101,52 Act. Europe 12/05/2016 101,38 Act. Europe 11/05/2016 101,55 Act. Europe 10/05/2016 101,93 Act. Europe 09/05/2016 101,21 Act. Europe 08/05/2016 100,67 Act. Europe 07/05/2016 100,67 Act. Europe 06/05/2016 100,67 Act. Europe 05/05/2016 100,93 Act. Europe 04/05/2016 100,85 Act. Europe 03/05/2016 101,68 Act. Europe 02/05/2016 103,05 Act. Europe 01/05/2016 103,13 Act. Europe 30/04/2016 103,13 Act. Europe 29/04/2016 103,13 Act. Europe 28/04/2016 104,62 Act. Europe 27/04/2016 104,56 Act. Europe 26/04/2016 104,21 Act. Europe 25/04/2016 104,13 Act. Europe 24/04/2016 104,49 Act. Europe 23/04/2016 104,49 Act. Europe 22/04/2016 104,49 Act. Europe 21/04/2016 104,60 Act. Europe 20/04/2016 104,88 Act. Europe 19/04/2016 104,67 Act. Europe 18/04/2016 103,42 Act. Europe 17/04/2016 103,18 Act. Europe 16/04/2016 103,18 Act. Europe 15/04/2016 103,18 Act. Europe 14/04/2016 103,34 Act. Europe 13/04/2016 102,94 Act. Europe 12/04/2016 100,97 Act. Europe 11/04/2016 100,67 Act. Europe 10/04/2016 100,28 Act. Europe 09/04/2016 100,28 Act. Europe 08/04/2016 100,28 Act. Europe 07/04/2016 99,48 Act. Europe 06/04/2016 99,91 Act. Europe 05/04/2016 99,52 Act. Europe 04/04/2016 101,06 Act. Europe 03/04/2016 100,74 Act. Europe 02/04/2016 100,74 Act. Europe 01/04/2016 100,74 Act. Europe 31/03/2016 101,88 Act. Europe 30/03/2016 102,64 Act. Europe 29/03/2016 101,42 Act. Europe 28/03/2016 101,19 Act. Europe 27/03/2016 101,20 Act. Europe 26/03/2016 101,20 Act. Europe 25/03/2016 101,20 Act. Europe 24/03/2016 101,20 Act. Europe 23/03/2016 102,43 Act. Europe 22/03/2016 102,28 Act. Europe 21/03/2016 102,45 Act. Europe 20/03/2016 102,58 Act. Europe 19/03/2016 102,58 Act. Europe 18/03/2016 102,58 Act. Europe 17/03/2016 102,18 Act. Europe 16/03/2016 102,39 Act. Europe 15/03/2016 102,38 Act. Europe 14/03/2016 103,17 Act. Europe 13/03/2016 102,39 Act. Europe 12/03/2016 102,39 Act. Europe 11/03/2016 102,39 Act. Europe 10/03/2016 100,65 Act. Europe 09/03/2016 101,68 Act. Europe 08/03/2016 101,26 Act. Europe 07/03/2016 102,03 Act. Europe 06/03/2016 102,36 Act. Europe 05/03/2016 102,36 Act. Europe 04/03/2016 102,36 Act. Europe 03/03/2016 101,68 Act. Europe 02/03/2016 101,85 Act. Europe 01/03/2016 101,41 Act. Europe 29/02/2016 99,98 Act. Europe 28/02/2016 99,42 Act. Europe 27/02/2016 99,42 Act. Europe 26/02/2016 99,42 Act. Europe 25/02/2016 98,14 Act. Europe 24/02/2016 96,71 Act. Europe 23/02/2016 98,65 Act. Europe 22/02/2016 99,34 Act. Europe 21/02/2016 98,00 Act. Europe 20/02/2016 98,00 Act. Europe 19/02/2016 98,00 Act. Europe 18/02/2016 98,46 Act. Europe 17/02/2016 97,84 Act. Europe 16/02/2016 95,83 Act. Europe 15/02/2016 95,97 Act. Europe 14/02/2016 93,36 Act. Europe 13/02/2016 93,34 Act. Europe 12/02/2016 93,34 Act. Europe 11/02/2016 91,92 Act. Europe 10/02/2016 94,73 Act. Europe 09/02/2016 93,25 Act. Europe 08/02/2016 94,80 Act. Europe 07/02/2016 97,99 Act. Europe 06/02/2016 98,00 Act. Europe 05/02/2016 97,99 Act. Europe 04/02/2016 98,83 Act. Europe 03/02/2016 99,33 Act. Europe 02/02/2016 100,61 Act. Europe 01/02/2016 102,23 Act. Europe 31/01/2016 102,10 Act. Europe 30/01/2016 102,09 Act. Europe 29/01/2016 102,09 Act. Europe 28/01/2016 100,45 Act. Europe 27/01/2016 101,62 Act. Europe 26/01/2016 101,28 Act. Europe 25/01/2016 100,82 Act. Europe 24/01/2016 101,10 Act. Europe 23/01/2016 101,10 Act. Europe 22/01/2016 101,10 Act. Europe 21/01/2016 98,29 Act. Europe 20/01/2016 97,12 Act. Europe 19/01/2016 99,76 Act. Europe 18/01/2016 98,58 Act. Europe 17/01/2016 99,27 Act. Europe 16/01/2016 99,27 Act. Europe 15/01/2016 99,27 Act. Europe 14/01/2016 101,65 Act. Europe 13/01/2016 103,38 Act. Europe 12/01/2016 103,07 Act. Europe 11/01/2016 102,21 Act. Europe 10/01/2016 102,79 Act. Europe 09/01/2016 102,79 Act. Europe 08/01/2016 102,79 Act. Europe 07/01/2016 104,01 Act. Europe 06/01/2016 106,17 Act. Europe 05/01/2016 107,26 Act. Europe 04/01/2016 106,91 Act. Europe 03/01/2016 109,36 Act. Europe 02/01/2016 109,36 Act. Europe 01/01/2016 109,36 Act. Europe 31/12/2015 109,36 Act. Europe 30/12/2015 109,73 Act. Europe 29/12/2015 109,95 Act. Europe 28/12/2015 108,79 Act. Europe 27/12/2015 109,03 Act. Europe 26/12/2015 109,03 Act. Europe 25/12/2015 109,03 Act. Europe 24/12/2015 109,03 Act. Europe 23/12/2015 108,94 Act. Europe 22/12/2015 106,84 Act. Europe 21/12/2015 107,16 Act. Europe 20/12/2015 107,97 Act. Europe 19/12/2015 107,97 Act. Europe 18/12/2015 107,97 Act. Europe 17/12/2015 108,86 Act. Europe 16/12/2015 107,65 Act. Europe 15/12/2015 107,15 Act. Europe 14/12/2015 105,09 Act. Europe 13/12/2015 106,53 Act. Europe 12/12/2015 106,53 Act. Europe 11/12/2015 106,53 Act. Europe 10/12/2015 108,43 Act. Europe 09/12/2015 108,78 Act. Europe 08/12/2015 109,45 Act. Europe 07/12/2015 111,07 Act. Europe 06/12/2015 110,43 Act. Europe 05/12/2015 110,43 Act. Europe 04/12/2015 110,43 Act. Europe 03/12/2015 111,37 Act. Europe 02/12/2015 113,81 Act. Europe 01/12/2015 113,80 Act. Europe 30/11/2015 113,99 Act. Europe 29/11/2015 113,52 Act. Europe 28/11/2015 113,52 Act. Europe 27/11/2015 113,52 Act. Europe 26/11/2015 113,47 Act. Europe 25/11/2015 112,55 Act. Europe 24/11/2015 111,24 Act. Europe 23/11/2015 112,56 Act. Europe 22/11/2015 112,87 Act. Europe 21/11/2015 112,87 Act. Europe 20/11/2015 112,87 Act. Europe 19/11/2015 112,70 Act. Europe 18/11/2015 112,17 Act. Europe 17/11/2015 112,18 Act. Europe 16/11/2015 110,04 Act. Europe 15/11/2015 109,84 Act. Europe 14/11/2015 109,84 Act. Europe 13/11/2015 109,84 Act. Europe 12/11/2015 110,87 Act. Europe 11/11/2015 111,94 Act. Europe 10/11/2015 111,48 Act. Europe 09/11/2015 111,55 Act. Europe 08/11/2015 112,36 Act. Europe 07/11/2015 112,36 Act. Europe 06/11/2015 112,36 Act. Europe 05/11/2015 112,03 Act. Europe 04/11/2015 112,24 Act. Europe 03/11/2015 111,75 Act. Europe 02/11/2015 111,47 Act. Europe 01/11/2015 111,00 Act. Europe 31/10/2015 111,00 Act. Europe 30/10/2015 111,00 Act. Europe 29/10/2015 111,02 Act. Europe 28/10/2015 110,92 Act. Europe 27/10/2015 110,17 Act. Europe 26/10/2015 111,08 Act. Europe 25/10/2015 111,21 Act. Europe 24/10/2015 111,21 Act. Europe 23/10/2015 111,21 Act. Europe 22/10/2015 108,96 Act. Europe 21/10/2015 107,50 Act. Europe 20/10/2015 107,39 Act. Europe 19/10/2015 107,74 Act. Europe 18/10/2015 107,38 Act. Europe 17/10/2015 107,38 Act. Europe 16/10/2015 107,38 Act. Europe 15/10/2015 106,74 Act. Europe 14/10/2015 105,59 Act. Europe 13/10/2015 106,21 Act. Europe 12/10/2015 107,05 Act. Europe 11/10/2015 107,41 Act. Europe 10/10/2015 107,41 Act. Europe 09/10/2015 107,41 Act. Europe 08/10/2015 106,95 Act. Europe 07/10/2015 106,85 Act. Europe 06/10/2015 106,77 Act. Europe 05/10/2015 106,04 Act. Europe 04/10/2015 103,58 Act. Europe 03/10/2015 103,58 Act. Europe 02/10/2015 103,58 Act. Europe 01/10/2015 103,28 Act. Europe 30/09/2015 103,37 Act. Europe 29/09/2015 101,42 Act. Europe 28/09/2015 102,24 Act. Europe 27/09/2015 103,89 Act. Europe 26/09/2015 103,88 Act. Europe 25/09/2015 103,88 Act. Europe 24/09/2015 101,81 Act. Europe 23/09/2015 103,62 Act. Europe 22/09/2015 103,73 Act. Europe 21/09/2015 106,25 Act. Europe 20/09/2015 105,59 Act. Europe 19/09/2015 105,59 Act. Europe 18/09/2015 105,59 Act. Europe 17/09/2015 107,14 Act. Europe 16/09/2015 107,12 Act. Europe 15/09/2015 105,82 Act. Europe 14/09/2015 105,33 Act. Europe 13/09/2015 105,88 Act. Europe 12/09/2015 105,88 Act. Europe 11/09/2015 105,88 Act. Europe 10/09/2015 106,86 Act. Europe 09/09/2015 107,86 Act. Europe 08/09/2015 106,65 Act. Europe 07/09/2015 105,45 Act. Europe 06/09/2015 105,30 Act. Europe 05/09/2015 105,30 Act. Europe 04/09/2015 105,30 Act. Europe 03/09/2015 107,26 Act. Europe 02/09/2015 105,28 Act. Europe 01/09/2015 105,17 Act. Europe 31/08/2015 107,53 Act. Europe 30/08/2015 107,56 Act. Europe 29/08/2015 107,56 Act. Europe 28/08/2015 107,57 Act. Europe 27/08/2015 107,29 Act. Europe 26/08/2015 104,64 Act. Europe 25/08/2015 105,59 Act. Europe 24/08/2015 102,39 Act. Europe 23/08/2015 107,41 Act. Europe 22/08/2015 107,41 Act. Europe 21/08/2015 107,41 Act. Europe 20/08/2015 110,59 Act. Europe 19/08/2015 112,75 Act. Europe 18/08/2015 114,24 Act. Europe 17/08/2015 113,92 Act. Europe 16/08/2015 113,72 Act. Europe 15/08/2015 113,72 Act. Europe 14/08/2015 113,72 Act. Europe 13/08/2015 114,02 Act. Europe 12/08/2015 113,07 Act. Europe 11/08/2015 115,80 Act. Europe 10/08/2015 117,11 Act. Europe 09/08/2015 116,66 Act. Europe 08/08/2015 116,66 Act. Europe 07/08/2015 116,66 Act. Europe 06/08/2015 117,57 Act. Europe 05/08/2015 118,10 Act. Europe 04/08/2015 116,96 Act. Europe 03/08/2015 117,02 Act. Europe 02/08/2015 116,22 Act. Europe 01/08/2015 116,22 Act. Europe 31/07/2015 116,22 Act. Europe 30/07/2015 116,05 Act. Europe 29/07/2015 115,55 Act. Europe 28/07/2015 114,67 Act. Europe 27/07/2015 113,92 Act. Europe 26/07/2015 116,23 Act. Europe 25/07/2015 116,23 Act. Europe 24/07/2015 116,23 Act. Europe 23/07/2015 116,95 Act. Europe 22/07/2015 117,38 Act. Europe 21/07/2015 118,04 Act. Europe 20/07/2015 118,88 Act. Europe 19/07/2015 118,44 Act. Europe 18/07/2015 118,44 Act. Europe 17/07/2015 118,44 Act. Europe 16/07/2015 118,05 Act. Europe 15/07/2015 116,60 Act. Europe 14/07/2015 115,87 Act. Europe 13/07/2015 115,61 Act. Europe 12/07/2015 113,63 Act. Europe 11/07/2015 113,63 Act. Europe 10/07/2015 113,63 Act. Europe 09/07/2015 111,44 Act. Europe 08/07/2015 109,47 Act. Europe 07/07/2015 109,69 Act. Europe 06/07/2015 111,12 Act. Europe 05/07/2015 112,40 Act. Europe 04/07/2015 112,40 Act. Europe 03/07/2015 112,40 Act. Europe 02/07/2015 113,05 Act. Europe 01/07/2015 113,53 Act. Europe 30/06/2015 112,11 Act. Europe 29/06/2015 113,40 Act. Europe 28/06/2015 116,03 Act. Europe 27/06/2015 116,03 Act. Europe 26/06/2015 116,03 Act. Europe 25/06/2015 115,78 Act. Europe 24/06/2015 115,85 Act. Europe 23/06/2015 115,74 Act. Europe 22/06/2015 114,84 Act. Europe 21/06/2015 112,77 Act. Europe 20/06/2015 112,77 Act. Europe 19/06/2015 112,77 Act. Europe 18/06/2015 112,28 Act. Europe 17/06/2015 112,28 Act. Europe 16/06/2015 112,61 Act. Europe 15/06/2015 112,31 Act. Europe 14/06/2015 113,98 Act. Europe 13/06/2015 113,98 Act. Europe 12/06/2015 113,98 Act. Europe 11/06/2015 114,85 Act. Europe 10/06/2015 114,02 Act. Europe 09/06/2015 112,47 Act. Europe 08/06/2015 113,02 Act. Europe 07/06/2015 113,94 Act. Europe 06/06/2015 113,94 Act. Europe 05/06/2015 113,94 Act. Europe 04/06/2015 115,09 Act. Europe 03/06/2015 115,98 Act. Europe 02/06/2015 116,06 Act. Europe 01/06/2015 116,85 Act. Europe 31/05/2015 116,93 Act. Europe 30/05/2015 116,93 Act. Europe 29/05/2015 116,93 Act. Europe 28/05/2015 118,50 Act. Europe 27/05/2015 118,74 Act. Europe 26/05/2015 117,70 Act. Europe 25/05/2015 118,52 Act. Europe 24/05/2015 118,56 Act. Europe 23/05/2015 118,56 Act. Europe 22/05/2015 118,56 Act. Europe 21/05/2015 118,42 Act. Europe 20/05/2015 118,04 Act. Europe 19/05/2015 117,58 Act. Europe 18/05/2015 115,88 Act. Europe 17/05/2015 115,65 Act. Europe 16/05/2015 115,65 Act. Europe 15/05/2015 115,65 Act. Europe 14/05/2015 115,22 Act. Europe 13/05/2015 115,14 Act. Europe 12/05/2015 115,07 Act. Europe 11/05/2015 116,20 Act. Europe 10/05/2015 114,70 Act. Europe 09/05/2015 114,70 Act. Europe 08/05/2015 114,70 Act. Europe 07/05/2015 113,02 Act. Europe 06/05/2015 113,14 Act. Europe 05/05/2015 113,92 Act. Europe 04/05/2015 115,02 Act. Europe 03/05/2015 114,69 Act. Europe 02/05/2015 114,69 Act. Europe 01/05/2015 114,69 Act. Europe 30/04/2015 114,69 Act. Europe 29/04/2015 115,41 Act. Europe 28/04/2015 117,36 Act. Europe 27/04/2015 118,71 Act. Europe 26/04/2015 117,76 Act. Europe 25/04/2015 117,76 Act. Europe 24/04/2015 117,76 Act. Europe 23/04/2015 117,31 Act. Europe 22/04/2015 117,71 Act. Europe 21/04/2015 117,77 Act. Europe 20/04/2015 117,09 Act. Europe 19/04/2015 116,43 Act. Europe 18/04/2015 116,43 Act. Europe 17/04/2015 116,43 Act. Europe 16/04/2015 118,29 Act. Europe 15/04/2015 119,08 Act. Europe 14/04/2015 118,55 Act. Europe 13/04/2015 118,97 Act. Europe 12/04/2015 118,69 Act. Europe 11/04/2015 118,69 Act. Europe 10/04/2015 118,69 Act. Europe 09/04/2015 117,53 Act. Europe 08/04/2015 116,45 Act. Europe 07/04/2015 116,32 Act. Europe 06/04/2015 114,82 Act. Europe 05/04/2015 114,83 Act. Europe 04/04/2015 114,83 Act. Europe 03/04/2015 114,83 Act. Europe 02/04/2015 114,83 Act. Europe 01/04/2015 114,82 Act. Europe 31/03/2015 114,51 Act. Europe 30/03/2015 114,96 Act. Europe 29/03/2015 113,95 Act. Europe 28/03/2015 113,95 Act. Europe 27/03/2015 113,95 Act. Europe 26/03/2015 113,59 Act. Europe 25/03/2015 114,66 Act. Europe 24/03/2015 115,61 Act. Europe 23/03/2015 115,22 Act. Europe 22/03/2015 115,74 Act. Europe 21/03/2015 115,74 Act. Europe 20/03/2015 115,74 Act. Europe 19/03/2015 114,97 Act. Europe 18/03/2015 114,40 Act. Europe 17/03/2015 114,34 Act. Europe 16/03/2015 115,08 Act. Europe 15/03/2015 114,10 Act. Europe 14/03/2015 114,10 Act. Europe 13/03/2015 114,10 Act. Europe 12/03/2015 113,78 Act. Europe 11/03/2015 113,54 Act. Europe 10/03/2015 112,13 Act. Europe 09/03/2015 112,87 Act. Europe 08/03/2015 113,12 Act. Europe 07/03/2015 113,12 Act. Europe 06/03/2015 113,12 Act. Europe 05/03/2015 112,74 Act. Europe 04/03/2015 111,69 Act. Europe 03/03/2015 111,35 Act. Europe 02/03/2015 112,06 Act. Europe 01/03/2015 112,19 Act. Europe 28/02/2015 112,19 Act. Europe 27/02/2015 112,19 Act. Europe 26/02/2015 111,57 Act. Europe 25/02/2015 110,70 Act. Europe 24/02/2015 110,73 Act. Europe 23/02/2015 110,29 Act. Europe 22/02/2015 109,58 Act. Europe 21/02/2015 109,58 Act. Europe 20/02/2015 109,58 Act. Europe 19/02/2015 109,27 Act. Europe 18/02/2015 108,86 Act. Europe 17/02/2015 107,99 Act. Europe 16/02/2015 107,89 Act. Europe 15/02/2015 107,96 Act. Europe 14/02/2015 107,96 Act. Europe 13/02/2015 107,96 Act. Europe 12/02/2015 107,34 Act. Europe 11/02/2015 106,52 Act. Europe 10/02/2015 106,65 Act. Europe 09/02/2015 105,98 Act. Europe 08/02/2015 106,73 Act. Europe 07/02/2015 106,73 Act. Europe 06/02/2015 106,73 Act. Europe 05/02/2015 106,53 Act. Europe 04/02/2015 106,35 Act. Europe 03/02/2015 106,04 Act. Europe 02/02/2015 105,19 Act. Europe 01/02/2015 105,29 Act. Europe 31/01/2015 105,29 Act. Europe 30/01/2015 105,29 Act. Europe 29/01/2015 105,60 Act. Europe 28/01/2015 105,57 Act. Europe 27/01/2015 105,53 Act. Europe 26/01/2015 106,26 Act. Europe 25/01/2015 105,62 Act. Europe 24/01/2015 105,62 Act. Europe 23/01/2015 105,62 Act. Europe 22/01/2015 103,58 Act. Europe 21/01/2015 102,26 Act. Europe 20/01/2015 101,87 Act. Europe 19/01/2015 101,21 Act. Europe 18/01/2015 100,68 Act. Europe 17/01/2015 100,68 Act. Europe 16/01/2015 100,68 Act. Europe 15/01/2015 99,59 Act. Europe 14/01/2015 97,93 Act. Europe 13/01/2015 98,85 Act. Europe 12/01/2015 97,70 Act. Europe 11/01/2015 97,33 Act. Europe 10/01/2015 97,33 Act. Europe 09/01/2015 97,33 Act. Europe 08/01/2015 97,98 Act. Europe 07/01/2015 96,01 Act. Europe 06/01/2015 95,80 Act. Europe 05/01/2015 96,50 Act. Europe 04/01/2015 98,07 Act. Europe 03/01/2015 98,07 Act. Europe 02/01/2015 98,07 Act. Europe 01/01/2015 98,22 Act. Europe 31/12/2014 98,22 Act. Europe 30/12/2014 98,01 Act. Europe 29/12/2014 98,62 Act. Europe 28/12/2014 98,60 Act. Europe 27/12/2014 98,60 Act. Europe 26/12/2014 98,60 Act. Europe 25/12/2014 98,60 Act. Europe 24/12/2014 98,60 Act. Europe 23/12/2014 98,56 Act. Europe 22/12/2014 98,03 Act. Europe 21/12/2014 97,49 Act. Europe 20/12/2014 97,49 Act. Europe 19/12/2014 97,49 Act. Europe 18/12/2014 96,99 Act. Europe 17/12/2014 94,64 Act. Europe 16/12/2014 94,26 Act. Europe 15/12/2014 93,77 Act. Europe 14/12/2014 95,42 Act. Europe 13/12/2014 95,42 Act. Europe 12/12/2014 95,42 Act. Europe 11/12/2014 97,43 Act. Europe 10/12/2014 97,62 Act. Europe 09/12/2014 98,06 Act. Europe 08/12/2014 99,87 Act. Europe 07/12/2014 100,21 Act. Europe 06/12/2014 100,21 Act. Europe 05/12/2014 100,21 Act. Europe 04/12/2014 98,95 Act. Europe 03/12/2014 99,68 Act. Europe 02/12/2014 99,21 Act. Europe 01/12/2014 98,93 Act. Europe 30/11/2014 99,23 Act. Europe 29/11/2014 99,23 Act. Europe 28/11/2014 99,23 Act. Europe 27/11/2014 99,17 Act. Europe 26/11/2014 98,86 Act. Europe 25/11/2014 98,87 Act. Europe 24/11/2014 98,63 Act. Europe 23/11/2014 98,28 Act. Europe 22/11/2014 98,28 Act. Europe 21/11/2014 98,28 Act. Europe 20/11/2014 96,53 Act. Europe 19/11/2014 96,76 Act. Europe 18/11/2014 96,66 Act. Europe 17/11/2014 96,01 Act. Europe 16/11/2014 95,72 Act. Europe 15/11/2014 95,72 Act. Europe 14/11/2014 95,72 Act. Europe 13/11/2014 95,74 Act. Europe 12/11/2014 95,60 Act. Europe 11/11/2014 96,34 Act. Europe 10/11/2014 96,11 Act. Europe 09/11/2014 95,65 Act. Europe 08/11/2014 95,65 Act. Europe 07/11/2014 95,65 Act. Europe 06/11/2014 95,98 Act. Europe 05/11/2014 95,67 Act. Europe 04/11/2014 94,69 Act. Europe 03/11/2014 95,39 Act. Europe 02/11/2014 95,75 Act. Europe 01/11/2014 95,75 Act. Europe 31/10/2014 95,75 Act. Europe 30/10/2014 94,05 Act. Europe 29/10/2014 93,77 Act. Europe 28/10/2014 93,59 Act. Europe 27/10/2014 92,86 Act. Europe 26/10/2014 93,34 Act. Europe 25/10/2014 93,34 Act. Europe 24/10/2014 93,34 Act. Europe 23/10/2014 93,27 Act. Europe 22/10/2014 92,71 Act. Europe 21/10/2014 92,00 Act. Europe 20/10/2014 90,40 Act. Europe 19/10/2014 90,53 Act. Europe 18/10/2014 90,53 Act. Europe 17/10/2014 90,53 Act. Europe 16/10/2014 88,53 Act. Europe 15/10/2014 89,41 Act. Europe 14/10/2014 91,39 Act. Europe 13/10/2014 91,54 Act. Europe 12/10/2014 91,71 Act. Europe 11/10/2014 91,71 Act. Europe 10/10/2014 91,71 Act. Europe 09/10/2014 93,27 Act. Europe 08/10/2014 93,70 Act. Europe 07/10/2014 94,56 Act. Europe 06/10/2014 95,78 Act. Europe 05/10/2014 95,51 Act. Europe 04/10/2014 95,51 Act. Europe 03/10/2014 95,51 Act. Europe 02/10/2014 95,28 Act. Europe 01/10/2014 97,05 Act. Europe 30/09/2014 97,61 Act. Europe 29/09/2014 97,12 Act. Europe 28/09/2014 97,45 Act. Europe 27/09/2014 97,45 Act. Europe 26/09/2014 97,45 Act. Europe 25/09/2014 97,54 Act. Europe 24/09/2014 97,99 Act. Europe 23/09/2014 97,64 Act. Europe 22/09/2014 98,81 Act. Europe 21/09/2014 99,25 Act. Europe 20/09/2014 99,25 Act. Europe 19/09/2014 99,25 Act. Europe 18/09/2014 98,99 Act. Europe 17/09/2014 98,22 Act. Europe 16/09/2014 97,82 Act. Europe 15/09/2014 98,19 Act. Europe 14/09/2014 98,32 Act. Europe 13/09/2014 98,32 Act. Europe 12/09/2014 98,32 Act. Europe 11/09/2014 98,37 Act. Europe 10/09/2014 98,44 Act. Europe 09/09/2014 98,59 Act. Europe 08/09/2014 98,82 Act. Europe 07/09/2014 99,16 Act. Europe 06/09/2014 99,16 Act. Europe 05/09/2014 99,16 Act. Europe 04/09/2014 99,14 Act. Europe 03/09/2014 98,29 Act. Europe 02/09/2014 97,75 Act. Europe 01/09/2014 97,69 Act. Europe 31/08/2014 97,53 Act. Europe 30/08/2014 97,53 Act. Europe 29/08/2014 97,53 Act. Europe 28/08/2014 97,34 Act. Europe 27/08/2014 97,91 Act. Europe 26/08/2014 97,69 Act. Europe 25/08/2014 96,93 Act. Europe 24/08/2014 96,18 Act. Europe 23/08/2014 96,18 Act. Europe 22/08/2014 96,18 Act. Europe 21/08/2014 96,24 Act. Europe 20/08/2014 95,67 Act. Europe 19/08/2014 95,67 Act. Europe 18/08/2014 95,10 Act. Europe 17/08/2014 94,47 Act. Europe 16/08/2014 94,47 Act. Europe 15/08/2014 94,47 Act. Europe 14/08/2014 94,47 Act. Europe 13/08/2014 94,14 Act. Europe 12/08/2014 93,83 Act. Europe 11/08/2014 93,88 Act. Europe 10/08/2014 92,79 Act. Europe 09/08/2014 92,79 Act. Europe 08/08/2014 92,79 Act. Europe 07/08/2014 93,54 Act. Europe 06/08/2014 94,03 Act. Europe 05/08/2014 94,82 Act. Europe 04/08/2014 94,71 Act. Europe 03/08/2014 94,94 Act. Europe 02/08/2014 94,94 Act. Europe 01/08/2014 94,94 Act. Europe 31/07/2014 96,19 Act. Europe 30/07/2014 97,35 Act. Europe 29/07/2014 97,72 Act. Europe 28/07/2014 97,54 Act. Europe 27/07/2014 97,81 Act. Europe 26/07/2014 97,81 Act. Europe 25/07/2014 97,81 Act. Europe 24/07/2014 98,33 Act. Europe 23/07/2014 97,95 Act. Europe 22/07/2014 97,71 Act. Europe 21/07/2014 96,85 Act. Europe 20/07/2014 97,25 Act. Europe 19/07/2014 97,25 Act. Europe 18/07/2014 97,25 Act. Europe 17/07/2014 97,39 Act. Europe 16/07/2014 98,00 Act. Europe 15/07/2014 96,99 Act. Europe 14/07/2014 97,07 Act. Europe 13/07/2014 96,66 Act. Europe 12/07/2014 96,66 Act. Europe 11/07/2014 96,66 Act. Europe 10/07/2014 96,68 Act. Europe 09/07/2014 97,64 Act. Europe 08/07/2014 97,89 Act. Europe 07/07/2014 99,08 Act. Europe 06/07/2014 99,84 Act. Europe 05/07/2014 99,84 Act. Europe 04/07/2014 99,84 Act. Europe 03/07/2014 99,88 Act. Europe 02/07/2014 99,14 Act. Europe 01/07/2014 98,87 Act. Europe 30/06/2014 98,24 Act. Europe 29/06/2014 98,30 Act. Europe 28/06/2014 98,30 Act. Europe 27/06/2014 98,30 Act. Europe 26/06/2014 98,38 Act. Europe 25/06/2014 98,45 Act. Europe 24/06/2014 99,25 Act. Europe 23/06/2014 99,68 Act. Europe 22/06/2014 100,00 Act. Europe 21/06/2014 100,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/06/2017 118,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/06/2017 117,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/06/2017 118,70 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/06/2017 117,58 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/06/2017 117,58 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/06/2017 117,58 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/06/2017 116,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/06/2017 117,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/06/2017 118,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/06/2017 117,23 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/06/2017 118,65 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/06/2017 118,65 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/06/2017 118,65 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/06/2017 118,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/06/2017 118,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/06/2017 118,31 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/06/2017 119,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/06/2017 119,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/06/2017 119,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/06/2017 119,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/06/2017 119,30 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/05/2017 118,21 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/05/2017 118,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/05/2017 118,87 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/05/2017 119,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/05/2017 119,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/05/2017 119,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/05/2017 119,05 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/05/2017 119,05 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/05/2017 118,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/05/2017 118,21 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/05/2017 118,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/05/2017 118,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/05/2017 118,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/05/2017 116,96 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/05/2017 117,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/05/2017 119,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/05/2017 119,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/05/2017 118,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/05/2017 118,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/05/2017 118,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/05/2017 118,47 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/05/2017 118,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/05/2017 118,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/05/2017 118,25 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/05/2017 118,69 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/05/2017 118,69 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/05/2017 118,69 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/05/2017 117,44 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/05/2017 116,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/05/2017 117,18 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/05/2017 116,47 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/04/2017 116,47 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/04/2017 116,47 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/04/2017 116,47 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/04/2017 115,85 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/04/2017 116,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/04/2017 115,55 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/04/2017 115,40 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/04/2017 111,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/04/2017 111,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/04/2017 111,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/04/2017 111,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/04/2017 110,96 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/04/2017 109,79 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/04/2017 110,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/04/2017 110,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/04/2017 110,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/04/2017 110,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/04/2017 110,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/04/2017 111,31 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/04/2017 111,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/04/2017 111,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/04/2017 111,67 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/04/2017 111,67 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/04/2017 111,67 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/04/2017 111,45 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/04/2017 110,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/04/2017 110,93 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/04/2017 110,87 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/04/2017 111,29 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/04/2017 111,29 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/03/2017 111,29 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/03/2017 110,93 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/03/2017 109,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/03/2017 109,38 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/03/2017 108,09 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/03/2017 108,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/03/2017 108,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/03/2017 108,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/03/2017 108,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/03/2017 107,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/03/2017 108,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/03/2017 109,32 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/03/2017 109,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/03/2017 109,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/03/2017 109,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/03/2017 109,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/03/2017 108,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/03/2017 108,33 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/03/2017 108,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/03/2017 107,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/03/2017 107,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/03/2017 107,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/03/2017 107,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/03/2017 107,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/03/2017 107,25 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/03/2017 107,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/03/2017 107,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/03/2017 107,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/03/2017 107,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/03/2017 106,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/03/2017 107,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/02/2017 104,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/02/2017 104,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/02/2017 104,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/02/2017 104,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/02/2017 104,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/02/2017 106,27 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/02/2017 107,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/02/2017 107,85 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/02/2017 107,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/02/2017 106,70 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/02/2017 106,70 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/02/2017 106,70 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/02/2017 107,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/02/2017 107,99 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/02/2017 107,86 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/02/2017 107,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/02/2017 105,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/02/2017 105,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/02/2017 105,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/02/2017 104,92 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/02/2017 104,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/02/2017 104,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/02/2017 104,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/02/2017 106,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/02/2017 106,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/02/2017 106,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/02/2017 106,11 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/02/2017 106,33 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/01/2017 104,77 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/01/2017 105,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/01/2017 106,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/01/2017 106,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/01/2017 106,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/01/2017 107,05 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/01/2017 107,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/01/2017 105,65 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/01/2017 104,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/01/2017 104,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/01/2017 104,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/01/2017 104,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/01/2017 104,56 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/01/2017 103,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/01/2017 103,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/01/2017 103,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/01/2017 104,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/01/2017 104,36 ALKEN FUND-EUROPEAN 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ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/12/2016 100,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/12/2016 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/12/2016 97,16 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/12/2016 96,70 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/12/2016 95,49 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/12/2016 95,49 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/12/2016 95,49 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/12/2016 96,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/11/2016 96,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/11/2016 96,33 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/11/2016 95,91 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/11/2016 96,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/11/2016 96,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/11/2016 96,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/11/2016 97,03 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/11/2016 96,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/11/2016 97,12 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/11/2016 96,22 ALKEN 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114,23 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/05/2015 114,23 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/05/2015 113,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/05/2015 113,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/05/2015 113,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/05/2015 115,38 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/05/2015 114,92 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/05/2015 114,92 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/05/2015 114,92 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/05/2015 112,52 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/05/2015 111,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/05/2015 112,57 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/05/2015 114,55 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/05/2015 113,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/05/2015 113,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/05/2015 113,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/04/2015 113,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/04/2015 113,22 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/04/2015 116,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/04/2015 118,06 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/04/2015 117,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/04/2015 117,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/04/2015 117,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/04/2015 116,73 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/04/2015 117,30 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/04/2015 117,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/04/2015 115,99 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/04/2015 114,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/04/2015 114,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/04/2015 114,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/04/2015 116,26 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/04/2015 117,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/04/2015 115,84 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/04/2015 116,57 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/04/2015 116,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/04/2015 116,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/04/2015 116,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/04/2015 115,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/04/2015 113,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/04/2015 113,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/04/2015 112,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/04/2015 112,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/04/2015 112,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/04/2015 112,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/04/2015 112,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/04/2015 112,22 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/03/2015 112,12 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/03/2015 112,77 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/03/2015 111,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/03/2015 111,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/03/2015 111,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/03/2015 111,38 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/03/2015 111,67 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/03/2015 113,74 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/03/2015 113,32 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/03/2015 114,54 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/03/2015 114,54 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/03/2015 114,54 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/03/2015 113,69 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/03/2015 112,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/03/2015 112,79 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/03/2015 114,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/03/2015 113,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/03/2015 113,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/03/2015 113,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/03/2015 113,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/03/2015 113,58 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/03/2015 111,86 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/03/2015 113,10 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/03/2015 112,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/03/2015 112,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/03/2015 112,75 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/03/2015 112,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/03/2015 111,10 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/03/2015 110,38 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/03/2015 112,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/03/2015 112,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/02/2015 112,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/02/2015 112,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/02/2015 112,12 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/02/2015 110,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/02/2015 111,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/02/2015 111,44 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/02/2015 110,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/02/2015 110,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/02/2015 110,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/02/2015 109,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/02/2015 109,52 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/02/2015 108,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/02/2015 108,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/02/2015 107,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/02/2015 107,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/02/2015 107,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/02/2015 106,84 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/02/2015 105,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/02/2015 104,64 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/02/2015 102,84 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/02/2015 104,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/02/2015 104,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/02/2015 104,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/02/2015 104,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/02/2015 103,85 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/02/2015 103,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/02/2015 101,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/02/2015 102,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/01/2015 102,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/01/2015 102,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/01/2015 102,92 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/01/2015 102,54 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/01/2015 102,03 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/01/2015 104,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/01/2015 104,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/01/2015 104,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/01/2015 104,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/01/2015 103,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/01/2015 101,32 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/01/2015 100,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/01/2015 99,65 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/01/2015 99,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/01/2015 99,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/01/2015 99,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/01/2015 98,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/01/2015 97,40 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/01/2015 98,79 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/01/2015 98,21 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/01/2015 98,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/01/2015 98,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/01/2015 98,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/01/2015 99,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/01/2015 97,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/01/2015 96,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/01/2015 97,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/01/2015 100,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/01/2015 100,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/01/2015 100,04 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/01/2015 100,06 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/12/2014 100,06 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/12/2014 99,91 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/12/2014 100,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/12/2014 100,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/12/2014 100,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/12/2014 100,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/12/2014 100,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/12/2014 100,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/12/2014 100,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/12/2014 99,79 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/12/2014 99,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/12/2014 99,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/12/2014 99,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/12/2014 99,08 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/12/2014 95,86 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/12/2014 94,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/12/2014 93,95 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/12/2014 96,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/12/2014 96,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/12/2014 96,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/12/2014 98,41 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/12/2014 98,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/12/2014 98,98 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/12/2014 101,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/12/2014 102,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/12/2014 102,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/12/2014 102,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/12/2014 99,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/12/2014 100,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/12/2014 99,56 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/12/2014 99,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/11/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/11/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/11/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/11/2014 100,11 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/11/2014 99,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/11/2014 99,61 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/11/2014 99,13 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/11/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/11/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/11/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/11/2014 96,52 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/11/2014 96,35 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/11/2014 96,43 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/11/2014 95,52 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/11/2014 94,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/11/2014 94,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/11/2014 94,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/11/2014 94,84 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/11/2014 94,97 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/11/2014 96,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/11/2014 95,93 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/11/2014 95,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/11/2014 95,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/11/2014 95,50 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/11/2014 96,27 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/11/2014 96,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/11/2014 94,83 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/11/2014 95,87 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/11/2014 95,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/11/2014 95,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/10/2014 95,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/10/2014 93,64 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/10/2014 93,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/10/2014 93,21 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/10/2014 91,78 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/10/2014 92,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/10/2014 92,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/10/2014 92,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/10/2014 92,52 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/10/2014 91,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/10/2014 91,40 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/10/2014 89,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/10/2014 89,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/10/2014 89,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/10/2014 89,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/10/2014 86,55 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/10/2014 86,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/10/2014 89,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/10/2014 88,69 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/10/2014 89,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/10/2014 89,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/10/2014 89,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/10/2014 91,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/10/2014 92,59 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/10/2014 93,55 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/10/2014 95,28 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/10/2014 95,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/10/2014 95,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/10/2014 95,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/10/2014 93,94 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/10/2014 95,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/09/2014 97,34 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/09/2014 96,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/09/2014 97,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/09/2014 97,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/09/2014 97,07 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/09/2014 96,48 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/09/2014 97,37 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/09/2014 96,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/09/2014 97,72 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/09/2014 98,91 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/09/2014 98,91 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/09/2014 98,91 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/09/2014 98,98 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/09/2014 98,10 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/09/2014 97,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/09/2014 98,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/09/2014 99,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/09/2014 99,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/09/2014 99,19 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/09/2014 99,13 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/09/2014 99,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/09/2014 99,18 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/09/2014 99,87 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/09/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/09/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/09/2014 100,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/09/2014 99,80 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/09/2014 98,17 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/09/2014 97,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/09/2014 97,46 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/08/2014 97,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/08/2014 97,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/08/2014 97,53 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/08/2014 97,21 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/08/2014 98,02 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/08/2014 97,44 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/08/2014 96,88 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/08/2014 95,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/08/2014 95,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/08/2014 95,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/08/2014 95,84 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/08/2014 95,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/08/2014 95,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/08/2014 94,24 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/08/2014 93,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/08/2014 93,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/08/2014 93,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/08/2014 93,15 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/08/2014 93,12 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/08/2014 92,66 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/08/2014 92,78 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/08/2014 91,25 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/08/2014 91,25 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/08/2014 91,25 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/08/2014 91,76 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/08/2014 92,57 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/08/2014 93,89 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/08/2014 94,51 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/08/2014 94,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/08/2014 94,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/08/2014 94,14 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 31/07/2014 95,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/07/2014 98,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/07/2014 97,85 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/07/2014 97,85 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/07/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/07/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/07/2014 98,39 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/07/2014 99,36 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/07/2014 98,42 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/07/2014 98,31 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/07/2014 96,86 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 20/07/2014 97,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 19/07/2014 97,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18/07/2014 97,60 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 17/07/2014 97,68 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 16/07/2014 99,30 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 15/07/2014 97,71 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 14/07/2014 97,94 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 13/07/2014 97,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 12/07/2014 97,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 11/07/2014 97,20 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 10/07/2014 96,83 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 09/07/2014 97,86 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 08/07/2014 98,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 07/07/2014 99,96 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 06/07/2014 101,26 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 05/07/2014 101,26 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 04/07/2014 101,26 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 03/07/2014 102,01 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 02/07/2014 100,93 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 01/07/2014 100,83 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 30/06/2014 98,58 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 29/06/2014 99,18 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 28/06/2014 99,18 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 27/06/2014 99,18 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 26/06/2014 98,98 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 25/06/2014 98,63 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 24/06/2014 98,90 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 23/06/2014 100,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 22/06/2014 100,00 ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 21/06/2014 100,00
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 18,015,6718,880,31
Act. Europe 19,996,2614,560,44
MSCI Europe 19,846,2115,810,41
Performances annuelles
 2016201520142013
ALKEN FUND-EUROPEAN OPPORTUNITIES-EU1 -3,344,6610,5533,75
Act. Europe -0,2011,344,7120,44
MSCI Europe 2,878,356,5719,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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samedi 24 juin 2017
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