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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CS (L) S & M/C GERMANY EQUITY FUND B EUR - LU0052265898

Performance en base 100 du 22/09/2014 au 21/09/2017
 
CS (L) S & M/C GERMANY EQUITY FUND B EUR
 
Act. Allemagne Ptes/Moy Cap
 
MSCI Germany Small Cap
MSCI Germany Small Cap
21/09/2017
175,50 MSCI Germany Small Cap
20/09/2017
176,13 MSCI Germany Small Cap
19/09/2017
176,31 MSCI Germany Small Cap
18/09/2017
175,46 MSCI Germany Small Cap
17/09/2017
174,35 MSCI Germany Small Cap
16/09/2017
174,35 MSCI Germany Small Cap
15/09/2017
174,35 MSCI Germany Small Cap
14/09/2017
174,39 MSCI Germany Small Cap
13/09/2017
173,41 MSCI Germany Small Cap
12/09/2017
175,10 MSCI Germany Small Cap
11/09/2017
174,19 MSCI Germany Small Cap
10/09/2017
171,61 MSCI Germany Small Cap
09/09/2017
171,61 MSCI Germany Small Cap
08/09/2017
171,61 MSCI Germany Small Cap
07/09/2017
172,70 MSCI Germany Small Cap
06/09/2017
170,50 MSCI Germany Small Cap
05/09/2017
170,43 MSCI Germany Small Cap
04/09/2017
169,61 MSCI Germany Small Cap
03/09/2017
169,63 MSCI Germany Small Cap
02/09/2017
169,63 MSCI Germany Small Cap
01/09/2017
169,63 MSCI Germany Small Cap
31/08/2017
169,99 MSCI Germany Small Cap
30/08/2017
167,36 MSCI Germany Small Cap
29/08/2017
165,30 MSCI Germany Small Cap
28/08/2017
168,03 MSCI Germany Small Cap
27/08/2017
169,39 MSCI Germany Small Cap
26/08/2017
169,39 MSCI Germany Small Cap
25/08/2017
169,39 MSCI Germany Small Cap
24/08/2017
168,02 MSCI Germany Small Cap
23/08/2017
168,42 MSCI Germany Small Cap
22/08/2017
168,42 MSCI Germany Small Cap
21/08/2017
167,78 MSCI Germany Small Cap
20/08/2017
167,79 MSCI Germany Small Cap
19/08/2017
167,79 MSCI Germany Small Cap
18/08/2017
167,79 MSCI Germany Small Cap
17/08/2017
168,46 MSCI Germany Small Cap
16/08/2017
167,81 MSCI Germany Small Cap
15/08/2017
166,35 MSCI Germany Small Cap
14/08/2017
166,40 MSCI Germany Small Cap
13/08/2017
164,32 MSCI Germany Small Cap
12/08/2017
164,32 MSCI Germany Small Cap
11/08/2017
164,32 MSCI Germany Small Cap
10/08/2017
165,42 MSCI Germany Small Cap
09/08/2017
166,86 MSCI Germany Small Cap
08/08/2017
167,00 MSCI Germany Small Cap
07/08/2017
168,03 MSCI Germany Small Cap
06/08/2017
165,97 MSCI Germany Small Cap
05/08/2017
165,97 MSCI Germany Small Cap
04/08/2017
165,97 MSCI Germany Small Cap
03/08/2017
166,20 MSCI Germany Small Cap
02/08/2017
166,62 MSCI Germany Small Cap
01/08/2017
165,99 MSCI Germany Small Cap
31/07/2017
165,84 MSCI Germany Small Cap
30/07/2017
165,32 MSCI Germany Small Cap
29/07/2017
165,32 MSCI Germany Small Cap
28/07/2017
165,32 MSCI Germany Small Cap
27/07/2017
166,18 MSCI Germany Small Cap
26/07/2017
165,79 MSCI Germany Small Cap
25/07/2017
164,02 MSCI Germany Small Cap
24/07/2017
163,49 MSCI Germany Small Cap
23/07/2017
164,40 MSCI Germany Small Cap
22/07/2017
164,40 MSCI Germany Small Cap
21/07/2017
164,40 MSCI Germany Small Cap
20/07/2017
167,69 MSCI Germany Small Cap
19/07/2017
165,95 MSCI Germany Small Cap
18/07/2017
165,83 MSCI Germany Small Cap
17/07/2017
167,01 MSCI Germany Small Cap
16/07/2017
166,92 MSCI Germany Small Cap
15/07/2017
166,92 MSCI Germany Small Cap
14/07/2017
166,92 MSCI Germany Small Cap
13/07/2017
165,44 MSCI Germany Small Cap
12/07/2017
164,18 MSCI Germany Small Cap
11/07/2017
162,51 MSCI Germany Small Cap
10/07/2017
162,19 MSCI Germany Small Cap
09/07/2017
160,39 MSCI Germany Small Cap
08/07/2017
160,39 MSCI Germany Small Cap
07/07/2017
160,39 MSCI Germany Small Cap
06/07/2017
160,80 MSCI Germany Small Cap
05/07/2017
161,32 MSCI Germany Small Cap
04/07/2017
160,54 MSCI Germany Small Cap
03/07/2017
160,43 MSCI Germany Small Cap
02/07/2017
159,08 MSCI Germany Small Cap
01/07/2017
159,08 MSCI Germany Small Cap
30/06/2017
159,08 MSCI Germany Small Cap
29/06/2017
158,64 MSCI Germany Small Cap
28/06/2017
160,89 MSCI Germany Small Cap
27/06/2017
162,35 MSCI Germany Small Cap
26/06/2017
164,48 MSCI Germany Small Cap
25/06/2017
164,53 MSCI Germany Small Cap
24/06/2017
164,53 MSCI Germany Small Cap
23/06/2017
164,53 MSCI Germany Small Cap
22/06/2017
164,77 MSCI Germany Small Cap
21/06/2017
164,67 MSCI Germany Small Cap
20/06/2017
164,74 MSCI Germany Small Cap
19/06/2017
165,02 MSCI Germany Small Cap
18/06/2017
164,66 MSCI Germany Small Cap
17/06/2017
164,66 MSCI Germany Small Cap
16/06/2017
164,66 MSCI Germany Small Cap
15/06/2017
162,44 MSCI Germany Small Cap
14/06/2017
165,64 MSCI Germany Small Cap
13/06/2017
164,15 MSCI Germany Small Cap
12/06/2017
162,37 MSCI Germany Small Cap
11/06/2017
166,13 MSCI Germany Small Cap
10/06/2017
166,13 MSCI Germany Small Cap
09/06/2017
166,13 MSCI Germany Small Cap
08/06/2017
165,12 MSCI Germany Small Cap
07/06/2017
166,56 MSCI Germany Small Cap
06/06/2017
166,15 MSCI Germany Small Cap
05/06/2017
167,26 MSCI Germany Small Cap
04/06/2017
168,07 MSCI Germany Small Cap
03/06/2017
168,07 MSCI Germany Small Cap
02/06/2017
168,07 MSCI Germany Small Cap
01/06/2017
166,18 MSCI Germany Small Cap
31/05/2017
164,55 MSCI Germany Small Cap
30/05/2017
164,33 MSCI Germany Small Cap
29/05/2017
163,77 MSCI Germany Small Cap
28/05/2017
163,57 MSCI Germany Small Cap
27/05/2017
163,57 MSCI Germany Small Cap
26/05/2017
163,57 MSCI Germany Small Cap
25/05/2017
163,27 MSCI Germany Small Cap
24/05/2017
162,44 MSCI Germany Small Cap
23/05/2017
161,99 MSCI Germany Small Cap
22/05/2017
161,28 MSCI Germany Small Cap
21/05/2017
161,28 MSCI Germany Small Cap
20/05/2017
161,28 MSCI Germany Small Cap
19/05/2017
161,28 MSCI Germany Small Cap
18/05/2017
159,13 MSCI Germany Small Cap
17/05/2017
160,44 MSCI Germany Small Cap
16/05/2017
163,33 MSCI Germany Small Cap
15/05/2017
162,79 MSCI Germany Small Cap
14/05/2017
162,44 MSCI Germany Small Cap
13/05/2017
162,44 MSCI Germany Small Cap
12/05/2017
162,44 MSCI Germany Small Cap
11/05/2017
160,85 MSCI Germany Small Cap
10/05/2017
160,95 MSCI Germany Small Cap
09/05/2017
160,73 MSCI Germany Small Cap
08/05/2017
159,57 MSCI Germany Small Cap
07/05/2017
160,20 MSCI Germany Small Cap
06/05/2017
160,20 MSCI Germany Small Cap
05/05/2017
160,20 MSCI Germany Small Cap
04/05/2017
159,85 MSCI Germany Small Cap
03/05/2017
157,91 MSCI Germany Small Cap
02/05/2017
158,38 MSCI Germany Small Cap
01/05/2017
156,52 MSCI Germany Small Cap
30/04/2017
156,12 MSCI Germany Small Cap
29/04/2017
156,12 MSCI Germany Small Cap
28/04/2017
156,12 MSCI Germany Small Cap
27/04/2017
155,99 MSCI Germany Small Cap
26/04/2017
156,07 MSCI Germany Small Cap
25/04/2017
156,01 MSCI Germany Small Cap
24/04/2017
155,09 MSCI Germany Small Cap
23/04/2017
151,38 MSCI Germany Small Cap
22/04/2017
151,38 MSCI Germany Small Cap
21/04/2017
151,38 MSCI Germany Small Cap
20/04/2017
151,95 MSCI Germany Small Cap
19/04/2017
151,42 MSCI Germany Small Cap
18/04/2017
150,95 MSCI Germany Small Cap
17/04/2017
152,39 MSCI Germany Small Cap
16/04/2017
151,84 MSCI Germany Small Cap
15/04/2017
151,84 MSCI Germany Small Cap
14/04/2017
151,84 MSCI Germany Small Cap
13/04/2017
151,84 MSCI Germany Small Cap
12/04/2017
152,24 MSCI Germany Small Cap
11/04/2017
151,73 MSCI Germany Small Cap
10/04/2017
153,43 MSCI Germany Small Cap
09/04/2017
152,03 MSCI Germany Small Cap
08/04/2017
152,03 MSCI Germany Small Cap
07/04/2017
152,03 MSCI Germany Small Cap
06/04/2017
151,27 MSCI Germany Small Cap
05/04/2017
151,16 MSCI Germany Small Cap
04/04/2017
151,52 MSCI Germany Small Cap
03/04/2017
150,82 MSCI Germany Small Cap
02/04/2017
151,36 MSCI Germany Small Cap
01/04/2017
151,36 MSCI Germany Small Cap
31/03/2017
151,36 MSCI Germany Small Cap
30/03/2017
150,34 MSCI Germany Small Cap
29/03/2017
149,50 MSCI Germany Small Cap
28/03/2017
149,53 MSCI Germany Small Cap
27/03/2017
147,65 MSCI Germany Small Cap
26/03/2017
148,94 MSCI Germany Small Cap
25/03/2017
148,94 MSCI Germany Small Cap
24/03/2017
148,94 MSCI Germany Small Cap
23/03/2017
148,28 MSCI Germany Small Cap
22/03/2017
146,31 MSCI Germany Small Cap
21/03/2017
148,01 MSCI Germany Small Cap
20/03/2017
149,27 MSCI Germany Small Cap
19/03/2017
149,41 MSCI Germany Small Cap
18/03/2017
149,41 MSCI Germany Small Cap
17/03/2017
149,41 MSCI Germany Small Cap
16/03/2017
148,94 MSCI Germany Small Cap
15/03/2017
147,85 MSCI Germany Small Cap
14/03/2017
147,86 MSCI Germany Small Cap
13/03/2017
147,71 MSCI Germany Small Cap
12/03/2017
147,97 MSCI Germany Small Cap
11/03/2017
147,97 MSCI Germany Small Cap
10/03/2017
147,97 MSCI Germany Small Cap
09/03/2017
147,08 MSCI Germany Small Cap
08/03/2017
146,82 MSCI Germany Small Cap
07/03/2017
146,48 MSCI Germany Small Cap
06/03/2017
146,28 MSCI Germany Small Cap
05/03/2017
146,27 MSCI Germany Small Cap
04/03/2017
146,27 MSCI Germany Small Cap
03/03/2017
146,27 MSCI Germany Small Cap
02/03/2017
147,17 MSCI Germany Small Cap
01/03/2017
147,21 MSCI Germany Small Cap
28/02/2017
145,46 MSCI Germany Small Cap
27/02/2017
144,96 MSCI Germany Small Cap
26/02/2017
143,39 MSCI Germany Small Cap
25/02/2017
143,39 MSCI Germany Small Cap
24/02/2017
143,39 MSCI Germany Small Cap
23/02/2017
145,99 MSCI Germany Small Cap
22/02/2017
147,10 MSCI Germany Small Cap
21/02/2017
146,85 MSCI Germany Small Cap
20/02/2017
146,04 MSCI Germany Small Cap
19/02/2017
144,93 MSCI Germany Small Cap
18/02/2017
144,93 MSCI Germany Small Cap
17/02/2017
144,93 MSCI Germany Small Cap
16/02/2017
145,38 MSCI Germany Small Cap
15/02/2017
145,35 MSCI Germany Small Cap
14/02/2017
143,66 MSCI Germany Small Cap
13/02/2017
143,34 MSCI Germany Small Cap
12/02/2017
142,11 MSCI Germany Small Cap
11/02/2017
142,11 MSCI Germany Small Cap
10/02/2017
142,11 MSCI Germany Small Cap
09/02/2017
140,80 MSCI Germany Small Cap
08/02/2017
141,44 MSCI Germany Small Cap
07/02/2017
140,30 MSCI Germany Small Cap
06/02/2017
139,97 MSCI Germany Small Cap
05/02/2017
141,91 MSCI Germany Small Cap
04/02/2017
141,91 MSCI Germany Small Cap
03/02/2017
141,91 MSCI Germany Small Cap
02/02/2017
141,46 MSCI Germany Small Cap
01/02/2017
140,81 MSCI Germany Small Cap
31/01/2017
140,76 MSCI Germany Small Cap
30/01/2017
141,51 MSCI Germany Small Cap
29/01/2017
142,24 MSCI Germany Small Cap
28/01/2017
142,24 MSCI Germany Small Cap
27/01/2017
142,24 MSCI Germany Small Cap
26/01/2017
141,56 MSCI Germany Small Cap
25/01/2017
141,53 MSCI Germany Small Cap
24/01/2017
140,76 MSCI Germany Small Cap
23/01/2017
140,17 MSCI Germany Small Cap
22/01/2017
140,50 MSCI Germany Small Cap
21/01/2017
140,50 MSCI Germany Small Cap
20/01/2017
140,50 MSCI Germany Small Cap
19/01/2017
139,09 MSCI Germany Small Cap
18/01/2017
140,17 MSCI Germany Small Cap
17/01/2017
139,19 MSCI Germany Small Cap
16/01/2017
139,48 MSCI Germany Small Cap
15/01/2017
138,72 MSCI Germany Small Cap
14/01/2017
138,72 MSCI Germany Small Cap
13/01/2017
138,72 MSCI Germany Small Cap
12/01/2017
138,23 MSCI Germany Small Cap
11/01/2017
138,69 MSCI Germany Small Cap
10/01/2017
138,93 MSCI Germany Small Cap
09/01/2017
138,82 MSCI Germany Small Cap
08/01/2017
138,27 MSCI Germany Small Cap
07/01/2017
138,27 MSCI Germany Small Cap
06/01/2017
138,27 MSCI Germany Small Cap
05/01/2017
139,79 MSCI Germany Small Cap
04/01/2017
138,71 MSCI Germany Small Cap
03/01/2017
138,81 MSCI Germany Small Cap
02/01/2017
139,73 MSCI Germany Small Cap
01/01/2017
137,12 MSCI Germany Small Cap
31/12/2016
137,12 MSCI Germany Small Cap
30/12/2016
137,12 MSCI Germany Small Cap
29/12/2016
137,07 MSCI Germany Small Cap
28/12/2016
136,54 MSCI Germany Small Cap
27/12/2016
136,76 MSCI Germany Small Cap
26/12/2016
135,99 MSCI Germany Small Cap
25/12/2016
135,99 MSCI Germany Small Cap
24/12/2016
135,99 MSCI Germany Small Cap
23/12/2016
135,99 MSCI Germany Small Cap
22/12/2016
135,49 MSCI Germany Small Cap
21/12/2016
136,00 MSCI Germany Small Cap
20/12/2016
134,28 MSCI Germany Small Cap
19/12/2016
134,71 MSCI Germany Small Cap
18/12/2016
133,38 MSCI Germany Small Cap
17/12/2016
133,38 MSCI Germany Small Cap
16/12/2016
133,38 MSCI Germany Small Cap
15/12/2016
133,11 MSCI Germany Small Cap
14/12/2016
132,56 MSCI Germany Small Cap
13/12/2016
133,52 MSCI Germany Small Cap
12/12/2016
133,19 MSCI Germany Small Cap
11/12/2016
132,87 MSCI Germany Small Cap
10/12/2016
132,87 MSCI Germany Small Cap
09/12/2016
132,87 MSCI Germany Small Cap
08/12/2016
130,35 MSCI Germany Small Cap
07/12/2016
131,45 MSCI Germany Small Cap
06/12/2016
129,67 MSCI Germany Small Cap
05/12/2016
129,30 MSCI Germany Small Cap
04/12/2016
128,37 MSCI Germany Small Cap
03/12/2016
128,37 MSCI Germany Small Cap
02/12/2016
128,37 MSCI Germany Small Cap
01/12/2016
128,84 MSCI Germany Small Cap
30/11/2016
130,15 MSCI Germany Small Cap
29/11/2016
131,02 MSCI Germany Small Cap
28/11/2016
130,33 MSCI Germany Small Cap
27/11/2016
131,38 MSCI Germany Small Cap
26/11/2016
131,38 MSCI Germany Small Cap
25/11/2016
131,38 MSCI Germany Small Cap
24/11/2016
131,33 MSCI Germany Small Cap
23/11/2016
129,88 MSCI Germany Small Cap
22/11/2016
131,42 MSCI Germany Small Cap
21/11/2016
131,01 MSCI Germany Small Cap
20/11/2016
130,48 MSCI Germany Small Cap
19/11/2016
130,48 MSCI Germany Small Cap
18/11/2016
130,48 MSCI Germany Small Cap
17/11/2016
130,27 MSCI Germany Small Cap
16/11/2016
130,14 MSCI Germany Small Cap
15/11/2016
129,92 MSCI Germany Small Cap
14/11/2016
128,57 MSCI Germany Small Cap
13/11/2016
128,86 MSCI Germany Small Cap
12/11/2016
128,86 MSCI Germany Small Cap
11/11/2016
128,86 MSCI Germany Small Cap
10/11/2016
129,53 MSCI Germany Small Cap
09/11/2016
130,66 MSCI Germany Small Cap
08/11/2016
131,18 MSCI Germany Small Cap
07/11/2016
131,29 MSCI Germany Small Cap
06/11/2016
130,19 MSCI Germany Small Cap
05/11/2016
130,19 MSCI Germany Small Cap
04/11/2016
130,19 MSCI Germany Small Cap
03/11/2016
131,34 MSCI Germany Small Cap
02/11/2016
131,26 MSCI Germany Small Cap
01/11/2016
132,43 MSCI Germany Small Cap
31/10/2016
133,83 MSCI Germany Small Cap
30/10/2016
133,92 MSCI Germany Small Cap
29/10/2016
133,92 MSCI Germany Small Cap
28/10/2016
133,92 MSCI Germany Small Cap
27/10/2016
134,09 MSCI Germany Small Cap
26/10/2016
134,58 MSCI Germany Small Cap
25/10/2016
135,29 MSCI Germany Small Cap
24/10/2016
135,94 MSCI Germany Small Cap
23/10/2016
135,92 MSCI Germany Small Cap
22/10/2016
135,92 MSCI Germany Small Cap
21/10/2016
135,92 MSCI Germany Small Cap
20/10/2016
135,25 MSCI Germany Small Cap
19/10/2016
135,59 MSCI Germany Small Cap
18/10/2016
135,41 MSCI Germany Small Cap
17/10/2016
134,23 MSCI Germany Small Cap
16/10/2016
134,73 MSCI Germany Small Cap
15/10/2016
134,73 MSCI Germany Small Cap
14/10/2016
134,73 MSCI Germany Small Cap
13/10/2016
133,92 MSCI Germany Small Cap
12/10/2016
134,61 MSCI Germany Small Cap
11/10/2016
134,96 MSCI Germany Small Cap
10/10/2016
135,84 MSCI Germany Small Cap
09/10/2016
135,41 MSCI Germany Small Cap
08/10/2016
135,41 MSCI Germany Small Cap
07/10/2016
135,41 MSCI Germany Small Cap
06/10/2016
135,53 MSCI Germany Small Cap
05/10/2016
135,98 MSCI Germany Small Cap
04/10/2016
136,88 MSCI Germany Small Cap
03/10/2016
136,06 MSCI Germany Small Cap
02/10/2016
137,22 MSCI Germany Small Cap
01/10/2016
137,22 MSCI Germany Small Cap
30/09/2016
137,22 MSCI Germany Small Cap
29/09/2016
135,86 MSCI Germany Small Cap
28/09/2016
135,50 MSCI Germany Small Cap
27/09/2016
134,50 MSCI Germany Small Cap
26/09/2016
135,34 MSCI Germany Small Cap
25/09/2016
136,46 MSCI Germany Small Cap
24/09/2016
136,46 MSCI Germany Small Cap
23/09/2016
136,46 MSCI Germany Small Cap
22/09/2016
137,02 MSCI Germany Small Cap
21/09/2016
134,85 MSCI Germany Small Cap
20/09/2016
134,83 MSCI Germany Small Cap
19/09/2016
135,16 MSCI Germany Small Cap
18/09/2016
133,21 MSCI Germany Small Cap
17/09/2016
133,21 MSCI Germany Small Cap
16/09/2016
133,21 MSCI Germany Small Cap
15/09/2016
134,07 MSCI Germany Small Cap
14/09/2016
134,22 MSCI Germany Small Cap
13/09/2016
133,54 MSCI Germany Small Cap
12/09/2016
133,57 MSCI Germany Small Cap
11/09/2016
134,05 MSCI Germany Small Cap
10/09/2016
134,05 MSCI Germany Small Cap
09/09/2016
134,05 MSCI Germany Small Cap
08/09/2016
136,14 MSCI Germany Small Cap
07/09/2016
137,56 MSCI Germany Small Cap
06/09/2016
138,00 MSCI Germany Small Cap
05/09/2016
136,25 MSCI Germany Small Cap
04/09/2016
135,85 MSCI Germany Small Cap
03/09/2016
135,85 MSCI Germany Small Cap
02/09/2016
135,85 MSCI Germany Small Cap
01/09/2016
135,56 MSCI Germany Small Cap
31/08/2016
134,79 MSCI Germany Small Cap
30/08/2016
135,22 MSCI Germany Small Cap
29/08/2016
134,87 MSCI Germany Small Cap
28/08/2016
134,64 MSCI Germany Small Cap
27/08/2016
134,64 MSCI Germany Small Cap
26/08/2016
134,64 MSCI Germany Small Cap
25/08/2016
134,38 MSCI Germany Small Cap
24/08/2016
135,09 MSCI Germany Small Cap
23/08/2016
135,24 MSCI Germany Small Cap
22/08/2016
134,78 MSCI Germany Small Cap
21/08/2016
134,40 MSCI Germany Small Cap
20/08/2016
134,40 MSCI Germany Small Cap
19/08/2016
134,40 MSCI Germany Small Cap
18/08/2016
134,96 MSCI Germany Small Cap
17/08/2016
133,35 MSCI Germany Small Cap
16/08/2016
134,28 MSCI Germany Small Cap
15/08/2016
136,17 MSCI Germany Small Cap
14/08/2016
136,30 MSCI Germany Small Cap
13/08/2016
136,30 MSCI Germany Small Cap
12/08/2016
136,30 MSCI Germany Small Cap
11/08/2016
136,33 MSCI Germany Small Cap
10/08/2016
135,10 MSCI Germany Small Cap
09/08/2016
135,90 MSCI Germany Small Cap
08/08/2016
133,55 MSCI Germany Small Cap
07/08/2016
132,64 MSCI Germany Small Cap
06/08/2016
132,64 MSCI Germany Small Cap
05/08/2016
132,64 MSCI Germany Small Cap
04/08/2016
132,60 MSCI Germany Small Cap
03/08/2016
131,00 MSCI Germany Small Cap
02/08/2016
132,58 MSCI Germany Small Cap
01/08/2016
134,10 MSCI Germany Small Cap
31/07/2016
134,90 MSCI Germany Small Cap
30/07/2016
134,90 MSCI Germany Small Cap
29/07/2016
134,90 MSCI Germany Small Cap
28/07/2016
133,76 MSCI Germany Small Cap
27/07/2016
134,07 MSCI Germany Small Cap
26/07/2016
132,52 MSCI Germany Small Cap
25/07/2016
131,76 MSCI Germany Small Cap
24/07/2016
130,63 MSCI Germany Small Cap
23/07/2016
130,63 MSCI Germany Small Cap
22/07/2016
130,63 MSCI Germany Small Cap
21/07/2016
130,38 MSCI Germany Small Cap
20/07/2016
130,89 MSCI Germany Small Cap
19/07/2016
129,10 MSCI Germany Small Cap
18/07/2016
129,21 MSCI Germany Small Cap
17/07/2016
127,57 MSCI Germany Small Cap
16/07/2016
127,57 MSCI Germany Small Cap
15/07/2016
127,57 MSCI Germany Small Cap
14/07/2016
128,07 MSCI Germany Small Cap
13/07/2016
128,02 MSCI Germany Small Cap
12/07/2016
127,65 MSCI Germany Small Cap
11/07/2016
127,61 MSCI Germany Small Cap
10/07/2016
124,53 MSCI Germany Small Cap
09/07/2016
124,53 MSCI Germany Small Cap
08/07/2016
124,53 MSCI Germany Small Cap
07/07/2016
122,93 MSCI Germany Small Cap
06/07/2016
121,41 MSCI Germany Small Cap
05/07/2016
122,78 MSCI Germany Small Cap
04/07/2016
125,38 MSCI Germany Small Cap
03/07/2016
126,91 MSCI Germany Small Cap
02/07/2016
126,91 MSCI Germany Small Cap
01/07/2016
126,91 MSCI Germany Small Cap
30/06/2016
125,49 MSCI Germany Small Cap
29/06/2016
124,69 MSCI Germany Small Cap
28/06/2016
122,12 MSCI Germany Small Cap
27/06/2016
120,06 MSCI Germany Small Cap
26/06/2016
126,01 MSCI Germany Small Cap
25/06/2016
126,01 MSCI Germany Small Cap
24/06/2016
126,01 MSCI Germany Small Cap
23/06/2016
129,26 MSCI Germany Small Cap
22/06/2016
128,39 MSCI Germany Small Cap
21/06/2016
127,52 MSCI Germany Small Cap
20/06/2016
128,50 MSCI Germany Small Cap
19/06/2016
125,01 MSCI Germany Small Cap
18/06/2016
125,01 MSCI Germany Small Cap
17/06/2016
125,01 MSCI Germany Small Cap
16/06/2016
122,91 MSCI Germany Small Cap
15/06/2016
125,20 MSCI Germany Small Cap
14/06/2016
124,24 MSCI Germany Small Cap
13/06/2016
126,84 MSCI Germany Small Cap
12/06/2016
128,93 MSCI Germany Small Cap
11/06/2016
128,93 MSCI Germany Small Cap
10/06/2016
128,93 MSCI Germany Small Cap
09/06/2016
131,79 MSCI Germany Small Cap
08/06/2016
133,01 MSCI Germany Small Cap
07/06/2016
133,08 MSCI Germany Small Cap
06/06/2016
131,91 MSCI Germany Small Cap
05/06/2016
133,73 MSCI Germany Small Cap
04/06/2016
133,73 MSCI Germany Small Cap
03/06/2016
133,73 MSCI Germany Small Cap
02/06/2016
132,24 MSCI Germany Small Cap
01/06/2016
132,12 MSCI Germany Small Cap
31/05/2016
132,09 MSCI Germany Small Cap
30/05/2016
132,03 MSCI Germany Small Cap
29/05/2016
131,88 MSCI Germany Small Cap
28/05/2016
131,88 MSCI Germany Small Cap
27/05/2016
131,88 MSCI Germany Small Cap
26/05/2016
132,16 MSCI Germany Small Cap
25/05/2016
131,28 MSCI Germany Small Cap
24/05/2016
130,20 MSCI Germany Small Cap
23/05/2016
129,40 MSCI Germany Small Cap
22/05/2016
128,99 MSCI Germany Small Cap
21/05/2016
128,99 MSCI Germany Small Cap
20/05/2016
128,99 MSCI Germany Small Cap
19/05/2016
127,59 MSCI Germany Small Cap
18/05/2016
128,29 MSCI Germany Small Cap
17/05/2016
127,56 MSCI Germany Small Cap
16/05/2016
127,29 MSCI Germany Small Cap
15/05/2016
126,66 MSCI Germany Small Cap
14/05/2016
126,66 MSCI Germany Small Cap
13/05/2016
126,66 MSCI Germany Small Cap
12/05/2016
126,51 MSCI Germany Small Cap
11/05/2016
127,46 MSCI Germany Small Cap
10/05/2016
127,06 MSCI Germany Small Cap
09/05/2016
125,79 MSCI Germany Small Cap
08/05/2016
125,20 MSCI Germany Small Cap
07/05/2016
125,20 MSCI Germany Small Cap
06/05/2016
125,20 MSCI Germany Small Cap
05/05/2016
124,88 MSCI Germany Small Cap
04/05/2016
124,61 MSCI Germany Small Cap
03/05/2016
124,66 MSCI Germany Small Cap
02/05/2016
126,64 MSCI Germany Small Cap
01/05/2016
126,57 MSCI Germany Small Cap
30/04/2016
126,57 MSCI Germany Small Cap
29/04/2016
126,57 MSCI Germany Small Cap
28/04/2016
127,10 MSCI Germany Small Cap
27/04/2016
127,59 MSCI Germany Small Cap
26/04/2016
126,67 MSCI Germany Small Cap
25/04/2016
126,75 MSCI Germany Small Cap
24/04/2016
126,13 MSCI Germany Small Cap
23/04/2016
126,13 MSCI Germany Small Cap
22/04/2016
126,13 MSCI Germany Small Cap
21/04/2016
125,97 MSCI Germany Small Cap
20/04/2016
127,59 MSCI Germany Small Cap
19/04/2016
128,78 MSCI Germany Small Cap
18/04/2016
127,17 MSCI Germany Small Cap
17/04/2016
126,76 MSCI Germany Small Cap
16/04/2016
126,76 MSCI Germany Small Cap
15/04/2016
126,76 MSCI Germany Small Cap
14/04/2016
127,72 MSCI Germany Small Cap
13/04/2016
127,77 MSCI Germany Small Cap
12/04/2016
125,70 MSCI Germany Small Cap
11/04/2016
126,40 MSCI Germany Small Cap
10/04/2016
126,30 MSCI Germany Small Cap
09/04/2016
126,30 MSCI Germany Small Cap
08/04/2016
126,30 MSCI Germany Small Cap
07/04/2016
124,75 MSCI Germany Small Cap
06/04/2016
125,94 MSCI Germany Small Cap
05/04/2016
124,53 MSCI Germany Small Cap
04/04/2016
126,61 MSCI Germany Small Cap
03/04/2016
125,68 MSCI Germany Small Cap
02/04/2016
125,68 MSCI Germany Small Cap
01/04/2016
125,68 MSCI Germany Small Cap
31/03/2016
126,69 MSCI Germany Small Cap
30/03/2016
127,19 MSCI Germany Small Cap
29/03/2016
124,66 MSCI Germany Small Cap
28/03/2016
124,96 MSCI Germany Small Cap
27/03/2016
124,38 MSCI Germany Small Cap
26/03/2016
124,38 MSCI Germany Small Cap
25/03/2016
124,38 MSCI Germany Small Cap
24/03/2016
124,38 MSCI Germany Small Cap
23/03/2016
125,28 MSCI Germany Small Cap
22/03/2016
124,59 MSCI Germany Small Cap
21/03/2016
123,57 MSCI Germany Small Cap
20/03/2016
124,71 MSCI Germany Small Cap
19/03/2016
124,71 MSCI Germany Small Cap
18/03/2016
124,71 MSCI Germany Small Cap
17/03/2016
124,09 MSCI Germany Small Cap
16/03/2016
124,73 MSCI Germany Small Cap
15/03/2016
124,07 MSCI Germany Small Cap
14/03/2016
124,54 MSCI Germany Small Cap
13/03/2016
123,41 MSCI Germany Small Cap
12/03/2016
123,41 MSCI Germany Small Cap
11/03/2016
123,41 MSCI Germany Small Cap
10/03/2016
121,86 MSCI Germany Small Cap
09/03/2016
120,95 MSCI Germany Small Cap
08/03/2016
121,02 MSCI Germany Small Cap
07/03/2016
123,66 MSCI Germany Small Cap
06/03/2016
124,36 MSCI Germany Small Cap
05/03/2016
124,36 MSCI Germany Small Cap
04/03/2016
124,36 MSCI Germany Small Cap
03/03/2016
123,30 MSCI Germany Small Cap
02/03/2016
122,43 MSCI Germany Small Cap
01/03/2016
122,59 MSCI Germany Small Cap
29/02/2016
120,13 MSCI Germany Small Cap
28/02/2016
118,45 MSCI Germany Small Cap
27/02/2016
118,45 MSCI Germany Small Cap
26/02/2016
118,45 MSCI Germany Small Cap
25/02/2016
118,15 MSCI Germany Small Cap
24/02/2016
116,10 MSCI Germany Small Cap
23/02/2016
119,67 MSCI Germany Small Cap
22/02/2016
120,20 MSCI Germany Small Cap
21/02/2016
118,75 MSCI Germany Small Cap
20/02/2016
118,75 MSCI Germany Small Cap
19/02/2016
118,75 MSCI Germany Small Cap
18/02/2016
119,81 MSCI Germany Small Cap
17/02/2016
117,73 MSCI Germany Small Cap
16/02/2016
114,38 MSCI Germany Small Cap
15/02/2016
115,32 MSCI Germany Small Cap
14/02/2016
111,68 MSCI Germany Small Cap
13/02/2016
111,68 MSCI Germany Small Cap
12/02/2016
111,68 MSCI Germany Small Cap
11/02/2016
109,89 MSCI Germany Small Cap
10/02/2016
111,75 MSCI Germany Small Cap
09/02/2016
110,55 MSCI Germany Small Cap
08/02/2016
111,19 MSCI Germany Small Cap
07/02/2016
115,87 MSCI Germany Small Cap
06/02/2016
115,87 MSCI Germany Small Cap
05/02/2016
115,87 MSCI Germany Small Cap
04/02/2016
117,50 MSCI Germany Small Cap
03/02/2016
119,60 MSCI Germany Small Cap
02/02/2016
119,95 MSCI Germany Small Cap
01/02/2016
122,21 MSCI Germany Small Cap
31/01/2016
120,54 MSCI Germany Small Cap
30/01/2016
120,54 MSCI Germany Small Cap
29/01/2016
120,54 MSCI Germany Small Cap
28/01/2016
119,41 MSCI Germany Small Cap
27/01/2016
121,40 MSCI Germany Small Cap
26/01/2016
121,90 MSCI Germany Small Cap
25/01/2016
121,38 MSCI Germany Small Cap
24/01/2016
120,15 MSCI Germany Small Cap
23/01/2016
120,15 MSCI Germany Small Cap
22/01/2016
120,15 MSCI Germany Small Cap
21/01/2016
115,80 MSCI Germany Small Cap
20/01/2016
114,99 MSCI Germany Small Cap
19/01/2016
119,48 MSCI Germany Small Cap
18/01/2016
116,01 MSCI Germany Small Cap
17/01/2016
117,96 MSCI Germany Small Cap
16/01/2016
117,96 MSCI Germany Small Cap
15/01/2016
117,96 MSCI Germany Small Cap
14/01/2016
120,32 MSCI Germany Small Cap
13/01/2016
123,71 MSCI Germany Small Cap
12/01/2016
123,81 MSCI Germany Small Cap
11/01/2016
121,90 MSCI Germany Small Cap
10/01/2016
123,66 MSCI Germany Small Cap
09/01/2016
123,66 MSCI Germany Small Cap
08/01/2016
123,66 MSCI Germany Small Cap
07/01/2016
123,91 MSCI Germany Small Cap
06/01/2016
127,38 MSCI Germany Small Cap
05/01/2016
128,83 MSCI Germany Small Cap
04/01/2016
127,65 MSCI Germany Small Cap
03/01/2016
131,27 MSCI Germany Small Cap
02/01/2016
131,27 MSCI Germany Small Cap
01/01/2016
131,27 MSCI Germany Small Cap
31/12/2015
131,27 MSCI Germany Small Cap
30/12/2015
131,41 MSCI Germany Small Cap
29/12/2015
131,47 MSCI Germany Small Cap
28/12/2015
129,92 MSCI Germany Small Cap
27/12/2015
130,32 MSCI Germany Small Cap
26/12/2015
130,32 MSCI Germany Small Cap
25/12/2015
130,32 MSCI Germany Small Cap
24/12/2015
130,32 MSCI Germany Small Cap
23/12/2015
129,75 MSCI Germany Small Cap
22/12/2015
128,51 MSCI Germany Small Cap
21/12/2015
129,09 MSCI Germany Small Cap
20/12/2015
129,91 MSCI Germany Small Cap
19/12/2015
129,91 MSCI Germany Small Cap
18/12/2015
129,91 MSCI Germany Small Cap
17/12/2015
130,09 MSCI Germany Small Cap
16/12/2015
128,84 MSCI Germany Small Cap
15/12/2015
126,87 MSCI Germany Small Cap
14/12/2015
125,40 MSCI Germany Small Cap
13/12/2015
126,99 MSCI Germany Small Cap
12/12/2015
126,99 MSCI Germany Small Cap
11/12/2015
126,99 MSCI Germany Small Cap
10/12/2015
129,33 MSCI Germany Small Cap
09/12/2015
130,79 MSCI Germany Small Cap
08/12/2015
130,98 MSCI Germany Small Cap
07/12/2015
134,05 MSCI Germany Small Cap
06/12/2015
130,99 MSCI Germany Small Cap
05/12/2015
130,99 MSCI Germany Small Cap
04/12/2015
130,99 MSCI Germany Small Cap
03/12/2015
133,27 MSCI Germany Small Cap
02/12/2015
132,88 MSCI Germany Small Cap
01/12/2015
132,61 MSCI Germany Small Cap
30/11/2015
132,72 MSCI Germany Small Cap
29/11/2015
131,96 MSCI Germany Small Cap
28/11/2015
131,96 MSCI Germany Small Cap
27/11/2015
131,96 MSCI Germany Small Cap
26/11/2015
131,67 MSCI Germany Small Cap
25/11/2015
130,67 MSCI Germany Small Cap
24/11/2015
128,65 MSCI Germany Small Cap
23/11/2015
130,70 MSCI Germany Small Cap
22/11/2015
130,74 MSCI Germany Small Cap
21/11/2015
130,74 MSCI Germany Small Cap
20/11/2015
130,74 MSCI Germany Small Cap
19/11/2015
131,21 MSCI Germany Small Cap
18/11/2015
129,68 MSCI Germany Small Cap
17/11/2015
129,87 MSCI Germany Small Cap
16/11/2015
128,19 MSCI Germany Small Cap
15/11/2015
126,57 MSCI Germany Small Cap
14/11/2015
126,57 MSCI Germany Small Cap
13/11/2015
126,57 MSCI Germany Small Cap
12/11/2015
128,92 MSCI Germany Small Cap
11/11/2015
130,66 MSCI Germany Small Cap
10/11/2015
129,72 MSCI Germany Small Cap
09/11/2015
129,70 MSCI Germany Small Cap
08/11/2015
129,68 MSCI Germany Small Cap
07/11/2015
129,68 MSCI Germany Small Cap
06/11/2015
129,68 MSCI Germany Small Cap
05/11/2015
129,75 MSCI Germany Small Cap
04/11/2015
128,77 MSCI Germany Small Cap
03/11/2015
129,84 MSCI Germany Small Cap
02/11/2015
130,38 MSCI Germany Small Cap
01/11/2015
129,59 MSCI Germany Small Cap
31/10/2015
129,59 MSCI Germany Small Cap
30/10/2015
129,59 MSCI Germany Small Cap
29/10/2015
129,20 MSCI Germany Small Cap
28/10/2015
128,20 MSCI Germany Small Cap
27/10/2015
126,69 MSCI Germany Small Cap
26/10/2015
128,83 MSCI Germany Small Cap
25/10/2015
128,07 MSCI Germany Small Cap
24/10/2015
128,07 MSCI Germany Small Cap
23/10/2015
128,07 MSCI Germany Small Cap
22/10/2015
124,71 MSCI Germany Small Cap
21/10/2015
124,91 MSCI Germany Small Cap
20/10/2015
123,02 MSCI Germany Small Cap
19/10/2015
123,01 MSCI Germany Small Cap
18/10/2015
122,30 MSCI Germany Small Cap
17/10/2015
122,30 MSCI Germany Small Cap
16/10/2015
122,30 MSCI Germany Small Cap
15/10/2015
121,66 MSCI Germany Small Cap
14/10/2015
120,84 MSCI Germany Small Cap
13/10/2015
122,01 MSCI Germany Small Cap
12/10/2015
124,89 MSCI Germany Small Cap
11/10/2015
125,16 MSCI Germany Small Cap
10/10/2015
125,16 MSCI Germany Small Cap
09/10/2015
125,16 MSCI Germany Small Cap
08/10/2015
125,30 MSCI Germany Small Cap
07/10/2015
124,27 MSCI Germany Small Cap
06/10/2015
125,42 MSCI Germany Small Cap
05/10/2015
124,12 MSCI Germany Small Cap
04/10/2015
122,94 MSCI Germany Small Cap
03/10/2015
122,94 MSCI Germany Small Cap
02/10/2015
122,94 MSCI Germany Small Cap
01/10/2015
121,54 MSCI Germany Small Cap
30/09/2015
121,27 MSCI Germany Small Cap
29/09/2015
119,74 MSCI Germany Small Cap
28/09/2015
119,90 MSCI Germany Small Cap
27/09/2015
121,35 MSCI Germany Small Cap
26/09/2015
121,35 MSCI Germany Small Cap
25/09/2015
121,35 MSCI Germany Small Cap
24/09/2015
118,95 MSCI Germany Small Cap
23/09/2015
120,10 MSCI Germany Small Cap
22/09/2015
119,23 MSCI Germany Small Cap
21/09/2015
122,03 MSCI Germany Small Cap
20/09/2015
122,23 MSCI Germany Small Cap
19/09/2015
122,23 MSCI Germany Small Cap
18/09/2015
122,23 MSCI Germany Small Cap
17/09/2015
124,02 MSCI Germany Small Cap
16/09/2015
124,31 MSCI Germany Small Cap
15/09/2015
122,10 MSCI Germany Small Cap
14/09/2015
121,45 MSCI Germany Small Cap
13/09/2015
122,29 MSCI Germany Small Cap
12/09/2015
122,29 MSCI Germany Small Cap
11/09/2015
122,29 MSCI Germany Small Cap
10/09/2015
123,55 MSCI Germany Small Cap
09/09/2015
123,90 MSCI Germany Small Cap
08/09/2015
122,67 MSCI Germany Small Cap
07/09/2015
120,88 MSCI Germany Small Cap
06/09/2015
120,17 MSCI Germany Small Cap
05/09/2015
120,17 MSCI Germany Small Cap
04/09/2015
120,17 MSCI Germany Small Cap
03/09/2015
121,36 MSCI Germany Small Cap
02/09/2015
119,77 MSCI Germany Small Cap
01/09/2015
119,57 MSCI Germany Small Cap
31/08/2015
122,25 MSCI Germany Small Cap
30/08/2015
121,14 MSCI Germany Small Cap
29/08/2015
121,14 MSCI Germany Small Cap
28/08/2015
121,14 MSCI Germany Small Cap
27/08/2015
121,01 MSCI Germany Small Cap
26/08/2015
118,13 MSCI Germany Small Cap
25/08/2015
118,42 MSCI Germany Small Cap
24/08/2015
116,65 MSCI Germany Small Cap
23/08/2015
118,65 MSCI Germany Small Cap
22/08/2015
118,65 MSCI Germany Small Cap
21/08/2015
118,65 MSCI Germany Small Cap
20/08/2015
121,68 MSCI Germany Small Cap
19/08/2015
125,46 MSCI Germany Small Cap
18/08/2015
127,39 MSCI Germany Small Cap
17/08/2015
126,83 MSCI Germany Small Cap
16/08/2015
126,53 MSCI Germany Small Cap
15/08/2015
126,53 MSCI Germany Small Cap
14/08/2015
126,53 MSCI Germany Small Cap
13/08/2015
126,80 MSCI Germany Small Cap
12/08/2015
124,58 MSCI Germany Small Cap
11/08/2015
127,40 MSCI Germany Small Cap
10/08/2015
129,80 MSCI Germany Small Cap
09/08/2015
128,46 MSCI Germany Small Cap
08/08/2015
128,46 MSCI Germany Small Cap
07/08/2015
128,46 MSCI Germany Small Cap
06/08/2015
130,32 MSCI Germany Small Cap
05/08/2015
130,05 MSCI Germany Small Cap
04/08/2015
129,17 MSCI Germany Small Cap
03/08/2015
129,43 MSCI Germany Small Cap
02/08/2015
128,05 MSCI Germany Small Cap
01/08/2015
128,05 MSCI Germany Small Cap
31/07/2015
128,05 MSCI Germany Small Cap
30/07/2015
125,92 MSCI Germany Small Cap
29/07/2015
126,49 MSCI Germany Small Cap
28/07/2015
126,22 MSCI Germany Small Cap
27/07/2015
124,82 MSCI Germany Small Cap
26/07/2015
128,44 MSCI Germany Small Cap
25/07/2015
128,44 MSCI Germany Small Cap
24/07/2015
128,44 MSCI Germany Small Cap
23/07/2015
128,83 MSCI Germany Small Cap
22/07/2015
128,76 MSCI Germany Small Cap
21/07/2015
130,53 MSCI Germany Small Cap
20/07/2015
130,59 MSCI Germany Small Cap
19/07/2015
128,76 MSCI Germany Small Cap
18/07/2015
128,76 MSCI Germany Small Cap
17/07/2015
128,76 MSCI Germany Small Cap
16/07/2015
129,42 MSCI Germany Small Cap
15/07/2015
126,30 MSCI Germany Small Cap
14/07/2015
126,02 MSCI Germany Small Cap
13/07/2015
126,46 MSCI Germany Small Cap
12/07/2015
124,36 MSCI Germany Small Cap
11/07/2015
124,36 MSCI Germany Small Cap
10/07/2015
124,36 MSCI Germany Small Cap
09/07/2015
121,49 MSCI Germany Small Cap
08/07/2015
120,03 MSCI Germany Small Cap
07/07/2015
119,28 MSCI Germany Small Cap
06/07/2015
122,79 MSCI Germany Small Cap
05/07/2015
123,14 MSCI Germany Small Cap
04/07/2015
123,14 MSCI Germany Small Cap
03/07/2015
123,14 MSCI Germany Small Cap
02/07/2015
123,35 MSCI Germany Small Cap
01/07/2015
123,99 MSCI Germany Small Cap
30/06/2015
121,19 MSCI Germany Small Cap
29/06/2015
122,32 MSCI Germany Small Cap
28/06/2015
124,45 MSCI Germany Small Cap
27/06/2015
124,45 MSCI Germany Small Cap
26/06/2015
124,45 MSCI Germany Small Cap
25/06/2015
124,69 MSCI Germany Small Cap
24/06/2015
124,39 MSCI Germany Small Cap
23/06/2015
125,28 MSCI Germany Small Cap
22/06/2015
124,31 MSCI Germany Small Cap
21/06/2015
121,29 MSCI Germany Small Cap
20/06/2015
121,29 MSCI Germany Small Cap
19/06/2015
121,29 MSCI Germany Small Cap
18/06/2015
120,88 MSCI Germany Small Cap
17/06/2015
120,20 MSCI Germany Small Cap
16/06/2015
122,07 MSCI Germany Small Cap
15/06/2015
121,20 MSCI Germany Small Cap
14/06/2015
123,57 MSCI Germany Small Cap
13/06/2015
123,57 MSCI Germany Small Cap
12/06/2015
123,57 MSCI Germany Small Cap
11/06/2015
124,69 MSCI Germany Small Cap
10/06/2015
124,17 MSCI Germany Small Cap
09/06/2015
121,82 MSCI Germany Small Cap
08/06/2015
123,37 MSCI Germany Small Cap
07/06/2015
122,87 MSCI Germany Small Cap
06/06/2015
122,87 MSCI Germany Small Cap
05/06/2015
122,87 MSCI Germany Small Cap
04/06/2015
125,26 MSCI Germany Small Cap
03/06/2015
128,28 MSCI Germany Small Cap
02/06/2015
127,31 MSCI Germany Small Cap
01/06/2015
125,92 MSCI Germany Small Cap
31/05/2015
125,95 MSCI Germany Small Cap
30/05/2015
125,95 MSCI Germany Small Cap
29/05/2015
125,95 MSCI Germany Small Cap
28/05/2015
128,12 MSCI Germany Small Cap
27/05/2015
128,24 MSCI Germany Small Cap
26/05/2015
126,95 MSCI Germany Small Cap
25/05/2015
129,31 MSCI Germany Small Cap
24/05/2015
127,15 MSCI Germany Small Cap
23/05/2015
127,15 MSCI Germany Small Cap
22/05/2015
127,15 MSCI Germany Small Cap
21/05/2015
129,24 MSCI Germany Small Cap
20/05/2015
129,44 MSCI Germany Small Cap
19/05/2015
129,03 MSCI Germany Small Cap
18/05/2015
127,34 MSCI Germany Small Cap
17/05/2015
128,28 MSCI Germany Small Cap
16/05/2015
128,28 MSCI Germany Small Cap
15/05/2015
128,28 MSCI Germany Small Cap
14/05/2015
126,53 MSCI Germany Small Cap
13/05/2015
126,82 MSCI Germany Small Cap
12/05/2015
125,04 MSCI Germany Small Cap
11/05/2015
126,57 MSCI Germany Small Cap
10/05/2015
126,18 MSCI Germany Small Cap
09/05/2015
126,18 MSCI Germany Small Cap
08/05/2015
126,18 MSCI Germany Small Cap
07/05/2015
122,79 MSCI Germany Small Cap
06/05/2015
123,68 MSCI Germany Small Cap
05/05/2015
123,71 MSCI Germany Small Cap
04/05/2015
125,32 MSCI Germany Small Cap
03/05/2015
123,15 MSCI Germany Small Cap
02/05/2015
123,15 MSCI Germany Small Cap
01/05/2015
123,15 MSCI Germany Small Cap
30/04/2015
122,96 MSCI Germany Small Cap
29/04/2015
125,24 MSCI Germany Small Cap
28/04/2015
127,64 MSCI Germany Small Cap
27/04/2015
129,56 MSCI Germany Small Cap
26/04/2015
127,31 MSCI Germany Small Cap
25/04/2015
127,31 MSCI Germany Small Cap
24/04/2015
127,31 MSCI Germany Small Cap
23/04/2015
126,66 MSCI Germany Small Cap
22/04/2015
127,71 MSCI Germany Small Cap
21/04/2015
128,98 MSCI Germany Small Cap
20/04/2015
128,12 MSCI Germany Small Cap
19/04/2015
125,36 MSCI Germany Small Cap
18/04/2015
125,36 MSCI Germany Small Cap
17/04/2015
125,36 MSCI Germany Small Cap
16/04/2015
128,78 MSCI Germany Small Cap
15/04/2015
130,94 MSCI Germany Small Cap
14/04/2015
131,76 MSCI Germany Small Cap
13/04/2015
130,71 MSCI Germany Small Cap
12/04/2015
131,12 MSCI Germany Small Cap
11/04/2015
131,12 MSCI Germany Small Cap
10/04/2015
131,12 MSCI Germany Small Cap
09/04/2015
127,66 MSCI Germany Small Cap
08/04/2015
126,43 MSCI Germany Small Cap
07/04/2015
126,97 MSCI Germany Small Cap
06/04/2015
127,91 MSCI Germany Small Cap
05/04/2015
126,16 MSCI Germany Small Cap
04/04/2015
126,16 MSCI Germany Small Cap
03/04/2015
126,16 MSCI Germany Small Cap
02/04/2015
126,16 MSCI Germany Small Cap
01/04/2015
125,19 MSCI Germany Small Cap
31/03/2015
124,17 MSCI Germany Small Cap
30/03/2015
125,20 MSCI Germany Small Cap
29/03/2015
124,32 MSCI Germany Small Cap
28/03/2015
124,32 MSCI Germany Small Cap
27/03/2015
124,32 MSCI Germany Small Cap
26/03/2015
122,61 MSCI Germany Small Cap
25/03/2015
125,03 MSCI Germany Small Cap
24/03/2015
125,42 MSCI Germany Small Cap
23/03/2015
125,11 MSCI Germany Small Cap
22/03/2015
126,06 MSCI Germany Small Cap
21/03/2015
126,06 MSCI Germany Small Cap
20/03/2015
126,06 MSCI Germany Small Cap
19/03/2015
124,31 MSCI Germany Small Cap
18/03/2015
124,69 MSCI Germany Small Cap
17/03/2015
124,39 MSCI Germany Small Cap
16/03/2015
127,24 MSCI Germany Small Cap
15/03/2015
125,21 MSCI Germany Small Cap
14/03/2015
125,21 MSCI Germany Small Cap
13/03/2015
125,21 MSCI Germany Small Cap
12/03/2015
125,09 MSCI Germany Small Cap
11/03/2015
124,72 MSCI Germany Small Cap
10/03/2015
122,07 MSCI Germany Small Cap
09/03/2015
122,73 MSCI Germany Small Cap
08/03/2015
122,15 MSCI Germany Small Cap
07/03/2015
122,15 MSCI Germany Small Cap
06/03/2015
122,15 MSCI Germany Small Cap
05/03/2015
121,81 MSCI Germany Small Cap
04/03/2015
120,21 MSCI Germany Small Cap
03/03/2015
120,94 MSCI Germany Small Cap
02/03/2015
121,79 MSCI Germany Small Cap
01/03/2015
121,99 MSCI Germany Small Cap
28/02/2015
121,99 MSCI Germany Small Cap
27/02/2015
121,99 MSCI Germany Small Cap
26/02/2015
120,81 MSCI Germany Small Cap
25/02/2015
121,81 MSCI Germany Small Cap
24/02/2015
121,92 MSCI Germany Small Cap
23/02/2015
122,02 MSCI Germany Small Cap
22/02/2015
121,34 MSCI Germany Small Cap
21/02/2015
121,34 MSCI Germany Small Cap
20/02/2015
121,34 MSCI Germany Small Cap
19/02/2015
120,13 MSCI Germany Small Cap
18/02/2015
119,30 MSCI Germany Small Cap
17/02/2015
117,74 MSCI Germany Small Cap
16/02/2015
118,31 MSCI Germany Small Cap
15/02/2015
118,32 MSCI Germany Small Cap
14/02/2015
118,32 MSCI Germany Small Cap
13/02/2015
118,32 MSCI Germany Small Cap
12/02/2015
118,49 MSCI Germany Small Cap
11/02/2015
115,96 MSCI Germany Small Cap
10/02/2015
116,76 MSCI Germany Small Cap
09/02/2015
115,86 MSCI Germany Small Cap
08/02/2015
116,23 MSCI Germany Small Cap
07/02/2015
116,23 MSCI Germany Small Cap
06/02/2015
116,23 MSCI Germany Small Cap
05/02/2015
118,03 MSCI Germany Small Cap
04/02/2015
116,52 MSCI Germany Small Cap
03/02/2015
116,81 MSCI Germany Small Cap
02/02/2015
114,80 MSCI Germany Small Cap
01/02/2015
113,88 MSCI Germany Small Cap
31/01/2015
113,88 MSCI Germany Small Cap
30/01/2015
113,88 MSCI Germany Small Cap
29/01/2015
113,76 MSCI Germany Small Cap
28/01/2015
113,82 MSCI Germany Small Cap
27/01/2015
113,74 MSCI Germany Small Cap
26/01/2015
114,61 MSCI Germany Small Cap
25/01/2015
113,69 MSCI Germany Small Cap
24/01/2015
113,69 MSCI Germany Small Cap
23/01/2015
113,69 MSCI Germany Small Cap
22/01/2015
109,96 MSCI Germany Small Cap
21/01/2015
110,33 MSCI Germany Small Cap
20/01/2015
110,27 MSCI Germany Small Cap
19/01/2015
110,25 MSCI Germany Small Cap
18/01/2015
107,83 MSCI Germany Small Cap
17/01/2015
107,83 MSCI Germany Small Cap
16/01/2015
107,83 MSCI Germany Small Cap
15/01/2015
107,15 MSCI Germany Small Cap
14/01/2015
107,09 MSCI Germany Small Cap
13/01/2015
107,97 MSCI Germany Small Cap
12/01/2015
107,27 MSCI Germany Small Cap
11/01/2015
106,79 MSCI Germany Small Cap
10/01/2015
106,79 MSCI Germany Small Cap
09/01/2015
106,79 MSCI Germany Small Cap
08/01/2015
107,44 MSCI Germany Small Cap
07/01/2015
104,93 MSCI Germany Small Cap
06/01/2015
104,73 MSCI Germany Small Cap
05/01/2015
105,27 MSCI Germany Small Cap
04/01/2015
106,46 MSCI Germany Small Cap
03/01/2015
106,46 MSCI Germany Small Cap
02/01/2015
106,46 MSCI Germany Small Cap
01/01/2015
105,46 MSCI Germany Small Cap
31/12/2014
105,46 MSCI Germany Small Cap
30/12/2014
105,85 MSCI Germany Small Cap
29/12/2014
105,90 MSCI Germany Small Cap
28/12/2014
105,68 MSCI Germany Small Cap
27/12/2014
105,68 MSCI Germany Small Cap
26/12/2014
105,68 MSCI Germany Small Cap
25/12/2014
105,85 MSCI Germany Small Cap
24/12/2014
105,85 MSCI Germany Small Cap
23/12/2014
105,79 MSCI Germany Small Cap
22/12/2014
105,34 MSCI Germany Small Cap
21/12/2014
104,41 MSCI Germany Small Cap
20/12/2014
104,41 MSCI Germany Small Cap
19/12/2014
104,41 MSCI Germany Small Cap
18/12/2014
104,25 MSCI Germany Small Cap
17/12/2014
101,50 MSCI Germany Small Cap
16/12/2014
101,24 MSCI Germany Small Cap
15/12/2014
100,44 MSCI Germany Small Cap
14/12/2014
102,14 MSCI Germany Small Cap
13/12/2014
102,14 MSCI Germany Small Cap
12/12/2014
102,14 MSCI Germany Small Cap
11/12/2014
103,15 MSCI Germany Small Cap
10/12/2014
103,70 MSCI Germany Small Cap
09/12/2014
103,99 MSCI Germany Small Cap
08/12/2014
105,90 MSCI Germany Small Cap
07/12/2014
105,50 MSCI Germany Small Cap
06/12/2014
105,50 MSCI Germany Small Cap
05/12/2014
105,50 MSCI Germany Small Cap
04/12/2014
105,48 MSCI Germany Small Cap
03/12/2014
105,17 MSCI Germany Small Cap
02/12/2014
103,74 MSCI Germany Small Cap
01/12/2014
104,03 MSCI Germany Small Cap
30/11/2014
103,63 MSCI Germany Small Cap
29/11/2014
103,63 MSCI Germany Small Cap
28/11/2014
103,63 MSCI Germany Small Cap
27/11/2014
103,93 MSCI Germany Small Cap
26/11/2014
103,93 MSCI Germany Small Cap
25/11/2014
104,28 MSCI Germany Small Cap
24/11/2014
103,97 MSCI Germany Small Cap
23/11/2014
102,83 MSCI Germany Small Cap
22/11/2014
102,83 MSCI Germany Small Cap
21/11/2014
102,83 MSCI Germany Small Cap
20/11/2014
101,54 MSCI Germany Small Cap
19/11/2014
100,93 MSCI Germany Small Cap
18/11/2014
100,66 MSCI Germany Small Cap
17/11/2014
99,11 MSCI Germany Small Cap
16/11/2014
98,93 MSCI Germany Small Cap
15/11/2014
98,93 MSCI Germany Small Cap
14/11/2014
98,93 MSCI Germany Small Cap
13/11/2014
98,80 MSCI Germany Small Cap
12/11/2014
98,33 MSCI Germany Small Cap
11/11/2014
99,50 MSCI Germany Small Cap
10/11/2014
99,05 MSCI Germany Small Cap
09/11/2014
98,46 MSCI Germany Small Cap
08/11/2014
98,46 MSCI Germany Small Cap
07/11/2014
98,46 MSCI Germany Small Cap
06/11/2014
97,82 MSCI Germany Small Cap
05/11/2014
98,08 MSCI Germany Small Cap
04/11/2014
97,98 MSCI Germany Small Cap
03/11/2014
97,97 MSCI Germany Small Cap
02/11/2014
97,85 MSCI Germany Small Cap
01/11/2014
97,85 MSCI Germany Small Cap
31/10/2014
97,85 MSCI Germany Small Cap
30/10/2014
96,37 MSCI Germany Small Cap
29/10/2014
95,95 MSCI Germany Small Cap
28/10/2014
94,79 MSCI Germany Small Cap
27/10/2014
94,06 MSCI Germany Small Cap
26/10/2014
94,94 MSCI Germany Small Cap
25/10/2014
94,94 MSCI Germany Small Cap
24/10/2014
94,94 MSCI Germany Small Cap
23/10/2014
95,24 MSCI Germany Small Cap
22/10/2014
94,58 MSCI Germany Small Cap
21/10/2014
93,31 MSCI Germany Small Cap
20/10/2014
91,55 MSCI Germany Small Cap
19/10/2014
91,97 MSCI Germany Small Cap
18/10/2014
91,97 MSCI Germany Small Cap
17/10/2014
91,97 MSCI Germany Small Cap
16/10/2014
89,40 MSCI Germany Small Cap
15/10/2014
90,19 MSCI Germany Small Cap
14/10/2014
91,46 MSCI Germany Small Cap
13/10/2014
90,60 MSCI Germany Small Cap
12/10/2014
90,98 MSCI Germany Small Cap
11/10/2014
90,98 MSCI Germany Small Cap
10/10/2014
90,98 MSCI Germany Small Cap
09/10/2014
92,50 MSCI Germany Small Cap
08/10/2014
93,97 MSCI Germany Small Cap
07/10/2014
95,03 MSCI Germany Small Cap
06/10/2014
96,51 MSCI Germany Small Cap
05/10/2014
95,11 MSCI Germany Small Cap
04/10/2014
95,11 MSCI Germany Small Cap
03/10/2014
95,11 MSCI Germany Small Cap
02/10/2014
96,08 MSCI Germany Small Cap
01/10/2014
97,69 MSCI Germany Small Cap
30/09/2014
98,93 MSCI Germany Small Cap
29/09/2014
97,68 MSCI Germany Small Cap
28/09/2014
97,64 MSCI Germany Small Cap
27/09/2014
97,64 MSCI Germany Small Cap
26/09/2014
97,64 MSCI Germany Small Cap
25/09/2014
98,18 MSCI Germany Small Cap
24/09/2014
97,96 MSCI Germany Small Cap
23/09/2014
97,93 MSCI Germany Small Cap
22/09/2014
99,61 MSCI Germany Small Cap
21/09/2014
100,00 Act. Allemagne Ptes/Moy Cap
21/09/2017
160,60 Act. Allemagne Ptes/Moy Cap
20/09/2017
159,99 Act. Allemagne Ptes/Moy Cap
19/09/2017
159,63 Act. Allemagne Ptes/Moy Cap
18/09/2017
159,23 Act. Allemagne Ptes/Moy Cap
17/09/2017
158,93 Act. Allemagne Ptes/Moy Cap
16/09/2017
158,93 Act. Allemagne Ptes/Moy Cap
15/09/2017
158,93 Act. Allemagne Ptes/Moy Cap
14/09/2017
159,06 Act. Allemagne Ptes/Moy Cap
13/09/2017
158,87 Act. Allemagne Ptes/Moy Cap
12/09/2017
159,40 Act. Allemagne Ptes/Moy Cap
11/09/2017
158,54 Act. Allemagne Ptes/Moy Cap
10/09/2017
157,23 Act. Allemagne Ptes/Moy Cap
09/09/2017
157,23 Act. Allemagne Ptes/Moy Cap
08/09/2017
157,23 Act. Allemagne Ptes/Moy Cap
07/09/2017
157,03 Act. Allemagne Ptes/Moy Cap
06/09/2017
156,33 Act. Allemagne Ptes/Moy Cap
05/09/2017
156,03 Act. Allemagne Ptes/Moy Cap
04/09/2017
155,54 Act. Allemagne Ptes/Moy Cap
03/09/2017
155,98 Act. Allemagne Ptes/Moy Cap
02/09/2017
155,98 Act. Allemagne Ptes/Moy Cap
01/09/2017
155,98 Act. Allemagne Ptes/Moy Cap
31/08/2017
154,94 Act. Allemagne Ptes/Moy Cap
30/08/2017
153,90 Act. Allemagne Ptes/Moy Cap
29/08/2017
153,04 Act. Allemagne Ptes/Moy Cap
28/08/2017
155,02 Act. Allemagne Ptes/Moy Cap
27/08/2017
155,26 Act. Allemagne Ptes/Moy Cap
26/08/2017
155,26 Act. Allemagne Ptes/Moy Cap
25/08/2017
155,26 Act. Allemagne Ptes/Moy Cap
24/08/2017
155,03 Act. Allemagne Ptes/Moy Cap
23/08/2017
155,67 Act. Allemagne Ptes/Moy Cap
22/08/2017
155,23 Act. Allemagne Ptes/Moy Cap
21/08/2017
154,24 Act. Allemagne Ptes/Moy Cap
20/08/2017
155,22 Act. Allemagne Ptes/Moy Cap
19/08/2017
155,22 Act. Allemagne Ptes/Moy Cap
18/08/2017
155,22 Act. Allemagne Ptes/Moy Cap
17/08/2017
155,51 Act. Allemagne Ptes/Moy Cap
16/08/2017
155,69 Act. Allemagne Ptes/Moy Cap
15/08/2017
154,15 Act. Allemagne Ptes/Moy Cap
14/08/2017
154,15 Act. Allemagne Ptes/Moy Cap
13/08/2017
152,60 Act. Allemagne Ptes/Moy Cap
12/08/2017
152,60 Act. Allemagne Ptes/Moy Cap
11/08/2017
152,60 Act. Allemagne Ptes/Moy Cap
10/08/2017
153,98 Act. Allemagne Ptes/Moy Cap
09/08/2017
155,05 Act. Allemagne Ptes/Moy Cap
08/08/2017
156,29 Act. Allemagne Ptes/Moy Cap
07/08/2017
156,01 Act. Allemagne Ptes/Moy Cap
06/08/2017
155,53 Act. Allemagne Ptes/Moy Cap
05/08/2017
155,53 Act. Allemagne Ptes/Moy Cap
04/08/2017
155,53 Act. Allemagne Ptes/Moy Cap
03/08/2017
154,71 Act. Allemagne Ptes/Moy Cap
02/08/2017
155,25 Act. Allemagne Ptes/Moy Cap
01/08/2017
155,04 Act. Allemagne Ptes/Moy Cap
31/07/2017
154,28 Act. Allemagne Ptes/Moy Cap
30/07/2017
154,47 Act. Allemagne Ptes/Moy Cap
29/07/2017
154,47 Act. Allemagne Ptes/Moy Cap
28/07/2017
154,47 Act. Allemagne Ptes/Moy Cap
27/07/2017
155,27 Act. Allemagne Ptes/Moy Cap
26/07/2017
155,34 Act. Allemagne Ptes/Moy Cap
25/07/2017
154,20 Act. Allemagne Ptes/Moy Cap
24/07/2017
153,32 Act. Allemagne Ptes/Moy Cap
23/07/2017
154,19 Act. Allemagne Ptes/Moy Cap
22/07/2017
154,19 Act. Allemagne Ptes/Moy Cap
21/07/2017
154,19 Act. Allemagne Ptes/Moy Cap
20/07/2017
155,55 Act. Allemagne Ptes/Moy Cap
19/07/2017
156,07 Act. Allemagne Ptes/Moy Cap
18/07/2017
155,88 Act. Allemagne Ptes/Moy Cap
17/07/2017
156,57 Act. Allemagne Ptes/Moy Cap
16/07/2017
156,40 Act. Allemagne Ptes/Moy Cap
15/07/2017
156,40 Act. Allemagne Ptes/Moy Cap
14/07/2017
156,40 Act. Allemagne Ptes/Moy Cap
13/07/2017
155,77 Act. Allemagne Ptes/Moy Cap
12/07/2017
154,77 Act. Allemagne Ptes/Moy Cap
11/07/2017
153,25 Act. Allemagne Ptes/Moy Cap
10/07/2017
152,65 Act. Allemagne Ptes/Moy Cap
09/07/2017
151,72 Act. Allemagne Ptes/Moy Cap
08/07/2017
151,72 Act. Allemagne Ptes/Moy Cap
07/07/2017
151,72 Act. Allemagne Ptes/Moy Cap
06/07/2017
152,39 Act. Allemagne Ptes/Moy Cap
05/07/2017
152,65 Act. Allemagne Ptes/Moy Cap
04/07/2017
152,18 Act. Allemagne Ptes/Moy Cap
03/07/2017
151,86 Act. Allemagne Ptes/Moy Cap
02/07/2017
151,04 Act. Allemagne Ptes/Moy Cap
01/07/2017
151,04 Act. Allemagne Ptes/Moy Cap
30/06/2017
151,04 Act. Allemagne Ptes/Moy Cap
29/06/2017
151,42 Act. Allemagne Ptes/Moy Cap
28/06/2017
152,97 Act. Allemagne Ptes/Moy Cap
27/06/2017
153,64 Act. Allemagne Ptes/Moy Cap
26/06/2017
154,80 Act. Allemagne Ptes/Moy Cap
25/06/2017
154,52 Act. Allemagne Ptes/Moy Cap
24/06/2017
154,52 Act. Allemagne Ptes/Moy Cap
23/06/2017
154,52 Act. Allemagne Ptes/Moy Cap
22/06/2017
154,52 Act. Allemagne Ptes/Moy Cap
21/06/2017
154,49 Act. Allemagne Ptes/Moy Cap
20/06/2017
154,96 Act. Allemagne Ptes/Moy Cap
19/06/2017
154,84 Act. Allemagne Ptes/Moy Cap
18/06/2017
153,25 Act. Allemagne Ptes/Moy Cap
17/06/2017
153,25 Act. Allemagne Ptes/Moy Cap
16/06/2017
153,25 Act. Allemagne Ptes/Moy Cap
15/06/2017
153,19 Act. Allemagne Ptes/Moy Cap
14/06/2017
153,68 Act. Allemagne Ptes/Moy Cap
13/06/2017
153,27 Act. Allemagne Ptes/Moy Cap
12/06/2017
153,45 Act. Allemagne Ptes/Moy Cap
11/06/2017
154,72 Act. Allemagne Ptes/Moy Cap
10/06/2017
154,72 Act. Allemagne Ptes/Moy Cap
09/06/2017
154,72 Act. Allemagne Ptes/Moy Cap
08/06/2017
153,80 Act. Allemagne Ptes/Moy Cap
07/06/2017
154,25 Act. Allemagne Ptes/Moy Cap
06/06/2017
154,99 Act. Allemagne Ptes/Moy Cap
05/06/2017
155,19 Act. Allemagne Ptes/Moy Cap
04/06/2017
155,19 Act. Allemagne Ptes/Moy Cap
03/06/2017
155,19 Act. Allemagne Ptes/Moy Cap
02/06/2017
155,19 Act. Allemagne Ptes/Moy Cap
01/06/2017
154,04 Act. Allemagne Ptes/Moy Cap
31/05/2017
152,89 Act. Allemagne Ptes/Moy Cap
30/05/2017
153,06 Act. Allemagne Ptes/Moy Cap
29/05/2017
152,84 Act. Allemagne Ptes/Moy Cap
28/05/2017
152,88 Act. Allemagne Ptes/Moy Cap
27/05/2017
152,88 Act. Allemagne Ptes/Moy Cap
26/05/2017
152,88 Act. Allemagne Ptes/Moy Cap
25/05/2017
151,69 Act. Allemagne Ptes/Moy Cap
24/05/2017
151,69 Act. Allemagne Ptes/Moy Cap
23/05/2017
150,17 Act. Allemagne Ptes/Moy Cap
22/05/2017
149,30 Act. Allemagne Ptes/Moy Cap
21/05/2017
149,13 Act. Allemagne Ptes/Moy Cap
20/05/2017
149,13 Act. Allemagne Ptes/Moy Cap
19/05/2017
149,13 Act. Allemagne Ptes/Moy Cap
18/05/2017
148,03 Act. Allemagne Ptes/Moy Cap
17/05/2017
149,09 Act. Allemagne Ptes/Moy Cap
16/05/2017
150,81 Act. Allemagne Ptes/Moy Cap
15/05/2017
150,22 Act. Allemagne Ptes/Moy Cap
14/05/2017
149,38 Act. Allemagne Ptes/Moy Cap
13/05/2017
149,38 Act. Allemagne Ptes/Moy Cap
12/05/2017
149,38 Act. Allemagne Ptes/Moy Cap
11/05/2017
149,36 Act. Allemagne Ptes/Moy Cap
10/05/2017
149,43 Act. Allemagne Ptes/Moy Cap
09/05/2017
148,76 Act. Allemagne Ptes/Moy Cap
08/05/2017
148,18 Act. Allemagne Ptes/Moy Cap
07/05/2017
148,22 Act. Allemagne Ptes/Moy Cap
06/05/2017
148,22 Act. Allemagne Ptes/Moy Cap
05/05/2017
148,22 Act. Allemagne Ptes/Moy Cap
04/05/2017
147,65 Act. Allemagne Ptes/Moy Cap
03/05/2017
146,85 Act. Allemagne Ptes/Moy Cap
02/05/2017
147,24 Act. Allemagne Ptes/Moy Cap
01/05/2017
145,92 Act. Allemagne Ptes/Moy Cap
30/04/2017
145,92 Act. Allemagne Ptes/Moy Cap
29/04/2017
145,92 Act. Allemagne Ptes/Moy Cap
28/04/2017
145,92 Act. Allemagne Ptes/Moy Cap
27/04/2017
145,73 Act. Allemagne Ptes/Moy Cap
26/04/2017
145,58 Act. Allemagne Ptes/Moy Cap
25/04/2017
145,00 Act. Allemagne Ptes/Moy Cap
24/04/2017
143,52 Act. Allemagne Ptes/Moy Cap
23/04/2017
141,21 Act. Allemagne Ptes/Moy Cap
22/04/2017
141,21 Act. Allemagne Ptes/Moy Cap
21/04/2017
141,21 Act. Allemagne Ptes/Moy Cap
20/04/2017
141,09 Act. Allemagne Ptes/Moy Cap
19/04/2017
140,23 Act. Allemagne Ptes/Moy Cap
18/04/2017
140,28 Act. Allemagne Ptes/Moy Cap
17/04/2017
141,16 Act. Allemagne Ptes/Moy Cap
16/04/2017
141,16 Act. Allemagne Ptes/Moy Cap
15/04/2017
141,16 Act. Allemagne Ptes/Moy Cap
14/04/2017
141,16 Act. Allemagne Ptes/Moy Cap
13/04/2017
141,16 Act. Allemagne Ptes/Moy Cap
12/04/2017
140,98 Act. Allemagne Ptes/Moy Cap
11/04/2017
141,17 Act. Allemagne Ptes/Moy Cap
10/04/2017
141,72 Act. Allemagne Ptes/Moy Cap
09/04/2017
141,20 Act. Allemagne Ptes/Moy Cap
08/04/2017
141,20 Act. Allemagne Ptes/Moy Cap
07/04/2017
141,20 Act. Allemagne Ptes/Moy Cap
06/04/2017
141,00 Act. Allemagne Ptes/Moy Cap
05/04/2017
141,19 Act. Allemagne Ptes/Moy Cap
04/04/2017
140,94 Act. Allemagne Ptes/Moy Cap
03/04/2017
140,60 Act. Allemagne Ptes/Moy Cap
02/04/2017
140,89 Act. Allemagne Ptes/Moy Cap
01/04/2017
140,89 Act. Allemagne Ptes/Moy Cap
31/03/2017
140,89 Act. Allemagne Ptes/Moy Cap
30/03/2017
140,22 Act. Allemagne Ptes/Moy Cap
29/03/2017
139,77 Act. Allemagne Ptes/Moy Cap
28/03/2017
139,24 Act. Allemagne Ptes/Moy Cap
27/03/2017
138,30 Act. Allemagne Ptes/Moy Cap
26/03/2017
138,78 Act. Allemagne Ptes/Moy Cap
25/03/2017
138,78 Act. Allemagne Ptes/Moy Cap
24/03/2017
138,78 Act. Allemagne Ptes/Moy Cap
23/03/2017
137,80 Act. Allemagne Ptes/Moy Cap
22/03/2017
136,84 Act. Allemagne Ptes/Moy Cap
21/03/2017
138,08 Act. Allemagne Ptes/Moy Cap
20/03/2017
138,69 Act. Allemagne Ptes/Moy Cap
19/03/2017
138,80 Act. Allemagne Ptes/Moy Cap
18/03/2017
138,80 Act. Allemagne Ptes/Moy Cap
17/03/2017
138,80 Act. Allemagne Ptes/Moy Cap
16/03/2017
138,30 Act. Allemagne Ptes/Moy Cap
15/03/2017
137,75 Act. Allemagne Ptes/Moy Cap
14/03/2017
137,56 Act. Allemagne Ptes/Moy Cap
13/03/2017
137,82 Act. Allemagne Ptes/Moy Cap
12/03/2017
137,65 Act. Allemagne Ptes/Moy Cap
11/03/2017
137,65 Act. Allemagne Ptes/Moy Cap
10/03/2017
137,65 Act. Allemagne Ptes/Moy Cap
09/03/2017
137,23 Act. Allemagne Ptes/Moy Cap
08/03/2017
137,69 Act. Allemagne Ptes/Moy Cap
07/03/2017
137,18 Act. Allemagne Ptes/Moy Cap
06/03/2017
137,23 Act. Allemagne Ptes/Moy Cap
05/03/2017
137,27 Act. Allemagne Ptes/Moy Cap
04/03/2017
137,27 Act. Allemagne Ptes/Moy Cap
03/03/2017
137,27 Act. Allemagne Ptes/Moy Cap
02/03/2017
137,59 Act. Allemagne Ptes/Moy Cap
01/03/2017
137,23 Act. Allemagne Ptes/Moy Cap
28/02/2017
135,77 Act. Allemagne Ptes/Moy Cap
27/02/2017
134,94 Act. Allemagne Ptes/Moy Cap
26/02/2017
135,12 Act. Allemagne Ptes/Moy Cap
25/02/2017
135,12 Act. Allemagne Ptes/Moy Cap
24/02/2017
135,12 Act. Allemagne Ptes/Moy Cap
23/02/2017
136,70 Act. Allemagne Ptes/Moy Cap
22/02/2017
137,41 Act. Allemagne Ptes/Moy Cap
21/02/2017
137,23 Act. Allemagne Ptes/Moy Cap
20/02/2017
136,23 Act. Allemagne Ptes/Moy Cap
19/02/2017
136,03 Act. Allemagne Ptes/Moy Cap
18/02/2017
136,03 Act. Allemagne Ptes/Moy Cap
17/02/2017
136,03 Act. Allemagne Ptes/Moy Cap
16/02/2017
136,10 Act. Allemagne Ptes/Moy Cap
15/02/2017
136,30 Act. Allemagne Ptes/Moy Cap
14/02/2017
135,95 Act. Allemagne Ptes/Moy Cap
13/02/2017
135,24 Act. Allemagne Ptes/Moy Cap
12/02/2017
134,56 Act. Allemagne Ptes/Moy Cap
11/02/2017
134,56 Act. Allemagne Ptes/Moy Cap
10/02/2017
134,56 Act. Allemagne Ptes/Moy Cap
09/02/2017
133,82 Act. Allemagne Ptes/Moy Cap
08/02/2017
133,47 Act. Allemagne Ptes/Moy Cap
07/02/2017
133,12 Act. Allemagne Ptes/Moy Cap
06/02/2017
133,16 Act. Allemagne Ptes/Moy Cap
05/02/2017
134,20 Act. Allemagne Ptes/Moy Cap
04/02/2017
134,20 Act. Allemagne Ptes/Moy Cap
03/02/2017
134,20 Act. Allemagne Ptes/Moy Cap
02/02/2017
134,13 Act. Allemagne Ptes/Moy Cap
01/02/2017
133,85 Act. Allemagne Ptes/Moy Cap
31/01/2017
133,49 Act. Allemagne Ptes/Moy Cap
30/01/2017
134,20 Act. Allemagne Ptes/Moy Cap
29/01/2017
135,14 Act. Allemagne Ptes/Moy Cap
28/01/2017
135,14 Act. Allemagne Ptes/Moy Cap
27/01/2017
135,14 Act. Allemagne Ptes/Moy Cap
26/01/2017
135,07 Act. Allemagne Ptes/Moy Cap
25/01/2017
134,54 Act. Allemagne Ptes/Moy Cap
24/01/2017
133,27 Act. Allemagne Ptes/Moy Cap
23/01/2017
133,04 Act. Allemagne Ptes/Moy Cap
22/01/2017
132,93 Act. Allemagne Ptes/Moy Cap
21/01/2017
132,93 Act. Allemagne Ptes/Moy Cap
20/01/2017
132,93 Act. Allemagne Ptes/Moy Cap
19/01/2017
132,30 Act. Allemagne Ptes/Moy Cap
18/01/2017
131,56 Act. Allemagne Ptes/Moy Cap
17/01/2017
131,58 Act. Allemagne Ptes/Moy Cap
16/01/2017
131,63 Act. Allemagne Ptes/Moy Cap
15/01/2017
131,27 Act. Allemagne Ptes/Moy Cap
14/01/2017
131,27 Act. Allemagne Ptes/Moy Cap
13/01/2017
131,27 Act. Allemagne Ptes/Moy Cap
12/01/2017
130,84 Act. Allemagne Ptes/Moy Cap
11/01/2017
131,16 Act. Allemagne Ptes/Moy Cap
10/01/2017
130,60 Act. Allemagne Ptes/Moy Cap
09/01/2017
130,33 Act. Allemagne Ptes/Moy Cap
08/01/2017
130,55 Act. Allemagne Ptes/Moy Cap
07/01/2017
130,55 Act. Allemagne Ptes/Moy Cap
06/01/2017
130,55 Act. Allemagne Ptes/Moy Cap
05/01/2017
130,51 Act. Allemagne Ptes/Moy Cap
04/01/2017
130,08 Act. Allemagne Ptes/Moy Cap
03/01/2017
130,76 Act. Allemagne Ptes/Moy Cap
02/01/2017
129,84 Act. Allemagne Ptes/Moy Cap
01/01/2017
128,30 Act. Allemagne Ptes/Moy Cap
31/12/2016
128,30 Act. Allemagne Ptes/Moy Cap
30/12/2016
128,30 Act. Allemagne Ptes/Moy Cap
29/12/2016
128,35 Act. Allemagne Ptes/Moy Cap
28/12/2016
128,51 Act. Allemagne Ptes/Moy Cap
27/12/2016
128,41 Act. Allemagne Ptes/Moy Cap
26/12/2016
127,71 Act. Allemagne Ptes/Moy Cap
25/12/2016
127,71 Act. Allemagne Ptes/Moy Cap
24/12/2016
127,71 Act. Allemagne Ptes/Moy Cap
23/12/2016
127,71 Act. Allemagne Ptes/Moy Cap
22/12/2016
128,05 Act. Allemagne Ptes/Moy Cap
21/12/2016
127,94 Act. Allemagne Ptes/Moy Cap
20/12/2016
127,60 Act. Allemagne Ptes/Moy Cap
19/12/2016
126,96 Act. Allemagne Ptes/Moy Cap
18/12/2016
126,72 Act. Allemagne Ptes/Moy Cap
17/12/2016
126,72 Act. Allemagne Ptes/Moy Cap
16/12/2016
126,72 Act. Allemagne Ptes/Moy Cap
15/12/2016
126,28 Act. Allemagne Ptes/Moy Cap
14/12/2016
125,97 Act. Allemagne Ptes/Moy Cap
13/12/2016
125,80 Act. Allemagne Ptes/Moy Cap
12/12/2016
125,69 Act. Allemagne Ptes/Moy Cap
11/12/2016
125,83 Act. Allemagne Ptes/Moy Cap
10/12/2016
125,83 Act. Allemagne Ptes/Moy Cap
09/12/2016
125,83 Act. Allemagne Ptes/Moy Cap
08/12/2016
124,82 Act. Allemagne Ptes/Moy Cap
07/12/2016
123,24 Act. Allemagne Ptes/Moy Cap
06/12/2016
121,90 Act. Allemagne Ptes/Moy Cap
05/12/2016
121,01 Act. Allemagne Ptes/Moy Cap
04/12/2016
120,73 Act. Allemagne Ptes/Moy Cap
03/12/2016
120,73 Act. Allemagne Ptes/Moy Cap
02/12/2016
120,73 Act. Allemagne Ptes/Moy Cap
01/12/2016
121,57 Act. Allemagne Ptes/Moy Cap
30/11/2016
121,32 Act. Allemagne Ptes/Moy Cap
29/11/2016
121,92 Act. Allemagne Ptes/Moy Cap
28/11/2016
121,87 Act. Allemagne Ptes/Moy Cap
27/11/2016
123,07 Act. Allemagne Ptes/Moy Cap
26/11/2016
123,07 Act. Allemagne Ptes/Moy Cap
25/11/2016
123,07 Act. Allemagne Ptes/Moy Cap
24/11/2016
122,15 Act. Allemagne Ptes/Moy Cap
23/11/2016
122,82 Act. Allemagne Ptes/Moy Cap
22/11/2016
122,64 Act. Allemagne Ptes/Moy Cap
21/11/2016
122,98 Act. Allemagne Ptes/Moy Cap
20/11/2016
122,43 Act. Allemagne Ptes/Moy Cap
19/11/2016
122,43 Act. Allemagne Ptes/Moy Cap
18/11/2016
122,43 Act. Allemagne Ptes/Moy Cap
17/11/2016
122,27 Act. Allemagne Ptes/Moy Cap
16/11/2016
122,22 Act. Allemagne Ptes/Moy Cap
15/11/2016
122,72 Act. Allemagne Ptes/Moy Cap
14/11/2016
122,15 Act. Allemagne Ptes/Moy Cap
13/11/2016
121,96 Act. Allemagne Ptes/Moy Cap
12/11/2016
121,96 Act. Allemagne Ptes/Moy Cap
11/11/2016
121,96 Act. Allemagne Ptes/Moy Cap
10/11/2016
122,27 Act. Allemagne Ptes/Moy Cap
09/11/2016
122,37 Act. Allemagne Ptes/Moy Cap
08/11/2016
121,94 Act. Allemagne Ptes/Moy Cap
07/11/2016
121,50 Act. Allemagne Ptes/Moy Cap
06/11/2016
121,25 Act. Allemagne Ptes/Moy Cap
05/11/2016
121,25 Act. Allemagne Ptes/Moy Cap
04/11/2016
121,25 Act. Allemagne Ptes/Moy Cap
03/11/2016
121,33 Act. Allemagne Ptes/Moy Cap
02/11/2016
121,74 Act. Allemagne Ptes/Moy Cap
01/11/2016
123,56 Act. Allemagne Ptes/Moy Cap
31/10/2016
123,56 Act. Allemagne Ptes/Moy Cap
30/10/2016
123,79 Act. Allemagne Ptes/Moy Cap
29/10/2016
123,79 Act. Allemagne Ptes/Moy Cap
28/10/2016
123,79 Act. Allemagne Ptes/Moy Cap
27/10/2016
123,83 Act. Allemagne Ptes/Moy Cap
26/10/2016
124,03 Act. Allemagne Ptes/Moy Cap
25/10/2016
123,99 Act. Allemagne Ptes/Moy Cap
24/10/2016
124,00 Act. Allemagne Ptes/Moy Cap
23/10/2016
123,54 Act. Allemagne Ptes/Moy Cap
22/10/2016
123,54 Act. Allemagne Ptes/Moy Cap
21/10/2016
123,54 Act. Allemagne Ptes/Moy Cap
20/10/2016
123,63 Act. Allemagne Ptes/Moy Cap
19/10/2016
123,60 Act. Allemagne Ptes/Moy Cap
18/10/2016
122,88 Act. Allemagne Ptes/Moy Cap
17/10/2016
122,81 Act. Allemagne Ptes/Moy Cap
16/10/2016
122,28 Act. Allemagne Ptes/Moy Cap
15/10/2016
122,28 Act. Allemagne Ptes/Moy Cap
14/10/2016
122,28 Act. Allemagne Ptes/Moy Cap
13/10/2016
122,03 Act. Allemagne Ptes/Moy Cap
12/10/2016
122,21 Act. Allemagne Ptes/Moy Cap
11/10/2016
122,97 Act. Allemagne Ptes/Moy Cap
10/10/2016
123,05 Act. Allemagne Ptes/Moy Cap
09/10/2016
122,95 Act. Allemagne Ptes/Moy Cap
08/10/2016
122,95 Act. Allemagne Ptes/Moy Cap
07/10/2016
122,95 Act. Allemagne Ptes/Moy Cap
06/10/2016
123,81 Act. Allemagne Ptes/Moy Cap
05/10/2016
123,24 Act. Allemagne Ptes/Moy Cap
04/10/2016
123,34 Act. Allemagne Ptes/Moy Cap
03/10/2016
122,71 Act. Allemagne Ptes/Moy Cap
02/10/2016
122,60 Act. Allemagne Ptes/Moy Cap
01/10/2016
122,60 Act. Allemagne Ptes/Moy Cap
30/09/2016
122,60 Act. Allemagne Ptes/Moy Cap
29/09/2016
121,99 Act. Allemagne Ptes/Moy Cap
28/09/2016
121,88 Act. Allemagne Ptes/Moy Cap
27/09/2016
121,22 Act. Allemagne Ptes/Moy Cap
26/09/2016
122,29 Act. Allemagne Ptes/Moy Cap
25/09/2016
123,25 Act. Allemagne Ptes/Moy Cap
24/09/2016
123,25 Act. Allemagne Ptes/Moy Cap
23/09/2016
123,25 Act. Allemagne Ptes/Moy Cap
22/09/2016
123,01 Act. Allemagne Ptes/Moy Cap
21/09/2016
121,57 Act. Allemagne Ptes/Moy Cap
20/09/2016
121,28 Act. Allemagne Ptes/Moy Cap
19/09/2016
120,94 Act. Allemagne Ptes/Moy Cap
18/09/2016
120,53 Act. Allemagne Ptes/Moy Cap
17/09/2016
120,53 Act. Allemagne Ptes/Moy Cap
16/09/2016
120,53 Act. Allemagne Ptes/Moy Cap
15/09/2016
120,83 Act. Allemagne Ptes/Moy Cap
14/09/2016
121,06 Act. Allemagne Ptes/Moy Cap
13/09/2016
121,05 Act. Allemagne Ptes/Moy Cap
12/09/2016
121,59 Act. Allemagne Ptes/Moy Cap
11/09/2016
122,39 Act. Allemagne Ptes/Moy Cap
10/09/2016
122,39 Act. Allemagne Ptes/Moy Cap
09/09/2016
122,39 Act. Allemagne Ptes/Moy Cap
08/09/2016
123,33 Act. Allemagne Ptes/Moy Cap
07/09/2016
123,12 Act. Allemagne Ptes/Moy Cap
06/09/2016
123,57 Act. Allemagne Ptes/Moy Cap
05/09/2016
122,53 Act. Allemagne Ptes/Moy Cap
04/09/2016
122,83 Act. Allemagne Ptes/Moy Cap
03/09/2016
122,83 Act. Allemagne Ptes/Moy Cap
02/09/2016
122,83 Act. Allemagne Ptes/Moy Cap
01/09/2016
122,07 Act. Allemagne Ptes/Moy Cap
31/08/2016
121,77 Act. Allemagne Ptes/Moy Cap
30/08/2016
121,76 Act. Allemagne Ptes/Moy Cap
29/08/2016
121,33 Act. Allemagne Ptes/Moy Cap
28/08/2016
121,26 Act. Allemagne Ptes/Moy Cap
27/08/2016
121,26 Act. Allemagne Ptes/Moy Cap
26/08/2016
121,26 Act. Allemagne Ptes/Moy Cap
25/08/2016
121,39 Act. Allemagne Ptes/Moy Cap
24/08/2016
121,97 Act. Allemagne Ptes/Moy Cap
23/08/2016
121,44 Act. Allemagne Ptes/Moy Cap
22/08/2016
120,83 Act. Allemagne Ptes/Moy Cap
21/08/2016
120,86 Act. Allemagne Ptes/Moy Cap
20/08/2016
120,86 Act. Allemagne Ptes/Moy Cap
19/08/2016
120,86 Act. Allemagne Ptes/Moy Cap
18/08/2016
121,00 Act. Allemagne Ptes/Moy Cap
17/08/2016
120,47 Act. Allemagne Ptes/Moy Cap
16/08/2016
121,66 Act. Allemagne Ptes/Moy Cap
15/08/2016
122,67 Act. Allemagne Ptes/Moy Cap
14/08/2016
122,67 Act. Allemagne Ptes/Moy Cap
13/08/2016
122,67 Act. Allemagne Ptes/Moy Cap
12/08/2016
122,67 Act. Allemagne Ptes/Moy Cap
11/08/2016
122,72 Act. Allemagne Ptes/Moy Cap
10/08/2016
122,29 Act. Allemagne Ptes/Moy Cap
09/08/2016
121,56 Act. Allemagne Ptes/Moy Cap
08/08/2016
120,36 Act. Allemagne Ptes/Moy Cap
07/08/2016
119,52 Act. Allemagne Ptes/Moy Cap
06/08/2016
119,52 Act. Allemagne Ptes/Moy Cap
05/08/2016
119,52 Act. Allemagne Ptes/Moy Cap
04/08/2016
119,10 Act. Allemagne Ptes/Moy Cap
03/08/2016
118,42 Act. Allemagne Ptes/Moy Cap
02/08/2016
119,60 Act. Allemagne Ptes/Moy Cap
01/08/2016
120,94 Act. Allemagne Ptes/Moy Cap
31/07/2016
120,54 Act. Allemagne Ptes/Moy Cap
30/07/2016
120,54 Act. Allemagne Ptes/Moy Cap
29/07/2016
120,54 Act. Allemagne Ptes/Moy Cap
28/07/2016
120,20 Act. Allemagne Ptes/Moy Cap
27/07/2016
120,43 Act. Allemagne Ptes/Moy Cap
26/07/2016
119,01 Act. Allemagne Ptes/Moy Cap
25/07/2016
118,51 Act. Allemagne Ptes/Moy Cap
24/07/2016
118,43 Act. Allemagne Ptes/Moy Cap
23/07/2016
118,43 Act. Allemagne Ptes/Moy Cap
22/07/2016
118,43 Act. Allemagne Ptes/Moy Cap
21/07/2016
118,12 Act. Allemagne Ptes/Moy Cap
20/07/2016
117,96 Act. Allemagne Ptes/Moy Cap
19/07/2016
117,35 Act. Allemagne Ptes/Moy Cap
18/07/2016
116,83 Act. Allemagne Ptes/Moy Cap
17/07/2016
116,55 Act. Allemagne Ptes/Moy Cap
16/07/2016
116,55 Act. Allemagne Ptes/Moy Cap
15/07/2016
116,55 Act. Allemagne Ptes/Moy Cap
14/07/2016
116,53 Act. Allemagne Ptes/Moy Cap
13/07/2016
115,72 Act. Allemagne Ptes/Moy Cap
12/07/2016
115,38 Act. Allemagne Ptes/Moy Cap
11/07/2016
114,32 Act. Allemagne Ptes/Moy Cap
10/07/2016
112,35 Act. Allemagne Ptes/Moy Cap
09/07/2016
112,35 Act. Allemagne Ptes/Moy Cap
08/07/2016
112,35 Act. Allemagne Ptes/Moy Cap
07/07/2016
110,70 Act. Allemagne Ptes/Moy Cap
06/07/2016
110,31 Act. Allemagne Ptes/Moy Cap
05/07/2016
112,44 Act. Allemagne Ptes/Moy Cap
04/07/2016
114,53 Act. Allemagne Ptes/Moy Cap
03/07/2016
114,92 Act. Allemagne Ptes/Moy Cap
02/07/2016
114,92 Act. Allemagne Ptes/Moy Cap
01/07/2016
114,92 Act. Allemagne Ptes/Moy Cap
30/06/2016
113,56 Act. Allemagne Ptes/Moy Cap
29/06/2016
112,45 Act. Allemagne Ptes/Moy Cap
28/06/2016
110,75 Act. Allemagne Ptes/Moy Cap
27/06/2016
111,00 Act. Allemagne Ptes/Moy Cap
26/06/2016
116,12 Act. Allemagne Ptes/Moy Cap
25/06/2016
116,12 Act. Allemagne Ptes/Moy Cap
24/06/2016
116,12 Act. Allemagne Ptes/Moy Cap
23/06/2016
118,49 Act. Allemagne Ptes/Moy Cap
22/06/2016
118,49 Act. Allemagne Ptes/Moy Cap
21/06/2016
118,68 Act. Allemagne Ptes/Moy Cap
20/06/2016
117,51 Act. Allemagne Ptes/Moy Cap
19/06/2016
114,89 Act. Allemagne Ptes/Moy Cap
18/06/2016
114,89 Act. Allemagne Ptes/Moy Cap
17/06/2016
114,89 Act. Allemagne Ptes/Moy Cap
16/06/2016
113,91 Act. Allemagne Ptes/Moy Cap
15/06/2016
115,06 Act. Allemagne Ptes/Moy Cap
14/06/2016
114,88 Act. Allemagne Ptes/Moy Cap
13/06/2016
117,19 Act. Allemagne Ptes/Moy Cap
12/06/2016
119,88 Act. Allemagne Ptes/Moy Cap
11/06/2016
119,88 Act. Allemagne Ptes/Moy Cap
10/06/2016
119,88 Act. Allemagne Ptes/Moy Cap
09/06/2016
122,37 Act. Allemagne Ptes/Moy Cap
08/06/2016
123,20 Act. Allemagne Ptes/Moy Cap
07/06/2016
122,83 Act. Allemagne Ptes/Moy Cap
06/06/2016
122,09 Act. Allemagne Ptes/Moy Cap
05/06/2016
122,58 Act. Allemagne Ptes/Moy Cap
04/06/2016
122,58 Act. Allemagne Ptes/Moy Cap
03/06/2016
122,58 Act. Allemagne Ptes/Moy Cap
02/06/2016
123,33 Act. Allemagne Ptes/Moy Cap
01/06/2016
123,20 Act. Allemagne Ptes/Moy Cap
31/05/2016
123,68 Act. Allemagne Ptes/Moy Cap
30/05/2016
123,47 Act. Allemagne Ptes/Moy Cap
29/05/2016
123,46 Act. Allemagne Ptes/Moy Cap
28/05/2016
123,46 Act. Allemagne Ptes/Moy Cap
27/05/2016
123,46 Act. Allemagne Ptes/Moy Cap
26/05/2016
123,35 Act. Allemagne Ptes/Moy Cap
25/05/2016
122,84 Act. Allemagne Ptes/Moy Cap
24/05/2016
121,54 Act. Allemagne Ptes/Moy Cap
23/05/2016
121,02 Act. Allemagne Ptes/Moy Cap
22/05/2016
120,14 Act. Allemagne Ptes/Moy Cap
21/05/2016
120,14 Act. Allemagne Ptes/Moy Cap
20/05/2016
120,14 Act. Allemagne Ptes/Moy Cap
19/05/2016
119,66 Act. Allemagne Ptes/Moy Cap
18/05/2016
120,14 Act. Allemagne Ptes/Moy Cap
17/05/2016
120,09 Act. Allemagne Ptes/Moy Cap
16/05/2016
119,87 Act. Allemagne Ptes/Moy Cap
15/05/2016
119,87 Act. Allemagne Ptes/Moy Cap
14/05/2016
119,87 Act. Allemagne Ptes/Moy Cap
13/05/2016
119,87 Act. Allemagne Ptes/Moy Cap
12/05/2016
119,59 Act. Allemagne Ptes/Moy Cap
11/05/2016
120,46 Act. Allemagne Ptes/Moy Cap
10/05/2016
120,08 Act. Allemagne Ptes/Moy Cap
09/05/2016
118,92 Act. Allemagne Ptes/Moy Cap
08/05/2016
118,90 Act. Allemagne Ptes/Moy Cap
07/05/2016
118,90 Act. Allemagne Ptes/Moy Cap
06/05/2016
118,90 Act. Allemagne Ptes/Moy Cap
05/05/2016
118,56 Act. Allemagne Ptes/Moy Cap
04/05/2016
118,56 Act. Allemagne Ptes/Moy Cap
03/05/2016
119,37 Act. Allemagne Ptes/Moy Cap
02/05/2016
120,70 Act. Allemagne Ptes/Moy Cap
01/05/2016
120,75 Act. Allemagne Ptes/Moy Cap
30/04/2016
120,75 Act. Allemagne Ptes/Moy Cap
29/04/2016
120,75 Act. Allemagne Ptes/Moy Cap
28/04/2016
121,95 Act. Allemagne Ptes/Moy Cap
27/04/2016
121,70 Act. Allemagne Ptes/Moy Cap
26/04/2016
121,28 Act. Allemagne Ptes/Moy Cap
25/04/2016
121,61 Act. Allemagne Ptes/Moy Cap
24/04/2016
121,61 Act. Allemagne Ptes/Moy Cap
23/04/2016
121,61 Act. Allemagne Ptes/Moy Cap
22/04/2016
121,61 Act. Allemagne Ptes/Moy Cap
21/04/2016
122,05 Act. Allemagne Ptes/Moy Cap
20/04/2016
122,61 Act. Allemagne Ptes/Moy Cap
19/04/2016
122,24 Act. Allemagne Ptes/Moy Cap
18/04/2016
121,19 Act. Allemagne Ptes/Moy Cap
17/04/2016
121,21 Act. Allemagne Ptes/Moy Cap
16/04/2016
121,21 Act. Allemagne Ptes/Moy Cap
15/04/2016
121,21 Act. Allemagne Ptes/Moy Cap
14/04/2016
121,83 Act. Allemagne Ptes/Moy Cap
13/04/2016
121,60 Act. Allemagne Ptes/Moy Cap
12/04/2016
120,18 Act. Allemagne Ptes/Moy Cap
11/04/2016
119,84 Act. Allemagne Ptes/Moy Cap
10/04/2016
119,26 Act. Allemagne Ptes/Moy Cap
09/04/2016
119,26 Act. Allemagne Ptes/Moy Cap
08/04/2016
119,26 Act. Allemagne Ptes/Moy Cap
07/04/2016
118,51 Act. Allemagne Ptes/Moy Cap
06/04/2016
118,49 Act. Allemagne Ptes/Moy Cap
05/04/2016
118,44 Act. Allemagne Ptes/Moy Cap
04/04/2016
120,01 Act. Allemagne Ptes/Moy Cap
03/04/2016
120,02 Act. Allemagne Ptes/Moy Cap
02/04/2016
120,02 Act. Allemagne Ptes/Moy Cap
01/04/2016
120,02 Act. Allemagne Ptes/Moy Cap
31/03/2016
120,46 Act. Allemagne Ptes/Moy Cap
30/03/2016
120,42 Act. Allemagne Ptes/Moy Cap
29/03/2016
119,09 Act. Allemagne Ptes/Moy Cap
28/03/2016
119,66 Act. Allemagne Ptes/Moy Cap
27/03/2016
119,66 Act. Allemagne Ptes/Moy Cap
26/03/2016
119,66 Act. Allemagne Ptes/Moy Cap
25/03/2016
119,66 Act. Allemagne Ptes/Moy Cap
24/03/2016
119,66 Act. Allemagne Ptes/Moy Cap
23/03/2016
120,32 Act. Allemagne Ptes/Moy Cap
22/03/2016
120,23 Act. Allemagne Ptes/Moy Cap
21/03/2016
119,82 Act. Allemagne Ptes/Moy Cap
20/03/2016
120,00 Act. Allemagne Ptes/Moy Cap
19/03/2016
120,00 Act. Allemagne Ptes/Moy Cap
18/03/2016
120,00 Act. Allemagne Ptes/Moy Cap
17/03/2016
119,32 Act. Allemagne Ptes/Moy Cap
16/03/2016
119,86 Act. Allemagne Ptes/Moy Cap
15/03/2016
119,87 Act. Allemagne Ptes/Moy Cap
14/03/2016
119,98 Act. Allemagne Ptes/Moy Cap
13/03/2016
118,05 Act. Allemagne Ptes/Moy Cap
12/03/2016
118,05 Act. Allemagne Ptes/Moy Cap
11/03/2016
118,05 Act. Allemagne Ptes/Moy Cap
10/03/2016
116,05 Act. Allemagne Ptes/Moy Cap
09/03/2016
117,31 Act. Allemagne Ptes/Moy Cap
08/03/2016
117,70 Act. Allemagne Ptes/Moy Cap
07/03/2016
119,40 Act. Allemagne Ptes/Moy Cap
06/03/2016
119,72 Act. Allemagne Ptes/Moy Cap
05/03/2016
119,72 Act. Allemagne Ptes/Moy Cap
04/03/2016
119,72 Act. Allemagne Ptes/Moy Cap
03/03/2016
118,82 Act. Allemagne Ptes/Moy Cap
02/03/2016
118,35 Act. Allemagne Ptes/Moy Cap
01/03/2016
117,07 Act. Allemagne Ptes/Moy Cap
29/02/2016
115,10 Act. Allemagne Ptes/Moy Cap
28/02/2016
113,75 Act. Allemagne Ptes/Moy Cap
27/02/2016
113,75 Act. Allemagne Ptes/Moy Cap
26/02/2016
113,75 Act. Allemagne Ptes/Moy Cap
25/02/2016
112,14 Act. Allemagne Ptes/Moy Cap
24/02/2016
110,88 Act. Allemagne Ptes/Moy Cap
23/02/2016
113,27 Act. Allemagne Ptes/Moy Cap
22/02/2016
113,81 Act. Allemagne Ptes/Moy Cap
21/02/2016
112,92 Act. Allemagne Ptes/Moy Cap
20/02/2016
112,92 Act. Allemagne Ptes/Moy Cap
19/02/2016
112,92 Act. Allemagne Ptes/Moy Cap
18/02/2016
113,41 Act. Allemagne Ptes/Moy Cap
17/02/2016
111,48 Act. Allemagne Ptes/Moy Cap
16/02/2016
109,40 Act. Allemagne Ptes/Moy Cap
15/02/2016
109,07 Act. Allemagne Ptes/Moy Cap
14/02/2016
105,61 Act. Allemagne Ptes/Moy Cap
13/02/2016
105,61 Act. Allemagne Ptes/Moy Cap
12/02/2016
105,61 Act. Allemagne Ptes/Moy Cap
11/02/2016
105,13 Act. Allemagne Ptes/Moy Cap
10/02/2016
105,95 Act. Allemagne Ptes/Moy Cap
09/02/2016
105,02 Act. Allemagne Ptes/Moy Cap
08/02/2016
107,83 Act. Allemagne Ptes/Moy Cap
07/02/2016
112,09 Act. Allemagne Ptes/Moy Cap
06/02/2016
112,09 Act. Allemagne Ptes/Moy Cap
05/02/2016
112,09 Act. Allemagne Ptes/Moy Cap
04/02/2016
112,39 Act. Allemagne Ptes/Moy Cap
03/02/2016
112,89 Act. Allemagne Ptes/Moy Cap
02/02/2016
114,81 Act. Allemagne Ptes/Moy Cap
01/02/2016
116,33 Act. Allemagne Ptes/Moy Cap
31/01/2016
115,40 Act. Allemagne Ptes/Moy Cap
30/01/2016
115,40 Act. Allemagne Ptes/Moy Cap
29/01/2016
115,40 Act. Allemagne Ptes/Moy Cap
28/01/2016
114,63 Act. Allemagne Ptes/Moy Cap
27/01/2016
116,00 Act. Allemagne Ptes/Moy Cap
26/01/2016
115,69 Act. Allemagne Ptes/Moy Cap
25/01/2016
115,79 Act. Allemagne Ptes/Moy Cap
24/01/2016
113,83 Act. Allemagne Ptes/Moy Cap
23/01/2016
113,83 Act. Allemagne Ptes/Moy Cap
22/01/2016
113,83 Act. Allemagne Ptes/Moy Cap
21/01/2016
111,08 Act. Allemagne Ptes/Moy Cap
20/01/2016
111,24 Act. Allemagne Ptes/Moy Cap
19/01/2016
112,97 Act. Allemagne Ptes/Moy Cap
18/01/2016
111,40 Act. Allemagne Ptes/Moy Cap
17/01/2016
113,20 Act. Allemagne Ptes/Moy Cap
16/01/2016
113,20 Act. Allemagne Ptes/Moy Cap
15/01/2016
113,20 Act. Allemagne Ptes/Moy Cap
14/01/2016
116,23 Act. Allemagne Ptes/Moy Cap
13/01/2016
117,87 Act. Allemagne Ptes/Moy Cap
12/01/2016
117,68 Act. Allemagne Ptes/Moy Cap
11/01/2016
116,51 Act. Allemagne Ptes/Moy Cap
10/01/2016
117,71 Act. Allemagne Ptes/Moy Cap
09/01/2016
117,71 Act. Allemagne Ptes/Moy Cap
08/01/2016
117,71 Act. Allemagne Ptes/Moy Cap
07/01/2016
119,24 Act. Allemagne Ptes/Moy Cap
06/01/2016
121,69 Act. Allemagne Ptes/Moy Cap
05/01/2016
122,33 Act. Allemagne Ptes/Moy Cap
04/01/2016
123,35 Act. Allemagne Ptes/Moy Cap
03/01/2016
125,26 Act. Allemagne Ptes/Moy Cap
02/01/2016
125,26 Act. Allemagne Ptes/Moy Cap
01/01/2016
125,26 Act. Allemagne Ptes/Moy Cap
31/12/2015
125,26 Act. Allemagne Ptes/Moy Cap
30/12/2015
125,26 Act. Allemagne Ptes/Moy Cap
29/12/2015
124,87 Act. Allemagne Ptes/Moy Cap
28/12/2015
123,92 Act. Allemagne Ptes/Moy Cap
27/12/2015
123,96 Act. Allemagne Ptes/Moy Cap
26/12/2015
123,96 Act. Allemagne Ptes/Moy Cap
25/12/2015
123,96 Act. Allemagne Ptes/Moy Cap
24/12/2015
123,96 Act. Allemagne Ptes/Moy Cap
23/12/2015
123,96 Act. Allemagne Ptes/Moy Cap
22/12/2015
122,64 Act. Allemagne Ptes/Moy Cap
21/12/2015
122,88 Act. Allemagne Ptes/Moy Cap
20/12/2015
123,67 Act. Allemagne Ptes/Moy Cap
19/12/2015
123,67 Act. Allemagne Ptes/Moy Cap
18/12/2015
123,67 Act. Allemagne Ptes/Moy Cap
17/12/2015
123,94 Act. Allemagne Ptes/Moy Cap
16/12/2015
122,83 Act. Allemagne Ptes/Moy Cap
15/12/2015
121,57 Act. Allemagne Ptes/Moy Cap
14/12/2015
120,15 Act. Allemagne Ptes/Moy Cap
13/12/2015
121,77 Act. Allemagne Ptes/Moy Cap
12/12/2015
121,77 Act. Allemagne Ptes/Moy Cap
11/12/2015
121,77 Act. Allemagne Ptes/Moy Cap
10/12/2015
123,79 Act. Allemagne Ptes/Moy Cap
09/12/2015
124,28 Act. Allemagne Ptes/Moy Cap
08/12/2015
125,39 Act. Allemagne Ptes/Moy Cap
07/12/2015
126,20 Act. Allemagne Ptes/Moy Cap
06/12/2015
124,96 Act. Allemagne Ptes/Moy Cap
05/12/2015
124,96 Act. Allemagne Ptes/Moy Cap
04/12/2015
124,96 Act. Allemagne Ptes/Moy Cap
03/12/2015
125,71 Act. Allemagne Ptes/Moy Cap
02/12/2015
126,99 Act. Allemagne Ptes/Moy Cap
01/12/2015
127,31 Act. Allemagne Ptes/Moy Cap
30/11/2015
126,91 Act. Allemagne Ptes/Moy Cap
29/11/2015
126,50 Act. Allemagne Ptes/Moy Cap
28/11/2015
126,50 Act. Allemagne Ptes/Moy Cap
27/11/2015
126,50 Act. Allemagne Ptes/Moy Cap
26/11/2015
126,20 Act. Allemagne Ptes/Moy Cap
25/11/2015
124,75 Act. Allemagne Ptes/Moy Cap
24/11/2015
124,00 Act. Allemagne Ptes/Moy Cap
23/11/2015
124,70 Act. Allemagne Ptes/Moy Cap
22/11/2015
125,04 Act. Allemagne Ptes/Moy Cap
21/11/2015
125,04 Act. Allemagne Ptes/Moy Cap
20/11/2015
125,04 Act. Allemagne Ptes/Moy Cap
19/11/2015
124,83 Act. Allemagne Ptes/Moy Cap
18/11/2015
124,35 Act. Allemagne Ptes/Moy Cap
17/11/2015
123,85 Act. Allemagne Ptes/Moy Cap
16/11/2015
122,21 Act. Allemagne Ptes/Moy Cap
15/11/2015
121,57 Act. Allemagne Ptes/Moy Cap
14/11/2015
121,57 Act. Allemagne Ptes/Moy Cap
13/11/2015
121,57 Act. Allemagne Ptes/Moy Cap
12/11/2015
122,70 Act. Allemagne Ptes/Moy Cap
11/11/2015
123,75 Act. Allemagne Ptes/Moy Cap
10/11/2015
124,54 Act. Allemagne Ptes/Moy Cap
09/11/2015
124,99 Act. Allemagne Ptes/Moy Cap
08/11/2015
125,25 Act. Allemagne Ptes/Moy Cap
07/11/2015
125,25 Act. Allemagne Ptes/Moy Cap
06/11/2015
125,25 Act. Allemagne Ptes/Moy Cap
05/11/2015
124,06 Act. Allemagne Ptes/Moy Cap
04/11/2015
124,29 Act. Allemagne Ptes/Moy Cap
03/11/2015
124,79 Act. Allemagne Ptes/Moy Cap
02/11/2015
124,55 Act. Allemagne Ptes/Moy Cap
01/11/2015
123,89 Act. Allemagne Ptes/Moy Cap
31/10/2015
123,89 Act. Allemagne Ptes/Moy Cap
30/10/2015
123,89 Act. Allemagne Ptes/Moy Cap
29/10/2015
123,53 Act. Allemagne Ptes/Moy Cap
28/10/2015
122,91 Act. Allemagne Ptes/Moy Cap
27/10/2015
122,01 Act. Allemagne Ptes/Moy Cap
26/10/2015
123,19 Act. Allemagne Ptes/Moy Cap
25/10/2015
121,91 Act. Allemagne Ptes/Moy Cap
24/10/2015
121,91 Act. Allemagne Ptes/Moy Cap
23/10/2015
121,91 Act. Allemagne Ptes/Moy Cap
22/10/2015
120,12 Act. Allemagne Ptes/Moy Cap
21/10/2015
119,17 Act. Allemagne Ptes/Moy Cap
20/10/2015
118,41 Act. Allemagne Ptes/Moy Cap
19/10/2015
118,26 Act. Allemagne Ptes/Moy Cap
18/10/2015
117,98 Act. Allemagne Ptes/Moy Cap
17/10/2015
117,98 Act. Allemagne Ptes/Moy Cap
16/10/2015
117,98 Act. Allemagne Ptes/Moy Cap
15/10/2015
117,49 Act. Allemagne Ptes/Moy Cap
14/10/2015
116,67 Act. Allemagne Ptes/Moy Cap
13/10/2015
117,96 Act. Allemagne Ptes/Moy Cap
12/10/2015
120,08 Act. Allemagne Ptes/Moy Cap
11/10/2015
120,09 Act. Allemagne Ptes/Moy Cap
10/10/2015
120,09 Act. Allemagne Ptes/Moy Cap
09/10/2015
120,09 Act. Allemagne Ptes/Moy Cap
08/10/2015
119,44 Act. Allemagne Ptes/Moy Cap
07/10/2015
118,84 Act. Allemagne Ptes/Moy Cap
06/10/2015
118,48 Act. Allemagne Ptes/Moy Cap
05/10/2015
117,29 Act. Allemagne Ptes/Moy Cap
04/10/2015
115,89 Act. Allemagne Ptes/Moy Cap
03/10/2015
115,89 Act. Allemagne Ptes/Moy Cap
02/10/2015
115,89 Act. Allemagne Ptes/Moy Cap
01/10/2015
115,35 Act. Allemagne Ptes/Moy Cap
30/09/2015
114,72 Act. Allemagne Ptes/Moy Cap
29/09/2015
113,07 Act. Allemagne Ptes/Moy Cap
28/09/2015
114,18 Act. Allemagne Ptes/Moy Cap
27/09/2015
114,39 Act. Allemagne Ptes/Moy Cap
26/09/2015
114,39 Act. Allemagne Ptes/Moy Cap
25/09/2015
114,39 Act. Allemagne Ptes/Moy Cap
24/09/2015
113,70 Act. Allemagne Ptes/Moy Cap
23/09/2015
114,75 Act. Allemagne Ptes/Moy Cap
22/09/2015
115,32 Act. Allemagne Ptes/Moy Cap
21/09/2015
117,11 Act. Allemagne Ptes/Moy Cap
20/09/2015
117,74 Act. Allemagne Ptes/Moy Cap
19/09/2015
117,74 Act. Allemagne Ptes/Moy Cap
18/09/2015
117,74 Act. Allemagne Ptes/Moy Cap
17/09/2015
118,65 Act. Allemagne Ptes/Moy Cap
16/09/2015
118,18 Act. Allemagne Ptes/Moy Cap
15/09/2015
117,82 Act. Allemagne Ptes/Moy Cap
14/09/2015
117,21 Act. Allemagne Ptes/Moy Cap
13/09/2015
117,76 Act. Allemagne Ptes/Moy Cap
12/09/2015
117,76 Act. Allemagne Ptes/Moy Cap
11/09/2015
117,76 Act. Allemagne Ptes/Moy Cap
10/09/2015
118,77 Act. Allemagne Ptes/Moy Cap
09/09/2015
118,94 Act. Allemagne Ptes/Moy Cap
08/09/2015
117,67 Act. Allemagne Ptes/Moy Cap
07/09/2015
116,53 Act. Allemagne Ptes/Moy Cap
06/09/2015
117,22 Act. Allemagne Ptes/Moy Cap
05/09/2015
117,22 Act. Allemagne Ptes/Moy Cap
04/09/2015
117,22 Act. Allemagne Ptes/Moy Cap
03/09/2015
117,96 Act. Allemagne Ptes/Moy Cap
02/09/2015
116,04 Act. Allemagne Ptes/Moy Cap
01/09/2015
116,47 Act. Allemagne Ptes/Moy Cap
31/08/2015
117,95 Act. Allemagne Ptes/Moy Cap
30/08/2015
117,75 Act. Allemagne Ptes/Moy Cap
29/08/2015
117,75 Act. Allemagne Ptes/Moy Cap
28/08/2015
117,75 Act. Allemagne Ptes/Moy Cap
27/08/2015
116,97 Act. Allemagne Ptes/Moy Cap
26/08/2015
115,15 Act. Allemagne Ptes/Moy Cap
25/08/2015
113,78 Act. Allemagne Ptes/Moy Cap
24/08/2015
111,63 Act. Allemagne Ptes/Moy Cap
23/08/2015
115,31 Act. Allemagne Ptes/Moy Cap
22/08/2015
115,31 Act. Allemagne Ptes/Moy Cap
21/08/2015
115,31 Act. Allemagne Ptes/Moy Cap
20/08/2015
118,16 Act. Allemagne Ptes/Moy Cap
19/08/2015
120,96 Act. Allemagne Ptes/Moy Cap
18/08/2015
122,14 Act. Allemagne Ptes/Moy Cap
17/08/2015
122,03 Act. Allemagne Ptes/Moy Cap
16/08/2015
122,02 Act. Allemagne Ptes/Moy Cap
15/08/2015
122,02 Act. Allemagne Ptes/Moy Cap
14/08/2015
122,02 Act. Allemagne Ptes/Moy Cap
13/08/2015
121,06 Act. Allemagne Ptes/Moy Cap
12/08/2015
120,76 Act. Allemagne Ptes/Moy Cap
11/08/2015
123,50 Act. Allemagne Ptes/Moy Cap
10/08/2015
124,25 Act. Allemagne Ptes/Moy Cap
09/08/2015
124,03 Act. Allemagne Ptes/Moy Cap
08/08/2015
124,03 Act. Allemagne Ptes/Moy Cap
07/08/2015
124,03 Act. Allemagne Ptes/Moy Cap
06/08/2015
125,12 Act. Allemagne Ptes/Moy Cap
05/08/2015
124,94 Act. Allemagne Ptes/Moy Cap
04/08/2015
124,18 Act. Allemagne Ptes/Moy Cap
03/08/2015
123,79 Act. Allemagne Ptes/Moy Cap
02/08/2015
122,71 Act. Allemagne Ptes/Moy Cap
01/08/2015
122,71 Act. Allemagne Ptes/Moy Cap
31/07/2015
122,71 Act. Allemagne Ptes/Moy Cap
30/07/2015
122,27 Act. Allemagne Ptes/Moy Cap
29/07/2015
122,18 Act. Allemagne Ptes/Moy Cap
28/07/2015
121,26 Act. Allemagne Ptes/Moy Cap
27/07/2015
121,47 Act. Allemagne Ptes/Moy Cap
26/07/2015
123,76 Act. Allemagne Ptes/Moy Cap
25/07/2015
123,76 Act. Allemagne Ptes/Moy Cap
24/07/2015
123,76 Act. Allemagne Ptes/Moy Cap
23/07/2015
124,25 Act. Allemagne Ptes/Moy Cap
22/07/2015
124,13 Act. Allemagne Ptes/Moy Cap
21/07/2015
124,79 Act. Allemagne Ptes/Moy Cap
20/07/2015
124,91 Act. Allemagne Ptes/Moy Cap
19/07/2015
124,11 Act. Allemagne Ptes/Moy Cap
18/07/2015
124,11 Act. Allemagne Ptes/Moy Cap
17/07/2015
124,11 Act. Allemagne Ptes/Moy Cap
16/07/2015
123,29 Act. Allemagne Ptes/Moy Cap
15/07/2015
122,31 Act. Allemagne Ptes/Moy Cap
14/07/2015
121,89 Act. Allemagne Ptes/Moy Cap
13/07/2015
121,20 Act. Allemagne Ptes/Moy Cap
12/07/2015
119,27 Act. Allemagne Ptes/Moy Cap
11/07/2015
119,27 Act. Allemagne Ptes/Moy Cap
10/07/2015
119,27 Act. Allemagne Ptes/Moy Cap
09/07/2015
116,78 Act. Allemagne Ptes/Moy Cap
08/07/2015
115,61 Act. Allemagne Ptes/Moy Cap
07/07/2015
116,31 Act. Allemagne Ptes/Moy Cap
06/07/2015
117,66 Act. Allemagne Ptes/Moy Cap
05/07/2015
118,76 Act. Allemagne Ptes/Moy Cap
04/07/2015
118,76 Act. Allemagne Ptes/Moy Cap
03/07/2015
118,76 Act. Allemagne Ptes/Moy Cap
02/07/2015
118,87 Act. Allemagne Ptes/Moy Cap
01/07/2015
118,70 Act. Allemagne Ptes/Moy Cap
30/06/2015
117,42 Act. Allemagne Ptes/Moy Cap
29/06/2015
118,47 Act. Allemagne Ptes/Moy Cap
28/06/2015
120,53 Act. Allemagne Ptes/Moy Cap
27/06/2015
120,53 Act. Allemagne Ptes/Moy Cap
26/06/2015
120,53 Act. Allemagne Ptes/Moy Cap
25/06/2015
120,07 Act. Allemagne Ptes/Moy Cap
24/06/2015
120,58 Act. Allemagne Ptes/Moy Cap
23/06/2015
118,86 Act. Allemagne Ptes/Moy Cap
22/06/2015
118,86 Act. Allemagne Ptes/Moy Cap
21/06/2015
116,99 Act. Allemagne Ptes/Moy Cap
20/06/2015
116,99 Act. Allemagne Ptes/Moy Cap
19/06/2015
116,99 Act. Allemagne Ptes/Moy Cap
18/06/2015
116,65 Act. Allemagne Ptes/Moy Cap
17/06/2015
116,69 Act. Allemagne Ptes/Moy Cap
16/06/2015
117,19 Act. Allemagne Ptes/Moy Cap
15/06/2015
116,89 Act. Allemagne Ptes/Moy Cap
14/06/2015
118,91 Act. Allemagne Ptes/Moy Cap
13/06/2015
118,91 Act. Allemagne Ptes/Moy Cap
12/06/2015
118,91 Act. Allemagne Ptes/Moy Cap
11/06/2015
119,89 Act. Allemagne Ptes/Moy Cap
10/06/2015
118,74 Act. Allemagne Ptes/Moy Cap
09/06/2015
117,53 Act. Allemagne Ptes/Moy Cap
08/06/2015
118,47 Act. Allemagne Ptes/Moy Cap
07/06/2015
120,20 Act. Allemagne Ptes/Moy Cap
06/06/2015
120,20 Act. Allemagne Ptes/Moy Cap
05/06/2015
120,20 Act. Allemagne Ptes/Moy Cap
04/06/2015
121,14 Act. Allemagne Ptes/Moy Cap
03/06/2015
121,26 Act. Allemagne Ptes/Moy Cap
02/06/2015
121,06 Act. Allemagne Ptes/Moy Cap
01/06/2015
121,05 Act. Allemagne Ptes/Moy Cap
31/05/2015
121,16 Act. Allemagne Ptes/Moy Cap
30/05/2015
121,16 Act. Allemagne Ptes/Moy Cap
29/05/2015
121,16 Act. Allemagne Ptes/Moy Cap
28/05/2015
122,64 Act. Allemagne Ptes/Moy Cap
27/05/2015
122,65 Act. Allemagne Ptes/Moy Cap
26/05/2015
122,25 Act. Allemagne Ptes/Moy Cap
25/05/2015
123,28 Act. Allemagne Ptes/Moy Cap
24/05/2015
123,28 Act. Allemagne Ptes/Moy Cap
23/05/2015
123,28 Act. Allemagne Ptes/Moy Cap
22/05/2015
123,28 Act. Allemagne Ptes/Moy Cap
21/05/2015
123,37 Act. Allemagne Ptes/Moy Cap
20/05/2015
123,38 Act. Allemagne Ptes/Moy Cap
19/05/2015
122,96 Act. Allemagne Ptes/Moy Cap
18/05/2015
121,57 Act. Allemagne Ptes/Moy Cap
17/05/2015
121,58 Act. Allemagne Ptes/Moy Cap
16/05/2015
121,58 Act. Allemagne Ptes/Moy Cap
15/05/2015
121,58 Act. Allemagne Ptes/Moy Cap
14/05/2015
120,14 Act. Allemagne Ptes/Moy Cap
13/05/2015
120,14 Act. Allemagne Ptes/Moy Cap
12/05/2015
120,34 Act. Allemagne Ptes/Moy Cap
11/05/2015
121,24 Act. Allemagne Ptes/Moy Cap
10/05/2015
120,54 Act. Allemagne Ptes/Moy Cap
09/05/2015
120,54 Act. Allemagne Ptes/Moy Cap
08/05/2015
120,54 Act. Allemagne Ptes/Moy Cap
07/05/2015
118,50 Act. Allemagne Ptes/Moy Cap
06/05/2015
118,19 Act. Allemagne Ptes/Moy Cap
05/05/2015
118,78 Act. Allemagne Ptes/Moy Cap
04/05/2015
119,72 Act. Allemagne Ptes/Moy Cap
03/05/2015
118,58 Act. Allemagne Ptes/Moy Cap
02/05/2015
118,58 Act. Allemagne Ptes/Moy Cap
01/05/2015
118,58 Act. Allemagne Ptes/Moy Cap
30/04/2015
118,58 Act. Allemagne Ptes/Moy Cap
29/04/2015
119,22 Act. Allemagne Ptes/Moy Cap
28/04/2015
121,66 Act. Allemagne Ptes/Moy Cap
27/04/2015
122,67 Act. Allemagne Ptes/Moy Cap
26/04/2015
121,74 Act. Allemagne Ptes/Moy Cap
25/04/2015
121,74 Act. Allemagne Ptes/Moy Cap
24/04/2015
121,74 Act. Allemagne Ptes/Moy Cap
23/04/2015
121,53 Act. Allemagne Ptes/Moy Cap
22/04/2015
122,58 Act. Allemagne Ptes/Moy Cap
21/04/2015
122,52 Act. Allemagne Ptes/Moy Cap
20/04/2015
121,36 Act. Allemagne Ptes/Moy Cap
19/04/2015
120,91 Act. Allemagne Ptes/Moy Cap
18/04/2015
120,91 Act. Allemagne Ptes/Moy Cap
17/04/2015
120,91 Act. Allemagne Ptes/Moy Cap
16/04/2015
123,46 Act. Allemagne Ptes/Moy Cap
15/04/2015
124,18 Act. Allemagne Ptes/Moy Cap
14/04/2015
124,24 Act. Allemagne Ptes/Moy Cap
13/04/2015
124,12 Act. Allemagne Ptes/Moy Cap
12/04/2015
123,77 Act. Allemagne Ptes/Moy Cap
11/04/2015
123,77 Act. Allemagne Ptes/Moy Cap
10/04/2015
123,77 Act. Allemagne Ptes/Moy Cap
09/04/2015
122,52 Act. Allemagne Ptes/Moy Cap
08/04/2015
121,52 Act. Allemagne Ptes/Moy Cap
07/04/2015
121,22 Act. Allemagne Ptes/Moy Cap
06/04/2015
119,98 Act. Allemagne Ptes/Moy Cap
05/04/2015
119,98 Act. Allemagne Ptes/Moy Cap
04/04/2015
119,98 Act. Allemagne Ptes/Moy Cap
03/04/2015
119,98 Act. Allemagne Ptes/Moy Cap
02/04/2015
119,98 Act. Allemagne Ptes/Moy Cap
01/04/2015
119,68 Act. Allemagne Ptes/Moy Cap
31/03/2015
119,48 Act. Allemagne Ptes/Moy Cap
30/03/2015
119,09 Act. Allemagne Ptes/Moy Cap
29/03/2015
117,55 Act. Allemagne Ptes/Moy Cap
28/03/2015
117,55 Act. Allemagne Ptes/Moy Cap
27/03/2015
117,55 Act. Allemagne Ptes/Moy Cap
26/03/2015
117,47 Act. Allemagne Ptes/Moy Cap
25/03/2015
119,25 Act. Allemagne Ptes/Moy Cap
24/03/2015
119,72 Act. Allemagne Ptes/Moy Cap
23/03/2015
119,34 Act. Allemagne Ptes/Moy Cap
22/03/2015
119,73 Act. Allemagne Ptes/Moy Cap
21/03/2015
119,73 Act. Allemagne Ptes/Moy Cap
20/03/2015
119,73 Act. Allemagne Ptes/Moy Cap
19/03/2015
119,06 Act. Allemagne Ptes/Moy Cap
18/03/2015
118,33 Act. Allemagne Ptes/Moy Cap
17/03/2015
119,29 Act. Allemagne Ptes/Moy Cap
16/03/2015
120,15 Act. Allemagne Ptes/Moy Cap
15/03/2015
119,50 Act. Allemagne Ptes/Moy Cap
14/03/2015
119,50 Act. Allemagne Ptes/Moy Cap
13/03/2015
119,50 Act. Allemagne Ptes/Moy Cap
12/03/2015
118,98 Act. Allemagne Ptes/Moy Cap
11/03/2015
118,29 Act. Allemagne Ptes/Moy Cap
10/03/2015
116,98 Act. Allemagne Ptes/Moy Cap
09/03/2015
117,43 Act. Allemagne Ptes/Moy Cap
08/03/2015
117,10 Act. Allemagne Ptes/Moy Cap
07/03/2015
117,10 Act. Allemagne Ptes/Moy Cap
06/03/2015
117,10 Act. Allemagne Ptes/Moy Cap
05/03/2015
116,14 Act. Allemagne Ptes/Moy Cap
04/03/2015
115,08 Act. Allemagne Ptes/Moy Cap
03/03/2015
115,32 Act. Allemagne Ptes/Moy Cap
02/03/2015
115,83 Act. Allemagne Ptes/Moy Cap
01/03/2015
115,60 Act. Allemagne Ptes/Moy Cap
28/02/2015
115,60 Act. Allemagne Ptes/Moy Cap
27/02/2015
115,60 Act. Allemagne Ptes/Moy Cap
26/02/2015
114,98 Act. Allemagne Ptes/Moy Cap
25/02/2015
114,73 Act. Allemagne Ptes/Moy Cap
24/02/2015
114,91 Act. Allemagne Ptes/Moy Cap
23/02/2015
114,80 Act. Allemagne Ptes/Moy Cap
22/02/2015
114,12 Act. Allemagne Ptes/Moy Cap
21/02/2015
114,12 Act. Allemagne Ptes/Moy Cap
20/02/2015
114,12 Act. Allemagne Ptes/Moy Cap
19/02/2015
113,71 Act. Allemagne Ptes/Moy Cap
18/02/2015
112,96 Act. Allemagne Ptes/Moy Cap
17/02/2015
111,77 Act. Allemagne Ptes/Moy Cap
16/02/2015
112,17 Act. Allemagne Ptes/Moy Cap
15/02/2015
111,75 Act. Allemagne Ptes/Moy Cap
14/02/2015
111,75 Act. Allemagne Ptes/Moy Cap
13/02/2015
111,75 Act. Allemagne Ptes/Moy Cap
12/02/2015
111,20 Act. Allemagne Ptes/Moy Cap
11/02/2015
110,20 Act. Allemagne Ptes/Moy Cap
10/02/2015
110,43 Act. Allemagne Ptes/Moy Cap
09/02/2015
109,94 Act. Allemagne Ptes/Moy Cap
08/02/2015
110,89 Act. Allemagne Ptes/Moy Cap
07/02/2015
110,89 Act. Allemagne Ptes/Moy Cap
06/02/2015
110,89 Act. Allemagne Ptes/Moy Cap
05/02/2015
111,21 Act. Allemagne Ptes/Moy Cap
04/02/2015
110,53 Act. Allemagne Ptes/Moy Cap
03/02/2015
109,26 Act. Allemagne Ptes/Moy Cap
02/02/2015
108,74 Act. Allemagne Ptes/Moy Cap
01/02/2015
108,32 Act. Allemagne Ptes/Moy Cap
31/01/2015
108,32 Act. Allemagne Ptes/Moy Cap
30/01/2015
108,32 Act. Allemagne Ptes/Moy Cap
29/01/2015
108,48 Act. Allemagne Ptes/Moy Cap
28/01/2015
108,19 Act. Allemagne Ptes/Moy Cap
27/01/2015
108,00 Act. Allemagne Ptes/Moy Cap
26/01/2015
108,82 Act. Allemagne Ptes/Moy Cap
25/01/2015
107,76 Act. Allemagne Ptes/Moy Cap
24/01/2015
107,76 Act. Allemagne Ptes/Moy Cap
23/01/2015
107,76 Act. Allemagne Ptes/Moy Cap
22/01/2015
106,64 Act. Allemagne Ptes/Moy Cap
21/01/2015
105,29 Act. Allemagne Ptes/Moy Cap
20/01/2015
105,12 Act. Allemagne Ptes/Moy Cap
19/01/2015
104,65 Act. Allemagne Ptes/Moy Cap
18/01/2015
103,74 Act. Allemagne Ptes/Moy Cap
17/01/2015
103,74 Act. Allemagne Ptes/Moy Cap
16/01/2015
103,74 Act. Allemagne Ptes/Moy Cap
15/01/2015
103,59 Act. Allemagne Ptes/Moy Cap
14/01/2015
102,58 Act. Allemagne Ptes/Moy Cap
13/01/2015
103,15 Act. Allemagne Ptes/Moy Cap
12/01/2015
102,49 Act. Allemagne Ptes/Moy Cap
11/01/2015
102,55 Act. Allemagne Ptes/Moy Cap
10/01/2015
102,55 Act. Allemagne Ptes/Moy Cap
09/01/2015
102,55 Act. Allemagne Ptes/Moy Cap
08/01/2015
102,43 Act. Allemagne Ptes/Moy Cap
07/01/2015
101,02 Act. Allemagne Ptes/Moy Cap
06/01/2015
100,60 Act. Allemagne Ptes/Moy Cap
05/01/2015
101,17 Act. Allemagne Ptes/Moy Cap
04/01/2015
101,99 Act. Allemagne Ptes/Moy Cap
03/01/2015
101,99 Act. Allemagne Ptes/Moy Cap
02/01/2015
101,99 Act. Allemagne Ptes/Moy Cap
01/01/2015
101,69 Act. Allemagne Ptes/Moy Cap
31/12/2014
101,69 Act. Allemagne Ptes/Moy Cap
30/12/2014
101,69 Act. Allemagne Ptes/Moy Cap
29/12/2014
101,62 Act. Allemagne Ptes/Moy Cap
28/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
27/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
26/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
25/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
24/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
23/12/2014
101,53 Act. Allemagne Ptes/Moy Cap
22/12/2014
101,01 Act. Allemagne Ptes/Moy Cap
21/12/2014
100,38 Act. Allemagne Ptes/Moy Cap
20/12/2014
100,38 Act. Allemagne Ptes/Moy Cap
19/12/2014
100,38 Act. Allemagne Ptes/Moy Cap
18/12/2014
100,36 Act. Allemagne Ptes/Moy Cap
17/12/2014
98,23 Act. Allemagne Ptes/Moy Cap
16/12/2014
97,32 Act. Allemagne Ptes/Moy Cap
15/12/2014
98,38 Act. Allemagne Ptes/Moy Cap
14/12/2014
99,44 Act. Allemagne Ptes/Moy Cap
13/12/2014
99,44 Act. Allemagne Ptes/Moy Cap
12/12/2014
99,44 Act. Allemagne Ptes/Moy Cap
11/12/2014
99,87 Act. Allemagne Ptes/Moy Cap
10/12/2014
100,71 Act. Allemagne Ptes/Moy Cap
09/12/2014
101,56 Act. Allemagne Ptes/Moy Cap
08/12/2014
103,02 Act. Allemagne Ptes/Moy Cap
07/12/2014
102,33 Act. Allemagne Ptes/Moy Cap
06/12/2014
102,33 Act. Allemagne Ptes/Moy Cap
05/12/2014
102,33 Act. Allemagne Ptes/Moy Cap
04/12/2014
102,13 Act. Allemagne Ptes/Moy Cap
03/12/2014
101,33 Act. Allemagne Ptes/Moy Cap
02/12/2014
100,83 Act. Allemagne Ptes/Moy Cap
01/12/2014
101,02 Act. Allemagne Ptes/Moy Cap
30/11/2014
101,50 Act. Allemagne Ptes/Moy Cap
29/11/2014
101,50 Act. Allemagne Ptes/Moy Cap
28/11/2014
101,50 Act. Allemagne Ptes/Moy Cap
27/11/2014
101,65 Act. Allemagne Ptes/Moy Cap
26/11/2014
101,36 Act. Allemagne Ptes/Moy Cap
25/11/2014
101,62 Act. Allemagne Ptes/Moy Cap
24/11/2014
101,16 Act. Allemagne Ptes/Moy Cap
23/11/2014
99,56 Act. Allemagne Ptes/Moy Cap
22/11/2014
99,56 Act. Allemagne Ptes/Moy Cap
21/11/2014
99,56 Act. Allemagne Ptes/Moy Cap
20/11/2014
98,37 Act. Allemagne Ptes/Moy Cap
19/11/2014
98,52 Act. Allemagne Ptes/Moy Cap
18/11/2014
97,84 Act. Allemagne Ptes/Moy Cap
17/11/2014
96,68 Act. Allemagne Ptes/Moy Cap
16/11/2014
96,55 Act. Allemagne Ptes/Moy Cap
15/11/2014
96,55 Act. Allemagne Ptes/Moy Cap
14/11/2014
96,55 Act. Allemagne Ptes/Moy Cap
13/11/2014
96,54 Act. Allemagne Ptes/Moy Cap
12/11/2014
96,65 Act. Allemagne Ptes/Moy Cap
11/11/2014
97,36 Act. Allemagne Ptes/Moy Cap
10/11/2014
96,63 Act. Allemagne Ptes/Moy Cap
09/11/2014
96,23 Act. Allemagne Ptes/Moy Cap
08/11/2014
96,23 Act. Allemagne Ptes/Moy Cap
07/11/2014
96,23 Act. Allemagne Ptes/Moy Cap
06/11/2014
96,30 Act. Allemagne Ptes/Moy Cap
05/11/2014
95,83 Act. Allemagne Ptes/Moy Cap
04/11/2014
95,78 Act. Allemagne Ptes/Moy Cap
03/11/2014
96,25 Act. Allemagne Ptes/Moy Cap
02/11/2014
95,16 Act. Allemagne Ptes/Moy Cap
01/11/2014
95,16 Act. Allemagne Ptes/Moy Cap
31/10/2014
95,16 Act. Allemagne Ptes/Moy Cap
30/10/2014
93,92 Act. Allemagne Ptes/Moy Cap
29/10/2014
93,98 Act. Allemagne Ptes/Moy Cap
28/10/2014
92,83 Act. Allemagne Ptes/Moy Cap
27/10/2014
92,81 Act. Allemagne Ptes/Moy Cap
26/10/2014
93,73 Act. Allemagne Ptes/Moy Cap
25/10/2014
93,73 Act. Allemagne Ptes/Moy Cap
24/10/2014
93,73 Act. Allemagne Ptes/Moy Cap
23/10/2014
93,39 Act. Allemagne Ptes/Moy Cap
22/10/2014
93,13 Act. Allemagne Ptes/Moy Cap
21/10/2014
91,59 Act. Allemagne Ptes/Moy Cap
20/10/2014
90,46 Act. Allemagne Ptes/Moy Cap
19/10/2014
89,84 Act. Allemagne Ptes/Moy Cap
18/10/2014
89,84 Act. Allemagne Ptes/Moy Cap
17/10/2014
89,84 Act. Allemagne Ptes/Moy Cap
16/10/2014
87,65 Act. Allemagne Ptes/Moy Cap
15/10/2014
89,33 Act. Allemagne Ptes/Moy Cap
14/10/2014
89,56 Act. Allemagne Ptes/Moy Cap
13/10/2014
89,87 Act. Allemagne Ptes/Moy Cap
12/10/2014
90,14 Act. Allemagne Ptes/Moy Cap
11/10/2014
90,14 Act. Allemagne Ptes/Moy Cap
10/10/2014
90,14 Act. Allemagne Ptes/Moy Cap
09/10/2014
92,01 Act. Allemagne Ptes/Moy Cap
08/10/2014
93,00 Act. Allemagne Ptes/Moy Cap
07/10/2014
94,54 Act. Allemagne Ptes/Moy Cap
06/10/2014
95,82 Act. Allemagne Ptes/Moy Cap
05/10/2014
95,93 Act. Allemagne Ptes/Moy Cap
04/10/2014
95,93 Act. Allemagne Ptes/Moy Cap
03/10/2014
95,93 Act. Allemagne Ptes/Moy Cap
02/10/2014
96,40 Act. Allemagne Ptes/Moy Cap
01/10/2014
97,55 Act. Allemagne Ptes/Moy Cap
30/09/2014
97,74 Act. Allemagne Ptes/Moy Cap
29/09/2014
97,46 Act. Allemagne Ptes/Moy Cap
28/09/2014
97,81 Act. Allemagne Ptes/Moy Cap
27/09/2014
97,81 Act. Allemagne Ptes/Moy Cap
26/09/2014
97,81 Act. Allemagne Ptes/Moy Cap
25/09/2014
98,38 Act. Allemagne Ptes/Moy Cap
24/09/2014
97,78 Act. Allemagne Ptes/Moy Cap
23/09/2014
98,46 Act. Allemagne Ptes/Moy Cap
22/09/2014
99,74 Act. Allemagne Ptes/Moy Cap
21/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/09/2017
151,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/09/2017
151,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/09/2017
151,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/09/2017
150,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/09/2017
149,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/09/2017
149,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/09/2017
149,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/09/2017
149,37 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/09/2017
148,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/09/2017
150,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/09/2017
148,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/09/2017
147,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/09/2017
147,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/09/2017
147,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/09/2017
147,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/09/2017
146,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/09/2017
145,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/09/2017
144,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/09/2017
146,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/09/2017
146,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/09/2017
146,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/08/2017
145,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/08/2017
144,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/08/2017
141,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/08/2017
143,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/08/2017
144,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/08/2017
144,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/08/2017
144,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/08/2017
144,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/08/2017
145,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/08/2017
145,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/08/2017
143,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/08/2017
144,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/08/2017
144,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/08/2017
144,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/08/2017
145,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/08/2017
145,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/08/2017
143,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/08/2017
143,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/08/2017
141,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/08/2017
141,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/08/2017
141,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/08/2017
142,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/08/2017
144,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/08/2017
146,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/08/2017
146,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/08/2017
146,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/08/2017
146,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/08/2017
146,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/08/2017
144,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/08/2017
145,02 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/08/2017
145,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/07/2017
144,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/07/2017
144,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/07/2017
144,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/07/2017
144,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/07/2017
145,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/07/2017
146,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/07/2017
144,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/07/2017
143,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/07/2017
144,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/07/2017
144,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/07/2017
144,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/07/2017
146,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/07/2017
147,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/07/2017
146,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/07/2017
147,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/07/2017
148,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/07/2017
148,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/07/2017
148,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/07/2017
146,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/07/2017
146,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/07/2017
144,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/07/2017
145,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/07/2017
144,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/07/2017
144,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/07/2017
144,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/07/2017
144,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/07/2017
144,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/07/2017
144,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/07/2017
144,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/07/2017
142,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/07/2017
142,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/06/2017
142,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/06/2017
142,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/06/2017
144,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/06/2017
145,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/06/2017
148,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/06/2017
148,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/06/2017
148,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/06/2017
148,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/06/2017
148,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/06/2017
148,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/06/2017
148,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/06/2017
149,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/06/2017
147,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/06/2017
147,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/06/2017
147,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/06/2017
145,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/06/2017
147,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/06/2017
147,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/06/2017
147,24 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/06/2017
150,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/06/2017
150,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/06/2017
150,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/06/2017
147,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/06/2017
148,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/06/2017
149,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/06/2017
150,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/06/2017
150,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/06/2017
150,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/06/2017
150,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/06/2017
149,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/05/2017
147,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/05/2017
147,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/05/2017
147,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/05/2017
147,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/05/2017
147,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/05/2017
147,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/05/2017
146,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/05/2017
146,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/05/2017
145,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/05/2017
143,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/05/2017
144,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/05/2017
144,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/05/2017
144,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/05/2017
142,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/05/2017
142,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/05/2017
145,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/05/2017
144,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/05/2017
144,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/05/2017
144,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/05/2017
144,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/05/2017
143,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/05/2017
143,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/05/2017
143,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/05/2017
143,28 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/05/2017
143,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/05/2017
143,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/05/2017
143,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/05/2017
142,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/05/2017
141,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/05/2017
142,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/05/2017
140,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/04/2017
140,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/04/2017
140,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/04/2017
140,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/04/2017
140,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/04/2017
140,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/04/2017
139,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/04/2017
139,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/04/2017
135,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/04/2017
135,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/04/2017
135,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/04/2017
135,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/04/2017
134,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/04/2017
135,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/04/2017
136,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/04/2017
136,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/04/2017
137,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/04/2017
136,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/04/2017
136,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/04/2017
136,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/04/2017
136,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/04/2017
136,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/04/2017
136,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/04/2017
135,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/04/2017
136,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/04/2017
136,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/03/2017
136,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/03/2017
135,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/03/2017
134,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/03/2017
134,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/03/2017
132,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/03/2017
133,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/03/2017
133,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/03/2017
133,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/03/2017
132,33 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/03/2017
130,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/03/2017
132,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/03/2017
133,76 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/03/2017
134,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/03/2017
134,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/03/2017
134,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/03/2017
133,31 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/03/2017
133,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/03/2017
132,76 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/03/2017
133,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/03/2017
132,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/03/2017
132,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/03/2017
132,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/03/2017
131,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/03/2017
132,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/03/2017
132,02 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/03/2017
132,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/03/2017
132,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/03/2017
132,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/03/2017
132,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/03/2017
132,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/03/2017
132,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/02/2017
130,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/02/2017
129,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/02/2017
129,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/02/2017
129,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/02/2017
129,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/02/2017
131,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/02/2017
132,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/02/2017
133,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/02/2017
131,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/02/2017
130,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/02/2017
130,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/02/2017
130,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/02/2017
130,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/02/2017
131,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/02/2017
131,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/02/2017
130,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/02/2017
130,25 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/02/2017
130,25 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/02/2017
130,25 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/02/2017
128,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/02/2017
127,84 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/02/2017
127,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/02/2017
126,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/02/2017
128,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/02/2017
128,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/02/2017
128,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/02/2017
128,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/02/2017
127,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/01/2017
126,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/01/2017
127,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/01/2017
129,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/01/2017
129,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/01/2017
129,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/01/2017
129,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/01/2017
128,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/01/2017
127,31 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/01/2017
126,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/01/2017
127,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/01/2017
127,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/01/2017
127,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/01/2017
127,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/01/2017
126,33 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/01/2017
126,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/01/2017
126,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/01/2017
126,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/01/2017
126,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/01/2017
126,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/01/2017
125,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/01/2017
126,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/01/2017
125,90 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/01/2017
126,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/01/2017
126,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/01/2017
126,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/01/2017
126,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/01/2017
126,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/01/2017
125,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/01/2017
126,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/01/2017
126,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/01/2017
124,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/12/2016
124,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/12/2016
124,50 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/12/2016
124,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/12/2016
125,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/12/2016
124,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/12/2016
123,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/12/2016
123,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/12/2016
123,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/12/2016
123,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/12/2016
123,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/12/2016
124,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/12/2016
124,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/12/2016
124,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/12/2016
122,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/12/2016
122,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/12/2016
122,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/12/2016
122,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/12/2016
122,45 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/12/2016
122,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/12/2016
121,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/12/2016
122,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/12/2016
122,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/12/2016
122,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/12/2016
120,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/12/2016
120,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/12/2016
118,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/12/2016
118,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/12/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/12/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/12/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/12/2016
118,02 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/11/2016
118,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/11/2016
118,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/11/2016
119,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/11/2016
120,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/11/2016
120,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/11/2016
120,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/11/2016
119,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/11/2016
119,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/11/2016
120,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/11/2016
119,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/11/2016
119,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/11/2016
119,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/11/2016
119,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/11/2016
119,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/11/2016
118,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/11/2016
118,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/11/2016
117,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/11/2016
117,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/11/2016
117,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/11/2016
117,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/11/2016
117,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/11/2016
119,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/11/2016
117,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/11/2016
118,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/11/2016
116,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/11/2016
116,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/11/2016
116,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/11/2016
117,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/11/2016
117,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/11/2016
119,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/10/2016
119,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/10/2016
120,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/10/2016
120,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/10/2016
120,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/10/2016
120,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/10/2016
120,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/10/2016
120,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/10/2016
121,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/10/2016
121,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/10/2016
121,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/10/2016
121,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/10/2016
121,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/10/2016
122,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/10/2016
122,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/10/2016
121,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/10/2016
121,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/10/2016
121,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/10/2016
121,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/10/2016
120,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/10/2016
121,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/10/2016
122,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/10/2016
123,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/10/2016
122,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/10/2016
122,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/10/2016
122,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/10/2016
123,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/10/2016
123,45 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/10/2016
123,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/10/2016
122,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/10/2016
122,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/10/2016
122,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/09/2016
122,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/09/2016
122,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/09/2016
122,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/09/2016
121,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/09/2016
121,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/09/2016
122,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/09/2016
122,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/09/2016
122,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/09/2016
123,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/09/2016
121,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/09/2016
120,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/09/2016
120,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/09/2016
119,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/09/2016
119,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/09/2016
119,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/09/2016
120,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/09/2016
119,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/09/2016
119,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/09/2016
120,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/09/2016
120,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/09/2016
120,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/09/2016
120,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/09/2016
121,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/09/2016
122,91 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/09/2016
122,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/09/2016
121,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/09/2016
121,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/09/2016
121,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/09/2016
121,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/09/2016
120,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/08/2016
120,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/08/2016
120,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/08/2016
119,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/08/2016
119,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/08/2016
119,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/08/2016
119,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/08/2016
119,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/08/2016
120,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/08/2016
120,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/08/2016
119,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/08/2016
119,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/08/2016
119,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/08/2016
119,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/08/2016
120,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/08/2016
118,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/08/2016
120,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/08/2016
121,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/08/2016
121,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/08/2016
121,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/08/2016
121,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/08/2016
121,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/08/2016
120,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/08/2016
120,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/08/2016
118,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/08/2016
118,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/08/2016
118,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/08/2016
118,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/08/2016
117,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/08/2016
116,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/08/2016
117,25 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/08/2016
119,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/07/2016
118,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/07/2016
118,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/07/2016
118,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/07/2016
118,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/07/2016
119,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/07/2016
117,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/07/2016
116,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/07/2016
116,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/07/2016
116,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/07/2016
116,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/07/2016
116,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/07/2016
116,65 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/07/2016
115,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/07/2016
114,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/07/2016
114,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/07/2016
114,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/07/2016
114,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/07/2016
114,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/07/2016
113,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/07/2016
113,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/07/2016
112,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/07/2016
110,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/07/2016
110,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/07/2016
110,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/07/2016
108,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/07/2016
107,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/07/2016
109,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/07/2016
111,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/07/2016
112,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/07/2016
112,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/07/2016
112,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/06/2016
110,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/06/2016
109,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/06/2016
107,76 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/06/2016
105,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/06/2016
113,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/06/2016
113,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/06/2016
113,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/06/2016
113,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/06/2016
110,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/06/2016
108,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/06/2016
110,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/06/2016
109,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/06/2016
111,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/06/2016
113,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/06/2016
113,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/06/2016
113,78 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/06/2016
117,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/06/2016
118,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/06/2016
117,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/06/2016
116,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/06/2016
117,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/06/2016
117,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/06/2016
117,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/06/2016
118,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/06/2016
118,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/05/2016
118,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/05/2016
119,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/05/2016
118,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/05/2016
118,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/05/2016
118,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/05/2016
118,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/05/2016
118,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/05/2016
117,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/05/2016
116,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/05/2016
116,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/05/2016
116,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/05/2016
116,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/05/2016
115,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/05/2016
115,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/05/2016
115,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/05/2016
115,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/05/2016
115,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/05/2016
115,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/05/2016
115,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/05/2016
115,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/05/2016
115,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/05/2016
115,45 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/05/2016
114,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/05/2016
113,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/05/2016
113,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/05/2016
113,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/05/2016
113,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/05/2016
113,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/05/2016
113,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/05/2016
115,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/05/2016
114,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/04/2016
114,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/04/2016
114,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/04/2016
117,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/04/2016
117,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/04/2016
116,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/04/2016
117,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/04/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/04/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/04/2016
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/04/2016
117,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/04/2016
119,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/04/2016
119,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/04/2016
118,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/04/2016
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/04/2016
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/04/2016
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/04/2016
118,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/04/2016
119,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/04/2016
116,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/04/2016
116,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/04/2016
116,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/04/2016
116,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/04/2016
116,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/04/2016
115,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/04/2016
115,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/04/2016
114,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/04/2016
116,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/04/2016
116,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/04/2016
116,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/04/2016
116,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/03/2016
116,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/03/2016
117,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/03/2016
115,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/03/2016
115,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/03/2016
115,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/03/2016
115,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/03/2016
115,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/03/2016
115,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/03/2016
116,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/03/2016
116,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/03/2016
115,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/03/2016
115,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/03/2016
115,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/03/2016
115,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/03/2016
115,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/03/2016
115,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/03/2016
114,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/03/2016
116,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/03/2016
114,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/03/2016
114,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/03/2016
114,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/03/2016
110,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/03/2016
113,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/03/2016
113,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/03/2016
115,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/03/2016
116,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/03/2016
116,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/03/2016
116,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/03/2016
115,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/03/2016
115,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/03/2016
115,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/02/2016
113,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/02/2016
111,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/02/2016
111,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/02/2016
111,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/02/2016
110,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/02/2016
107,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/02/2016
112,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/02/2016
112,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/02/2016
111,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/02/2016
111,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/02/2016
111,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/02/2016
112,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/02/2016
110,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/02/2016
107,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/02/2016
108,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/02/2016
104,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/02/2016
104,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/02/2016
104,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/02/2016
102,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/02/2016
105,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/02/2016
103,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/02/2016
104,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/02/2016
110,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/02/2016
110,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/02/2016
110,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/02/2016
111,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/02/2016
111,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/02/2016
113,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/02/2016
114,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/01/2016
114,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/01/2016
114,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/01/2016
114,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/01/2016
111,83 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/01/2016
114,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/01/2016
114,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/01/2016
115,25 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/01/2016
113,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/01/2016
113,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/01/2016
113,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/01/2016
109,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/01/2016
108,06 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/01/2016
112,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/01/2016
109,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/01/2016
110,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/01/2016
110,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/01/2016
110,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/01/2016
114,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/01/2016
116,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/01/2016
116,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/01/2016
114,90 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/01/2016
116,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/01/2016
116,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/01/2016
116,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/01/2016
116,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/01/2016
120,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/01/2016
120,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/01/2016
121,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/01/2016
123,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/01/2016
123,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/01/2016
123,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/12/2015
123,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/12/2015
123,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/12/2015
125,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/12/2015
122,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/12/2015
123,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/12/2015
123,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/12/2015
123,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/12/2015
123,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/12/2015
123,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/12/2015
121,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/12/2015
121,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/12/2015
123,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/12/2015
123,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/12/2015
123,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/12/2015
123,02 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/12/2015
122,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/12/2015
119,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/12/2015
121,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/12/2015
121,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/12/2015
121,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/12/2015
123,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/12/2015
124,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/12/2015
125,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/12/2015
127,62 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/12/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/12/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/12/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/12/2015
124,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/12/2015
127,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/12/2015
128,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/11/2015
127,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/11/2015
126,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/11/2015
126,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/11/2015
126,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/11/2015
126,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/11/2015
125,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/11/2015
123,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/11/2015
124,84 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/11/2015
125,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/11/2015
125,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/11/2015
125,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/11/2015
125,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/11/2015
125,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/11/2015
125,24 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/11/2015
122,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/11/2015
121,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/11/2015
121,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/11/2015
121,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/11/2015
122,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/11/2015
124,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/11/2015
124,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/11/2015
124,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/11/2015
126,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/11/2015
126,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/11/2015
126,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/11/2015
124,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/11/2015
125,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/11/2015
125,28 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/11/2015
125,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/11/2015
125,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/10/2015
125,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/10/2015
125,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/10/2015
123,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/10/2015
123,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/10/2015
122,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/10/2015
124,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/10/2015
123,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/10/2015
123,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/10/2015
123,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/10/2015
121,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/10/2015
120,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/10/2015
118,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/10/2015
119,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/10/2015
118,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/10/2015
118,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/10/2015
118,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/10/2015
118,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/10/2015
117,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/10/2015
118,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/10/2015
120,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/10/2015
121,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/10/2015
121,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/10/2015
121,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/10/2015
121,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/10/2015
120,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/10/2015
121,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/10/2015
120,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/10/2015
118,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/10/2015
118,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/10/2015
118,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/10/2015
116,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/09/2015
117,53 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/09/2015
114,33 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/09/2015
115,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/09/2015
116,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/09/2015
116,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/09/2015
116,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/09/2015
114,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/09/2015
116,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/09/2015
115,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/09/2015
119,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/09/2015
118,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/09/2015
118,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/09/2015
118,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/09/2015
120,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/09/2015
119,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/09/2015
118,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/09/2015
117,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/09/2015
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/09/2015
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/09/2015
117,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/09/2015
119,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/09/2015
119,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/09/2015
118,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/09/2015
117,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/09/2015
116,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/09/2015
116,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/09/2015
116,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/09/2015
119,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/09/2015
115,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/09/2015
116,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/08/2015
118,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/08/2015
117,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/08/2015
117,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/08/2015
117,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/08/2015
119,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/08/2015
115,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/08/2015
115,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/08/2015
111,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/08/2015
115,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/08/2015
115,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/08/2015
115,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/08/2015
119,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/08/2015
123,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/08/2015
125,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/08/2015
124,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/08/2015
124,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/08/2015
124,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/08/2015
124,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/08/2015
123,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/08/2015
121,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/08/2015
125,24 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/08/2015
126,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/08/2015
126,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/08/2015
126,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/08/2015
126,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/08/2015
128,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/08/2015
128,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/08/2015
126,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/08/2015
126,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/08/2015
124,65 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/08/2015
124,65 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/07/2015
124,65 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/07/2015
124,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/07/2015
123,75 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/07/2015
122,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/07/2015
121,57 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/07/2015
125,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/07/2015
125,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/07/2015
125,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/07/2015
125,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/07/2015
125,81 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/07/2015
127,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/07/2015
127,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/07/2015
126,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/07/2015
126,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/07/2015
126,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/07/2015
126,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/07/2015
124,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/07/2015
123,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/07/2015
123,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/07/2015
121,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/07/2015
121,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/07/2015
121,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/07/2015
117,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/07/2015
116,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/07/2015
115,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/07/2015
117,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/07/2015
119,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/07/2015
119,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/07/2015
119,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/07/2015
118,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/07/2015
119,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/06/2015
117,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/06/2015
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/06/2015
121,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/06/2015
121,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/06/2015
121,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/06/2015
121,07 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/06/2015
121,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/06/2015
120,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/06/2015
120,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/06/2015
117,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/06/2015
117,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/06/2015
117,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/06/2015
116,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/06/2015
116,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/06/2015
117,46 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/06/2015
116,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/06/2015
118,90 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/06/2015
118,90 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/06/2015
118,90 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/06/2015
120,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/06/2015
119,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/06/2015
117,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/06/2015
118,33 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/06/2015
119,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/06/2015
119,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/06/2015
119,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/06/2015
121,43 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/06/2015
122,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/06/2015
122,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/06/2015
122,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/05/2015
121,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/05/2015
121,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/05/2015
121,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/05/2015
124,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/05/2015
124,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/05/2015
123,37 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/05/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/05/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/05/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/05/2015
125,34 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/05/2015
125,14 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/05/2015
125,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/05/2015
125,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/05/2015
122,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/05/2015
122,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/05/2015
122,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/05/2015
122,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/05/2015
120,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/05/2015
120,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/05/2015
121,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/05/2015
122,45 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/05/2015
122,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/05/2015
122,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/05/2015
122,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/05/2015
118,84 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/05/2015
117,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/05/2015
118,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/05/2015
121,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/05/2015
119,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/05/2015
119,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/05/2015
119,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/04/2015
119,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/04/2015
119,67 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/04/2015
122,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/04/2015
125,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/04/2015
124,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/04/2015
124,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/04/2015
124,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/04/2015
123,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/04/2015
124,76 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/04/2015
124,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/04/2015
123,17 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/04/2015
121,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/04/2015
121,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/04/2015
121,22 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/04/2015
124,69 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/04/2015
125,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/04/2015
126,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/04/2015
125,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/04/2015
125,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/04/2015
125,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/04/2015
125,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/04/2015
124,06 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/04/2015
122,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/04/2015
122,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/04/2015
121,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/04/2015
121,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/04/2015
121,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/04/2015
121,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/04/2015
121,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/04/2015
120,93 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/03/2015
120,92 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/03/2015
121,29 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/03/2015
118,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/03/2015
118,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/03/2015
118,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/03/2015
117,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/03/2015
120,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/03/2015
122,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/03/2015
121,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/03/2015
123,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/03/2015
123,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/03/2015
123,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/03/2015
122,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/03/2015
121,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/03/2015
121,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/03/2015
124,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/03/2015
123,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/03/2015
123,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/03/2015
123,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/03/2015
122,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/03/2015
122,66 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/03/2015
120,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/03/2015
120,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/03/2015
120,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/03/2015
120,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/03/2015
120,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/03/2015
120,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/03/2015
118,30 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/03/2015
118,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/03/2015
119,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/03/2015
119,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/02/2015
119,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/02/2015
119,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/02/2015
118,58 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/02/2015
118,16 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/02/2015
118,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/02/2015
119,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/02/2015
117,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/02/2015
117,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/02/2015
117,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/02/2015
117,27 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/02/2015
116,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/02/2015
114,85 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/02/2015
115,12 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/02/2015
114,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/02/2015
114,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/02/2015
114,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/02/2015
114,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/02/2015
113,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/02/2015
113,20 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/02/2015
111,88 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/02/2015
113,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/02/2015
113,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/02/2015
113,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/02/2015
113,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/02/2015
113,18 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/02/2015
111,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/02/2015
111,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/02/2015
110,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/01/2015
110,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/01/2015
110,72 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/01/2015
111,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/01/2015
111,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/01/2015
110,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/01/2015
112,24 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/01/2015
110,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/01/2015
110,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/01/2015
110,99 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/01/2015
109,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/01/2015
107,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/01/2015
107,76 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/01/2015
107,40 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/01/2015
106,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/01/2015
106,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/01/2015
106,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/01/2015
106,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/01/2015
104,71 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/01/2015
105,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/01/2015
104,95 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/01/2015
104,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/01/2015
104,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/01/2015
104,49 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/01/2015
105,62 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/01/2015
103,06 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/01/2015
102,64 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/01/2015
103,01 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/01/2015
104,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/01/2015
104,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/01/2015
104,05 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/01/2015
103,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/12/2014
103,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/12/2014
103,68 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/12/2014
103,42 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/12/2014
103,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/12/2014
103,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/12/2014
102,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/12/2014
102,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/12/2014
102,38 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/12/2014
103,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/12/2014
100,97 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/12/2014
100,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/12/2014
99,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/12/2014
100,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/12/2014
100,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/12/2014
100,63 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/12/2014
102,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/12/2014
102,32 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/12/2014
103,33 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/12/2014
105,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/12/2014
106,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/12/2014
106,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/12/2014
106,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/12/2014
104,94 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/12/2014
104,70 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/12/2014
103,60 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/12/2014
104,09 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/11/2014
104,31 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/11/2014
104,31 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/11/2014
104,31 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/11/2014
104,56 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/11/2014
103,54 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/11/2014
103,87 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/11/2014
103,11 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/11/2014
101,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/11/2014
101,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/11/2014
101,80 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/11/2014
100,59 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/11/2014
100,19 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/11/2014
99,61 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/11/2014
98,45 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/11/2014
98,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/11/2014
98,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/11/2014
98,55 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/11/2014
98,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/11/2014
97,89 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/11/2014
99,73 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/11/2014
99,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/11/2014
97,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/11/2014
97,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/11/2014
97,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/11/2014
98,41 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/11/2014
97,74 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/11/2014
96,79 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/11/2014
98,10 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/11/2014
98,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/11/2014
98,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
31/10/2014
98,21 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/10/2014
96,23 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/10/2014
96,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/10/2014
95,52 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/10/2014
93,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/10/2014
95,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/10/2014
95,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/10/2014
95,26 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/10/2014
95,48 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/10/2014
95,47 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/10/2014
93,96 CS (L) S & M/C GERMANY EQUITY FUND B EUR
20/10/2014
92,08 CS (L) S & M/C GERMANY EQUITY FUND B EUR
19/10/2014
92,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
18/10/2014
92,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
17/10/2014
92,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
16/10/2014
89,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
15/10/2014
89,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
14/10/2014
91,82 CS (L) S & M/C GERMANY EQUITY FUND B EUR
13/10/2014
91,36 CS (L) S & M/C GERMANY EQUITY FUND B EUR
12/10/2014
91,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
11/10/2014
91,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
10/10/2014
91,51 CS (L) S & M/C GERMANY EQUITY FUND B EUR
09/10/2014
93,04 CS (L) S & M/C GERMANY EQUITY FUND B EUR
08/10/2014
93,86 CS (L) S & M/C GERMANY EQUITY FUND B EUR
07/10/2014
95,39 CS (L) S & M/C GERMANY EQUITY FUND B EUR
06/10/2014
97,24 CS (L) S & M/C GERMANY EQUITY FUND B EUR
05/10/2014
96,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
04/10/2014
96,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
03/10/2014
96,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
02/10/2014
96,15 CS (L) S & M/C GERMANY EQUITY FUND B EUR
01/10/2014
98,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
30/09/2014
99,13 CS (L) S & M/C GERMANY EQUITY FUND B EUR
29/09/2014
98,44 CS (L) S & M/C GERMANY EQUITY FUND B EUR
28/09/2014
98,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
27/09/2014
98,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
26/09/2014
98,98 CS (L) S & M/C GERMANY EQUITY FUND B EUR
25/09/2014
98,77 CS (L) S & M/C GERMANY EQUITY FUND B EUR
24/09/2014
98,03 CS (L) S & M/C GERMANY EQUITY FUND B EUR
23/09/2014
98,35 CS (L) S & M/C GERMANY EQUITY FUND B EUR
22/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FUND B EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) S & M/C GERMANY EQUITY FUND B EUR 51,8614,9316,530,92
Act. Allemagne Ptes/Moy Cap 60,6017,0914,661,18
MSCI Germany Small Cap 75,5020,6015,201,37
Performances annuelles
 2016201520142013201220112010
CS (L) S & M/C GERMANY EQUITY FUND B EUR 0,5319,450,3039,5033,15-15,3529,83
Act. Allemagne Ptes/Moy Cap 2,4223,182,6235,7428,14-9,3228,30
MSCI Germany Small Cap 4,4624,488,3028,8526,40-18,4935,64

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