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LO FUNDS WORLD GOLD EXPERTISE USD M (C) - LU0866434722

Performance en base 100 du 08/12/2013 au 07/12/2016
 
LO FUNDS WORLD GOLD EXPERTISE USD M (C)
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
07/12/2016
109,45 MSCI World/Metals and Mining
06/12/2016
107,09 MSCI World/Metals and Mining
05/12/2016
107,52 MSCI World/Metals and Mining
04/12/2016
106,15 MSCI World/Metals and Mining
03/12/2016
106,15 MSCI World/Metals and Mining
02/12/2016
106,15 MSCI World/Metals and Mining
01/12/2016
105,96 MSCI World/Metals and Mining
30/11/2016
104,27 MSCI World/Metals and Mining
29/11/2016
106,97 MSCI World/Metals and Mining
28/11/2016
108,47 MSCI World/Metals and Mining
27/11/2016
107,82 MSCI World/Metals and Mining
26/11/2016
107,82 MSCI World/Metals and Mining
25/11/2016
107,82 MSCI World/Metals and Mining
24/11/2016
108,09 MSCI World/Metals and Mining
23/11/2016
106,73 MSCI World/Metals and Mining
22/11/2016
106,22 MSCI World/Metals and Mining
21/11/2016
102,98 MSCI World/Metals and Mining
20/11/2016
101,07 MSCI World/Metals and Mining
19/11/2016
101,07 MSCI World/Metals and Mining
18/11/2016
101,07 MSCI World/Metals and Mining
17/11/2016
102,50 MSCI World/Metals and Mining
16/11/2016
102,37 MSCI World/Metals and Mining
15/11/2016
102,66 MSCI World/Metals and Mining
14/11/2016
103,67 MSCI World/Metals and Mining
13/11/2016
102,19 MSCI World/Metals and Mining
12/11/2016
102,19 MSCI World/Metals and Mining
11/11/2016
102,19 MSCI World/Metals and Mining
10/11/2016
104,09 MSCI World/Metals and Mining
09/11/2016
101,77 MSCI World/Metals and Mining
08/11/2016
99,26 MSCI World/Metals and Mining
07/11/2016
97,46 MSCI World/Metals and Mining
06/11/2016
96,34 MSCI World/Metals and Mining
05/11/2016
96,34 MSCI World/Metals and Mining
04/11/2016
96,34 MSCI World/Metals and Mining
03/11/2016
97,54 MSCI World/Metals and Mining
02/11/2016
97,07 MSCI World/Metals and Mining
01/11/2016
98,02 MSCI World/Metals and Mining
31/10/2016
98,47 MSCI World/Metals and Mining
30/10/2016
96,98 MSCI World/Metals and Mining
29/10/2016
96,98 MSCI World/Metals and Mining
28/10/2016
96,98 MSCI World/Metals and Mining
27/10/2016
95,99 MSCI World/Metals and Mining
26/10/2016
97,16 MSCI World/Metals and Mining
25/10/2016
98,04 MSCI World/Metals and Mining
24/10/2016
96,20 MSCI World/Metals and Mining
23/10/2016
96,65 MSCI World/Metals and Mining
22/10/2016
96,65 MSCI World/Metals and Mining
21/10/2016
96,65 MSCI World/Metals and Mining
20/10/2016
95,70 MSCI World/Metals and Mining
19/10/2016
95,93 MSCI World/Metals and Mining
18/10/2016
94,47 MSCI World/Metals and Mining
17/10/2016
92,28 MSCI World/Metals and Mining
16/10/2016
92,05 MSCI World/Metals and Mining
15/10/2016
92,05 MSCI World/Metals and Mining
14/10/2016
92,05 MSCI World/Metals and Mining
13/10/2016
91,79 MSCI World/Metals and Mining
12/10/2016
93,65 MSCI World/Metals and Mining
11/10/2016
92,80 MSCI World/Metals and Mining
10/10/2016
93,70 MSCI World/Metals and Mining
09/10/2016
92,94 MSCI World/Metals and Mining
08/10/2016
92,94 MSCI World/Metals and Mining
07/10/2016
92,94 MSCI World/Metals and Mining
06/10/2016
92,11 MSCI World/Metals and Mining
05/10/2016
92,78 MSCI World/Metals and Mining
04/10/2016
93,27 MSCI World/Metals and Mining
03/10/2016
94,83 MSCI World/Metals and Mining
02/10/2016
95,71 MSCI World/Metals and Mining
01/10/2016
95,71 MSCI World/Metals and Mining
30/09/2016
95,71 MSCI World/Metals and Mining
29/09/2016
96,24 MSCI World/Metals and Mining
28/09/2016
93,78 MSCI World/Metals and Mining
27/09/2016
92,97 MSCI World/Metals and Mining
26/09/2016
93,43 MSCI World/Metals and Mining
25/09/2016
94,23 MSCI World/Metals and Mining
24/09/2016
94,23 MSCI World/Metals and Mining
23/09/2016
94,23 MSCI World/Metals and Mining
22/09/2016
94,55 MSCI World/Metals and Mining
21/09/2016
92,60 MSCI World/Metals and Mining
20/09/2016
89,58 MSCI World/Metals and Mining
19/09/2016
89,81 MSCI World/Metals and Mining
18/09/2016
87,66 MSCI World/Metals and Mining
17/09/2016
87,66 MSCI World/Metals and Mining
16/09/2016
87,66 MSCI World/Metals and Mining
15/09/2016
88,20 MSCI World/Metals and Mining
14/09/2016
87,50 MSCI World/Metals and Mining
13/09/2016
87,31 MSCI World/Metals and Mining
12/09/2016
89,57 MSCI World/Metals and Mining
11/09/2016
90,14 MSCI World/Metals and Mining
10/09/2016
90,14 MSCI World/Metals and Mining
09/09/2016
90,14 MSCI World/Metals and Mining
08/09/2016
92,02 MSCI World/Metals and Mining
07/09/2016
93,09 MSCI World/Metals and Mining
06/09/2016
93,71 MSCI World/Metals and Mining
05/09/2016
91,95 MSCI World/Metals and Mining
04/09/2016
90,65 MSCI World/Metals and Mining
03/09/2016
90,65 MSCI World/Metals and Mining
02/09/2016
90,65 MSCI World/Metals and Mining
01/09/2016
89,56 MSCI World/Metals and Mining
31/08/2016
88,43 MSCI World/Metals and Mining
30/08/2016
90,04 MSCI World/Metals and Mining
29/08/2016
92,43 MSCI World/Metals and Mining
28/08/2016
91,72 MSCI World/Metals and Mining
27/08/2016
91,72 MSCI World/Metals and Mining
26/08/2016
91,72 MSCI World/Metals and Mining
25/08/2016
90,78 MSCI World/Metals and Mining
24/08/2016
91,52 MSCI World/Metals and Mining
23/08/2016
93,95 MSCI World/Metals and Mining
22/08/2016
93,54 MSCI World/Metals and Mining
21/08/2016
94,53 MSCI World/Metals and Mining
20/08/2016
94,53 MSCI World/Metals and Mining
19/08/2016
94,53 MSCI World/Metals and Mining
18/08/2016
95,69 MSCI World/Metals and Mining
17/08/2016
94,59 MSCI World/Metals and Mining
16/08/2016
94,75 MSCI World/Metals and Mining
15/08/2016
95,23 MSCI World/Metals and Mining
14/08/2016
96,01 MSCI World/Metals and Mining
13/08/2016
96,01 MSCI World/Metals and Mining
12/08/2016
96,01 MSCI World/Metals and Mining
11/08/2016
96,82 MSCI World/Metals and Mining
10/08/2016
96,47 MSCI World/Metals and Mining
09/08/2016
97,21 MSCI World/Metals and Mining
08/08/2016
96,62 MSCI World/Metals and Mining
07/08/2016
94,60 MSCI World/Metals and Mining
06/08/2016
94,60 MSCI World/Metals and Mining
05/08/2016
94,60 MSCI World/Metals and Mining
04/08/2016
94,55 MSCI World/Metals and Mining
03/08/2016
93,46 MSCI World/Metals and Mining
02/08/2016
94,19 MSCI World/Metals and Mining
01/08/2016
94,25 MSCI World/Metals and Mining
31/07/2016
94,81 MSCI World/Metals and Mining
30/07/2016
94,81 MSCI World/Metals and Mining
29/07/2016
94,81 MSCI World/Metals and Mining
28/07/2016
94,07 MSCI World/Metals and Mining
27/07/2016
94,08 MSCI World/Metals and Mining
26/07/2016
92,31 MSCI World/Metals and Mining
25/07/2016
91,06 MSCI World/Metals and Mining
24/07/2016
91,67 MSCI World/Metals and Mining
23/07/2016
91,67 MSCI World/Metals and Mining
22/07/2016
91,67 MSCI World/Metals and Mining
21/07/2016
92,25 MSCI World/Metals and Mining
20/07/2016
90,86 MSCI World/Metals and Mining
19/07/2016
93,19 MSCI World/Metals and Mining
18/07/2016
95,41 MSCI World/Metals and Mining
17/07/2016
94,71 MSCI World/Metals and Mining
16/07/2016
94,71 MSCI World/Metals and Mining
15/07/2016
94,71 MSCI World/Metals and Mining
14/07/2016
95,03 MSCI World/Metals and Mining
13/07/2016
95,44 MSCI World/Metals and Mining
12/07/2016
94,20 MSCI World/Metals and Mining
11/07/2016
93,14 MSCI World/Metals and Mining
10/07/2016
90,22 MSCI World/Metals and Mining
09/07/2016
90,22 MSCI World/Metals and Mining
08/07/2016
90,22 MSCI World/Metals and Mining
07/07/2016
88,96 MSCI World/Metals and Mining
06/07/2016
88,92 MSCI World/Metals and Mining
05/07/2016
88,49 MSCI World/Metals and Mining
04/07/2016
90,22 MSCI World/Metals and Mining
03/07/2016
87,73 MSCI World/Metals and Mining
02/07/2016
87,73 MSCI World/Metals and Mining
01/07/2016
87,73 MSCI World/Metals and Mining
30/06/2016
86,45 MSCI World/Metals and Mining
29/06/2016
85,05 MSCI World/Metals and Mining
28/06/2016
82,31 MSCI World/Metals and Mining
27/06/2016
82,17 MSCI World/Metals and Mining
26/06/2016
83,13 MSCI World/Metals and Mining
25/06/2016
83,13 MSCI World/Metals and Mining
24/06/2016
83,13 MSCI World/Metals and Mining
23/06/2016
84,90 MSCI World/Metals and Mining
22/06/2016
83,91 MSCI World/Metals and Mining
21/06/2016
83,07 MSCI World/Metals and Mining
20/06/2016
83,91 MSCI World/Metals and Mining
19/06/2016
81,89 MSCI World/Metals and Mining
18/06/2016
81,89 MSCI World/Metals and Mining
17/06/2016
81,89 MSCI World/Metals and Mining
16/06/2016
80,78 MSCI World/Metals and Mining
15/06/2016
81,61 MSCI World/Metals and Mining
14/06/2016
79,52 MSCI World/Metals and Mining
13/06/2016
81,67 MSCI World/Metals and Mining
12/06/2016
81,82 MSCI World/Metals and Mining
11/06/2016
81,82 MSCI World/Metals and Mining
10/06/2016
81,82 MSCI World/Metals and Mining
09/06/2016
83,77 MSCI World/Metals and Mining
08/06/2016
84,63 MSCI World/Metals and Mining
07/06/2016
83,56 MSCI World/Metals and Mining
06/06/2016
83,47 MSCI World/Metals and Mining
05/06/2016
82,01 MSCI World/Metals and Mining
04/06/2016
82,01 MSCI World/Metals and Mining
03/06/2016
82,01 MSCI World/Metals and Mining
02/06/2016
77,90 MSCI World/Metals and Mining
01/06/2016
78,17 MSCI World/Metals and Mining
31/05/2016
79,59 MSCI World/Metals and Mining
30/05/2016
79,55 MSCI World/Metals and Mining
29/05/2016
79,64 MSCI World/Metals and Mining
28/05/2016
79,64 MSCI World/Metals and Mining
27/05/2016
79,64 MSCI World/Metals and Mining
26/05/2016
80,67 MSCI World/Metals and Mining
25/05/2016
80,13 MSCI World/Metals and Mining
24/05/2016
78,38 MSCI World/Metals and Mining
23/05/2016
79,10 MSCI World/Metals and Mining
22/05/2016
79,41 MSCI World/Metals and Mining
21/05/2016
79,41 MSCI World/Metals and Mining
20/05/2016
79,41 MSCI World/Metals and Mining
19/05/2016
79,08 MSCI World/Metals and Mining
18/05/2016
80,24 MSCI World/Metals and Mining
17/05/2016
82,25 MSCI World/Metals and Mining
16/05/2016
80,51 MSCI World/Metals and Mining
15/05/2016
78,57 MSCI World/Metals and Mining
14/05/2016
78,57 MSCI World/Metals and Mining
13/05/2016
78,57 MSCI World/Metals and Mining
12/05/2016
79,20 MSCI World/Metals and Mining
11/05/2016
80,33 MSCI World/Metals and Mining
10/05/2016
78,71 MSCI World/Metals and Mining
09/05/2016
77,46 MSCI World/Metals and Mining
08/05/2016
81,84 MSCI World/Metals and Mining
07/05/2016
81,84 MSCI World/Metals and Mining
06/05/2016
81,84 MSCI World/Metals and Mining
05/05/2016
81,13 MSCI World/Metals and Mining
04/05/2016
80,50 MSCI World/Metals and Mining
03/05/2016
83,76 MSCI World/Metals and Mining
02/05/2016
88,19 MSCI World/Metals and Mining
01/05/2016
89,31 MSCI World/Metals and Mining
30/04/2016
89,31 MSCI World/Metals and Mining
29/04/2016
89,31 MSCI World/Metals and Mining
28/04/2016
87,11 MSCI World/Metals and Mining
27/04/2016
85,02 MSCI World/Metals and Mining
26/04/2016
84,78 MSCI World/Metals and Mining
25/04/2016
85,19 MSCI World/Metals and Mining
24/04/2016
86,77 MSCI World/Metals and Mining
23/04/2016
86,77 MSCI World/Metals and Mining
22/04/2016
86,77 MSCI World/Metals and Mining
21/04/2016
87,30 MSCI World/Metals and Mining
20/04/2016
87,13 MSCI World/Metals and Mining
19/04/2016
86,14 MSCI World/Metals and Mining
18/04/2016
82,18 MSCI World/Metals and Mining
17/04/2016
81,87 MSCI World/Metals and Mining
16/04/2016
81,87 MSCI World/Metals and Mining
15/04/2016
81,87 MSCI World/Metals and Mining
14/04/2016
81,79 MSCI World/Metals and Mining
13/04/2016
81,14 MSCI World/Metals and Mining
12/04/2016
77,57 MSCI World/Metals and Mining
11/04/2016
75,77 MSCI World/Metals and Mining
10/04/2016
73,27 MSCI World/Metals and Mining
09/04/2016
73,27 MSCI World/Metals and Mining
08/04/2016
73,27 MSCI World/Metals and Mining
07/04/2016
71,26 MSCI World/Metals and Mining
06/04/2016
71,67 MSCI World/Metals and Mining
05/04/2016
71,09 MSCI World/Metals and Mining
04/04/2016
72,40 MSCI World/Metals and Mining
03/04/2016
72,50 MSCI World/Metals and Mining
02/04/2016
72,50 MSCI World/Metals and Mining
01/04/2016
72,50 MSCI World/Metals and Mining
31/03/2016
73,91 MSCI World/Metals and Mining
30/03/2016
74,40 MSCI World/Metals and Mining
29/03/2016
73,30 MSCI World/Metals and Mining
28/03/2016
73,90 MSCI World/Metals and Mining
27/03/2016
73,44 MSCI World/Metals and Mining
26/03/2016
73,44 MSCI World/Metals and Mining
25/03/2016
73,44 MSCI World/Metals and Mining
24/03/2016
73,31 MSCI World/Metals and Mining
23/03/2016
73,96 MSCI World/Metals and Mining
22/03/2016
77,02 MSCI World/Metals and Mining
21/03/2016
77,20 MSCI World/Metals and Mining
20/03/2016
77,85 MSCI World/Metals and Mining
19/03/2016
77,85 MSCI World/Metals and Mining
18/03/2016
77,85 MSCI World/Metals and Mining
17/03/2016
77,09 MSCI World/Metals and Mining
16/03/2016
74,69 MSCI World/Metals and Mining
15/03/2016
73,61 MSCI World/Metals and Mining
14/03/2016
75,82 MSCI World/Metals and Mining
13/03/2016
75,85 MSCI World/Metals and Mining
12/03/2016
75,85 MSCI World/Metals and Mining
11/03/2016
75,85 MSCI World/Metals and Mining
10/03/2016
76,29 MSCI World/Metals and Mining
09/03/2016
75,13 MSCI World/Metals and Mining
08/03/2016
74,70 MSCI World/Metals and Mining
07/03/2016
79,62 MSCI World/Metals and Mining
06/03/2016
76,79 MSCI World/Metals and Mining
05/03/2016
76,79 MSCI World/Metals and Mining
04/03/2016
76,79 MSCI World/Metals and Mining
03/03/2016
74,49 MSCI World/Metals and Mining
02/03/2016
72,67 MSCI World/Metals and Mining
01/03/2016
69,28 MSCI World/Metals and Mining
29/02/2016
68,81 MSCI World/Metals and Mining
28/02/2016
67,01 MSCI World/Metals and Mining
27/02/2016
67,01 MSCI World/Metals and Mining
26/02/2016
67,01 MSCI World/Metals and Mining
25/02/2016
66,78 MSCI World/Metals and Mining
24/02/2016
66,51 MSCI World/Metals and Mining
23/02/2016
68,99 MSCI World/Metals and Mining
22/02/2016
69,34 MSCI World/Metals and Mining
21/02/2016
65,96 MSCI World/Metals and Mining
20/02/2016
65,96 MSCI World/Metals and Mining
19/02/2016
65,96 MSCI World/Metals and Mining
18/02/2016
66,99 MSCI World/Metals and Mining
17/02/2016
65,62 MSCI World/Metals and Mining
16/02/2016
63,17 MSCI World/Metals and Mining
15/02/2016
63,18 MSCI World/Metals and Mining
14/02/2016
61,31 MSCI World/Metals and Mining
13/02/2016
61,31 MSCI World/Metals and Mining
12/02/2016
61,31 MSCI World/Metals and Mining
11/02/2016
58,81 MSCI World/Metals and Mining
10/02/2016
59,57 MSCI World/Metals and Mining
09/02/2016
60,35 MSCI World/Metals and Mining
08/02/2016
63,27 MSCI World/Metals and Mining
07/02/2016
62,30 MSCI World/Metals and Mining
06/02/2016
62,30 MSCI World/Metals and Mining
05/02/2016
62,30 MSCI World/Metals and Mining
04/02/2016
61,44 MSCI World/Metals and Mining
03/02/2016
57,92 MSCI World/Metals and Mining
02/02/2016
56,39 MSCI World/Metals and Mining
01/02/2016
58,85 MSCI World/Metals and Mining
31/01/2016
57,86 MSCI World/Metals and Mining
30/01/2016
57,86 MSCI World/Metals and Mining
29/01/2016
57,86 MSCI World/Metals and Mining
28/01/2016
57,45 MSCI World/Metals and Mining
27/01/2016
57,41 MSCI World/Metals and Mining
26/01/2016
57,22 MSCI World/Metals and Mining
25/01/2016
55,76 MSCI World/Metals and Mining
24/01/2016
55,79 MSCI World/Metals and Mining
23/01/2016
55,79 MSCI World/Metals and Mining
22/01/2016
55,79 MSCI World/Metals and Mining
21/01/2016
54,08 MSCI World/Metals and Mining
20/01/2016
52,38 MSCI World/Metals and Mining
19/01/2016
54,27 MSCI World/Metals and Mining
18/01/2016
54,21 MSCI World/Metals and Mining
17/01/2016
54,63 MSCI World/Metals and Mining
16/01/2016
54,63 MSCI World/Metals and Mining
15/01/2016
54,63 MSCI World/Metals and Mining
14/01/2016
55,98 MSCI World/Metals and Mining
13/01/2016
56,01 MSCI World/Metals and Mining
12/01/2016
55,70 MSCI World/Metals and Mining
11/01/2016
57,49 MSCI World/Metals and Mining
10/01/2016
59,44 MSCI World/Metals and Mining
09/01/2016
59,44 MSCI World/Metals and Mining
08/01/2016
59,44 MSCI World/Metals and Mining
07/01/2016
60,47 MSCI World/Metals and Mining
06/01/2016
63,00 MSCI World/Metals and Mining
05/01/2016
64,74 MSCI World/Metals and Mining
04/01/2016
63,92 MSCI World/Metals and Mining
03/01/2016
65,05 MSCI World/Metals and Mining
02/01/2016
65,05 MSCI World/Metals and Mining
01/01/2016
65,05 MSCI World/Metals and Mining
31/12/2015
65,05 MSCI World/Metals and Mining
30/12/2015
65,09 MSCI World/Metals and Mining
29/12/2015
65,60 MSCI World/Metals and Mining
28/12/2015
66,29 MSCI World/Metals and Mining
27/12/2015
66,67 MSCI World/Metals and Mining
26/12/2015
66,67 MSCI World/Metals and Mining
25/12/2015
66,67 MSCI World/Metals and Mining
24/12/2015
66,85 MSCI World/Metals and Mining
23/12/2015
65,80 MSCI World/Metals and Mining
22/12/2015
62,91 MSCI World/Metals and Mining
21/12/2015
62,68 MSCI World/Metals and Mining
20/12/2015
62,16 MSCI World/Metals and Mining
19/12/2015
62,16 MSCI World/Metals and Mining
18/12/2015
62,16 MSCI World/Metals and Mining
17/12/2015
61,38 MSCI World/Metals and Mining
16/12/2015
62,65 MSCI World/Metals and Mining
15/12/2015
60,81 MSCI World/Metals and Mining
14/12/2015
61,14 MSCI World/Metals and Mining
13/12/2015
63,46 MSCI World/Metals and Mining
12/12/2015
63,46 MSCI World/Metals and Mining
11/12/2015
63,46 MSCI World/Metals and Mining
10/12/2015
64,83 MSCI World/Metals and Mining
09/12/2015
64,17 MSCI World/Metals and Mining
08/12/2015
63,38 MSCI World/Metals and Mining
07/12/2015
67,02 MSCI World/Metals and Mining
06/12/2015
67,92 MSCI World/Metals and Mining
05/12/2015
67,92 MSCI World/Metals and Mining
04/12/2015
67,92 MSCI World/Metals and Mining
03/12/2015
68,96 MSCI World/Metals and Mining
02/12/2015
70,31 MSCI World/Metals and Mining
01/12/2015
71,28 MSCI World/Metals and Mining
30/11/2015
70,25 MSCI World/Metals and Mining
29/11/2015
70,05 MSCI World/Metals and Mining
28/11/2015
70,05 MSCI World/Metals and Mining
27/11/2015
70,05 MSCI World/Metals and Mining
26/11/2015
71,44 MSCI World/Metals and Mining
25/11/2015
71,18 MSCI World/Metals and Mining
24/11/2015
71,31 MSCI World/Metals and Mining
23/11/2015
71,11 MSCI World/Metals and Mining
22/11/2015
71,79 MSCI World/Metals and Mining
21/11/2015
71,79 MSCI World/Metals and Mining
20/11/2015
71,79 MSCI World/Metals and Mining
19/11/2015
72,44 MSCI World/Metals and Mining
18/11/2015
70,79 MSCI World/Metals and Mining
17/11/2015
69,98 MSCI World/Metals and Mining
16/11/2015
69,82 MSCI World/Metals and Mining
15/11/2015
69,88 MSCI World/Metals and Mining
14/11/2015
69,88 MSCI World/Metals and Mining
13/11/2015
69,88 MSCI World/Metals and Mining
12/11/2015
70,54 MSCI World/Metals and Mining
11/11/2015
72,39 MSCI World/Metals and Mining
10/11/2015
73,12 MSCI World/Metals and Mining
09/11/2015
73,47 MSCI World/Metals and Mining
08/11/2015
73,86 MSCI World/Metals and Mining
07/11/2015
73,86 MSCI World/Metals and Mining
06/11/2015
73,86 MSCI World/Metals and Mining
05/11/2015
75,99 MSCI World/Metals and Mining
04/11/2015
77,78 MSCI World/Metals and Mining
03/11/2015
76,99 MSCI World/Metals and Mining
02/11/2015
75,74 MSCI World/Metals and Mining
01/11/2015
76,19 MSCI World/Metals and Mining
31/10/2015
76,19 MSCI World/Metals and Mining
30/10/2015
76,19 MSCI World/Metals and Mining
29/10/2015
76,71 MSCI World/Metals and Mining
28/10/2015
77,95 MSCI World/Metals and Mining
27/10/2015
78,37 MSCI World/Metals and Mining
26/10/2015
80,47 MSCI World/Metals and Mining
25/10/2015
80,74 MSCI World/Metals and Mining
24/10/2015
80,74 MSCI World/Metals and Mining
23/10/2015
80,74 MSCI World/Metals and Mining
22/10/2015
77,86 MSCI World/Metals and Mining
21/10/2015
76,72 MSCI World/Metals and Mining
20/10/2015
76,86 MSCI World/Metals and Mining
19/10/2015
77,20 MSCI World/Metals and Mining
18/10/2015
79,06 MSCI World/Metals and Mining
17/10/2015
79,06 MSCI World/Metals and Mining
16/10/2015
79,06 MSCI World/Metals and Mining
15/10/2015
79,46 MSCI World/Metals and Mining
14/10/2015
79,09 MSCI World/Metals and Mining
13/10/2015
78,57 MSCI World/Metals and Mining
12/10/2015
80,32 MSCI World/Metals and Mining
11/10/2015
81,43 MSCI World/Metals and Mining
10/10/2015
81,43 MSCI World/Metals and Mining
09/10/2015
81,43 MSCI World/Metals and Mining
08/10/2015
79,11 MSCI World/Metals and Mining
07/10/2015
78,31 MSCI World/Metals and Mining
06/10/2015
75,23 MSCI World/Metals and Mining
05/10/2015
73,26 MSCI World/Metals and Mining
04/10/2015
70,28 MSCI World/Metals and Mining
03/10/2015
70,28 MSCI World/Metals and Mining
02/10/2015
70,28 MSCI World/Metals and Mining
01/10/2015
68,68 MSCI World/Metals and Mining
30/09/2015
67,97 MSCI World/Metals and Mining
29/09/2015
66,04 MSCI World/Metals and Mining
28/09/2015
66,97 MSCI World/Metals and Mining
27/09/2015
70,25 MSCI World/Metals and Mining
26/09/2015
70,25 MSCI World/Metals and Mining
25/09/2015
70,25 MSCI World/Metals and Mining
24/09/2015
69,71 MSCI World/Metals and Mining
23/09/2015
70,55 MSCI World/Metals and Mining
22/09/2015
71,52 MSCI World/Metals and Mining
21/09/2015
73,79 MSCI World/Metals and Mining
20/09/2015
74,80 MSCI World/Metals and Mining
19/09/2015
74,80 MSCI World/Metals and Mining
18/09/2015
74,80 MSCI World/Metals and Mining
17/09/2015
76,45 MSCI World/Metals and Mining
16/09/2015
76,80 MSCI World/Metals and Mining
15/09/2015
73,70 MSCI World/Metals and Mining
14/09/2015
74,17 MSCI World/Metals and Mining
13/09/2015
74,79 MSCI World/Metals and Mining
12/09/2015
74,79 MSCI World/Metals and Mining
11/09/2015
74,79 MSCI World/Metals and Mining
10/09/2015
75,28 MSCI World/Metals and Mining
09/09/2015
76,62 MSCI World/Metals and Mining
08/09/2015
74,93 MSCI World/Metals and Mining
07/09/2015
72,84 MSCI World/Metals and Mining
06/09/2015
72,32 MSCI World/Metals and Mining
05/09/2015
72,32 MSCI World/Metals and Mining
04/09/2015
72,32 MSCI World/Metals and Mining
03/09/2015
73,86 MSCI World/Metals and Mining
02/09/2015
72,59 MSCI World/Metals and Mining
01/09/2015
73,43 MSCI World/Metals and Mining
31/08/2015
76,82 MSCI World/Metals and Mining
30/08/2015
77,34 MSCI World/Metals and Mining
29/08/2015
77,34 MSCI World/Metals and Mining
28/08/2015
77,34 MSCI World/Metals and Mining
27/08/2015
74,67 MSCI World/Metals and Mining
26/08/2015
70,86 MSCI World/Metals and Mining
25/08/2015
71,35 MSCI World/Metals and Mining
24/08/2015
72,29 MSCI World/Metals and Mining
23/08/2015
77,79 MSCI World/Metals and Mining
22/08/2015
77,79 MSCI World/Metals and Mining
21/08/2015
77,79 MSCI World/Metals and Mining
20/08/2015
79,96 MSCI World/Metals and Mining
19/08/2015
80,55 MSCI World/Metals and Mining
18/08/2015
81,89 MSCI World/Metals and Mining
17/08/2015
82,56 MSCI World/Metals and Mining
16/08/2015
81,96 MSCI World/Metals and Mining
15/08/2015
81,96 MSCI World/Metals and Mining
14/08/2015
81,96 MSCI World/Metals and Mining
13/08/2015
83,01 MSCI World/Metals and Mining
12/08/2015
83,57 MSCI World/Metals and Mining
11/08/2015
84,85 MSCI World/Metals and Mining
10/08/2015
87,40 MSCI World/Metals and Mining
09/08/2015
85,67 MSCI World/Metals and Mining
08/08/2015
85,67 MSCI World/Metals and Mining
07/08/2015
85,67 MSCI World/Metals and Mining
06/08/2015
86,20 MSCI World/Metals and Mining
05/08/2015
85,99 MSCI World/Metals and Mining
04/08/2015
84,35 MSCI World/Metals and Mining
03/08/2015
84,31 MSCI World/Metals and Mining
02/08/2015
86,19 MSCI World/Metals and Mining
01/08/2015
86,19 MSCI World/Metals and Mining
31/07/2015
86,19 MSCI World/Metals and Mining
30/07/2015
85,68 MSCI World/Metals and Mining
29/07/2015
85,47 MSCI World/Metals and Mining
28/07/2015
84,03 MSCI World/Metals and Mining
27/07/2015
83,05 MSCI World/Metals and Mining
26/07/2015
84,44 MSCI World/Metals and Mining
25/07/2015
84,44 MSCI World/Metals and Mining
24/07/2015
84,44 MSCI World/Metals and Mining
23/07/2015
85,92 MSCI World/Metals and Mining
22/07/2015
88,72 MSCI World/Metals and Mining
21/07/2015
91,59 MSCI World/Metals and Mining
20/07/2015
91,21 MSCI World/Metals and Mining
19/07/2015
93,05 MSCI World/Metals and Mining
18/07/2015
93,05 MSCI World/Metals and Mining
17/07/2015
93,05 MSCI World/Metals and Mining
16/07/2015
94,36 MSCI World/Metals and Mining
15/07/2015
93,11 MSCI World/Metals and Mining
14/07/2015
93,87 MSCI World/Metals and Mining
13/07/2015
93,08 MSCI World/Metals and Mining
12/07/2015
91,26 MSCI World/Metals and Mining
11/07/2015
91,26 MSCI World/Metals and Mining
10/07/2015
91,26 MSCI World/Metals and Mining
09/07/2015
91,36 MSCI World/Metals and Mining
08/07/2015
90,65 MSCI World/Metals and Mining
07/07/2015
91,89 MSCI World/Metals and Mining
06/07/2015
94,93 MSCI World/Metals and Mining
05/07/2015
95,52 MSCI World/Metals and Mining
04/07/2015
95,52 MSCI World/Metals and Mining
03/07/2015
95,52 MSCI World/Metals and Mining
02/07/2015
96,81 MSCI World/Metals and Mining
01/07/2015
96,33 MSCI World/Metals and Mining
30/06/2015
96,36 MSCI World/Metals and Mining
29/06/2015
98,49 MSCI World/Metals and Mining
28/06/2015
99,13 MSCI World/Metals and Mining
27/06/2015
99,13 MSCI World/Metals and Mining
26/06/2015
99,13 MSCI World/Metals and Mining
25/06/2015
101,24 MSCI World/Metals and Mining
24/06/2015
102,36 MSCI World/Metals and Mining
23/06/2015
102,11 MSCI World/Metals and Mining
22/06/2015
100,48 MSCI World/Metals and Mining
21/06/2015
100,91 MSCI World/Metals and Mining
20/06/2015
100,91 MSCI World/Metals and Mining
19/06/2015
100,91 MSCI World/Metals and Mining
18/06/2015
100,82 MSCI World/Metals and Mining
17/06/2015
100,30 MSCI World/Metals and Mining
16/06/2015
101,03 MSCI World/Metals and Mining
15/06/2015
101,94 MSCI World/Metals and Mining
14/06/2015
102,66 MSCI World/Metals and Mining
13/06/2015
102,66 MSCI World/Metals and Mining
12/06/2015
102,66 MSCI World/Metals and Mining
11/06/2015
102,78 MSCI World/Metals and Mining
10/06/2015
102,78 MSCI World/Metals and Mining
09/06/2015
101,05 MSCI World/Metals and Mining
08/06/2015
102,03 MSCI World/Metals and Mining
07/06/2015
102,10 MSCI World/Metals and Mining
06/06/2015
102,10 MSCI World/Metals and Mining
05/06/2015
102,10 MSCI World/Metals and Mining
04/06/2015
102,41 MSCI World/Metals and Mining
03/06/2015
106,22 MSCI World/Metals and Mining
02/06/2015
106,86 MSCI World/Metals and Mining
01/06/2015
105,79 MSCI World/Metals and Mining
31/05/2015
106,67 MSCI World/Metals and Mining
30/05/2015
106,67 MSCI World/Metals and Mining
29/05/2015
106,67 MSCI World/Metals and Mining
28/05/2015
107,34 MSCI World/Metals and Mining
27/05/2015
108,27 MSCI World/Metals and Mining
26/05/2015
107,97 MSCI World/Metals and Mining
25/05/2015
109,31 MSCI World/Metals and Mining
24/05/2015
107,28 MSCI World/Metals and Mining
23/05/2015
107,28 MSCI World/Metals and Mining
22/05/2015
107,28 MSCI World/Metals and Mining
21/05/2015
108,25 MSCI World/Metals and Mining
20/05/2015
107,94 MSCI World/Metals and Mining
19/05/2015
107,90 MSCI World/Metals and Mining
18/05/2015
108,93 MSCI World/Metals and Mining
17/05/2015
110,21 MSCI World/Metals and Mining
16/05/2015
110,21 MSCI World/Metals and Mining
15/05/2015
110,21 MSCI World/Metals and Mining
14/05/2015
109,50 MSCI World/Metals and Mining
13/05/2015
111,91 MSCI World/Metals and Mining
12/05/2015
110,54 MSCI World/Metals and Mining
11/05/2015
110,47 MSCI World/Metals and Mining
10/05/2015
108,64 MSCI World/Metals and Mining
09/05/2015
108,64 MSCI World/Metals and Mining
08/05/2015
108,64 MSCI World/Metals and Mining
07/05/2015
106,95 MSCI World/Metals and Mining
06/05/2015
109,59 MSCI World/Metals and Mining
05/05/2015
111,09 MSCI World/Metals and Mining
04/05/2015
110,73 MSCI World/Metals and Mining
03/05/2015
109,57 MSCI World/Metals and Mining
02/05/2015
109,57 MSCI World/Metals and Mining
01/05/2015
109,57 MSCI World/Metals and Mining
30/04/2015
108,22 MSCI World/Metals and Mining
29/04/2015
112,51 MSCI World/Metals and Mining
28/04/2015
113,57 MSCI World/Metals and Mining
27/04/2015
112,88 MSCI World/Metals and Mining
26/04/2015
110,96 MSCI World/Metals and Mining
25/04/2015
110,96 MSCI World/Metals and Mining
24/04/2015
110,96 MSCI World/Metals and Mining
23/04/2015
109,12 MSCI World/Metals and Mining
22/04/2015
107,22 MSCI World/Metals and Mining
21/04/2015
107,89 MSCI World/Metals and Mining
20/04/2015
107,76 MSCI World/Metals and Mining
19/04/2015
106,18 MSCI World/Metals and Mining
18/04/2015
106,18 MSCI World/Metals and Mining
17/04/2015
106,18 MSCI World/Metals and Mining
16/04/2015
108,03 MSCI World/Metals and Mining
15/04/2015
108,37 MSCI World/Metals and Mining
14/04/2015
107,17 MSCI World/Metals and Mining
13/04/2015
104,93 MSCI World/Metals and Mining
12/04/2015
106,60 MSCI World/Metals and Mining
11/04/2015
106,60 MSCI World/Metals and Mining
10/04/2015
106,60 MSCI World/Metals and Mining
09/04/2015
104,68 MSCI World/Metals and Mining
08/04/2015
104,76 MSCI World/Metals and Mining
07/04/2015
104,69 MSCI World/Metals and Mining
06/04/2015
103,87 MSCI World/Metals and Mining
05/04/2015
102,47 MSCI World/Metals and Mining
04/04/2015
102,47 MSCI World/Metals and Mining
03/04/2015
102,47 MSCI World/Metals and Mining
02/04/2015
102,43 MSCI World/Metals and Mining
01/04/2015
103,73 MSCI World/Metals and Mining
31/03/2015
103,63 MSCI World/Metals and Mining
30/03/2015
103,58 MSCI World/Metals and Mining
29/03/2015
103,91 MSCI World/Metals and Mining
28/03/2015
103,91 MSCI World/Metals and Mining
27/03/2015
103,91 MSCI World/Metals and Mining
26/03/2015
104,60 MSCI World/Metals and Mining
25/03/2015
106,06 MSCI World/Metals and Mining
24/03/2015
106,49 MSCI World/Metals and Mining
23/03/2015
107,54 MSCI World/Metals and Mining
22/03/2015
106,83 MSCI World/Metals and Mining
21/03/2015
106,83 MSCI World/Metals and Mining
20/03/2015
106,83 MSCI World/Metals and Mining
19/03/2015
104,35 MSCI World/Metals and Mining
18/03/2015
104,83 MSCI World/Metals and Mining
17/03/2015
103,72 MSCI World/Metals and Mining
16/03/2015
104,55 MSCI World/Metals and Mining
15/03/2015
104,14 MSCI World/Metals and Mining
14/03/2015
104,14 MSCI World/Metals and Mining
13/03/2015
104,14 MSCI World/Metals and Mining
12/03/2015
105,63 MSCI World/Metals and Mining
11/03/2015
105,55 MSCI World/Metals and Mining
10/03/2015
104,60 MSCI World/Metals and Mining
09/03/2015
106,20 MSCI World/Metals and Mining
08/03/2015
106,14 MSCI World/Metals and Mining
07/03/2015
106,14 MSCI World/Metals and Mining
06/03/2015
106,14 MSCI World/Metals and Mining
05/03/2015
108,18 MSCI World/Metals and Mining
04/03/2015
107,79 MSCI World/Metals and Mining
03/03/2015
109,49 MSCI World/Metals and Mining
02/03/2015
109,93 MSCI World/Metals and Mining
01/03/2015
110,72 MSCI World/Metals and Mining
28/02/2015
110,72 MSCI World/Metals and Mining
27/02/2015
110,72 MSCI World/Metals and Mining
26/02/2015
109,53 MSCI World/Metals and Mining
25/02/2015
109,34 MSCI World/Metals and Mining
24/02/2015
108,74 MSCI World/Metals and Mining
23/02/2015
106,98 MSCI World/Metals and Mining
22/02/2015
108,20 MSCI World/Metals and Mining
21/02/2015
108,20 MSCI World/Metals and Mining
20/02/2015
108,20 MSCI World/Metals and Mining
19/02/2015
106,89 MSCI World/Metals and Mining
18/02/2015
108,18 MSCI World/Metals and Mining
17/02/2015
106,33 MSCI World/Metals and Mining
16/02/2015
106,64 MSCI World/Metals and Mining
15/02/2015
106,31 MSCI World/Metals and Mining
14/02/2015
106,31 MSCI World/Metals and Mining
13/02/2015
106,31 MSCI World/Metals and Mining
12/02/2015
103,51 MSCI World/Metals and Mining
11/02/2015
101,62 MSCI World/Metals and Mining
10/02/2015
103,23 MSCI World/Metals and Mining
09/02/2015
105,13 MSCI World/Metals and Mining
08/02/2015
102,49 MSCI World/Metals and Mining
07/02/2015
102,49 MSCI World/Metals and Mining
06/02/2015
102,49 MSCI World/Metals and Mining
05/02/2015
104,67 MSCI World/Metals and Mining
04/02/2015
103,11 MSCI World/Metals and Mining
03/02/2015
102,68 MSCI World/Metals and Mining
02/02/2015
100,82 MSCI World/Metals and Mining
01/02/2015
99,53 MSCI World/Metals and Mining
31/01/2015
99,53 MSCI World/Metals and Mining
30/01/2015
99,53 MSCI World/Metals and Mining
29/01/2015
98,56 MSCI World/Metals and Mining
28/01/2015
100,14 MSCI World/Metals and Mining
27/01/2015
101,00 MSCI World/Metals and Mining
26/01/2015
100,94 MSCI World/Metals and Mining
25/01/2015
100,88 MSCI World/Metals and Mining
24/01/2015
100,88 MSCI World/Metals and Mining
23/01/2015
100,88 MSCI World/Metals and Mining
22/01/2015
99,41 MSCI World/Metals and Mining
21/01/2015
98,58 MSCI World/Metals and Mining
20/01/2015
97,97 MSCI World/Metals and Mining
19/01/2015
96,29 MSCI World/Metals and Mining
18/01/2015
96,00 MSCI World/Metals and Mining
17/01/2015
96,00 MSCI World/Metals and Mining
16/01/2015
96,00 MSCI World/Metals and Mining
15/01/2015
93,17 MSCI World/Metals and Mining
14/01/2015
91,21 MSCI World/Metals and Mining
13/01/2015
95,52 MSCI World/Metals and Mining
12/01/2015
97,39 MSCI World/Metals and Mining
11/01/2015
98,26 MSCI World/Metals and Mining
10/01/2015
98,26 MSCI World/Metals and Mining
09/01/2015
98,26 MSCI World/Metals and Mining
08/01/2015
97,71 MSCI World/Metals and Mining
07/01/2015
95,51 MSCI World/Metals and Mining
06/01/2015
95,44 MSCI World/Metals and Mining
05/01/2015
95,16 MSCI World/Metals and Mining
04/01/2015
96,70 MSCI World/Metals and Mining
03/01/2015
96,70 MSCI World/Metals and Mining
02/01/2015
96,70 MSCI World/Metals and Mining
01/01/2015
96,30 MSCI World/Metals and Mining
31/12/2014
96,30 MSCI World/Metals and Mining
30/12/2014
96,35 MSCI World/Metals and Mining
29/12/2014
95,51 MSCI World/Metals and Mining
28/12/2014
94,09 MSCI World/Metals and Mining
27/12/2014
94,09 MSCI World/Metals and Mining
26/12/2014
94,09 MSCI World/Metals and Mining
25/12/2014
93,92 MSCI World/Metals and Mining
24/12/2014
94,02 MSCI World/Metals and Mining
23/12/2014
93,68 MSCI World/Metals and Mining
22/12/2014
93,89 MSCI World/Metals and Mining
21/12/2014
94,52 MSCI World/Metals and Mining
20/12/2014
94,52 MSCI World/Metals and Mining
19/12/2014
94,52 MSCI World/Metals and Mining
18/12/2014
92,78 MSCI World/Metals and Mining
17/12/2014
90,08 MSCI World/Metals and Mining
16/12/2014
87,94 MSCI World/Metals and Mining
15/12/2014
88,44 MSCI World/Metals and Mining
14/12/2014
90,93 MSCI World/Metals and Mining
13/12/2014
90,93 MSCI World/Metals and Mining
12/12/2014
90,93 MSCI World/Metals and Mining
11/12/2014
93,05 MSCI World/Metals and Mining
10/12/2014
95,42 MSCI World/Metals and Mining
09/12/2014
97,06 MSCI World/Metals and Mining
08/12/2014
98,18 MSCI World/Metals and Mining
07/12/2014
98,30 MSCI World/Metals and Mining
06/12/2014
98,30 MSCI World/Metals and Mining
05/12/2014
98,30 MSCI World/Metals and Mining
04/12/2014
100,47 MSCI World/Metals and Mining
03/12/2014
101,12 MSCI World/Metals and Mining
02/12/2014
99,04 MSCI World/Metals and Mining
01/12/2014
98,23 MSCI World/Metals and Mining
30/11/2014
99,11 MSCI World/Metals and Mining
29/11/2014
99,11 MSCI World/Metals and Mining
28/11/2014
99,11 MSCI World/Metals and Mining
27/11/2014
102,09 MSCI World/Metals and Mining
26/11/2014
103,43 MSCI World/Metals and Mining
25/11/2014
103,39 MSCI World/Metals and Mining
24/11/2014
103,24 MSCI World/Metals and Mining
23/11/2014
103,59 MSCI World/Metals and Mining
22/11/2014
103,59 MSCI World/Metals and Mining
21/11/2014
103,59 MSCI World/Metals and Mining
20/11/2014
99,79 MSCI World/Metals and Mining
19/11/2014
100,53 MSCI World/Metals and Mining
18/11/2014
102,91 MSCI World/Metals and Mining
17/11/2014
102,44 MSCI World/Metals and Mining
16/11/2014
102,55 MSCI World/Metals and Mining
15/11/2014
102,55 MSCI World/Metals and Mining
14/11/2014
102,55 MSCI World/Metals and Mining
13/11/2014
101,69 MSCI World/Metals and Mining
12/11/2014
102,00 MSCI World/Metals and Mining
11/11/2014
102,21 MSCI World/Metals and Mining
10/11/2014
101,78 MSCI World/Metals and Mining
09/11/2014
102,89 MSCI World/Metals and Mining
08/11/2014
102,89 MSCI World/Metals and Mining
07/11/2014
102,89 MSCI World/Metals and Mining
06/11/2014
99,29 MSCI World/Metals and Mining
05/11/2014
99,30 MSCI World/Metals and Mining
04/11/2014
99,90 MSCI World/Metals and Mining
03/11/2014
100,44 MSCI World/Metals and Mining
02/11/2014
101,05 MSCI World/Metals and Mining
01/11/2014
101,05 MSCI World/Metals and Mining
31/10/2014
101,05 MSCI World/Metals and Mining
30/10/2014
100,41 MSCI World/Metals and Mining
29/10/2014
102,14 MSCI World/Metals and Mining
28/10/2014
101,96 MSCI World/Metals and Mining
27/10/2014
101,58 MSCI World/Metals and Mining
26/10/2014
102,47 MSCI World/Metals and Mining
25/10/2014
102,47 MSCI World/Metals and Mining
24/10/2014
102,47 MSCI World/Metals and Mining
23/10/2014
102,64 MSCI World/Metals and Mining
22/10/2014
103,19 MSCI World/Metals and Mining
21/10/2014
103,46 MSCI World/Metals and Mining
20/10/2014
102,18 MSCI World/Metals and Mining
19/10/2014
101,05 MSCI World/Metals and Mining
18/10/2014
101,05 MSCI World/Metals and Mining
17/10/2014
101,05 MSCI World/Metals and Mining
16/10/2014
101,22 MSCI World/Metals and Mining
15/10/2014
102,18 MSCI World/Metals and Mining
14/10/2014
103,44 MSCI World/Metals and Mining
13/10/2014
101,86 MSCI World/Metals and Mining
12/10/2014
100,47 MSCI World/Metals and Mining
11/10/2014
100,47 MSCI World/Metals and Mining
10/10/2014
100,47 MSCI World/Metals and Mining
09/10/2014
102,70 MSCI World/Metals and Mining
08/10/2014
103,74 MSCI World/Metals and Mining
07/10/2014
104,07 MSCI World/Metals and Mining
06/10/2014
104,56 MSCI World/Metals and Mining
05/10/2014
103,13 MSCI World/Metals and Mining
04/10/2014
103,13 MSCI World/Metals and Mining
03/10/2014
103,13 MSCI World/Metals and Mining
02/10/2014
104,89 MSCI World/Metals and Mining
01/10/2014
106,15 MSCI World/Metals and Mining
30/09/2014
107,61 MSCI World/Metals and Mining
29/09/2014
106,81 MSCI World/Metals and Mining
28/09/2014
107,84 MSCI World/Metals and Mining
27/09/2014
107,84 MSCI World/Metals and Mining
26/09/2014
107,84 MSCI World/Metals and Mining
25/09/2014
108,97 MSCI World/Metals and Mining
24/09/2014
109,33 MSCI World/Metals and Mining
23/09/2014
108,18 MSCI World/Metals and Mining
22/09/2014
108,06 MSCI World/Metals and Mining
21/09/2014
110,92 MSCI World/Metals and Mining
20/09/2014
110,92 MSCI World/Metals and Mining
19/09/2014
110,92 MSCI World/Metals and Mining
18/09/2014
112,27 MSCI World/Metals and Mining
17/09/2014
112,10 MSCI World/Metals and Mining
16/09/2014
111,80 MSCI World/Metals and Mining
15/09/2014
112,13 MSCI World/Metals and Mining
14/09/2014
112,25 MSCI World/Metals and Mining
13/09/2014
112,25 MSCI World/Metals and Mining
12/09/2014
112,25 MSCI World/Metals and Mining
11/09/2014
112,80 MSCI World/Metals and Mining
10/09/2014
112,95 MSCI World/Metals and Mining
09/09/2014
113,97 MSCI World/Metals and Mining
08/09/2014
114,08 MSCI World/Metals and Mining
07/09/2014
115,15 MSCI World/Metals and Mining
06/09/2014
115,15 MSCI World/Metals and Mining
05/09/2014
115,15 MSCI World/Metals and Mining
04/09/2014
115,45 MSCI World/Metals and Mining
03/09/2014
114,77 MSCI World/Metals and Mining
02/09/2014
114,61 MSCI World/Metals and Mining
01/09/2014
115,16 MSCI World/Metals and Mining
31/08/2014
114,67 MSCI World/Metals and Mining
30/08/2014
114,67 MSCI World/Metals and Mining
29/08/2014
114,67 MSCI World/Metals and Mining
28/08/2014
114,32 MSCI World/Metals and Mining
27/08/2014
116,00 MSCI World/Metals and Mining
26/08/2014
115,65 MSCI World/Metals and Mining
25/08/2014
115,11 MSCI World/Metals and Mining
24/08/2014
114,97 MSCI World/Metals and Mining
23/08/2014
114,97 MSCI World/Metals and Mining
22/08/2014
114,97 MSCI World/Metals and Mining
21/08/2014
115,94 MSCI World/Metals and Mining
20/08/2014
116,77 MSCI World/Metals and Mining
19/08/2014
116,50 MSCI World/Metals and Mining
18/08/2014
116,92 MSCI World/Metals and Mining
17/08/2014
116,01 MSCI World/Metals and Mining
16/08/2014
116,01 MSCI World/Metals and Mining
15/08/2014
116,01 MSCI World/Metals and Mining
14/08/2014
115,86 MSCI World/Metals and Mining
13/08/2014
116,68 MSCI World/Metals and Mining
12/08/2014
117,41 MSCI World/Metals and Mining
11/08/2014
116,31 MSCI World/Metals and Mining
10/08/2014
114,66 MSCI World/Metals and Mining
09/08/2014
114,66 MSCI World/Metals and Mining
08/08/2014
114,66 MSCI World/Metals and Mining
07/08/2014
115,05 MSCI World/Metals and Mining
06/08/2014
115,90 MSCI World/Metals and Mining
05/08/2014
114,98 MSCI World/Metals and Mining
04/08/2014
115,33 MSCI World/Metals and Mining
03/08/2014
115,40 MSCI World/Metals and Mining
02/08/2014
115,40 MSCI World/Metals and Mining
01/08/2014
115,40 MSCI World/Metals and Mining
31/07/2014
116,48 MSCI World/Metals and Mining
30/07/2014
118,17 MSCI World/Metals and Mining
29/07/2014
119,00 MSCI World/Metals and Mining
28/07/2014
118,69 MSCI World/Metals and Mining
27/07/2014
118,38 MSCI World/Metals and Mining
26/07/2014
118,38 MSCI World/Metals and Mining
25/07/2014
118,38 MSCI World/Metals and Mining
24/07/2014
117,50 MSCI World/Metals and Mining
23/07/2014
117,89 MSCI World/Metals and Mining
22/07/2014
117,04 MSCI World/Metals and Mining
21/07/2014
115,24 MSCI World/Metals and Mining
20/07/2014
115,19 MSCI World/Metals and Mining
19/07/2014
115,19 MSCI World/Metals and Mining
18/07/2014
115,19 MSCI World/Metals and Mining
17/07/2014
115,53 MSCI World/Metals and Mining
16/07/2014
115,71 MSCI World/Metals and Mining
15/07/2014
112,96 MSCI World/Metals and Mining
14/07/2014
113,27 MSCI World/Metals and Mining
13/07/2014
113,17 MSCI World/Metals and Mining
12/07/2014
113,17 MSCI World/Metals and Mining
11/07/2014
113,17 MSCI World/Metals and Mining
10/07/2014
112,69 MSCI World/Metals and Mining
09/07/2014
113,65 MSCI World/Metals and Mining
08/07/2014
113,29 MSCI World/Metals and Mining
07/07/2014
113,26 MSCI World/Metals and Mining
06/07/2014
113,67 MSCI World/Metals and Mining
05/07/2014
113,67 MSCI World/Metals and Mining
04/07/2014
113,67 MSCI World/Metals and Mining
03/07/2014
112,74 MSCI World/Metals and Mining
02/07/2014
111,61 MSCI World/Metals and Mining
01/07/2014
110,03 MSCI World/Metals and Mining
30/06/2014
108,71 MSCI World/Metals and Mining
29/06/2014
108,79 MSCI World/Metals and Mining
28/06/2014
108,79 MSCI World/Metals and Mining
27/06/2014
108,79 MSCI World/Metals and Mining
26/06/2014
108,73 MSCI World/Metals and Mining
25/06/2014
108,04 MSCI World/Metals and Mining
24/06/2014
108,50 MSCI World/Metals and Mining
23/06/2014
109,86 MSCI World/Metals and Mining
22/06/2014
108,21 MSCI World/Metals and Mining
21/06/2014
108,21 MSCI World/Metals and Mining
20/06/2014
108,21 MSCI World/Metals and Mining
19/06/2014
108,34 MSCI World/Metals and Mining
18/06/2014
106,45 MSCI World/Metals and Mining
17/06/2014
105,37 MSCI World/Metals and Mining
16/06/2014
105,79 MSCI World/Metals and Mining
15/06/2014
105,28 MSCI World/Metals and Mining
14/06/2014
105,28 MSCI World/Metals and Mining
13/06/2014
105,28 MSCI World/Metals and Mining
12/06/2014
105,53 MSCI World/Metals and Mining
11/06/2014
105,95 MSCI World/Metals and Mining
10/06/2014
105,61 MSCI World/Metals and Mining
09/06/2014
105,24 MSCI World/Metals and Mining
08/06/2014
104,96 MSCI World/Metals and Mining
07/06/2014
104,96 MSCI World/Metals and Mining
06/06/2014
104,96 MSCI World/Metals and Mining
05/06/2014
105,15 MSCI World/Metals and Mining
04/06/2014
104,11 MSCI World/Metals and Mining
03/06/2014
103,77 MSCI World/Metals and Mining
02/06/2014
104,56 MSCI World/Metals and Mining
01/06/2014
104,36 MSCI World/Metals and Mining
31/05/2014
104,36 MSCI World/Metals and Mining
30/05/2014
104,36 MSCI World/Metals and Mining
29/05/2014
105,86 MSCI World/Metals and Mining
28/05/2014
105,62 MSCI World/Metals and Mining
27/05/2014
106,45 MSCI World/Metals and Mining
26/05/2014
107,32 MSCI World/Metals and Mining
25/05/2014
106,96 MSCI World/Metals and Mining
24/05/2014
106,96 MSCI World/Metals and Mining
23/05/2014
106,96 MSCI World/Metals and Mining
22/05/2014
106,28 MSCI World/Metals and Mining
21/05/2014
105,27 MSCI World/Metals and Mining
20/05/2014
105,48 MSCI World/Metals and Mining
19/05/2014
106,12 MSCI World/Metals and Mining
18/05/2014
107,03 MSCI World/Metals and Mining
17/05/2014
107,03 MSCI World/Metals and Mining
16/05/2014
107,03 MSCI World/Metals and Mining
15/05/2014
108,41 MSCI World/Metals and Mining
14/05/2014
108,60 MSCI World/Metals and Mining
13/05/2014
108,03 MSCI World/Metals and Mining
12/05/2014
106,76 MSCI World/Metals and Mining
11/05/2014
104,82 MSCI World/Metals and Mining
10/05/2014
104,82 MSCI World/Metals and Mining
09/05/2014
104,82 MSCI World/Metals and Mining
08/05/2014
104,17 MSCI World/Metals and Mining
07/05/2014
103,86 MSCI World/Metals and Mining
06/05/2014
104,35 MSCI World/Metals and Mining
05/05/2014
104,66 MSCI World/Metals and Mining
04/05/2014
104,91 MSCI World/Metals and Mining
03/05/2014
104,91 MSCI World/Metals and Mining
02/05/2014
104,91 MSCI World/Metals and Mining
01/05/2014
104,30 MSCI World/Metals and Mining
30/04/2014
104,83 MSCI World/Metals and Mining
29/04/2014
104,55 MSCI World/Metals and Mining
28/04/2014
103,56 MSCI World/Metals and Mining
27/04/2014
105,20 MSCI World/Metals and Mining
26/04/2014
105,20 MSCI World/Metals and Mining
25/04/2014
105,20 MSCI World/Metals and Mining
24/04/2014
105,13 MSCI World/Metals and Mining
23/04/2014
104,81 MSCI World/Metals and Mining
22/04/2014
104,73 MSCI World/Metals and Mining
21/04/2014
104,24 MSCI World/Metals and Mining
20/04/2014
104,47 MSCI World/Metals and Mining
19/04/2014
104,47 MSCI World/Metals and Mining
18/04/2014
104,47 MSCI World/Metals and Mining
17/04/2014
104,47 MSCI World/Metals and Mining
16/04/2014
104,55 MSCI World/Metals and Mining
15/04/2014
104,20 MSCI World/Metals and Mining
14/04/2014
105,31 MSCI World/Metals and Mining
13/04/2014
104,04 MSCI World/Metals and Mining
12/04/2014
104,04 MSCI World/Metals and Mining
11/04/2014
104,04 MSCI World/Metals and Mining
10/04/2014
105,38 MSCI World/Metals and Mining
09/04/2014
106,48 MSCI World/Metals and Mining
08/04/2014
106,39 MSCI World/Metals and Mining
07/04/2014
105,13 MSCI World/Metals and Mining
06/04/2014
105,96 MSCI World/Metals and Mining
05/04/2014
105,96 MSCI World/Metals and Mining
04/04/2014
105,96 MSCI World/Metals and Mining
03/04/2014
104,09 MSCI World/Metals and Mining
02/04/2014
104,46 MSCI World/Metals and Mining
01/04/2014
103,49 MSCI World/Metals and Mining
31/03/2014
102,89 MSCI World/Metals and Mining
30/03/2014
102,70 MSCI World/Metals and Mining
29/03/2014
102,70 MSCI World/Metals and Mining
28/03/2014
102,70 MSCI World/Metals and Mining
27/03/2014
101,71 MSCI World/Metals and Mining
26/03/2014
101,28 MSCI World/Metals and Mining
25/03/2014
101,34 MSCI World/Metals and Mining
24/03/2014
99,99 MSCI World/Metals and Mining
23/03/2014
100,83 MSCI World/Metals and Mining
22/03/2014
100,83 MSCI World/Metals and Mining
21/03/2014
100,83 MSCI World/Metals and Mining
20/03/2014
99,71 MSCI World/Metals and Mining
19/03/2014
99,58 MSCI World/Metals and Mining
18/03/2014
101,49 MSCI World/Metals and Mining
17/03/2014
100,95 MSCI World/Metals and Mining
16/03/2014
100,65 MSCI World/Metals and Mining
15/03/2014
100,65 MSCI World/Metals and Mining
14/03/2014
100,65 MSCI World/Metals and Mining
13/03/2014
101,12 MSCI World/Metals and Mining
12/03/2014
100,80 MSCI World/Metals and Mining
11/03/2014
101,12 MSCI World/Metals and Mining
10/03/2014
101,35 MSCI World/Metals and Mining
09/03/2014
104,11 MSCI World/Metals and Mining
08/03/2014
104,11 MSCI World/Metals and Mining
07/03/2014
104,11 MSCI World/Metals and Mining
06/03/2014
107,54 MSCI World/Metals and Mining
05/03/2014
106,49 MSCI World/Metals and Mining
04/03/2014
105,57 MSCI World/Metals and Mining
03/03/2014
104,99 MSCI World/Metals and Mining
02/03/2014
105,77 MSCI World/Metals and Mining
01/03/2014
105,77 MSCI World/Metals and Mining
28/02/2014
105,77 MSCI World/Metals and Mining
27/02/2014
107,18 MSCI World/Metals and Mining
26/02/2014
106,44 MSCI World/Metals and Mining
25/02/2014
107,25 MSCI World/Metals and Mining
24/02/2014
108,52 MSCI World/Metals and Mining
23/02/2014
109,17 MSCI World/Metals and Mining
22/02/2014
109,17 MSCI World/Metals and Mining
21/02/2014
109,17 MSCI World/Metals and Mining
20/02/2014
108,98 MSCI World/Metals and Mining
19/02/2014
108,93 MSCI World/Metals and Mining
18/02/2014
109,35 MSCI World/Metals and Mining
17/02/2014
108,52 MSCI World/Metals and Mining
16/02/2014
107,47 MSCI World/Metals and Mining
15/02/2014
107,47 MSCI World/Metals and Mining
14/02/2014
107,47 MSCI World/Metals and Mining
13/02/2014
106,50 MSCI World/Metals and Mining
12/02/2014
107,12 MSCI World/Metals and Mining
11/02/2014
105,48 MSCI World/Metals and Mining
10/02/2014
103,87 MSCI World/Metals and Mining
09/02/2014
103,45 MSCI World/Metals and Mining
08/02/2014
103,45 MSCI World/Metals and Mining
07/02/2014
103,45 MSCI World/Metals and Mining
06/02/2014
101,94 MSCI World/Metals and Mining
05/02/2014
100,37 MSCI World/Metals and Mining
04/02/2014
100,54 MSCI World/Metals and Mining
03/02/2014
101,49 MSCI World/Metals and Mining
02/02/2014
102,57 MSCI World/Metals and Mining
01/02/2014
102,57 MSCI World/Metals and Mining
31/01/2014
102,57 MSCI World/Metals and Mining
30/01/2014
102,75 MSCI World/Metals and Mining
29/01/2014
103,21 MSCI World/Metals and Mining
28/01/2014
101,60 MSCI World/Metals and Mining
27/01/2014
100,85 MSCI World/Metals and Mining
26/01/2014
101,48 MSCI World/Metals and Mining
25/01/2014
101,48 MSCI World/Metals and Mining
24/01/2014
101,48 MSCI World/Metals and Mining
23/01/2014
103,70 MSCI World/Metals and Mining
22/01/2014
104,87 MSCI World/Metals and Mining
21/01/2014
105,39 MSCI World/Metals and Mining
20/01/2014
106,17 MSCI World/Metals and Mining
19/01/2014
105,67 MSCI World/Metals and Mining
18/01/2014
105,67 MSCI World/Metals and Mining
17/01/2014
105,67 MSCI World/Metals and Mining
16/01/2014
103,84 MSCI World/Metals and Mining
15/01/2014
101,64 MSCI World/Metals and Mining
14/01/2014
100,53 MSCI World/Metals and Mining
13/01/2014
101,29 MSCI World/Metals and Mining
12/01/2014
101,02 MSCI World/Metals and Mining
11/01/2014
101,02 MSCI World/Metals and Mining
10/01/2014
101,02 MSCI World/Metals and Mining
09/01/2014
100,30 MSCI World/Metals and Mining
08/01/2014
101,94 MSCI World/Metals and Mining
07/01/2014
102,00 MSCI World/Metals and Mining
06/01/2014
103,17 MSCI World/Metals and Mining
05/01/2014
104,04 MSCI World/Metals and Mining
04/01/2014
104,04 MSCI World/Metals and Mining
03/01/2014
104,04 MSCI World/Metals and Mining
02/01/2014
104,07 MSCI World/Metals and Mining
01/01/2014
103,04 MSCI World/Metals and Mining
31/12/2013
103,04 MSCI World/Metals and Mining
30/12/2013
102,71 MSCI World/Metals and Mining
29/12/2013
102,10 MSCI World/Metals and Mining
28/12/2013
102,10 MSCI World/Metals and Mining
27/12/2013
102,10 MSCI World/Metals and Mining
26/12/2013
101,33 MSCI World/Metals and Mining
25/12/2013
101,07 MSCI World/Metals and Mining
24/12/2013
101,10 MSCI World/Metals and Mining
23/12/2013
100,32 MSCI World/Metals and Mining
22/12/2013
100,24 MSCI World/Metals and Mining
21/12/2013
100,24 MSCI World/Metals and Mining
20/12/2013
100,24 MSCI World/Metals and Mining
19/12/2013
99,53 MSCI World/Metals and Mining
18/12/2013
98,33 MSCI World/Metals and Mining
17/12/2013
97,82 MSCI World/Metals and Mining
16/12/2013
97,67 MSCI World/Metals and Mining
15/12/2013
97,40 MSCI World/Metals and Mining
14/12/2013
97,40 MSCI World/Metals and Mining
13/12/2013
97,40 MSCI World/Metals and Mining
12/12/2013
96,88 MSCI World/Metals and Mining
11/12/2013
98,50 MSCI World/Metals and Mining
10/12/2013
100,36 MSCI World/Metals and Mining
09/12/2013
100,07 MSCI World/Metals and Mining
08/12/2013
100,00 MSCI World/Metals and Mining
07/12/2013
100,00 Act. Sect. Or
07/12/2016
147,93 Act. Sect. Or
06/12/2016
146,90 Act. Sect. Or
05/12/2016
147,16 Act. Sect. Or
04/12/2016
147,46 Act. Sect. Or
03/12/2016
147,46 Act. Sect. Or
02/12/2016
147,46 Act. Sect. Or
01/12/2016
144,53 Act. Sect. Or
30/11/2016
146,11 Act. Sect. Or
29/11/2016
148,17 Act. Sect. Or
28/11/2016
147,61 Act. Sect. Or
27/11/2016
143,68 Act. Sect. Or
26/11/2016
143,68 Act. Sect. Or
25/11/2016
143,68 Act. Sect. Or
24/11/2016
144,22 Act. Sect. Or
23/11/2016
145,31 Act. Sect. Or
22/11/2016
149,35 Act. Sect. Or
21/11/2016
148,88 Act. Sect. Or
20/11/2016
146,96 Act. Sect. Or
19/11/2016
146,96 Act. Sect. Or
18/11/2016
146,96 Act. Sect. Or
17/11/2016
148,98 Act. Sect. Or
16/11/2016
150,86 Act. Sect. Or
15/11/2016
149,80 Act. Sect. Or
14/11/2016
145,34 Act. Sect. Or
13/11/2016
150,63 Act. Sect. Or
12/11/2016
150,63 Act. Sect. Or
11/11/2016
150,63 Act. Sect. Or
10/11/2016
156,73 Act. Sect. Or
09/11/2016
163,47 Act. Sect. Or
08/11/2016
159,83 Act. Sect. Or
07/11/2016
160,98 Act. Sect. Or
06/11/2016
164,61 Act. Sect. Or
05/11/2016
164,61 Act. Sect. Or
04/11/2016
164,61 Act. Sect. Or
03/11/2016
166,27 Act. Sect. Or
02/11/2016
165,27 Act. Sect. Or
01/11/2016
164,32 Act. Sect. Or
31/10/2016
163,58 Act. Sect. Or
30/10/2016
161,47 Act. Sect. Or
29/10/2016
161,47 Act. Sect. Or
28/10/2016
161,47 Act. Sect. Or
27/10/2016
162,13 Act. Sect. Or
26/10/2016
165,25 Act. Sect. Or
25/10/2016
167,43 Act. Sect. Or
24/10/2016
165,53 Act. Sect. Or
23/10/2016
167,53 Act. Sect. Or
22/10/2016
167,53 Act. Sect. Or
21/10/2016
167,53 Act. Sect. Or
20/10/2016
166,66 Act. Sect. Or
19/10/2016
165,64 Act. Sect. Or
18/10/2016
161,07 Act. Sect. Or
17/10/2016
156,87 Act. Sect. Or
16/10/2016
156,52 Act. Sect. Or
15/10/2016
156,52 Act. Sect. Or
14/10/2016
156,52 Act. Sect. Or
13/10/2016
157,29 Act. Sect. Or
12/10/2016
154,94 Act. Sect. Or
11/10/2016
152,90 Act. Sect. Or
10/10/2016
153,91 Act. Sect. Or
09/10/2016
153,42 Act. Sect. Or
08/10/2016
153,42 Act. Sect. Or
07/10/2016
153,42 Act. Sect. Or
06/10/2016
154,24 Act. Sect. Or
05/10/2016
157,82 Act. Sect. Or
04/10/2016
161,65 Act. Sect. Or
03/10/2016
171,37 Act. Sect. Or
02/10/2016
174,23 Act. Sect. Or
01/10/2016
174,23 Act. Sect. Or
30/09/2016
174,23 Act. Sect. Or
29/09/2016
175,55 Act. Sect. Or
28/09/2016
174,68 Act. Sect. Or
27/09/2016
173,89 Act. Sect. Or
26/09/2016
176,25 Act. Sect. Or
25/09/2016
178,90 Act. Sect. Or
24/09/2016
178,90 Act. Sect. Or
23/09/2016
178,90 Act. Sect. Or
22/09/2016
181,80 Act. Sect. Or
21/09/2016
178,65 Act. Sect. Or
20/09/2016
171,61 Act. Sect. Or
19/09/2016
171,62 Act. Sect. Or
18/09/2016
170,07 Act. Sect. Or
17/09/2016
170,07 Act. Sect. Or
16/09/2016
170,07 Act. Sect. Or
15/09/2016
171,45 Act. Sect. Or
14/09/2016
171,73 Act. Sect. Or
13/09/2016
172,62 Act. Sect. Or
12/09/2016
175,82 Act. Sect. Or
11/09/2016
174,92 Act. Sect. Or
10/09/2016
174,92 Act. Sect. Or
09/09/2016
174,92 Act. Sect. Or
08/09/2016
181,84 Act. Sect. Or
07/09/2016
184,22 Act. Sect. Or
06/09/2016
183,25 Act. Sect. Or
05/09/2016
178,35 Act. Sect. Or
04/09/2016
176,42 Act. Sect. Or
03/09/2016
176,42 Act. Sect. Or
02/09/2016
176,42 Act. Sect. Or
01/09/2016
170,77 Act. Sect. Or
31/08/2016
168,57 Act. Sect. Or
30/08/2016
172,34 Act. Sect. Or
29/08/2016
177,28 Act. Sect. Or
28/08/2016
176,84 Act. Sect. Or
27/08/2016
176,84 Act. Sect. Or
26/08/2016
176,84 Act. Sect. Or
25/08/2016
176,56 Act. Sect. Or
24/08/2016
178,33 Act. Sect. Or
23/08/2016
186,00 Act. Sect. Or
22/08/2016
188,14 Act. Sect. Or
21/08/2016
191,21 Act. Sect. Or
20/08/2016
191,21 Act. Sect. Or
19/08/2016
191,21 Act. Sect. Or
18/08/2016
193,95 Act. Sect. Or
17/08/2016
193,46 Act. Sect. Or
16/08/2016
195,64 Act. Sect. Or
15/08/2016
197,70 Act. Sect. Or
14/08/2016
198,13 Act. Sect. Or
13/08/2016
198,13 Act. Sect. Or
12/08/2016
198,13 Act. Sect. Or
11/08/2016
198,05 Act. Sect. Or
10/08/2016
197,91 Act. Sect. Or
09/08/2016
195,75 Act. Sect. Or
08/08/2016
194,64 Act. Sect. Or
07/08/2016
194,68 Act. Sect. Or
06/08/2016
194,68 Act. Sect. Or
05/08/2016
194,68 Act. Sect. Or
04/08/2016
197,71 Act. Sect. Or
03/08/2016
196,65 Act. Sect. Or
02/08/2016
197,26 Act. Sect. Or
01/08/2016
194,62 Act. Sect. Or
31/07/2016
193,54 Act. Sect. Or
30/07/2016
193,54 Act. Sect. Or
29/07/2016
193,54 Act. Sect. Or
28/07/2016
190,90 Act. Sect. Or
27/07/2016
189,49 Act. Sect. Or
26/07/2016
184,15 Act. Sect. Or
25/07/2016
182,75 Act. Sect. Or
24/07/2016
186,47 Act. Sect. Or
23/07/2016
186,47 Act. Sect. Or
22/07/2016
186,47 Act. Sect. Or
21/07/2016
185,99 Act. Sect. Or
20/07/2016
184,85 Act. Sect. Or
19/07/2016
191,75 Act. Sect. Or
18/07/2016
192,66 Act. Sect. Or
17/07/2016
192,87 Act. Sect. Or
16/07/2016
192,87 Act. Sect. Or
15/07/2016
192,87 Act. Sect. Or
14/07/2016
194,44 Act. Sect. Or
13/07/2016
194,87 Act. Sect. Or
12/07/2016
193,18 Act. Sect. Or
11/07/2016
197,46 Act. Sect. Or
10/07/2016
195,17 Act. Sect. Or
09/07/2016
195,17 Act. Sect. Or
08/07/2016
195,17 Act. Sect. Or
07/07/2016
193,00 Act. Sect. Or
06/07/2016
194,82 Act. Sect. Or
05/07/2016
190,21 Act. Sect. Or
04/07/2016
185,44 Act. Sect. Or
03/07/2016
181,28 Act. Sect. Or
02/07/2016
181,28 Act. Sect. Or
01/07/2016
181,28 Act. Sect. Or
30/06/2016
178,37 Act. Sect. Or
29/06/2016
176,21 Act. Sect. Or
28/06/2016
173,66 Act. Sect. Or
27/06/2016
175,90 Act. Sect. Or
26/06/2016
172,79 Act. Sect. Or
25/06/2016
172,79 Act. Sect. Or
24/06/2016
172,79 Act. Sect. Or
23/06/2016
163,02 Act. Sect. Or
22/06/2016
163,83 Act. Sect. Or
21/06/2016
163,08 Act. Sect. Or
20/06/2016
164,84 Act. Sect. Or
19/06/2016
165,40 Act. Sect. Or
18/06/2016
165,40 Act. Sect. Or
17/06/2016
165,40 Act. Sect. Or
16/06/2016
166,66 Act. Sect. Or
15/06/2016
167,08 Act. Sect. Or
14/06/2016
164,55 Act. Sect. Or
13/06/2016
166,65 Act. Sect. Or
12/06/2016
167,03 Act. Sect. Or
11/06/2016
167,03 Act. Sect. Or
10/06/2016
167,03 Act. Sect. Or
09/06/2016
167,05 Act. Sect. Or
08/06/2016
163,99 Act. Sect. Or
07/06/2016
160,88 Act. Sect. Or
06/06/2016
161,11 Act. Sect. Or
05/06/2016
158,52 Act. Sect. Or
04/06/2016
158,52 Act. Sect. Or
03/06/2016
158,52 Act. Sect. Or
02/06/2016
148,59 Act. Sect. Or
01/06/2016
148,36 Act. Sect. Or
31/05/2016
147,67 Act. Sect. Or
30/05/2016
146,22 Act. Sect. Or
29/05/2016
147,26 Act. Sect. Or
28/05/2016
147,26 Act. Sect. Or
27/05/2016
147,26 Act. Sect. Or
26/05/2016
150,56 Act. Sect. Or
25/05/2016
149,66 Act. Sect. Or
24/05/2016
150,10 Act. Sect. Or
23/05/2016
155,34 Act. Sect. Or
22/05/2016
155,18 Act. Sect. Or
21/05/2016
155,18 Act. Sect. Or
20/05/2016
155,18 Act. Sect. Or
19/05/2016
154,60 Act. Sect. Or
18/05/2016
156,41 Act. Sect. Or
17/05/2016
161,90 Act. Sect. Or
16/05/2016
157,97 Act. Sect. Or
15/05/2016
157,46 Act. Sect. Or
14/05/2016
157,46 Act. Sect. Or
13/05/2016
157,46 Act. Sect. Or
12/05/2016
156,56 Act. Sect. Or
11/05/2016
156,58 Act. Sect. Or
10/05/2016
152,98 Act. Sect. Or
09/05/2016
151,66 Act. Sect. Or
08/05/2016
156,31 Act. Sect. Or
07/05/2016
156,31 Act. Sect. Or
06/05/2016
156,31 Act. Sect. Or
05/05/2016
150,46 Act. Sect. Or
04/05/2016
149,79 Act. Sect. Or
03/05/2016
155,34 Act. Sect. Or
02/05/2016
159,49 Act. Sect. Or
01/05/2016
159,51 Act. Sect. Or
30/04/2016
159,51 Act. Sect. Or
29/04/2016
159,51 Act. Sect. Or
28/04/2016
152,43 Act. Sect. Or
27/04/2016
147,93 Act. Sect. Or
26/04/2016
146,52 Act. Sect. Or
25/04/2016
145,64 Act. Sect. Or
24/04/2016
147,20 Act. Sect. Or
23/04/2016
147,20 Act. Sect. Or
22/04/2016
147,20 Act. Sect. Or
21/04/2016
147,69 Act. Sect. Or
20/04/2016
146,17 Act. Sect. Or
19/04/2016
146,34 Act. Sect. Or
18/04/2016
141,80 Act. Sect. Or
17/04/2016
141,04 Act. Sect. Or
16/04/2016
141,04 Act. Sect. Or
15/04/2016
141,04 Act. Sect. Or
14/04/2016
139,93 Act. Sect. Or
13/04/2016
142,05 Act. Sect. Or
12/04/2016
142,24 Act. Sect. Or
11/04/2016
139,81 Act. Sect. Or
10/04/2016
134,13 Act. Sect. Or
09/04/2016
134,13 Act. Sect. Or
08/04/2016
134,13 Act. Sect. Or
07/04/2016
130,54 Act. Sect. Or
06/04/2016
127,76 Act. Sect. Or
05/04/2016
126,98 Act. Sect. Or
04/04/2016
125,84 Act. Sect. Or
03/04/2016
126,88 Act. Sect. Or
02/04/2016
126,88 Act. Sect. Or
01/04/2016
126,88 Act. Sect. Or
31/03/2016
127,89 Act. Sect. Or
30/03/2016
128,78 Act. Sect. Or
29/03/2016
128,65 Act. Sect. Or
28/03/2016
126,08 Act. Sect. Or
27/03/2016
126,09 Act. Sect. Or
26/03/2016
126,09 Act. Sect. Or
25/03/2016
126,09 Act. Sect. Or
24/03/2016
126,09 Act. Sect. Or
23/03/2016
126,61 Act. Sect. Or
22/03/2016
131,91 Act. Sect. Or
21/03/2016
131,57 Act. Sect. Or
20/03/2016
131,86 Act. Sect. Or
19/03/2016
131,86 Act. Sect. Or
18/03/2016
131,86 Act. Sect. Or
17/03/2016
131,61 Act. Sect. Or
16/03/2016
130,00 Act. Sect. Or
15/03/2016
125,95 Act. Sect. Or
14/03/2016
126,11 Act. Sect. Or
13/03/2016
129,04 Act. Sect. Or
12/03/2016
129,04 Act. Sect. Or
11/03/2016
129,04 Act. Sect. Or
10/03/2016
130,38 Act. Sect. Or
09/03/2016
126,61 Act. Sect. Or
08/03/2016
127,21 Act. Sect. Or
07/03/2016
129,99 Act. Sect. Or
06/03/2016
127,80 Act. Sect. Or
05/03/2016
127,80 Act. Sect. Or
04/03/2016
127,80 Act. Sect. Or
03/03/2016
126,33 Act. Sect. Or
02/03/2016
123,08 Act. Sect. Or
01/03/2016
122,10 Act. Sect. Or
29/02/2016
123,85 Act. Sect. Or
28/02/2016
121,37 Act. Sect. Or
27/02/2016
121,37 Act. Sect. Or
26/02/2016
121,37 Act. Sect. Or
25/02/2016
122,40 Act. Sect. Or
24/02/2016
121,25 Act. Sect. Or
23/02/2016
119,98 Act. Sect. Or
22/02/2016
118,34 Act. Sect. Or
21/02/2016
117,91 Act. Sect. Or
20/02/2016
117,91 Act. Sect. Or
19/02/2016
117,91 Act. Sect. Or
18/02/2016
117,77 Act. Sect. Or
17/02/2016
113,16 Act. Sect. Or
16/02/2016
112,43 Act. Sect. Or
15/02/2016
115,93 Act. Sect. Or
14/02/2016
115,06 Act. Sect. Or
13/02/2016
114,99 Act. Sect. Or
12/02/2016
114,99 Act. Sect. Or
11/02/2016
111,65 Act. Sect. Or
10/02/2016
107,64 Act. Sect. Or
09/02/2016
108,01 Act. Sect. Or
08/02/2016
110,30 Act. Sect. Or
07/02/2016
106,46 Act. Sect. Or
06/02/2016
106,46 Act. Sect. Or
05/02/2016
106,46 Act. Sect. Or
04/02/2016
102,83 Act. Sect. Or
03/02/2016
99,39 Act. Sect. Or
02/02/2016
96,34 Act. Sect. Or
01/02/2016
97,37 Act. Sect. Or
31/01/2016
95,29 Act. Sect. Or
30/01/2016
95,29 Act. Sect. Or
29/01/2016
95,29 Act. Sect. Or
28/01/2016
93,56 Act. Sect. Or
27/01/2016
94,15 Act. Sect. Or
26/01/2016
92,44 Act. Sect. Or
25/01/2016
89,85 Act. Sect. Or
24/01/2016
88,47 Act. Sect. Or
23/01/2016
88,47 Act. Sect. Or
22/01/2016
88,47 Act. Sect. Or
21/01/2016
86,83 Act. Sect. Or
20/01/2016
86,07 Act. Sect. Or
19/01/2016
86,29 Act. Sect. Or
18/01/2016
88,59 Act. Sect. Or
17/01/2016
88,80 Act. Sect. Or
16/01/2016
88,80 Act. Sect. Or
15/01/2016
88,80 Act. Sect. Or
14/01/2016
90,55 Act. Sect. Or
13/01/2016
93,05 Act. Sect. Or
12/01/2016
93,21 Act. Sect. Or
11/01/2016
95,49 Act. Sect. Or
10/01/2016
97,87 Act. Sect. Or
09/01/2016
97,87 Act. Sect. Or
08/01/2016
97,87 Act. Sect. Or
07/01/2016
98,86 Act. Sect. Or
06/01/2016
96,95 Act. Sect. Or
05/01/2016
95,89 Act. Sect. Or
04/01/2016
94,79 Act. Sect. Or
03/01/2016
93,05 Act. Sect. Or
02/01/2016
93,05 Act. Sect. Or
01/01/2016
93,05 Act. Sect. Or
31/12/2015
93,05 Act. Sect. Or
30/12/2015
93,04 Act. Sect. Or
29/12/2015
94,17 Act. Sect. Or
28/12/2015
95,24 Act. Sect. Or
27/12/2015
95,04 Act. Sect. Or
26/12/2015
95,04 Act. Sect. Or
25/12/2015
95,04 Act. Sect. Or
24/12/2015
95,04 Act. Sect. Or
23/12/2015
93,91 Act. Sect. Or
22/12/2015
92,52 Act. Sect. Or
21/12/2015
92,84 Act. Sect. Or
20/12/2015
91,72 Act. Sect. Or
19/12/2015
91,72 Act. Sect. Or
18/12/2015
91,72 Act. Sect. Or
17/12/2015
91,11 Act. Sect. Or
16/12/2015
93,25 Act. Sect. Or
15/12/2015
91,05 Act. Sect. Or
14/12/2015
91,58 Act. Sect. Or
13/12/2015
94,56 Act. Sect. Or
12/12/2015
94,56 Act. Sect. Or
11/12/2015
94,56 Act. Sect. Or
10/12/2015
94,63 Act. Sect. Or
09/12/2015
94,61 Act. Sect. Or
08/12/2015
94,48 Act. Sect. Or
07/12/2015
96,51 Act. Sect. Or
06/12/2015
97,63 Act. Sect. Or
05/12/2015
97,63 Act. Sect. Or
04/12/2015
97,63 Act. Sect. Or
03/12/2015
95,47 Act. Sect. Or
02/12/2015
95,85 Act. Sect. Or
01/12/2015
96,22 Act. Sect. Or
30/11/2015
94,86 Act. Sect. Or
29/11/2015
94,26 Act. Sect. Or
28/11/2015
94,26 Act. Sect. Or
27/11/2015
94,26 Act. Sect. Or
26/11/2015
95,31 Act. Sect. Or
25/11/2015
95,08 Act. Sect. Or
24/11/2015
94,38 Act. Sect. Or
23/11/2015
93,08 Act. Sect. Or
22/11/2015
93,91 Act. Sect. Or
21/11/2015
93,91 Act. Sect. Or
20/11/2015
93,91 Act. Sect. Or
19/11/2015
95,20 Act. Sect. Or
18/11/2015
93,20 Act. Sect. Or
17/11/2015
92,42 Act. Sect. Or
16/11/2015
94,12 Act. Sect. Or
15/11/2015
93,27 Act. Sect. Or
14/11/2015
93,27 Act. Sect. Or
13/11/2015
93,27 Act. Sect. Or
12/11/2015
93,18 Act. Sect. Or
11/11/2015
93,53 Act. Sect. Or
10/11/2015
93,54 Act. Sect. Or
09/11/2015
93,87 Act. Sect. Or
08/11/2015
93,15 Act. Sect. Or
07/11/2015
93,15 Act. Sect. Or
06/11/2015
93,15 Act. Sect. Or
05/11/2015
95,95 Act. Sect. Or
04/11/2015
98,64 Act. Sect. Or
03/11/2015
99,18 Act. Sect. Or
02/11/2015
99,38 Act. Sect. Or
01/11/2015
99,42 Act. Sect. Or
31/10/2015
99,42 Act. Sect. Or
30/10/2015
99,42 Act. Sect. Or
29/10/2015
101,91 Act. Sect. Or
28/10/2015
104,42 Act. Sect. Or
27/10/2015
104,50 Act. Sect. Or
26/10/2015
105,35 Act. Sect. Or
25/10/2015
106,39 Act. Sect. Or
24/10/2015
106,39 Act. Sect. Or
23/10/2015
106,39 Act. Sect. Or
22/10/2015
103,40 Act. Sect. Or
21/10/2015
102,15 Act. Sect. Or
20/10/2015
103,42 Act. Sect. Or
19/10/2015
102,43 Act. Sect. Or
18/10/2015
105,34 Act. Sect. Or
17/10/2015
105,34 Act. Sect. Or
16/10/2015
105,34 Act. Sect. Or
15/10/2015
106,21 Act. Sect. Or
14/10/2015
104,29 Act. Sect. Or
13/10/2015
101,27 Act. Sect. Or
12/10/2015
102,69 Act. Sect. Or
11/10/2015
102,07 Act. Sect. Or
10/10/2015
102,07 Act. Sect. Or
09/10/2015
102,07 Act. Sect. Or
08/10/2015
99,66 Act. Sect. Or
07/10/2015
99,88 Act. Sect. Or
06/10/2015
99,06 Act. Sect. Or
05/10/2015
96,60 Act. Sect. Or
04/10/2015
93,11 Act. Sect. Or
03/10/2015
93,11 Act. Sect. Or
02/10/2015
93,11 Act. Sect. Or
01/10/2015
89,78 Act. Sect. Or
30/09/2015
89,98 Act. Sect. Or
29/09/2015
88,97 Act. Sect. Or
28/09/2015
89,91 Act. Sect. Or
27/09/2015
92,79 Act. Sect. Or
26/09/2015
92,79 Act. Sect. Or
25/09/2015
92,79 Act. Sect. Or
24/09/2015
91,81 Act. Sect. Or
23/09/2015
89,38 Act. Sect. Or
22/09/2015
90,36 Act. Sect. Or
21/09/2015
92,83 Act. Sect. Or
20/09/2015
93,51 Act. Sect. Or
19/09/2015
93,51 Act. Sect. Or
18/09/2015
93,51 Act. Sect. Or
17/09/2015
91,71 Act. Sect. Or
16/09/2015
89,88 Act. Sect. Or
15/09/2015
86,75 Act. Sect. Or
14/09/2015
86,69 Act. Sect. Or
13/09/2015
86,87 Act. Sect. Or
12/09/2015
86,87 Act. Sect. Or
11/09/2015
86,87 Act. Sect. Or
10/09/2015
87,55 Act. Sect. Or
09/09/2015
88,62 Act. Sect. Or
08/09/2015
89,71 Act. Sect. Or
07/09/2015
89,27 Act. Sect. Or
06/09/2015
89,23 Act. Sect. Or
05/09/2015
89,23 Act. Sect. Or
04/09/2015
89,23 Act. Sect. Or
03/09/2015
89,93 Act. Sect. Or
02/09/2015
90,29 Act. Sect. Or
01/09/2015
91,41 Act. Sect. Or
31/08/2015
92,40 Act. Sect. Or
30/08/2015
92,65 Act. Sect. Or
29/08/2015
92,65 Act. Sect. Or
28/08/2015
92,65 Act. Sect. Or
27/08/2015
89,65 Act. Sect. Or
26/08/2015
87,54 Act. Sect. Or
25/08/2015
90,36 Act. Sect. Or
24/08/2015
93,92 Act. Sect. Or
23/08/2015
99,66 Act. Sect. Or
22/08/2015
99,66 Act. Sect. Or
21/08/2015
99,66 Act. Sect. Or
20/08/2015
101,24 Act. Sect. Or
19/08/2015
98,96 Act. Sect. Or
18/08/2015
97,43 Act. Sect. Or
17/08/2015
97,74 Act. Sect. Or
16/08/2015
95,86 Act. Sect. Or
15/08/2015
95,86 Act. Sect. Or
14/08/2015
95,86 Act. Sect. Or
13/08/2015
97,34 Act. Sect. Or
12/08/2015
98,34 Act. Sect. Or
11/08/2015
94,78 Act. Sect. Or
10/08/2015
93,12 Act. Sect. Or
09/08/2015
90,70 Act. Sect. Or
08/08/2015
90,70 Act. Sect. Or
07/08/2015
90,70 Act. Sect. Or
06/08/2015
90,28 Act. Sect. Or
05/08/2015
89,67 Act. Sect. Or
04/08/2015
90,26 Act. Sect. Or
03/08/2015
91,30 Act. Sect. Or
02/08/2015
91,73 Act. Sect. Or
01/08/2015
91,73 Act. Sect. Or
31/07/2015
91,73 Act. Sect. Or
30/07/2015
91,01 Act. Sect. Or
29/07/2015
91,67 Act. Sect. Or
28/07/2015
91,15 Act. Sect. Or
27/07/2015
90,94 Act. Sect. Or
26/07/2015
92,11 Act. Sect. Or
25/07/2015
92,11 Act. Sect. Or
24/07/2015
92,11 Act. Sect. Or
23/07/2015
91,97 Act. Sect. Or
22/07/2015
94,52 Act. Sect. Or
21/07/2015
95,01 Act. Sect. Or
20/07/2015
95,52 Act. Sect. Or
19/07/2015
102,71 Act. Sect. Or
18/07/2015
102,71 Act. Sect. Or
17/07/2015
102,71 Act. Sect. Or
16/07/2015
105,84 Act. Sect. Or
15/07/2015
106,41 Act. Sect. Or
14/07/2015
107,33 Act. Sect. Or
13/07/2015
106,96 Act. Sect. Or
12/07/2015
106,31 Act. Sect. Or
11/07/2015
106,31 Act. Sect. Or
10/07/2015
106,31 Act. Sect. Or
09/07/2015
108,24 Act. Sect. Or
08/07/2015
108,82 Act. Sect. Or
07/07/2015
110,21 Act. Sect. Or
06/07/2015
112,56 Act. Sect. Or
05/07/2015
111,18 Act. Sect. Or
04/07/2015
111,18 Act. Sect. Or
03/07/2015
111,18 Act. Sect. Or
02/07/2015
111,19 Act. Sect. Or
01/07/2015
111,32 Act. Sect. Or
30/06/2015
111,84 Act. Sect. Or
29/06/2015
113,31 Act. Sect. Or
28/06/2015
113,62 Act. Sect. Or
27/06/2015
113,62 Act. Sect. Or
26/06/2015
113,62 Act. Sect. Or
25/06/2015
114,27 Act. Sect. Or
24/06/2015
115,18 Act. Sect. Or
23/06/2015
114,97 Act. Sect. Or
22/06/2015
114,33 Act. Sect. Or
21/06/2015
115,91 Act. Sect. Or
20/06/2015
115,91 Act. Sect. Or
19/06/2015
115,91 Act. Sect. Or
18/06/2015
116,63 Act. Sect. Or
17/06/2015
115,39 Act. Sect. Or
16/06/2015
114,68 Act. Sect. Or
15/06/2015
115,42 Act. Sect. Or
14/06/2015
115,60 Act. Sect. Or
13/06/2015
115,60 Act. Sect. Or
12/06/2015
115,60 Act. Sect. Or
11/06/2015
116,32 Act. Sect. Or
10/06/2015
116,98 Act. Sect. Or
09/06/2015
116,45 Act. Sect. Or
08/06/2015
117,05 Act. Sect. Or
07/06/2015
116,76 Act. Sect. Or
06/06/2015
116,76 Act. Sect. Or
05/06/2015
116,76 Act. Sect. Or
04/06/2015
117,72 Act. Sect. Or
03/06/2015
120,09 Act. Sect. Or
02/06/2015
121,71 Act. Sect. Or
01/06/2015
122,06 Act. Sect. Or
31/05/2015
121,78 Act. Sect. Or
30/05/2015
121,78 Act. Sect. Or
29/05/2015
121,78 Act. Sect. Or
28/05/2015
121,66 Act. Sect. Or
27/05/2015
121,57 Act. Sect. Or
26/05/2015
121,62 Act. Sect. Or
25/05/2015
123,02 Act. Sect. Or
24/05/2015
122,93 Act. Sect. Or
23/05/2015
122,93 Act. Sect. Or
22/05/2015
122,93 Act. Sect. Or
21/05/2015
123,00 Act. Sect. Or
20/05/2015
123,48 Act. Sect. Or
19/05/2015
123,18 Act. Sect. Or
18/05/2015
123,89 Act. Sect. Or
17/05/2015
124,19 Act. Sect. Or
16/05/2015
124,19 Act. Sect. Or
15/05/2015
124,19 Act. Sect. Or
14/05/2015
124,30 Act. Sect. Or
13/05/2015
124,30 Act. Sect. Or
12/05/2015
122,41 Act. Sect. Or
11/05/2015
121,85 Act. Sect. Or
10/05/2015
120,21 Act. Sect. Or
09/05/2015
120,21 Act. Sect. Or
08/05/2015
120,21 Act. Sect. Or
07/05/2015
119,47 Act. Sect. Or
06/05/2015
120,23 Act. Sect. Or
05/05/2015
122,65 Act. Sect. Or
04/05/2015
122,17 Act. Sect. Or
03/05/2015
121,62 Act. Sect. Or
02/05/2015
121,62 Act. Sect. Or
01/05/2015
121,62 Act. Sect. Or
30/04/2015
121,58 Act. Sect. Or
29/04/2015
124,26 Act. Sect. Or
28/04/2015
123,44 Act. Sect. Or
27/04/2015
121,07 Act. Sect. Or
26/04/2015
120,46 Act. Sect. Or
25/04/2015
120,46 Act. Sect. Or
24/04/2015
120,46 Act. Sect. Or
23/04/2015
121,22 Act. Sect. Or
22/04/2015
120,78 Act. Sect. Or
21/04/2015
122,70 Act. Sect. Or
20/04/2015
121,99 Act. Sect. Or
19/04/2015
121,85 Act. Sect. Or
18/04/2015
121,85 Act. Sect. Or
17/04/2015
121,85 Act. Sect. Or
16/04/2015
122,43 Act. Sect. Or
15/04/2015
122,13 Act. Sect. Or
14/04/2015
120,39 Act. Sect. Or
13/04/2015
120,61 Act. Sect. Or
12/04/2015
120,54 Act. Sect. Or
11/04/2015
120,54 Act. Sect. Or
10/04/2015
120,54 Act. Sect. Or
09/04/2015
118,31 Act. Sect. Or
08/04/2015
118,38 Act. Sect. Or
07/04/2015
119,11 Act. Sect. Or
06/04/2015
117,88 Act. Sect. Or
05/04/2015
117,61 Act. Sect. Or
04/04/2015
117,61 Act. Sect. Or
03/04/2015
117,61 Act. Sect. Or
02/04/2015
117,61 Act. Sect. Or
01/04/2015
117,91 Act. Sect. Or
31/03/2015
115,00 Act. Sect. Or
30/03/2015
115,79 Act. Sect. Or
29/03/2015
117,45 Act. Sect. Or
28/03/2015
117,45 Act. Sect. Or
27/03/2015
117,45 Act. Sect. Or
26/03/2015
118,19 Act. Sect. Or
25/03/2015
119,34 Act. Sect. Or
24/03/2015
120,54 Act. Sect. Or
23/03/2015
120,19 Act. Sect. Or
22/03/2015
119,09 Act. Sect. Or
21/03/2015
119,09 Act. Sect. Or
20/03/2015
119,09 Act. Sect. Or
19/03/2015
117,37 Act. Sect. Or
18/03/2015
115,72 Act. Sect. Or
17/03/2015
114,26 Act. Sect. Or
16/03/2015
115,29 Act. Sect. Or
15/03/2015
115,21 Act. Sect. Or
14/03/2015
115,21 Act. Sect. Or
13/03/2015
115,21 Act. Sect. Or
12/03/2015
114,93 Act. Sect. Or
11/03/2015
114,70 Act. Sect. Or
10/03/2015
112,60 Act. Sect. Or
09/03/2015
114,17 Act. Sect. Or
08/03/2015
117,67 Act. Sect. Or
07/03/2015
117,67 Act. Sect. Or
06/03/2015
117,67 Act. Sect. Or
05/03/2015
121,55 Act. Sect. Or
04/03/2015
121,06 Act. Sect. Or
03/03/2015
122,25 Act. Sect. Or
02/03/2015
123,39 Act. Sect. Or
01/03/2015
124,65 Act. Sect. Or
28/02/2015
124,65 Act. Sect. Or
27/02/2015
124,65 Act. Sect. Or
26/02/2015
123,21 Act. Sect. Or
25/02/2015
121,29 Act. Sect. Or
24/02/2015
119,80 Act. Sect. Or
23/02/2015
120,12 Act. Sect. Or
22/02/2015
120,67 Act. Sect. Or
21/02/2015
120,67 Act. Sect. Or
20/02/2015
120,67 Act. Sect. Or
19/02/2015
120,93 Act. Sect. Or
18/02/2015
122,13 Act. Sect. Or
17/02/2015
120,92 Act. Sect. Or
16/02/2015
123,00 Act. Sect. Or
15/02/2015
123,04 Act. Sect. Or
14/02/2015
123,04 Act. Sect. Or
13/02/2015
123,04 Act. Sect. Or
12/02/2015
122,30 Act. Sect. Or
11/02/2015
121,71 Act. Sect. Or
10/02/2015
123,71 Act. Sect. Or
09/02/2015
125,13 Act. Sect. Or
08/02/2015
124,58 Act. Sect. Or
07/02/2015
124,58 Act. Sect. Or
06/02/2015
124,58 Act. Sect. Or
05/02/2015
127,86 Act. Sect. Or
04/02/2015
126,48 Act. Sect. Or
03/02/2015
125,67 Act. Sect. Or
02/02/2015
128,30 Act. Sect. Or
01/02/2015
127,13 Act. Sect. Or
31/01/2015
127,13 Act. Sect. Or
30/01/2015
127,13 Act. Sect. Or
29/01/2015
124,59 Act. Sect. Or
28/01/2015
127,41 Act. Sect. Or
27/01/2015
129,17 Act. Sect. Or
26/01/2015
127,11 Act. Sect. Or
25/01/2015
127,49 Act. Sect. Or
24/01/2015
127,49 Act. Sect. Or
23/01/2015
127,49 Act. Sect. Or
22/01/2015
127,86 Act. Sect. Or
21/01/2015
128,29 Act. Sect. Or
20/01/2015
129,59 Act. Sect. Or
19/01/2015
126,83 Act. Sect. Or
18/01/2015
126,30 Act. Sect. Or
17/01/2015
126,30 Act. Sect. Or
16/01/2015
126,30 Act. Sect. Or
15/01/2015
121,69 Act. Sect. Or
14/01/2015
116,36 Act. Sect. Or
13/01/2015
118,64 Act. Sect. Or
12/01/2015
120,70 Act. Sect. Or
11/01/2015
117,29 Act. Sect. Or
10/01/2015
117,29 Act. Sect. Or
09/01/2015
117,29 Act. Sect. Or
08/01/2015
114,76 Act. Sect. Or
07/01/2015
115,45 Act. Sect. Or
06/01/2015
115,28 Act. Sect. Or
05/01/2015
111,21 Act. Sect. Or
04/01/2015
108,36 Act. Sect. Or
03/01/2015
108,36 Act. Sect. Or
02/01/2015
108,36 Act. Sect. Or
01/01/2015
105,92 Act. Sect. Or
31/12/2014
105,92 Act. Sect. Or
30/12/2014
104,49 Act. Sect. Or
29/12/2014
102,17 Act. Sect. Or
28/12/2014
100,93 Act. Sect. Or
27/12/2014
100,93 Act. Sect. Or
26/12/2014
100,93 Act. Sect. Or
25/12/2014
100,95 Act. Sect. Or
24/12/2014
100,95 Act. Sect. Or
23/12/2014
99,92 Act. Sect. Or
22/12/2014
101,04 Act. Sect. Or
21/12/2014
104,21 Act. Sect. Or
20/12/2014
104,21 Act. Sect. Or
19/12/2014
104,21 Act. Sect. Or
18/12/2014
103,62 Act. Sect. Or
17/12/2014
98,92 Act. Sect. Or
16/12/2014
96,02 Act. Sect. Or
15/12/2014
98,81 Act. Sect. Or
14/12/2014
102,92 Act. Sect. Or
13/12/2014
102,92 Act. Sect. Or
12/12/2014
102,92 Act. Sect. Or
11/12/2014
104,78 Act. Sect. Or
10/12/2014
107,06 Act. Sect. Or
09/12/2014
107,94 Act. Sect. Or
08/12/2014
105,51 Act. Sect. Or
07/12/2014
105,12 Act. Sect. Or
06/12/2014
105,12 Act. Sect. Or
05/12/2014
105,12 Act. Sect. Or
04/12/2014
106,78 Act. Sect. Or
03/12/2014
107,87 Act. Sect. Or
02/12/2014
105,80 Act. Sect. Or
01/12/2014
105,68 Act. Sect. Or
30/11/2014
103,43 Act. Sect. Or
29/11/2014
103,43 Act. Sect. Or
28/11/2014
103,43 Act. Sect. Or
27/11/2014
108,44 Act. Sect. Or
26/11/2014
109,80 Act. Sect. Or
25/11/2014
110,51 Act. Sect. Or
24/11/2014
108,64 Act. Sect. Or
23/11/2014
109,30 Act. Sect. Or
22/11/2014
109,30 Act. Sect. Or
21/11/2014
109,30 Act. Sect. Or
20/11/2014
107,18 Act. Sect. Or
19/11/2014
106,63 Act. Sect. Or
18/11/2014
108,80 Act. Sect. Or
17/11/2014
105,53 Act. Sect. Or
16/11/2014
103,19 Act. Sect. Or
15/11/2014
103,19 Act. Sect. Or
14/11/2014
103,19 Act. Sect. Or
13/11/2014
100,51 Act. Sect. Or
12/11/2014
101,33 Act. Sect. Or
11/11/2014
99,36 Act. Sect. Or
10/11/2014
99,00 Act. Sect. Or
09/11/2014
100,46 Act. Sect. Or
08/11/2014
100,46 Act. Sect. Or
07/11/2014
100,46 Act. Sect. Or
06/11/2014
95,02 Act. Sect. Or
05/11/2014
93,74 Act. Sect. Or
04/11/2014
96,63 Act. Sect. Or
03/11/2014
98,55 Act. Sect. Or
02/11/2014
97,63 Act. Sect. Or
01/11/2014
97,63 Act. Sect. Or
31/10/2014
97,63 Act. Sect. Or
30/10/2014
103,15 Act. Sect. Or
29/10/2014
108,90 Act. Sect. Or
28/10/2014
110,57 Act. Sect. Or
27/10/2014
110,30 Act. Sect. Or
26/10/2014
111,86 Act. Sect. Or
25/10/2014
111,86 Act. Sect. Or
24/10/2014
111,86 Act. Sect. Or
23/10/2014
112,05 Act. Sect. Or
22/10/2014
112,65 Act. Sect. Or
21/10/2014
114,55 Act. Sect. Or
20/10/2014
113,82 Act. Sect. Or
19/10/2014
113,00 Act. Sect. Or
18/10/2014
113,00 Act. Sect. Or
17/10/2014
113,00 Act. Sect. Or
16/10/2014
115,10 Act. Sect. Or
15/10/2014
115,25 Act. Sect. Or
14/10/2014
115,43 Act. Sect. Or
13/10/2014
113,47 Act. Sect. Or
12/10/2014
113,58 Act. Sect. Or
11/10/2014
113,58 Act. Sect. Or
10/10/2014
113,58 Act. Sect. Or
09/10/2014
115,12 Act. Sect. Or
08/10/2014
115,26 Act. Sect. Or
07/10/2014
111,88 Act. Sect. Or
06/10/2014
113,18 Act. Sect. Or
05/10/2014
113,08 Act. Sect. Or
04/10/2014
113,08 Act. Sect. Or
03/10/2014
113,08 Act. Sect. Or
02/10/2014
115,89 Act. Sect. Or
01/10/2014
115,50 Act. Sect. Or
30/09/2014
116,13 Act. Sect. Or
29/09/2014
117,68 Act. Sect. Or
28/09/2014
118,31 Act. Sect. Or
27/09/2014
118,31 Act. Sect. Or
26/09/2014
118,31 Act. Sect. Or
25/09/2014
119,02 Act. Sect. Or
24/09/2014
118,57 Act. Sect. Or
23/09/2014
118,67 Act. Sect. Or
22/09/2014
118,07 Act. Sect. Or
21/09/2014
120,81 Act. Sect. Or
20/09/2014
120,81 Act. Sect. Or
19/09/2014
120,81 Act. Sect. Or
18/09/2014
122,82 Act. Sect. Or
17/09/2014
124,49 Act. Sect. Or
16/09/2014
125,24 Act. Sect. Or
15/09/2014
125,15 Act. Sect. Or
14/09/2014
125,37 Act. Sect. Or
13/09/2014
125,37 Act. Sect. Or
12/09/2014
125,37 Act. Sect. Or
11/09/2014
126,26 Act. Sect. Or
10/09/2014
126,16 Act. Sect. Or
09/09/2014
127,17 Act. Sect. Or
08/09/2014
127,26 Act. Sect. Or
07/09/2014
129,37 Act. Sect. Or
06/09/2014
129,37 Act. Sect. Or
05/09/2014
129,37 Act. Sect. Or
04/09/2014
130,48 Act. Sect. Or
03/09/2014
131,91 Act. Sect. Or
02/09/2014
133,06 Act. Sect. Or
01/09/2014
135,44 Act. Sect. Or
31/08/2014
134,93 Act. Sect. Or
30/08/2014
134,93 Act. Sect. Or
29/08/2014
134,93 Act. Sect. Or
28/08/2014
133,43 Act. Sect. Or
27/08/2014
132,50 Act. Sect. Or
26/08/2014
131,85 Act. Sect. Or
25/08/2014
130,91 Act. Sect. Or
24/08/2014
131,59 Act. Sect. Or
23/08/2014
131,59 Act. Sect. Or
22/08/2014
131,59 Act. Sect. Or
21/08/2014
132,14 Act. Sect. Or
20/08/2014
134,25 Act. Sect. Or
19/08/2014
134,32 Act. Sect. Or
18/08/2014
134,61 Act. Sect. Or
17/08/2014
135,38 Act. Sect. Or
16/08/2014
135,38 Act. Sect. Or
15/08/2014
135,38 Act. Sect. Or
14/08/2014
135,56 Act. Sect. Or
13/08/2014
136,34 Act. Sect. Or
12/08/2014
136,08 Act. Sect. Or
11/08/2014
134,20 Act. Sect. Or
10/08/2014
134,07 Act. Sect. Or
09/08/2014
134,07 Act. Sect. Or
08/08/2014
134,07 Act. Sect. Or
07/08/2014
133,90 Act. Sect. Or
06/08/2014
133,14 Act. Sect. Or
05/08/2014
131,36 Act. Sect. Or
04/08/2014
131,65 Act. Sect. Or
03/08/2014
131,74 Act. Sect. Or
02/08/2014
131,74 Act. Sect. Or
01/08/2014
131,74 Act. Sect. Or
31/07/2014
131,66 Act. Sect. Or
30/07/2014
133,59 Act. Sect. Or
29/07/2014
134,69 Act. Sect. Or
28/07/2014
134,87 Act. Sect. Or
27/07/2014
133,52 Act. Sect. Or
26/07/2014
133,52 Act. Sect. Or
25/07/2014
133,52 Act. Sect. Or
24/07/2014
131,56 Act. Sect. Or
23/07/2014
133,35 Act. Sect. Or
22/07/2014
133,74 Act. Sect. Or
21/07/2014
134,02 Act. Sect. Or
20/07/2014
133,99 Act. Sect. Or
19/07/2014
133,99 Act. Sect. Or
18/07/2014
133,99 Act. Sect. Or
17/07/2014
133,73 Act. Sect. Or
16/07/2014
131,51 Act. Sect. Or
15/07/2014
131,03 Act. Sect. Or
14/07/2014
134,41 Act. Sect. Or
13/07/2014
135,15 Act. Sect. Or
12/07/2014
135,15 Act. Sect. Or
11/07/2014
135,15 Act. Sect. Or
10/07/2014
133,87 Act. Sect. Or
09/07/2014
133,94 Act. Sect. Or
08/07/2014
131,73 Act. Sect. Or
07/07/2014
131,15 Act. Sect. Or
06/07/2014
131,85 Act. Sect. Or
05/07/2014
131,85 Act. Sect. Or
04/07/2014
131,85 Act. Sect. Or
03/07/2014
131,47 Act. Sect. Or
02/07/2014
131,42 Act. Sect. Or
01/07/2014
131,07 Act. Sect. Or
30/06/2014
130,33 Act. Sect. Or
29/06/2014
128,44 Act. Sect. Or
28/06/2014
128,44 Act. Sect. Or
27/06/2014
128,44 Act. Sect. Or
26/06/2014
128,31 Act. Sect. Or
25/06/2014
127,70 Act. Sect. Or
24/06/2014
128,09 Act. Sect. Or
23/06/2014
129,49 Act. Sect. Or
22/06/2014
128,66 Act. Sect. Or
21/06/2014
128,66 Act. Sect. Or
20/06/2014
128,66 Act. Sect. Or
19/06/2014
127,42 Act. Sect. Or
18/06/2014
122,97 Act. Sect. Or
17/06/2014
121,29 Act. Sect. Or
16/06/2014
121,45 Act. Sect. Or
15/06/2014
121,72 Act. Sect. Or
14/06/2014
121,72 Act. Sect. Or
13/06/2014
121,72 Act. Sect. Or
12/06/2014
120,24 Act. Sect. Or
11/06/2014
117,29 Act. Sect. Or
10/06/2014
115,16 Act. Sect. Or
09/06/2014
113,30 Act. Sect. Or
08/06/2014
113,31 Act. Sect. Or
07/06/2014
113,31 Act. Sect. Or
06/06/2014
113,31 Act. Sect. Or
05/06/2014
113,20 Act. Sect. Or
04/06/2014
111,92 Act. Sect. Or
03/06/2014
111,64 Act. Sect. Or
02/06/2014
111,95 Act. Sect. Or
01/06/2014
112,07 Act. Sect. Or
31/05/2014
112,07 Act. Sect. Or
30/05/2014
112,07 Act. Sect. Or
29/05/2014
112,07 Act. Sect. Or
28/05/2014
112,11 Act. Sect. Or
27/05/2014
113,70 Act. Sect. Or
26/05/2014
116,15 Act. Sect. Or
25/05/2014
116,30 Act. Sect. Or
24/05/2014
116,30 Act. Sect. Or
23/05/2014
116,30 Act. Sect. Or
22/05/2014
116,44 Act. Sect. Or
21/05/2014
115,98 Act. Sect. Or
20/05/2014
115,65 Act. Sect. Or
19/05/2014
115,69 Act. Sect. Or
18/05/2014
115,91 Act. Sect. Or
17/05/2014
115,91 Act. Sect. Or
16/05/2014
115,91 Act. Sect. Or
15/05/2014
116,91 Act. Sect. Or
14/05/2014
117,47 Act. Sect. Or
13/05/2014
116,76 Act. Sect. Or
12/05/2014
116,60 Act. Sect. Or
11/05/2014
115,97 Act. Sect. Or
10/05/2014
115,97 Act. Sect. Or
09/05/2014
115,97 Act. Sect. Or
08/05/2014
115,69 Act. Sect. Or
07/05/2014
116,19 Act. Sect. Or
06/05/2014
117,60 Act. Sect. Or
05/05/2014
118,03 Act. Sect. Or
04/05/2014
117,55 Act. Sect. Or
03/05/2014
117,55 Act. Sect. Or
02/05/2014
117,55 Act. Sect. Or
01/05/2014
117,12 Act. Sect. Or
30/04/2014
117,22 Act. Sect. Or
29/04/2014
117,40 Act. Sect. Or
28/04/2014
116,62 Act. Sect. Or
27/04/2014
117,34 Act. Sect. Or
26/04/2014
117,34 Act. Sect. Or
25/04/2014
117,34 Act. Sect. Or
24/04/2014
116,22 Act. Sect. Or
23/04/2014
116,35 Act. Sect. Or
22/04/2014
114,78 Act. Sect. Or
21/04/2014
114,81 Act. Sect. Or
20/04/2014
114,84 Act. Sect. Or
19/04/2014
114,84 Act. Sect. Or
18/04/2014
114,84 Act. Sect. Or
17/04/2014
114,84 Act. Sect. Or
16/04/2014
115,62 Act. Sect. Or
15/04/2014
116,46 Act. Sect. Or
14/04/2014
118,27 Act. Sect. Or
13/04/2014
117,49 Act. Sect. Or
12/04/2014
117,49 Act. Sect. Or
11/04/2014
117,49 Act. Sect. Or
10/04/2014
119,00 Act. Sect. Or
09/04/2014
119,77 Act. Sect. Or
08/04/2014
119,42 Act. Sect. Or
07/04/2014
118,04 Act. Sect. Or
06/04/2014
118,36 Act. Sect. Or
05/04/2014
118,36 Act. Sect. Or
04/04/2014
118,36 Act. Sect. Or
03/04/2014
117,16 Act. Sect. Or
02/04/2014
117,21 Act. Sect. Or
01/04/2014
115,16 Act. Sect. Or
31/03/2014
115,71 Act. Sect. Or
30/03/2014
117,08 Act. Sect. Or
29/03/2014
117,08 Act. Sect. Or
28/03/2014
117,08 Act. Sect. Or
27/03/2014
115,87 Act. Sect. Or
26/03/2014
116,16 Act. Sect. Or
25/03/2014
118,60 Act. Sect. Or
24/03/2014
118,79 Act. Sect. Or
23/03/2014
122,16 Act. Sect. Or
22/03/2014
122,16 Act. Sect. Or
21/03/2014
122,16 Act. Sect. Or
20/03/2014
122,53 Act. Sect. Or
19/03/2014
123,30 Act. Sect. Or
18/03/2014
126,32 Act. Sect. Or
17/03/2014
128,37 Act. Sect. Or
16/03/2014
130,47 Act. Sect. Or
15/03/2014
130,47 Act. Sect. Or
14/03/2014
130,47 Act. Sect. Or
13/03/2014
129,03 Act. Sect. Or
12/03/2014
126,44 Act. Sect. Or
11/03/2014
124,62 Act. Sect. Or
10/03/2014
124,65 Act. Sect. Or
09/03/2014
126,03 Act. Sect. Or
08/03/2014
126,03 Act. Sect. Or
07/03/2014
126,03 Act. Sect. Or
06/03/2014
128,10 Act. Sect. Or
05/03/2014
126,86 Act. Sect. Or
04/03/2014
125,65 Act. Sect. Or
03/03/2014
126,14 Act. Sect. Or
02/03/2014
124,29 Act. Sect. Or
01/03/2014
124,29 Act. Sect. Or
28/02/2014
124,29 Act. Sect. Or
27/02/2014
124,86 Act. Sect. Or
26/02/2014
125,32 Act. Sect. Or
25/02/2014
126,47 Act. Sect. Or
24/02/2014
127,48 Act. Sect. Or
23/02/2014
126,96 Act. Sect. Or
22/02/2014
126,96 Act. Sect. Or
21/02/2014
126,96 Act. Sect. Or
20/02/2014
126,54 Act. Sect. Or
19/02/2014
124,95 Act. Sect. Or
18/02/2014
126,93 Act. Sect. Or
17/02/2014
127,18 Act. Sect. Or
16/02/2014
126,58 Act. Sect. Or
15/02/2014
126,58 Act. Sect. Or
14/02/2014
126,58 Act. Sect. Or
13/02/2014
123,46 Act. Sect. Or
12/02/2014
121,77 Act. Sect. Or
11/02/2014
122,13 Act. Sect. Or
10/02/2014
118,75 Act. Sect. Or
09/02/2014
115,98 Act. Sect. Or
08/02/2014
115,98 Act. Sect. Or
07/02/2014
115,98 Act. Sect. Or
06/02/2014
113,97 Act. Sect. Or
05/02/2014
114,50 Act. Sect. Or
04/02/2014
114,87 Act. Sect. Or
03/02/2014
114,52 Act. Sect. Or
02/02/2014
114,20 Act. Sect. Or
01/02/2014
114,20 Act. Sect. Or
31/01/2014
114,20 Act. Sect. Or
30/01/2014
113,72 Act. Sect. Or
29/01/2014
114,49 Act. Sect. Or
28/01/2014
112,07 Act. Sect. Or
27/01/2014
111,97 Act. Sect. Or
26/01/2014
113,71 Act. Sect. Or
25/01/2014
113,71 Act. Sect. Or
24/01/2014
113,71 Act. Sect. Or
23/01/2014
113,85 Act. Sect. Or
22/01/2014
113,63 Act. Sect. Or
21/01/2014
115,22 Act. Sect. Or
20/01/2014
114,62 Act. Sect. Or
19/01/2014
112,90 Act. Sect. Or
18/01/2014
112,90 Act. Sect. Or
17/01/2014
112,90 Act. Sect. Or
16/01/2014
110,05 Act. Sect. Or
15/01/2014
108,81 Act. Sect. Or
14/01/2014
108,52 Act. Sect. Or
13/01/2014
108,69 Act. Sect. Or
12/01/2014
106,18 Act. Sect. Or
11/01/2014
106,18 Act. Sect. Or
10/01/2014
106,18 Act. Sect. Or
09/01/2014
104,59 Act. Sect. Or
08/01/2014
105,79 Act. Sect. Or
07/01/2014
106,52 Act. Sect. Or
06/01/2014
106,94 Act. Sect. Or
05/01/2014
107,01 Act. Sect. Or
04/01/2014
107,01 Act. Sect. Or
03/01/2014
107,01 Act. Sect. Or
02/01/2014
106,05 Act. Sect. Or
01/01/2014
102,31 Act. Sect. Or
31/12/2013
102,31 Act. Sect. Or
30/12/2013
101,52 Act. Sect. Or
29/12/2013
102,35 Act. Sect. Or
28/12/2013
102,35 Act. Sect. Or
27/12/2013
102,35 Act. Sect. Or
26/12/2013
100,89 Act. Sect. Or
25/12/2013
100,89 Act. Sect. Or
24/12/2013
100,89 Act. Sect. Or
23/12/2013
99,72 Act. Sect. Or
22/12/2013
99,66 Act. Sect. Or
21/12/2013
99,66 Act. Sect. Or
20/12/2013
99,66 Act. Sect. Or
19/12/2013
100,09 Act. Sect. Or
18/12/2013
101,07 Act. Sect. Or
17/12/2013
101,68 Act. Sect. Or
16/12/2013
101,84 Act. Sect. Or
15/12/2013
101,30 Act. Sect. Or
14/12/2013
101,30 Act. Sect. Or
13/12/2013
101,30 Act. Sect. Or
12/12/2013
100,65 Act. Sect. Or
11/12/2013
101,88 Act. Sect. Or
10/12/2013
103,19 Act. Sect. Or
09/12/2013
100,82 Act. Sect. Or
08/12/2013
100,00 Act. Sect. Or
07/12/2013
100,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/12/2016
143,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/12/2016
141,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/12/2016
142,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/12/2016
143,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/12/2016
143,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/12/2016
143,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/12/2016
139,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/11/2016
139,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/11/2016
143,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/11/2016
143,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/11/2016
138,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/11/2016
138,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/11/2016
138,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/11/2016
139,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/11/2016
139,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/11/2016
145,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/11/2016
145,02 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/11/2016
141,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/11/2016
141,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/11/2016
141,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/11/2016
143,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/11/2016
146,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/11/2016
146,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/11/2016
141,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/11/2016
139,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/11/2016
139,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/11/2016
139,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/11/2016
150,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/11/2016
161,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/11/2016
156,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/11/2016
157,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/11/2016
163,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/11/2016
163,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/11/2016
163,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/11/2016
165,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/11/2016
163,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/11/2016
163,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/10/2016
163,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/10/2016
160,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/10/2016
160,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/10/2016
160,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/10/2016
160,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/10/2016
164,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/10/2016
168,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/10/2016
164,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/10/2016
167,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/10/2016
167,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/10/2016
167,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/10/2016
166,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/10/2016
166,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/10/2016
161,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/10/2016
156,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/10/2016
154,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/10/2016
154,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/10/2016
154,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/10/2016
157,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/10/2016
153,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/10/2016
149,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/10/2016
151,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/10/2016
150,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/10/2016
150,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/10/2016
150,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/10/2016
149,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/10/2016
153,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/10/2016
155,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/10/2016
169,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/10/2016
173,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/10/2016
173,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/09/2016
173,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/09/2016
174,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/09/2016
173,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/09/2016
171,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/09/2016
175,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/09/2016
177,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/09/2016
177,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/09/2016
177,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/09/2016
182,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/09/2016
182,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/09/2016
171,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/09/2016
171,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/09/2016
168,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/09/2016
168,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/09/2016
168,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/09/2016
171,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/09/2016
170,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/09/2016
170,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/09/2016
176,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/09/2016
171,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/09/2016
171,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/09/2016
171,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/09/2016
180,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/09/2016
184,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/09/2016
185,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/09/2016
177,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/09/2016
175,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/09/2016
175,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/09/2016
175,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/09/2016
168,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/08/2016
163,74 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/08/2016
166,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/08/2016
175,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/08/2016
174,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/08/2016
174,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/08/2016
174,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/08/2016
173,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/08/2016
171,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/08/2016
182,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/08/2016
184,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/08/2016
188,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/08/2016
188,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/08/2016
188,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/08/2016
192,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/08/2016
191,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/08/2016
193,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/08/2016
195,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/08/2016
195,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/08/2016
195,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/08/2016
195,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/08/2016
195,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/08/2016
195,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/08/2016
193,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/08/2016
191,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/08/2016
189,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/08/2016
189,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/08/2016
189,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/08/2016
195,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/08/2016
193,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/08/2016
195,39 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/08/2016
192,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/07/2016
192,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/07/2016
192,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/07/2016
192,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/07/2016
187,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/07/2016
187,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/07/2016
180,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/07/2016
176,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/07/2016
181,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/07/2016
181,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/07/2016
181,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/07/2016
182,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/07/2016
178,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/07/2016
186,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/07/2016
188,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/07/2016
187,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/07/2016
187,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/07/2016
187,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/07/2016
191,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/07/2016
194,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/07/2016
189,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/07/2016
196,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/07/2016
193,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/07/2016
193,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/07/2016
193,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/07/2016
191,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/07/2016
195,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/07/2016
188,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/07/2016
186,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/07/2016
180,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/07/2016
180,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/07/2016
180,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/06/2016
175,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/06/2016
173,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/06/2016
169,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/06/2016
172,74 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/06/2016
170,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/06/2016
170,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/06/2016
170,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/06/2016
159,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/06/2016
159,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/06/2016
157,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/06/2016
160,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/06/2016
161,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/06/2016
161,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/06/2016
161,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/06/2016
161,02 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/06/2016
164,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/06/2016
159,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/06/2016
162,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/06/2016
161,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/06/2016
161,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/06/2016
161,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/06/2016
162,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/06/2016
159,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/06/2016
155,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/06/2016
156,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/06/2016
155,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/06/2016
155,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/06/2016
155,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/06/2016
142,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/06/2016
142,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/05/2016
142,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/05/2016
139,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/05/2016
139,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/05/2016
139,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/05/2016
139,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/05/2016
144,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/05/2016
144,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/05/2016
142,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/05/2016
150,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/05/2016
150,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/05/2016
150,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/05/2016
150,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/05/2016
149,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/05/2016
149,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/05/2016
157,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/05/2016
151,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/05/2016
151,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/05/2016
151,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/05/2016
151,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/05/2016
150,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/05/2016
150,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/05/2016
146,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/05/2016
143,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/05/2016
149,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/05/2016
149,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/05/2016
149,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/05/2016
140,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/05/2016
140,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/05/2016
147,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/05/2016
152,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/05/2016
155,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/04/2016
155,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/04/2016
155,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/04/2016
147,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/04/2016
141,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/04/2016
140,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/04/2016
138,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/04/2016
139,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/04/2016
139,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/04/2016
139,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/04/2016
140,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/04/2016
138,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/04/2016
140,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/04/2016
134,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/04/2016
132,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/04/2016
132,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/04/2016
132,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/04/2016
129,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/04/2016
132,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/04/2016
133,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/04/2016
132,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/04/2016
125,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/04/2016
125,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/04/2016
125,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/04/2016
121,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/04/2016
117,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/04/2016
117,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/04/2016
115,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/04/2016
116,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/04/2016
116,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/04/2016
116,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/03/2016
117,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/03/2016
118,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/03/2016
119,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/03/2016
116,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/03/2016
116,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/03/2016
116,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/03/2016
116,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/03/2016
116,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/03/2016
115,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/03/2016
122,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/03/2016
121,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/03/2016
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/03/2016
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/03/2016
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/03/2016
121,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/03/2016
121,39 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/03/2016
115,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/03/2016
114,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/03/2016
118,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/03/2016
118,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/03/2016
118,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/03/2016
122,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/03/2016
116,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/03/2016
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/03/2016
121,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/03/2016
117,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/03/2016
117,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/03/2016
117,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/03/2016
116,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/03/2016
112,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/03/2016
110,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/02/2016
113,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/02/2016
110,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/02/2016
110,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/02/2016
110,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/02/2016
112,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/02/2016
111,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/02/2016
109,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/02/2016
107,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/02/2016
107,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/02/2016
107,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/02/2016
107,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/02/2016
108,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/02/2016
103,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/02/2016
100,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/02/2016
105,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/02/2016
105,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/02/2016
105,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/02/2016
105,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/02/2016
102,22 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/02/2016
97,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/02/2016
98,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/02/2016
100,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/02/2016
96,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/02/2016
96,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/02/2016
96,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/02/2016
93,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/02/2016
91,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/02/2016
87,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/02/2016
89,21 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/01/2016
86,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/01/2016
86,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/01/2016
86,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/01/2016
85,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/01/2016
86,43 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/01/2016
85,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/01/2016
81,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/01/2016
81,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/01/2016
81,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/01/2016
81,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/01/2016
79,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/01/2016
77,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/01/2016
78,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/01/2016
81,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/01/2016
81,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/01/2016
81,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/01/2016
81,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/01/2016
83,39 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/01/2016
87,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/01/2016
86,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/01/2016
89,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/01/2016
93,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/01/2016
93,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/01/2016
93,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/01/2016
96,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/01/2016
93,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/01/2016
92,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/01/2016
91,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/01/2016
89,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/01/2016
89,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/01/2016
89,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/12/2015
89,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/12/2015
89,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/12/2015
90,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/12/2015
91,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/12/2015
91,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/12/2015
91,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/12/2015
91,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/12/2015
91,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/12/2015
91,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/12/2015
89,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/12/2015
90,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/12/2015
89,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/12/2015
89,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/12/2015
89,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/12/2015
87,21 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/12/2015
90,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/12/2015
87,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/12/2015
87,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/12/2015
91,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/12/2015
91,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/12/2015
91,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/12/2015
91,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/12/2015
91,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/12/2015
91,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/12/2015
92,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/12/2015
95,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/12/2015
95,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/12/2015
95,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/12/2015
93,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/12/2015
93,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/12/2015
93,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/11/2015
91,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/11/2015
90,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/11/2015
90,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/11/2015
90,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/11/2015
92,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/11/2015
91,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/11/2015
90,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/11/2015
89,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/11/2015
89,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/11/2015
89,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/11/2015
89,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/11/2015
92,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/11/2015
90,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/11/2015
88,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/11/2015
90,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/11/2015
89,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/11/2015
89,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/11/2015
89,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/11/2015
89,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/11/2015
90,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/11/2015
89,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/11/2015
90,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/11/2015
88,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/11/2015
88,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/11/2015
88,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/11/2015
91,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/11/2015
94,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/11/2015
95,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/11/2015
95,61 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/11/2015
95,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/10/2015
95,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/10/2015
95,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/10/2015
97,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/10/2015
100,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/10/2015
101,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/10/2015
101,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/10/2015
103,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/10/2015
103,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/10/2015
103,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/10/2015
99,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/10/2015
99,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/10/2015
101,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/10/2015
98,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/10/2015
102,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/10/2015
102,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/10/2015
102,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/10/2015
104,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/10/2015
104,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/10/2015
99,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/10/2015
100,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/10/2015
101,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/10/2015
101,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/10/2015
101,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/10/2015
98,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/10/2015
99,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/10/2015
98,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/10/2015
95,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/10/2015
93,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/10/2015
93,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/10/2015
93,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/10/2015
87,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/09/2015
88,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/09/2015
86,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/09/2015
87,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/09/2015
91,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/09/2015
91,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/09/2015
91,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/09/2015
92,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/09/2015
88,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/09/2015
88,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/09/2015
91,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/09/2015
92,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/09/2015
92,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/09/2015
92,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/09/2015
91,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/09/2015
90,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/09/2015
85,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/09/2015
85,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/09/2015
86,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/09/2015
86,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/09/2015
86,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/09/2015
87,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/09/2015
88,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/09/2015
90,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/09/2015
90,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/09/2015
90,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/09/2015
90,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/09/2015
90,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/09/2015
89,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/09/2015
90,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/09/2015
91,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/08/2015
91,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/08/2015
92,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/08/2015
92,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/08/2015
92,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/08/2015
88,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/08/2015
84,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/08/2015
87,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/08/2015
92,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/08/2015
98,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/08/2015
98,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/08/2015
98,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/08/2015
102,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/08/2015
100,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/08/2015
98,02 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/08/2015
99,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/08/2015
95,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/08/2015
95,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/08/2015
95,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/08/2015
97,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/08/2015
101,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/08/2015
96,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/08/2015
94,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/08/2015
90,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/08/2015
90,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/08/2015
90,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/08/2015
90,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/08/2015
88,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/08/2015
89,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/08/2015
90,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/08/2015
91,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/08/2015
91,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/07/2015
91,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/07/2015
89,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/07/2015
91,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/07/2015
89,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/07/2015
88,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/07/2015
91,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/07/2015
91,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/07/2015
91,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/07/2015
88,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/07/2015
91,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/07/2015
92,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/07/2015
91,11 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/07/2015
100,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/07/2015
100,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/07/2015
100,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/07/2015
105,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/07/2015
104,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/07/2015
107,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/07/2015
106,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/07/2015
105,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/07/2015
105,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/07/2015
105,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/07/2015
107,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/07/2015
108,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/07/2015
108,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/07/2015
113,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/07/2015
110,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/07/2015
110,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/07/2015
110,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/07/2015
111,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/07/2015
110,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/06/2015
110,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/06/2015
112,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/06/2015
112,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/06/2015
112,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/06/2015
112,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/06/2015
113,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/06/2015
114,39 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/06/2015
113,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/06/2015
113,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/06/2015
115,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/06/2015
115,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/06/2015
115,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/06/2015
116,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/06/2015
115,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/06/2015
114,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/06/2015
115,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/06/2015
115,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/06/2015
115,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/06/2015
115,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/06/2015
116,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/06/2015
117,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/06/2015
115,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/06/2015
117,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/06/2015
115,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/06/2015
115,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/06/2015
115,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/06/2015
116,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/06/2015
120,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/06/2015
123,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/06/2015
122,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/05/2015
122,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/05/2015
122,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/05/2015
122,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/05/2015
122,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/05/2015
121,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/05/2015
121,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/05/2015
122,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/05/2015
122,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/05/2015
122,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/05/2015
122,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/05/2015
123,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/05/2015
123,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/05/2015
121,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/05/2015
123,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/05/2015
123,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/05/2015
123,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/05/2015
123,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/05/2015
125,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/05/2015
125,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/05/2015
122,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/05/2015
121,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/05/2015
119,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/05/2015
119,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/05/2015
119,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/05/2015
118,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/05/2015
118,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/05/2015
122,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/05/2015
121,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/05/2015
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/05/2015
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/05/2015
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/04/2015
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/04/2015
125,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/04/2015
124,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/04/2015
121,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/04/2015
119,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/04/2015
119,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/04/2015
119,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/04/2015
121,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/04/2015
119,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/04/2015
123,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/04/2015
122,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/04/2015
121,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/04/2015
121,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/04/2015
121,08 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/04/2015
121,74 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/04/2015
123,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/04/2015
120,74 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/04/2015
120,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/04/2015
121,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/04/2015
121,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/04/2015
121,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/04/2015
117,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/04/2015
117,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/04/2015
119,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/04/2015
117,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/04/2015
117,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/04/2015
117,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/04/2015
117,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/04/2015
117,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/04/2015
119,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/03/2015
114,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/03/2015
114,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/03/2015
117,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/03/2015
117,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/03/2015
117,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/03/2015
117,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/03/2015
119,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/03/2015
121,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/03/2015
121,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/03/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/03/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/03/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/03/2015
117,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/03/2015
117,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/03/2015
113,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/03/2015
115,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/03/2015
115,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/03/2015
115,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/03/2015
115,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/03/2015
115,22 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/03/2015
116,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/03/2015
111,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/03/2015
112,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/03/2015
115,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/03/2015
115,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/03/2015
115,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/03/2015
121,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/03/2015
120,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/03/2015
122,02 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/03/2015
123,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/03/2015
125,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/02/2015
125,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/02/2015
125,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/02/2015
123,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/02/2015
122,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/02/2015
119,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/02/2015
120,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/02/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/02/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/02/2015
120,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/02/2015
120,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/02/2015
123,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/02/2015
120,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/02/2015
123,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/02/2015
123,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/02/2015
123,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/02/2015
123,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/02/2015
123,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/02/2015
121,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/02/2015
123,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/02/2015
126,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/02/2015
123,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/02/2015
123,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/02/2015
123,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/02/2015
129,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/02/2015
127,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/02/2015
125,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/02/2015
130,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/02/2015
129,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/01/2015
129,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/01/2015
129,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/01/2015
127,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/01/2015
130,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/01/2015
135,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/01/2015
131,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/01/2015
131,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/01/2015
131,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/01/2015
131,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/01/2015
131,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/01/2015
133,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/01/2015
137,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/01/2015
133,55 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/01/2015
133,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/01/2015
133,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/01/2015
133,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/01/2015
127,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/01/2015
120,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/01/2015
122,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/01/2015
127,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/01/2015
122,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/01/2015
122,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/01/2015
122,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/01/2015
118,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/01/2015
120,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/01/2015
121,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/01/2015
115,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/01/2015
111,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/01/2015
111,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/01/2015
111,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/01/2015
107,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/12/2014
107,41 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/12/2014
106,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/12/2014
103,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/12/2014
99,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/12/2014
100,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/12/2014
106,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/12/2014
106,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/12/2014
106,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/12/2014
107,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/12/2014
100,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/12/2014
94,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/12/2014
97,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/12/2014
104,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/12/2014
104,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/12/2014
104,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/12/2014
106,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/12/2014
109,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/12/2014
112,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/12/2014
109,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/12/2014
106,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/12/2014
106,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/12/2014
106,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/12/2014
109,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/12/2014
112,50 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/12/2014
108,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/12/2014
110,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/11/2014
104,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/11/2014
104,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/11/2014
104,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/11/2014
112,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/11/2014
114,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/11/2014
117,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/11/2014
113,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/11/2014
114,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/11/2014
114,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/11/2014
114,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/11/2014
113,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/11/2014
110,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/11/2014
116,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/11/2014
110,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/11/2014
108,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/11/2014
108,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/11/2014
108,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/11/2014
102,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/11/2014
104,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/11/2014
104,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/11/2014
99,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/11/2014
105,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/11/2014
105,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/11/2014
105,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/11/2014
96,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/11/2014
93,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/11/2014
97,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/11/2014
101,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/11/2014
99,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/11/2014
99,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/10/2014
99,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/10/2014
103,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/10/2014
112,39 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/10/2014
116,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/10/2014
115,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/10/2014
117,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/10/2014
117,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/10/2014
117,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/10/2014
117,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/10/2014
117,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/10/2014
121,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/10/2014
121,30 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/10/2014
118,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/10/2014
118,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/10/2014
118,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/10/2014
122,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/10/2014
123,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/10/2014
122,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/10/2014
120,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/10/2014
119,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/10/2014
119,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/10/2014
119,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/10/2014
121,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/10/2014
124,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/10/2014
115,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/10/2014
118,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/10/2014
116,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/10/2014
116,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/10/2014
116,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/10/2014
121,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/10/2014
120,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/09/2014
120,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/09/2014
121,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/09/2014
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/09/2014
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/09/2014
122,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/09/2014
124,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/09/2014
122,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/09/2014
123,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/09/2014
121,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/09/2014
125,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/09/2014
125,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/09/2014
125,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/09/2014
129,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/09/2014
130,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/09/2014
133,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/09/2014
132,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/09/2014
132,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/09/2014
132,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/09/2014
132,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/09/2014
133,63 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/09/2014
132,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/09/2014
135,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/09/2014
133,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/09/2014
137,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/09/2014
137,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/09/2014
137,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/09/2014
137,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/09/2014
140,38 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/09/2014
141,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/09/2014
145,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/08/2014
144,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/08/2014
144,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/08/2014
144,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/08/2014
142,91 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/08/2014
141,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/08/2014
141,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/08/2014
138,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/08/2014
139,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/08/2014
139,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/08/2014
139,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/08/2014
139,94 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/08/2014
143,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/08/2014
142,69 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/08/2014
143,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/08/2014
144,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/08/2014
144,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/08/2014
144,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/08/2014
144,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/08/2014
146,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/08/2014
146,43 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/08/2014
143,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/08/2014
142,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/08/2014
142,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/08/2014
142,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/08/2014
143,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/08/2014
143,22 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/08/2014
139,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/08/2014
139,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/08/2014
140,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/08/2014
140,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/08/2014
140,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/07/2014
139,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/07/2014
142,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/07/2014
143,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/07/2014
144,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/07/2014
143,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/07/2014
143,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/07/2014
143,12 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/07/2014
138,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/07/2014
141,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/07/2014
141,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/07/2014
142,89 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/07/2014
142,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/07/2014
142,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/07/2014
142,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/07/2014
142,77 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/07/2014
138,67 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/07/2014
136,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/07/2014
141,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/07/2014
145,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/07/2014
145,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/07/2014
145,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/07/2014
141,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/07/2014
144,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/07/2014
139,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/07/2014
138,65 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/07/2014
140,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/07/2014
140,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/07/2014
140,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/07/2014
139,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/07/2014
139,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/07/2014
138,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/06/2014
139,64 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/06/2014
137,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/06/2014
137,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/06/2014
137,29 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/06/2014
136,96 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/06/2014
136,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/06/2014
134,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/06/2014
136,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/06/2014
136,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/06/2014
136,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/06/2014
136,82 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/06/2014
137,61 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/06/2014
130,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/06/2014
127,80 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/06/2014
127,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/06/2014
129,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/06/2014
129,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/06/2014
129,03 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/06/2014
128,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/06/2014
123,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/06/2014
120,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/06/2014
117,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/06/2014
117,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/06/2014
117,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/06/2014
117,20 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/06/2014
117,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/06/2014
115,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/06/2014
114,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/06/2014
115,28 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/06/2014
115,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/05/2014
115,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/05/2014
115,75 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/05/2014
114,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/05/2014
114,54 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/05/2014
115,89 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/05/2014
119,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/05/2014
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/05/2014
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/05/2014
119,76 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/05/2014
119,99 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/05/2014
119,02 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/05/2014
118,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/05/2014
118,21 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/05/2014
118,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/05/2014
118,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/05/2014
118,04 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/05/2014
119,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/05/2014
120,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/05/2014
118,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/05/2014
119,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/05/2014
117,89 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/05/2014
117,89 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/05/2014
117,89 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/05/2014
117,10 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/05/2014
117,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/05/2014
119,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/05/2014
120,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/05/2014
120,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/05/2014
120,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/05/2014
120,27 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/05/2014
119,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/04/2014
119,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/04/2014
120,60 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/04/2014
118,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/04/2014
119,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/04/2014
119,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/04/2014
119,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/04/2014
117,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/04/2014
119,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/04/2014
117,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/04/2014
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/04/2014
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/04/2014
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/04/2014
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/04/2014
116,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/04/2014
117,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/04/2014
117,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/04/2014
120,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/04/2014
118,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/04/2014
118,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/04/2014
118,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/04/2014
120,68 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/04/2014
122,87 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/04/2014
122,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/04/2014
119,97 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/04/2014
120,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/04/2014
120,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/04/2014
120,88 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/04/2014
118,71 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/04/2014
119,61 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/04/2014
116,53 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/03/2014
116,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/03/2014
118,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/03/2014
118,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/03/2014
118,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/03/2014
117,58 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/03/2014
116,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/03/2014
120,37 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/03/2014
119,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/03/2014
124,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/03/2014
124,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/03/2014
124,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/03/2014
125,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/03/2014
124,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/03/2014
129,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/03/2014
131,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/03/2014
136,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/03/2014
136,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/03/2014
136,23 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/03/2014
135,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/03/2014
132,06 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/03/2014
129,33 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/03/2014
128,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/03/2014
130,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/03/2014
130,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/03/2014
130,01 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/03/2014
134,72 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/03/2014
132,98 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/03/2014
130,34 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/03/2014
131,46 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/03/2014
128,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/03/2014
128,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/02/2014
128,78 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/02/2014
129,57 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/02/2014
129,51 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/02/2014
130,93 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/02/2014
132,66 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/02/2014
132,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/02/2014
132,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/02/2014
132,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/02/2014
132,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/02/2014
128,25 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/02/2014
133,17 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/02/2014
132,84 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/02/2014
132,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/02/2014
132,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/02/2014
132,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/02/2014
129,86 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/02/2014
126,32 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/02/2014
129,09 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/02/2014
124,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/02/2014
120,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/02/2014
120,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/02/2014
120,83 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/02/2014
117,42 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/02/2014
117,52 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/02/2014
118,59 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/02/2014
117,14 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/02/2014
116,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/02/2014
116,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/01/2014
116,56 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/01/2014
115,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/01/2014
118,19 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/01/2014
114,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/01/2014
113,22 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/01/2014
116,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/01/2014
116,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/01/2014
116,18 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/01/2014
117,05 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/01/2014
115,95 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/01/2014
119,35 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/01/2014
117,73 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/01/2014
117,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/01/2014
117,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/01/2014
117,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/01/2014
113,16 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/01/2014
112,21 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/01/2014
111,15 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/01/2014
112,40 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/01/2014
107,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/01/2014
107,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/01/2014
107,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/01/2014
103,81 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/01/2014
105,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/01/2014
106,70 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
06/01/2014
107,13 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
05/01/2014
107,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
04/01/2014
107,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
03/01/2014
107,07 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
02/01/2014
107,45 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
01/01/2014
102,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
31/12/2013
102,49 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
30/12/2013
100,26 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
29/12/2013
102,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
28/12/2013
102,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
27/12/2013
102,31 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
26/12/2013
98,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
25/12/2013
98,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
24/12/2013
98,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
23/12/2013
98,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
22/12/2013
99,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
21/12/2013
99,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
20/12/2013
99,24 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
19/12/2013
99,48 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
18/12/2013
100,62 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
17/12/2013
101,36 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
16/12/2013
101,92 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
15/12/2013
101,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
14/12/2013
101,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
13/12/2013
101,90 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
12/12/2013
100,85 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
11/12/2013
101,44 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
10/12/2013
104,79 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
09/12/2013
101,47 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
08/12/2013
100,00 LO FUNDS WORLD GOLD EXPERTISE USD M (C)
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FUNDS WORLD GOLD EXPERTISE USD M (C) 43,5012,7836,410,35
Act. Sect. Or 47,9313,9330,680,46
MSCI World/Metals and Mining 9,453,0527,980,11
Performances annuelles
 20152014
LO FUNDS WORLD GOLD EXPERTISE USD M (C) -16,564,80
Act. Sect. Or -12,153,53
MSCI World/Metals and Mining -32,45-6,54

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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