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INTECH GBL INC MGD VOLATILITY FD A$INC - IE00B7GPM896

Performance en base 100 du 22/06/2014 au 21/06/2017
 
INTECH GBL INC MGD VOLATILITY FD A$INC
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
21/06/2017
133,79 MSCI The World Value
20/06/2017
134,34 MSCI The World Value
19/06/2017
134,86 MSCI The World Value
18/06/2017
134,59 MSCI The World Value
17/06/2017
134,59 MSCI The World Value
16/06/2017
134,59 MSCI The World Value
15/06/2017
134,06 MSCI The World Value
14/06/2017
134,52 MSCI The World Value
13/06/2017
134,28 MSCI The World Value
12/06/2017
133,78 MSCI The World Value
11/06/2017
134,22 MSCI The World Value
10/06/2017
134,22 MSCI The World Value
09/06/2017
134,22 MSCI The World Value
08/06/2017
132,85 MSCI The World Value
07/06/2017
132,95 MSCI The World Value
06/06/2017
132,39 MSCI The World Value
05/06/2017
132,75 MSCI The World Value
04/06/2017
133,41 MSCI The World Value
03/06/2017
133,41 MSCI The World Value
02/06/2017
133,41 MSCI The World Value
01/06/2017
132,77 MSCI The World Value
31/05/2017
131,91 MSCI The World Value
30/05/2017
132,51 MSCI The World Value
29/05/2017
132,53 MSCI The World Value
28/05/2017
132,47 MSCI The World Value
27/05/2017
132,47 MSCI The World Value
26/05/2017
132,47 MSCI The World Value
25/05/2017
132,53 MSCI The World Value
24/05/2017
132,55 MSCI The World Value
23/05/2017
132,36 MSCI The World Value
22/05/2017
131,73 MSCI The World Value
21/05/2017
131,89 MSCI The World Value
20/05/2017
131,89 MSCI The World Value
19/05/2017
131,89 MSCI The World Value
18/05/2017
131,43 MSCI The World Value
17/05/2017
131,90 MSCI The World Value
16/05/2017
134,22 MSCI The World Value
15/05/2017
134,93 MSCI The World Value
14/05/2017
135,35 MSCI The World Value
13/05/2017
135,35 MSCI The World Value
12/05/2017
135,35 MSCI The World Value
11/05/2017
135,59 MSCI The World Value
10/05/2017
135,70 MSCI The World Value
09/05/2017
135,37 MSCI The World Value
08/05/2017
135,34 MSCI The World Value
07/05/2017
135,07 MSCI The World Value
06/05/2017
135,07 MSCI The World Value
05/05/2017
135,07 MSCI The World Value
04/05/2017
134,72 MSCI The World Value
03/05/2017
134,62 MSCI The World Value
02/05/2017
134,76 MSCI The World Value
01/05/2017
134,44 MSCI The World Value
30/04/2017
134,24 MSCI The World Value
29/04/2017
134,24 MSCI The World Value
28/04/2017
134,24 MSCI The World Value
27/04/2017
135,22 MSCI The World Value
26/04/2017
135,48 MSCI The World Value
25/04/2017
135,51 MSCI The World Value
24/04/2017
135,22 MSCI The World Value
23/04/2017
134,66 MSCI The World Value
22/04/2017
134,66 MSCI The World Value
21/04/2017
134,66 MSCI The World Value
20/04/2017
134,48 MSCI The World Value
19/04/2017
133,88 MSCI The World Value
18/04/2017
134,72 MSCI The World Value
17/04/2017
136,12 MSCI The World Value
16/04/2017
135,15 MSCI The World Value
15/04/2017
135,15 MSCI The World Value
14/04/2017
135,15 MSCI The World Value
13/04/2017
135,19 MSCI The World Value
12/04/2017
136,47 MSCI The World Value
11/04/2017
136,78 MSCI The World Value
10/04/2017
137,14 MSCI The World Value
09/04/2017
136,41 MSCI The World Value
08/04/2017
136,41 MSCI The World Value
07/04/2017
136,41 MSCI The World Value
06/04/2017
136,12 MSCI The World Value
05/04/2017
135,87 MSCI The World Value
04/04/2017
136,55 MSCI The World Value
03/04/2017
136,34 MSCI The World Value
02/04/2017
136,49 MSCI The World Value
01/04/2017
136,49 MSCI The World Value
31/03/2017
136,49 MSCI The World Value
30/03/2017
136,45 MSCI The World Value
29/03/2017
135,87 MSCI The World Value
28/03/2017
134,69 MSCI The World Value
27/03/2017
133,19 MSCI The World Value
26/03/2017
134,36 MSCI The World Value
25/03/2017
134,36 MSCI The World Value
24/03/2017
134,36 MSCI The World Value
23/03/2017
134,63 MSCI The World Value
22/03/2017
134,11 MSCI The World Value
21/03/2017
134,66 MSCI The World Value
20/03/2017
136,31 MSCI The World Value
19/03/2017
136,81 MSCI The World Value
18/03/2017
136,81 MSCI The World Value
17/03/2017
136,81 MSCI The World Value
16/03/2017
137,16 MSCI The World Value
15/03/2017
137,75 MSCI The World Value
14/03/2017
136,77 MSCI The World Value
13/03/2017
136,97 MSCI The World Value
12/03/2017
137,53 MSCI The World Value
11/03/2017
137,53 MSCI The World Value
10/03/2017
137,53 MSCI The World Value
09/03/2017
137,51 MSCI The World Value
08/03/2017
137,31 MSCI The World Value
07/03/2017
137,55 MSCI The World Value
06/03/2017
137,74 MSCI The World Value
05/03/2017
138,38 MSCI The World Value
04/03/2017
138,38 MSCI The World Value
03/03/2017
138,38 MSCI The World Value
02/03/2017
138,93 MSCI The World Value
01/03/2017
139,27 MSCI The World Value
28/02/2017
136,98 MSCI The World Value
27/02/2017
137,23 MSCI The World Value
26/02/2017
136,99 MSCI The World Value
25/02/2017
136,99 MSCI The World Value
24/02/2017
136,99 MSCI The World Value
23/02/2017
137,99 MSCI The World Value
22/02/2017
138,30 MSCI The World Value
21/02/2017
138,11 MSCI The World Value
20/02/2017
136,68 MSCI The World Value
19/02/2017
136,15 MSCI The World Value
18/02/2017
136,15 MSCI The World Value
17/02/2017
136,15 MSCI The World Value
16/02/2017
136,44 MSCI The World Value
15/02/2017
137,38 MSCI The World Value
14/02/2017
135,71 MSCI The World Value
13/02/2017
135,45 MSCI The World Value
12/02/2017
134,68 MSCI The World Value
11/02/2017
134,68 MSCI The World Value
10/02/2017
134,68 MSCI The World Value
09/02/2017
133,36 MSCI The World Value
08/02/2017
133,28 MSCI The World Value
07/02/2017
132,97 MSCI The World Value
06/02/2017
132,76 MSCI The World Value
05/02/2017
132,99 MSCI The World Value
04/02/2017
132,99 MSCI The World Value
03/02/2017
132,99 MSCI The World Value
02/02/2017
131,27 MSCI The World Value
01/02/2017
131,35 MSCI The World Value
31/01/2017
131,89 MSCI The World Value
30/01/2017
133,45 MSCI The World Value
29/01/2017
133,74 MSCI The World Value
28/01/2017
133,74 MSCI The World Value
27/01/2017
133,74 MSCI The World Value
26/01/2017
133,59 MSCI The World Value
25/01/2017
133,27 MSCI The World Value
24/01/2017
132,00 MSCI The World Value
23/01/2017
131,72 MSCI The World Value
22/01/2017
133,07 MSCI The World Value
21/01/2017
133,07 MSCI The World Value
20/01/2017
133,07 MSCI The World Value
19/01/2017
131,99 MSCI The World Value
18/01/2017
132,84 MSCI The World Value
17/01/2017
132,44 MSCI The World Value
16/01/2017
133,68 MSCI The World Value
15/01/2017
133,26 MSCI The World Value
14/01/2017
133,26 MSCI The World Value
13/01/2017
133,26 MSCI The World Value
12/01/2017
132,74 MSCI The World Value
11/01/2017
134,60 MSCI The World Value
10/01/2017
133,82 MSCI The World Value
09/01/2017
134,33 MSCI The World Value
08/01/2017
134,19 MSCI The World Value
07/01/2017
134,19 MSCI The World Value
06/01/2017
134,19 MSCI The World Value
05/01/2017
135,53 MSCI The World Value
04/01/2017
135,99 MSCI The World Value
03/01/2017
135,43 MSCI The World Value
02/01/2017
133,91 MSCI The World Value
01/01/2017
132,80 MSCI The World Value
31/12/2016
132,80 MSCI The World Value
30/12/2016
132,80 MSCI The World Value
29/12/2016
133,88 MSCI The World Value
28/12/2016
134,40 MSCI The World Value
27/12/2016
134,62 MSCI The World Value
26/12/2016
134,52 MSCI The World Value
25/12/2016
134,63 MSCI The World Value
24/12/2016
134,63 MSCI The World Value
23/12/2016
134,63 MSCI The World Value
22/12/2016
134,56 MSCI The World Value
21/12/2016
134,97 MSCI The World Value
20/12/2016
135,05 MSCI The World Value
19/12/2016
134,80 MSCI The World Value
18/12/2016
134,41 MSCI The World Value
17/12/2016
134,41 MSCI The World Value
16/12/2016
134,41 MSCI The World Value
15/12/2016
134,58 MSCI The World Value
14/12/2016
132,28 MSCI The World Value
13/12/2016
133,62 MSCI The World Value
12/12/2016
132,89 MSCI The World Value
11/12/2016
133,18 MSCI The World Value
10/12/2016
133,18 MSCI The World Value
09/12/2016
133,18 MSCI The World Value
08/12/2016
130,25 MSCI The World Value
07/12/2016
130,18 MSCI The World Value
06/12/2016
128,19 MSCI The World Value
05/12/2016
127,55 MSCI The World Value
04/12/2016
127,55 MSCI The World Value
03/12/2016
127,55 MSCI The World Value
02/12/2016
127,55 MSCI The World Value
01/12/2016
127,68 MSCI The World Value
30/11/2016
127,26 MSCI The World Value
29/11/2016
127,64 MSCI The World Value
28/11/2016
127,48 MSCI The World Value
27/11/2016
128,05 MSCI The World Value
26/11/2016
128,05 MSCI The World Value
25/11/2016
128,05 MSCI The World Value
24/11/2016
128,06 MSCI The World Value
23/11/2016
127,12 MSCI The World Value
22/11/2016
127,12 MSCI The World Value
21/11/2016
126,64 MSCI The World Value
20/11/2016
125,67 MSCI The World Value
19/11/2016
125,67 MSCI The World Value
18/11/2016
125,67 MSCI The World Value
17/11/2016
125,32 MSCI The World Value
16/11/2016
125,07 MSCI The World Value
15/11/2016
124,88 MSCI The World Value
14/11/2016
123,99 MSCI The World Value
13/11/2016
122,38 MSCI The World Value
12/11/2016
122,38 MSCI The World Value
11/11/2016
122,38 MSCI The World Value
10/11/2016
122,75 MSCI The World Value
09/11/2016
120,32 MSCI The World Value
08/11/2016
119,53 MSCI The World Value
07/11/2016
118,78 MSCI The World Value
06/11/2016
116,64 MSCI The World Value
05/11/2016
116,64 MSCI The World Value
04/11/2016
116,64 MSCI The World Value
03/11/2016
117,52 MSCI The World Value
02/11/2016
117,33 MSCI The World Value
01/11/2016
118,99 MSCI The World Value
31/10/2016
120,31 MSCI The World Value
30/10/2016
120,51 MSCI The World Value
29/10/2016
120,51 MSCI The World Value
28/10/2016
120,51 MSCI The World Value
27/10/2016
120,54 MSCI The World Value
26/10/2016
120,83 MSCI The World Value
25/10/2016
121,27 MSCI The World Value
24/10/2016
121,10 MSCI The World Value
23/10/2016
120,85 MSCI The World Value
22/10/2016
120,85 MSCI The World Value
21/10/2016
120,85 MSCI The World Value
20/10/2016
120,03 MSCI The World Value
19/10/2016
120,15 MSCI The World Value
18/10/2016
119,56 MSCI The World Value
17/10/2016
118,64 MSCI The World Value
16/10/2016
118,89 MSCI The World Value
15/10/2016
118,89 MSCI The World Value
14/10/2016
118,89 MSCI The World Value
13/10/2016
118,18 MSCI The World Value
12/10/2016
118,86 MSCI The World Value
11/10/2016
118,61 MSCI The World Value
10/10/2016
119,06 MSCI The World Value
09/10/2016
118,73 MSCI The World Value
08/10/2016
118,73 MSCI The World Value
07/10/2016
118,73 MSCI The World Value
06/10/2016
118,50 MSCI The World Value
05/10/2016
118,35 MSCI The World Value
04/10/2016
118,33 MSCI The World Value
03/10/2016
117,88 MSCI The World Value
02/10/2016
118,91 MSCI The World Value
01/10/2016
118,91 MSCI The World Value
30/09/2016
118,91 MSCI The World Value
29/09/2016
117,86 MSCI The World Value
28/09/2016
117,98 MSCI The World Value
27/09/2016
117,34 MSCI The World Value
26/09/2016
116,74 MSCI The World Value
25/09/2016
118,36 MSCI The World Value
24/09/2016
118,36 MSCI The World Value
23/09/2016
118,36 MSCI The World Value
22/09/2016
118,90 MSCI The World Value
21/09/2016
118,57 MSCI The World Value
20/09/2016
116,75 MSCI The World Value
19/09/2016
117,08 MSCI The World Value
18/09/2016
115,88 MSCI The World Value
17/09/2016
115,88 MSCI The World Value
16/09/2016
115,88 MSCI The World Value
15/09/2016
116,29 MSCI The World Value
14/09/2016
115,89 MSCI The World Value
13/09/2016
115,95 MSCI The World Value
12/09/2016
117,93 MSCI The World Value
11/09/2016
117,10 MSCI The World Value
10/09/2016
117,10 MSCI The World Value
09/09/2016
117,10 MSCI The World Value
08/09/2016
119,15 MSCI The World Value
07/09/2016
119,68 MSCI The World Value
06/09/2016
120,42 MSCI The World Value
05/09/2016
119,94 MSCI The World Value
04/09/2016
119,31 MSCI The World Value
03/09/2016
119,31 MSCI The World Value
02/09/2016
119,31 MSCI The World Value
01/09/2016
118,98 MSCI The World Value
31/08/2016
118,91 MSCI The World Value
30/08/2016
118,70 MSCI The World Value
29/08/2016
118,62 MSCI The World Value
28/08/2016
117,22 MSCI The World Value
27/08/2016
117,22 MSCI The World Value
26/08/2016
117,22 MSCI The World Value
25/08/2016
117,34 MSCI The World Value
24/08/2016
117,73 MSCI The World Value
23/08/2016
117,29 MSCI The World Value
22/08/2016
117,20 MSCI The World Value
21/08/2016
117,06 MSCI The World Value
20/08/2016
117,06 MSCI The World Value
19/08/2016
117,06 MSCI The World Value
18/08/2016
117,53 MSCI The World Value
17/08/2016
117,49 MSCI The World Value
16/08/2016
117,05 MSCI The World Value
15/08/2016
118,73 MSCI The World Value
14/08/2016
118,77 MSCI The World Value
13/08/2016
118,77 MSCI The World Value
12/08/2016
118,77 MSCI The World Value
11/08/2016
118,85 MSCI The World Value
10/08/2016
117,91 MSCI The World Value
09/08/2016
119,20 MSCI The World Value
08/08/2016
118,57 MSCI The World Value
07/08/2016
117,26 MSCI The World Value
06/08/2016
117,26 MSCI The World Value
05/08/2016
117,26 MSCI The World Value
04/08/2016
116,66 MSCI The World Value
03/08/2016
115,55 MSCI The World Value
02/08/2016
115,68 MSCI The World Value
01/08/2016
116,83 MSCI The World Value
31/07/2016
118,01 MSCI The World Value
30/07/2016
118,01 MSCI The World Value
29/07/2016
118,01 MSCI The World Value
28/07/2016
117,23 MSCI The World Value
27/07/2016
118,45 MSCI The World Value
26/07/2016
118,46 MSCI The World Value
25/07/2016
118,55 MSCI The World Value
24/07/2016
118,51 MSCI The World Value
23/07/2016
118,51 MSCI The World Value
22/07/2016
118,51 MSCI The World Value
21/07/2016
118,37 MSCI The World Value
20/07/2016
118,36 MSCI The World Value
19/07/2016
117,63 MSCI The World Value
18/07/2016
117,90 MSCI The World Value
17/07/2016
116,98 MSCI The World Value
16/07/2016
116,98 MSCI The World Value
15/07/2016
116,98 MSCI The World Value
14/07/2016
116,76 MSCI The World Value
13/07/2016
116,97 MSCI The World Value
12/07/2016
116,35 MSCI The World Value
11/07/2016
115,49 MSCI The World Value
10/07/2016
114,28 MSCI The World Value
09/07/2016
114,28 MSCI The World Value
08/07/2016
114,28 MSCI The World Value
07/07/2016
112,83 MSCI The World Value
06/07/2016
112,85 MSCI The World Value
05/07/2016
112,55 MSCI The World Value
04/07/2016
113,87 MSCI The World Value
03/07/2016
113,91 MSCI The World Value
02/07/2016
113,91 MSCI The World Value
01/07/2016
113,91 MSCI The World Value
30/06/2016
113,86 MSCI The World Value
29/06/2016
112,54 MSCI The World Value
28/06/2016
110,16 MSCI The World Value
27/06/2016
109,02 MSCI The World Value
26/06/2016
111,22 MSCI The World Value
25/06/2016
111,22 MSCI The World Value
24/06/2016
111,22 MSCI The World Value
23/06/2016
114,25 MSCI The World Value
22/06/2016
113,45 MSCI The World Value
21/06/2016
113,22 MSCI The World Value
20/06/2016
112,67 MSCI The World Value
19/06/2016
111,45 MSCI The World Value
18/06/2016
111,45 MSCI The World Value
17/06/2016
111,45 MSCI The World Value
16/06/2016
111,27 MSCI The World Value
15/06/2016
111,03 MSCI The World Value
14/06/2016
110,84 MSCI The World Value
13/06/2016
111,61 MSCI The World Value
12/06/2016
112,58 MSCI The World Value
11/06/2016
112,58 MSCI The World Value
10/06/2016
112,58 MSCI The World Value
09/06/2016
113,80 MSCI The World Value
08/06/2016
114,26 MSCI The World Value
07/06/2016
114,21 MSCI The World Value
06/06/2016
113,47 MSCI The World Value
05/06/2016
114,75 MSCI The World Value
04/06/2016
114,75 MSCI The World Value
03/06/2016
114,75 MSCI The World Value
02/06/2016
114,14 MSCI The World Value
01/06/2016
114,27 MSCI The World Value
31/05/2016
114,73 MSCI The World Value
30/05/2016
115,11 MSCI The World Value
29/05/2016
114,77 MSCI The World Value
28/05/2016
114,77 MSCI The World Value
27/05/2016
114,77 MSCI The World Value
26/05/2016
114,54 MSCI The World Value
25/05/2016
114,56 MSCI The World Value
24/05/2016
113,04 MSCI The World Value
23/05/2016
111,37 MSCI The World Value
22/05/2016
111,63 MSCI The World Value
21/05/2016
111,63 MSCI The World Value
20/05/2016
111,63 MSCI The World Value
19/05/2016
111,10 MSCI The World Value
18/05/2016
111,12 MSCI The World Value
17/05/2016
110,72 MSCI The World Value
16/05/2016
110,97 MSCI The World Value
15/05/2016
109,87 MSCI The World Value
14/05/2016
109,87 MSCI The World Value
13/05/2016
109,87 MSCI The World Value
12/05/2016
110,51 MSCI The World Value
11/05/2016
110,45 MSCI The World Value
10/05/2016
111,15 MSCI The World Value
09/05/2016
109,58 MSCI The World Value
08/05/2016
109,64 MSCI The World Value
07/05/2016
109,64 MSCI The World Value
06/05/2016
109,64 MSCI The World Value
05/05/2016
109,36 MSCI The World Value
04/05/2016
108,89 MSCI The World Value
03/05/2016
109,32 MSCI The World Value
02/05/2016
111,36 MSCI The World Value
01/05/2016
112,03 MSCI The World Value
30/04/2016
112,03 MSCI The World Value
29/04/2016
112,03 MSCI The World Value
28/04/2016
112,96 MSCI The World Value
27/04/2016
114,02 MSCI The World Value
26/04/2016
113,87 MSCI The World Value
25/04/2016
113,72 MSCI The World Value
24/04/2016
114,11 MSCI The World Value
23/04/2016
114,11 MSCI The World Value
22/04/2016
114,11 MSCI The World Value
21/04/2016
113,21 MSCI The World Value
20/04/2016
113,33 MSCI The World Value
19/04/2016
113,43 MSCI The World Value
18/04/2016
112,31 MSCI The World Value
17/04/2016
112,17 MSCI The World Value
16/04/2016
112,17 MSCI The World Value
15/04/2016
112,17 MSCI The World Value
14/04/2016
112,64 MSCI The World Value
13/04/2016
111,73 MSCI The World Value
12/04/2016
109,17 MSCI The World Value
11/04/2016
108,18 MSCI The World Value
10/04/2016
108,28 MSCI The World Value
09/04/2016
108,28 MSCI The World Value
08/04/2016
108,28 MSCI The World Value
07/04/2016
107,35 MSCI The World Value
06/04/2016
108,36 MSCI The World Value
05/04/2016
107,23 MSCI The World Value
04/04/2016
108,84 MSCI The World Value
03/04/2016
108,33 MSCI The World Value
02/04/2016
108,33 MSCI The World Value
01/04/2016
108,33 MSCI The World Value
31/03/2016
109,49 MSCI The World Value
30/03/2016
110,45 MSCI The World Value
29/03/2016
110,59 MSCI The World Value
28/03/2016
110,60 MSCI The World Value
27/03/2016
110,38 MSCI The World Value
26/03/2016
110,38 MSCI The World Value
25/03/2016
110,38 MSCI The World Value
24/03/2016
110,25 MSCI The World Value
23/03/2016
110,80 MSCI The World Value
22/03/2016
111,41 MSCI The World Value
21/03/2016
110,94 MSCI The World Value
20/03/2016
111,10 MSCI The World Value
19/03/2016
111,10 MSCI The World Value
18/03/2016
111,10 MSCI The World Value
17/03/2016
110,61 MSCI The World Value
16/03/2016
111,31 MSCI The World Value
15/03/2016
110,72 MSCI The World Value
14/03/2016
111,26 MSCI The World Value
13/03/2016
111,62 MSCI The World Value
12/03/2016
111,62 MSCI The World Value
11/03/2016
111,62 MSCI The World Value
10/03/2016
111,87 MSCI The World Value
09/03/2016
110,77 MSCI The World Value
08/03/2016
109,78 MSCI The World Value
07/03/2016
111,68 MSCI The World Value
06/03/2016
111,25 MSCI The World Value
05/03/2016
111,25 MSCI The World Value
04/03/2016
111,25 MSCI The World Value
03/03/2016
111,15 MSCI The World Value
02/03/2016
110,61 MSCI The World Value
01/03/2016
109,06 MSCI The World Value
29/02/2016
107,15 MSCI The World Value
28/02/2016
106,48 MSCI The World Value
27/02/2016
106,48 MSCI The World Value
26/02/2016
106,48 MSCI The World Value
25/02/2016
106,21 MSCI The World Value
24/02/2016
105,20 MSCI The World Value
23/02/2016
105,59 MSCI The World Value
22/02/2016
106,73 MSCI The World Value
21/02/2016
104,59 MSCI The World Value
20/02/2016
104,59 MSCI The World Value
19/02/2016
104,59 MSCI The World Value
18/02/2016
105,32 MSCI The World Value
17/02/2016
104,71 MSCI The World Value
16/02/2016
102,87 MSCI The World Value
15/02/2016
101,69 MSCI The World Value
14/02/2016
99,65 MSCI The World Value
13/02/2016
99,65 MSCI The World Value
12/02/2016
99,65 MSCI The World Value
11/02/2016
97,43 MSCI The World Value
10/02/2016
99,66 MSCI The World Value
09/02/2016
100,26 MSCI The World Value
08/02/2016
102,47 MSCI The World Value
07/02/2016
103,04 MSCI The World Value
06/02/2016
103,04 MSCI The World Value
05/02/2016
103,04 MSCI The World Value
04/02/2016
104,05 MSCI The World Value
03/02/2016
105,69 MSCI The World Value
02/02/2016
105,48 MSCI The World Value
01/02/2016
107,88 MSCI The World Value
31/01/2016
107,58 MSCI The World Value
30/01/2016
107,58 MSCI The World Value
29/01/2016
107,58 MSCI The World Value
28/01/2016
105,75 MSCI The World Value
27/01/2016
105,66 MSCI The World Value
26/01/2016
106,03 MSCI The World Value
25/01/2016
104,93 MSCI The World Value
24/01/2016
106,33 MSCI The World Value
23/01/2016
106,33 MSCI The World Value
22/01/2016
106,33 MSCI The World Value
21/01/2016
102,84 MSCI The World Value
20/01/2016
102,13 MSCI The World Value
19/01/2016
104,80 MSCI The World Value
18/01/2016
104,26 MSCI The World Value
17/01/2016
104,61 MSCI The World Value
16/01/2016
104,61 MSCI The World Value
15/01/2016
104,61 MSCI The World Value
14/01/2016
106,85 MSCI The World Value
13/01/2016
107,07 MSCI The World Value
12/01/2016
107,76 MSCI The World Value
11/01/2016
107,22 MSCI The World Value
10/01/2016
107,77 MSCI The World Value
09/01/2016
107,77 MSCI The World Value
08/01/2016
107,77 MSCI The World Value
07/01/2016
108,83 MSCI The World Value
06/01/2016
112,46 MSCI The World Value
05/01/2016
114,06 MSCI The World Value
04/01/2016
112,39 MSCI The World Value
03/01/2016
114,46 MSCI The World Value
02/01/2016
114,46 MSCI The World Value
01/01/2016
114,46 MSCI The World Value
31/12/2015
114,46 MSCI The World Value
30/12/2015
114,94 MSCI The World Value
29/12/2015
115,35 MSCI The World Value
28/12/2015
114,30 MSCI The World Value
27/12/2015
114,78 MSCI The World Value
26/12/2015
114,78 MSCI The World Value
25/12/2015
114,78 MSCI The World Value
24/12/2015
114,86 MSCI The World Value
23/12/2015
115,01 MSCI The World Value
22/12/2015
112,84 MSCI The World Value
21/12/2015
112,76 MSCI The World Value
20/12/2015
112,76 MSCI The World Value
19/12/2015
112,76 MSCI The World Value
18/12/2015
112,76 MSCI The World Value
17/12/2015
114,12 MSCI The World Value
16/12/2015
114,09 MSCI The World Value
15/12/2015
112,02 MSCI The World Value
14/12/2015
110,81 MSCI The World Value
13/12/2015
111,73 MSCI The World Value
12/12/2015
111,73 MSCI The World Value
11/12/2015
111,73 MSCI The World Value
10/12/2015
113,59 MSCI The World Value
09/12/2015
113,72 MSCI The World Value
08/12/2015
114,40 MSCI The World Value
07/12/2015
116,57 MSCI The World Value
06/12/2015
116,40 MSCI The World Value
05/12/2015
116,40 MSCI The World Value
04/12/2015
116,40 MSCI The World Value
03/12/2015
117,92 MSCI The World Value
02/12/2015
119,73 MSCI The World Value
01/12/2015
121,04 MSCI The World Value
30/11/2015
120,16 MSCI The World Value
29/11/2015
120,47 MSCI The World Value
28/11/2015
120,47 MSCI The World Value
27/11/2015
120,47 MSCI The World Value
26/11/2015
120,36 MSCI The World Value
25/11/2015
120,21 MSCI The World Value
24/11/2015
119,51 MSCI The World Value
23/11/2015
119,68 MSCI The World Value
22/11/2015
119,43 MSCI The World Value
21/11/2015
119,43 MSCI The World Value
20/11/2015
119,43 MSCI The World Value
19/11/2015
119,62 MSCI The World Value
18/11/2015
119,12 MSCI The World Value
17/11/2015
118,12 MSCI The World Value
16/11/2015
117,09 MSCI The World Value
15/11/2015
115,59 MSCI The World Value
14/11/2015
115,59 MSCI The World Value
13/11/2015
115,59 MSCI The World Value
12/11/2015
116,95 MSCI The World Value
11/11/2015
118,66 MSCI The World Value
10/11/2015
118,66 MSCI The World Value
09/11/2015
117,97 MSCI The World Value
08/11/2015
117,91 MSCI The World Value
07/11/2015
117,91 MSCI The World Value
06/11/2015
117,91 MSCI The World Value
05/11/2015
118,16 MSCI The World Value
04/11/2015
117,90 MSCI The World Value
03/11/2015
117,68 MSCI The World Value
02/11/2015
116,85 MSCI The World Value
01/11/2015
116,38 MSCI The World Value
31/10/2015
116,38 MSCI The World Value
30/10/2015
116,38 MSCI The World Value
29/10/2015
117,43 MSCI The World Value
28/10/2015
116,63 MSCI The World Value
27/10/2015
115,60 MSCI The World Value
26/10/2015
116,98 MSCI The World Value
25/10/2015
116,51 MSCI The World Value
24/10/2015
116,51 MSCI The World Value
23/10/2015
116,51 MSCI The World Value
22/10/2015
113,17 MSCI The World Value
21/10/2015
111,44 MSCI The World Value
20/10/2015
111,52 MSCI The World Value
19/10/2015
111,99 MSCI The World Value
18/10/2015
112,21 MSCI The World Value
17/10/2015
112,21 MSCI The World Value
16/10/2015
112,21 MSCI The World Value
15/10/2015
110,83 MSCI The World Value
14/10/2015
109,70 MSCI The World Value
13/10/2015
110,52 MSCI The World Value
12/10/2015
111,46 MSCI The World Value
11/10/2015
111,64 MSCI The World Value
10/10/2015
111,64 MSCI The World Value
09/10/2015
111,64 MSCI The World Value
08/10/2015
112,15 MSCI The World Value
07/10/2015
111,24 MSCI The World Value
06/10/2015
110,48 MSCI The World Value
05/10/2015
109,76 MSCI The World Value
04/10/2015
108,20 MSCI The World Value
03/10/2015
108,20 MSCI The World Value
02/10/2015
108,20 MSCI The World Value
01/10/2015
107,03 MSCI The World Value
30/09/2015
106,29 MSCI The World Value
29/09/2015
104,34 MSCI The World Value
28/09/2015
105,04 MSCI The World Value
27/09/2015
107,27 MSCI The World Value
26/09/2015
107,27 MSCI The World Value
25/09/2015
107,27 MSCI The World Value
24/09/2015
105,64 MSCI The World Value
23/09/2015
106,99 MSCI The World Value
22/09/2015
107,27 MSCI The World Value
21/09/2015
108,18 MSCI The World Value
20/09/2015
106,66 MSCI The World Value
19/09/2015
106,66 MSCI The World Value
18/09/2015
106,66 MSCI The World Value
17/09/2015
109,33 MSCI The World Value
16/09/2015
110,37 MSCI The World Value
15/09/2015
108,08 MSCI The World Value
14/09/2015
107,28 MSCI The World Value
13/09/2015
108,09 MSCI The World Value
12/09/2015
108,09 MSCI The World Value
11/09/2015
108,09 MSCI The World Value
10/09/2015
108,89 MSCI The World Value
09/09/2015
109,69 MSCI The World Value
08/09/2015
109,39 MSCI The World Value
07/09/2015
107,52 MSCI The World Value
06/09/2015
107,39 MSCI The World Value
05/09/2015
107,39 MSCI The World Value
04/09/2015
107,39 MSCI The World Value
03/09/2015
108,53 MSCI The World Value
02/09/2015
107,62 MSCI The World Value
01/09/2015
107,03 MSCI The World Value
31/08/2015
110,35 MSCI The World Value
30/08/2015
110,50 MSCI The World Value
29/08/2015
110,50 MSCI The World Value
28/08/2015
110,50 MSCI The World Value
27/08/2015
109,77 MSCI The World Value
26/08/2015
106,26 MSCI The World Value
25/08/2015
103,28 MSCI The World Value
24/08/2015
106,02 MSCI The World Value
23/08/2015
110,40 MSCI The World Value
22/08/2015
110,40 MSCI The World Value
21/08/2015
110,40 MSCI The World Value
20/08/2015
114,31 MSCI The World Value
19/08/2015
117,41 MSCI The World Value
18/08/2015
118,50 MSCI The World Value
17/08/2015
118,44 MSCI The World Value
16/08/2015
117,44 MSCI The World Value
15/08/2015
117,44 MSCI The World Value
14/08/2015
117,44 MSCI The World Value
13/08/2015
117,94 MSCI The World Value
12/08/2015
117,64 MSCI The World Value
11/08/2015
119,06 MSCI The World Value
10/08/2015
121,22 MSCI The World Value
09/08/2015
120,05 MSCI The World Value
08/08/2015
120,05 MSCI The World Value
07/08/2015
120,05 MSCI The World Value
06/08/2015
121,05 MSCI The World Value
05/08/2015
121,37 MSCI The World Value
04/08/2015
120,05 MSCI The World Value
03/08/2015
120,49 MSCI The World Value
02/08/2015
120,68 MSCI The World Value
01/08/2015
120,68 MSCI The World Value
31/07/2015
120,68 MSCI The World Value
30/07/2015
120,56 MSCI The World Value
29/07/2015
119,65 MSCI The World Value
28/07/2015
118,63 MSCI The World Value
27/07/2015
117,45 MSCI The World Value
26/07/2015
119,40 MSCI The World Value
25/07/2015
119,40 MSCI The World Value
24/07/2015
119,40 MSCI The World Value
23/07/2015
119,99 MSCI The World Value
22/07/2015
121,38 MSCI The World Value
21/07/2015
122,55 MSCI The World Value
20/07/2015
123,05 MSCI The World Value
19/07/2015
122,77 MSCI The World Value
18/07/2015
122,77 MSCI The World Value
17/07/2015
122,77 MSCI The World Value
16/07/2015
123,47 MSCI The World Value
15/07/2015
120,99 MSCI The World Value
14/07/2015
120,82 MSCI The World Value
13/07/2015
119,94 MSCI The World Value
12/07/2015
117,57 MSCI The World Value
11/07/2015
117,57 MSCI The World Value
10/07/2015
117,57 MSCI The World Value
09/07/2015
117,30 MSCI The World Value
08/07/2015
117,00 MSCI The World Value
07/07/2015
118,29 MSCI The World Value
06/07/2015
118,64 MSCI The World Value
05/07/2015
118,88 MSCI The World Value
04/07/2015
118,88 MSCI The World Value
03/07/2015
118,88 MSCI The World Value
02/07/2015
119,39 MSCI The World Value
01/07/2015
118,92 MSCI The World Value
30/06/2015
117,32 MSCI The World Value
29/06/2015
118,21 MSCI The World Value
28/06/2015
120,02 MSCI The World Value
27/06/2015
120,02 MSCI The World Value
26/06/2015
120,02 MSCI The World Value
25/06/2015
120,24 MSCI The World Value
24/06/2015
120,57 MSCI The World Value
23/06/2015
121,28 MSCI The World Value
22/06/2015
119,83 MSCI The World Value
21/06/2015
118,87 MSCI The World Value
20/06/2015
118,87 MSCI The World Value
19/06/2015
118,87 MSCI The World Value
18/06/2015
118,26 MSCI The World Value
17/06/2015
118,40 MSCI The World Value
16/06/2015
119,17 MSCI The World Value
15/06/2015
118,72 MSCI The World Value
14/06/2015
119,62 MSCI The World Value
13/06/2015
119,62 MSCI The World Value
12/06/2015
119,62 MSCI The World Value
11/06/2015
120,18 MSCI The World Value
10/06/2015
119,52 MSCI The World Value
09/06/2015
118,15 MSCI The World Value
08/06/2015
119,01 MSCI The World Value
07/06/2015
118,88 MSCI The World Value
06/06/2015
118,88 MSCI The World Value
05/06/2015
118,88 MSCI The World Value
04/06/2015
118,87 MSCI The World Value
03/06/2015
121,92 MSCI The World Value
02/06/2015
122,58 MSCI The World Value
01/06/2015
123,20 MSCI The World Value
31/05/2015
123,13 MSCI The World Value
30/05/2015
123,13 MSCI The World Value
29/05/2015
123,13 MSCI The World Value
28/05/2015
124,67 MSCI The World Value
27/05/2015
125,12 MSCI The World Value
26/05/2015
123,65 MSCI The World Value
25/05/2015
124,64 MSCI The World Value
24/05/2015
122,56 MSCI The World Value
23/05/2015
122,56 MSCI The World Value
22/05/2015
122,56 MSCI The World Value
21/05/2015
123,49 MSCI The World Value
20/05/2015
123,24 MSCI The World Value
19/05/2015
122,48 MSCI The World Value
18/05/2015
120,57 MSCI The World Value
17/05/2015
121,20 MSCI The World Value
16/05/2015
121,20 MSCI The World Value
15/05/2015
121,20 MSCI The World Value
14/05/2015
120,11 MSCI The World Value
13/05/2015
121,41 MSCI The World Value
12/05/2015
120,82 MSCI The World Value
11/05/2015
122,10 MSCI The World Value
10/05/2015
121,63 MSCI The World Value
09/05/2015
121,63 MSCI The World Value
08/05/2015
121,63 MSCI The World Value
07/05/2015
118,91 MSCI The World Value
06/05/2015
120,06 MSCI The World Value
05/05/2015
121,30 MSCI The World Value
04/05/2015
121,97 MSCI The World Value
03/05/2015
121,04 MSCI The World Value
02/05/2015
121,04 MSCI The World Value
01/05/2015
121,04 MSCI The World Value
30/04/2015
120,61 MSCI The World Value
29/04/2015
123,92 MSCI The World Value
28/04/2015
125,13 MSCI The World Value
27/04/2015
125,80 MSCI The World Value
26/04/2015
125,57 MSCI The World Value
25/04/2015
125,57 MSCI The World Value
24/04/2015
125,57 MSCI The World Value
23/04/2015
125,55 MSCI The World Value
22/04/2015
125,45 MSCI The World Value
21/04/2015
125,58 MSCI The World Value
20/04/2015
125,49 MSCI The World Value
19/04/2015
123,72 MSCI The World Value
18/04/2015
123,72 MSCI The World Value
17/04/2015
123,72 MSCI The World Value
16/04/2015
125,92 MSCI The World Value
15/04/2015
127,24 MSCI The World Value
14/04/2015
126,97 MSCI The World Value
13/04/2015
126,36 MSCI The World Value
12/04/2015
126,65 MSCI The World Value
11/04/2015
126,65 MSCI The World Value
10/04/2015
126,65 MSCI The World Value
09/04/2015
123,61 MSCI The World Value
08/04/2015
122,32 MSCI The World Value
07/04/2015
122,69 MSCI The World Value
06/04/2015
122,83 MSCI The World Value
05/04/2015
121,81 MSCI The World Value
04/04/2015
121,81 MSCI The World Value
03/04/2015
121,81 MSCI The World Value
02/04/2015
121,76 MSCI The World Value
01/04/2015
121,84 MSCI The World Value
31/03/2015
121,90 MSCI The World Value
30/03/2015
122,05 MSCI The World Value
29/03/2015
121,08 MSCI The World Value
28/03/2015
121,08 MSCI The World Value
27/03/2015
121,08 MSCI The World Value
26/03/2015
119,90 MSCI The World Value
25/03/2015
120,59 MSCI The World Value
24/03/2015
121,83 MSCI The World Value
23/03/2015
122,74 MSCI The World Value
22/03/2015
123,78 MSCI The World Value
21/03/2015
123,78 MSCI The World Value
20/03/2015
123,78 MSCI The World Value
19/03/2015
123,07 MSCI The World Value
18/03/2015
124,50 MSCI The World Value
17/03/2015
122,67 MSCI The World Value
16/03/2015
123,89 MSCI The World Value
15/03/2015
122,39 MSCI The World Value
14/03/2015
122,39 MSCI The World Value
13/03/2015
122,39 MSCI The World Value
12/03/2015
122,67 MSCI The World Value
11/03/2015
121,89 MSCI The World Value
10/03/2015
120,13 MSCI The World Value
09/03/2015
120,86 MSCI The World Value
08/03/2015
119,72 MSCI The World Value
07/03/2015
119,72 MSCI The World Value
06/03/2015
119,72 MSCI The World Value
05/03/2015
120,20 MSCI The World Value
04/03/2015
119,43 MSCI The World Value
03/03/2015
119,58 MSCI The World Value
02/03/2015
119,43 MSCI The World Value
01/03/2015
119,27 MSCI The World Value
28/02/2015
119,27 MSCI The World Value
27/02/2015
119,27 MSCI The World Value
26/02/2015
118,47 MSCI The World Value
25/02/2015
118,52 MSCI The World Value
24/02/2015
118,62 MSCI The World Value
23/02/2015
118,47 MSCI The World Value
22/02/2015
118,52 MSCI The World Value
21/02/2015
118,52 MSCI The World Value
20/02/2015
118,52 MSCI The World Value
19/02/2015
117,25 MSCI The World Value
18/02/2015
117,52 MSCI The World Value
17/02/2015
116,92 MSCI The World Value
16/02/2015
116,91 MSCI The World Value
15/02/2015
117,10 MSCI The World Value
14/02/2015
117,10 MSCI The World Value
13/02/2015
117,10 MSCI The World Value
12/02/2015
116,89 MSCI The World Value
11/02/2015
115,65 MSCI The World Value
10/02/2015
116,31 MSCI The World Value
09/02/2015
115,93 MSCI The World Value
08/02/2015
114,58 MSCI The World Value
07/02/2015
114,58 MSCI The World Value
06/02/2015
114,58 MSCI The World Value
05/02/2015
115,33 MSCI The World Value
04/02/2015
114,06 MSCI The World Value
03/02/2015
114,90 MSCI The World Value
02/02/2015
113,85 MSCI The World Value
01/02/2015
112,49 MSCI The World Value
31/01/2015
112,49 MSCI The World Value
30/01/2015
112,49 MSCI The World Value
29/01/2015
113,65 MSCI The World Value
28/01/2015
113,12 MSCI The World Value
27/01/2015
114,87 MSCI The World Value
26/01/2015
116,03 MSCI The World Value
25/01/2015
116,25 MSCI The World Value
24/01/2015
116,25 MSCI The World Value
23/01/2015
116,25 MSCI The World Value
22/01/2015
112,55 MSCI The World Value
21/01/2015
111,65 MSCI The World Value
20/01/2015
111,17 MSCI The World Value
19/01/2015
110,75 MSCI The World Value
18/01/2015
110,51 MSCI The World Value
17/01/2015
110,51 MSCI The World Value
16/01/2015
110,51 MSCI The World Value
15/01/2015
108,47 MSCI The World Value
14/01/2015
107,94 MSCI The World Value
13/01/2015
108,79 MSCI The World Value
12/01/2015
108,56 MSCI The World Value
11/01/2015
108,94 MSCI The World Value
10/01/2015
108,94 MSCI The World Value
09/01/2015
108,94 MSCI The World Value
08/01/2015
110,14 MSCI The World Value
07/01/2015
107,56 MSCI The World Value
06/01/2015
106,39 MSCI The World Value
05/01/2015
107,34 MSCI The World Value
04/01/2015
108,49 MSCI The World Value
03/01/2015
108,49 MSCI The World Value
02/01/2015
108,49 MSCI The World Value
01/01/2015
107,84 MSCI The World Value
31/12/2014
107,84 MSCI The World Value
30/12/2014
108,45 MSCI The World Value
29/12/2014
108,73 MSCI The World Value
28/12/2014
108,43 MSCI The World Value
27/12/2014
108,43 MSCI The World Value
26/12/2014
108,43 MSCI The World Value
25/12/2014
108,28 MSCI The World Value
24/12/2014
108,31 MSCI The World Value
23/12/2014
108,27 MSCI The World Value
22/12/2014
107,60 MSCI The World Value
21/12/2014
106,98 MSCI The World Value
20/12/2014
106,98 MSCI The World Value
19/12/2014
106,98 MSCI The World Value
18/12/2014
106,22 MSCI The World Value
17/12/2014
102,75 MSCI The World Value
16/12/2014
100,95 MSCI The World Value
15/12/2014
101,53 MSCI The World Value
14/12/2014
102,68 MSCI The World Value
13/12/2014
102,68 MSCI The World Value
12/12/2014
102,68 MSCI The World Value
11/12/2014
104,58 MSCI The World Value
10/12/2014
104,84 MSCI The World Value
09/12/2014
106,48 MSCI The World Value
08/12/2014
107,91 MSCI The World Value
07/12/2014
107,75 MSCI The World Value
06/12/2014
107,75 MSCI The World Value
05/12/2014
107,75 MSCI The World Value
04/12/2014
108,07 MSCI The World Value
03/12/2014
108,23 MSCI The World Value
02/12/2014
107,21 MSCI The World Value
01/12/2014
106,32 MSCI The World Value
30/11/2014
106,54 MSCI The World Value
29/11/2014
106,54 MSCI The World Value
28/11/2014
106,54 MSCI The World Value
27/11/2014
107,05 MSCI The World Value
26/11/2014
107,43 MSCI The World Value
25/11/2014
107,56 MSCI The World Value
24/11/2014
107,53 MSCI The World Value
23/11/2014
107,48 MSCI The World Value
22/11/2014
107,48 MSCI The World Value
21/11/2014
107,48 MSCI The World Value
20/11/2014
105,70 MSCI The World Value
19/11/2014
105,73 MSCI The World Value
18/11/2014
106,12 MSCI The World Value
17/11/2014
105,54 MSCI The World Value
16/11/2014
106,03 MSCI The World Value
15/11/2014
106,03 MSCI The World Value
14/11/2014
106,03 MSCI The World Value
13/11/2014
105,78 MSCI The World Value
12/11/2014
105,76 MSCI The World Value
11/11/2014
106,37 MSCI The World Value
10/11/2014
105,80 MSCI The World Value
09/11/2014
106,14 MSCI The World Value
08/11/2014
106,14 MSCI The World Value
07/11/2014
106,14 MSCI The World Value
06/11/2014
105,00 MSCI The World Value
05/11/2014
105,40 MSCI The World Value
04/11/2014
104,45 MSCI The World Value
03/11/2014
104,64 MSCI The World Value
02/11/2014
104,98 MSCI The World Value
01/11/2014
104,98 MSCI The World Value
31/10/2014
104,98 MSCI The World Value
30/10/2014
103,15 MSCI The World Value
29/10/2014
101,96 MSCI The World Value
28/10/2014
101,73 MSCI The World Value
27/10/2014
101,28 MSCI The World Value
26/10/2014
101,57 MSCI The World Value
25/10/2014
101,57 MSCI The World Value
24/10/2014
101,57 MSCI The World Value
23/10/2014
100,95 MSCI The World Value
22/10/2014
100,13 MSCI The World Value
21/10/2014
99,71 MSCI The World Value
20/10/2014
98,25 MSCI The World Value
19/10/2014
97,26 MSCI The World Value
18/10/2014
97,26 MSCI The World Value
17/10/2014
97,26 MSCI The World Value
16/10/2014
96,60 MSCI The World Value
15/10/2014
97,54 MSCI The World Value
14/10/2014
98,83 MSCI The World Value
13/10/2014
98,82 MSCI The World Value
12/10/2014
99,73 MSCI The World Value
11/10/2014
99,73 MSCI The World Value
10/10/2014
99,73 MSCI The World Value
09/10/2014
100,20 MSCI The World Value
08/10/2014
102,45 MSCI The World Value
07/10/2014
101,98 MSCI The World Value
06/10/2014
103,40 MSCI The World Value
05/10/2014
102,63 MSCI The World Value
04/10/2014
102,63 MSCI The World Value
03/10/2014
102,63 MSCI The World Value
02/10/2014
102,13 MSCI The World Value
01/10/2014
103,16 MSCI The World Value
30/09/2014
104,37 MSCI The World Value
29/09/2014
103,62 MSCI The World Value
28/09/2014
103,81 MSCI The World Value
27/09/2014
103,81 MSCI The World Value
26/09/2014
103,81 MSCI The World Value
25/09/2014
103,75 MSCI The World Value
24/09/2014
104,03 MSCI The World Value
23/09/2014
103,15 MSCI The World Value
22/09/2014
104,21 MSCI The World Value
21/09/2014
104,84 MSCI The World Value
20/09/2014
104,84 MSCI The World Value
19/09/2014
104,84 MSCI The World Value
18/09/2014
104,71 MSCI The World Value
17/09/2014
103,63 MSCI The World Value
16/09/2014
103,50 MSCI The World Value
15/09/2014
103,48 MSCI The World Value
14/09/2014
103,34 MSCI The World Value
13/09/2014
103,34 MSCI The World Value
12/09/2014
103,34 MSCI The World Value
11/09/2014
103,86 MSCI The World Value
10/09/2014
103,75 MSCI The World Value
09/09/2014
103,86 MSCI The World Value
08/09/2014
104,17 MSCI The World Value
07/09/2014
104,62 MSCI The World Value
06/09/2014
104,62 MSCI The World Value
05/09/2014
104,62 MSCI The World Value
04/09/2014
103,97 MSCI The World Value
03/09/2014
103,07 MSCI The World Value
02/09/2014
102,86 MSCI The World Value
01/09/2014
102,96 MSCI The World Value
31/08/2014
102,54 MSCI The World Value
30/08/2014
102,54 MSCI The World Value
29/08/2014
102,54 MSCI The World Value
28/08/2014
102,31 MSCI The World Value
27/08/2014
102,67 MSCI The World Value
26/08/2014
102,39 MSCI The World Value
25/08/2014
102,09 MSCI The World Value
24/08/2014
101,02 MSCI The World Value
23/08/2014
101,02 MSCI The World Value
22/08/2014
101,02 MSCI The World Value
21/08/2014
101,54 MSCI The World Value
20/08/2014
100,89 MSCI The World Value
19/08/2014
100,30 MSCI The World Value
18/08/2014
99,74 MSCI The World Value
17/08/2014
99,03 MSCI The World Value
16/08/2014
99,03 MSCI The World Value
15/08/2014
99,03 MSCI The World Value
14/08/2014
99,29 MSCI The World Value
13/08/2014
99,05 MSCI The World Value
12/08/2014
98,58 MSCI The World Value
11/08/2014
98,35 MSCI The World Value
10/08/2014
97,80 MSCI The World Value
09/08/2014
97,80 MSCI The World Value
08/08/2014
97,80 MSCI The World Value
07/08/2014
97,66 MSCI The World Value
06/08/2014
98,30 MSCI The World Value
05/08/2014
98,26 MSCI The World Value
04/08/2014
98,77 MSCI The World Value
03/08/2014
98,72 MSCI The World Value
02/08/2014
98,72 MSCI The World Value
01/08/2014
98,72 MSCI The World Value
31/07/2014
99,41 MSCI The World Value
30/07/2014
100,60 MSCI The World Value
29/07/2014
100,82 MSCI The World Value
28/07/2014
101,05 MSCI The World Value
27/07/2014
100,96 MSCI The World Value
26/07/2014
100,96 MSCI The World Value
25/07/2014
100,96 MSCI The World Value
24/07/2014
101,09 MSCI The World Value
23/07/2014
100,97 MSCI The World Value
22/07/2014
100,72 MSCI The World Value
21/07/2014
99,93 MSCI The World Value
20/07/2014
100,12 MSCI The World Value
19/07/2014
100,12 MSCI The World Value
18/07/2014
100,12 MSCI The World Value
17/07/2014
99,71 MSCI The World Value
16/07/2014
100,60 MSCI The World Value
15/07/2014
99,23 MSCI The World Value
14/07/2014
99,30 MSCI The World Value
13/07/2014
98,98 MSCI The World Value
12/07/2014
98,98 MSCI The World Value
11/07/2014
98,98 MSCI The World Value
10/07/2014
98,86 MSCI The World Value
09/07/2014
99,46 MSCI The World Value
08/07/2014
99,38 MSCI The World Value
07/07/2014
100,00 MSCI The World Value
06/07/2014
100,44 MSCI The World Value
05/07/2014
100,44 MSCI The World Value
04/07/2014
100,44 MSCI The World Value
03/07/2014
100,05 MSCI The World Value
02/07/2014
99,65 MSCI The World Value
01/07/2014
99,31 MSCI The World Value
30/06/2014
98,97 MSCI The World Value
29/06/2014
99,18 MSCI The World Value
28/06/2014
99,18 MSCI The World Value
27/06/2014
99,18 MSCI The World Value
26/06/2014
99,14 MSCI The World Value
25/06/2014
99,19 MSCI The World Value
24/06/2014
99,26 MSCI The World Value
23/06/2014
99,95 MSCI The World Value
22/06/2014
100,00 MSCI The World Value
21/06/2014
100,00 Act. Monde Value
21/06/2017
131,59 Act. Monde Value
20/06/2017
131,99 Act. Monde Value
19/06/2017
132,15 Act. Monde Value
18/06/2017
131,40 Act. Monde Value
17/06/2017
131,40 Act. Monde Value
16/06/2017
131,40 Act. Monde Value
15/06/2017
131,31 Act. Monde Value
14/06/2017
131,53 Act. Monde Value
13/06/2017
131,62 Act. Monde Value
12/06/2017
131,22 Act. Monde Value
11/06/2017
131,61 Act. Monde Value
10/06/2017
131,61 Act. Monde Value
09/06/2017
131,61 Act. Monde Value
08/06/2017
131,16 Act. Monde Value
07/06/2017
131,15 Act. Monde Value
06/06/2017
131,08 Act. Monde Value
05/06/2017
131,52 Act. Monde Value
04/06/2017
131,61 Act. Monde Value
03/06/2017
131,61 Act. Monde Value
02/06/2017
131,61 Act. Monde Value
01/06/2017
131,21 Act. Monde Value
31/05/2017
130,52 Act. Monde Value
30/05/2017
131,02 Act. Monde Value
29/05/2017
131,08 Act. Monde Value
28/05/2017
131,05 Act. Monde Value
27/05/2017
131,05 Act. Monde Value
26/05/2017
131,05 Act. Monde Value
25/05/2017
130,80 Act. Monde Value
24/05/2017
130,79 Act. Monde Value
23/05/2017
130,40 Act. Monde Value
22/05/2017
130,03 Act. Monde Value
21/05/2017
129,98 Act. Monde Value
20/05/2017
129,98 Act. Monde Value
19/05/2017
129,98 Act. Monde Value
18/05/2017
129,75 Act. Monde Value
17/05/2017
130,55 Act. Monde Value
16/05/2017
132,10 Act. Monde Value
15/05/2017
132,60 Act. Monde Value
14/05/2017
132,78 Act. Monde Value
13/05/2017
132,78 Act. Monde Value
12/05/2017
132,78 Act. Monde Value
11/05/2017
133,06 Act. Monde Value
10/05/2017
133,23 Act. Monde Value
09/05/2017
132,89 Act. Monde Value
08/05/2017
132,42 Act. Monde Value
07/05/2017
131,92 Act. Monde Value
06/05/2017
131,92 Act. Monde Value
05/05/2017
131,92 Act. Monde Value
04/05/2017
131,66 Act. Monde Value
03/05/2017
131,71 Act. Monde Value
02/05/2017
131,86 Act. Monde Value
01/05/2017
131,45 Act. Monde Value
30/04/2017
131,46 Act. Monde Value
29/04/2017
131,46 Act. Monde Value
28/04/2017
131,46 Act. Monde Value
27/04/2017
131,91 Act. Monde Value
26/04/2017
131,85 Act. Monde Value
25/04/2017
131,43 Act. Monde Value
24/04/2017
131,30 Act. Monde Value
23/04/2017
131,05 Act. Monde Value
22/04/2017
131,05 Act. Monde Value
21/04/2017
131,05 Act. Monde Value
20/04/2017
130,52 Act. Monde Value
19/04/2017
130,43 Act. Monde Value
18/04/2017
130,72 Act. Monde Value
17/04/2017
131,65 Act. Monde Value
16/04/2017
131,60 Act. Monde Value
15/04/2017
131,60 Act. Monde Value
14/04/2017
131,60 Act. Monde Value
13/04/2017
131,61 Act. Monde Value
12/04/2017
132,20 Act. Monde Value
11/04/2017
132,27 Act. Monde Value
10/04/2017
132,50 Act. Monde Value
09/04/2017
132,14 Act. Monde Value
08/04/2017
132,14 Act. Monde Value
07/04/2017
132,14 Act. Monde Value
06/04/2017
131,77 Act. Monde Value
05/04/2017
131,87 Act. Monde Value
04/04/2017
131,99 Act. Monde Value
03/04/2017
132,12 Act. Monde Value
02/04/2017
132,07 Act. Monde Value
01/04/2017
132,07 Act. Monde Value
31/03/2017
132,07 Act. Monde Value
30/03/2017
131,85 Act. Monde Value
29/03/2017
131,40 Act. Monde Value
28/03/2017
130,29 Act. Monde Value
27/03/2017
129,46 Act. Monde Value
26/03/2017
130,32 Act. Monde Value
25/03/2017
130,32 Act. Monde Value
24/03/2017
130,32 Act. Monde Value
23/03/2017
130,43 Act. Monde Value
22/03/2017
129,98 Act. Monde Value
21/03/2017
130,52 Act. Monde Value
20/03/2017
131,65 Act. Monde Value
19/03/2017
131,81 Act. Monde Value
18/03/2017
131,81 Act. Monde Value
17/03/2017
131,81 Act. Monde Value
16/03/2017
131,78 Act. Monde Value
15/03/2017
131,71 Act. Monde Value
14/03/2017
131,15 Act. Monde Value
13/03/2017
131,25 Act. Monde Value
12/03/2017
131,19 Act. Monde Value
11/03/2017
131,19 Act. Monde Value
10/03/2017
131,19 Act. Monde Value
09/03/2017
131,30 Act. Monde Value
08/03/2017
131,52 Act. Monde Value
07/03/2017
131,56 Act. Monde Value
06/03/2017
131,73 Act. Monde Value
05/03/2017
132,28 Act. Monde Value
04/03/2017
132,28 Act. Monde Value
03/03/2017
132,28 Act. Monde Value
02/03/2017
132,86 Act. Monde Value
01/03/2017
132,69 Act. Monde Value
28/02/2017
131,20 Act. Monde Value
27/02/2017
131,35 Act. Monde Value
26/02/2017
131,51 Act. Monde Value
25/02/2017
131,51 Act. Monde Value
24/02/2017
131,51 Act. Monde Value
23/02/2017
132,03 Act. Monde Value
22/02/2017
132,30 Act. Monde Value
21/02/2017
132,13 Act. Monde Value
20/02/2017
130,91 Act. Monde Value
19/02/2017
130,73 Act. Monde Value
18/02/2017
130,73 Act. Monde Value
17/02/2017
130,73 Act. Monde Value
16/02/2017
130,71 Act. Monde Value
15/02/2017
131,27 Act. Monde Value
14/02/2017
130,55 Act. Monde Value
13/02/2017
130,19 Act. Monde Value
12/02/2017
129,46 Act. Monde Value
11/02/2017
129,46 Act. Monde Value
10/02/2017
129,46 Act. Monde Value
09/02/2017
128,53 Act. Monde Value
08/02/2017
128,01 Act. Monde Value
07/02/2017
127,85 Act. Monde Value
06/02/2017
127,54 Act. Monde Value
05/02/2017
127,45 Act. Monde Value
04/02/2017
127,45 Act. Monde Value
03/02/2017
127,45 Act. Monde Value
02/02/2017
126,58 Act. Monde Value
01/02/2017
126,83 Act. Monde Value
31/01/2017
126,54 Act. Monde Value
30/01/2017
127,63 Act. Monde Value
29/01/2017
128,14 Act. Monde Value
28/01/2017
128,14 Act. Monde Value
27/01/2017
128,14 Act. Monde Value
26/01/2017
128,34 Act. Monde Value
25/01/2017
127,80 Act. Monde Value
24/01/2017
126,73 Act. Monde Value
23/01/2017
126,47 Act. Monde Value
22/01/2017
127,19 Act. Monde Value
21/01/2017
127,19 Act. Monde Value
20/01/2017
127,19 Act. Monde Value
19/01/2017
127,13 Act. Monde Value
18/01/2017
127,10 Act. Monde Value
17/01/2017
127,03 Act. Monde Value
16/01/2017
127,80 Act. Monde Value
15/01/2017
127,84 Act. Monde Value
14/01/2017
127,84 Act. Monde Value
13/01/2017
127,84 Act. Monde Value
12/01/2017
127,37 Act. Monde Value
11/01/2017
128,64 Act. Monde Value
10/01/2017
127,79 Act. Monde Value
09/01/2017
127,98 Act. Monde Value
08/01/2017
128,10 Act. Monde Value
07/01/2017
128,10 Act. Monde Value
06/01/2017
128,10 Act. Monde Value
05/01/2017
128,34 Act. Monde Value
04/01/2017
128,74 Act. Monde Value
03/01/2017
128,33 Act. Monde Value
02/01/2017
126,69 Act. Monde Value
01/01/2017
126,46 Act. Monde Value
31/12/2016
126,46 Act. Monde Value
30/12/2016
126,46 Act. Monde Value
29/12/2016
127,06 Act. Monde Value
28/12/2016
127,64 Act. Monde Value
27/12/2016
127,47 Act. Monde Value
26/12/2016
127,35 Act. Monde Value
25/12/2016
127,36 Act. Monde Value
24/12/2016
127,36 Act. Monde Value
23/12/2016
127,36 Act. Monde Value
22/12/2016
127,32 Act. Monde Value
21/12/2016
127,84 Act. Monde Value
20/12/2016
128,15 Act. Monde Value
19/12/2016
127,61 Act. Monde Value
18/12/2016
127,57 Act. Monde Value
17/12/2016
127,57 Act. Monde Value
16/12/2016
127,57 Act. Monde Value
15/12/2016
127,55 Act. Monde Value
14/12/2016
126,23 Act. Monde Value
13/12/2016
126,75 Act. Monde Value
12/12/2016
126,25 Act. Monde Value
11/12/2016
126,68 Act. Monde Value
10/12/2016
126,68 Act. Monde Value
09/12/2016
126,68 Act. Monde Value
08/12/2016
124,99 Act. Monde Value
07/12/2016
123,71 Act. Monde Value
06/12/2016
122,62 Act. Monde Value
05/12/2016
122,03 Act. Monde Value
04/12/2016
122,08 Act. Monde Value
03/12/2016
122,08 Act. Monde Value
02/12/2016
122,08 Act. Monde Value
01/12/2016
122,51 Act. Monde Value
30/11/2016
122,76 Act. Monde Value
29/11/2016
122,78 Act. Monde Value
28/11/2016
122,90 Act. Monde Value
27/11/2016
123,13 Act. Monde Value
26/11/2016
123,13 Act. Monde Value
25/11/2016
123,13 Act. Monde Value
24/11/2016
122,93 Act. Monde Value
23/11/2016
122,78 Act. Monde Value
22/11/2016
122,61 Act. Monde Value
21/11/2016
121,99 Act. Monde Value
20/11/2016
121,77 Act. Monde Value
19/11/2016
121,77 Act. Monde Value
18/11/2016
121,77 Act. Monde Value
17/11/2016
121,39 Act. Monde Value
16/11/2016
120,99 Act. Monde Value
15/11/2016
120,66 Act. Monde Value
14/11/2016
120,24 Act. Monde Value
13/11/2016
119,35 Act. Monde Value
12/11/2016
119,35 Act. Monde Value
11/11/2016
119,35 Act. Monde Value
10/11/2016
119,60 Act. Monde Value
09/11/2016
118,22 Act. Monde Value
08/11/2016
117,42 Act. Monde Value
07/11/2016
116,98 Act. Monde Value
06/11/2016
115,31 Act. Monde Value
05/11/2016
115,31 Act. Monde Value
04/11/2016
115,31 Act. Monde Value
03/11/2016
116,22 Act. Monde Value
02/11/2016
116,40 Act. Monde Value
01/11/2016
118,28 Act. Monde Value
31/10/2016
118,67 Act. Monde Value
30/10/2016
118,92 Act. Monde Value
29/10/2016
118,92 Act. Monde Value
28/10/2016
118,92 Act. Monde Value
27/10/2016
119,15 Act. Monde Value
26/10/2016
119,36 Act. Monde Value
25/10/2016
120,04 Act. Monde Value
24/10/2016
120,04 Act. Monde Value
23/10/2016
119,75 Act. Monde Value
22/10/2016
119,75 Act. Monde Value
21/10/2016
119,75 Act. Monde Value
20/10/2016
119,32 Act. Monde Value
19/10/2016
119,13 Act. Monde Value
18/10/2016
118,62 Act. Monde Value
17/10/2016
117,82 Act. Monde Value
16/10/2016
118,10 Act. Monde Value
15/10/2016
118,10 Act. Monde Value
14/10/2016
118,10 Act. Monde Value
13/10/2016
117,33 Act. Monde Value
12/10/2016
118,03 Act. Monde Value
11/10/2016
118,17 Act. Monde Value
10/10/2016
118,25 Act. Monde Value
09/10/2016
117,89 Act. Monde Value
08/10/2016
117,89 Act. Monde Value
07/10/2016
117,89 Act. Monde Value
06/10/2016
118,24 Act. Monde Value
05/10/2016
118,15 Act. Monde Value
04/10/2016
118,39 Act. Monde Value
03/10/2016
117,95 Act. Monde Value
02/10/2016
118,04 Act. Monde Value
01/10/2016
118,04 Act. Monde Value
30/09/2016
118,04 Act. Monde Value
29/09/2016
117,98 Act. Monde Value
28/09/2016
118,17 Act. Monde Value
27/09/2016
117,62 Act. Monde Value
26/09/2016
117,21 Act. Monde Value
25/09/2016
118,61 Act. Monde Value
24/09/2016
118,61 Act. Monde Value
23/09/2016
118,61 Act. Monde Value
22/09/2016
118,87 Act. Monde Value
21/09/2016
118,30 Act. Monde Value
20/09/2016
117,19 Act. Monde Value
19/09/2016
117,16 Act. Monde Value
18/09/2016
116,47 Act. Monde Value
17/09/2016
116,47 Act. Monde Value
16/09/2016
116,47 Act. Monde Value
15/09/2016
116,34 Act. Monde Value
14/09/2016
116,03 Act. Monde Value
13/09/2016
116,39 Act. Monde Value
12/09/2016
117,40 Act. Monde Value
11/09/2016
117,89 Act. Monde Value
10/09/2016
117,89 Act. Monde Value
09/09/2016
117,89 Act. Monde Value
08/09/2016
119,19 Act. Monde Value
07/09/2016
119,62 Act. Monde Value
06/09/2016
119,68 Act. Monde Value
05/09/2016
119,57 Act. Monde Value
04/09/2016
119,15 Act. Monde Value
03/09/2016
119,15 Act. Monde Value
02/09/2016
119,15 Act. Monde Value
01/09/2016
118,37 Act. Monde Value
31/08/2016
118,56 Act. Monde Value
30/08/2016
118,60 Act. Monde Value
29/08/2016
118,23 Act. Monde Value
28/08/2016
117,62 Act. Monde Value
27/08/2016
117,62 Act. Monde Value
26/08/2016
117,62 Act. Monde Value
25/08/2016
117,58 Act. Monde Value
24/08/2016
118,12 Act. Monde Value
23/08/2016
117,83 Act. Monde Value
22/08/2016
117,42 Act. Monde Value
21/08/2016
117,42 Act. Monde Value
20/08/2016
117,42 Act. Monde Value
19/08/2016
117,42 Act. Monde Value
18/08/2016
117,68 Act. Monde Value
17/08/2016
117,67 Act. Monde Value
16/08/2016
117,96 Act. Monde Value
15/08/2016
118,94 Act. Monde Value
14/08/2016
118,92 Act. Monde Value
13/08/2016
118,92 Act. Monde Value
12/08/2016
118,92 Act. Monde Value
11/08/2016
118,80 Act. Monde Value
10/08/2016
118,28 Act. Monde Value
09/08/2016
118,83 Act. Monde Value
08/08/2016
118,47 Act. Monde Value
07/08/2016
117,79 Act. Monde Value
06/08/2016
117,79 Act. Monde Value
05/08/2016
117,79 Act. Monde Value
04/08/2016
116,80 Act. Monde Value
03/08/2016
115,99 Act. Monde Value
02/08/2016
116,20 Act. Monde Value
01/08/2016
117,27 Act. Monde Value
31/07/2016
117,52 Act. Monde Value
30/07/2016
117,52 Act. Monde Value
29/07/2016
117,52 Act. Monde Value
28/07/2016
117,44 Act. Monde Value
27/07/2016
118,25 Act. Monde Value
26/07/2016
118,07 Act. Monde Value
25/07/2016
118,01 Act. Monde Value
24/07/2016
117,87 Act. Monde Value
23/07/2016
117,87 Act. Monde Value
22/07/2016
117,87 Act. Monde Value
21/07/2016
117,75 Act. Monde Value
20/07/2016
117,65 Act. Monde Value
19/07/2016
117,02 Act. Monde Value
18/07/2016
117,11 Act. Monde Value
17/07/2016
116,74 Act. Monde Value
16/07/2016
116,74 Act. Monde Value
15/07/2016
116,74 Act. Monde Value
14/07/2016
116,56 Act. Monde Value
13/07/2016
116,20 Act. Monde Value
12/07/2016
115,99 Act. Monde Value
11/07/2016
115,06 Act. Monde Value
10/07/2016
113,79 Act. Monde Value
09/07/2016
113,79 Act. Monde Value
08/07/2016
113,79 Act. Monde Value
07/07/2016
112,58 Act. Monde Value
06/07/2016
112,15 Act. Monde Value
05/07/2016
112,52 Act. Monde Value
04/07/2016
113,60 Act. Monde Value
03/07/2016
113,60 Act. Monde Value
02/07/2016
113,59 Act. Monde Value
01/07/2016
113,59 Act. Monde Value
30/06/2016
112,83 Act. Monde Value
29/06/2016
111,63 Act. Monde Value
28/06/2016
109,80 Act. Monde Value
27/06/2016
109,00 Act. Monde Value
26/06/2016
111,15 Act. Monde Value
25/06/2016
111,23 Act. Monde Value
24/06/2016
111,23 Act. Monde Value
23/06/2016
113,73 Act. Monde Value
22/06/2016
113,38 Act. Monde Value
21/06/2016
113,24 Act. Monde Value
20/06/2016
112,58 Act. Monde Value
19/06/2016
111,17 Act. Monde Value
18/06/2016
111,17 Act. Monde Value
17/06/2016
111,17 Act. Monde Value
16/06/2016
110,91 Act. Monde Value
15/06/2016
111,06 Act. Monde Value
14/06/2016
110,88 Act. Monde Value
13/06/2016
111,65 Act. Monde Value
12/06/2016
112,98 Act. Monde Value
11/06/2016
113,00 Act. Monde Value
10/06/2016
113,00 Act. Monde Value
09/06/2016
114,25 Act. Monde Value
08/06/2016
114,52 Act. Monde Value
07/06/2016
114,55 Act. Monde Value
06/06/2016
113,82 Act. Monde Value
05/06/2016
113,95 Act. Monde Value
04/06/2016
113,96 Act. Monde Value
03/06/2016
113,96 Act. Monde Value
02/06/2016
114,42 Act. Monde Value
01/06/2016
114,30 Act. Monde Value
31/05/2016
114,82 Act. Monde Value
30/05/2016
114,83 Act. Monde Value
29/05/2016
114,76 Act. Monde Value
28/05/2016
114,75 Act. Monde Value
27/05/2016
114,75 Act. Monde Value
26/05/2016
114,23 Act. Monde Value
25/05/2016
114,25 Act. Monde Value
24/05/2016
113,03 Act. Monde Value
23/05/2016
111,74 Act. Monde Value
22/05/2016
111,73 Act. Monde Value
21/05/2016
111,73 Act. Monde Value
20/05/2016
111,73 Act. Monde Value
19/05/2016
111,09 Act. Monde Value
18/05/2016
111,21 Act. Monde Value
17/05/2016
110,99 Act. Monde Value
16/05/2016
110,83 Act. Monde Value
15/05/2016
110,68 Act. Monde Value
14/05/2016
110,68 Act. Monde Value
13/05/2016
110,68 Act. Monde Value
12/05/2016
110,73 Act. Monde Value
11/05/2016
110,78 Act. Monde Value
10/05/2016
111,22 Act. Monde Value
09/05/2016
110,20 Act. Monde Value
08/05/2016
110,09 Act. Monde Value
07/05/2016
110,08 Act. Monde Value
06/05/2016
110,08 Act. Monde Value
05/05/2016
110,22 Act. Monde Value
04/05/2016
110,08 Act. Monde Value
03/05/2016
110,58 Act. Monde Value
02/05/2016
111,92 Act. Monde Value
01/05/2016
112,35 Act. Monde Value
30/04/2016
112,37 Act. Monde Value
29/04/2016
112,37 Act. Monde Value
28/04/2016
113,64 Act. Monde Value
27/04/2016
114,01 Act. Monde Value
26/04/2016
113,97 Act. Monde Value
25/04/2016
113,99 Act. Monde Value
24/04/2016
114,44 Act. Monde Value
23/04/2016
114,43 Act. Monde Value
22/04/2016
114,43 Act. Monde Value
21/04/2016
114,25 Act. Monde Value
20/04/2016
114,26 Act. Monde Value
19/04/2016
113,99 Act. Monde Value
18/04/2016
113,05 Act. Monde Value
17/04/2016
113,05 Act. Monde Value
16/04/2016
113,05 Act. Monde Value
15/04/2016
113,05 Act. Monde Value
14/04/2016
113,30 Act. Monde Value
13/04/2016
112,67 Act. Monde Value
12/04/2016
110,39 Act. Monde Value
11/04/2016
109,54 Act. Monde Value
10/04/2016
109,38 Act. Monde Value
09/04/2016
109,36 Act. Monde Value
08/04/2016
109,36 Act. Monde Value
07/04/2016
108,77 Act. Monde Value
06/04/2016
109,19 Act. Monde Value
05/04/2016
108,71 Act. Monde Value
04/04/2016
110,05 Act. Monde Value
03/04/2016
109,96 Act. Monde Value
02/04/2016
109,97 Act. Monde Value
01/04/2016
109,97 Act. Monde Value
31/03/2016
110,63 Act. Monde Value
30/03/2016
111,37 Act. Monde Value
29/03/2016
111,16 Act. Monde Value
28/03/2016
110,90 Act. Monde Value
27/03/2016
110,90 Act. Monde Value
26/03/2016
110,90 Act. Monde Value
25/03/2016
110,90 Act. Monde Value
24/03/2016
110,89 Act. Monde Value
23/03/2016
111,50 Act. Monde Value
22/03/2016
111,86 Act. Monde Value
21/03/2016
111,58 Act. Monde Value
20/03/2016
111,60 Act. Monde Value
19/03/2016
111,58 Act. Monde Value
18/03/2016
111,58 Act. Monde Value
17/03/2016
111,05 Act. Monde Value
16/03/2016
111,50 Act. Monde Value
15/03/2016
111,01 Act. Monde Value
14/03/2016
111,70 Act. Monde Value
13/03/2016
111,34 Act. Monde Value
12/03/2016
111,30 Act. Monde Value
11/03/2016
111,30 Act. Monde Value
10/03/2016
110,58 Act. Monde Value
09/03/2016
110,89 Act. Monde Value
08/03/2016
110,31 Act. Monde Value
07/03/2016
111,64 Act. Monde Value
06/03/2016
111,47 Act. Monde Value
05/03/2016
111,46 Act. Monde Value
04/03/2016
111,46 Act. Monde Value
03/03/2016
111,16 Act. Monde Value
02/03/2016
110,86 Act. Monde Value
01/03/2016
109,68 Act. Monde Value
29/02/2016
108,10 Act. Monde Value
28/02/2016
107,59 Act. Monde Value
27/02/2016
107,56 Act. Monde Value
26/02/2016
107,56 Act. Monde Value
25/02/2016
106,43 Act. Monde Value
24/02/2016
105,47 Act. Monde Value
23/02/2016
106,32 Act. Monde Value
22/02/2016
107,08 Act. Monde Value
21/02/2016
105,19 Act. Monde Value
20/02/2016
105,20 Act. Monde Value
19/02/2016
105,20 Act. Monde Value
18/02/2016
105,69 Act. Monde Value
17/02/2016
104,93 Act. Monde Value
16/02/2016
103,10 Act. Monde Value
15/02/2016
101,77 Act. Monde Value
14/02/2016
100,13 Act. Monde Value
13/02/2016
100,08 Act. Monde Value
12/02/2016
100,08 Act. Monde Value
11/02/2016
98,71 Act. Monde Value
10/02/2016
100,89 Act. Monde Value
09/02/2016
100,37 Act. Monde Value
08/02/2016
102,36 Act. Monde Value
07/02/2016
103,98 Act. Monde Value
06/02/2016
104,01 Act. Monde Value
05/02/2016
104,01 Act. Monde Value
04/02/2016
104,66 Act. Monde Value
03/02/2016
105,47 Act. Monde Value
02/02/2016
106,34 Act. Monde Value
01/02/2016
108,02 Act. Monde Value
31/01/2016
107,89 Act. Monde Value
30/01/2016
107,83 Act. Monde Value
29/01/2016
107,83 Act. Monde Value
28/01/2016
105,74 Act. Monde Value
27/01/2016
106,20 Act. Monde Value
26/01/2016
106,10 Act. Monde Value
25/01/2016
105,53 Act. Monde Value
24/01/2016
106,19 Act. Monde Value
23/01/2016
106,10 Act. Monde Value
22/01/2016
106,10 Act. Monde Value
21/01/2016
103,44 Act. Monde Value
20/01/2016
102,53 Act. Monde Value
19/01/2016
104,85 Act. Monde Value
18/01/2016
104,37 Act. Monde Value
17/01/2016
104,58 Act. Monde Value
16/01/2016
104,67 Act. Monde Value
15/01/2016
104,67 Act. Monde Value
14/01/2016
106,90 Act. Monde Value
13/01/2016
107,80 Act. Monde Value
12/01/2016
108,19 Act. Monde Value
11/01/2016
107,70 Act. Monde Value
10/01/2016
108,28 Act. Monde Value
09/01/2016
108,31 Act. Monde Value
08/01/2016
108,31 Act. Monde Value
07/01/2016
109,49 Act. Monde Value
06/01/2016
112,33 Act. Monde Value
05/01/2016
113,63 Act. Monde Value
04/01/2016
112,80 Act. Monde Value
03/01/2016
114,69 Act. Monde Value
02/01/2016
114,70 Act. Monde Value
01/01/2016
114,70 Act. Monde Value
31/12/2015
114,70 Act. Monde Value
30/12/2015
114,92 Act. Monde Value
29/12/2015
115,24 Act. Monde Value
28/12/2015
114,21 Act. Monde Value
27/12/2015
114,58 Act. Monde Value
26/12/2015
114,60 Act. Monde Value
25/12/2015
114,60 Act. Monde Value
24/12/2015
114,60 Act. Monde Value
23/12/2015
114,67 Act. Monde Value
22/12/2015
112,72 Act. Monde Value
21/12/2015
112,73 Act. Monde Value
20/12/2015
113,13 Act. Monde Value
19/12/2015
113,16 Act. Monde Value
18/12/2015
113,16 Act. Monde Value
17/12/2015
114,19 Act. Monde Value
16/12/2015
113,60 Act. Monde Value
15/12/2015
112,39 Act. Monde Value
14/12/2015
110,89 Act. Monde Value
13/12/2015
111,84 Act. Monde Value
12/12/2015
111,90 Act. Monde Value
11/12/2015
111,90 Act. Monde Value
10/12/2015
113,70 Act. Monde Value
09/12/2015
113,86 Act. Monde Value
08/12/2015
114,92 Act. Monde Value
07/12/2015
116,46 Act. Monde Value
06/12/2015
116,21 Act. Monde Value
05/12/2015
116,23 Act. Monde Value
04/12/2015
116,23 Act. Monde Value
03/12/2015
116,96 Act. Monde Value
02/12/2015
119,76 Act. Monde Value
01/12/2015
120,10 Act. Monde Value
30/11/2015
119,72 Act. Monde Value
29/11/2015
119,73 Act. Monde Value
28/11/2015
119,72 Act. Monde Value
27/11/2015
119,72 Act. Monde Value
26/11/2015
119,76 Act. Monde Value
25/11/2015
119,51 Act. Monde Value
24/11/2015
118,65 Act. Monde Value
23/11/2015
119,20 Act. Monde Value
22/11/2015
119,14 Act. Monde Value
21/11/2015
119,13 Act. Monde Value
20/11/2015
119,13 Act. Monde Value
19/11/2015
118,64 Act. Monde Value
18/11/2015
118,39 Act. Monde Value
17/11/2015
117,78 Act. Monde Value
16/11/2015
116,38 Act. Monde Value
15/11/2015
115,76 Act. Monde Value
14/11/2015
115,80 Act. Monde Value
13/11/2015
115,80 Act. Monde Value
12/11/2015
116,88 Act. Monde Value
11/11/2015
118,20 Act. Monde Value
10/11/2015
118,28 Act. Monde Value
09/11/2015
118,10 Act. Monde Value
08/11/2015
118,54 Act. Monde Value
07/11/2015
118,53 Act. Monde Value
06/11/2015
118,53 Act. Monde Value
05/11/2015
118,21 Act. Monde Value
04/11/2015
118,33 Act. Monde Value
03/11/2015
117,70 Act. Monde Value
02/11/2015
116,91 Act. Monde Value
01/11/2015
116,45 Act. Monde Value
31/10/2015
116,48 Act. Monde Value
30/10/2015
116,48 Act. Monde Value
29/10/2015
117,03 Act. Monde Value
28/10/2015
116,60 Act. Monde Value
27/10/2015
115,82 Act. Monde Value
26/10/2015
116,71 Act. Monde Value
25/10/2015
116,75 Act. Monde Value
24/10/2015
116,61 Act. Monde Value
23/10/2015
116,61 Act. Monde Value
22/10/2015
114,15 Act. Monde Value
21/10/2015
112,30 Act. Monde Value
20/10/2015
112,44 Act. Monde Value
19/10/2015
112,75 Act. Monde Value
18/10/2015
112,53 Act. Monde Value
17/10/2015
112,50 Act. Monde Value
16/10/2015
112,50 Act. Monde Value
15/10/2015
111,82 Act. Monde Value
14/10/2015
110,55 Act. Monde Value
13/10/2015
111,24 Act. Monde Value
12/10/2015
112,06 Act. Monde Value
11/10/2015
112,33 Act. Monde Value
10/10/2015
112,33 Act. Monde Value
09/10/2015
112,33 Act. Monde Value
08/10/2015
112,14 Act. Monde Value
07/10/2015
111,78 Act. Monde Value
06/10/2015
110,96 Act. Monde Value
05/10/2015
110,48 Act. Monde Value
04/10/2015
108,11 Act. Monde Value
03/10/2015
108,08 Act. Monde Value
02/10/2015
108,08 Act. Monde Value
01/10/2015
107,65 Act. Monde Value
30/09/2015
107,43 Act. Monde Value
29/09/2015
105,46 Act. Monde Value
28/09/2015
106,30 Act. Monde Value
27/09/2015
108,30 Act. Monde Value
26/09/2015
108,25 Act. Monde Value
25/09/2015
108,25 Act. Monde Value
24/09/2015
106,73 Act. Monde Value
23/09/2015
108,42 Act. Monde Value
22/09/2015
108,77 Act. Monde Value
21/09/2015
109,98 Act. Monde Value
20/09/2015
108,97 Act. Monde Value
19/09/2015
109,05 Act. Monde Value
18/09/2015
109,05 Act. Monde Value
17/09/2015
110,76 Act. Monde Value
16/09/2015
111,03 Act. Monde Value
15/09/2015
109,60 Act. Monde Value
14/09/2015
109,06 Act. Monde Value
13/09/2015
109,50 Act. Monde Value
12/09/2015
109,53 Act. Monde Value
11/09/2015
109,53 Act. Monde Value
10/09/2015
110,37 Act. Monde Value
09/09/2015
111,41 Act. Monde Value
08/09/2015
110,60 Act. Monde Value
07/09/2015
109,21 Act. Monde Value
06/09/2015
109,28 Act. Monde Value
05/09/2015
109,33 Act. Monde Value
04/09/2015
109,33 Act. Monde Value
03/09/2015
110,73 Act. Monde Value
02/09/2015
109,14 Act. Monde Value
01/09/2015
108,68 Act. Monde Value
31/08/2015
111,52 Act. Monde Value
30/08/2015
111,73 Act. Monde Value
29/08/2015
111,71 Act. Monde Value
28/08/2015
111,71 Act. Monde Value
27/08/2015
111,10 Act. Monde Value
26/08/2015
107,70 Act. Monde Value
25/08/2015
106,56 Act. Monde Value
24/08/2015
105,79 Act. Monde Value
23/08/2015
111,32 Act. Monde Value
22/08/2015
111,45 Act. Monde Value
21/08/2015
111,45 Act. Monde Value
20/08/2015
114,84 Act. Monde Value
19/08/2015
117,60 Act. Monde Value
18/08/2015
118,84 Act. Monde Value
17/08/2015
118,60 Act. Monde Value
16/08/2015
118,10 Act. Monde Value
15/08/2015
118,10 Act. Monde Value
14/08/2015
118,10 Act. Monde Value
13/08/2015
118,22 Act. Monde Value
12/08/2015
117,60 Act. Monde Value
11/08/2015
119,62 Act. Monde Value
10/08/2015
121,26 Act. Monde Value
09/08/2015
120,66 Act. Monde Value
08/08/2015
120,69 Act. Monde Value
07/08/2015
120,69 Act. Monde Value
06/08/2015
121,35 Act. Monde Value
05/08/2015
122,01 Act. Monde Value
04/08/2015
120,90 Act. Monde Value
03/08/2015
120,93 Act. Monde Value
02/08/2015
120,64 Act. Monde Value
01/08/2015
120,64 Act. Monde Value
31/07/2015
120,64 Act. Monde Value
30/07/2015
120,87 Act. Monde Value
29/07/2015
119,96 Act. Monde Value
28/07/2015
118,91 Act. Monde Value
27/07/2015
117,94 Act. Monde Value
26/07/2015
120,12 Act. Monde Value
25/07/2015
120,14 Act. Monde Value
24/07/2015
120,14 Act. Monde Value
23/07/2015
120,85 Act. Monde Value
22/07/2015
121,81 Act. Monde Value
21/07/2015
122,39 Act. Monde Value
20/07/2015
123,06 Act. Monde Value
19/07/2015
122,99 Act. Monde Value
18/07/2015
122,99 Act. Monde Value
17/07/2015
122,99 Act. Monde Value
16/07/2015
122,84 Act. Monde Value
15/07/2015
121,30 Act. Monde Value
14/07/2015
120,76 Act. Monde Value
13/07/2015
120,11 Act. Monde Value
12/07/2015
117,90 Act. Monde Value
11/07/2015
117,87 Act. Monde Value
10/07/2015
117,87 Act. Monde Value
09/07/2015
117,44 Act. Monde Value
08/07/2015
116,49 Act. Monde Value
07/07/2015
118,11 Act. Monde Value
06/07/2015
118,07 Act. Monde Value
05/07/2015
118,90 Act. Monde Value
04/07/2015
118,91 Act. Monde Value
03/07/2015
118,91 Act. Monde Value
02/07/2015
119,25 Act. Monde Value
01/07/2015
119,28 Act. Monde Value
30/06/2015
118,09 Act. Monde Value
29/06/2015
118,62 Act. Monde Value
28/06/2015
120,60 Act. Monde Value
27/06/2015
120,60 Act. Monde Value
26/06/2015
120,60 Act. Monde Value
25/06/2015
120,65 Act. Monde Value
24/06/2015
121,00 Act. Monde Value
23/06/2015
120,85 Act. Monde Value
22/06/2015
119,73 Act. Monde Value
21/06/2015
118,83 Act. Monde Value
20/06/2015
118,81 Act. Monde Value
19/06/2015
118,81 Act. Monde Value
18/06/2015
118,16 Act. Monde Value
17/06/2015
118,65 Act. Monde Value
16/06/2015
118,90 Act. Monde Value
15/06/2015
118,57 Act. Monde Value
14/06/2015
119,53 Act. Monde Value
13/06/2015
119,55 Act. Monde Value
12/06/2015
119,55 Act. Monde Value
11/06/2015
120,13 Act. Monde Value
10/06/2015
119,34 Act. Monde Value
09/06/2015
118,36 Act. Monde Value
08/06/2015
119,09 Act. Monde Value
07/06/2015
120,00 Act. Monde Value
06/06/2015
120,01 Act. Monde Value
05/06/2015
120,01 Act. Monde Value
04/06/2015
119,89 Act. Monde Value
03/06/2015
121,38 Act. Monde Value
02/06/2015
122,09 Act. Monde Value
01/06/2015
123,42 Act. Monde Value
31/05/2015
123,22 Act. Monde Value
30/05/2015
123,27 Act. Monde Value
29/05/2015
123,27 Act. Monde Value
28/05/2015
124,39 Act. Monde Value
27/05/2015
124,88 Act. Monde Value
26/05/2015
124,11 Act. Monde Value
25/05/2015
123,96 Act. Monde Value
24/05/2015
123,88 Act. Monde Value
23/05/2015
123,88 Act. Monde Value
22/05/2015
123,88 Act. Monde Value
21/05/2015
123,59 Act. Monde Value
20/05/2015
123,36 Act. Monde Value
19/05/2015
122,88 Act. Monde Value
18/05/2015
120,97 Act. Monde Value
17/05/2015
120,71 Act. Monde Value
16/05/2015
120,71 Act. Monde Value
15/05/2015
120,71 Act. Monde Value
14/05/2015
120,49 Act. Monde Value
13/05/2015
120,67 Act. Monde Value
12/05/2015
120,73 Act. Monde Value
11/05/2015
122,00 Act. Monde Value
10/05/2015
121,04 Act. Monde Value
09/05/2015
121,05 Act. Monde Value
08/05/2015
121,05 Act. Monde Value
07/05/2015
119,24 Act. Monde Value
06/05/2015
119,49 Act. Monde Value
05/05/2015
120,94 Act. Monde Value
04/05/2015
121,60 Act. Monde Value
03/05/2015
120,85 Act. Monde Value
02/05/2015
120,92 Act. Monde Value
01/05/2015
120,92 Act. Monde Value
30/04/2015
120,96 Act. Monde Value
29/04/2015
122,85 Act. Monde Value
28/04/2015
124,57 Act. Monde Value
27/04/2015
125,63 Act. Monde Value
26/04/2015
125,44 Act. Monde Value
25/04/2015
125,43 Act. Monde Value
24/04/2015
125,43 Act. Monde Value
23/04/2015
125,45 Act. Monde Value
22/04/2015
125,65 Act. Monde Value
21/04/2015
125,63 Act. Monde Value
20/04/2015
125,17 Act. Monde Value
19/04/2015
124,41 Act. Monde Value
18/04/2015
124,50 Act. Monde Value
17/04/2015
124,50 Act. Monde Value
16/04/2015
126,23 Act. Monde Value
15/04/2015
127,13 Act. Monde Value
14/04/2015
126,36 Act. Monde Value
13/04/2015
126,74 Act. Monde Value
12/04/2015
126,46 Act. Monde Value
11/04/2015
126,40 Act. Monde Value
10/04/2015
126,40 Act. Monde Value
09/04/2015
124,89 Act. Monde Value
08/04/2015
123,46 Act. Monde Value
07/04/2015
122,86 Act. Monde Value
06/04/2015
121,62 Act. Monde Value
05/04/2015
121,56 Act. Monde Value
04/04/2015
121,56 Act. Monde Value
03/04/2015
121,56 Act. Monde Value
02/04/2015
121,57 Act. Monde Value
01/04/2015
121,78 Act. Monde Value
31/03/2015
121,83 Act. Monde Value
30/03/2015
121,74 Act. Monde Value
29/03/2015
120,65 Act. Monde Value
28/03/2015
120,62 Act. Monde Value
27/03/2015
120,62 Act. Monde Value
26/03/2015
120,05 Act. Monde Value
25/03/2015
120,76 Act. Monde Value
24/03/2015
122,06 Act. Monde Value
23/03/2015
122,22 Act. Monde Value
22/03/2015
123,01 Act. Monde Value
21/03/2015
122,99 Act. Monde Value
20/03/2015
122,99 Act. Monde Value
19/03/2015
123,03 Act. Monde Value
18/03/2015
122,87 Act. Monde Value
17/03/2015
122,24 Act. Monde Value
16/03/2015
122,85 Act. Monde Value
15/03/2015
122,13 Act. Monde Value
14/03/2015
122,14 Act. Monde Value
13/03/2015
122,14 Act. Monde Value
12/03/2015
121,91 Act. Monde Value
11/03/2015
121,40 Act. Monde Value
10/03/2015
119,97 Act. Monde Value
09/03/2015
120,43 Act. Monde Value
08/03/2015
120,43 Act. Monde Value
07/03/2015
120,42 Act. Monde Value
06/03/2015
120,42 Act. Monde Value
05/03/2015
120,03 Act. Monde Value
04/03/2015
119,26 Act. Monde Value
03/03/2015
118,98 Act. Monde Value
02/03/2015
119,14 Act. Monde Value
01/03/2015
119,02 Act. Monde Value
28/02/2015
119,00 Act. Monde Value
27/02/2015
119,00 Act. Monde Value
26/02/2015
118,68 Act. Monde Value
25/02/2015
117,87 Act. Monde Value
24/02/2015
117,87 Act. Monde Value
23/02/2015
117,56 Act. Monde Value
22/02/2015
117,27 Act. Monde Value
21/02/2015
117,23 Act. Monde Value
20/02/2015
117,23 Act. Monde Value
19/02/2015
116,66 Act. Monde Value
18/02/2015
116,66 Act. Monde Value
17/02/2015
115,95 Act. Monde Value
16/02/2015
115,91 Act. Monde Value
15/02/2015
115,87 Act. Monde Value
14/02/2015
115,85 Act. Monde Value
13/02/2015
115,85 Act. Monde Value
12/02/2015
115,43 Act. Monde Value
11/02/2015
114,70 Act. Monde Value
10/02/2015
114,86 Act. Monde Value
09/02/2015
114,39 Act. Monde Value
08/02/2015
114,30 Act. Monde Value
07/02/2015
114,29 Act. Monde Value
06/02/2015
114,29 Act. Monde Value
05/02/2015
114,14 Act. Monde Value
04/02/2015
113,57 Act. Monde Value
03/02/2015
113,46 Act. Monde Value
02/02/2015
112,87 Act. Monde Value
01/02/2015
112,63 Act. Monde Value
31/01/2015
112,67 Act. Monde Value
30/01/2015
112,67 Act. Monde Value
29/01/2015
113,10 Act. Monde Value
28/01/2015
113,16 Act. Monde Value
27/01/2015
113,70 Act. Monde Value
26/01/2015
114,90 Act. Monde Value
25/01/2015
114,90 Act. Monde Value
24/01/2015
114,80 Act. Monde Value
23/01/2015
114,80 Act. Monde Value
22/01/2015
112,37 Act. Monde Value
21/01/2015
110,69 Act. Monde Value
20/01/2015
110,28 Act. Monde Value
19/01/2015
109,83 Act. Monde Value
18/01/2015
109,74 Act. Monde Value
17/01/2015
109,69 Act. Monde Value
16/01/2015
109,69 Act. Monde Value
15/01/2015
108,47 Act. Monde Value
14/01/2015
106,85 Act. Monde Value
13/01/2015
107,69 Act. Monde Value
12/01/2015
107,07 Act. Monde Value
11/01/2015
107,29 Act. Monde Value
10/01/2015
107,32 Act. Monde Value
09/01/2015
107,32 Act. Monde Value
08/01/2015
107,88 Act. Monde Value
07/01/2015
105,85 Act. Monde Value
06/01/2015
104,91 Act. Monde Value
05/01/2015
105,66 Act. Monde Value
04/01/2015
106,57 Act. Monde Value
03/01/2015
106,55 Act. Monde Value
02/01/2015
106,55 Act. Monde Value
01/01/2015
106,37 Act. Monde Value
31/12/2014
106,37 Act. Monde Value
30/12/2014
106,36 Act. Monde Value
29/12/2014
106,67 Act. Monde Value
28/12/2014
106,41 Act. Monde Value
27/12/2014
106,41 Act. Monde Value
26/12/2014
106,41 Act. Monde Value
25/12/2014
106,37 Act. Monde Value
24/12/2014
106,37 Act. Monde Value
23/12/2014
106,31 Act. Monde Value
22/12/2014
105,69 Act. Monde Value
21/12/2014
105,22 Act. Monde Value
20/12/2014
105,19 Act. Monde Value
19/12/2014
105,19 Act. Monde Value
18/12/2014
104,38 Act. Monde Value
17/12/2014
101,53 Act. Monde Value
16/12/2014
100,10 Act. Monde Value
15/12/2014
100,79 Act. Monde Value
14/12/2014
101,85 Act. Monde Value
13/12/2014
101,91 Act. Monde Value
12/12/2014
101,91 Act. Monde Value
11/12/2014
103,46 Act. Monde Value
10/12/2014
103,64 Act. Monde Value
09/12/2014
104,63 Act. Monde Value
08/12/2014
106,14 Act. Monde Value
07/12/2014
106,41 Act. Monde Value
06/12/2014
106,39 Act. Monde Value
05/12/2014
106,39 Act. Monde Value
04/12/2014
105,69 Act. Monde Value
03/12/2014
106,33 Act. Monde Value
02/12/2014
105,48 Act. Monde Value
01/12/2014
104,82 Act. Monde Value
30/11/2014
105,37 Act. Monde Value
29/11/2014
105,38 Act. Monde Value
28/11/2014
105,38 Act. Monde Value
27/11/2014
105,60 Act. Monde Value
26/11/2014
105,46 Act. Monde Value
25/11/2014
105,59 Act. Monde Value
24/11/2014
105,67 Act. Monde Value
23/11/2014
105,53 Act. Monde Value
22/11/2014
105,47 Act. Monde Value
21/11/2014
105,47 Act. Monde Value
20/11/2014
103,86 Act. Monde Value
19/11/2014
103,86 Act. Monde Value
18/11/2014
104,16 Act. Monde Value
17/11/2014
103,81 Act. Monde Value
16/11/2014
103,90 Act. Monde Value
15/11/2014
103,89 Act. Monde Value
14/11/2014
103,89 Act. Monde Value
13/11/2014
103,86 Act. Monde Value
12/11/2014
103,76 Act. Monde Value
11/11/2014
104,15 Act. Monde Value
10/11/2014
103,85 Act. Monde Value
09/11/2014
103,77 Act. Monde Value
08/11/2014
103,76 Act. Monde Value
07/11/2014
103,76 Act. Monde Value
06/11/2014
103,52 Act. Monde Value
05/11/2014
103,32 Act. Monde Value
04/11/2014
102,50 Act. Monde Value
03/11/2014
103,00 Act. Monde Value
02/11/2014
103,12 Act. Monde Value
01/11/2014
103,06 Act. Monde Value
31/10/2014
103,06 Act. Monde Value
30/10/2014
101,48 Act. Monde Value
29/10/2014
100,53 Act. Monde Value
28/10/2014
100,18 Act. Monde Value
27/10/2014
99,63 Act. Monde Value
26/10/2014
99,94 Act. Monde Value
25/10/2014
99,92 Act. Monde Value
24/10/2014
99,92 Act. Monde Value
23/10/2014
99,69 Act. Monde Value
22/10/2014
99,13 Act. Monde Value
21/10/2014
98,49 Act. Monde Value
20/10/2014
97,01 Act. Monde Value
19/10/2014
96,43 Act. Monde Value
18/10/2014
96,39 Act. Monde Value
17/10/2014
96,39 Act. Monde Value
16/10/2014
95,33 Act. Monde Value
15/10/2014
96,11 Act. Monde Value
14/10/2014
97,52 Act. Monde Value
13/10/2014
97,75 Act. Monde Value
12/10/2014
98,49 Act. Monde Value
11/10/2014
98,53 Act. Monde Value
10/10/2014
98,53 Act. Monde Value
09/10/2014
99,29 Act. Monde Value
08/10/2014
100,48 Act. Monde Value
07/10/2014
100,72 Act. Monde Value
06/10/2014
101,93 Act. Monde Value
05/10/2014
101,69 Act. Monde Value
04/10/2014
101,66 Act. Monde Value
03/10/2014
101,66 Act. Monde Value
02/10/2014
100,80 Act. Monde Value
01/10/2014
101,96 Act. Monde Value
30/09/2014
102,78 Act. Monde Value
29/09/2014
102,36 Act. Monde Value
28/09/2014
102,68 Act. Monde Value
27/09/2014
102,67 Act. Monde Value
26/09/2014
102,67 Act. Monde Value
25/09/2014
102,52 Act. Monde Value
24/09/2014
102,83 Act. Monde Value
23/09/2014
102,32 Act. Monde Value
22/09/2014
103,22 Act. Monde Value
21/09/2014
103,81 Act. Monde Value
20/09/2014
103,80 Act. Monde Value
19/09/2014
103,80 Act. Monde Value
18/09/2014
103,47 Act. Monde Value
17/09/2014
102,86 Act. Monde Value
16/09/2014
102,68 Act. Monde Value
15/09/2014
102,69 Act. Monde Value
14/09/2014
102,88 Act. Monde Value
13/09/2014
102,89 Act. Monde Value
12/09/2014
102,89 Act. Monde Value
11/09/2014
103,15 Act. Monde Value
10/09/2014
103,23 Act. Monde Value
09/09/2014
103,36 Act. Monde Value
08/09/2014
103,60 Act. Monde Value
07/09/2014
103,84 Act. Monde Value
06/09/2014
103,82 Act. Monde Value
05/09/2014
103,82 Act. Monde Value
04/09/2014
103,68 Act. Monde Value
03/09/2014
102,76 Act. Monde Value
02/09/2014
102,48 Act. Monde Value
01/09/2014
102,37 Act. Monde Value
31/08/2014
102,15 Act. Monde Value
30/08/2014
102,15 Act. Monde Value
29/08/2014
102,15 Act. Monde Value
28/08/2014
102,04 Act. Monde Value
27/08/2014
102,27 Act. Monde Value
26/08/2014
102,04 Act. Monde Value
25/08/2014
101,62 Act. Monde Value
24/08/2014
100,99 Act. Monde Value
23/08/2014
101,00 Act. Monde Value
22/08/2014
101,00 Act. Monde Value
21/08/2014
101,02 Act. Monde Value
20/08/2014
100,62 Act. Monde Value
19/08/2014
100,30 Act. Monde Value
18/08/2014
99,62 Act. Monde Value
17/08/2014
99,00 Act. Monde Value
16/08/2014
98,99 Act. Monde Value
15/08/2014
98,99 Act. Monde Value
14/08/2014
98,99 Act. Monde Value
13/08/2014
98,61 Act. Monde Value
12/08/2014
98,34 Act. Monde Value
11/08/2014
98,20 Act. Monde Value
10/08/2014
97,37 Act. Monde Value
09/08/2014
97,37 Act. Monde Value
08/08/2014
97,37 Act. Monde Value
07/08/2014
97,66 Act. Monde Value
06/08/2014
98,10 Act. Monde Value
05/08/2014
98,41 Act. Monde Value
04/08/2014
98,52 Act. Monde Value
03/08/2014
98,50 Act. Monde Value
02/08/2014
98,51 Act. Monde Value
01/08/2014
98,51 Act. Monde Value
31/07/2014
99,30 Act. Monde Value
30/07/2014
100,42 Act. Monde Value
29/07/2014
100,60 Act. Monde Value
28/07/2014
100,51 Act. Monde Value
27/07/2014
100,65 Act. Monde Value
26/07/2014
100,65 Act. Monde Value
25/07/2014
100,65 Act. Monde Value
24/07/2014
100,79 Act. Monde Value
23/07/2014
100,67 Act. Monde Value
22/07/2014
100,47 Act. Monde Value
21/07/2014
99,65 Act. Monde Value
20/07/2014
99,79 Act. Monde Value
19/07/2014
99,80 Act. Monde Value
18/07/2014
99,80 Act. Monde Value
17/07/2014
99,65 Act. Monde Value
16/07/2014
100,11 Act. Monde Value
15/07/2014
99,38 Act. Monde Value
14/07/2014
99,26 Act. Monde Value
13/07/2014
98,92 Act. Monde Value
12/07/2014
98,92 Act. Monde Value
11/07/2014
98,92 Act. Monde Value
10/07/2014
98,80 Act. Monde Value
09/07/2014
99,29 Act. Monde Value
08/07/2014
99,47 Act. Monde Value
07/07/2014
100,20 Act. Monde Value
06/07/2014
100,61 Act. Monde Value
05/07/2014
100,61 Act. Monde Value
04/07/2014
100,61 Act. Monde Value
03/07/2014
100,46 Act. Monde Value
02/07/2014
99,85 Act. Monde Value
01/07/2014
99,50 Act. Monde Value
30/06/2014
99,07 Act. Monde Value
29/06/2014
99,18 Act. Monde Value
28/06/2014
99,17 Act. Monde Value
27/06/2014
99,17 Act. Monde Value
26/06/2014
99,22 Act. Monde Value
25/06/2014
99,06 Act. Monde Value
24/06/2014
99,40 Act. Monde Value
23/06/2014
99,91 Act. Monde Value
22/06/2014
100,01 Act. Monde Value
21/06/2014
100,00 INTECH GBL INC MGD VOLATILITY FD A$INC
21/06/2017
122,99 INTECH GBL INC MGD VOLATILITY FD A$INC
20/06/2017
123,45 INTECH GBL INC MGD VOLATILITY FD A$INC
19/06/2017
123,21 INTECH GBL INC MGD VOLATILITY FD A$INC
18/06/2017
123,21 INTECH GBL INC MGD VOLATILITY FD A$INC
17/06/2017
123,21 INTECH GBL INC MGD VOLATILITY FD A$INC
16/06/2017
123,21 INTECH GBL INC MGD VOLATILITY FD A$INC
15/06/2017
122,88 INTECH GBL INC MGD VOLATILITY FD A$INC
14/06/2017
122,39 INTECH GBL INC MGD VOLATILITY FD A$INC
13/06/2017
121,66 INTECH GBL INC MGD VOLATILITY FD A$INC
12/06/2017
121,16 INTECH GBL INC MGD VOLATILITY FD A$INC
11/06/2017
121,88 INTECH GBL INC MGD VOLATILITY FD A$INC
10/06/2017
121,88 INTECH GBL INC MGD VOLATILITY FD A$INC
09/06/2017
121,88 INTECH GBL INC MGD VOLATILITY FD A$INC
08/06/2017
121,42 INTECH GBL INC MGD VOLATILITY FD A$INC
07/06/2017
122,12 INTECH GBL INC MGD VOLATILITY FD A$INC
06/06/2017
121,68 INTECH GBL INC MGD VOLATILITY FD A$INC
05/06/2017
121,89 INTECH GBL INC MGD VOLATILITY FD A$INC
04/06/2017
122,58 INTECH GBL INC MGD VOLATILITY FD A$INC
03/06/2017
122,58 INTECH GBL INC MGD VOLATILITY FD A$INC
02/06/2017
122,58 INTECH GBL INC MGD VOLATILITY FD A$INC
01/06/2017
121,99 INTECH GBL INC MGD VOLATILITY FD A$INC
31/05/2017
121,16 INTECH GBL INC MGD VOLATILITY FD A$INC
30/05/2017
121,10 INTECH GBL INC MGD VOLATILITY FD A$INC
29/05/2017
120,74 INTECH GBL INC MGD VOLATILITY FD A$INC
28/05/2017
120,74 INTECH GBL INC MGD VOLATILITY FD A$INC
27/05/2017
120,74 INTECH GBL INC MGD VOLATILITY FD A$INC
26/05/2017
120,74 INTECH GBL INC MGD VOLATILITY FD A$INC
25/05/2017
120,55 INTECH GBL INC MGD VOLATILITY FD A$INC
24/05/2017
120,43 INTECH GBL INC MGD VOLATILITY FD A$INC
23/05/2017
119,50 INTECH GBL INC MGD VOLATILITY FD A$INC
22/05/2017
119,20 INTECH GBL INC MGD VOLATILITY FD A$INC
21/05/2017
119,42 INTECH GBL INC MGD VOLATILITY FD A$INC
20/05/2017
119,42 INTECH GBL INC MGD VOLATILITY FD A$INC
19/05/2017
119,42 INTECH GBL INC MGD VOLATILITY FD A$INC
18/05/2017
119,50 INTECH GBL INC MGD VOLATILITY FD A$INC
17/05/2017
119,51 INTECH GBL INC MGD VOLATILITY FD A$INC
16/05/2017
120,60 INTECH GBL INC MGD VOLATILITY FD A$INC
15/05/2017
121,68 INTECH GBL INC MGD VOLATILITY FD A$INC
14/05/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
13/05/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
12/05/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
11/05/2017
122,49 INTECH GBL INC MGD VOLATILITY FD A$INC
10/05/2017
122,36 INTECH GBL INC MGD VOLATILITY FD A$INC
09/05/2017
122,06 INTECH GBL INC MGD VOLATILITY FD A$INC
08/05/2017
121,62 INTECH GBL INC MGD VOLATILITY FD A$INC
07/05/2017
121,25 INTECH GBL INC MGD VOLATILITY FD A$INC
06/05/2017
121,25 INTECH GBL INC MGD VOLATILITY FD A$INC
05/05/2017
121,25 INTECH GBL INC MGD VOLATILITY FD A$INC
04/05/2017
121,27 INTECH GBL INC MGD VOLATILITY FD A$INC
03/05/2017
120,89 INTECH GBL INC MGD VOLATILITY FD A$INC
02/05/2017
121,17 INTECH GBL INC MGD VOLATILITY FD A$INC
01/05/2017
120,65 INTECH GBL INC MGD VOLATILITY FD A$INC
30/04/2017
120,88 INTECH GBL INC MGD VOLATILITY FD A$INC
29/04/2017
120,88 INTECH GBL INC MGD VOLATILITY FD A$INC
28/04/2017
120,88 INTECH GBL INC MGD VOLATILITY FD A$INC
27/04/2017
121,78 INTECH GBL INC MGD VOLATILITY FD A$INC
26/04/2017
121,41 INTECH GBL INC MGD VOLATILITY FD A$INC
25/04/2017
121,44 INTECH GBL INC MGD VOLATILITY FD A$INC
24/04/2017
121,56 INTECH GBL INC MGD VOLATILITY FD A$INC
23/04/2017
122,18 INTECH GBL INC MGD VOLATILITY FD A$INC
22/04/2017
122,18 INTECH GBL INC MGD VOLATILITY FD A$INC
21/04/2017
122,18 INTECH GBL INC MGD VOLATILITY FD A$INC
20/04/2017
121,65 INTECH GBL INC MGD VOLATILITY FD A$INC
19/04/2017
121,88 INTECH GBL INC MGD VOLATILITY FD A$INC
18/04/2017
122,85 INTECH GBL INC MGD VOLATILITY FD A$INC
17/04/2017
123,57 INTECH GBL INC MGD VOLATILITY FD A$INC
16/04/2017
122,97 INTECH GBL INC MGD VOLATILITY FD A$INC
15/04/2017
122,97 INTECH GBL INC MGD VOLATILITY FD A$INC
14/04/2017
122,97 INTECH GBL INC MGD VOLATILITY FD A$INC
13/04/2017
122,97 INTECH GBL INC MGD VOLATILITY FD A$INC
12/04/2017
123,93 INTECH GBL INC MGD VOLATILITY FD A$INC
11/04/2017
123,07 INTECH GBL INC MGD VOLATILITY FD A$INC
10/04/2017
123,40 INTECH GBL INC MGD VOLATILITY FD A$INC
09/04/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
08/04/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
07/04/2017
122,43 INTECH GBL INC MGD VOLATILITY FD A$INC
06/04/2017
122,26 INTECH GBL INC MGD VOLATILITY FD A$INC
05/04/2017
122,36 INTECH GBL INC MGD VOLATILITY FD A$INC
04/04/2017
122,31 INTECH GBL INC MGD VOLATILITY FD A$INC
03/04/2017
122,07 INTECH GBL INC MGD VOLATILITY FD A$INC
02/04/2017
121,61 INTECH GBL INC MGD VOLATILITY FD A$INC
01/04/2017
121,61 INTECH GBL INC MGD VOLATILITY FD A$INC
31/03/2017
121,61 INTECH GBL INC MGD VOLATILITY FD A$INC
30/03/2017
121,21 INTECH GBL INC MGD VOLATILITY FD A$INC
29/03/2017
121,32 INTECH GBL INC MGD VOLATILITY FD A$INC
28/03/2017
118,20 INTECH GBL INC MGD VOLATILITY FD A$INC
27/03/2017
117,28 INTECH GBL INC MGD VOLATILITY FD A$INC
26/03/2017
118,19 INTECH GBL INC MGD VOLATILITY FD A$INC
25/03/2017
118,19 INTECH GBL INC MGD VOLATILITY FD A$INC
24/03/2017
118,19 INTECH GBL INC MGD VOLATILITY FD A$INC
23/03/2017
118,16 INTECH GBL INC MGD VOLATILITY FD A$INC
22/03/2017
117,93 INTECH GBL INC MGD VOLATILITY FD A$INC
21/03/2017
118,11 INTECH GBL INC MGD VOLATILITY FD A$INC
20/03/2017
118,54 INTECH GBL INC MGD VOLATILITY FD A$INC
19/03/2017
119,06 INTECH GBL INC MGD VOLATILITY FD A$INC
18/03/2017
119,06 INTECH GBL INC MGD VOLATILITY FD A$INC
17/03/2017
119,06 INTECH GBL INC MGD VOLATILITY FD A$INC
16/03/2017
118,82 INTECH GBL INC MGD VOLATILITY FD A$INC
15/03/2017
120,11 INTECH GBL INC MGD VOLATILITY FD A$INC
14/03/2017
118,77 INTECH GBL INC MGD VOLATILITY FD A$INC
13/03/2017
118,53 INTECH GBL INC MGD VOLATILITY FD A$INC
12/03/2017
119,05 INTECH GBL INC MGD VOLATILITY FD A$INC
11/03/2017
119,05 INTECH GBL INC MGD VOLATILITY FD A$INC
10/03/2017
119,05 INTECH GBL INC MGD VOLATILITY FD A$INC
09/03/2017
118,94 INTECH GBL INC MGD VOLATILITY FD A$INC
08/03/2017
119,25 INTECH GBL INC MGD VOLATILITY FD A$INC
07/03/2017
119,51 INTECH GBL INC MGD VOLATILITY FD A$INC
06/03/2017
119,21 INTECH GBL INC MGD VOLATILITY FD A$INC
05/03/2017
119,75 INTECH GBL INC MGD VOLATILITY FD A$INC
04/03/2017
119,75 INTECH GBL INC MGD VOLATILITY FD A$INC
03/03/2017
119,75 INTECH GBL INC MGD VOLATILITY FD A$INC
02/03/2017
120,70 INTECH GBL INC MGD VOLATILITY FD A$INC
01/03/2017
120,48 INTECH GBL INC MGD VOLATILITY FD A$INC
28/02/2017
119,76 INTECH GBL INC MGD VOLATILITY FD A$INC
27/02/2017
119,51 INTECH GBL INC MGD VOLATILITY FD A$INC
26/02/2017
119,50 INTECH GBL INC MGD VOLATILITY FD A$INC
25/02/2017
119,50 INTECH GBL INC MGD VOLATILITY FD A$INC
24/02/2017
119,50 INTECH GBL INC MGD VOLATILITY FD A$INC
23/02/2017
119,79 INTECH GBL INC MGD VOLATILITY FD A$INC
22/02/2017
119,98 INTECH GBL INC MGD VOLATILITY FD A$INC
21/02/2017
119,22 INTECH GBL INC MGD VOLATILITY FD A$INC
20/02/2017
117,24 INTECH GBL INC MGD VOLATILITY FD A$INC
19/02/2017
117,24 INTECH GBL INC MGD VOLATILITY FD A$INC
18/02/2017
117,24 INTECH GBL INC MGD VOLATILITY FD A$INC
17/02/2017
117,24 INTECH GBL INC MGD VOLATILITY FD A$INC
16/02/2017
117,10 INTECH GBL INC MGD VOLATILITY FD A$INC
15/02/2017
117,93 INTECH GBL INC MGD VOLATILITY FD A$INC
14/02/2017
117,10 INTECH GBL INC MGD VOLATILITY FD A$INC
13/02/2017
117,39 INTECH GBL INC MGD VOLATILITY FD A$INC
12/02/2017
117,15 INTECH GBL INC MGD VOLATILITY FD A$INC
11/02/2017
117,15 INTECH GBL INC MGD VOLATILITY FD A$INC
10/02/2017
117,15 INTECH GBL INC MGD VOLATILITY FD A$INC
09/02/2017
115,98 INTECH GBL INC MGD VOLATILITY FD A$INC
08/02/2017
116,52 INTECH GBL INC MGD VOLATILITY FD A$INC
07/02/2017
115,69 INTECH GBL INC MGD VOLATILITY FD A$INC
06/02/2017
115,05 INTECH GBL INC MGD VOLATILITY FD A$INC
05/02/2017
114,74 INTECH GBL INC MGD VOLATILITY FD A$INC
04/02/2017
114,74 INTECH GBL INC MGD VOLATILITY FD A$INC
03/02/2017
114,74 INTECH GBL INC MGD VOLATILITY FD A$INC
02/02/2017
113,68 INTECH GBL INC MGD VOLATILITY FD A$INC
01/02/2017
113,75 INTECH GBL INC MGD VOLATILITY FD A$INC
31/01/2017
114,35 INTECH GBL INC MGD VOLATILITY FD A$INC
30/01/2017
115,34 INTECH GBL INC MGD VOLATILITY FD A$INC
29/01/2017
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
28/01/2017
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
27/01/2017
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
26/01/2017
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
25/01/2017
114,01 INTECH GBL INC MGD VOLATILITY FD A$INC
24/01/2017
113,84 INTECH GBL INC MGD VOLATILITY FD A$INC
23/01/2017
113,71 INTECH GBL INC MGD VOLATILITY FD A$INC
22/01/2017
114,60 INTECH GBL INC MGD VOLATILITY FD A$INC
21/01/2017
114,60 INTECH GBL INC MGD VOLATILITY FD A$INC
20/01/2017
114,60 INTECH GBL INC MGD VOLATILITY FD A$INC
19/01/2017
114,09 INTECH GBL INC MGD VOLATILITY FD A$INC
18/01/2017
114,61 INTECH GBL INC MGD VOLATILITY FD A$INC
17/01/2017
114,64 INTECH GBL INC MGD VOLATILITY FD A$INC
16/01/2017
113,93 INTECH GBL INC MGD VOLATILITY FD A$INC
15/01/2017
113,93 INTECH GBL INC MGD VOLATILITY FD A$INC
14/01/2017
113,93 INTECH GBL INC MGD VOLATILITY FD A$INC
13/01/2017
113,93 INTECH GBL INC MGD VOLATILITY FD A$INC
12/01/2017
113,46 INTECH GBL INC MGD VOLATILITY FD A$INC
11/01/2017
115,61 INTECH GBL INC MGD VOLATILITY FD A$INC
10/01/2017
114,43 INTECH GBL INC MGD VOLATILITY FD A$INC
09/01/2017
114,86 INTECH GBL INC MGD VOLATILITY FD A$INC
08/01/2017
114,31 INTECH GBL INC MGD VOLATILITY FD A$INC
07/01/2017
114,31 INTECH GBL INC MGD VOLATILITY FD A$INC
06/01/2017
114,31 INTECH GBL INC MGD VOLATILITY FD A$INC
05/01/2017
115,39 INTECH GBL INC MGD VOLATILITY FD A$INC
04/01/2017
115,49 INTECH GBL INC MGD VOLATILITY FD A$INC
03/01/2017
115,45 INTECH GBL INC MGD VOLATILITY FD A$INC
02/01/2017
113,26 INTECH GBL INC MGD VOLATILITY FD A$INC
01/01/2017
113,26 INTECH GBL INC MGD VOLATILITY FD A$INC
31/12/2016
113,26 INTECH GBL INC MGD VOLATILITY FD A$INC
30/12/2016
113,26 INTECH GBL INC MGD VOLATILITY FD A$INC
29/12/2016
114,46 INTECH GBL INC MGD VOLATILITY FD A$INC
28/12/2016
114,29 INTECH GBL INC MGD VOLATILITY FD A$INC
27/12/2016
114,41 INTECH GBL INC MGD VOLATILITY FD A$INC
26/12/2016
114,41 INTECH GBL INC MGD VOLATILITY FD A$INC
25/12/2016
114,41 INTECH GBL INC MGD VOLATILITY FD A$INC
24/12/2016
114,41 INTECH GBL INC MGD VOLATILITY FD A$INC
23/12/2016
114,41 INTECH GBL INC MGD VOLATILITY FD A$INC
22/12/2016
114,68 INTECH GBL INC MGD VOLATILITY FD A$INC
21/12/2016
114,93 INTECH GBL INC MGD VOLATILITY FD A$INC
20/12/2016
115,16 INTECH GBL INC MGD VOLATILITY FD A$INC
19/12/2016
115,04 INTECH GBL INC MGD VOLATILITY FD A$INC
18/12/2016
114,98 INTECH GBL INC MGD VOLATILITY FD A$INC
17/12/2016
114,98 INTECH GBL INC MGD VOLATILITY FD A$INC
16/12/2016
114,98 INTECH GBL INC MGD VOLATILITY FD A$INC
15/12/2016
115,20 INTECH GBL INC MGD VOLATILITY FD A$INC
14/12/2016
112,96 INTECH GBL INC MGD VOLATILITY FD A$INC
13/12/2016
114,76 INTECH GBL INC MGD VOLATILITY FD A$INC
12/12/2016
114,31 INTECH GBL INC MGD VOLATILITY FD A$INC
11/12/2016
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
10/12/2016
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
09/12/2016
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
08/12/2016
112,07 INTECH GBL INC MGD VOLATILITY FD A$INC
07/12/2016
112,53 INTECH GBL INC MGD VOLATILITY FD A$INC
06/12/2016
111,54 INTECH GBL INC MGD VOLATILITY FD A$INC
05/12/2016
111,64 INTECH GBL INC MGD VOLATILITY FD A$INC
04/12/2016
112,15 INTECH GBL INC MGD VOLATILITY FD A$INC
03/12/2016
112,15 INTECH GBL INC MGD VOLATILITY FD A$INC
02/12/2016
112,15 INTECH GBL INC MGD VOLATILITY FD A$INC
01/12/2016
112,42 INTECH GBL INC MGD VOLATILITY FD A$INC
30/11/2016
112,82 INTECH GBL INC MGD VOLATILITY FD A$INC
29/11/2016
114,53 INTECH GBL INC MGD VOLATILITY FD A$INC
28/11/2016
114,04 INTECH GBL INC MGD VOLATILITY FD A$INC
27/11/2016
113,39 INTECH GBL INC MGD VOLATILITY FD A$INC
26/11/2016
113,39 INTECH GBL INC MGD VOLATILITY FD A$INC
25/11/2016
113,39 INTECH GBL INC MGD VOLATILITY FD A$INC
24/11/2016
112,69 INTECH GBL INC MGD VOLATILITY FD A$INC
23/11/2016
112,69 INTECH GBL INC MGD VOLATILITY FD A$INC
22/11/2016
112,77 INTECH GBL INC MGD VOLATILITY FD A$INC
21/11/2016
112,14 INTECH GBL INC MGD VOLATILITY FD A$INC
20/11/2016
111,80 INTECH GBL INC MGD VOLATILITY FD A$INC
19/11/2016
111,80 INTECH GBL INC MGD VOLATILITY FD A$INC
18/11/2016
111,80 INTECH GBL INC MGD VOLATILITY FD A$INC
17/11/2016
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
16/11/2016
111,16 INTECH GBL INC MGD VOLATILITY FD A$INC
15/11/2016
110,98 INTECH GBL INC MGD VOLATILITY FD A$INC
14/11/2016
110,10 INTECH GBL INC MGD VOLATILITY FD A$INC
13/11/2016
108,93 INTECH GBL INC MGD VOLATILITY FD A$INC
12/11/2016
108,93 INTECH GBL INC MGD VOLATILITY FD A$INC
11/11/2016
108,93 INTECH GBL INC MGD VOLATILITY FD A$INC
10/11/2016
109,72 INTECH GBL INC MGD VOLATILITY FD A$INC
09/11/2016
109,49 INTECH GBL INC MGD VOLATILITY FD A$INC
08/11/2016
110,36 INTECH GBL INC MGD VOLATILITY FD A$INC
07/11/2016
109,67 INTECH GBL INC MGD VOLATILITY FD A$INC
06/11/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
05/11/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
04/11/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
03/11/2016
109,07 INTECH GBL INC MGD VOLATILITY FD A$INC
02/11/2016
108,88 INTECH GBL INC MGD VOLATILITY FD A$INC
01/11/2016
110,15 INTECH GBL INC MGD VOLATILITY FD A$INC
31/10/2016
111,41 INTECH GBL INC MGD VOLATILITY FD A$INC
30/10/2016
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
29/10/2016
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
28/10/2016
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
27/10/2016
110,56 INTECH GBL INC MGD VOLATILITY FD A$INC
26/10/2016
111,04 INTECH GBL INC MGD VOLATILITY FD A$INC
25/10/2016
111,93 INTECH GBL INC MGD VOLATILITY FD A$INC
24/10/2016
111,51 INTECH GBL INC MGD VOLATILITY FD A$INC
23/10/2016
111,44 INTECH GBL INC MGD VOLATILITY FD A$INC
22/10/2016
111,44 INTECH GBL INC MGD VOLATILITY FD A$INC
21/10/2016
111,44 INTECH GBL INC MGD VOLATILITY FD A$INC
20/10/2016
110,14 INTECH GBL INC MGD VOLATILITY FD A$INC
19/10/2016
110,38 INTECH GBL INC MGD VOLATILITY FD A$INC
18/10/2016
110,36 INTECH GBL INC MGD VOLATILITY FD A$INC
17/10/2016
109,54 INTECH GBL INC MGD VOLATILITY FD A$INC
16/10/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
15/10/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
14/10/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
13/10/2016
109,30 INTECH GBL INC MGD VOLATILITY FD A$INC
12/10/2016
109,13 INTECH GBL INC MGD VOLATILITY FD A$INC
11/10/2016
108,33 INTECH GBL INC MGD VOLATILITY FD A$INC
10/10/2016
108,67 INTECH GBL INC MGD VOLATILITY FD A$INC
09/10/2016
108,75 INTECH GBL INC MGD VOLATILITY FD A$INC
08/10/2016
108,75 INTECH GBL INC MGD VOLATILITY FD A$INC
07/10/2016
108,75 INTECH GBL INC MGD VOLATILITY FD A$INC
06/10/2016
108,77 INTECH GBL INC MGD VOLATILITY FD A$INC
05/10/2016
108,74 INTECH GBL INC MGD VOLATILITY FD A$INC
04/10/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
03/10/2016
109,96 INTECH GBL INC MGD VOLATILITY FD A$INC
02/10/2016
111,04 INTECH GBL INC MGD VOLATILITY FD A$INC
01/10/2016
111,04 INTECH GBL INC MGD VOLATILITY FD A$INC
30/09/2016
111,04 INTECH GBL INC MGD VOLATILITY FD A$INC
29/09/2016
110,67 INTECH GBL INC MGD VOLATILITY FD A$INC
28/09/2016
111,42 INTECH GBL INC MGD VOLATILITY FD A$INC
27/09/2016
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
26/09/2016
110,72 INTECH GBL INC MGD VOLATILITY FD A$INC
25/09/2016
111,98 INTECH GBL INC MGD VOLATILITY FD A$INC
24/09/2016
111,98 INTECH GBL INC MGD VOLATILITY FD A$INC
23/09/2016
111,98 INTECH GBL INC MGD VOLATILITY FD A$INC
22/09/2016
112,19 INTECH GBL INC MGD VOLATILITY FD A$INC
21/09/2016
112,28 INTECH GBL INC MGD VOLATILITY FD A$INC
20/09/2016
110,58 INTECH GBL INC MGD VOLATILITY FD A$INC
19/09/2016
110,89 INTECH GBL INC MGD VOLATILITY FD A$INC
18/09/2016
109,50 INTECH GBL INC MGD VOLATILITY FD A$INC
17/09/2016
109,50 INTECH GBL INC MGD VOLATILITY FD A$INC
16/09/2016
109,50 INTECH GBL INC MGD VOLATILITY FD A$INC
15/09/2016
110,01 INTECH GBL INC MGD VOLATILITY FD A$INC
14/09/2016
109,41 INTECH GBL INC MGD VOLATILITY FD A$INC
13/09/2016
109,02 INTECH GBL INC MGD VOLATILITY FD A$INC
12/09/2016
111,35 INTECH GBL INC MGD VOLATILITY FD A$INC
11/09/2016
109,82 INTECH GBL INC MGD VOLATILITY FD A$INC
10/09/2016
109,82 INTECH GBL INC MGD VOLATILITY FD A$INC
09/09/2016
109,82 INTECH GBL INC MGD VOLATILITY FD A$INC
08/09/2016
112,22 INTECH GBL INC MGD VOLATILITY FD A$INC
07/09/2016
112,92 INTECH GBL INC MGD VOLATILITY FD A$INC
06/09/2016
113,60 INTECH GBL INC MGD VOLATILITY FD A$INC
05/09/2016
112,24 INTECH GBL INC MGD VOLATILITY FD A$INC
04/09/2016
112,24 INTECH GBL INC MGD VOLATILITY FD A$INC
03/09/2016
112,24 INTECH GBL INC MGD VOLATILITY FD A$INC
02/09/2016
112,24 INTECH GBL INC MGD VOLATILITY FD A$INC
01/09/2016
111,59 INTECH GBL INC MGD VOLATILITY FD A$INC
31/08/2016
111,39 INTECH GBL INC MGD VOLATILITY FD A$INC
30/08/2016
111,14 INTECH GBL INC MGD VOLATILITY FD A$INC
29/08/2016
111,68 INTECH GBL INC MGD VOLATILITY FD A$INC
28/08/2016
110,27 INTECH GBL INC MGD VOLATILITY FD A$INC
27/08/2016
110,27 INTECH GBL INC MGD VOLATILITY FD A$INC
26/08/2016
110,27 INTECH GBL INC MGD VOLATILITY FD A$INC
25/08/2016
111,17 INTECH GBL INC MGD VOLATILITY FD A$INC
24/08/2016
111,50 INTECH GBL INC MGD VOLATILITY FD A$INC
23/08/2016
111,13 INTECH GBL INC MGD VOLATILITY FD A$INC
22/08/2016
111,01 INTECH GBL INC MGD VOLATILITY FD A$INC
21/08/2016
110,70 INTECH GBL INC MGD VOLATILITY FD A$INC
20/08/2016
110,70 INTECH GBL INC MGD VOLATILITY FD A$INC
19/08/2016
110,70 INTECH GBL INC MGD VOLATILITY FD A$INC
18/08/2016
111,53 INTECH GBL INC MGD VOLATILITY FD A$INC
17/08/2016
111,31 INTECH GBL INC MGD VOLATILITY FD A$INC
16/08/2016
111,12 INTECH GBL INC MGD VOLATILITY FD A$INC
15/08/2016
112,71 INTECH GBL INC MGD VOLATILITY FD A$INC
14/08/2016
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
13/08/2016
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
12/08/2016
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
11/08/2016
112,92 INTECH GBL INC MGD VOLATILITY FD A$INC
10/08/2016
112,05 INTECH GBL INC MGD VOLATILITY FD A$INC
09/08/2016
112,89 INTECH GBL INC MGD VOLATILITY FD A$INC
08/08/2016
112,35 INTECH GBL INC MGD VOLATILITY FD A$INC
07/08/2016
111,20 INTECH GBL INC MGD VOLATILITY FD A$INC
06/08/2016
111,20 INTECH GBL INC MGD VOLATILITY FD A$INC
05/08/2016
111,20 INTECH GBL INC MGD VOLATILITY FD A$INC
04/08/2016
111,18 INTECH GBL INC MGD VOLATILITY FD A$INC
03/08/2016
110,20 INTECH GBL INC MGD VOLATILITY FD A$INC
02/08/2016
110,83 INTECH GBL INC MGD VOLATILITY FD A$INC
01/08/2016
111,57 INTECH GBL INC MGD VOLATILITY FD A$INC
31/07/2016
112,42 INTECH GBL INC MGD VOLATILITY FD A$INC
30/07/2016
112,42 INTECH GBL INC MGD VOLATILITY FD A$INC
29/07/2016
112,42 INTECH GBL INC MGD VOLATILITY FD A$INC
28/07/2016
111,86 INTECH GBL INC MGD VOLATILITY FD A$INC
27/07/2016
112,99 INTECH GBL INC MGD VOLATILITY FD A$INC
26/07/2016
112,81 INTECH GBL INC MGD VOLATILITY FD A$INC
25/07/2016
112,85 INTECH GBL INC MGD VOLATILITY FD A$INC
24/07/2016
112,52 INTECH GBL INC MGD VOLATILITY FD A$INC
23/07/2016
112,52 INTECH GBL INC MGD VOLATILITY FD A$INC
22/07/2016
112,52 INTECH GBL INC MGD VOLATILITY FD A$INC
21/07/2016
112,40 INTECH GBL INC MGD VOLATILITY FD A$INC
20/07/2016
112,30 INTECH GBL INC MGD VOLATILITY FD A$INC
19/07/2016
111,62 INTECH GBL INC MGD VOLATILITY FD A$INC
18/07/2016
112,12 INTECH GBL INC MGD VOLATILITY FD A$INC
17/07/2016
111,14 INTECH GBL INC MGD VOLATILITY FD A$INC
16/07/2016
111,14 INTECH GBL INC MGD VOLATILITY FD A$INC
15/07/2016
111,14 INTECH GBL INC MGD VOLATILITY FD A$INC
14/07/2016
111,03 INTECH GBL INC MGD VOLATILITY FD A$INC
13/07/2016
111,32 INTECH GBL INC MGD VOLATILITY FD A$INC
12/07/2016
110,89 INTECH GBL INC MGD VOLATILITY FD A$INC
11/07/2016
110,53 INTECH GBL INC MGD VOLATILITY FD A$INC
10/07/2016
109,52 INTECH GBL INC MGD VOLATILITY FD A$INC
09/07/2016
109,52 INTECH GBL INC MGD VOLATILITY FD A$INC
08/07/2016
109,52 INTECH GBL INC MGD VOLATILITY FD A$INC
07/07/2016
108,18 INTECH GBL INC MGD VOLATILITY FD A$INC
06/07/2016
109,87 INTECH GBL INC MGD VOLATILITY FD A$INC
05/07/2016
109,11 INTECH GBL INC MGD VOLATILITY FD A$INC
04/07/2016
110,69 INTECH GBL INC MGD VOLATILITY FD A$INC
03/07/2016
110,69 INTECH GBL INC MGD VOLATILITY FD A$INC
02/07/2016
110,69 INTECH GBL INC MGD VOLATILITY FD A$INC
01/07/2016
110,69 INTECH GBL INC MGD VOLATILITY FD A$INC
30/06/2016
110,68 INTECH GBL INC MGD VOLATILITY FD A$INC
29/06/2016
109,10 INTECH GBL INC MGD VOLATILITY FD A$INC
28/06/2016
107,23 INTECH GBL INC MGD VOLATILITY FD A$INC
27/06/2016
105,79 INTECH GBL INC MGD VOLATILITY FD A$INC
26/06/2016
107,41 INTECH GBL INC MGD VOLATILITY FD A$INC
25/06/2016
107,41 INTECH GBL INC MGD VOLATILITY FD A$INC
24/06/2016
107,41 INTECH GBL INC MGD VOLATILITY FD A$INC
23/06/2016
110,31 INTECH GBL INC MGD VOLATILITY FD A$INC
22/06/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
21/06/2016
109,16 INTECH GBL INC MGD VOLATILITY FD A$INC
20/06/2016
108,65 INTECH GBL INC MGD VOLATILITY FD A$INC
19/06/2016
107,40 INTECH GBL INC MGD VOLATILITY FD A$INC
18/06/2016
107,40 INTECH GBL INC MGD VOLATILITY FD A$INC
17/06/2016
107,40 INTECH GBL INC MGD VOLATILITY FD A$INC
16/06/2016
107,49 INTECH GBL INC MGD VOLATILITY FD A$INC
15/06/2016
106,96 INTECH GBL INC MGD VOLATILITY FD A$INC
14/06/2016
106,72 INTECH GBL INC MGD VOLATILITY FD A$INC
13/06/2016
107,20 INTECH GBL INC MGD VOLATILITY FD A$INC
12/06/2016
108,29 INTECH GBL INC MGD VOLATILITY FD A$INC
11/06/2016
108,29 INTECH GBL INC MGD VOLATILITY FD A$INC
10/06/2016
108,29 INTECH GBL INC MGD VOLATILITY FD A$INC
09/06/2016
109,57 INTECH GBL INC MGD VOLATILITY FD A$INC
08/06/2016
109,90 INTECH GBL INC MGD VOLATILITY FD A$INC
07/06/2016
109,97 INTECH GBL INC MGD VOLATILITY FD A$INC
06/06/2016
109,19 INTECH GBL INC MGD VOLATILITY FD A$INC
05/06/2016
110,65 INTECH GBL INC MGD VOLATILITY FD A$INC
04/06/2016
110,65 INTECH GBL INC MGD VOLATILITY FD A$INC
03/06/2016
110,65 INTECH GBL INC MGD VOLATILITY FD A$INC
02/06/2016
109,30 INTECH GBL INC MGD VOLATILITY FD A$INC
01/06/2016
109,44 INTECH GBL INC MGD VOLATILITY FD A$INC
31/05/2016
109,64 INTECH GBL INC MGD VOLATILITY FD A$INC
30/05/2016
109,61 INTECH GBL INC MGD VOLATILITY FD A$INC
29/05/2016
109,61 INTECH GBL INC MGD VOLATILITY FD A$INC
28/05/2016
109,61 INTECH GBL INC MGD VOLATILITY FD A$INC
27/05/2016
109,61 INTECH GBL INC MGD VOLATILITY FD A$INC
26/05/2016
109,84 INTECH GBL INC MGD VOLATILITY FD A$INC
25/05/2016
109,60 INTECH GBL INC MGD VOLATILITY FD A$INC
24/05/2016
108,83 INTECH GBL INC MGD VOLATILITY FD A$INC
23/05/2016
107,15 INTECH GBL INC MGD VOLATILITY FD A$INC
22/05/2016
107,44 INTECH GBL INC MGD VOLATILITY FD A$INC
21/05/2016
107,44 INTECH GBL INC MGD VOLATILITY FD A$INC
20/05/2016
107,44 INTECH GBL INC MGD VOLATILITY FD A$INC
19/05/2016
106,98 INTECH GBL INC MGD VOLATILITY FD A$INC
18/05/2016
106,65 INTECH GBL INC MGD VOLATILITY FD A$INC
17/05/2016
106,94 INTECH GBL INC MGD VOLATILITY FD A$INC
16/05/2016
107,55 INTECH GBL INC MGD VOLATILITY FD A$INC
15/05/2016
106,55 INTECH GBL INC MGD VOLATILITY FD A$INC
14/05/2016
106,55 INTECH GBL INC MGD VOLATILITY FD A$INC
13/05/2016
106,55 INTECH GBL INC MGD VOLATILITY FD A$INC
12/05/2016
107,13 INTECH GBL INC MGD VOLATILITY FD A$INC
11/05/2016
106,94 INTECH GBL INC MGD VOLATILITY FD A$INC
10/05/2016
107,81 INTECH GBL INC MGD VOLATILITY FD A$INC
09/05/2016
106,74 INTECH GBL INC MGD VOLATILITY FD A$INC
08/05/2016
106,33 INTECH GBL INC MGD VOLATILITY FD A$INC
07/05/2016
106,33 INTECH GBL INC MGD VOLATILITY FD A$INC
06/05/2016
106,33 INTECH GBL INC MGD VOLATILITY FD A$INC
05/05/2016
106,33 INTECH GBL INC MGD VOLATILITY FD A$INC
04/05/2016
106,05 INTECH GBL INC MGD VOLATILITY FD A$INC
03/05/2016
106,00 INTECH GBL INC MGD VOLATILITY FD A$INC
02/05/2016
107,79 INTECH GBL INC MGD VOLATILITY FD A$INC
01/05/2016
107,98 INTECH GBL INC MGD VOLATILITY FD A$INC
30/04/2016
107,98 INTECH GBL INC MGD VOLATILITY FD A$INC
29/04/2016
107,98 INTECH GBL INC MGD VOLATILITY FD A$INC
28/04/2016
108,52 INTECH GBL INC MGD VOLATILITY FD A$INC
27/04/2016
109,05 INTECH GBL INC MGD VOLATILITY FD A$INC
26/04/2016
108,87 INTECH GBL INC MGD VOLATILITY FD A$INC
25/04/2016
108,76 INTECH GBL INC MGD VOLATILITY FD A$INC
24/04/2016
108,77 INTECH GBL INC MGD VOLATILITY FD A$INC
23/04/2016
108,77 INTECH GBL INC MGD VOLATILITY FD A$INC
22/04/2016
108,77 INTECH GBL INC MGD VOLATILITY FD A$INC
21/04/2016
108,00 INTECH GBL INC MGD VOLATILITY FD A$INC
20/04/2016
108,97 INTECH GBL INC MGD VOLATILITY FD A$INC
19/04/2016
109,87 INTECH GBL INC MGD VOLATILITY FD A$INC
18/04/2016
109,24 INTECH GBL INC MGD VOLATILITY FD A$INC
17/04/2016
108,79 INTECH GBL INC MGD VOLATILITY FD A$INC
16/04/2016
108,79 INTECH GBL INC MGD VOLATILITY FD A$INC
15/04/2016
108,79 INTECH GBL INC MGD VOLATILITY FD A$INC
14/04/2016
109,04 INTECH GBL INC MGD VOLATILITY FD A$INC
13/04/2016
108,82 INTECH GBL INC MGD VOLATILITY FD A$INC
12/04/2016
107,44 INTECH GBL INC MGD VOLATILITY FD A$INC
11/04/2016
106,41 INTECH GBL INC MGD VOLATILITY FD A$INC
10/04/2016
106,66 INTECH GBL INC MGD VOLATILITY FD A$INC
09/04/2016
106,66 INTECH GBL INC MGD VOLATILITY FD A$INC
08/04/2016
106,66 INTECH GBL INC MGD VOLATILITY FD A$INC
07/04/2016
105,45 INTECH GBL INC MGD VOLATILITY FD A$INC
06/04/2016
106,80 INTECH GBL INC MGD VOLATILITY FD A$INC
05/04/2016
105,64 INTECH GBL INC MGD VOLATILITY FD A$INC
04/04/2016
106,94 INTECH GBL INC MGD VOLATILITY FD A$INC
03/04/2016
106,67 INTECH GBL INC MGD VOLATILITY FD A$INC
02/04/2016
106,67 INTECH GBL INC MGD VOLATILITY FD A$INC
01/04/2016
106,67 INTECH GBL INC MGD VOLATILITY FD A$INC
31/03/2016
107,66 INTECH GBL INC MGD VOLATILITY FD A$INC
30/03/2016
108,46 INTECH GBL INC MGD VOLATILITY FD A$INC
29/03/2016
109,05 INTECH GBL INC MGD VOLATILITY FD A$INC
28/03/2016
108,10 INTECH GBL INC MGD VOLATILITY FD A$INC
27/03/2016
107,88 INTECH GBL INC MGD VOLATILITY FD A$INC
26/03/2016
107,88 INTECH GBL INC MGD VOLATILITY FD A$INC
25/03/2016
107,88 INTECH GBL INC MGD VOLATILITY FD A$INC
24/03/2016
107,88 INTECH GBL INC MGD VOLATILITY FD A$INC
23/03/2016
108,27 INTECH GBL INC MGD VOLATILITY FD A$INC
22/03/2016
108,32 INTECH GBL INC MGD VOLATILITY FD A$INC
21/03/2016
108,08 INTECH GBL INC MGD VOLATILITY FD A$INC
20/03/2016
108,34 INTECH GBL INC MGD VOLATILITY FD A$INC
19/03/2016
108,34 INTECH GBL INC MGD VOLATILITY FD A$INC
18/03/2016
108,34 INTECH GBL INC MGD VOLATILITY FD A$INC
17/03/2016
108,25 INTECH GBL INC MGD VOLATILITY FD A$INC
16/03/2016
109,21 INTECH GBL INC MGD VOLATILITY FD A$INC
15/03/2016
107,53 INTECH GBL INC MGD VOLATILITY FD A$INC
14/03/2016
108,07 INTECH GBL INC MGD VOLATILITY FD A$INC
13/03/2016
108,46 INTECH GBL INC MGD VOLATILITY FD A$INC
12/03/2016
108,46 INTECH GBL INC MGD VOLATILITY FD A$INC
11/03/2016
108,46 INTECH GBL INC MGD VOLATILITY FD A$INC
10/03/2016
109,19 INTECH GBL INC MGD VOLATILITY FD A$INC
09/03/2016
108,04 INTECH GBL INC MGD VOLATILITY FD A$INC
08/03/2016
106,82 INTECH GBL INC MGD VOLATILITY FD A$INC
07/03/2016
108,57 INTECH GBL INC MGD VOLATILITY FD A$INC
06/03/2016
108,18 INTECH GBL INC MGD VOLATILITY FD A$INC
05/03/2016
108,18 INTECH GBL INC MGD VOLATILITY FD A$INC
04/03/2016
108,18 INTECH GBL INC MGD VOLATILITY FD A$INC
03/03/2016
107,95 INTECH GBL INC MGD VOLATILITY FD A$INC
02/03/2016
107,49 INTECH GBL INC MGD VOLATILITY FD A$INC
01/03/2016
106,87 INTECH GBL INC MGD VOLATILITY FD A$INC
29/02/2016
104,89 INTECH GBL INC MGD VOLATILITY FD A$INC
28/02/2016
103,99 INTECH GBL INC MGD VOLATILITY FD A$INC
27/02/2016
103,99 INTECH GBL INC MGD VOLATILITY FD A$INC
26/02/2016
103,99 INTECH GBL INC MGD VOLATILITY FD A$INC
25/02/2016
104,36 INTECH GBL INC MGD VOLATILITY FD A$INC
24/02/2016
103,78 INTECH GBL INC MGD VOLATILITY FD A$INC
23/02/2016
103,69 INTECH GBL INC MGD VOLATILITY FD A$INC
22/02/2016
104,59 INTECH GBL INC MGD VOLATILITY FD A$INC
21/02/2016
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
20/02/2016
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
19/02/2016
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
18/02/2016
103,37 INTECH GBL INC MGD VOLATILITY FD A$INC
17/02/2016
102,44 INTECH GBL INC MGD VOLATILITY FD A$INC
16/02/2016
100,61 INTECH GBL INC MGD VOLATILITY FD A$INC
15/02/2016
98,10 INTECH GBL INC MGD VOLATILITY FD A$INC
14/02/2016
98,10 INTECH GBL INC MGD VOLATILITY FD A$INC
13/02/2016
98,10 INTECH GBL INC MGD VOLATILITY FD A$INC
12/02/2016
98,10 INTECH GBL INC MGD VOLATILITY FD A$INC
11/02/2016
96,27 INTECH GBL INC MGD VOLATILITY FD A$INC
10/02/2016
98,25 INTECH GBL INC MGD VOLATILITY FD A$INC
09/02/2016
98,65 INTECH GBL INC MGD VOLATILITY FD A$INC
08/02/2016
100,19 INTECH GBL INC MGD VOLATILITY FD A$INC
07/02/2016
100,61 INTECH GBL INC MGD VOLATILITY FD A$INC
06/02/2016
100,61 INTECH GBL INC MGD VOLATILITY FD A$INC
05/02/2016
100,61 INTECH GBL INC MGD VOLATILITY FD A$INC
04/02/2016
101,46 INTECH GBL INC MGD VOLATILITY FD A$INC
03/02/2016
103,65 INTECH GBL INC MGD VOLATILITY FD A$INC
02/02/2016
102,77 INTECH GBL INC MGD VOLATILITY FD A$INC
01/02/2016
104,92 INTECH GBL INC MGD VOLATILITY FD A$INC
31/01/2016
104,46 INTECH GBL INC MGD VOLATILITY FD A$INC
30/01/2016
104,46 INTECH GBL INC MGD VOLATILITY FD A$INC
29/01/2016
104,46 INTECH GBL INC MGD VOLATILITY FD A$INC
28/01/2016
102,35 INTECH GBL INC MGD VOLATILITY FD A$INC
27/01/2016
101,58 INTECH GBL INC MGD VOLATILITY FD A$INC
26/01/2016
102,17 INTECH GBL INC MGD VOLATILITY FD A$INC
25/01/2016
101,01 INTECH GBL INC MGD VOLATILITY FD A$INC
24/01/2016
102,22 INTECH GBL INC MGD VOLATILITY FD A$INC
23/01/2016
102,22 INTECH GBL INC MGD VOLATILITY FD A$INC
22/01/2016
102,22 INTECH GBL INC MGD VOLATILITY FD A$INC
21/01/2016
99,15 INTECH GBL INC MGD VOLATILITY FD A$INC
20/01/2016
98,34 INTECH GBL INC MGD VOLATILITY FD A$INC
19/01/2016
100,74 INTECH GBL INC MGD VOLATILITY FD A$INC
18/01/2016
100,20 INTECH GBL INC MGD VOLATILITY FD A$INC
17/01/2016
100,20 INTECH GBL INC MGD VOLATILITY FD A$INC
16/01/2016
100,20 INTECH GBL INC MGD VOLATILITY FD A$INC
15/01/2016
100,20 INTECH GBL INC MGD VOLATILITY FD A$INC
14/01/2016
102,49 INTECH GBL INC MGD VOLATILITY FD A$INC
13/01/2016
102,31 INTECH GBL INC MGD VOLATILITY FD A$INC
12/01/2016
103,37 INTECH GBL INC MGD VOLATILITY FD A$INC
11/01/2016
102,43 INTECH GBL INC MGD VOLATILITY FD A$INC
10/01/2016
102,68 INTECH GBL INC MGD VOLATILITY FD A$INC
09/01/2016
102,68 INTECH GBL INC MGD VOLATILITY FD A$INC
08/01/2016
102,68 INTECH GBL INC MGD VOLATILITY FD A$INC
07/01/2016
103,52 INTECH GBL INC MGD VOLATILITY FD A$INC
06/01/2016
106,46 INTECH GBL INC MGD VOLATILITY FD A$INC
05/01/2016
107,69 INTECH GBL INC MGD VOLATILITY FD A$INC
04/01/2016
106,30 INTECH GBL INC MGD VOLATILITY FD A$INC
03/01/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
02/01/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
01/01/2016
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
31/12/2015
108,22 INTECH GBL INC MGD VOLATILITY FD A$INC
30/12/2015
108,63 INTECH GBL INC MGD VOLATILITY FD A$INC
29/12/2015
108,82 INTECH GBL INC MGD VOLATILITY FD A$INC
28/12/2015
108,19 INTECH GBL INC MGD VOLATILITY FD A$INC
27/12/2015
108,19 INTECH GBL INC MGD VOLATILITY FD A$INC
26/12/2015
108,19 INTECH GBL INC MGD VOLATILITY FD A$INC
25/12/2015
108,19 INTECH GBL INC MGD VOLATILITY FD A$INC
24/12/2015
108,19 INTECH GBL INC MGD VOLATILITY FD A$INC
23/12/2015
108,61 INTECH GBL INC MGD VOLATILITY FD A$INC
22/12/2015
106,56 INTECH GBL INC MGD VOLATILITY FD A$INC
21/12/2015
106,46 INTECH GBL INC MGD VOLATILITY FD A$INC
20/12/2015
106,45 INTECH GBL INC MGD VOLATILITY FD A$INC
19/12/2015
106,45 INTECH GBL INC MGD VOLATILITY FD A$INC
18/12/2015
106,45 INTECH GBL INC MGD VOLATILITY FD A$INC
17/12/2015
107,43 INTECH GBL INC MGD VOLATILITY FD A$INC
16/12/2015
107,65 INTECH GBL INC MGD VOLATILITY FD A$INC
15/12/2015
105,52 INTECH GBL INC MGD VOLATILITY FD A$INC
14/12/2015
104,88 INTECH GBL INC MGD VOLATILITY FD A$INC
13/12/2015
104,97 INTECH GBL INC MGD VOLATILITY FD A$INC
12/12/2015
104,97 INTECH GBL INC MGD VOLATILITY FD A$INC
11/12/2015
104,97 INTECH GBL INC MGD VOLATILITY FD A$INC
10/12/2015
106,95 INTECH GBL INC MGD VOLATILITY FD A$INC
09/12/2015
107,31 INTECH GBL INC MGD VOLATILITY FD A$INC
08/12/2015
108,08 INTECH GBL INC MGD VOLATILITY FD A$INC
07/12/2015
109,88 INTECH GBL INC MGD VOLATILITY FD A$INC
06/12/2015
109,84 INTECH GBL INC MGD VOLATILITY FD A$INC
05/12/2015
109,84 INTECH GBL INC MGD VOLATILITY FD A$INC
04/12/2015
109,84 INTECH GBL INC MGD VOLATILITY FD A$INC
03/12/2015
111,18 INTECH GBL INC MGD VOLATILITY FD A$INC
02/12/2015
112,38 INTECH GBL INC MGD VOLATILITY FD A$INC
01/12/2015
113,79 INTECH GBL INC MGD VOLATILITY FD A$INC
30/11/2015
112,96 INTECH GBL INC MGD VOLATILITY FD A$INC
29/11/2015
113,19 INTECH GBL INC MGD VOLATILITY FD A$INC
28/11/2015
113,19 INTECH GBL INC MGD VOLATILITY FD A$INC
27/11/2015
113,19 INTECH GBL INC MGD VOLATILITY FD A$INC
26/11/2015
113,24 INTECH GBL INC MGD VOLATILITY FD A$INC
25/11/2015
113,24 INTECH GBL INC MGD VOLATILITY FD A$INC
24/11/2015
112,32 INTECH GBL INC MGD VOLATILITY FD A$INC
23/11/2015
112,64 INTECH GBL INC MGD VOLATILITY FD A$INC
22/11/2015
112,50 INTECH GBL INC MGD VOLATILITY FD A$INC
21/11/2015
112,50 INTECH GBL INC MGD VOLATILITY FD A$INC
20/11/2015
112,50 INTECH GBL INC MGD VOLATILITY FD A$INC
19/11/2015
112,63 INTECH GBL INC MGD VOLATILITY FD A$INC
18/11/2015
112,16 INTECH GBL INC MGD VOLATILITY FD A$INC
17/11/2015
111,31 INTECH GBL INC MGD VOLATILITY FD A$INC
16/11/2015
110,53 INTECH GBL INC MGD VOLATILITY FD A$INC
15/11/2015
108,62 INTECH GBL INC MGD VOLATILITY FD A$INC
14/11/2015
108,62 INTECH GBL INC MGD VOLATILITY FD A$INC
13/11/2015
108,62 INTECH GBL INC MGD VOLATILITY FD A$INC
12/11/2015
110,10 INTECH GBL INC MGD VOLATILITY FD A$INC
11/11/2015
111,23 INTECH GBL INC MGD VOLATILITY FD A$INC
10/11/2015
110,94 INTECH GBL INC MGD VOLATILITY FD A$INC
09/11/2015
110,27 INTECH GBL INC MGD VOLATILITY FD A$INC
08/11/2015
110,17 INTECH GBL INC MGD VOLATILITY FD A$INC
07/11/2015
110,17 INTECH GBL INC MGD VOLATILITY FD A$INC
06/11/2015
110,17 INTECH GBL INC MGD VOLATILITY FD A$INC
05/11/2015
111,22 INTECH GBL INC MGD VOLATILITY FD A$INC
04/11/2015
111,14 INTECH GBL INC MGD VOLATILITY FD A$INC
03/11/2015
111,06 INTECH GBL INC MGD VOLATILITY FD A$INC
02/11/2015
110,50 INTECH GBL INC MGD VOLATILITY FD A$INC
01/11/2015
110,20 INTECH GBL INC MGD VOLATILITY FD A$INC
31/10/2015
110,20 INTECH GBL INC MGD VOLATILITY FD A$INC
30/10/2015
110,20 INTECH GBL INC MGD VOLATILITY FD A$INC
29/10/2015
110,74 INTECH GBL INC MGD VOLATILITY FD A$INC
28/10/2015
109,63 INTECH GBL INC MGD VOLATILITY FD A$INC
27/10/2015
109,32 INTECH GBL INC MGD VOLATILITY FD A$INC
26/10/2015
110,71 INTECH GBL INC MGD VOLATILITY FD A$INC
25/10/2015
109,98 INTECH GBL INC MGD VOLATILITY FD A$INC
24/10/2015
109,98 INTECH GBL INC MGD VOLATILITY FD A$INC
23/10/2015
109,98 INTECH GBL INC MGD VOLATILITY FD A$INC
22/10/2015
107,53 INTECH GBL INC MGD VOLATILITY FD A$INC
21/10/2015
106,06 INTECH GBL INC MGD VOLATILITY FD A$INC
20/10/2015
106,21 INTECH GBL INC MGD VOLATILITY FD A$INC
19/10/2015
106,59 INTECH GBL INC MGD VOLATILITY FD A$INC
18/10/2015
106,76 INTECH GBL INC MGD VOLATILITY FD A$INC
17/10/2015
106,76 INTECH GBL INC MGD VOLATILITY FD A$INC
16/10/2015
106,76 INTECH GBL INC MGD VOLATILITY FD A$INC
15/10/2015
106,03 INTECH GBL INC MGD VOLATILITY FD A$INC
14/10/2015
105,07 INTECH GBL INC MGD VOLATILITY FD A$INC
13/10/2015
104,97 INTECH GBL INC MGD VOLATILITY FD A$INC
12/10/2015
106,06 INTECH GBL INC MGD VOLATILITY FD A$INC
11/10/2015
106,38 INTECH GBL INC MGD VOLATILITY FD A$INC
10/10/2015
106,38 INTECH GBL INC MGD VOLATILITY FD A$INC
09/10/2015
106,38 INTECH GBL INC MGD VOLATILITY FD A$INC
08/10/2015
107,18 INTECH GBL INC MGD VOLATILITY FD A$INC
07/10/2015
106,09 INTECH GBL INC MGD VOLATILITY FD A$INC
06/10/2015
105,50 INTECH GBL INC MGD VOLATILITY FD A$INC
05/10/2015
104,84 INTECH GBL INC MGD VOLATILITY FD A$INC
04/10/2015
103,58 INTECH GBL INC MGD VOLATILITY FD A$INC
03/10/2015
103,58 INTECH GBL INC MGD VOLATILITY FD A$INC
02/10/2015
103,58 INTECH GBL INC MGD VOLATILITY FD A$INC
01/10/2015
102,22 INTECH GBL INC MGD VOLATILITY FD A$INC
30/09/2015
101,87 INTECH GBL INC MGD VOLATILITY FD A$INC
29/09/2015
99,89 INTECH GBL INC MGD VOLATILITY FD A$INC
28/09/2015
100,52 INTECH GBL INC MGD VOLATILITY FD A$INC
27/09/2015
102,34 INTECH GBL INC MGD VOLATILITY FD A$INC
26/09/2015
102,34 INTECH GBL INC MGD VOLATILITY FD A$INC
25/09/2015
102,34 INTECH GBL INC MGD VOLATILITY FD A$INC
24/09/2015
100,87 INTECH GBL INC MGD VOLATILITY FD A$INC
23/09/2015
102,13 INTECH GBL INC MGD VOLATILITY FD A$INC
22/09/2015
102,31 INTECH GBL INC MGD VOLATILITY FD A$INC
21/09/2015
103,30 INTECH GBL INC MGD VOLATILITY FD A$INC
20/09/2015
101,55 INTECH GBL INC MGD VOLATILITY FD A$INC
19/09/2015
101,55 INTECH GBL INC MGD VOLATILITY FD A$INC
18/09/2015
101,55 INTECH GBL INC MGD VOLATILITY FD A$INC
17/09/2015
104,36 INTECH GBL INC MGD VOLATILITY FD A$INC
16/09/2015
104,81 INTECH GBL INC MGD VOLATILITY FD A$INC
15/09/2015
102,44 INTECH GBL INC MGD VOLATILITY FD A$INC
14/09/2015
102,11 INTECH GBL INC MGD VOLATILITY FD A$INC
13/09/2015
102,88 INTECH GBL INC MGD VOLATILITY FD A$INC
12/09/2015
102,88 INTECH GBL INC MGD VOLATILITY FD A$INC
11/09/2015
102,88 INTECH GBL INC MGD VOLATILITY FD A$INC
10/09/2015
103,75 INTECH GBL INC MGD VOLATILITY FD A$INC
09/09/2015
103,96 INTECH GBL INC MGD VOLATILITY FD A$INC
08/09/2015
103,96 INTECH GBL INC MGD VOLATILITY FD A$INC
07/09/2015
101,88 INTECH GBL INC MGD VOLATILITY FD A$INC
06/09/2015
101,88 INTECH GBL INC MGD VOLATILITY FD A$INC
05/09/2015
101,88 INTECH GBL INC MGD VOLATILITY FD A$INC
04/09/2015
101,88 INTECH GBL INC MGD VOLATILITY FD A$INC
03/09/2015
102,58 INTECH GBL INC MGD VOLATILITY FD A$INC
02/09/2015
101,91 INTECH GBL INC MGD VOLATILITY FD A$INC
01/09/2015
101,10 INTECH GBL INC MGD VOLATILITY FD A$INC
31/08/2015
104,24 INTECH GBL INC MGD VOLATILITY FD A$INC
30/08/2015
104,18 INTECH GBL INC MGD VOLATILITY FD A$INC
29/08/2015
104,18 INTECH GBL INC MGD VOLATILITY FD A$INC
28/08/2015
104,18 INTECH GBL INC MGD VOLATILITY FD A$INC
27/08/2015
103,92 INTECH GBL INC MGD VOLATILITY FD A$INC
26/08/2015
101,03 INTECH GBL INC MGD VOLATILITY FD A$INC
25/08/2015
98,94 INTECH GBL INC MGD VOLATILITY FD A$INC
24/08/2015
100,59 INTECH GBL INC MGD VOLATILITY FD A$INC
23/08/2015
104,39 INTECH GBL INC MGD VOLATILITY FD A$INC
22/08/2015
104,39 INTECH GBL INC MGD VOLATILITY FD A$INC
21/08/2015
104,39 INTECH GBL INC MGD VOLATILITY FD A$INC
20/08/2015
107,16 INTECH GBL INC MGD VOLATILITY FD A$INC
19/08/2015
110,09 INTECH GBL INC MGD VOLATILITY FD A$INC
18/08/2015
110,67 INTECH GBL INC MGD VOLATILITY FD A$INC
17/08/2015
110,82 INTECH GBL INC MGD VOLATILITY FD A$INC
16/08/2015
110,12 INTECH GBL INC MGD VOLATILITY FD A$INC
15/08/2015
110,12 INTECH GBL INC MGD VOLATILITY FD A$INC
14/08/2015
110,12 INTECH GBL INC MGD VOLATILITY FD A$INC
13/08/2015
110,77 INTECH GBL INC MGD VOLATILITY FD A$INC
12/08/2015
110,21 INTECH GBL INC MGD VOLATILITY FD A$INC
11/08/2015
111,53 INTECH GBL INC MGD VOLATILITY FD A$INC
10/08/2015
113,61 INTECH GBL INC MGD VOLATILITY FD A$INC
09/08/2015
112,81 INTECH GBL INC MGD VOLATILITY FD A$INC
08/08/2015
112,81 INTECH GBL INC MGD VOLATILITY FD A$INC
07/08/2015
112,81 INTECH GBL INC MGD VOLATILITY FD A$INC
06/08/2015
113,84 INTECH GBL INC MGD VOLATILITY FD A$INC
05/08/2015
114,19 INTECH GBL INC MGD VOLATILITY FD A$INC
04/08/2015
112,70 INTECH GBL INC MGD VOLATILITY FD A$INC
03/08/2015
112,93 INTECH GBL INC MGD VOLATILITY FD A$INC
02/08/2015
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
01/08/2015
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
31/07/2015
112,87 INTECH GBL INC MGD VOLATILITY FD A$INC
30/07/2015
112,78 INTECH GBL INC MGD VOLATILITY FD A$INC
29/07/2015
111,90 INTECH GBL INC MGD VOLATILITY FD A$INC
28/07/2015
111,40 INTECH GBL INC MGD VOLATILITY FD A$INC
27/07/2015
110,18 INTECH GBL INC MGD VOLATILITY FD A$INC
26/07/2015
111,83 INTECH GBL INC MGD VOLATILITY FD A$INC
25/07/2015
111,83 INTECH GBL INC MGD VOLATILITY FD A$INC
24/07/2015
111,83 INTECH GBL INC MGD VOLATILITY FD A$INC
23/07/2015
112,21 INTECH GBL INC MGD VOLATILITY FD A$INC
22/07/2015
113,55 INTECH GBL INC MGD VOLATILITY FD A$INC
21/07/2015
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
20/07/2015
114,86 INTECH GBL INC MGD VOLATILITY FD A$INC
19/07/2015
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
18/07/2015
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
17/07/2015
114,47 INTECH GBL INC MGD VOLATILITY FD A$INC
16/07/2015
115,15 INTECH GBL INC MGD VOLATILITY FD A$INC
15/07/2015
112,89 INTECH GBL INC MGD VOLATILITY FD A$INC
14/07/2015
113,05 INTECH GBL INC MGD VOLATILITY FD A$INC
13/07/2015
112,09 INTECH GBL INC MGD VOLATILITY FD A$INC
12/07/2015
110,07 INTECH GBL INC MGD VOLATILITY FD A$INC
11/07/2015
110,07 INTECH GBL INC MGD VOLATILITY FD A$INC
10/07/2015
110,07 INTECH GBL INC MGD VOLATILITY FD A$INC
09/07/2015
109,40 INTECH GBL INC MGD VOLATILITY FD A$INC
08/07/2015
108,81 INTECH GBL INC MGD VOLATILITY FD A$INC
07/07/2015
110,74 INTECH GBL INC MGD VOLATILITY FD A$INC
06/07/2015
110,63 INTECH GBL INC MGD VOLATILITY FD A$INC
05/07/2015
111,37 INTECH GBL INC MGD VOLATILITY FD A$INC
04/07/2015
111,37 INTECH GBL INC MGD VOLATILITY FD A$INC
03/07/2015
111,37 INTECH GBL INC MGD VOLATILITY FD A$INC
02/07/2015
111,37 INTECH GBL INC MGD VOLATILITY FD A$INC
01/07/2015
110,70 INTECH GBL INC MGD VOLATILITY FD A$INC
30/06/2015
109,49 INTECH GBL INC MGD VOLATILITY FD A$INC
29/06/2015
110,37 INTECH GBL INC MGD VOLATILITY FD A$INC
28/06/2015
111,97 INTECH GBL INC MGD VOLATILITY FD A$INC
27/06/2015
111,97 INTECH GBL INC MGD VOLATILITY FD A$INC
26/06/2015
111,97 INTECH GBL INC MGD VOLATILITY FD A$INC
25/06/2015
112,15 INTECH GBL INC MGD VOLATILITY FD A$INC
24/06/2015
112,30 INTECH GBL INC MGD VOLATILITY FD A$INC
23/06/2015
113,04 INTECH GBL INC MGD VOLATILITY FD A$INC
22/06/2015
111,95 INTECH GBL INC MGD VOLATILITY FD A$INC
21/06/2015
111,23 INTECH GBL INC MGD VOLATILITY FD A$INC
20/06/2015
111,23 INTECH GBL INC MGD VOLATILITY FD A$INC
19/06/2015
111,23 INTECH GBL INC MGD VOLATILITY FD A$INC
18/06/2015
110,52 INTECH GBL INC MGD VOLATILITY FD A$INC
17/06/2015
110,99 INTECH GBL INC MGD VOLATILITY FD A$INC
16/06/2015
111,19 INTECH GBL INC MGD VOLATILITY FD A$INC
15/06/2015
110,73 INTECH GBL INC MGD VOLATILITY FD A$INC
14/06/2015
111,52 INTECH GBL INC MGD VOLATILITY FD A$INC
13/06/2015
111,52 INTECH GBL INC MGD VOLATILITY FD A$INC
12/06/2015
111,52 INTECH GBL INC MGD VOLATILITY FD A$INC
11/06/2015
112,05 INTECH GBL INC MGD VOLATILITY FD A$INC
10/06/2015
111,37 INTECH GBL INC MGD VOLATILITY FD A$INC
09/06/2015
110,26 INTECH GBL INC MGD VOLATILITY FD A$INC
08/06/2015
111,12 INTECH GBL INC MGD VOLATILITY FD A$INC
07/06/2015
110,68 INTECH GBL INC MGD VOLATILITY FD A$INC
06/06/2015
110,68 INTECH GBL INC MGD VOLATILITY FD A$INC
05/06/2015
110,68 INTECH GBL INC MGD VOLATILITY FD A$INC
04/06/2015
110,89 INTECH GBL INC MGD VOLATILITY FD A$INC
03/06/2015
113,80 INTECH GBL INC MGD VOLATILITY FD A$INC
02/06/2015
114,55 INTECH GBL INC MGD VOLATILITY FD A$INC
01/06/2015
115,11 INTECH GBL INC MGD VOLATILITY FD A$INC
31/05/2015
115,39 INTECH GBL INC MGD VOLATILITY FD A$INC
30/05/2015
115,39 INTECH GBL INC MGD VOLATILITY FD A$INC
29/05/2015
115,39 INTECH GBL INC MGD VOLATILITY FD A$INC
28/05/2015
116,73 INTECH GBL INC MGD VOLATILITY FD A$INC
27/05/2015
117,31 INTECH GBL INC MGD VOLATILITY FD A$INC
26/05/2015
115,97 INTECH GBL INC MGD VOLATILITY FD A$INC
25/05/2015
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
24/05/2015
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
23/05/2015
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
22/05/2015
114,91 INTECH GBL INC MGD VOLATILITY FD A$INC
21/05/2015
115,77 INTECH GBL INC MGD VOLATILITY FD A$INC
20/05/2015
115,28 INTECH GBL INC MGD VOLATILITY FD A$INC
19/05/2015
114,64 INTECH GBL INC MGD VOLATILITY FD A$INC
18/05/2015
113,07 INTECH GBL INC MGD VOLATILITY FD A$INC
17/05/2015
114,21 INTECH GBL INC MGD VOLATILITY FD A$INC
16/05/2015
114,21 INTECH GBL INC MGD VOLATILITY FD A$INC
15/05/2015
114,21 INTECH GBL INC MGD VOLATILITY FD A$INC
14/05/2015
112,90 INTECH GBL INC MGD VOLATILITY FD A$INC
13/05/2015
114,13 INTECH GBL INC MGD VOLATILITY FD A$INC
12/05/2015
113,31 INTECH GBL INC MGD VOLATILITY FD A$INC
11/05/2015
114,62 INTECH GBL INC MGD VOLATILITY FD A$INC
10/05/2015
114,03 INTECH GBL INC MGD VOLATILITY FD A$INC
09/05/2015
114,03 INTECH GBL INC MGD VOLATILITY FD A$INC
08/05/2015
114,03 INTECH GBL INC MGD VOLATILITY FD A$INC
07/05/2015
111,79 INTECH GBL INC MGD VOLATILITY FD A$INC
06/05/2015
112,86 INTECH GBL INC MGD VOLATILITY FD A$INC
05/05/2015
113,79 INTECH GBL INC MGD VOLATILITY FD A$INC
04/05/2015
114,62 INTECH GBL INC MGD VOLATILITY FD A$INC
03/05/2015
113,66 INTECH GBL INC MGD VOLATILITY FD A$INC
02/05/2015
113,66 INTECH GBL INC MGD VOLATILITY FD A$INC
01/05/2015
113,66 INTECH GBL INC MGD VOLATILITY FD A$INC
30/04/2015
113,55 INTECH GBL INC MGD VOLATILITY FD A$INC
29/04/2015
116,19 INTECH GBL INC MGD VOLATILITY FD A$INC
28/04/2015
117,65 INTECH GBL INC MGD VOLATILITY FD A$INC
27/04/2015
118,57 INTECH GBL INC MGD VOLATILITY FD A$INC
26/04/2015
118,43 INTECH GBL INC MGD VOLATILITY FD A$INC
25/04/2015
118,43 INTECH GBL INC MGD VOLATILITY FD A$INC
24/04/2015
118,43 INTECH GBL INC MGD VOLATILITY FD A$INC
23/04/2015
118,44 INTECH GBL INC MGD VOLATILITY FD A$INC
22/04/2015
118,09 INTECH GBL INC MGD VOLATILITY FD A$INC
21/04/2015
118,67 INTECH GBL INC MGD VOLATILITY FD A$INC
20/04/2015
118,31 INTECH GBL INC MGD VOLATILITY FD A$INC
19/04/2015
116,97 INTECH GBL INC MGD VOLATILITY FD A$INC
18/04/2015
116,97 INTECH GBL INC MGD VOLATILITY FD A$INC
17/04/2015
116,97 INTECH GBL INC MGD VOLATILITY FD A$INC
16/04/2015
119,12 INTECH GBL INC MGD VOLATILITY FD A$INC
15/04/2015
120,15 INTECH GBL INC MGD VOLATILITY FD A$INC
14/04/2015
119,55 INTECH GBL INC MGD VOLATILITY FD A$INC
13/04/2015
118,89 INTECH GBL INC MGD VOLATILITY FD A$INC
12/04/2015
119,26 INTECH GBL INC MGD VOLATILITY FD A$INC
11/04/2015
119,26 INTECH GBL INC MGD VOLATILITY FD A$INC
10/04/2015
119,26 INTECH GBL INC MGD VOLATILITY FD A$INC
09/04/2015
116,55 INTECH GBL INC MGD VOLATILITY FD A$INC
08/04/2015
115,05 INTECH GBL INC MGD VOLATILITY FD A$INC
07/04/2015
115,21 INTECH GBL INC MGD VOLATILITY FD A$INC
06/04/2015
115,39 INTECH GBL INC MGD VOLATILITY FD A$INC
05/04/2015
114,50 INTECH GBL INC MGD VOLATILITY FD A$INC
04/04/2015
114,50 INTECH GBL INC MGD VOLATILITY FD A$INC
03/04/2015
114,50 INTECH GBL INC MGD VOLATILITY FD A$INC
02/04/2015
114,50 INTECH GBL INC MGD VOLATILITY FD A$INC
01/04/2015
114,40 INTECH GBL INC MGD VOLATILITY FD A$INC
31/03/2015
114,02 INTECH GBL INC MGD VOLATILITY FD A$INC
30/03/2015
114,01 INTECH GBL INC MGD VOLATILITY FD A$INC
29/03/2015
114,00 INTECH GBL INC MGD VOLATILITY FD A$INC
28/03/2015
114,00 INTECH GBL INC MGD VOLATILITY FD A$INC
27/03/2015
114,00 INTECH GBL INC MGD VOLATILITY FD A$INC
26/03/2015
112,35 INTECH GBL INC MGD VOLATILITY FD A$INC
25/03/2015
113,10 INTECH GBL INC MGD VOLATILITY FD A$INC
24/03/2015
114,02 INTECH GBL INC MGD VOLATILITY FD A$INC
23/03/2015
114,97 INTECH GBL INC MGD VOLATILITY FD A$INC
22/03/2015
115,52 INTECH GBL INC MGD VOLATILITY FD A$INC
21/03/2015
115,52 INTECH GBL INC MGD VOLATILITY FD A$INC
20/03/2015
115,52 INTECH GBL INC MGD VOLATILITY FD A$INC
19/03/2015
114,67 INTECH GBL INC MGD VOLATILITY FD A$INC
18/03/2015
116,84 INTECH GBL INC MGD VOLATILITY FD A$INC
17/03/2015
113,87 INTECH GBL INC MGD VOLATILITY FD A$INC
16/03/2015
115,17 INTECH GBL INC MGD VOLATILITY FD A$INC
15/03/2015
113,64 INTECH GBL INC MGD VOLATILITY FD A$INC
14/03/2015
113,64 INTECH GBL INC MGD VOLATILITY FD A$INC
13/03/2015
113,64 INTECH GBL INC MGD VOLATILITY FD A$INC
12/03/2015
114,42 INTECH GBL INC MGD VOLATILITY FD A$INC
11/03/2015
113,66 INTECH GBL INC MGD VOLATILITY FD A$INC
10/03/2015
112,31 INTECH GBL INC MGD VOLATILITY FD A$INC
09/03/2015
113,04 INTECH GBL INC MGD VOLATILITY FD A$INC
08/03/2015
112,09 INTECH GBL INC MGD VOLATILITY FD A$INC
07/03/2015
112,09 INTECH GBL INC MGD VOLATILITY FD A$INC
06/03/2015
112,09 INTECH GBL INC MGD VOLATILITY FD A$INC
05/03/2015
112,97 INTECH GBL INC MGD VOLATILITY FD A$INC
04/03/2015
112,31 INTECH GBL INC MGD VOLATILITY FD A$INC
03/03/2015
112,51 INTECH GBL INC MGD VOLATILITY FD A$INC
02/03/2015
112,35 INTECH GBL INC MGD VOLATILITY FD A$INC
01/03/2015
112,22 INTECH GBL INC MGD VOLATILITY FD A$INC
28/02/2015
112,22 INTECH GBL INC MGD VOLATILITY FD A$INC
27/02/2015
112,22 INTECH GBL INC MGD VOLATILITY FD A$INC
26/02/2015
111,46 INTECH GBL INC MGD VOLATILITY FD A$INC
25/02/2015
112,13 INTECH GBL INC MGD VOLATILITY FD A$INC
24/02/2015
111,96 INTECH GBL INC MGD VOLATILITY FD A$INC
23/02/2015
111,96 INTECH GBL INC MGD VOLATILITY FD A$INC
22/02/2015
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
21/02/2015
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
20/02/2015
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
19/02/2015
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
18/02/2015
111,24 INTECH GBL INC MGD VOLATILITY FD A$INC
17/02/2015
110,39 INTECH GBL INC MGD VOLATILITY FD A$INC
16/02/2015
110,62 INTECH GBL INC MGD VOLATILITY FD A$INC
15/02/2015
110,62 INTECH GBL INC MGD VOLATILITY FD A$INC
14/02/2015
110,62 INTECH GBL INC MGD VOLATILITY FD A$INC
13/02/2015
110,62 INTECH GBL INC MGD VOLATILITY FD A$INC
12/02/2015
111,06 INTECH GBL INC MGD VOLATILITY FD A$INC
11/02/2015
109,92 INTECH GBL INC MGD VOLATILITY FD A$INC
10/02/2015
110,83 INTECH GBL INC MGD VOLATILITY FD A$INC
09/02/2015
110,19 INTECH GBL INC MGD VOLATILITY FD A$INC
08/02/2015
108,64 INTECH GBL INC MGD VOLATILITY FD A$INC
07/02/2015
108,64 INTECH GBL INC MGD VOLATILITY FD A$INC
06/02/2015
108,64 INTECH GBL INC MGD VOLATILITY FD A$INC
05/02/2015
110,47 INTECH GBL INC MGD VOLATILITY FD A$INC
04/02/2015
109,07 INTECH GBL INC MGD VOLATILITY FD A$INC
03/02/2015
110,69 INTECH GBL INC MGD VOLATILITY FD A$INC
02/02/2015
109,53 INTECH GBL INC MGD VOLATILITY FD A$INC
01/02/2015
108,31 INTECH GBL INC MGD VOLATILITY FD A$INC
31/01/2015
108,31 INTECH GBL INC MGD VOLATILITY FD A$INC
30/01/2015
108,31 INTECH GBL INC MGD VOLATILITY FD A$INC
29/01/2015
109,70 INTECH GBL INC MGD VOLATILITY FD A$INC
28/01/2015
108,57 INTECH GBL INC MGD VOLATILITY FD A$INC
27/01/2015
110,10 INTECH GBL INC MGD VOLATILITY FD A$INC
26/01/2015
110,71 INTECH GBL INC MGD VOLATILITY FD A$INC
25/01/2015
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
24/01/2015
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
23/01/2015
110,84 INTECH GBL INC MGD VOLATILITY FD A$INC
22/01/2015
106,94 INTECH GBL INC MGD VOLATILITY FD A$INC
21/01/2015
106,76 INTECH GBL INC MGD VOLATILITY FD A$INC
20/01/2015
106,16 INTECH GBL INC MGD VOLATILITY FD A$INC
19/01/2015
106,18 INTECH GBL INC MGD VOLATILITY FD A$INC
18/01/2015
106,18 INTECH GBL INC MGD VOLATILITY FD A$INC
17/01/2015
106,18 INTECH GBL INC MGD VOLATILITY FD A$INC
16/01/2015
106,18 INTECH GBL INC MGD VOLATILITY FD A$INC
15/01/2015
104,06 INTECH GBL INC MGD VOLATILITY FD A$INC
14/01/2015
103,21 INTECH GBL INC MGD VOLATILITY FD A$INC
13/01/2015
103,45 INTECH GBL INC MGD VOLATILITY FD A$INC
12/01/2015
102,96 INTECH GBL INC MGD VOLATILITY FD A$INC
11/01/2015
103,49 INTECH GBL INC MGD VOLATILITY FD A$INC
10/01/2015
103,49 INTECH GBL INC MGD VOLATILITY FD A$INC
09/01/2015
103,49 INTECH GBL INC MGD VOLATILITY FD A$INC
08/01/2015
104,09 INTECH GBL INC MGD VOLATILITY FD A$INC
07/01/2015
102,22 INTECH GBL INC MGD VOLATILITY FD A$INC
06/01/2015
100,70 INTECH GBL INC MGD VOLATILITY FD A$INC
05/01/2015
101,70 INTECH GBL INC MGD VOLATILITY FD A$INC
04/01/2015
102,41 INTECH GBL INC MGD VOLATILITY FD A$INC
03/01/2015
102,41 INTECH GBL INC MGD VOLATILITY FD A$INC
02/01/2015
102,41 INTECH GBL INC MGD VOLATILITY FD A$INC
01/01/2015
101,97 INTECH GBL INC MGD VOLATILITY FD A$INC
31/12/2014
101,97 INTECH GBL INC MGD VOLATILITY FD A$INC
30/12/2014
102,70 INTECH GBL INC MGD VOLATILITY FD A$INC
29/12/2014
102,98 INTECH GBL INC MGD VOLATILITY FD A$INC
28/12/2014
102,50 INTECH GBL INC MGD VOLATILITY FD A$INC
27/12/2014
102,50 INTECH GBL INC MGD VOLATILITY FD A$INC
26/12/2014
102,50 INTECH GBL INC MGD VOLATILITY FD A$INC
25/12/2014
102,50 INTECH GBL INC MGD VOLATILITY FD A$INC
24/12/2014
102,50 INTECH GBL INC MGD VOLATILITY FD A$INC
23/12/2014
102,16 INTECH GBL INC MGD VOLATILITY FD A$INC
22/12/2014
101,77 INTECH GBL INC MGD VOLATILITY FD A$INC
21/12/2014
101,22 INTECH GBL INC MGD VOLATILITY FD A$INC
20/12/2014
101,22 INTECH GBL INC MGD VOLATILITY FD A$INC
19/12/2014
101,22 INTECH GBL INC MGD VOLATILITY FD A$INC
18/12/2014
101,17 INTECH GBL INC MGD VOLATILITY FD A$INC
17/12/2014
98,02 INTECH GBL INC MGD VOLATILITY FD A$INC
16/12/2014
96,27 INTECH GBL INC MGD VOLATILITY FD A$INC
15/12/2014
96,74 INTECH GBL INC MGD VOLATILITY FD A$INC
14/12/2014
97,76 INTECH GBL INC MGD VOLATILITY FD A$INC
13/12/2014
97,76 INTECH GBL INC MGD VOLATILITY FD A$INC
12/12/2014
97,76 INTECH GBL INC MGD VOLATILITY FD A$INC
11/12/2014
99,38 INTECH GBL INC MGD VOLATILITY FD A$INC
10/12/2014
99,76 INTECH GBL INC MGD VOLATILITY FD A$INC
09/12/2014
100,82 INTECH GBL INC MGD VOLATILITY FD A$INC
08/12/2014
102,12 INTECH GBL INC MGD VOLATILITY FD A$INC
07/12/2014
102,13 INTECH GBL INC MGD VOLATILITY FD A$INC
06/12/2014
102,13 INTECH GBL INC MGD VOLATILITY FD A$INC
05/12/2014
102,13 INTECH GBL INC MGD VOLATILITY FD A$INC
04/12/2014
102,75 INTECH GBL INC MGD VOLATILITY FD A$INC
03/12/2014
102,78 INTECH GBL INC MGD VOLATILITY FD A$INC
02/12/2014
102,01 INTECH GBL INC MGD VOLATILITY FD A$INC
01/12/2014
101,54 INTECH GBL INC MGD VOLATILITY FD A$INC
30/11/2014
102,00 INTECH GBL INC MGD VOLATILITY FD A$INC
29/11/2014
102,00 INTECH GBL INC MGD VOLATILITY FD A$INC
28/11/2014
102,00 INTECH GBL INC MGD VOLATILITY FD A$INC
27/11/2014
103,12 INTECH GBL INC MGD VOLATILITY FD A$INC
26/11/2014
103,12 INTECH GBL INC MGD VOLATILITY FD A$INC
25/11/2014
103,26 INTECH GBL INC MGD VOLATILITY FD A$INC
24/11/2014
103,28 INTECH GBL INC MGD VOLATILITY FD A$INC
23/11/2014
103,18 INTECH GBL INC MGD VOLATILITY FD A$INC
22/11/2014
103,18 INTECH GBL INC MGD VOLATILITY FD A$INC
21/11/2014
103,18 INTECH GBL INC MGD VOLATILITY FD A$INC
20/11/2014
101,93 INTECH GBL INC MGD VOLATILITY FD A$INC
19/11/2014
101,96 INTECH GBL INC MGD VOLATILITY FD A$INC
18/11/2014
102,23 INTECH GBL INC MGD VOLATILITY FD A$INC
17/11/2014
101,71 INTECH GBL INC MGD VOLATILITY FD A$INC
16/11/2014
102,39 INTECH GBL INC MGD VOLATILITY FD A$INC
15/11/2014
102,39 INTECH GBL INC MGD VOLATILITY FD A$INC
14/11/2014
102,39 INTECH GBL INC MGD VOLATILITY FD A$INC
13/11/2014
101,96 INTECH GBL INC MGD VOLATILITY FD A$INC
12/11/2014
101,87 INTECH GBL INC MGD VOLATILITY FD A$INC
11/11/2014
102,89 INTECH GBL INC MGD VOLATILITY FD A$INC
10/11/2014
101,81 INTECH GBL INC MGD VOLATILITY FD A$INC
09/11/2014
102,28 INTECH GBL INC MGD VOLATILITY FD A$INC
08/11/2014
102,28 INTECH GBL INC MGD VOLATILITY FD A$INC
07/11/2014
102,28 INTECH GBL INC MGD VOLATILITY FD A$INC
06/11/2014
100,79 INTECH GBL INC MGD VOLATILITY FD A$INC
05/11/2014
101,67 INTECH GBL INC MGD VOLATILITY FD A$INC
04/11/2014
100,91 INTECH GBL INC MGD VOLATILITY FD A$INC
03/11/2014
101,18 INTECH GBL INC MGD VOLATILITY FD A$INC
02/11/2014
101,50 INTECH GBL INC MGD VOLATILITY FD A$INC
01/11/2014
101,50 INTECH GBL INC MGD VOLATILITY FD A$INC
31/10/2014
101,50 INTECH GBL INC MGD VOLATILITY FD A$INC
30/10/2014
100,24 INTECH GBL INC MGD VOLATILITY FD A$INC
29/10/2014
98,68 INTECH GBL INC MGD VOLATILITY FD A$INC
28/10/2014
99,16 INTECH GBL INC MGD VOLATILITY FD A$INC
27/10/2014
98,47 INTECH GBL INC MGD VOLATILITY FD A$INC
26/10/2014
98,82 INTECH GBL INC MGD VOLATILITY FD A$INC
25/10/2014
98,82 INTECH GBL INC MGD VOLATILITY FD A$INC
24/10/2014
98,82 INTECH GBL INC MGD VOLATILITY FD A$INC
23/10/2014
98,17 INTECH GBL INC MGD VOLATILITY FD A$INC
22/10/2014
97,42 INTECH GBL INC MGD VOLATILITY FD A$INC
21/10/2014
97,27 INTECH GBL INC MGD VOLATILITY FD A$INC
20/10/2014
96,07 INTECH GBL INC MGD VOLATILITY FD A$INC
19/10/2014
94,76 INTECH GBL INC MGD VOLATILITY FD A$INC
18/10/2014
94,76 INTECH GBL INC MGD VOLATILITY FD A$INC
17/10/2014
94,76 INTECH GBL INC MGD VOLATILITY FD A$INC
16/10/2014
94,38 INTECH GBL INC MGD VOLATILITY FD A$INC
15/10/2014
95,28 INTECH GBL INC MGD VOLATILITY FD A$INC
14/10/2014
96,04 INTECH GBL INC MGD VOLATILITY FD A$INC
13/10/2014
95,70 INTECH GBL INC MGD VOLATILITY FD A$INC
12/10/2014
96,29 INTECH GBL INC MGD VOLATILITY FD A$INC
11/10/2014
96,29 INTECH GBL INC MGD VOLATILITY FD A$INC
10/10/2014
96,29 INTECH GBL INC MGD VOLATILITY FD A$INC
09/10/2014
96,56 INTECH GBL INC MGD VOLATILITY FD A$INC
08/10/2014
99,53 INTECH GBL INC MGD VOLATILITY FD A$INC
07/10/2014
98,60 INTECH GBL INC MGD VOLATILITY FD A$INC
06/10/2014
100,16 INTECH GBL INC MGD VOLATILITY FD A$INC
05/10/2014
99,19 INTECH GBL INC MGD VOLATILITY FD A$INC
04/10/2014
99,19 INTECH GBL INC MGD VOLATILITY FD A$INC
03/10/2014
99,19 INTECH GBL INC MGD VOLATILITY FD A$INC
02/10/2014
99,07 INTECH GBL INC MGD VOLATILITY FD A$INC
01/10/2014
99,95 INTECH GBL INC MGD VOLATILITY FD A$INC
30/09/2014
101,15 INTECH GBL INC MGD VOLATILITY FD A$INC
29/09/2014
100,59 INTECH GBL INC MGD VOLATILITY FD A$INC
28/09/2014
100,62 INTECH GBL INC MGD VOLATILITY FD A$INC
27/09/2014
100,62 INTECH GBL INC MGD VOLATILITY FD A$INC
26/09/2014
100,62 INTECH GBL INC MGD VOLATILITY FD A$INC
25/09/2014
100,31 INTECH GBL INC MGD VOLATILITY FD A$INC
24/09/2014
100,91 INTECH GBL INC MGD VOLATILITY FD A$INC
23/09/2014
100,11 INTECH GBL INC MGD VOLATILITY FD A$INC
22/09/2014
101,22 INTECH GBL INC MGD VOLATILITY FD A$INC
21/09/2014
101,63 INTECH GBL INC MGD VOLATILITY FD A$INC
20/09/2014
101,63 INTECH GBL INC MGD VOLATILITY FD A$INC
19/09/2014
101,63 INTECH GBL INC MGD VOLATILITY FD A$INC
18/09/2014
101,75 INTECH GBL INC MGD VOLATILITY FD A$INC
17/09/2014
100,44 INTECH GBL INC MGD VOLATILITY FD A$INC
16/09/2014
101,05 INTECH GBL INC MGD VOLATILITY FD A$INC
15/09/2014
100,79 INTECH GBL INC MGD VOLATILITY FD A$INC
14/09/2014
100,95 INTECH GBL INC MGD VOLATILITY FD A$INC
13/09/2014
100,95 INTECH GBL INC MGD VOLATILITY FD A$INC
12/09/2014
100,95 INTECH GBL INC MGD VOLATILITY FD A$INC
11/09/2014
101,15 INTECH GBL INC MGD VOLATILITY FD A$INC
10/09/2014
101,42 INTECH GBL INC MGD VOLATILITY FD A$INC
09/09/2014
101,82 INTECH GBL INC MGD VOLATILITY FD A$INC
08/09/2014
101,83 INTECH GBL INC MGD VOLATILITY FD A$INC
07/09/2014
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
06/09/2014
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
05/09/2014
102,92 INTECH GBL INC MGD VOLATILITY FD A$INC
04/09/2014
102,21 INTECH GBL INC MGD VOLATILITY FD A$INC
03/09/2014
101,79 INTECH GBL INC MGD VOLATILITY FD A$INC
02/09/2014
101,61 INTECH GBL INC MGD VOLATILITY FD A$INC
01/09/2014
101,23 INTECH GBL INC MGD VOLATILITY FD A$INC
31/08/2014
101,23 INTECH GBL INC MGD VOLATILITY FD A$INC
30/08/2014
101,23 INTECH GBL INC MGD VOLATILITY FD A$INC
29/08/2014
101,23 INTECH GBL INC MGD VOLATILITY FD A$INC
28/08/2014
101,22 INTECH GBL INC MGD VOLATILITY FD A$INC
27/08/2014
101,49 INTECH GBL INC MGD VOLATILITY FD A$INC
26/08/2014
101,02 INTECH GBL INC MGD VOLATILITY FD A$INC
25/08/2014
100,78 INTECH GBL INC MGD VOLATILITY FD A$INC
24/08/2014
100,00 INTECH GBL INC MGD VOLATILITY FD A$INC
23/08/2014
100,00 INTECH GBL INC MGD VOLATILITY FD A$INC
22/08/2014
100,00 INTECH GBL INC MGD VOLATILITY FD A$INC
21/08/2014
100,49 INTECH GBL INC MGD VOLATILITY FD A$INC
20/08/2014
99,60 INTECH GBL INC MGD VOLATILITY FD A$INC
19/08/2014
99,17 INTECH GBL INC MGD VOLATILITY FD A$INC
18/08/2014
98,51 INTECH GBL INC MGD VOLATILITY FD A$INC
17/08/2014
98,03 INTECH GBL INC MGD VOLATILITY FD A$INC
16/08/2014
98,03 INTECH GBL INC MGD VOLATILITY FD A$INC
15/08/2014
98,03 INTECH GBL INC MGD VOLATILITY FD A$INC
14/08/2014
98,05 INTECH GBL INC MGD VOLATILITY FD A$INC
13/08/2014
97,71 INTECH GBL INC MGD VOLATILITY FD A$INC
12/08/2014
97,63 INTECH GBL INC MGD VOLATILITY FD A$INC
11/08/2014
97,43 INTECH GBL INC MGD VOLATILITY FD A$INC
10/08/2014
96,88 INTECH GBL INC MGD VOLATILITY FD A$INC
09/08/2014
96,88 INTECH GBL INC MGD VOLATILITY FD A$INC
08/08/2014
96,88 INTECH GBL INC MGD VOLATILITY FD A$INC
07/08/2014
96,67 INTECH GBL INC MGD VOLATILITY FD A$INC
06/08/2014
97,46 INTECH GBL INC MGD VOLATILITY FD A$INC
05/08/2014
97,55 INTECH GBL INC MGD VOLATILITY FD A$INC
04/08/2014
98,05 INTECH GBL INC MGD VOLATILITY FD A$INC
03/08/2014
98,07 INTECH GBL INC MGD VOLATILITY FD A$INC
02/08/2014
98,07 INTECH GBL INC MGD VOLATILITY FD A$INC
01/08/2014
98,07 INTECH GBL INC MGD VOLATILITY FD A$INC
31/07/2014
98,45 INTECH GBL INC MGD VOLATILITY FD A$INC
30/07/2014
99,70 INTECH GBL INC MGD VOLATILITY FD A$INC
29/07/2014
100,20 INTECH GBL INC MGD VOLATILITY FD A$INC
28/07/2014
100,35 INTECH GBL INC MGD VOLATILITY FD A$INC
27/07/2014
100,21 INTECH GBL INC MGD VOLATILITY FD A$INC
26/07/2014
100,21 INTECH GBL INC MGD VOLATILITY FD A$INC
25/07/2014
100,21 INTECH GBL INC MGD VOLATILITY FD A$INC
24/07/2014
100,76 INTECH GBL INC MGD VOLATILITY FD A$INC
23/07/2014
100,64 INTECH GBL INC MGD VOLATILITY FD A$INC
22/07/2014
100,34 INTECH GBL INC MGD VOLATILITY FD A$INC
21/07/2014
99,37 INTECH GBL INC MGD VOLATILITY FD A$INC
20/07/2014
99,67 INTECH GBL INC MGD VOLATILITY FD A$INC
19/07/2014
99,67 INTECH GBL INC MGD VOLATILITY FD A$INC
18/07/2014
99,67 INTECH GBL INC MGD VOLATILITY FD A$INC
17/07/2014
98,88 INTECH GBL INC MGD VOLATILITY FD A$INC
16/07/2014
99,79 INTECH GBL INC MGD VOLATILITY FD A$INC
15/07/2014
98,59 INTECH GBL INC MGD VOLATILITY FD A$INC
14/07/2014
98,93 INTECH GBL INC MGD VOLATILITY FD A$INC
13/07/2014
98,65 INTECH GBL INC MGD VOLATILITY FD A$INC
12/07/2014
98,65 INTECH GBL INC MGD VOLATILITY FD A$INC
11/07/2014
98,65 INTECH GBL INC MGD VOLATILITY FD A$INC
10/07/2014
98,41 INTECH GBL INC MGD VOLATILITY FD A$INC
09/07/2014
99,11 INTECH GBL INC MGD VOLATILITY FD A$INC
08/07/2014
99,30 INTECH GBL INC MGD VOLATILITY FD A$INC
07/07/2014
100,14 INTECH GBL INC MGD VOLATILITY FD A$INC
06/07/2014
100,09 INTECH GBL INC MGD VOLATILITY FD A$INC
05/07/2014
100,09 INTECH GBL INC MGD VOLATILITY FD A$INC
04/07/2014
100,09 INTECH GBL INC MGD VOLATILITY FD A$INC
03/07/2014
100,09 INTECH GBL INC MGD VOLATILITY FD A$INC
02/07/2014
99,76 INTECH GBL INC MGD VOLATILITY FD A$INC
01/07/2014
99,44 INTECH GBL INC MGD VOLATILITY FD A$INC
30/06/2014
99,31 INTECH GBL INC MGD VOLATILITY FD A$INC
29/06/2014
99,51 INTECH GBL INC MGD VOLATILITY FD A$INC
28/06/2014
99,51 INTECH GBL INC MGD VOLATILITY FD A$INC
27/06/2014
99,51 INTECH GBL INC MGD VOLATILITY FD A$INC
26/06/2014
99,26 INTECH GBL INC MGD VOLATILITY FD A$INC
25/06/2014
99,02 INTECH GBL INC MGD VOLATILITY FD A$INC
24/06/2014
99,09 INTECH GBL INC MGD VOLATILITY FD A$INC
23/06/2014
99,68 INTECH GBL INC MGD VOLATILITY FD A$INC
22/06/2014
100,00 INTECH GBL INC MGD VOLATILITY FD A$INC
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INTECH GBL INC MGD VOLATILITY FD A$INC 22,997,1313,530,54
Act. Monde Value 31,599,5713,760,71
MSCI The World Value 33,7910,1815,020,69
Performances annuelles
 201620152014
INTECH GBL INC MGD VOLATILITY FD A$INC 4,656,1310,85
Act. Monde Value 10,257,8314,87
MSCI The World Value 16,026,1417,79

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 24 juin 2017
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