Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

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

Stand E2 - Zone Bleue Hall 1
Contact :

 

DEUTSCHE INVEST II GBL EQ HI CONV. NC - LU0826453226

Performance en base 100 du 22/09/2014 au 21/09/2017
 
DEUTSCHE INVEST II GBL EQ HI CONV. NC
 
Act. Monde Growth
 
MSCI The World Growth
Act. Monde Growth
21/09/2017
125,86 Act. Monde Growth
20/09/2017
126,03 Act. Monde Growth
19/09/2017
125,97 Act. Monde Growth
18/09/2017
126,00 Act. Monde Growth
17/09/2017
125,63 Act. Monde Growth
16/09/2017
125,63 Act. Monde Growth
15/09/2017
125,63 Act. Monde Growth
14/09/2017
126,12 Act. Monde Growth
13/09/2017
125,82 Act. Monde Growth
12/09/2017
125,75 Act. Monde Growth
11/09/2017
125,01 Act. Monde Growth
10/09/2017
123,74 Act. Monde Growth
09/09/2017
123,74 Act. Monde Growth
08/09/2017
123,74 Act. Monde Growth
07/09/2017
124,12 Act. Monde Growth
06/09/2017
124,09 Act. Monde Growth
05/09/2017
124,20 Act. Monde Growth
04/09/2017
124,55 Act. Monde Growth
03/09/2017
124,77 Act. Monde Growth
02/09/2017
124,77 Act. Monde Growth
01/09/2017
124,77 Act. Monde Growth
31/08/2017
124,61 Act. Monde Growth
30/08/2017
123,34 Act. Monde Growth
29/08/2017
122,02 Act. Monde Growth
28/08/2017
123,04 Act. Monde Growth
27/08/2017
123,87 Act. Monde Growth
26/08/2017
123,87 Act. Monde Growth
25/08/2017
123,87 Act. Monde Growth
24/08/2017
123,98 Act. Monde Growth
23/08/2017
124,02 Act. Monde Growth
22/08/2017
124,25 Act. Monde Growth
21/08/2017
123,31 Act. Monde Growth
20/08/2017
123,63 Act. Monde Growth
19/08/2017
123,63 Act. Monde Growth
18/08/2017
123,63 Act. Monde Growth
17/08/2017
124,41 Act. Monde Growth
16/08/2017
125,08 Act. Monde Growth
15/08/2017
124,14 Act. Monde Growth
14/08/2017
124,01 Act. Monde Growth
13/08/2017
123,22 Act. Monde Growth
12/08/2017
123,22 Act. Monde Growth
11/08/2017
123,22 Act. Monde Growth
10/08/2017
124,04 Act. Monde Growth
09/08/2017
125,23 Act. Monde Growth
08/08/2017
125,29 Act. Monde Growth
07/08/2017
125,15 Act. Monde Growth
06/08/2017
124,75 Act. Monde Growth
05/08/2017
124,75 Act. Monde Growth
04/08/2017
124,75 Act. Monde Growth
03/08/2017
124,30 Act. Monde Growth
02/08/2017
124,74 Act. Monde Growth
01/08/2017
125,11 Act. Monde Growth
31/07/2017
125,17 Act. Monde Growth
30/07/2017
125,49 Act. Monde Growth
29/07/2017
125,49 Act. Monde Growth
28/07/2017
125,49 Act. Monde Growth
27/07/2017
126,44 Act. Monde Growth
26/07/2017
126,67 Act. Monde Growth
25/07/2017
126,26 Act. Monde Growth
24/07/2017
126,35 Act. Monde Growth
23/07/2017
126,33 Act. Monde Growth
22/07/2017
126,33 Act. Monde Growth
21/07/2017
126,33 Act. Monde Growth
20/07/2017
127,49 Act. Monde Growth
19/07/2017
127,53 Act. Monde Growth
18/07/2017
126,61 Act. Monde Growth
17/07/2017
127,41 Act. Monde Growth
16/07/2017
127,49 Act. Monde Growth
15/07/2017
127,49 Act. Monde Growth
14/07/2017
127,49 Act. Monde Growth
13/07/2017
127,15 Act. Monde Growth
12/07/2017
126,50 Act. Monde Growth
11/07/2017
125,63 Act. Monde Growth
10/07/2017
125,68 Act. Monde Growth
09/07/2017
125,18 Act. Monde Growth
08/07/2017
125,18 Act. Monde Growth
07/07/2017
125,18 Act. Monde Growth
06/07/2017
125,07 Act. Monde Growth
05/07/2017
126,29 Act. Monde Growth
04/07/2017
125,95 Act. Monde Growth
03/07/2017
126,04 Act. Monde Growth
02/07/2017
125,67 Act. Monde Growth
01/07/2017
125,67 Act. Monde Growth
30/06/2017
125,67 Act. Monde Growth
29/06/2017
125,98 Act. Monde Growth
28/06/2017
127,18 Act. Monde Growth
27/06/2017
127,70 Act. Monde Growth
26/06/2017
129,30 Act. Monde Growth
25/06/2017
129,08 Act. Monde Growth
24/06/2017
129,08 Act. Monde Growth
23/06/2017
129,08 Act. Monde Growth
22/06/2017
129,03 Act. Monde Growth
21/06/2017
129,05 Act. Monde Growth
20/06/2017
129,08 Act. Monde Growth
19/06/2017
129,08 Act. Monde Growth
18/06/2017
128,11 Act. Monde Growth
17/06/2017
128,11 Act. Monde Growth
16/06/2017
128,11 Act. Monde Growth
15/06/2017
127,91 Act. Monde Growth
14/06/2017
128,20 Act. Monde Growth
13/06/2017
128,27 Act. Monde Growth
12/06/2017
127,69 Act. Monde Growth
11/06/2017
128,88 Act. Monde Growth
10/06/2017
128,88 Act. Monde Growth
09/06/2017
128,88 Act. Monde Growth
08/06/2017
128,70 Act. Monde Growth
07/06/2017
128,57 Act. Monde Growth
06/06/2017
128,38 Act. Monde Growth
05/06/2017
128,77 Act. Monde Growth
04/06/2017
128,79 Act. Monde Growth
03/06/2017
128,79 Act. Monde Growth
02/06/2017
128,79 Act. Monde Growth
01/06/2017
128,20 Act. Monde Growth
31/05/2017
127,50 Act. Monde Growth
30/05/2017
127,97 Act. Monde Growth
29/05/2017
127,97 Act. Monde Growth
28/05/2017
127,96 Act. Monde Growth
27/05/2017
127,96 Act. Monde Growth
26/05/2017
127,96 Act. Monde Growth
25/05/2017
127,50 Act. Monde Growth
24/05/2017
127,42 Act. Monde Growth
23/05/2017
126,96 Act. Monde Growth
22/05/2017
126,62 Act. Monde Growth
21/05/2017
126,53 Act. Monde Growth
20/05/2017
126,53 Act. Monde Growth
19/05/2017
126,53 Act. Monde Growth
18/05/2017
126,29 Act. Monde Growth
17/05/2017
126,73 Act. Monde Growth
16/05/2017
128,66 Act. Monde Growth
15/05/2017
129,13 Act. Monde Growth
14/05/2017
129,35 Act. Monde Growth
13/05/2017
129,35 Act. Monde Growth
12/05/2017
129,35 Act. Monde Growth
11/05/2017
129,43 Act. Monde Growth
10/05/2017
129,53 Act. Monde Growth
09/05/2017
129,17 Act. Monde Growth
08/05/2017
128,50 Act. Monde Growth
07/05/2017
128,05 Act. Monde Growth
06/05/2017
128,05 Act. Monde Growth
05/05/2017
128,05 Act. Monde Growth
04/05/2017
127,76 Act. Monde Growth
03/05/2017
127,79 Act. Monde Growth
02/05/2017
127,89 Act. Monde Growth
01/05/2017
127,28 Act. Monde Growth
30/04/2017
127,26 Act. Monde Growth
29/04/2017
127,26 Act. Monde Growth
28/04/2017
127,26 Act. Monde Growth
27/04/2017
127,54 Act. Monde Growth
26/04/2017
127,16 Act. Monde Growth
25/04/2017
126,81 Act. Monde Growth
24/04/2017
126,60 Act. Monde Growth
23/04/2017
126,58 Act. Monde Growth
22/04/2017
126,58 Act. Monde Growth
21/04/2017
126,58 Act. Monde Growth
20/04/2017
126,02 Act. Monde Growth
19/04/2017
125,83 Act. Monde Growth
18/04/2017
126,04 Act. Monde Growth
17/04/2017
126,64 Act. Monde Growth
16/04/2017
126,61 Act. Monde Growth
15/04/2017
126,61 Act. Monde Growth
14/04/2017
126,61 Act. Monde Growth
13/04/2017
126,61 Act. Monde Growth
12/04/2017
127,01 Act. Monde Growth
11/04/2017
127,14 Act. Monde Growth
10/04/2017
127,48 Act. Monde Growth
09/04/2017
127,04 Act. Monde Growth
08/04/2017
127,04 Act. Monde Growth
07/04/2017
127,04 Act. Monde Growth
06/04/2017
126,72 Act. Monde Growth
05/04/2017
126,65 Act. Monde Growth
04/04/2017
126,80 Act. Monde Growth
03/04/2017
126,90 Act. Monde Growth
02/04/2017
126,75 Act. Monde Growth
01/04/2017
126,75 Act. Monde Growth
31/03/2017
126,75 Act. Monde Growth
30/03/2017
126,50 Act. Monde Growth
29/03/2017
126,16 Act. Monde Growth
28/03/2017
124,88 Act. Monde Growth
27/03/2017
124,04 Act. Monde Growth
26/03/2017
124,92 Act. Monde Growth
25/03/2017
124,92 Act. Monde Growth
24/03/2017
124,92 Act. Monde Growth
23/03/2017
124,96 Act. Monde Growth
22/03/2017
124,56 Act. Monde Growth
21/03/2017
124,97 Act. Monde Growth
20/03/2017
126,33 Act. Monde Growth
19/03/2017
126,37 Act. Monde Growth
18/03/2017
126,37 Act. Monde Growth
17/03/2017
126,37 Act. Monde Growth
16/03/2017
126,28 Act. Monde Growth
15/03/2017
126,41 Act. Monde Growth
14/03/2017
125,86 Act. Monde Growth
13/03/2017
125,81 Act. Monde Growth
12/03/2017
125,72 Act. Monde Growth
11/03/2017
125,72 Act. Monde Growth
10/03/2017
125,72 Act. Monde Growth
09/03/2017
125,78 Act. Monde Growth
08/03/2017
125,89 Act. Monde Growth
07/03/2017
125,81 Act. Monde Growth
06/03/2017
125,91 Act. Monde Growth
05/03/2017
126,34 Act. Monde Growth
04/03/2017
126,34 Act. Monde Growth
03/03/2017
126,34 Act. Monde Growth
02/03/2017
126,90 Act. Monde Growth
01/03/2017
126,80 Act. Monde Growth
28/02/2017
125,31 Act. Monde Growth
27/02/2017
125,58 Act. Monde Growth
26/02/2017
125,64 Act. Monde Growth
25/02/2017
125,64 Act. Monde Growth
24/02/2017
125,64 Act. Monde Growth
23/02/2017
126,07 Act. Monde Growth
22/02/2017
126,44 Act. Monde Growth
21/02/2017
126,20 Act. Monde Growth
20/02/2017
125,01 Act. Monde Growth
19/02/2017
124,80 Act. Monde Growth
18/02/2017
124,80 Act. Monde Growth
17/02/2017
124,80 Act. Monde Growth
16/02/2017
124,56 Act. Monde Growth
15/02/2017
125,17 Act. Monde Growth
14/02/2017
124,48 Act. Monde Growth
13/02/2017
124,29 Act. Monde Growth
12/02/2017
123,58 Act. Monde Growth
11/02/2017
123,58 Act. Monde Growth
10/02/2017
123,58 Act. Monde Growth
09/02/2017
122,58 Act. Monde Growth
08/02/2017
122,16 Act. Monde Growth
07/02/2017
121,93 Act. Monde Growth
06/02/2017
121,54 Act. Monde Growth
05/02/2017
121,30 Act. Monde Growth
04/02/2017
121,30 Act. Monde Growth
03/02/2017
121,30 Act. Monde Growth
02/02/2017
120,53 Act. Monde Growth
01/02/2017
120,68 Act. Monde Growth
31/01/2017
120,52 Act. Monde Growth
30/01/2017
121,62 Act. Monde Growth
29/01/2017
122,00 Act. Monde Growth
28/01/2017
122,00 Act. Monde Growth
27/01/2017
122,00 Act. Monde Growth
26/01/2017
122,08 Act. Monde Growth
25/01/2017
121,52 Act. Monde Growth
24/01/2017
120,50 Act. Monde Growth
23/01/2017
120,33 Act. Monde Growth
22/01/2017
120,93 Act. Monde Growth
21/01/2017
120,93 Act. Monde Growth
20/01/2017
120,93 Act. Monde Growth
19/01/2017
120,94 Act. Monde Growth
18/01/2017
120,88 Act. Monde Growth
17/01/2017
120,65 Act. Monde Growth
16/01/2017
121,47 Act. Monde Growth
15/01/2017
121,33 Act. Monde Growth
14/01/2017
121,33 Act. Monde Growth
13/01/2017
121,33 Act. Monde Growth
12/01/2017
120,98 Act. Monde Growth
11/01/2017
122,19 Act. Monde Growth
10/01/2017
121,45 Act. Monde Growth
09/01/2017
121,67 Act. Monde Growth
08/01/2017
121,37 Act. Monde Growth
07/01/2017
121,37 Act. Monde Growth
06/01/2017
121,37 Act. Monde Growth
05/01/2017
121,49 Act. Monde Growth
04/01/2017
121,65 Act. Monde Growth
03/01/2017
121,36 Act. Monde Growth
02/01/2017
119,67 Act. Monde Growth
01/01/2017
119,50 Act. Monde Growth
31/12/2016
119,50 Act. Monde Growth
30/12/2016
119,50 Act. Monde Growth
29/12/2016
120,36 Act. Monde Growth
28/12/2016
120,78 Act. Monde Growth
27/12/2016
120,65 Act. Monde Growth
26/12/2016
120,43 Act. Monde Growth
25/12/2016
120,43 Act. Monde Growth
24/12/2016
120,43 Act. Monde Growth
23/12/2016
120,43 Act. Monde Growth
22/12/2016
120,41 Act. Monde Growth
21/12/2016
120,94 Act. Monde Growth
20/12/2016
121,18 Act. Monde Growth
19/12/2016
120,78 Act. Monde Growth
18/12/2016
120,66 Act. Monde Growth
17/12/2016
120,66 Act. Monde Growth
16/12/2016
120,66 Act. Monde Growth
15/12/2016
120,63 Act. Monde Growth
14/12/2016
119,22 Act. Monde Growth
13/12/2016
119,69 Act. Monde Growth
12/12/2016
119,13 Act. Monde Growth
11/12/2016
119,77 Act. Monde Growth
10/12/2016
119,77 Act. Monde Growth
09/12/2016
119,77 Act. Monde Growth
08/12/2016
117,74 Act. Monde Growth
07/12/2016
116,87 Act. Monde Growth
06/12/2016
116,19 Act. Monde Growth
05/12/2016
116,03 Act. Monde Growth
04/12/2016
116,06 Act. Monde Growth
03/12/2016
116,06 Act. Monde Growth
02/12/2016
116,06 Act. Monde Growth
01/12/2016
116,71 Act. Monde Growth
30/11/2016
117,34 Act. Monde Growth
29/11/2016
117,62 Act. Monde Growth
28/11/2016
117,74 Act. Monde Growth
27/11/2016
117,95 Act. Monde Growth
26/11/2016
117,95 Act. Monde Growth
25/11/2016
117,95 Act. Monde Growth
24/11/2016
117,82 Act. Monde Growth
23/11/2016
117,58 Act. Monde Growth
22/11/2016
117,49 Act. Monde Growth
21/11/2016
117,24 Act. Monde Growth
20/11/2016
116,92 Act. Monde Growth
19/11/2016
116,92 Act. Monde Growth
18/11/2016
116,92 Act. Monde Growth
17/11/2016
116,33 Act. Monde Growth
16/11/2016
115,81 Act. Monde Growth
15/11/2016
115,19 Act. Monde Growth
14/11/2016
114,79 Act. Monde Growth
13/11/2016
114,17 Act. Monde Growth
12/11/2016
114,17 Act. Monde Growth
11/11/2016
114,17 Act. Monde Growth
10/11/2016
114,80 Act. Monde Growth
09/11/2016
113,80 Act. Monde Growth
08/11/2016
113,26 Act. Monde Growth
07/11/2016
112,76 Act. Monde Growth
06/11/2016
111,04 Act. Monde Growth
05/11/2016
111,04 Act. Monde Growth
04/11/2016
111,04 Act. Monde Growth
03/11/2016
111,77 Act. Monde Growth
02/11/2016
112,11 Act. Monde Growth
01/11/2016
114,05 Act. Monde Growth
31/10/2016
114,44 Act. Monde Growth
30/10/2016
114,86 Act. Monde Growth
29/10/2016
114,86 Act. Monde Growth
28/10/2016
114,86 Act. Monde Growth
27/10/2016
115,29 Act. Monde Growth
26/10/2016
115,57 Act. Monde Growth
25/10/2016
116,40 Act. Monde Growth
24/10/2016
116,57 Act. Monde Growth
23/10/2016
116,24 Act. Monde Growth
22/10/2016
116,24 Act. Monde Growth
21/10/2016
116,24 Act. Monde Growth
20/10/2016
115,72 Act. Monde Growth
19/10/2016
115,60 Act. Monde Growth
18/10/2016
115,14 Act. Monde Growth
17/10/2016
114,36 Act. Monde Growth
16/10/2016
114,67 Act. Monde Growth
15/10/2016
114,67 Act. Monde Growth
14/10/2016
114,67 Act. Monde Growth
13/10/2016
114,06 Act. Monde Growth
12/10/2016
114,72 Act. Monde Growth
11/10/2016
114,73 Act. Monde Growth
10/10/2016
114,91 Act. Monde Growth
09/10/2016
114,54 Act. Monde Growth
08/10/2016
114,54 Act. Monde Growth
07/10/2016
114,54 Act. Monde Growth
06/10/2016
114,81 Act. Monde Growth
05/10/2016
114,74 Act. Monde Growth
04/10/2016
115,00 Act. Monde Growth
03/10/2016
114,48 Act. Monde Growth
02/10/2016
114,59 Act. Monde Growth
01/10/2016
114,59 Act. Monde Growth
30/09/2016
114,59 Act. Monde Growth
29/09/2016
114,40 Act. Monde Growth
28/09/2016
114,79 Act. Monde Growth
27/09/2016
114,26 Act. Monde Growth
26/09/2016
113,70 Act. Monde Growth
25/09/2016
114,96 Act. Monde Growth
24/09/2016
114,96 Act. Monde Growth
23/09/2016
114,96 Act. Monde Growth
22/09/2016
115,23 Act. Monde Growth
21/09/2016
114,82 Act. Monde Growth
20/09/2016
113,83 Act. Monde Growth
19/09/2016
113,78 Act. Monde Growth
18/09/2016
113,21 Act. Monde Growth
17/09/2016
113,21 Act. Monde Growth
16/09/2016
113,21 Act. Monde Growth
15/09/2016
112,93 Act. Monde Growth
14/09/2016
112,57 Act. Monde Growth
13/09/2016
112,73 Act. Monde Growth
12/09/2016
113,46 Act. Monde Growth
11/09/2016
113,57 Act. Monde Growth
10/09/2016
113,57 Act. Monde Growth
09/09/2016
113,57 Act. Monde Growth
08/09/2016
114,93 Act. Monde Growth
07/09/2016
115,53 Act. Monde Growth
06/09/2016
115,67 Act. Monde Growth
05/09/2016
115,43 Act. Monde Growth
04/09/2016
115,05 Act. Monde Growth
03/09/2016
115,05 Act. Monde Growth
02/09/2016
115,05 Act. Monde Growth
01/09/2016
114,52 Act. Monde Growth
31/08/2016
114,65 Act. Monde Growth
30/08/2016
114,79 Act. Monde Growth
29/08/2016
114,59 Act. Monde Growth
28/08/2016
113,89 Act. Monde Growth
27/08/2016
113,89 Act. Monde Growth
26/08/2016
113,89 Act. Monde Growth
25/08/2016
113,88 Act. Monde Growth
24/08/2016
114,38 Act. Monde Growth
23/08/2016
114,22 Act. Monde Growth
22/08/2016
113,92 Act. Monde Growth
21/08/2016
113,82 Act. Monde Growth
20/08/2016
113,82 Act. Monde Growth
19/08/2016
113,82 Act. Monde Growth
18/08/2016
114,08 Act. Monde Growth
17/08/2016
114,18 Act. Monde Growth
16/08/2016
114,51 Act. Monde Growth
15/08/2016
115,47 Act. Monde Growth
14/08/2016
115,46 Act. Monde Growth
13/08/2016
115,46 Act. Monde Growth
12/08/2016
115,46 Act. Monde Growth
11/08/2016
115,34 Act. Monde Growth
10/08/2016
114,82 Act. Monde Growth
09/08/2016
115,42 Act. Monde Growth
08/08/2016
115,12 Act. Monde Growth
07/08/2016
114,68 Act. Monde Growth
06/08/2016
114,68 Act. Monde Growth
05/08/2016
114,68 Act. Monde Growth
04/08/2016
113,89 Act. Monde Growth
03/08/2016
113,23 Act. Monde Growth
02/08/2016
113,50 Act. Monde Growth
01/08/2016
114,35 Act. Monde Growth
31/07/2016
114,51 Act. Monde Growth
30/07/2016
114,51 Act. Monde Growth
29/07/2016
114,51 Act. Monde Growth
28/07/2016
114,72 Act. Monde Growth
27/07/2016
115,35 Act. Monde Growth
26/07/2016
115,21 Act. Monde Growth
25/07/2016
115,04 Act. Monde Growth
24/07/2016
114,85 Act. Monde Growth
23/07/2016
114,85 Act. Monde Growth
22/07/2016
114,85 Act. Monde Growth
21/07/2016
114,68 Act. Monde Growth
20/07/2016
114,69 Act. Monde Growth
19/07/2016
113,84 Act. Monde Growth
18/07/2016
113,74 Act. Monde Growth
17/07/2016
113,11 Act. Monde Growth
16/07/2016
113,11 Act. Monde Growth
15/07/2016
113,11 Act. Monde Growth
14/07/2016
112,98 Act. Monde Growth
13/07/2016
112,87 Act. Monde Growth
12/07/2016
112,73 Act. Monde Growth
11/07/2016
112,13 Act. Monde Growth
10/07/2016
111,01 Act. Monde Growth
09/07/2016
111,01 Act. Monde Growth
08/07/2016
111,01 Act. Monde Growth
07/07/2016
109,98 Act. Monde Growth
06/07/2016
109,56 Act. Monde Growth
05/07/2016
109,65 Act. Monde Growth
04/07/2016
110,49 Act. Monde Growth
03/07/2016
110,53 Act. Monde Growth
02/07/2016
110,53 Act. Monde Growth
01/07/2016
110,53 Act. Monde Growth
30/06/2016
109,98 Act. Monde Growth
29/06/2016
108,84 Act. Monde Growth
28/06/2016
107,21 Act. Monde Growth
27/06/2016
106,49 Act. Monde Growth
26/06/2016
108,20 Act. Monde Growth
25/06/2016
108,20 Act. Monde Growth
24/06/2016
108,20 Act. Monde Growth
23/06/2016
109,86 Act. Monde Growth
22/06/2016
109,67 Act. Monde Growth
21/06/2016
109,43 Act. Monde Growth
20/06/2016
108,84 Act. Monde Growth
19/06/2016
107,83 Act. Monde Growth
18/06/2016
107,83 Act. Monde Growth
17/06/2016
107,83 Act. Monde Growth
16/06/2016
108,06 Act. Monde Growth
15/06/2016
108,16 Act. Monde Growth
14/06/2016
108,09 Act. Monde Growth
13/06/2016
108,57 Act. Monde Growth
12/06/2016
109,68 Act. Monde Growth
11/06/2016
109,68 Act. Monde Growth
10/06/2016
109,68 Act. Monde Growth
09/06/2016
110,83 Act. Monde Growth
08/06/2016
110,99 Act. Monde Growth
07/06/2016
111,01 Act. Monde Growth
06/06/2016
110,57 Act. Monde Growth
05/06/2016
110,97 Act. Monde Growth
04/06/2016
110,97 Act. Monde Growth
03/06/2016
110,97 Act. Monde Growth
02/06/2016
111,45 Act. Monde Growth
01/06/2016
111,33 Act. Monde Growth
31/05/2016
111,74 Act. Monde Growth
30/05/2016
111,66 Act. Monde Growth
29/05/2016
111,54 Act. Monde Growth
28/05/2016
111,54 Act. Monde Growth
27/05/2016
111,54 Act. Monde Growth
26/05/2016
110,91 Act. Monde Growth
25/05/2016
110,87 Act. Monde Growth
24/05/2016
109,89 Act. Monde Growth
23/05/2016
108,62 Act. Monde Growth
22/05/2016
108,60 Act. Monde Growth
21/05/2016
108,60 Act. Monde Growth
20/05/2016
108,60 Act. Monde Growth
19/05/2016
107,94 Act. Monde Growth
18/05/2016
108,05 Act. Monde Growth
17/05/2016
107,77 Act. Monde Growth
16/05/2016
107,66 Act. Monde Growth
15/05/2016
107,47 Act. Monde Growth
14/05/2016
107,47 Act. Monde Growth
13/05/2016
107,47 Act. Monde Growth
12/05/2016
107,52 Act. Monde Growth
11/05/2016
107,67 Act. Monde Growth
10/05/2016
108,21 Act. Monde Growth
09/05/2016
107,33 Act. Monde Growth
08/05/2016
106,84 Act. Monde Growth
07/05/2016
106,84 Act. Monde Growth
06/05/2016
106,84 Act. Monde Growth
05/05/2016
106,74 Act. Monde Growth
04/05/2016
106,58 Act. Monde Growth
03/05/2016
107,08 Act. Monde Growth
02/05/2016
108,29 Act. Monde Growth
01/05/2016
108,65 Act. Monde Growth
30/04/2016
108,65 Act. Monde Growth
29/04/2016
108,65 Act. Monde Growth
28/04/2016
109,88 Act. Monde Growth
27/04/2016
110,47 Act. Monde Growth
26/04/2016
110,54 Act. Monde Growth
25/04/2016
110,74 Act. Monde Growth
24/04/2016
111,08 Act. Monde Growth
23/04/2016
111,08 Act. Monde Growth
22/04/2016
111,08 Act. Monde Growth
21/04/2016
110,85 Act. Monde Growth
20/04/2016
110,69 Act. Monde Growth
19/04/2016
110,59 Act. Monde Growth
18/04/2016
110,06 Act. Monde Growth
17/04/2016
110,07 Act. Monde Growth
16/04/2016
110,07 Act. Monde Growth
15/04/2016
110,07 Act. Monde Growth
14/04/2016
110,16 Act. Monde Growth
13/04/2016
109,45 Act. Monde Growth
12/04/2016
107,47 Act. Monde Growth
11/04/2016
107,04 Act. Monde Growth
10/04/2016
107,15 Act. Monde Growth
09/04/2016
107,15 Act. Monde Growth
08/04/2016
107,15 Act. Monde Growth
07/04/2016
106,92 Act. Monde Growth
06/04/2016
107,20 Act. Monde Growth
05/04/2016
106,63 Act. Monde Growth
04/04/2016
107,64 Act. Monde Growth
03/04/2016
107,39 Act. Monde Growth
02/04/2016
107,39 Act. Monde Growth
01/04/2016
107,39 Act. Monde Growth
31/03/2016
107,98 Act. Monde Growth
30/03/2016
108,57 Act. Monde Growth
29/03/2016
108,39 Act. Monde Growth
28/03/2016
107,97 Act. Monde Growth
27/03/2016
107,98 Act. Monde Growth
26/03/2016
107,98 Act. Monde Growth
25/03/2016
107,98 Act. Monde Growth
24/03/2016
107,98 Act. Monde Growth
23/03/2016
108,46 Act. Monde Growth
22/03/2016
108,54 Act. Monde Growth
21/03/2016
108,16 Act. Monde Growth
20/03/2016
108,02 Act. Monde Growth
19/03/2016
108,02 Act. Monde Growth
18/03/2016
108,02 Act. Monde Growth
17/03/2016
107,67 Act. Monde Growth
16/03/2016
108,33 Act. Monde Growth
15/03/2016
107,95 Act. Monde Growth
14/03/2016
108,46 Act. Monde Growth
13/03/2016
107,91 Act. Monde Growth
12/03/2016
107,85 Act. Monde Growth
11/03/2016
107,85 Act. Monde Growth
10/03/2016
107,66 Act. Monde Growth
09/03/2016
107,68 Act. Monde Growth
08/03/2016
107,30 Act. Monde Growth
07/03/2016
108,45 Act. Monde Growth
06/03/2016
108,54 Act. Monde Growth
05/03/2016
108,52 Act. Monde Growth
04/03/2016
108,52 Act. Monde Growth
03/03/2016
108,49 Act. Monde Growth
02/03/2016
108,60 Act. Monde Growth
01/03/2016
107,69 Act. Monde Growth
29/02/2016
106,14 Act. Monde Growth
28/02/2016
105,68 Act. Monde Growth
27/02/2016
105,64 Act. Monde Growth
26/02/2016
105,64 Act. Monde Growth
25/02/2016
104,58 Act. Monde Growth
24/02/2016
103,82 Act. Monde Growth
23/02/2016
104,48 Act. Monde Growth
22/02/2016
105,03 Act. Monde Growth
21/02/2016
103,28 Act. Monde Growth
20/02/2016
103,29 Act. Monde Growth
19/02/2016
103,29 Act. Monde Growth
18/02/2016
103,40 Act. Monde Growth
17/02/2016
102,72 Act. Monde Growth
16/02/2016
100,90 Act. Monde Growth
15/02/2016
99,72 Act. Monde Growth
14/02/2016
97,99 Act. Monde Growth
13/02/2016
97,96 Act. Monde Growth
12/02/2016
97,96 Act. Monde Growth
11/02/2016
97,00 Act. Monde Growth
10/02/2016
98,72 Act. Monde Growth
09/02/2016
98,23 Act. Monde Growth
08/02/2016
99,89 Act. Monde Growth
07/02/2016
101,72 Act. Monde Growth
06/02/2016
101,77 Act. Monde Growth
05/02/2016
101,77 Act. Monde Growth
04/02/2016
103,29 Act. Monde Growth
03/02/2016
104,59 Act. Monde Growth
02/02/2016
105,60 Act. Monde Growth
01/02/2016
107,07 Act. Monde Growth
31/01/2016
106,67 Act. Monde Growth
30/01/2016
106,61 Act. Monde Growth
29/01/2016
106,61 Act. Monde Growth
28/01/2016
104,83 Act. Monde Growth
27/01/2016
105,30 Act. Monde Growth
26/01/2016
105,63 Act. Monde Growth
25/01/2016
105,53 Act. Monde Growth
24/01/2016
105,98 Act. Monde Growth
23/01/2016
105,87 Act. Monde Growth
22/01/2016
105,87 Act. Monde Growth
21/01/2016
103,12 Act. Monde Growth
20/01/2016
102,85 Act. Monde Growth
19/01/2016
104,48 Act. Monde Growth
18/01/2016
103,94 Act. Monde Growth
17/01/2016
104,14 Act. Monde Growth
16/01/2016
104,21 Act. Monde Growth
15/01/2016
104,21 Act. Monde Growth
14/01/2016
106,13 Act. Monde Growth
13/01/2016
106,95 Act. Monde Growth
12/01/2016
107,60 Act. Monde Growth
11/01/2016
106,97 Act. Monde Growth
10/01/2016
107,67 Act. Monde Growth
09/01/2016
107,71 Act. Monde Growth
08/01/2016
107,71 Act. Monde Growth
07/01/2016
108,79 Act. Monde Growth
06/01/2016
111,87 Act. Monde Growth
05/01/2016
112,90 Act. Monde Growth
04/01/2016
112,21 Act. Monde Growth
03/01/2016
114,28 Act. Monde Growth
02/01/2016
114,30 Act. Monde Growth
01/01/2016
114,30 Act. Monde Growth
31/12/2015
114,30 Act. Monde Growth
30/12/2015
114,45 Act. Monde Growth
29/12/2015
114,59 Act. Monde Growth
28/12/2015
113,73 Act. Monde Growth
27/12/2015
114,04 Act. Monde Growth
26/12/2015
114,05 Act. Monde Growth
25/12/2015
114,05 Act. Monde Growth
24/12/2015
114,05 Act. Monde Growth
23/12/2015
114,11 Act. Monde Growth
22/12/2015
112,57 Act. Monde Growth
21/12/2015
112,79 Act. Monde Growth
20/12/2015
113,14 Act. Monde Growth
19/12/2015
113,18 Act. Monde Growth
18/12/2015
113,18 Act. Monde Growth
17/12/2015
114,27 Act. Monde Growth
16/12/2015
113,69 Act. Monde Growth
15/12/2015
112,30 Act. Monde Growth
14/12/2015
111,16 Act. Monde Growth
13/12/2015
111,89 Act. Monde Growth
12/12/2015
111,93 Act. Monde Growth
11/12/2015
111,93 Act. Monde Growth
10/12/2015
113,76 Act. Monde Growth
09/12/2015
113,92 Act. Monde Growth
08/12/2015
115,12 Act. Monde Growth
07/12/2015
116,26 Act. Monde Growth
06/12/2015
115,78 Act. Monde Growth
05/12/2015
115,79 Act. Monde Growth
04/12/2015
115,79 Act. Monde Growth
03/12/2015
116,86 Act. Monde Growth
02/12/2015
119,34 Act. Monde Growth
01/12/2015
119,61 Act. Monde Growth
30/11/2015
119,30 Act. Monde Growth
29/11/2015
119,38 Act. Monde Growth
28/11/2015
119,36 Act. Monde Growth
27/11/2015
119,36 Act. Monde Growth
26/11/2015
119,38 Act. Monde Growth
25/11/2015
119,17 Act. Monde Growth
24/11/2015
118,46 Act. Monde Growth
23/11/2015
118,96 Act. Monde Growth
22/11/2015
118,68 Act. Monde Growth
21/11/2015
118,67 Act. Monde Growth
20/11/2015
118,67 Act. Monde Growth
19/11/2015
117,99 Act. Monde Growth
18/11/2015
117,80 Act. Monde Growth
17/11/2015
116,94 Act. Monde Growth
16/11/2015
115,86 Act. Monde Growth
15/11/2015
115,35 Act. Monde Growth
14/11/2015
115,38 Act. Monde Growth
13/11/2015
115,38 Act. Monde Growth
12/11/2015
116,77 Act. Monde Growth
11/11/2015
117,86 Act. Monde Growth
10/11/2015
117,85 Act. Monde Growth
09/11/2015
117,80 Act. Monde Growth
08/11/2015
118,12 Act. Monde Growth
07/11/2015
118,09 Act. Monde Growth
06/11/2015
118,09 Act. Monde Growth
05/11/2015
117,79 Act. Monde Growth
04/11/2015
117,57 Act. Monde Growth
03/11/2015
116,84 Act. Monde Growth
02/11/2015
115,99 Act. Monde Growth
01/11/2015
115,56 Act. Monde Growth
31/10/2015
115,58 Act. Monde Growth
30/10/2015
115,58 Act. Monde Growth
29/10/2015
116,10 Act. Monde Growth
28/10/2015
115,50 Act. Monde Growth
27/10/2015
114,76 Act. Monde Growth
26/10/2015
115,35 Act. Monde Growth
25/10/2015
115,04 Act. Monde Growth
24/10/2015
114,89 Act. Monde Growth
23/10/2015
114,89 Act. Monde Growth
22/10/2015
112,16 Act. Monde Growth
21/10/2015
110,68 Act. Monde Growth
20/10/2015
110,93 Act. Monde Growth
19/10/2015
111,27 Act. Monde Growth
18/10/2015
110,83 Act. Monde Growth
17/10/2015
110,80 Act. Monde Growth
16/10/2015
110,80 Act. Monde Growth
15/10/2015
109,96 Act. Monde Growth
14/10/2015
108,81 Act. Monde Growth
13/10/2015
109,65 Act. Monde Growth
12/10/2015
110,36 Act. Monde Growth
11/10/2015
110,48 Act. Monde Growth
10/10/2015
110,50 Act. Monde Growth
09/10/2015
110,50 Act. Monde Growth
08/10/2015
110,53 Act. Monde Growth
07/10/2015
110,36 Act. Monde Growth
06/10/2015
109,84 Act. Monde Growth
05/10/2015
109,60 Act. Monde Growth
04/10/2015
107,73 Act. Monde Growth
03/10/2015
107,70 Act. Monde Growth
02/10/2015
107,70 Act. Monde Growth
01/10/2015
107,12 Act. Monde Growth
30/09/2015
106,51 Act. Monde Growth
29/09/2015
104,86 Act. Monde Growth
28/09/2015
105,95 Act. Monde Growth
27/09/2015
107,71 Act. Monde Growth
26/09/2015
107,66 Act. Monde Growth
25/09/2015
107,66 Act. Monde Growth
24/09/2015
106,73 Act. Monde Growth
23/09/2015
108,18 Act. Monde Growth
22/09/2015
108,65 Act. Monde Growth
21/09/2015
109,40 Act. Monde Growth
20/09/2015
108,41 Act. Monde Growth
19/09/2015
108,48 Act. Monde Growth
18/09/2015
108,48 Act. Monde Growth
17/09/2015
109,88 Act. Monde Growth
16/09/2015
109,99 Act. Monde Growth
15/09/2015
108,66 Act. Monde Growth
14/09/2015
108,14 Act. Monde Growth
13/09/2015
108,56 Act. Monde Growth
12/09/2015
108,58 Act. Monde Growth
11/09/2015
108,58 Act. Monde Growth
10/09/2015
109,10 Act. Monde Growth
09/09/2015
109,73 Act. Monde Growth
08/09/2015
109,03 Act. Monde Growth
07/09/2015
107,85 Act. Monde Growth
06/09/2015
108,13 Act. Monde Growth
05/09/2015
108,17 Act. Monde Growth
04/09/2015
108,17 Act. Monde Growth
03/09/2015
109,17 Act. Monde Growth
02/09/2015
107,91 Act. Monde Growth
01/09/2015
107,40 Act. Monde Growth
31/08/2015
109,89 Act. Monde Growth
30/08/2015
110,22 Act. Monde Growth
29/08/2015
110,20 Act. Monde Growth
28/08/2015
110,20 Act. Monde Growth
27/08/2015
109,43 Act. Monde Growth
26/08/2015
106,39 Act. Monde Growth
25/08/2015
104,81 Act. Monde Growth
24/08/2015
104,64 Act. Monde Growth
23/08/2015
109,57 Act. Monde Growth
22/08/2015
109,69 Act. Monde Growth
21/08/2015
109,69 Act. Monde Growth
20/08/2015
113,03 Act. Monde Growth
19/08/2015
115,75 Act. Monde Growth
18/08/2015
116,72 Act. Monde Growth
17/08/2015
116,56 Act. Monde Growth
16/08/2015
116,04 Act. Monde Growth
15/08/2015
116,03 Act. Monde Growth
14/08/2015
116,03 Act. Monde Growth
13/08/2015
116,09 Act. Monde Growth
12/08/2015
115,72 Act. Monde Growth
11/08/2015
117,65 Act. Monde Growth
10/08/2015
118,99 Act. Monde Growth
09/08/2015
118,55 Act. Monde Growth
08/08/2015
118,57 Act. Monde Growth
07/08/2015
118,57 Act. Monde Growth
06/08/2015
119,39 Act. Monde Growth
05/08/2015
120,04 Act. Monde Growth
04/08/2015
118,98 Act. Monde Growth
03/08/2015
118,89 Act. Monde Growth
02/08/2015
118,77 Act. Monde Growth
01/08/2015
118,77 Act. Monde Growth
31/07/2015
118,77 Act. Monde Growth
30/07/2015
118,91 Act. Monde Growth
29/07/2015
118,16 Act. Monde Growth
28/07/2015
117,44 Act. Monde Growth
27/07/2015
116,80 Act. Monde Growth
26/07/2015
119,06 Act. Monde Growth
25/07/2015
119,09 Act. Monde Growth
24/07/2015
119,09 Act. Monde Growth
23/07/2015
119,65 Act. Monde Growth
22/07/2015
120,57 Act. Monde Growth
21/07/2015
121,18 Act. Monde Growth
20/07/2015
121,64 Act. Monde Growth
19/07/2015
121,28 Act. Monde Growth
18/07/2015
121,28 Act. Monde Growth
17/07/2015
121,28 Act. Monde Growth
16/07/2015
120,64 Act. Monde Growth
15/07/2015
119,10 Act. Monde Growth
14/07/2015
118,63 Act. Monde Growth
13/07/2015
117,97 Act. Monde Growth
12/07/2015
115,85 Act. Monde Growth
11/07/2015
115,83 Act. Monde Growth
10/07/2015
115,83 Act. Monde Growth
09/07/2015
115,47 Act. Monde Growth
08/07/2015
114,78 Act. Monde Growth
07/07/2015
116,54 Act. Monde Growth
06/07/2015
116,52 Act. Monde Growth
05/07/2015
117,11 Act. Monde Growth
04/07/2015
117,12 Act. Monde Growth
03/07/2015
117,12 Act. Monde Growth
02/07/2015
117,33 Act. Monde Growth
01/07/2015
117,34 Act. Monde Growth
30/06/2015
116,20 Act. Monde Growth
29/06/2015
116,66 Act. Monde Growth
28/06/2015
118,46 Act. Monde Growth
27/06/2015
118,46 Act. Monde Growth
26/06/2015
118,46 Act. Monde Growth
25/06/2015
118,62 Act. Monde Growth
24/06/2015
118,79 Act. Monde Growth
23/06/2015
118,35 Act. Monde Growth
22/06/2015
117,52 Act. Monde Growth
21/06/2015
116,77 Act. Monde Growth
20/06/2015
116,74 Act. Monde Growth
19/06/2015
116,74 Act. Monde Growth
18/06/2015
116,24 Act. Monde Growth
17/06/2015
116,62 Act. Monde Growth
16/06/2015
116,76 Act. Monde Growth
15/06/2015
116,56 Act. Monde Growth
14/06/2015
117,41 Act. Monde Growth
13/06/2015
117,43 Act. Monde Growth
12/06/2015
117,43 Act. Monde Growth
11/06/2015
117,71 Act. Monde Growth
10/06/2015
116,82 Act. Monde Growth
09/06/2015
116,04 Act. Monde Growth
08/06/2015
116,97 Act. Monde Growth
07/06/2015
117,67 Act. Monde Growth
06/06/2015
117,68 Act. Monde Growth
05/06/2015
117,68 Act. Monde Growth
04/06/2015
117,64 Act. Monde Growth
03/06/2015
118,84 Act. Monde Growth
02/06/2015
119,76 Act. Monde Growth
01/06/2015
120,79 Act. Monde Growth
31/05/2015
120,63 Act. Monde Growth
30/05/2015
120,68 Act. Monde Growth
29/05/2015
120,68 Act. Monde Growth
28/05/2015
121,71 Act. Monde Growth
27/05/2015
122,06 Act. Monde Growth
26/05/2015
121,36 Act. Monde Growth
25/05/2015
121,07 Act. Monde Growth
24/05/2015
120,90 Act. Monde Growth
23/05/2015
120,90 Act. Monde Growth
22/05/2015
120,90 Act. Monde Growth
21/05/2015
120,58 Act. Monde Growth
20/05/2015
120,34 Act. Monde Growth
19/05/2015
119,88 Act. Monde Growth
18/05/2015
118,07 Act. Monde Growth
17/05/2015
117,76 Act. Monde Growth
16/05/2015
117,74 Act. Monde Growth
15/05/2015
117,74 Act. Monde Growth
14/05/2015
117,56 Act. Monde Growth
13/05/2015
117,74 Act. Monde Growth
12/05/2015
117,79 Act. Monde Growth
11/05/2015
118,89 Act. Monde Growth
10/05/2015
118,15 Act. Monde Growth
09/05/2015
118,16 Act. Monde Growth
08/05/2015
118,16 Act. Monde Growth
07/05/2015
116,36 Act. Monde Growth
06/05/2015
116,64 Act. Monde Growth
05/05/2015
118,12 Act. Monde Growth
04/05/2015
118,60 Act. Monde Growth
03/05/2015
118,04 Act. Monde Growth
02/05/2015
118,10 Act. Monde Growth
01/05/2015
118,10 Act. Monde Growth
30/04/2015
118,06 Act. Monde Growth
29/04/2015
120,35 Act. Monde Growth
28/04/2015
121,93 Act. Monde Growth
27/04/2015
123,04 Act. Monde Growth
26/04/2015
122,86 Act. Monde Growth
25/04/2015
122,86 Act. Monde Growth
24/04/2015
122,86 Act. Monde Growth
23/04/2015
122,92 Act. Monde Growth
22/04/2015
123,11 Act. Monde Growth
21/04/2015
123,02 Act. Monde Growth
20/04/2015
122,27 Act. Monde Growth
19/04/2015
121,66 Act. Monde Growth
18/04/2015
121,76 Act. Monde Growth
17/04/2015
121,76 Act. Monde Growth
16/04/2015
123,67 Act. Monde Growth
15/04/2015
124,37 Act. Monde Growth
14/04/2015
123,99 Act. Monde Growth
13/04/2015
124,53 Act. Monde Growth
12/04/2015
124,34 Act. Monde Growth
11/04/2015
124,28 Act. Monde Growth
10/04/2015
124,28 Act. Monde Growth
09/04/2015
122,63 Act. Monde Growth
08/04/2015
121,23 Act. Monde Growth
07/04/2015
120,32 Act. Monde Growth
06/04/2015
119,45 Act. Monde Growth
05/04/2015
119,48 Act. Monde Growth
04/04/2015
119,48 Act. Monde Growth
03/04/2015
119,48 Act. Monde Growth
02/04/2015
119,48 Act. Monde Growth
01/04/2015
119,70 Act. Monde Growth
31/03/2015
119,89 Act. Monde Growth
30/03/2015
119,60 Act. Monde Growth
29/03/2015
118,62 Act. Monde Growth
28/03/2015
118,59 Act. Monde Growth
27/03/2015
118,59 Act. Monde Growth
26/03/2015
117,94 Act. Monde Growth
25/03/2015
118,59 Act. Monde Growth
24/03/2015
119,90 Act. Monde Growth
23/03/2015
120,20 Act. Monde Growth
22/03/2015
121,21 Act. Monde Growth
21/03/2015
121,20 Act. Monde Growth
20/03/2015
121,20 Act. Monde Growth
19/03/2015
121,40 Act. Monde Growth
18/03/2015
121,23 Act. Monde Growth
17/03/2015
120,78 Act. Monde Growth
16/03/2015
121,23 Act. Monde Growth
15/03/2015
120,47 Act. Monde Growth
14/03/2015
120,45 Act. Monde Growth
13/03/2015
120,45 Act. Monde Growth
12/03/2015
119,92 Act. Monde Growth
11/03/2015
119,24 Act. Monde Growth
10/03/2015
118,08 Act. Monde Growth
09/03/2015
118,33 Act. Monde Growth
08/03/2015
118,20 Act. Monde Growth
07/03/2015
118,18 Act. Monde Growth
06/03/2015
118,18 Act. Monde Growth
05/03/2015
117,70 Act. Monde Growth
04/03/2015
116,93 Act. Monde Growth
03/03/2015
116,68 Act. Monde Growth
02/03/2015
116,76 Act. Monde Growth
01/03/2015
116,45 Act. Monde Growth
28/02/2015
116,44 Act. Monde Growth
27/02/2015
116,44 Act. Monde Growth
26/02/2015
116,08 Act. Monde Growth
25/02/2015
115,34 Act. Monde Growth
24/02/2015
115,24 Act. Monde Growth
23/02/2015
115,04 Act. Monde Growth
22/02/2015
114,74 Act. Monde Growth
21/02/2015
114,71 Act. Monde Growth
20/02/2015
114,71 Act. Monde Growth
19/02/2015
113,95 Act. Monde Growth
18/02/2015
113,74 Act. Monde Growth
17/02/2015
113,11 Act. Monde Growth
16/02/2015
113,08 Act. Monde Growth
15/02/2015
113,02 Act. Monde Growth
14/02/2015
113,01 Act. Monde Growth
13/02/2015
113,01 Act. Monde Growth
12/02/2015
112,55 Act. Monde Growth
11/02/2015
111,96 Act. Monde Growth
10/02/2015
111,94 Act. Monde Growth
09/02/2015
111,50 Act. Monde Growth
08/02/2015
111,35 Act. Monde Growth
07/02/2015
111,35 Act. Monde Growth
06/02/2015
111,35 Act. Monde Growth
05/02/2015
111,34 Act. Monde Growth
04/02/2015
110,68 Act. Monde Growth
03/02/2015
110,65 Act. Monde Growth
02/02/2015
110,30 Act. Monde Growth
01/02/2015
110,21 Act. Monde Growth
31/01/2015
110,24 Act. Monde Growth
30/01/2015
110,24 Act. Monde Growth
29/01/2015
110,64 Act. Monde Growth
28/01/2015
110,62 Act. Monde Growth
27/01/2015
111,09 Act. Monde Growth
26/01/2015
112,15 Act. Monde Growth
25/01/2015
111,96 Act. Monde Growth
24/01/2015
111,88 Act. Monde Growth
23/01/2015
111,88 Act. Monde Growth
22/01/2015
109,02 Act. Monde Growth
21/01/2015
107,74 Act. Monde Growth
20/01/2015
107,30 Act. Monde Growth
19/01/2015
106,76 Act. Monde Growth
18/01/2015
106,66 Act. Monde Growth
17/01/2015
106,62 Act. Monde Growth
16/01/2015
106,62 Act. Monde Growth
15/01/2015
105,46 Act. Monde Growth
14/01/2015
104,58 Act. Monde Growth
13/01/2015
105,21 Act. Monde Growth
12/01/2015
104,58 Act. Monde Growth
11/01/2015
104,99 Act. Monde Growth
10/01/2015
105,02 Act. Monde Growth
09/01/2015
105,02 Act. Monde Growth
08/01/2015
105,28 Act. Monde Growth
07/01/2015
103,51 Act. Monde Growth
06/01/2015
102,66 Act. Monde Growth
05/01/2015
103,57 Act. Monde Growth
04/01/2015
104,20 Act. Monde Growth
03/01/2015
104,19 Act. Monde Growth
02/01/2015
104,19 Act. Monde Growth
01/01/2015
103,89 Act. Monde Growth
31/12/2014
103,89 Act. Monde Growth
30/12/2014
103,98 Act. Monde Growth
29/12/2014
104,19 Act. Monde Growth
28/12/2014
103,85 Act. Monde Growth
27/12/2014
103,85 Act. Monde Growth
26/12/2014
103,85 Act. Monde Growth
25/12/2014
103,83 Act. Monde Growth
24/12/2014
103,83 Act. Monde Growth
23/12/2014
103,75 Act. Monde Growth
22/12/2014
103,26 Act. Monde Growth
21/12/2014
102,81 Act. Monde Growth
20/12/2014
102,79 Act. Monde Growth
19/12/2014
102,79 Act. Monde Growth
18/12/2014
101,79 Act. Monde Growth
17/12/2014
99,08 Act. Monde Growth
16/12/2014
97,91 Act. Monde Growth
15/12/2014
99,01 Act. Monde Growth
14/12/2014
99,87 Act. Monde Growth
13/12/2014
99,91 Act. Monde Growth
12/12/2014
99,91 Act. Monde Growth
11/12/2014
101,19 Act. Monde Growth
10/12/2014
101,41 Act. Monde Growth
09/12/2014
102,43 Act. Monde Growth
08/12/2014
103,78 Act. Monde Growth
07/12/2014
103,84 Act. Monde Growth
06/12/2014
103,82 Act. Monde Growth
05/12/2014
103,82 Act. Monde Growth
04/12/2014
103,47 Act. Monde Growth
03/12/2014
103,77 Act. Monde Growth
02/12/2014
102,98 Act. Monde Growth
01/12/2014
102,57 Act. Monde Growth
30/11/2014
103,16 Act. Monde Growth
29/11/2014
103,17 Act. Monde Growth
28/11/2014
103,17 Act. Monde Growth
27/11/2014
103,28 Act. Monde Growth
26/11/2014
103,15 Act. Monde Growth
25/11/2014
103,23 Act. Monde Growth
24/11/2014
103,25 Act. Monde Growth
23/11/2014
102,89 Act. Monde Growth
22/11/2014
102,85 Act. Monde Growth
21/11/2014
102,85 Act. Monde Growth
20/11/2014
101,35 Act. Monde Growth
19/11/2014
101,38 Act. Monde Growth
18/11/2014
101,55 Act. Monde Growth
17/11/2014
101,28 Act. Monde Growth
16/11/2014
101,59 Act. Monde Growth
15/11/2014
101,59 Act. Monde Growth
14/11/2014
101,59 Act. Monde Growth
13/11/2014
101,54 Act. Monde Growth
12/11/2014
101,51 Act. Monde Growth
11/11/2014
101,79 Act. Monde Growth
10/11/2014
101,40 Act. Monde Growth
09/11/2014
101,32 Act. Monde Growth
08/11/2014
101,32 Act. Monde Growth
07/11/2014
101,32 Act. Monde Growth
06/11/2014
100,88 Act. Monde Growth
05/11/2014
100,58 Act. Monde Growth
04/11/2014
100,14 Act. Monde Growth
03/11/2014
100,61 Act. Monde Growth
02/11/2014
100,49 Act. Monde Growth
01/11/2014
100,45 Act. Monde Growth
31/10/2014
100,45 Act. Monde Growth
30/10/2014
98,77 Act. Monde Growth
29/10/2014
97,72 Act. Monde Growth
28/10/2014
97,43 Act. Monde Growth
27/10/2014
96,93 Act. Monde Growth
26/10/2014
97,21 Act. Monde Growth
25/10/2014
97,19 Act. Monde Growth
24/10/2014
97,19 Act. Monde Growth
23/10/2014
96,72 Act. Monde Growth
22/10/2014
96,12 Act. Monde Growth
21/10/2014
95,51 Act. Monde Growth
20/10/2014
94,18 Act. Monde Growth
19/10/2014
93,55 Act. Monde Growth
18/10/2014
93,52 Act. Monde Growth
17/10/2014
93,52 Act. Monde Growth
16/10/2014
92,66 Act. Monde Growth
15/10/2014
93,25 Act. Monde Growth
14/10/2014
94,05 Act. Monde Growth
13/10/2014
94,14 Act. Monde Growth
12/10/2014
95,24 Act. Monde Growth
11/10/2014
95,28 Act. Monde Growth
10/10/2014
95,28 Act. Monde Growth
09/10/2014
96,27 Act. Monde Growth
08/10/2014
97,32 Act. Monde Growth
07/10/2014
97,54 Act. Monde Growth
06/10/2014
98,72 Act. Monde Growth
05/10/2014
98,35 Act. Monde Growth
04/10/2014
98,32 Act. Monde Growth
03/10/2014
98,32 Act. Monde Growth
02/10/2014
97,73 Act. Monde Growth
01/10/2014
98,55 Act. Monde Growth
30/09/2014
99,28 Act. Monde Growth
29/09/2014
99,00 Act. Monde Growth
28/09/2014
99,14 Act. Monde Growth
27/09/2014
99,12 Act. Monde Growth
26/09/2014
99,12 Act. Monde Growth
25/09/2014
98,99 Act. Monde Growth
24/09/2014
99,14 Act. Monde Growth
23/09/2014
98,57 Act. Monde Growth
22/09/2014
99,41 Act. Monde Growth
21/09/2014
100,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/09/2017
119,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/09/2017
119,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/09/2017
119,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/09/2017
119,75 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/09/2017
119,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/09/2017
119,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/09/2017
119,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/09/2017
120,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/09/2017
119,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/09/2017
119,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/09/2017
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/09/2017
117,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/09/2017
117,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/09/2017
117,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/09/2017
117,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/09/2017
117,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/09/2017
118,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/09/2017
117,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/09/2017
118,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/09/2017
118,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/09/2017
118,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/08/2017
117,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/08/2017
116,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/08/2017
114,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/08/2017
115,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/08/2017
117,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/08/2017
117,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/08/2017
117,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/08/2017
117,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/08/2017
117,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/08/2017
117,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/08/2017
116,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/08/2017
116,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/08/2017
116,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/08/2017
116,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/08/2017
118,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/08/2017
118,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/08/2017
117,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/08/2017
117,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/08/2017
116,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/08/2017
116,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/08/2017
116,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/08/2017
118,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/08/2017
118,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/08/2017
118,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/08/2017
119,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/08/2017
118,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/08/2017
118,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/08/2017
118,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/08/2017
118,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/08/2017
118,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/08/2017
118,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/07/2017
119,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/07/2017
118,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/07/2017
118,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/07/2017
118,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/07/2017
120,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/07/2017
120,69 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/07/2017
120,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/07/2017
120,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/07/2017
120,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/07/2017
120,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/07/2017
120,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/07/2017
121,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/07/2017
121,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/07/2017
120,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/07/2017
121,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/07/2017
121,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/07/2017
121,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/07/2017
121,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/07/2017
121,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/07/2017
121,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/07/2017
120,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/07/2017
120,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/07/2017
119,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/07/2017
119,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/07/2017
119,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/07/2017
119,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/07/2017
120,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/07/2017
120,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/07/2017
121,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/07/2017
120,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/07/2017
120,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/06/2017
120,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/06/2017
121,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/06/2017
121,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/06/2017
122,73 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/06/2017
124,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/06/2017
123,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/06/2017
123,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/06/2017
123,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/06/2017
123,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/06/2017
123,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/06/2017
123,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/06/2017
122,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/06/2017
121,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/06/2017
121,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/06/2017
121,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/06/2017
122,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/06/2017
121,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/06/2017
122,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/06/2017
121,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/06/2017
122,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/06/2017
122,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/06/2017
122,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/06/2017
122,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/06/2017
121,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/06/2017
122,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/06/2017
121,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/06/2017
121,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/06/2017
121,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/06/2017
121,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/06/2017
121,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/05/2017
121,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/05/2017
121,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/05/2017
122,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/05/2017
122,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/05/2017
122,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/05/2017
122,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/05/2017
121,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/05/2017
121,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/05/2017
120,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/05/2017
120,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/05/2017
121,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/05/2017
121,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/05/2017
121,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/05/2017
121,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/05/2017
121,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/05/2017
123,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/05/2017
123,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/05/2017
124,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/05/2017
124,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/05/2017
124,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/05/2017
124,11 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/05/2017
124,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/05/2017
124,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/05/2017
124,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/05/2017
123,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/05/2017
123,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/05/2017
123,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/05/2017
123,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/05/2017
123,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/05/2017
122,90 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/05/2017
122,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/04/2017
122,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/04/2017
122,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/04/2017
122,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/04/2017
122,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/04/2017
122,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/04/2017
121,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/04/2017
121,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/04/2017
121,99 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/04/2017
121,99 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/04/2017
121,99 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/04/2017
120,74 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/04/2017
121,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/04/2017
121,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/04/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/04/2017
122,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/04/2017
122,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/04/2017
121,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/04/2017
121,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/04/2017
121,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/04/2017
121,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/04/2017
122,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/04/2017
121,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/04/2017
122,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/04/2017
122,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/04/2017
122,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/03/2017
122,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/03/2017
121,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/03/2017
121,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/03/2017
119,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/03/2017
119,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/03/2017
120,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/03/2017
120,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/03/2017
120,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/03/2017
120,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/03/2017
120,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/03/2017
121,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/03/2017
122,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/03/2017
122,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/03/2017
122,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/03/2017
122,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/03/2017
122,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/03/2017
122,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/03/2017
122,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/03/2017
122,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/03/2017
122,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/03/2017
122,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/03/2017
122,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/03/2017
122,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/03/2017
122,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/03/2017
122,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/03/2017
122,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/03/2017
123,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/03/2017
123,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/03/2017
123,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/03/2017
124,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/03/2017
123,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/02/2017
122,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/02/2017
121,94 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/02/2017
122,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/02/2017
122,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/02/2017
122,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/02/2017
122,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/02/2017
122,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/02/2017
122,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/02/2017
120,94 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/02/2017
120,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/02/2017
120,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/02/2017
120,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/02/2017
119,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/02/2017
120,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/02/2017
119,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/02/2017
119,24 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/02/2017
118,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/02/2017
118,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/02/2017
118,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/02/2017
117,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/02/2017
116,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/02/2017
116,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/02/2017
115,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/02/2017
115,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/02/2017
115,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/02/2017
115,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/02/2017
113,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/02/2017
114,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/01/2017
113,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/01/2017
115,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/01/2017
115,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/01/2017
115,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/01/2017
115,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/01/2017
116,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/01/2017
115,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/01/2017
114,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/01/2017
114,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/01/2017
115,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/01/2017
115,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/01/2017
115,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/01/2017
116,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/01/2017
115,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/01/2017
115,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/01/2017
116,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/01/2017
116,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/01/2017
116,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/01/2017
116,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/01/2017
115,69 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/01/2017
117,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/01/2017
116,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/01/2017
117,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/01/2017
117,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/01/2017
117,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/01/2017
117,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/01/2017
116,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/01/2017
116,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/01/2017
116,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/01/2017
114,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/01/2017
114,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/12/2016
114,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/12/2016
114,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/12/2016
115,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/12/2016
116,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/12/2016
116,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/12/2016
116,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/12/2016
116,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/12/2016
116,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/12/2016
116,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/12/2016
115,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/12/2016
116,74 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/12/2016
117,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/12/2016
116,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/12/2016
116,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/12/2016
116,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/12/2016
116,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/12/2016
116,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/12/2016
115,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/12/2016
115,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/12/2016
114,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/12/2016
114,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/12/2016
114,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/12/2016
114,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/12/2016
113,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/12/2016
111,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/12/2016
111,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/12/2016
111,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/12/2016
112,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/12/2016
112,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/12/2016
112,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/12/2016
113,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/11/2016
114,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/11/2016
114,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/11/2016
114,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/11/2016
114,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/11/2016
114,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/11/2016
114,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/11/2016
113,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/11/2016
113,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/11/2016
113,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/11/2016
113,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/11/2016
113,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/11/2016
113,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/11/2016
113,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/11/2016
112,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/11/2016
112,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/11/2016
111,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/11/2016
111,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/11/2016
111,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/11/2016
111,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/11/2016
111,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/11/2016
112,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/11/2016
110,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/11/2016
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/11/2016
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/11/2016
107,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/11/2016
107,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/11/2016
107,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/11/2016
107,59 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/11/2016
108,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/11/2016
110,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/10/2016
110,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/10/2016
110,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/10/2016
110,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/10/2016
110,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/10/2016
111,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/10/2016
111,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/10/2016
111,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/10/2016
112,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/10/2016
111,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/10/2016
111,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/10/2016
111,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/10/2016
111,73 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/10/2016
111,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/10/2016
111,11 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/10/2016
110,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/10/2016
111,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/10/2016
111,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/10/2016
111,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/10/2016
109,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/10/2016
110,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/10/2016
111,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/10/2016
111,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/10/2016
110,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/10/2016
110,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/10/2016
110,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/10/2016
111,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/10/2016
111,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/10/2016
112,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/10/2016
110,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/10/2016
110,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/10/2016
110,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/09/2016
110,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/09/2016
111,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/09/2016
111,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/09/2016
111,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/09/2016
110,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/09/2016
112,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/09/2016
112,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/09/2016
112,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/09/2016
112,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/09/2016
111,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/09/2016
111,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/09/2016
111,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/09/2016
110,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/09/2016
110,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/09/2016
110,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/09/2016
109,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/09/2016
110,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/09/2016
110,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/09/2016
110,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/09/2016
111,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/09/2016
111,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/09/2016
111,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/09/2016
112,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/09/2016
113,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/09/2016
113,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/09/2016
113,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/09/2016
113,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/09/2016
113,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/09/2016
113,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/09/2016
112,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/08/2016
112,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/08/2016
113,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/08/2016
112,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/08/2016
112,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/08/2016
112,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/08/2016
112,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/08/2016
112,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/08/2016
113,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/08/2016
113,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/08/2016
112,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/08/2016
112,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/08/2016
112,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/08/2016
112,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/08/2016
113,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/08/2016
112,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/08/2016
113,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/08/2016
114,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/08/2016
114,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/08/2016
114,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/08/2016
114,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/08/2016
114,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/08/2016
113,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/08/2016
114,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/08/2016
114,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/08/2016
113,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/08/2016
113,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/08/2016
113,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/08/2016
112,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/08/2016
111,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/08/2016
112,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/08/2016
112,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/07/2016
112,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/07/2016
112,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/07/2016
112,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/07/2016
113,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/07/2016
113,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/07/2016
113,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/07/2016
113,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/07/2016
113,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/07/2016
113,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/07/2016
113,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/07/2016
113,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/07/2016
113,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/07/2016
113,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/07/2016
112,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/07/2016
112,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/07/2016
112,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/07/2016
112,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/07/2016
113,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/07/2016
112,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/07/2016
112,24 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/07/2016
111,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/07/2016
110,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/07/2016
110,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/07/2016
110,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/07/2016
109,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/07/2016
108,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/07/2016
108,94 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/07/2016
110,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/07/2016
110,40 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/07/2016
110,40 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/07/2016
110,40 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/06/2016
109,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/06/2016
108,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/06/2016
106,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/06/2016
106,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/06/2016
108,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/06/2016
108,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/06/2016
108,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/06/2016
108,79 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/06/2016
108,79 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/06/2016
108,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/06/2016
108,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/06/2016
107,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/06/2016
107,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/06/2016
107,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/06/2016
107,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/06/2016
108,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/06/2016
108,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/06/2016
108,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/06/2016
109,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/06/2016
109,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/06/2016
109,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/06/2016
110,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/06/2016
110,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/06/2016
110,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/06/2016
109,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/06/2016
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/06/2016
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/06/2016
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/06/2016
109,94 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/06/2016
109,74 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/05/2016
110,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/05/2016
110,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/05/2016
110,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/05/2016
110,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/05/2016
110,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/05/2016
109,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/05/2016
109,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/05/2016
108,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/05/2016
107,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/05/2016
107,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/05/2016
107,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/05/2016
107,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/05/2016
106,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/05/2016
106,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/05/2016
106,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/05/2016
106,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/05/2016
106,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/05/2016
106,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/05/2016
106,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/05/2016
106,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/05/2016
106,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/05/2016
106,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/05/2016
106,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/05/2016
105,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/05/2016
105,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/05/2016
105,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/05/2016
105,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/05/2016
105,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/05/2016
105,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/05/2016
106,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/05/2016
106,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/04/2016
106,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/04/2016
106,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/04/2016
108,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/04/2016
108,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/04/2016
108,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/04/2016
108,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/04/2016
108,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/04/2016
108,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/04/2016
108,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/04/2016
108,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/04/2016
108,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/04/2016
108,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/04/2016
107,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/04/2016
107,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/04/2016
107,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/04/2016
107,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/04/2016
107,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/04/2016
107,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/04/2016
105,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/04/2016
105,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/04/2016
105,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/04/2016
105,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/04/2016
105,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/04/2016
104,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/04/2016
104,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/04/2016
104,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/04/2016
105,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/04/2016
104,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/04/2016
104,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/04/2016
104,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/03/2016
105,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/03/2016
106,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/03/2016
104,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/03/2016
106,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/03/2016
106,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/03/2016
105,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/03/2016
105,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/03/2016
105,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/03/2016
105,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/03/2016
105,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/03/2016
105,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/03/2016
105,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/03/2016
106,24 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/03/2016
105,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/03/2016
105,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/03/2016
105,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/03/2016
105,74 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/03/2016
105,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/03/2016
104,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/03/2016
105,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/03/2016
105,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/03/2016
105,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/03/2016
105,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/03/2016
105,59 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/03/2016
105,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/03/2016
105,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/02/2016
104,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/02/2016
104,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/02/2016
104,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/02/2016
104,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/02/2016
102,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/02/2016
100,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/02/2016
102,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/02/2016
102,90 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/02/2016
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/02/2016
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/02/2016
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/02/2016
101,32 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/02/2016
100,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/02/2016
98,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/02/2016
98,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/02/2016
95,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/02/2016
95,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/02/2016
95,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/02/2016
94,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/02/2016
95,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/02/2016
94,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/02/2016
95,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/02/2016
99,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/02/2016
99,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/02/2016
99,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/02/2016
99,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/02/2016
100,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/02/2016
101,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/02/2016
102,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/01/2016
102,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/01/2016
102,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/01/2016
102,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/01/2016
101,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/01/2016
101,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/01/2016
100,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/01/2016
100,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/01/2016
101,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/01/2016
101,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/01/2016
101,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/01/2016
97,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/01/2016
97,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/01/2016
99,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/01/2016
98,54 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/01/2016
98,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/01/2016
98,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/01/2016
98,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/01/2016
99,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/01/2016
103,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/01/2016
103,42 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/01/2016
102,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/01/2016
103,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/01/2016
103,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/01/2016
103,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/01/2016
104,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/01/2016
106,69 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/01/2016
107,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/01/2016
106,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/01/2016
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/01/2016
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/01/2016
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/12/2015
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/12/2015
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/12/2015
109,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/12/2015
108,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/12/2015
108,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/12/2015
108,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/12/2015
108,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/12/2015
108,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/12/2015
108,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/12/2015
106,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/12/2015
107,32 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/12/2015
108,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/12/2015
108,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/12/2015
108,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/12/2015
109,54 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/12/2015
108,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/12/2015
107,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/12/2015
105,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/12/2015
106,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/12/2015
106,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/12/2015
106,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/12/2015
108,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/12/2015
108,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/12/2015
109,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/12/2015
111,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/12/2015
110,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/12/2015
110,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/12/2015
110,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/12/2015
111,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/12/2015
114,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/12/2015
114,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/11/2015
114,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/11/2015
113,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/11/2015
113,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/11/2015
113,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/11/2015
114,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/11/2015
114,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/11/2015
113,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/11/2015
113,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/11/2015
113,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/11/2015
113,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/11/2015
113,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/11/2015
113,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/11/2015
112,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/11/2015
112,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/11/2015
110,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/11/2015
110,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/11/2015
110,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/11/2015
110,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/11/2015
111,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/11/2015
113,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/11/2015
113,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/11/2015
113,27 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/11/2015
113,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/11/2015
113,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/11/2015
113,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/11/2015
113,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/11/2015
113,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/11/2015
113,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/11/2015
111,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/11/2015
111,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/10/2015
111,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/10/2015
111,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/10/2015
112,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/10/2015
111,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/10/2015
110,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/10/2015
111,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/10/2015
111,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/10/2015
111,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/10/2015
111,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/10/2015
108,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/10/2015
106,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/10/2015
107,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/10/2015
107,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/10/2015
106,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/10/2015
106,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/10/2015
106,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/10/2015
105,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/10/2015
105,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/10/2015
105,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/10/2015
105,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/10/2015
106,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/10/2015
106,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/10/2015
106,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/10/2015
105,79 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/10/2015
106,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/10/2015
106,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/10/2015
105,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/10/2015
101,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/10/2015
101,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/10/2015
101,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/10/2015
102,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/09/2015
102,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/09/2015
100,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/09/2015
102,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/09/2015
104,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/09/2015
104,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/09/2015
104,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/09/2015
102,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/09/2015
104,32 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/09/2015
104,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/09/2015
106,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/09/2015
104,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/09/2015
104,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/09/2015
104,49 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/09/2015
105,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/09/2015
105,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/09/2015
104,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/09/2015
103,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/09/2015
103,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/09/2015
103,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/09/2015
103,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/09/2015
104,79 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/09/2015
106,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/09/2015
105,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/09/2015
103,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/09/2015
104,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/09/2015
104,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/09/2015
104,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/09/2015
106,11 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/09/2015
103,73 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/09/2015
103,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/08/2015
105,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/08/2015
105,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/08/2015
105,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/08/2015
105,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/08/2015
105,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/08/2015
102,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/08/2015
102,66 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/08/2015
98,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/08/2015
107,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/08/2015
107,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/08/2015
107,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/08/2015
110,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/08/2015
112,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/08/2015
113,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/08/2015
112,51 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/08/2015
112,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/08/2015
112,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/08/2015
112,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/08/2015
112,54 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/08/2015
111,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/08/2015
113,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/08/2015
115,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/08/2015
115,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/08/2015
115,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/08/2015
115,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/08/2015
116,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/08/2015
116,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/08/2015
115,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/08/2015
115,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/08/2015
114,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/08/2015
114,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/07/2015
114,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/07/2015
114,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/07/2015
114,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/07/2015
112,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/07/2015
112,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/07/2015
115,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/07/2015
115,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/07/2015
115,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/07/2015
115,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/07/2015
116,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/07/2015
117,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/07/2015
118,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/07/2015
117,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/07/2015
117,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/07/2015
117,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/07/2015
117,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/07/2015
115,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/07/2015
115,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/07/2015
115,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/07/2015
112,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/07/2015
112,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/07/2015
112,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/07/2015
113,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/07/2015
112,24 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/07/2015
113,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/07/2015
113,33 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/07/2015
113,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/07/2015
113,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/07/2015
113,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/07/2015
114,38 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/07/2015
115,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/06/2015
113,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/06/2015
114,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/06/2015
115,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/06/2015
115,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/06/2015
115,43 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/06/2015
115,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/06/2015
115,67 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/06/2015
114,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/06/2015
114,21 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/06/2015
113,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/06/2015
113,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/06/2015
113,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/06/2015
112,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/06/2015
113,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/06/2015
112,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/06/2015
112,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/06/2015
113,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/06/2015
113,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/06/2015
113,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/06/2015
114,24 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/06/2015
112,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/06/2015
111,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/06/2015
112,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/06/2015
114,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/06/2015
114,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/06/2015
114,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/06/2015
113,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/06/2015
114,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/06/2015
114,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/06/2015
116,80 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/05/2015
117,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/05/2015
117,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/05/2015
117,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/05/2015
117,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/05/2015
118,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/05/2015
118,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/05/2015
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/05/2015
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/05/2015
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/05/2015
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/05/2015
117,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/05/2015
117,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/05/2015
117,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/05/2015
115,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/05/2015
114,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/05/2015
114,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/05/2015
114,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/05/2015
114,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/05/2015
114,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/05/2015
114,25 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/05/2015
115,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/05/2015
115,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/05/2015
115,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/05/2015
115,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/05/2015
112,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/05/2015
113,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/05/2015
115,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/05/2015
115,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/05/2015
114,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/05/2015
114,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/05/2015
114,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/04/2015
114,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/04/2015
116,78 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/04/2015
118,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/04/2015
120,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/04/2015
120,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/04/2015
120,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/04/2015
120,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/04/2015
120,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/04/2015
119,99 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/04/2015
120,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/04/2015
120,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/04/2015
119,75 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/04/2015
119,75 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/04/2015
119,75 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/04/2015
121,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/04/2015
122,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/04/2015
120,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/04/2015
122,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/04/2015
121,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/04/2015
121,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/04/2015
121,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/04/2015
120,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/04/2015
119,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/04/2015
118,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/04/2015
117,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/04/2015
117,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/04/2015
117,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/04/2015
117,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/04/2015
117,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/04/2015
116,89 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/03/2015
117,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/03/2015
116,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/03/2015
115,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/03/2015
115,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/03/2015
115,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/03/2015
114,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/03/2015
116,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/03/2015
117,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/03/2015
116,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/03/2015
118,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/03/2015
118,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/03/2015
118,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/03/2015
118,23 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/03/2015
117,65 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/03/2015
117,10 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/03/2015
117,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/03/2015
116,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/03/2015
116,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/03/2015
116,64 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/03/2015
116,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/03/2015
115,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/03/2015
114,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/03/2015
115,07 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/03/2015
116,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/03/2015
116,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/03/2015
116,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/03/2015
115,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/03/2015
113,60 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/03/2015
113,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/03/2015
113,63 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/03/2015
114,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/02/2015
114,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/02/2015
114,14 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/02/2015
113,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/02/2015
112,57 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/02/2015
112,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/02/2015
111,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/02/2015
111,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/02/2015
111,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/02/2015
111,47 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/02/2015
110,95 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/02/2015
111,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/02/2015
110,54 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/02/2015
110,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/02/2015
110,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/02/2015
110,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/02/2015
110,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/02/2015
109,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/02/2015
109,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/02/2015
109,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/02/2015
109,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/02/2015
109,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/02/2015
109,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/02/2015
109,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/02/2015
109,39 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/02/2015
109,12 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/02/2015
109,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/02/2015
107,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/02/2015
108,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/01/2015
108,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/01/2015
108,48 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/01/2015
108,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/01/2015
109,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/01/2015
108,58 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/01/2015
109,61 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/01/2015
109,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/01/2015
109,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/01/2015
109,81 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/01/2015
106,96 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/01/2015
105,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/01/2015
105,26 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/01/2015
105,11 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/01/2015
104,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/01/2015
104,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/01/2015
104,41 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/01/2015
103,55 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/01/2015
101,82 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/01/2015
103,53 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/01/2015
101,37 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/01/2015
102,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/01/2015
102,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/01/2015
102,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/01/2015
102,84 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/01/2015
101,31 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/01/2015
100,69 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/01/2015
101,29 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/01/2015
102,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/01/2015
102,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/01/2015
102,28 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/01/2015
102,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/12/2014
102,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/12/2014
102,06 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/12/2014
102,17 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/12/2014
102,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/12/2014
101,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/12/2014
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/12/2014
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/12/2014
100,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/12/2014
99,44 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/12/2014
95,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/12/2014
94,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/12/2014
96,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/12/2014
97,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/12/2014
97,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/12/2014
97,45 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/12/2014
98,76 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/12/2014
99,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/12/2014
99,52 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/12/2014
101,50 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/12/2014
101,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/12/2014
101,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/12/2014
101,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/12/2014
100,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/12/2014
101,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/12/2014
100,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/12/2014
100,02 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/11/2014
101,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/11/2014
101,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/11/2014
101,15 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/11/2014
102,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/11/2014
101,70 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/11/2014
101,92 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/11/2014
101,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/11/2014
101,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/11/2014
101,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/11/2014
101,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/11/2014
99,77 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/11/2014
100,03 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/11/2014
100,18 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/11/2014
99,99 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/11/2014
99,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/11/2014
99,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/11/2014
99,88 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/11/2014
100,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/11/2014
100,22 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/11/2014
100,62 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/11/2014
100,56 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/11/2014
99,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/11/2014
99,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/11/2014
99,87 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/11/2014
99,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/11/2014
99,34 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/11/2014
99,09 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/11/2014
99,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/11/2014
99,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/11/2014
99,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
31/10/2014
99,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/10/2014
97,86 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/10/2014
97,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/10/2014
96,71 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/10/2014
95,85 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/10/2014
96,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/10/2014
96,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/10/2014
96,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/10/2014
96,13 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/10/2014
96,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/10/2014
95,01 DEUTSCHE INVEST II GBL EQ HI CONV. NC
20/10/2014
93,40 DEUTSCHE INVEST II GBL EQ HI CONV. NC
19/10/2014
93,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
18/10/2014
93,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
17/10/2014
93,20 DEUTSCHE INVEST II GBL EQ HI CONV. NC
16/10/2014
91,08 DEUTSCHE INVEST II GBL EQ HI CONV. NC
15/10/2014
91,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
14/10/2014
93,04 DEUTSCHE INVEST II GBL EQ HI CONV. NC
13/10/2014
93,97 DEUTSCHE INVEST II GBL EQ HI CONV. NC
12/10/2014
94,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
11/10/2014
94,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
10/10/2014
94,93 DEUTSCHE INVEST II GBL EQ HI CONV. NC
09/10/2014
96,00 DEUTSCHE INVEST II GBL EQ HI CONV. NC
08/10/2014
95,91 DEUTSCHE INVEST II GBL EQ HI CONV. NC
07/10/2014
96,94 DEUTSCHE INVEST II GBL EQ HI CONV. NC
06/10/2014
98,83 DEUTSCHE INVEST II GBL EQ HI CONV. NC
05/10/2014
98,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
04/10/2014
98,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
03/10/2014
98,30 DEUTSCHE INVEST II GBL EQ HI CONV. NC
02/10/2014
97,16 DEUTSCHE INVEST II GBL EQ HI CONV. NC
01/10/2014
98,35 DEUTSCHE INVEST II GBL EQ HI CONV. NC
30/09/2014
98,98 DEUTSCHE INVEST II GBL EQ HI CONV. NC
29/09/2014
98,19 DEUTSCHE INVEST II GBL EQ HI CONV. NC
28/09/2014
98,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
27/09/2014
98,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
26/09/2014
98,68 DEUTSCHE INVEST II GBL EQ HI CONV. NC
25/09/2014
99,05 DEUTSCHE INVEST II GBL EQ HI CONV. NC
24/09/2014
98,72 DEUTSCHE INVEST II GBL EQ HI CONV. NC
23/09/2014
98,46 DEUTSCHE INVEST II GBL EQ HI CONV. NC
22/09/2014
99,36 DEUTSCHE INVEST II GBL EQ HI CONV. NC
21/09/2014
100,00
25/07/2013 Absorbe DWS INVEST GLOBAL EQUITIES NC
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEUTSCHE INVEST II GBL EQ HI CONV. NC 19,576,1314,390,44
Act. Monde Growth 25,867,9613,530,61
Performances annuelles
 201620152014
DEUTSCHE INVEST II GBL EQ HI CONV. NC 4,827,1613,45
Act. Monde Growth 4,5510,0114,59
MSCI The World Growth 6,1714,9920,57

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


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus