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AWF GLOBAL SMARTBETA EQUITY I (C) USD - LU0943664457

Part fermée à la souscription
Performance en base 100 du 31/07/2013 au 21/12/2015
 
AWF GLOBAL SMARTBETA EQUITY I (C) USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
21/12/2015
138,80 MSCI The World Index
20/12/2015
138,78 MSCI The World Index
19/12/2015
138,78 MSCI The World Index
18/12/2015
138,78 MSCI The World Index
17/12/2015
140,54 MSCI The World Index
16/12/2015
140,48 MSCI The World Index
15/12/2015
137,91 MSCI The World Index
14/12/2015
136,78 MSCI The World Index
13/12/2015
137,66 MSCI The World Index
12/12/2015
137,66 MSCI The World Index
11/12/2015
137,66 MSCI The World Index
10/12/2015
139,93 MSCI The World Index
09/12/2015
139,98 MSCI The World Index
08/12/2015
141,36 MSCI The World Index
07/12/2015
143,57 MSCI The World Index
06/12/2015
143,03 MSCI The World Index
05/12/2015
143,03 MSCI The World Index
04/12/2015
143,03 MSCI The World Index
03/12/2015
144,70 MSCI The World Index
02/12/2015
147,06 MSCI The World Index
01/12/2015
148,42 MSCI The World Index
30/11/2015
147,34 MSCI The World Index
29/11/2015
147,84 MSCI The World Index
28/11/2015
147,84 MSCI The World Index
27/11/2015
147,84 MSCI The World Index
26/11/2015
147,69 MSCI The World Index
25/11/2015
147,52 MSCI The World Index
24/11/2015
146,41 MSCI The World Index
23/11/2015
146,84 MSCI The World Index
22/11/2015
146,53 MSCI The World Index
21/11/2015
146,53 MSCI The World Index
20/11/2015
146,53 MSCI The World Index
19/11/2015
146,33 MSCI The World Index
18/11/2015
145,83 MSCI The World Index
17/11/2015
144,44 MSCI The World Index
16/11/2015
142,97 MSCI The World Index
15/11/2015
141,29 MSCI The World Index
14/11/2015
141,29 MSCI The World Index
13/11/2015
141,29 MSCI The World Index
12/11/2015
143,26 MSCI The World Index
11/11/2015
145,11 MSCI The World Index
10/11/2015
145,05 MSCI The World Index
09/11/2015
144,25 MSCI The World Index
08/11/2015
144,14 MSCI The World Index
07/11/2015
144,14 MSCI The World Index
06/11/2015
144,14 MSCI The World Index
05/11/2015
144,42 MSCI The World Index
04/11/2015
143,96 MSCI The World Index
03/11/2015
143,70 MSCI The World Index
02/11/2015
142,78 MSCI The World Index
01/11/2015
142,19 MSCI The World Index
31/10/2015
142,19 MSCI The World Index
30/10/2015
142,19 MSCI The World Index
29/10/2015
143,39 MSCI The World Index
28/10/2015
141,99 MSCI The World Index
27/10/2015
140,81 MSCI The World Index
26/10/2015
142,18 MSCI The World Index
25/10/2015
141,37 MSCI The World Index
24/10/2015
141,37 MSCI The World Index
23/10/2015
141,37 MSCI The World Index
22/10/2015
137,11 MSCI The World Index
21/10/2015
135,26 MSCI The World Index
20/10/2015
135,41 MSCI The World Index
19/10/2015
136,08 MSCI The World Index
18/10/2015
136,05 MSCI The World Index
17/10/2015
136,05 MSCI The World Index
16/10/2015
136,05 MSCI The World Index
15/10/2015
134,48 MSCI The World Index
14/10/2015
132,99 MSCI The World Index
13/10/2015
134,06 MSCI The World Index
12/10/2015
135,14 MSCI The World Index
11/10/2015
135,22 MSCI The World Index
10/10/2015
135,22 MSCI The World Index
09/10/2015
135,22 MSCI The World Index
08/10/2015
135,68 MSCI The World Index
07/10/2015
134,71 MSCI The World Index
06/10/2015
134,17 MSCI The World Index
05/10/2015
133,74 MSCI The World Index
04/10/2015
132,15 MSCI The World Index
03/10/2015
132,15 MSCI The World Index
02/10/2015
132,15 MSCI The World Index
01/10/2015
130,65 MSCI The World Index
30/09/2015
129,56 MSCI The World Index
29/09/2015
126,97 MSCI The World Index
28/09/2015
128,14 MSCI The World Index
27/09/2015
131,11 MSCI The World Index
26/09/2015
131,11 MSCI The World Index
25/09/2015
131,11 MSCI The World Index
24/09/2015
129,47 MSCI The World Index
23/09/2015
131,28 MSCI The World Index
22/09/2015
131,56 MSCI The World Index
21/09/2015
132,74 MSCI The World Index
20/09/2015
130,91 MSCI The World Index
19/09/2015
130,91 MSCI The World Index
18/09/2015
130,91 MSCI The World Index
17/09/2015
133,94 MSCI The World Index
16/09/2015
135,01 MSCI The World Index
15/09/2015
132,31 MSCI The World Index
14/09/2015
131,37 MSCI The World Index
13/09/2015
132,34 MSCI The World Index
12/09/2015
132,34 MSCI The World Index
11/09/2015
132,34 MSCI The World Index
10/09/2015
133,17 MSCI The World Index
09/09/2015
133,94 MSCI The World Index
08/09/2015
133,55 MSCI The World Index
07/09/2015
131,40 MSCI The World Index
06/09/2015
131,25 MSCI The World Index
05/09/2015
131,25 MSCI The World Index
04/09/2015
131,25 MSCI The World Index
03/09/2015
132,40 MSCI The World Index
02/09/2015
131,50 MSCI The World Index
01/09/2015
130,49 MSCI The World Index
31/08/2015
134,38 MSCI The World Index
30/08/2015
134,77 MSCI The World Index
29/08/2015
134,77 MSCI The World Index
28/08/2015
134,77 MSCI The World Index
27/08/2015
133,96 MSCI The World Index
26/08/2015
129,83 MSCI The World Index
25/08/2015
126,05 MSCI The World Index
24/08/2015
129,01 MSCI The World Index
23/08/2015
134,00 MSCI The World Index
22/08/2015
134,00 MSCI The World Index
21/08/2015
134,00 MSCI The World Index
20/08/2015
138,95 MSCI The World Index
19/08/2015
143,11 MSCI The World Index
18/08/2015
144,37 MSCI The World Index
17/08/2015
144,22 MSCI The World Index
16/08/2015
142,87 MSCI The World Index
15/08/2015
142,87 MSCI The World Index
14/08/2015
142,87 MSCI The World Index
13/08/2015
143,46 MSCI The World Index
12/08/2015
142,88 MSCI The World Index
11/08/2015
144,75 MSCI The World Index
10/08/2015
147,41 MSCI The World Index
09/08/2015
146,05 MSCI The World Index
08/08/2015
146,05 MSCI The World Index
07/08/2015
146,05 MSCI The World Index
06/08/2015
147,25 MSCI The World Index
05/08/2015
148,08 MSCI The World Index
04/08/2015
146,52 MSCI The World Index
03/08/2015
147,01 MSCI The World Index
02/08/2015
147,16 MSCI The World Index
01/08/2015
147,16 MSCI The World Index
31/07/2015
147,16 MSCI The World Index
30/07/2015
146,83 MSCI The World Index
29/07/2015
145,90 MSCI The World Index
28/07/2015
144,82 MSCI The World Index
27/07/2015
143,28 MSCI The World Index
26/07/2015
145,83 MSCI The World Index
25/07/2015
145,83 MSCI The World Index
24/07/2015
145,83 MSCI The World Index
23/07/2015
146,47 MSCI The World Index
22/07/2015
148,09 MSCI The World Index
21/07/2015
149,50 MSCI The World Index
20/07/2015
150,07 MSCI The World Index
19/07/2015
149,44 MSCI The World Index
18/07/2015
149,44 MSCI The World Index
17/07/2015
149,44 MSCI The World Index
16/07/2015
149,84 MSCI The World Index
15/07/2015
146,76 MSCI The World Index
14/07/2015
146,57 MSCI The World Index
13/07/2015
145,44 MSCI The World Index
12/07/2015
142,41 MSCI The World Index
11/07/2015
142,41 MSCI The World Index
10/07/2015
142,41 MSCI The World Index
09/07/2015
141,96 MSCI The World Index
08/07/2015
141,47 MSCI The World Index
07/07/2015
143,16 MSCI The World Index
06/07/2015
143,53 MSCI The World Index
05/07/2015
143,64 MSCI The World Index
04/07/2015
143,64 MSCI The World Index
03/07/2015
143,64 MSCI The World Index
02/07/2015
144,25 MSCI The World Index
01/07/2015
143,80 MSCI The World Index
30/06/2015
141,70 MSCI The World Index
29/06/2015
142,57 MSCI The World Index
28/06/2015
144,83 MSCI The World Index
27/06/2015
144,83 MSCI The World Index
26/06/2015
144,83 MSCI The World Index
25/06/2015
145,18 MSCI The World Index
24/06/2015
145,42 MSCI The World Index
23/06/2015
146,38 MSCI The World Index
22/06/2015
144,56 MSCI The World Index
21/06/2015
143,43 MSCI The World Index
20/06/2015
143,43 MSCI The World Index
19/06/2015
143,43 MSCI The World Index
18/06/2015
142,57 MSCI The World Index
17/06/2015
142,63 MSCI The World Index
16/06/2015
143,57 MSCI The World Index
15/06/2015
143,00 MSCI The World Index
14/06/2015
144,04 MSCI The World Index
13/06/2015
144,04 MSCI The World Index
12/06/2015
144,04 MSCI The World Index
11/06/2015
144,63 MSCI The World Index
10/06/2015
143,77 MSCI The World Index
09/06/2015
142,12 MSCI The World Index
08/06/2015
143,27 MSCI The World Index
07/06/2015
143,21 MSCI The World Index
06/06/2015
143,21 MSCI The World Index
05/06/2015
143,21 MSCI The World Index
04/06/2015
143,16 MSCI The World Index
03/06/2015
146,69 MSCI The World Index
02/06/2015
147,45 MSCI The World Index
01/06/2015
148,24 MSCI The World Index
31/05/2015
147,97 MSCI The World Index
30/05/2015
147,97 MSCI The World Index
29/05/2015
147,97 MSCI The World Index
28/05/2015
149,98 MSCI The World Index
27/05/2015
150,59 MSCI The World Index
26/05/2015
148,67 MSCI The World Index
25/05/2015
149,85 MSCI The World Index
24/05/2015
147,32 MSCI The World Index
23/05/2015
147,32 MSCI The World Index
22/05/2015
147,32 MSCI The World Index
21/05/2015
148,32 MSCI The World Index
20/05/2015
147,93 MSCI The World Index
19/05/2015
147,08 MSCI The World Index
18/05/2015
144,76 MSCI The World Index
17/05/2015
145,38 MSCI The World Index
16/05/2015
145,38 MSCI The World Index
15/05/2015
145,38 MSCI The World Index
14/05/2015
143,92 MSCI The World Index
13/05/2015
145,33 MSCI The World Index
12/05/2015
144,65 MSCI The World Index
11/05/2015
146,23 MSCI The World Index
10/05/2015
145,62 MSCI The World Index
09/05/2015
145,62 MSCI The World Index
08/05/2015
145,62 MSCI The World Index
07/05/2015
142,47 MSCI The World Index
06/05/2015
143,66 MSCI The World Index
05/05/2015
145,14 MSCI The World Index
04/05/2015
146,09 MSCI The World Index
03/05/2015
144,97 MSCI The World Index
02/05/2015
144,97 MSCI The World Index
01/05/2015
144,97 MSCI The World Index
30/04/2015
144,24 MSCI The World Index
29/04/2015
148,44 MSCI The World Index
28/04/2015
150,07 MSCI The World Index
27/04/2015
151,37 MSCI The World Index
26/04/2015
151,19 MSCI The World Index
25/04/2015
151,19 MSCI The World Index
24/04/2015
151,19 MSCI The World Index
23/04/2015
151,27 MSCI The World Index
22/04/2015
151,17 MSCI The World Index
21/04/2015
151,36 MSCI The World Index
20/04/2015
150,79 MSCI The World Index
19/04/2015
148,64 MSCI The World Index
18/04/2015
148,64 MSCI The World Index
17/04/2015
148,64 MSCI The World Index
16/04/2015
151,55 MSCI The World Index
15/04/2015
153,19 MSCI The World Index
14/04/2015
153,07 MSCI The World Index
13/04/2015
152,57 MSCI The World Index
12/04/2015
152,94 MSCI The World Index
11/04/2015
152,94 MSCI The World Index
10/04/2015
152,94 MSCI The World Index
09/04/2015
149,40 MSCI The World Index
08/04/2015
147,73 MSCI The World Index
07/04/2015
147,72 MSCI The World Index
06/04/2015
147,96 MSCI The World Index
05/04/2015
146,76 MSCI The World Index
04/04/2015
146,76 MSCI The World Index
03/04/2015
146,76 MSCI The World Index
02/04/2015
146,69 MSCI The World Index
01/04/2015
146,74 MSCI The World Index
31/03/2015
146,90 MSCI The World Index
30/03/2015
147,11 MSCI The World Index
29/03/2015
145,92 MSCI The World Index
28/03/2015
145,92 MSCI The World Index
27/03/2015
145,92 MSCI The World Index
26/03/2015
144,26 MSCI The World Index
25/03/2015
145,05 MSCI The World Index
24/03/2015
146,83 MSCI The World Index
23/03/2015
147,80 MSCI The World Index
22/03/2015
149,36 MSCI The World Index
21/03/2015
149,36 MSCI The World Index
20/03/2015
149,36 MSCI The World Index
19/03/2015
148,76 MSCI The World Index
18/03/2015
150,17 MSCI The World Index
17/03/2015
148,07 MSCI The World Index
16/03/2015
149,46 MSCI The World Index
15/03/2015
147,50 MSCI The World Index
14/03/2015
147,50 MSCI The World Index
13/03/2015
147,50 MSCI The World Index
12/03/2015
147,68 MSCI The World Index
11/03/2015
146,61 MSCI The World Index
10/03/2015
144,55 MSCI The World Index
09/03/2015
145,37 MSCI The World Index
08/03/2015
144,01 MSCI The World Index
07/03/2015
144,01 MSCI The World Index
06/03/2015
144,01 MSCI The World Index
05/03/2015
144,40 MSCI The World Index
04/03/2015
143,41 MSCI The World Index
03/03/2015
143,45 MSCI The World Index
02/03/2015
143,33 MSCI The World Index
01/03/2015
142,85 MSCI The World Index
28/02/2015
142,85 MSCI The World Index
27/02/2015
142,85 MSCI The World Index
26/02/2015
141,97 MSCI The World Index
25/02/2015
141,82 MSCI The World Index
24/02/2015
141,87 MSCI The World Index
23/02/2015
141,87 MSCI The World Index
22/02/2015
141,69 MSCI The World Index
21/02/2015
141,69 MSCI The World Index
20/02/2015
141,69 MSCI The World Index
19/02/2015
140,00 MSCI The World Index
18/02/2015
140,01 MSCI The World Index
17/02/2015
139,14 MSCI The World Index
16/02/2015
139,06 MSCI The World Index
15/02/2015
139,33 MSCI The World Index
14/02/2015
139,33 MSCI The World Index
13/02/2015
139,33 MSCI The World Index
12/02/2015
139,10 MSCI The World Index
11/02/2015
137,67 MSCI The World Index
10/02/2015
138,19 MSCI The World Index
09/02/2015
137,53 MSCI The World Index
08/02/2015
135,96 MSCI The World Index
07/02/2015
135,96 MSCI The World Index
06/02/2015
135,96 MSCI The World Index
05/02/2015
136,94 MSCI The World Index
04/02/2015
135,51 MSCI The World Index
03/02/2015
136,33 MSCI The World Index
02/02/2015
135,46 MSCI The World Index
01/02/2015
134,17 MSCI The World Index
31/01/2015
134,17 MSCI The World Index
30/01/2015
134,17 MSCI The World Index
29/01/2015
135,35 MSCI The World Index
28/01/2015
134,63 MSCI The World Index
27/01/2015
136,38 MSCI The World Index
26/01/2015
137,69 MSCI The World Index
25/01/2015
137,87 MSCI The World Index
24/01/2015
137,87 MSCI The World Index
23/01/2015
137,87 MSCI The World Index
22/01/2015
133,10 MSCI The World Index
21/01/2015
132,12 MSCI The World Index
20/01/2015
131,56 MSCI The World Index
19/01/2015
131,00 MSCI The World Index
18/01/2015
130,67 MSCI The World Index
17/01/2015
130,67 MSCI The World Index
16/01/2015
130,67 MSCI The World Index
15/01/2015
128,35 MSCI The World Index
14/01/2015
127,84 MSCI The World Index
13/01/2015
128,74 MSCI The World Index
12/01/2015
128,38 MSCI The World Index
11/01/2015
128,83 MSCI The World Index
10/01/2015
128,83 MSCI The World Index
09/01/2015
128,83 MSCI The World Index
08/01/2015
130,12 MSCI The World Index
07/01/2015
126,98 MSCI The World Index
06/01/2015
125,48 MSCI The World Index
05/01/2015
126,75 MSCI The World Index
04/01/2015
127,91 MSCI The World Index
03/01/2015
127,91 MSCI The World Index
02/01/2015
127,91 MSCI The World Index
01/01/2015
127,24 MSCI The World Index
31/12/2014
127,24 MSCI The World Index
30/12/2014
127,88 MSCI The World Index
29/12/2014
128,28 MSCI The World Index
28/12/2014
127,86 MSCI The World Index
27/12/2014
127,86 MSCI The World Index
26/12/2014
127,86 MSCI The World Index
25/12/2014
127,58 MSCI The World Index
24/12/2014
127,61 MSCI The World Index
23/12/2014
127,51 MSCI The World Index
22/12/2014
126,97 MSCI The World Index
21/12/2014
126,30 MSCI The World Index
20/12/2014
126,30 MSCI The World Index
19/12/2014
126,30 MSCI The World Index
18/12/2014
125,45 MSCI The World Index
17/12/2014
121,34 MSCI The World Index
16/12/2014
119,26 MSCI The World Index
15/12/2014
120,26 MSCI The World Index
14/12/2014
121,50 MSCI The World Index
13/12/2014
121,50 MSCI The World Index
12/12/2014
121,50 MSCI The World Index
11/12/2014
123,46 MSCI The World Index
10/12/2014
123,75 MSCI The World Index
09/12/2014
125,70 MSCI The World Index
08/12/2014
127,17 MSCI The World Index
07/12/2014
126,97 MSCI The World Index
06/12/2014
126,97 MSCI The World Index
05/12/2014
126,97 MSCI The World Index
04/12/2014
127,35 MSCI The World Index
03/12/2014
127,37 MSCI The World Index
02/12/2014
126,13 MSCI The World Index
01/12/2014
125,23 MSCI The World Index
30/11/2014
125,78 MSCI The World Index
29/11/2014
125,78 MSCI The World Index
28/11/2014
125,78 MSCI The World Index
27/11/2014
126,18 MSCI The World Index
26/11/2014
126,47 MSCI The World Index
25/11/2014
126,60 MSCI The World Index
24/11/2014
126,54 MSCI The World Index
23/11/2014
126,21 MSCI The World Index
22/11/2014
126,21 MSCI The World Index
21/11/2014
126,21 MSCI The World Index
20/11/2014
124,17 MSCI The World Index
19/11/2014
124,15 MSCI The World Index
18/11/2014
124,61 MSCI The World Index
17/11/2014
123,81 MSCI The World Index
16/11/2014
124,57 MSCI The World Index
15/11/2014
124,57 MSCI The World Index
14/11/2014
124,57 MSCI The World Index
13/11/2014
124,29 MSCI The World Index
12/11/2014
124,08 MSCI The World Index
11/11/2014
124,62 MSCI The World Index
10/11/2014
123,84 MSCI The World Index
09/11/2014
124,21 MSCI The World Index
08/11/2014
124,21 MSCI The World Index
07/11/2014
124,21 MSCI The World Index
06/11/2014
122,99 MSCI The World Index
05/11/2014
123,24 MSCI The World Index
04/11/2014
122,30 MSCI The World Index
03/11/2014
122,56 MSCI The World Index
02/11/2014
122,91 MSCI The World Index
01/11/2014
122,91 MSCI The World Index
31/10/2014
122,91 MSCI The World Index
30/10/2014
120,83 MSCI The World Index
29/10/2014
119,31 MSCI The World Index
28/10/2014
119,07 MSCI The World Index
27/10/2014
118,46 MSCI The World Index
26/10/2014
118,72 MSCI The World Index
25/10/2014
118,72 MSCI The World Index
24/10/2014
118,72 MSCI The World Index
23/10/2014
118,06 MSCI The World Index
22/10/2014
116,92 MSCI The World Index
21/10/2014
116,56 MSCI The World Index
20/10/2014
114,69 MSCI The World Index
19/10/2014
113,36 MSCI The World Index
18/10/2014
113,36 MSCI The World Index
17/10/2014
113,36 MSCI The World Index
16/10/2014
112,54 MSCI The World Index
15/10/2014
113,46 MSCI The World Index
14/10/2014
114,74 MSCI The World Index
13/10/2014
114,64 MSCI The World Index
12/10/2014
115,95 MSCI The World Index
11/10/2014
115,95 MSCI The World Index
10/10/2014
115,95 MSCI The World Index
09/10/2014
116,66 MSCI The World Index
08/10/2014
119,20 MSCI The World Index
07/10/2014
118,68 MSCI The World Index
06/10/2014
120,40 MSCI The World Index
05/10/2014
119,59 MSCI The World Index
04/10/2014
119,59 MSCI The World Index
03/10/2014
119,59 MSCI The World Index
02/10/2014
118,92 MSCI The World Index
01/10/2014
119,98 MSCI The World Index
30/09/2014
121,54 MSCI The World Index
29/09/2014
120,68 MSCI The World Index
28/09/2014
120,78 MSCI The World Index
27/09/2014
120,78 MSCI The World Index
26/09/2014
120,78 MSCI The World Index
25/09/2014
120,56 MSCI The World Index
24/09/2014
120,93 MSCI The World Index
23/09/2014
119,79 MSCI The World Index
22/09/2014
120,93 MSCI The World Index
21/09/2014
121,83 MSCI The World Index
20/09/2014
121,83 MSCI The World Index
19/09/2014
121,83 MSCI The World Index
18/09/2014
121,81 MSCI The World Index
17/09/2014
120,50 MSCI The World Index
16/09/2014
120,37 MSCI The World Index
15/09/2014
120,32 MSCI The World Index
14/09/2014
120,32 MSCI The World Index
13/09/2014
120,32 MSCI The World Index
12/09/2014
120,32 MSCI The World Index
11/09/2014
120,87 MSCI The World Index
10/09/2014
120,76 MSCI The World Index
09/09/2014
120,82 MSCI The World Index
08/09/2014
121,17 MSCI The World Index
07/09/2014
121,59 MSCI The World Index
06/09/2014
121,59 MSCI The World Index
05/09/2014
121,59 MSCI The World Index
04/09/2014
120,82 MSCI The World Index
03/09/2014
119,80 MSCI The World Index
02/09/2014
119,77 MSCI The World Index
01/09/2014
119,68 MSCI The World Index
31/08/2014
119,20 MSCI The World Index
30/08/2014
119,20 MSCI The World Index
29/08/2014
119,20 MSCI The World Index
28/08/2014
118,99 MSCI The World Index
27/08/2014
119,42 MSCI The World Index
26/08/2014
119,16 MSCI The World Index
25/08/2014
118,82 MSCI The World Index
24/08/2014
117,59 MSCI The World Index
23/08/2014
117,59 MSCI The World Index
22/08/2014
117,59 MSCI The World Index
21/08/2014
118,03 MSCI The World Index
20/08/2014
117,42 MSCI The World Index
19/08/2014
116,72 MSCI The World Index
18/08/2014
115,94 MSCI The World Index
17/08/2014
115,01 MSCI The World Index
16/08/2014
115,01 MSCI The World Index
15/08/2014
115,01 MSCI The World Index
14/08/2014
115,23 MSCI The World Index
13/08/2014
114,87 MSCI The World Index
12/08/2014
114,31 MSCI The World Index
11/08/2014
114,12 MSCI The World Index
10/08/2014
113,35 MSCI The World Index
09/08/2014
113,35 MSCI The World Index
08/08/2014
113,35 MSCI The World Index
07/08/2014
113,13 MSCI The World Index
06/08/2014
113,88 MSCI The World Index
05/08/2014
113,87 MSCI The World Index
04/08/2014
114,32 MSCI The World Index
03/08/2014
114,26 MSCI The World Index
02/08/2014
114,26 MSCI The World Index
01/08/2014
114,26 MSCI The World Index
31/07/2014
114,97 MSCI The World Index
30/07/2014
116,51 MSCI The World Index
29/07/2014
116,52 MSCI The World Index
28/07/2014
116,75 MSCI The World Index
27/07/2014
116,69 MSCI The World Index
26/07/2014
116,69 MSCI The World Index
25/07/2014
116,69 MSCI The World Index
24/07/2014
116,95 MSCI The World Index
23/07/2014
116,87 MSCI The World Index
22/07/2014
116,50 MSCI The World Index
21/07/2014
115,47 MSCI The World Index
20/07/2014
115,69 MSCI The World Index
19/07/2014
115,69 MSCI The World Index
18/07/2014
115,69 MSCI The World Index
17/07/2014
115,08 MSCI The World Index
16/07/2014
116,10 MSCI The World Index
15/07/2014
114,74 MSCI The World Index
14/07/2014
114,99 MSCI The World Index
13/07/2014
114,53 MSCI The World Index
12/07/2014
114,53 MSCI The World Index
11/07/2014
114,53 MSCI The World Index
10/07/2014
114,35 MSCI The World Index
09/07/2014
115,12 MSCI The World Index
08/07/2014
114,94 MSCI The World Index
07/07/2014
115,77 MSCI The World Index
06/07/2014
116,37 MSCI The World Index
05/07/2014
116,37 MSCI The World Index
04/07/2014
116,37 MSCI The World Index
03/07/2014
115,92 MSCI The World Index
02/07/2014
115,37 MSCI The World Index
01/07/2014
114,95 MSCI The World Index
30/06/2014
114,45 MSCI The World Index
29/06/2014
114,59 MSCI The World Index
28/06/2014
114,59 MSCI The World Index
27/06/2014
114,59 MSCI The World Index
26/06/2014
114,47 MSCI The World Index
25/06/2014
114,43 MSCI The World Index
24/06/2014
114,37 MSCI The World Index
23/06/2014
115,11 MSCI The World Index
22/06/2014
115,25 MSCI The World Index
21/06/2014
115,25 MSCI The World Index
20/06/2014
115,25 MSCI The World Index
19/06/2014
115,04 MSCI The World Index
18/06/2014
114,82 MSCI The World Index
17/06/2014
114,17 MSCI The World Index
16/06/2014
114,35 MSCI The World Index
15/06/2014
114,35 MSCI The World Index
14/06/2014
114,35 MSCI The World Index
13/06/2014
114,35 MSCI The World Index
12/06/2014
114,29 MSCI The World Index
11/06/2014
114,49 MSCI The World Index
10/06/2014
114,74 MSCI The World Index
09/06/2014
114,27 MSCI The World Index
08/06/2014
113,88 MSCI The World Index
07/06/2014
113,88 MSCI The World Index
06/06/2014
113,88 MSCI The World Index
05/06/2014
113,92 MSCI The World Index
04/06/2014
112,89 MSCI The World Index
03/06/2014
112,60 MSCI The World Index
02/06/2014
112,97 MSCI The World Index
01/06/2014
112,86 MSCI The World Index
31/05/2014
112,86 MSCI The World Index
30/05/2014
112,86 MSCI The World Index
29/05/2014
112,68 MSCI The World Index
28/05/2014
112,24 MSCI The World Index
27/05/2014
112,08 MSCI The World Index
26/05/2014
111,81 MSCI The World Index
25/05/2014
111,50 MSCI The World Index
24/05/2014
111,50 MSCI The World Index
23/05/2014
111,50 MSCI The World Index
22/05/2014
110,82 MSCI The World Index
21/05/2014
110,36 MSCI The World Index
20/05/2014
109,57 MSCI The World Index
19/05/2014
109,97 MSCI The World Index
18/05/2014
109,96 MSCI The World Index
17/05/2014
109,96 MSCI The World Index
16/05/2014
109,96 MSCI The World Index
15/05/2014
110,16 MSCI The World Index
14/05/2014
110,47 MSCI The World Index
13/05/2014
110,75 MSCI The World Index
12/05/2014
110,03 MSCI The World Index
11/05/2014
109,13 MSCI The World Index
10/05/2014
109,13 MSCI The World Index
09/05/2014
109,13 MSCI The World Index
08/05/2014
107,98 MSCI The World Index
07/05/2014
107,99 MSCI The World Index
06/05/2014
107,78 MSCI The World Index
05/05/2014
108,73 MSCI The World Index
04/05/2014
108,75 MSCI The World Index
03/05/2014
108,75 MSCI The World Index
02/05/2014
108,75 MSCI The World Index
01/05/2014
108,91 MSCI The World Index
30/04/2014
108,74 MSCI The World Index
29/04/2014
108,55 MSCI The World Index
28/04/2014
107,64 MSCI The World Index
27/04/2014
107,74 MSCI The World Index
26/04/2014
107,74 MSCI The World Index
25/04/2014
107,74 MSCI The World Index
24/04/2014
108,49 MSCI The World Index
23/04/2014
108,25 MSCI The World Index
22/04/2014
108,54 MSCI The World Index
21/04/2014
107,62 MSCI The World Index
20/04/2014
107,50 MSCI The World Index
19/04/2014
107,50 MSCI The World Index
18/04/2014
107,50 MSCI The World Index
17/04/2014
107,45 MSCI The World Index
16/04/2014
107,24 MSCI The World Index
15/04/2014
106,35 MSCI The World Index
14/04/2014
106,01 MSCI The World Index
13/04/2014
105,27 MSCI The World Index
12/04/2014
105,27 MSCI The World Index
11/04/2014
105,27 MSCI The World Index
10/04/2014
106,43 MSCI The World Index
09/04/2014
108,23 MSCI The World Index
08/04/2014
107,63 MSCI The World Index
07/04/2014
107,72 MSCI The World Index
06/04/2014
109,00 MSCI The World Index
05/04/2014
109,00 MSCI The World Index
04/04/2014
109,00 MSCI The World Index
03/04/2014
109,00 MSCI The World Index
02/04/2014
108,96 MSCI The World Index
01/04/2014
108,74 MSCI The World Index
31/03/2014
108,12 MSCI The World Index
30/03/2014
107,56 MSCI The World Index
29/03/2014
107,56 MSCI The World Index
28/03/2014
107,56 MSCI The World Index
27/03/2014
107,00 MSCI The World Index
26/03/2014
106,75 MSCI The World Index
25/03/2014
106,84 MSCI The World Index
24/03/2014
106,32 MSCI The World Index
23/03/2014
106,75 MSCI The World Index
22/03/2014
106,75 MSCI The World Index
21/03/2014
106,75 MSCI The World Index
20/03/2014
106,94 MSCI The World Index
19/03/2014
106,01 MSCI The World Index
18/03/2014
106,57 MSCI The World Index
17/03/2014
105,79 MSCI The World Index
16/03/2014
105,14 MSCI The World Index
15/03/2014
105,14 MSCI The World Index
14/03/2014
105,14 MSCI The World Index
13/03/2014
105,37 MSCI The World Index
12/03/2014
106,67 MSCI The World Index
11/03/2014
107,34 MSCI The World Index
10/03/2014
107,37 MSCI The World Index
09/03/2014
107,57 MSCI The World Index
08/03/2014
107,57 MSCI The World Index
07/03/2014
107,57 MSCI The World Index
06/03/2014
109,05 MSCI The World Index
05/03/2014
108,67 MSCI The World Index
04/03/2014
108,29 MSCI The World Index
03/03/2014
106,84 MSCI The World Index
02/03/2014
107,77 MSCI The World Index
01/03/2014
107,77 MSCI The World Index
28/02/2014
107,77 MSCI The World Index
27/02/2014
108,55 MSCI The World Index
26/02/2014
107,74 MSCI The World Index
25/02/2014
107,80 MSCI The World Index
24/02/2014
107,87 MSCI The World Index
23/02/2014
107,54 MSCI The World Index
22/02/2014
107,54 MSCI The World Index
21/02/2014
107,54 MSCI The World Index
20/02/2014
107,29 MSCI The World Index
19/02/2014
106,92 MSCI The World Index
18/02/2014
107,36 MSCI The World Index
17/02/2014
107,15 MSCI The World Index
16/02/2014
106,85 MSCI The World Index
15/02/2014
106,85 MSCI The World Index
14/02/2014
106,85 MSCI The World Index
13/02/2014
106,65 MSCI The World Index
12/02/2014
107,09 MSCI The World Index
11/02/2014
106,04 MSCI The World Index
10/02/2014
105,18 MSCI The World Index
09/02/2014
105,34 MSCI The World Index
08/02/2014
105,34 MSCI The World Index
07/02/2014
105,34 MSCI The World Index
06/02/2014
104,70 MSCI The World Index
05/02/2014
102,98 MSCI The World Index
04/02/2014
102,99 MSCI The World Index
03/02/2014
103,28 MSCI The World Index
02/02/2014
104,88 MSCI The World Index
01/02/2014
104,88 MSCI The World Index
31/01/2014
104,88 MSCI The World Index
30/01/2014
105,02 MSCI The World Index
29/01/2014
104,51 MSCI The World Index
28/01/2014
104,68 MSCI The World Index
27/01/2014
104,19 MSCI The World Index
26/01/2014
104,84 MSCI The World Index
25/01/2014
104,84 MSCI The World Index
24/01/2014
104,84 MSCI The World Index
23/01/2014
107,30 MSCI The World Index
22/01/2014
108,61 MSCI The World Index
21/01/2014
108,77 MSCI The World Index
20/01/2014
108,30 MSCI The World Index
19/01/2014
108,17 MSCI The World Index
18/01/2014
108,17 MSCI The World Index
17/01/2014
108,17 MSCI The World Index
16/01/2014
108,19 MSCI The World Index
15/01/2014
108,16 MSCI The World Index
14/01/2014
107,14 MSCI The World Index
13/01/2014
106,83 MSCI The World Index
12/01/2014
107,98 MSCI The World Index
11/01/2014
107,98 MSCI The World Index
10/01/2014
107,98 MSCI The World Index
09/01/2014
107,22 MSCI The World Index
08/01/2014
107,61 MSCI The World Index
07/01/2014
107,06 MSCI The World Index
06/01/2014
106,94 MSCI The World Index
05/01/2014
107,01 MSCI The World Index
04/01/2014
107,01 MSCI The World Index
03/01/2014
107,01 MSCI The World Index
02/01/2014
106,76 MSCI The World Index
01/01/2014
106,75 MSCI The World Index
31/12/2013
106,75 MSCI The World Index
30/12/2013
106,49 MSCI The World Index
29/12/2013
106,12 MSCI The World Index
28/12/2013
106,12 MSCI The World Index
27/12/2013
106,12 MSCI The World Index
26/12/2013
106,60 MSCI The World Index
25/12/2013
106,17 MSCI The World Index
24/12/2013
106,17 MSCI The World Index
23/12/2013
105,87 MSCI The World Index
22/12/2013
105,53 MSCI The World Index
21/12/2013
105,53 MSCI The World Index
20/12/2013
105,53 MSCI The World Index
19/12/2013
104,90 MSCI The World Index
18/12/2013
103,97 MSCI The World Index
17/12/2013
102,62 MSCI The World Index
16/12/2013
102,77 MSCI The World Index
15/12/2013
102,45 MSCI The World Index
14/12/2013
102,45 MSCI The World Index
13/12/2013
102,45 MSCI The World Index
12/12/2013
102,16 MSCI The World Index
11/12/2013
102,94 MSCI The World Index
10/12/2013
103,97 MSCI The World Index
09/12/2013
104,40 MSCI The World Index
08/12/2013
104,54 MSCI The World Index
07/12/2013
104,54 MSCI The World Index
06/12/2013
104,54 MSCI The World Index
05/12/2013
104,15 MSCI The World Index
04/12/2013
104,55 MSCI The World Index
03/12/2013
105,20 MSCI The World Index
02/12/2013
106,04 MSCI The World Index
01/12/2013
105,92 MSCI The World Index
30/11/2013
105,92 MSCI The World Index
29/11/2013
105,92 MSCI The World Index
28/11/2013
106,09 MSCI The World Index
27/11/2013
105,79 MSCI The World Index
26/11/2013
105,97 MSCI The World Index
25/11/2013
106,34 MSCI The World Index
24/11/2013
106,28 MSCI The World Index
23/11/2013
106,28 MSCI The World Index
22/11/2013
106,28 MSCI The World Index
21/11/2013
106,19 MSCI The World Index
20/11/2013
105,42 MSCI The World Index
19/11/2013
105,94 MSCI The World Index
18/11/2013
106,23 MSCI The World Index
17/11/2013
106,59 MSCI The World Index
16/11/2013
106,59 MSCI The World Index
15/11/2013
106,59 MSCI The World Index
14/11/2013
106,20 MSCI The World Index
13/11/2013
105,62 MSCI The World Index
12/11/2013
105,26 MSCI The World Index
11/11/2013
105,70 MSCI The World Index
10/11/2013
105,11 MSCI The World Index
09/11/2013
105,11 MSCI The World Index
08/11/2013
105,11 MSCI The World Index
07/11/2013
105,10 MSCI The World Index
06/11/2013
105,15 MSCI The World Index
05/11/2013
104,75 MSCI The World Index
04/11/2013
104,94 MSCI The World Index
03/11/2013
104,56 MSCI The World Index
02/11/2013
104,56 MSCI The World Index
01/11/2013
104,56 MSCI The World Index
31/10/2013
103,84 MSCI The World Index
30/10/2013
103,55 MSCI The World Index
29/10/2013
103,61 MSCI The World Index
28/10/2013
103,22 MSCI The World Index
27/10/2013
103,13 MSCI The World Index
26/10/2013
103,13 MSCI The World Index
25/10/2013
103,13 MSCI The World Index
24/10/2013
102,91 MSCI The World Index
23/10/2013
102,91 MSCI The World Index
22/10/2013
104,07 MSCI The World Index
21/10/2013
103,41 MSCI The World Index
20/10/2013
103,18 MSCI The World Index
19/10/2013
103,18 MSCI The World Index
18/10/2013
103,18 MSCI The World Index
17/10/2013
102,60 MSCI The World Index
16/10/2013
102,30 MSCI The World Index
15/10/2013
102,01 MSCI The World Index
14/10/2013
101,78 MSCI The World Index
13/10/2013
101,41 MSCI The World Index
12/10/2013
101,41 MSCI The World Index
11/10/2013
101,41 MSCI The World Index
10/10/2013
100,92 MSCI The World Index
09/10/2013
99,33 MSCI The World Index
08/10/2013
99,09 MSCI The World Index
07/10/2013
99,98 MSCI The World Index
06/10/2013
100,54 MSCI The World Index
05/10/2013
100,54 MSCI The World Index
04/10/2013
100,54 MSCI The World Index
03/10/2013
100,23 MSCI The World Index
02/10/2013
101,35 MSCI The World Index
01/10/2013
101,21 MSCI The World Index
30/09/2013
100,93 MSCI The World Index
29/09/2013
101,43 MSCI The World Index
28/09/2013
101,43 MSCI The World Index
27/09/2013
101,43 MSCI The World Index
26/09/2013
101,82 MSCI The World Index
25/09/2013
101,52 MSCI The World Index
24/09/2013
101,87 MSCI The World Index
23/09/2013
101,75 MSCI The World Index
22/09/2013
102,05 MSCI The World Index
21/09/2013
102,05 MSCI The World Index
20/09/2013
102,05 MSCI The World Index
19/09/2013
102,46 MSCI The World Index
18/09/2013
103,17 MSCI The World Index
17/09/2013
102,19 MSCI The World Index
16/09/2013
102,13 MSCI The World Index
15/09/2013
101,76 MSCI The World Index
14/09/2013
101,76 MSCI The World Index
13/09/2013
101,76 MSCI The World Index
12/09/2013
101,74 MSCI The World Index
11/09/2013
102,09 MSCI The World Index
10/09/2013
101,85 MSCI The World Index
09/09/2013
101,32 MSCI The World Index
08/09/2013
101,00 MSCI The World Index
07/09/2013
101,00 MSCI The World Index
06/09/2013
101,00 MSCI The World Index
05/09/2013
100,03 MSCI The World Index
04/09/2013
100,17 MSCI The World Index
03/09/2013
99,46 MSCI The World Index
02/09/2013
98,87 MSCI The World Index
01/09/2013
98,09 MSCI The World Index
31/08/2013
98,09 MSCI The World Index
30/08/2013
98,09 MSCI The World Index
29/08/2013
98,41 MSCI The World Index
28/08/2013
97,73 MSCI The World Index
27/08/2013
98,07 MSCI The World Index
26/08/2013
99,22 MSCI The World Index
25/08/2013
99,53 MSCI The World Index
24/08/2013
99,53 MSCI The World Index
23/08/2013
99,53 MSCI The World Index
22/08/2013
99,05 MSCI The World Index
21/08/2013
98,06 MSCI The World Index
20/08/2013
98,71 MSCI The World Index
19/08/2013
99,11 MSCI The World Index
18/08/2013
99,61 MSCI The World Index
17/08/2013
99,61 MSCI The World Index
16/08/2013
99,61 MSCI The World Index
15/08/2013
99,89 MSCI The World Index
14/08/2013
101,54 MSCI The World Index
13/08/2013
101,16 MSCI The World Index
12/08/2013
101,02 MSCI The World Index
11/08/2013
100,50 MSCI The World Index
10/08/2013
100,50 MSCI The World Index
09/08/2013
100,50 MSCI The World Index
08/08/2013
100,65 MSCI The World Index
07/08/2013
100,49 MSCI The World Index
06/08/2013
101,23 MSCI The World Index
05/08/2013
101,56 MSCI The World Index
04/08/2013
102,20 MSCI The World Index
03/08/2013
102,20 MSCI The World Index
02/08/2013
102,20 MSCI The World Index
01/08/2013
101,35 MSCI The World Index
31/07/2013
99,92 MSCI The World Index
30/07/2013
100,00 Act. Monde
21/12/2015
128,64 Act. Monde
20/12/2015
129,23 Act. Monde
19/12/2015
129,24 Act. Monde
18/12/2015
129,24 Act. Monde
17/12/2015
130,45 Act. Monde
16/12/2015
129,61 Act. Monde
15/12/2015
128,25 Act. Monde
14/12/2015
126,84 Act. Monde
13/12/2015
127,98 Act. Monde
12/12/2015
128,00 Act. Monde
11/12/2015
128,00 Act. Monde
10/12/2015
129,92 Act. Monde
09/12/2015
130,24 Act. Monde
08/12/2015
131,41 Act. Monde
07/12/2015
132,85 Act. Monde
06/12/2015
132,40 Act. Monde
05/12/2015
132,44 Act. Monde
04/12/2015
132,44 Act. Monde
03/12/2015
133,64 Act. Monde
02/12/2015
136,47 Act. Monde
01/12/2015
136,69 Act. Monde
30/11/2015
136,34 Act. Monde
29/11/2015
136,34 Act. Monde
28/11/2015
136,33 Act. Monde
27/11/2015
136,33 Act. Monde
26/11/2015
136,22 Act. Monde
25/11/2015
135,92 Act. Monde
24/11/2015
135,10 Act. Monde
23/11/2015
135,69 Act. Monde
22/11/2015
135,46 Act. Monde
21/11/2015
135,45 Act. Monde
20/11/2015
135,45 Act. Monde
19/11/2015
134,85 Act. Monde
18/11/2015
134,53 Act. Monde
17/11/2015
133,81 Act. Monde
16/11/2015
132,31 Act. Monde
15/11/2015
131,85 Act. Monde
14/11/2015
131,87 Act. Monde
13/11/2015
131,87 Act. Monde
12/11/2015
133,25 Act. Monde
11/11/2015
134,56 Act. Monde
10/11/2015
134,52 Act. Monde
09/11/2015
134,37 Act. Monde
08/11/2015
134,77 Act. Monde
07/11/2015
134,75 Act. Monde
06/11/2015
134,76 Act. Monde
05/11/2015
134,36 Act. Monde
04/11/2015
134,30 Act. Monde
03/11/2015
133,54 Act. Monde
02/11/2015
132,65 Act. Monde
01/11/2015
132,25 Act. Monde
31/10/2015
132,25 Act. Monde
30/10/2015
132,25 Act. Monde
29/10/2015
132,80 Act. Monde
28/10/2015
132,06 Act. Monde
27/10/2015
131,43 Act. Monde
26/10/2015
132,05 Act. Monde
25/10/2015
131,84 Act. Monde
24/10/2015
131,78 Act. Monde
23/10/2015
131,79 Act. Monde
22/10/2015
128,95 Act. Monde
21/10/2015
127,18 Act. Monde
20/10/2015
127,36 Act. Monde
19/10/2015
127,73 Act. Monde
18/10/2015
127,35 Act. Monde
17/10/2015
127,33 Act. Monde
16/10/2015
127,33 Act. Monde
15/10/2015
126,33 Act. Monde
14/10/2015
125,20 Act. Monde
13/10/2015
126,08 Act. Monde
12/10/2015
126,86 Act. Monde
11/10/2015
127,00 Act. Monde
10/10/2015
126,98 Act. Monde
09/10/2015
126,98 Act. Monde
08/10/2015
126,76 Act. Monde
07/10/2015
126,42 Act. Monde
06/10/2015
125,81 Act. Monde
05/10/2015
125,24 Act. Monde
04/10/2015
122,99 Act. Monde
03/10/2015
122,99 Act. Monde
02/10/2015
122,99 Act. Monde
01/10/2015
122,50 Act. Monde
30/09/2015
121,90 Act. Monde
29/09/2015
120,07 Act. Monde
28/09/2015
121,34 Act. Monde
27/09/2015
123,22 Act. Monde
26/09/2015
123,22 Act. Monde
25/09/2015
123,22 Act. Monde
24/09/2015
121,93 Act. Monde
23/09/2015
123,66 Act. Monde
22/09/2015
124,19 Act. Monde
21/09/2015
125,25 Act. Monde
20/09/2015
124,31 Act. Monde
19/09/2015
124,33 Act. Monde
18/09/2015
124,33 Act. Monde
17/09/2015
126,06 Act. Monde
16/09/2015
126,12 Act. Monde
15/09/2015
124,63 Act. Monde
14/09/2015
124,07 Act. Monde
13/09/2015
124,53 Act. Monde
12/09/2015
124,54 Act. Monde
11/09/2015
124,55 Act. Monde
10/09/2015
125,27 Act. Monde
09/09/2015
126,20 Act. Monde
08/09/2015
125,32 Act. Monde
07/09/2015
123,99 Act. Monde
06/09/2015
124,32 Act. Monde
05/09/2015
124,33 Act. Monde
04/09/2015
124,33 Act. Monde
03/09/2015
125,64 Act. Monde
02/09/2015
124,01 Act. Monde
01/09/2015
123,82 Act. Monde
31/08/2015
126,62 Act. Monde
30/08/2015
126,83 Act. Monde
29/08/2015
126,82 Act. Monde
28/08/2015
126,83 Act. Monde
27/08/2015
125,88 Act. Monde
26/08/2015
122,42 Act. Monde
25/08/2015
121,27 Act. Monde
24/08/2015
120,92 Act. Monde
23/08/2015
126,80 Act. Monde
22/08/2015
126,87 Act. Monde
21/08/2015
126,87 Act. Monde
20/08/2015
130,85 Act. Monde
19/08/2015
133,83 Act. Monde
18/08/2015
134,99 Act. Monde
17/08/2015
134,71 Act. Monde
16/08/2015
134,12 Act. Monde
15/08/2015
134,14 Act. Monde
14/08/2015
134,14 Act. Monde
13/08/2015
134,22 Act. Monde
12/08/2015
133,78 Act. Monde
11/08/2015
136,03 Act. Monde
10/08/2015
137,48 Act. Monde
09/08/2015
136,97 Act. Monde
08/08/2015
136,99 Act. Monde
07/08/2015
136,99 Act. Monde
06/08/2015
137,79 Act. Monde
05/08/2015
138,49 Act. Monde
04/08/2015
137,34 Act. Monde
03/08/2015
137,39 Act. Monde
02/08/2015
137,07 Act. Monde
01/08/2015
137,07 Act. Monde
31/07/2015
137,07 Act. Monde
30/07/2015
137,24 Act. Monde
29/07/2015
136,30 Act. Monde
28/07/2015
135,28 Act. Monde
27/07/2015
134,56 Act. Monde
26/07/2015
136,96 Act. Monde
25/07/2015
136,97 Act. Monde
24/07/2015
136,98 Act. Monde
23/07/2015
137,84 Act. Monde
22/07/2015
138,80 Act. Monde
21/07/2015
139,44 Act. Monde
20/07/2015
140,13 Act. Monde
19/07/2015
139,91 Act. Monde
18/07/2015
139,87 Act. Monde
17/07/2015
139,87 Act. Monde
16/07/2015
139,28 Act. Monde
15/07/2015
137,68 Act. Monde
14/07/2015
136,96 Act. Monde
13/07/2015
136,23 Act. Monde
12/07/2015
133,84 Act. Monde
11/07/2015
133,83 Act. Monde
10/07/2015
133,84 Act. Monde
09/07/2015
133,23 Act. Monde
08/07/2015
132,60 Act. Monde
07/07/2015
134,24 Act. Monde
06/07/2015
134,26 Act. Monde
05/07/2015
135,01 Act. Monde
04/07/2015
135,03 Act. Monde
03/07/2015
135,03 Act. Monde
02/07/2015
135,32 Act. Monde
01/07/2015
135,23 Act. Monde
30/06/2015
134,00 Act. Monde
29/06/2015
134,86 Act. Monde
28/06/2015
136,92 Act. Monde
27/06/2015
136,92 Act. Monde
26/06/2015
136,92 Act. Monde
25/06/2015
136,90 Act. Monde
24/06/2015
137,15 Act. Monde
23/06/2015
136,79 Act. Monde
22/06/2015
135,62 Act. Monde
21/06/2015
134,73 Act. Monde
20/06/2015
134,73 Act. Monde
19/06/2015
134,73 Act. Monde
18/06/2015
134,17 Act. Monde
17/06/2015
134,55 Act. Monde
16/06/2015
134,70 Act. Monde
15/06/2015
134,51 Act. Monde
14/06/2015
135,52 Act. Monde
13/06/2015
135,53 Act. Monde
12/06/2015
135,53 Act. Monde
11/06/2015
136,03 Act. Monde
10/06/2015
135,04 Act. Monde
09/06/2015
134,17 Act. Monde
08/06/2015
135,10 Act. Monde
07/06/2015
135,96 Act. Monde
06/06/2015
135,97 Act. Monde
05/06/2015
135,98 Act. Monde
04/06/2015
135,98 Act. Monde
03/06/2015
137,45 Act. Monde
02/06/2015
138,24 Act. Monde
01/06/2015
139,57 Act. Monde
31/05/2015
139,43 Act. Monde
30/05/2015
139,45 Act. Monde
29/05/2015
139,45 Act. Monde
28/05/2015
140,61 Act. Monde
27/05/2015
140,94 Act. Monde
26/05/2015
140,20 Act. Monde
25/05/2015
139,97 Act. Monde
24/05/2015
139,87 Act. Monde
23/05/2015
139,87 Act. Monde
22/05/2015
139,88 Act. Monde
21/05/2015
139,50 Act. Monde
20/05/2015
139,29 Act. Monde
19/05/2015
138,68 Act. Monde
18/05/2015
136,69 Act. Monde
17/05/2015
136,32 Act. Monde
16/05/2015
136,30 Act. Monde
15/05/2015
136,30 Act. Monde
14/05/2015
135,90 Act. Monde
13/05/2015
136,06 Act. Monde
12/05/2015
136,29 Act. Monde
11/05/2015
137,45 Act. Monde
10/05/2015
136,11 Act. Monde
09/05/2015
136,12 Act. Monde
08/05/2015
136,13 Act. Monde
07/05/2015
134,55 Act. Monde
06/05/2015
134,88 Act. Monde
05/05/2015
136,48 Act. Monde
04/05/2015
137,15 Act. Monde
03/05/2015
136,53 Act. Monde
02/05/2015
136,59 Act. Monde
01/05/2015
136,59 Act. Monde
30/04/2015
136,63 Act. Monde
29/04/2015
138,78 Act. Monde
28/04/2015
140,58 Act. Monde
27/04/2015
141,67 Act. Monde
26/04/2015
141,51 Act. Monde
25/04/2015
141,51 Act. Monde
24/04/2015
141,51 Act. Monde
23/04/2015
141,53 Act. Monde
22/04/2015
141,73 Act. Monde
21/04/2015
141,56 Act. Monde
20/04/2015
140,93 Act. Monde
19/04/2015
140,32 Act. Monde
18/04/2015
140,36 Act. Monde
17/04/2015
140,36 Act. Monde
16/04/2015
142,30 Act. Monde
15/04/2015
143,06 Act. Monde
14/04/2015
142,43 Act. Monde
13/04/2015
143,00 Act. Monde
12/04/2015
142,67 Act. Monde
11/04/2015
142,63 Act. Monde
10/04/2015
142,64 Act. Monde
09/04/2015
140,85 Act. Monde
08/04/2015
139,37 Act. Monde
07/04/2015
138,62 Act. Monde
06/04/2015
137,57 Act. Monde
05/04/2015
137,56 Act. Monde
04/04/2015
137,56 Act. Monde
03/04/2015
137,56 Act. Monde
02/04/2015
137,56 Act. Monde
01/04/2015
137,83 Act. Monde
31/03/2015
138,01 Act. Monde
30/03/2015
137,74 Act. Monde
29/03/2015
136,58 Act. Monde
28/03/2015
136,59 Act. Monde
27/03/2015
136,59 Act. Monde
26/03/2015
136,08 Act. Monde
25/03/2015
136,89 Act. Monde
24/03/2015
138,24 Act. Monde
23/03/2015
138,48 Act. Monde
22/03/2015
139,44 Act. Monde
21/03/2015
139,44 Act. Monde
20/03/2015
139,44 Act. Monde
19/03/2015
139,44 Act. Monde
18/03/2015
139,30 Act. Monde
17/03/2015
138,75 Act. Monde
16/03/2015
139,22 Act. Monde
15/03/2015
138,40 Act. Monde
14/03/2015
138,38 Act. Monde
13/03/2015
138,38 Act. Monde
12/03/2015
137,89 Act. Monde
11/03/2015
137,23 Act. Monde
10/03/2015
136,03 Act. Monde
09/03/2015
136,38 Act. Monde
08/03/2015
136,32 Act. Monde
07/03/2015
136,30 Act. Monde
06/03/2015
136,31 Act. Monde
05/03/2015
135,78 Act. Monde
04/03/2015
134,96 Act. Monde
03/03/2015
134,73 Act. Monde
02/03/2015
134,83 Act. Monde
01/03/2015
134,59 Act. Monde
28/02/2015
134,58 Act. Monde
27/02/2015
134,58 Act. Monde
26/02/2015
134,02 Act. Monde
25/02/2015
133,21 Act. Monde
24/02/2015
133,18 Act. Monde
23/02/2015
132,86 Act. Monde
22/02/2015
132,46 Act. Monde
21/02/2015
132,44 Act. Monde
20/02/2015
132,44 Act. Monde
19/02/2015
131,72 Act. Monde
18/02/2015
131,58 Act. Monde
17/02/2015
130,86 Act. Monde
16/02/2015
130,82 Act. Monde
15/02/2015
130,71 Act. Monde
14/02/2015
130,69 Act. Monde
13/02/2015
130,70 Act. Monde
12/02/2015
130,14 Act. Monde
11/02/2015
129,52 Act. Monde
10/02/2015
129,46 Act. Monde
09/02/2015
128,97 Act. Monde
08/02/2015
128,95 Act. Monde
07/02/2015
128,93 Act. Monde
06/02/2015
128,94 Act. Monde
05/02/2015
128,67 Act. Monde
04/02/2015
128,11 Act. Monde
03/02/2015
127,92 Act. Monde
02/02/2015
127,35 Act. Monde
01/02/2015
127,28 Act. Monde
31/01/2015
127,30 Act. Monde
30/01/2015
127,30 Act. Monde
29/01/2015
127,72 Act. Monde
28/01/2015
127,77 Act. Monde
27/01/2015
128,40 Act. Monde
26/01/2015
129,46 Act. Monde
25/01/2015
129,21 Act. Monde
24/01/2015
129,15 Act. Monde
23/01/2015
129,15 Act. Monde
22/01/2015
126,32 Act. Monde
21/01/2015
124,65 Act. Monde
20/01/2015
124,18 Act. Monde
19/01/2015
123,66 Act. Monde
18/01/2015
123,55 Act. Monde
17/01/2015
123,54 Act. Monde
16/01/2015
123,54 Act. Monde
15/01/2015
122,25 Act. Monde
14/01/2015
121,19 Act. Monde
13/01/2015
121,95 Act. Monde
12/01/2015
121,41 Act. Monde
11/01/2015
121,74 Act. Monde
10/01/2015
121,73 Act. Monde
09/01/2015
121,73 Act. Monde
08/01/2015
122,05 Act. Monde
07/01/2015
120,05 Act. Monde
06/01/2015
119,21 Act. Monde
05/01/2015
120,20 Act. Monde
04/01/2015
121,08 Act. Monde
03/01/2015
121,07 Act. Monde
02/01/2015
121,08 Act. Monde
01/01/2015
120,86 Act. Monde
31/12/2014
120,86 Act. Monde
30/12/2014
120,93 Act. Monde
29/12/2014
121,23 Act. Monde
28/12/2014
120,87 Act. Monde
27/12/2014
120,85 Act. Monde
26/12/2014
120,85 Act. Monde
25/12/2014
120,83 Act. Monde
24/12/2014
120,83 Act. Monde
23/12/2014
120,72 Act. Monde
22/12/2014
120,10 Act. Monde
21/12/2014
119,50 Act. Monde
20/12/2014
119,48 Act. Monde
19/12/2014
119,48 Act. Monde
18/12/2014
118,28 Act. Monde
17/12/2014
115,32 Act. Monde
16/12/2014
114,16 Act. Monde
15/12/2014
115,07 Act. Monde
14/12/2014
116,25 Act. Monde
13/12/2014
116,28 Act. Monde
12/12/2014
116,29 Act. Monde
11/12/2014
117,97 Act. Monde
10/12/2014
118,27 Act. Monde
09/12/2014
119,35 Act. Monde
08/12/2014
120,80 Act. Monde
07/12/2014
120,98 Act. Monde
06/12/2014
120,97 Act. Monde
05/12/2014
120,97 Act. Monde
04/12/2014
120,35 Act. Monde
03/12/2014
120,78 Act. Monde
02/12/2014
119,88 Act. Monde
01/12/2014
119,39 Act. Monde
30/11/2014
120,00 Act. Monde
29/11/2014
120,00 Act. Monde
28/11/2014
120,00 Act. Monde
27/11/2014
120,09 Act. Monde
26/11/2014
119,97 Act. Monde
25/11/2014
120,06 Act. Monde
24/11/2014
120,09 Act. Monde
23/11/2014
119,73 Act. Monde
22/11/2014
119,71 Act. Monde
21/11/2014
119,72 Act. Monde
20/11/2014
118,05 Act. Monde
19/11/2014
118,08 Act. Monde
18/11/2014
118,20 Act. Monde
17/11/2014
117,87 Act. Monde
16/11/2014
118,03 Act. Monde
15/11/2014
118,02 Act. Monde
14/11/2014
118,02 Act. Monde
13/11/2014
118,02 Act. Monde
12/11/2014
117,94 Act. Monde
11/11/2014
118,24 Act. Monde
10/11/2014
117,95 Act. Monde
09/11/2014
117,86 Act. Monde
08/11/2014
117,86 Act. Monde
07/11/2014
117,86 Act. Monde
06/11/2014
117,48 Act. Monde
05/11/2014
117,13 Act. Monde
04/11/2014
116,47 Act. Monde
03/11/2014
117,03 Act. Monde
02/11/2014
116,86 Act. Monde
01/11/2014
116,82 Act. Monde
31/10/2014
116,83 Act. Monde
30/10/2014
114,90 Act. Monde
29/10/2014
113,97 Act. Monde
28/10/2014
113,64 Act. Monde
27/10/2014
113,11 Act. Monde
26/10/2014
113,37 Act. Monde
25/10/2014
113,35 Act. Monde
24/10/2014
113,35 Act. Monde
23/10/2014
112,85 Act. Monde
22/10/2014
112,21 Act. Monde
21/10/2014
111,41 Act. Monde
20/10/2014
109,87 Act. Monde
19/10/2014
109,16 Act. Monde
18/10/2014
109,16 Act. Monde
17/10/2014
109,16 Act. Monde
16/10/2014
108,11 Act. Monde
15/10/2014
108,97 Act. Monde
14/10/2014
110,21 Act. Monde
13/10/2014
110,55 Act. Monde
12/10/2014
111,60 Act. Monde
11/10/2014
111,63 Act. Monde
10/10/2014
111,63 Act. Monde
09/10/2014
112,84 Act. Monde
08/10/2014
113,78 Act. Monde
07/10/2014
114,23 Act. Monde
06/10/2014
115,44 Act. Monde
05/10/2014
115,07 Act. Monde
04/10/2014
115,07 Act. Monde
03/10/2014
115,07 Act. Monde
02/10/2014
114,40 Act. Monde
01/10/2014
115,62 Act. Monde
30/09/2014
116,38 Act. Monde
29/09/2014
116,01 Act. Monde
28/09/2014
116,16 Act. Monde
27/09/2014
116,17 Act. Monde
26/09/2014
116,17 Act. Monde
25/09/2014
116,14 Act. Monde
24/09/2014
116,35 Act. Monde
23/09/2014
115,84 Act. Monde
22/09/2014
116,84 Act. Monde
21/09/2014
117,41 Act. Monde
20/09/2014
117,40 Act. Monde
19/09/2014
117,40 Act. Monde
18/09/2014
116,99 Act. Monde
17/09/2014
116,31 Act. Monde
16/09/2014
116,09 Act. Monde
15/09/2014
116,16 Act. Monde
14/09/2014
116,42 Act. Monde
13/09/2014
116,43 Act. Monde
12/09/2014
116,43 Act. Monde
11/09/2014
116,73 Act. Monde
10/09/2014
116,77 Act. Monde
09/09/2014
116,99 Act. Monde
08/09/2014
117,25 Act. Monde
07/09/2014
117,38 Act. Monde
06/09/2014
117,37 Act. Monde
05/09/2014
117,37 Act. Monde
04/09/2014
117,02 Act. Monde
03/09/2014
116,13 Act. Monde
02/09/2014
115,88 Act. Monde
01/09/2014
115,67 Act. Monde
31/08/2014
115,41 Act. Monde
30/08/2014
115,41 Act. Monde
29/08/2014
115,41 Act. Monde
28/08/2014
115,23 Act. Monde
27/08/2014
115,46 Act. Monde
26/08/2014
115,26 Act. Monde
25/08/2014
114,77 Act. Monde
24/08/2014
114,15 Act. Monde
23/08/2014
114,14 Act. Monde
22/08/2014
114,14 Act. Monde
21/08/2014
114,04 Act. Monde
20/08/2014
113,62 Act. Monde
19/08/2014
113,24 Act. Monde
18/08/2014
112,48 Act. Monde
17/08/2014
111,81 Act. Monde
16/08/2014
111,78 Act. Monde
15/08/2014
111,79 Act. Monde
14/08/2014
111,75 Act. Monde
13/08/2014
111,33 Act. Monde
12/08/2014
111,04 Act. Monde
11/08/2014
110,82 Act. Monde
10/08/2014
109,97 Act. Monde
09/08/2014
109,97 Act. Monde
08/08/2014
109,97 Act. Monde
07/08/2014
110,38 Act. Monde
06/08/2014
110,82 Act. Monde
05/08/2014
111,15 Act. Monde
04/08/2014
111,24 Act. Monde
03/08/2014
111,23 Act. Monde
02/08/2014
111,26 Act. Monde
01/08/2014
111,26 Act. Monde
31/07/2014
112,34 Act. Monde
30/07/2014
113,51 Act. Monde
29/07/2014
113,59 Act. Monde
28/07/2014
113,55 Act. Monde
27/07/2014
113,69 Act. Monde
26/07/2014
113,69 Act. Monde
25/07/2014
113,69 Act. Monde
24/07/2014
113,85 Act. Monde
23/07/2014
113,70 Act. Monde
22/07/2014
113,36 Act. Monde
21/07/2014
112,59 Act. Monde
20/07/2014
112,69 Act. Monde
19/07/2014
112,69 Act. Monde
18/07/2014
112,69 Act. Monde
17/07/2014
112,57 Act. Monde
16/07/2014
113,01 Act. Monde
15/07/2014
112,26 Act. Monde
14/07/2014
112,08 Act. Monde
13/07/2014
111,81 Act. Monde
12/07/2014
111,81 Act. Monde
11/07/2014
111,81 Act. Monde
10/07/2014
111,88 Act. Monde
09/07/2014
112,40 Act. Monde
08/07/2014
112,64 Act. Monde
07/07/2014
113,49 Act. Monde
06/07/2014
113,91 Act. Monde
05/07/2014
113,90 Act. Monde
04/07/2014
113,90 Act. Monde
03/07/2014
113,61 Act. Monde
02/07/2014
113,02 Act. Monde
01/07/2014
112,58 Act. Monde
30/06/2014
112,10 Act. Monde
29/06/2014
112,20 Act. Monde
28/06/2014
112,20 Act. Monde
27/06/2014
112,20 Act. Monde
26/06/2014
112,25 Act. Monde
25/06/2014
112,15 Act. Monde
24/06/2014
112,53 Act. Monde
23/06/2014
112,95 Act. Monde
22/06/2014
113,07 Act. Monde
21/06/2014
113,06 Act. Monde
20/06/2014
113,07 Act. Monde
19/06/2014
112,80 Act. Monde
18/06/2014
112,54 Act. Monde
17/06/2014
112,27 Act. Monde
16/06/2014
112,17 Act. Monde
15/06/2014
112,36 Act. Monde
14/06/2014
112,36 Act. Monde
13/06/2014
112,36 Act. Monde
12/06/2014
112,46 Act. Monde
11/06/2014
112,65 Act. Monde
10/06/2014
112,77 Act. Monde
09/06/2014
112,16 Act. Monde
08/06/2014
112,01 Act. Monde
07/06/2014
112,01 Act. Monde
06/06/2014
112,01 Act. Monde
05/06/2014
111,59 Act. Monde
04/06/2014
111,09 Act. Monde
03/06/2014
111,02 Act. Monde
02/06/2014
111,14 Act. Monde
01/06/2014
110,91 Act. Monde
31/05/2014
110,91 Act. Monde
30/05/2014
110,91 Act. Monde
29/05/2014
110,69 Act. Monde
28/05/2014
110,61 Act. Monde
27/05/2014
110,41 Act. Monde
26/05/2014
109,99 Act. Monde
25/05/2014
109,74 Act. Monde
24/05/2014
109,73 Act. Monde
23/05/2014
109,74 Act. Monde
22/05/2014
109,19 Act. Monde
21/05/2014
108,68 Act. Monde
20/05/2014
108,24 Act. Monde
19/05/2014
108,34 Act. Monde
18/05/2014
108,28 Act. Monde
17/05/2014
108,29 Act. Monde
16/05/2014
108,29 Act. Monde
15/05/2014
108,49 Act. Monde
14/05/2014
109,02 Act. Monde
13/05/2014
109,04 Act. Monde
12/05/2014
108,46 Act. Monde
11/05/2014
107,74 Act. Monde
10/05/2014
107,73 Act. Monde
09/05/2014
107,74 Act. Monde
08/05/2014
107,13 Act. Monde
07/05/2014
106,86 Act. Monde
06/05/2014
106,98 Act. Monde
05/05/2014
107,44 Act. Monde
04/05/2014
107,56 Act. Monde
03/05/2014
107,56 Act. Monde
02/05/2014
107,57 Act. Monde
01/05/2014
107,39 Act. Monde
30/04/2014
107,34 Act. Monde
29/04/2014
107,22 Act. Monde
28/04/2014
106,67 Act. Monde
27/04/2014
106,89 Act. Monde
26/04/2014
106,90 Act. Monde
25/04/2014
106,90 Act. Monde
24/04/2014
107,45 Act. Monde
23/04/2014
107,38 Act. Monde
22/04/2014
107,50 Act. Monde
21/04/2014
106,53 Act. Monde
20/04/2014
106,49 Act. Monde
19/04/2014
106,49 Act. Monde
18/04/2014
106,49 Act. Monde
17/04/2014
106,49 Act. Monde
16/04/2014
106,10 Act. Monde
15/04/2014
105,37 Act. Monde
14/04/2014
105,30 Act. Monde
13/04/2014
105,10 Act. Monde
12/04/2014
105,14 Act. Monde
11/04/2014
105,14 Act. Monde
10/04/2014
106,48 Act. Monde
09/04/2014
107,26 Act. Monde
08/04/2014
106,90 Act. Monde
07/04/2014
107,43 Act. Monde
06/04/2014
108,56 Act. Monde
05/04/2014
108,54 Act. Monde
04/04/2014
108,54 Act. Monde
03/04/2014
108,55 Act. Monde
02/04/2014
108,32 Act. Monde
01/04/2014
107,92 Act. Monde
31/03/2014
107,39 Act. Monde
30/03/2014
106,94 Act. Monde
29/03/2014
106,93 Act. Monde
28/03/2014
106,93 Act. Monde
27/03/2014
106,41 Act. Monde
26/03/2014
106,28 Act. Monde
25/03/2014
106,04 Act. Monde
24/03/2014
105,70 Act. Monde
23/03/2014
106,19 Act. Monde
22/03/2014
106,18 Act. Monde
21/03/2014
106,18 Act. Monde
20/03/2014
106,01 Act. Monde
19/03/2014
105,68 Act. Monde
18/03/2014
105,70 Act. Monde
17/03/2014
105,01 Act. Monde
16/03/2014
104,55 Act. Monde
15/03/2014
104,57 Act. Monde
14/03/2014
104,58 Act. Monde
13/03/2014
105,33 Act. Monde
12/03/2014
106,18 Act. Monde
11/03/2014
106,88 Act. Monde
10/03/2014
106,98 Act. Monde
09/03/2014
107,42 Act. Monde
08/03/2014
107,42 Act. Monde
07/03/2014
107,42 Act. Monde
06/03/2014
108,01 Act. Monde
05/03/2014
107,93 Act. Monde
04/03/2014
107,56 Act. Monde
03/03/2014
106,47 Act. Monde
02/03/2014
107,41 Act. Monde
01/03/2014
107,40 Act. Monde
28/02/2014
107,40 Act. Monde
27/02/2014
107,60 Act. Monde
26/02/2014
107,42 Act. Monde
25/02/2014
107,30 Act. Monde
24/02/2014
107,24 Act. Monde
23/02/2014
106,85 Act. Monde
22/02/2014
106,85 Act. Monde
21/02/2014
106,85 Act. Monde
20/02/2014
106,55 Act. Monde
19/02/2014
106,44 Act. Monde
18/02/2014
106,57 Act. Monde
17/02/2014
106,47 Act. Monde
16/02/2014
106,27 Act. Monde
15/02/2014
106,25 Act. Monde
14/02/2014
106,26 Act. Monde
13/02/2014
105,90 Act. Monde
12/02/2014
106,11 Act. Monde
11/02/2014
105,18 Act. Monde
10/02/2014
104,52 Act. Monde
09/02/2014
104,32 Act. Monde
08/02/2014
104,32 Act. Monde
07/02/2014
104,32 Act. Monde
06/02/2014
103,52 Act. Monde
05/02/2014
102,80 Act. Monde
04/02/2014
102,74 Act. Monde
03/02/2014
103,31 Act. Monde
02/02/2014
104,36 Act. Monde
01/02/2014
104,37 Act. Monde
31/01/2014
104,37 Act. Monde
30/01/2014
104,37 Act. Monde
29/01/2014
104,04 Act. Monde
28/01/2014
104,16 Act. Monde
27/01/2014
103,94 Act. Monde
26/01/2014
104,96 Act. Monde
25/01/2014
105,00 Act. Monde
24/01/2014
105,00 Act. Monde
23/01/2014
106,94 Act. Monde
22/01/2014
107,97 Act. Monde
21/01/2014
107,98 Act. Monde
20/01/2014
107,75 Act. Monde
19/01/2014
107,76 Act. Monde
18/01/2014
107,76 Act. Monde
17/01/2014
107,76 Act. Monde
16/01/2014
107,58 Act. Monde
15/01/2014
107,47 Act. Monde
14/01/2014
106,55 Act. Monde
13/01/2014
106,59 Act. Monde
12/01/2014
106,84 Act. Monde
11/01/2014
106,84 Act. Monde
10/01/2014
106,84 Act. Monde
09/01/2014
106,75 Act. Monde
08/01/2014
106,82 Act. Monde
07/01/2014
106,51 Act. Monde
06/01/2014
106,26 Act. Monde
05/01/2014
106,45 Act. Monde
04/01/2014
106,44 Act. Monde
03/01/2014
106,44 Act. Monde
02/01/2014
106,26 Act. Monde
01/01/2014
106,21 Act. Monde
31/12/2013
106,21 Act. Monde
30/12/2013
105,93 Act. Monde
29/12/2013
105,82 Act. Monde
28/12/2013
105,80 Act. Monde
27/12/2013
105,81 Act. Monde
26/12/2013
105,46 Act. Monde
25/12/2013
105,42 Act. Monde
24/12/2013
105,42 Act. Monde
23/12/2013
105,20 Act. Monde
22/12/2013
104,82 Act. Monde
21/12/2013
104,80 Act. Monde
20/12/2013
104,80 Act. Monde
19/12/2013
104,17 Act. Monde
18/12/2013
103,21 Act. Monde
17/12/2013
102,60 Act. Monde
16/12/2013
102,60 Act. Monde
15/12/2013
102,26 Act. Monde
14/12/2013
102,27 Act. Monde
13/12/2013
102,27 Act. Monde
12/12/2013
102,35 Act. Monde
11/12/2013
103,00 Act. Monde
10/12/2013
103,69 Act. Monde
09/12/2013
104,05 Act. Monde
08/12/2013
103,93 Act. Monde
07/12/2013
103,94 Act. Monde
06/12/2013
103,94 Act. Monde
05/12/2013
103,82 Act. Monde
04/12/2013
104,43 Act. Monde
03/12/2013
104,93 Act. Monde
02/12/2013
105,69 Act. Monde
01/12/2013
105,67 Act. Monde
30/11/2013
105,67 Act. Monde
29/11/2013
105,67 Act. Monde
28/11/2013
105,64 Act. Monde
27/11/2013
105,51 Act. Monde
26/11/2013
105,48 Act. Monde
25/11/2013
105,80 Act. Monde
24/11/2013
105,58 Act. Monde
23/11/2013
105,57 Act. Monde
22/11/2013
105,58 Act. Monde
21/11/2013
105,56 Act. Monde
20/11/2013
105,35 Act. Monde
19/11/2013
105,48 Act. Monde
18/11/2013
105,80 Act. Monde
17/11/2013
105,78 Act. Monde
16/11/2013
105,76 Act. Monde
15/11/2013
105,76 Act. Monde
14/11/2013
105,33 Act. Monde
13/11/2013
104,88 Act. Monde
12/11/2013
104,84 Act. Monde
11/11/2013
105,06 Act. Monde
10/11/2013
104,84 Act. Monde
09/11/2013
104,84 Act. Monde
08/11/2013
104,84 Act. Monde
07/11/2013
104,81 Act. Monde
06/11/2013
104,74 Act. Monde
05/11/2013
104,59 Act. Monde
04/11/2013
104,62 Act. Monde
03/11/2013
104,20 Act. Monde
02/11/2013
104,19 Act. Monde
01/11/2013
104,19 Act. Monde
31/10/2013
104,02 Act. Monde
30/10/2013
103,60 Act. Monde
29/10/2013
103,51 Act. Monde
28/10/2013
103,22 Act. Monde
27/10/2013
103,15 Act. Monde
26/10/2013
103,13 Act. Monde
25/10/2013
103,14 Act. Monde
24/10/2013
103,10 Act. Monde
23/10/2013
103,12 Act. Monde
22/10/2013
103,67 Act. Monde
21/10/2013
103,55 Act. Monde
20/10/2013
103,19 Act. Monde
19/10/2013
103,18 Act. Monde
18/10/2013
103,18 Act. Monde
17/10/2013
102,64 Act. Monde
16/10/2013
102,63 Act. Monde
15/10/2013
102,31 Act. Monde
14/10/2013
101,82 Act. Monde
13/10/2013
101,68 Act. Monde
12/10/2013
101,66 Act. Monde
11/10/2013
101,67 Act. Monde
10/10/2013
101,03 Act. Monde
09/10/2013
99,96 Act. Monde
08/10/2013
100,01 Act. Monde
07/10/2013
100,60 Act. Monde
06/10/2013
100,89 Act. Monde
05/10/2013
100,90 Act. Monde
04/10/2013
100,90 Act. Monde
03/10/2013
100,81 Act. Monde
02/10/2013
101,32 Act. Monde
01/10/2013
101,50 Act. Monde
30/09/2013
101,19 Act. Monde
29/09/2013
101,67 Act. Monde
28/09/2013
101,68 Act. Monde
27/09/2013
101,68 Act. Monde
26/09/2013
102,02 Act. Monde
25/09/2013
101,85 Act. Monde
24/09/2013
102,00 Act. Monde
23/09/2013
102,07 Act. Monde
22/09/2013
102,39 Act. Monde
21/09/2013
102,39 Act. Monde
20/09/2013
102,39 Act. Monde
19/09/2013
102,61 Act. Monde
18/09/2013
102,76 Act. Monde
17/09/2013
102,24 Act. Monde
16/09/2013
102,20 Act. Monde
15/09/2013
101,88 Act. Monde
14/09/2013
101,87 Act. Monde
13/09/2013
101,87 Act. Monde
12/09/2013
101,67 Act. Monde
11/09/2013
101,75 Act. Monde
10/09/2013
101,56 Act. Monde
09/09/2013
100,83 Act. Monde
08/09/2013
100,62 Act. Monde
07/09/2013
100,59 Act. Monde
06/09/2013
100,60 Act. Monde
05/09/2013
100,16 Act. Monde
04/09/2013
99,65 Act. Monde
03/09/2013
99,41 Act. Monde
02/09/2013
98,91 Act. Monde
01/09/2013
98,45 Act. Monde
31/08/2013
98,46 Act. Monde
30/08/2013
98,46 Act. Monde
29/08/2013
98,62 Act. Monde
28/08/2013
97,97 Act. Monde
27/08/2013
98,37 Act. Monde
26/08/2013
99,45 Act. Monde
25/08/2013
99,45 Act. Monde
24/08/2013
99,45 Act. Monde
23/08/2013
99,45 Act. Monde
22/08/2013
99,19 Act. Monde
21/08/2013
98,65 Act. Monde
20/08/2013
98,91 Act. Monde
19/08/2013
99,55 Act. Monde
18/08/2013
100,05 Act. Monde
17/08/2013
100,06 Act. Monde
16/08/2013
100,07 Act. Monde
15/08/2013
101,09 Act. Monde
14/08/2013
101,39 Act. Monde
13/08/2013
101,28 Act. Monde
12/08/2013
100,90 Act. Monde
11/08/2013
100,60 Act. Monde
10/08/2013
100,60 Act. Monde
09/08/2013
100,61 Act. Monde
08/08/2013
100,44 Act. Monde
07/08/2013
100,45 Act. Monde
06/08/2013
101,01 Act. Monde
05/08/2013
101,42 Act. Monde
04/08/2013
101,39 Act. Monde
03/08/2013
101,37 Act. Monde
02/08/2013
101,37 Act. Monde
01/08/2013
100,95 Act. Monde
31/07/2013
99,98 Act. Monde
30/07/2013
100,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/12/2015
142,93 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/12/2015
142,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/12/2015
142,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/12/2015
142,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/12/2015
144,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/12/2015
144,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/12/2015
141,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/12/2015
140,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/12/2015
141,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/12/2015
141,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/12/2015
141,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/12/2015
143,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/12/2015
143,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/12/2015
144,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/12/2015
146,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/12/2015
145,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/12/2015
145,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/12/2015
145,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/12/2015
147,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/12/2015
149,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/12/2015
150,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/11/2015
149,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/11/2015
150,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/11/2015
150,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/11/2015
150,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/11/2015
150,14 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/11/2015
150,14 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/11/2015
148,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/11/2015
149,58 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/11/2015
149,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/11/2015
149,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/11/2015
149,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/11/2015
148,89 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/11/2015
148,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/11/2015
147,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/11/2015
145,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/11/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/11/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/11/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/11/2015
145,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/11/2015
147,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/11/2015
147,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/11/2015
146,05 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/11/2015
145,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/11/2015
145,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/11/2015
145,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/11/2015
146,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/11/2015
146,04 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/11/2015
145,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/11/2015
145,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/11/2015
144,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/10/2015
144,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/10/2015
144,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/10/2015
146,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/10/2015
144,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/10/2015
143,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/10/2015
145,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/10/2015
144,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/10/2015
144,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/10/2015
144,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/10/2015
140,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/10/2015
138,20 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/10/2015
138,07 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/10/2015
138,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/10/2015
138,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/10/2015
138,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/10/2015
138,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/10/2015
136,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/10/2015
135,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/10/2015
136,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/10/2015
137,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/10/2015
137,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/10/2015
137,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/10/2015
137,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/10/2015
137,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/10/2015
136,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/10/2015
136,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/10/2015
136,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/10/2015
135,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/10/2015
135,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/10/2015
135,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/10/2015
134,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/09/2015
133,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/09/2015
130,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/09/2015
131,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/09/2015
133,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/09/2015
133,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/09/2015
133,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/09/2015
131,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/09/2015
133,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/09/2015
133,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/09/2015
134,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/09/2015
132,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/09/2015
132,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/09/2015
132,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/09/2015
135,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/09/2015
136,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/09/2015
133,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/09/2015
132,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/09/2015
133,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/09/2015
133,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/09/2015
133,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/09/2015
134,15 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/09/2015
134,93 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/09/2015
134,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/09/2015
132,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/09/2015
132,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/09/2015
132,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/09/2015
132,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/09/2015
133,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/09/2015
132,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/09/2015
131,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/08/2015
135,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/08/2015
135,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/08/2015
135,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/08/2015
135,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/08/2015
135,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/08/2015
131,49 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/08/2015
127,98 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/08/2015
131,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/08/2015
135,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/08/2015
135,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/08/2015
135,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/08/2015
140,52 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/08/2015
144,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/08/2015
145,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/08/2015
145,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/08/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/08/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/08/2015
143,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/08/2015
144,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/08/2015
143,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/08/2015
145,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/08/2015
147,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/08/2015
146,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/08/2015
146,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/08/2015
146,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/08/2015
147,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/08/2015
148,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/08/2015
146,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/08/2015
147,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/08/2015
147,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/08/2015
147,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/07/2015
147,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/07/2015
146,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/07/2015
145,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/07/2015
144,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/07/2015
143,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/07/2015
145,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/07/2015
145,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/07/2015
145,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/07/2015
145,57 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/07/2015
147,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/07/2015
148,28 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/07/2015
148,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/07/2015
148,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/07/2015
148,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/07/2015
148,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/07/2015
148,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/07/2015
145,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/07/2015
145,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/07/2015
144,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/07/2015
141,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/07/2015
141,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/07/2015
141,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/07/2015
141,44 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/07/2015
141,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/07/2015
142,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/07/2015
142,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/07/2015
142,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/07/2015
142,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/07/2015
142,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/07/2015
142,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/07/2015
142,14 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/06/2015
139,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/06/2015
140,87 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/06/2015
142,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/06/2015
142,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/06/2015
142,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/06/2015
142,94 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/06/2015
143,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/06/2015
142,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/06/2015
142,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/06/2015
141,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/06/2015
141,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/06/2015
141,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/06/2015
140,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/06/2015
140,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/06/2015
141,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/06/2015
140,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/06/2015
141,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/06/2015
141,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/06/2015
141,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/06/2015
142,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/06/2015
141,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/06/2015
139,95 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/06/2015
140,97 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/06/2015
140,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/06/2015
140,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/06/2015
140,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/06/2015
140,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/06/2015
144,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/06/2015
145,23 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/06/2015
146,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/05/2015
146,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/05/2015
146,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/05/2015
146,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/05/2015
148,05 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/05/2015
148,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/05/2015
146,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/05/2015
145,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/05/2015
145,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/05/2015
145,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/05/2015
145,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/05/2015
146,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/05/2015
146,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/05/2015
145,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/05/2015
143,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/05/2015
143,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/05/2015
143,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/05/2015
143,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/05/2015
143,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/05/2015
143,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/05/2015
142,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/05/2015
144,44 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/05/2015
143,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/05/2015
143,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/05/2015
143,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/05/2015
140,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/05/2015
141,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/05/2015
143,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/05/2015
144,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/05/2015
142,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/05/2015
142,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/05/2015
142,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/04/2015
142,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/04/2015
146,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/04/2015
148,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/04/2015
149,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/04/2015
149,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/04/2015
149,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/04/2015
149,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/04/2015
149,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/04/2015
149,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/04/2015
150,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/04/2015
149,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/04/2015
147,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/04/2015
147,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/04/2015
147,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/04/2015
150,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/04/2015
151,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/04/2015
151,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/04/2015
151,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/04/2015
152,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/04/2015
152,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/04/2015
152,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/04/2015
148,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/04/2015
147,07 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/04/2015
147,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/04/2015
146,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/04/2015
146,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/04/2015
146,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/04/2015
146,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/04/2015
146,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/04/2015
146,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/03/2015
146,60 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/03/2015
146,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/03/2015
145,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/03/2015
145,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/03/2015
145,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/03/2015
143,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/03/2015
144,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/03/2015
146,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/03/2015
147,41 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/03/2015
148,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/03/2015
148,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/03/2015
148,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/03/2015
148,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/03/2015
149,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/03/2015
147,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/03/2015
149,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/03/2015
147,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/03/2015
147,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/03/2015
147,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/03/2015
147,57 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/03/2015
146,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/03/2015
144,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/03/2015
145,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/03/2015
143,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/03/2015
143,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/03/2015
143,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/03/2015
144,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/03/2015
143,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/03/2015
143,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/03/2015
143,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/03/2015
142,87 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/02/2015
142,87 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/02/2015
142,87 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/02/2015
141,60 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/02/2015
141,60 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/02/2015
141,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/02/2015
141,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/02/2015
141,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/02/2015
141,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/02/2015
141,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/02/2015
139,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/02/2015
139,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/02/2015
138,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/02/2015
139,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/02/2015
139,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/02/2015
139,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/02/2015
139,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/02/2015
139,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/02/2015
138,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/02/2015
138,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/02/2015
138,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/02/2015
136,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/02/2015
136,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/02/2015
136,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/02/2015
138,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/02/2015
136,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/02/2015
137,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/02/2015
136,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/02/2015
135,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/01/2015
135,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/01/2015
135,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/01/2015
137,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/01/2015
136,53 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/01/2015
138,07 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/01/2015
139,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/01/2015
139,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/01/2015
139,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/01/2015
139,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/01/2015
134,60 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/01/2015
133,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/01/2015
133,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/01/2015
132,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/01/2015
132,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/01/2015
132,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/01/2015
132,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/01/2015
130,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/01/2015
129,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/01/2015
130,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/01/2015
129,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/01/2015
129,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/01/2015
129,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/01/2015
129,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/01/2015
131,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/01/2015
128,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/01/2015
126,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/01/2015
127,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/01/2015
128,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/01/2015
128,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/01/2015
128,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/01/2015
127,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/12/2014
127,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/12/2014
128,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/12/2014
128,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/12/2014
127,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/12/2014
127,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/12/2014
126,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/12/2014
126,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/12/2014
126,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/12/2014
126,06 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/12/2014
122,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/12/2014
120,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/12/2014
121,07 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/12/2014
122,26 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/12/2014
122,26 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/12/2014
122,26 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/12/2014
124,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/12/2014
124,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/12/2014
125,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/12/2014
127,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/12/2014
126,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/12/2014
126,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/12/2014
126,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/12/2014
127,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/12/2014
127,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/12/2014
126,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/12/2014
125,41 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/11/2014
125,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/11/2014
125,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/11/2014
125,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/11/2014
125,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/11/2014
125,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/11/2014
125,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/11/2014
125,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/11/2014
125,49 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/11/2014
125,49 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/11/2014
125,49 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/11/2014
123,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/11/2014
123,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/11/2014
123,94 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/11/2014
123,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/11/2014
123,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/11/2014
123,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/11/2014
123,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/11/2014
123,98 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/11/2014
123,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/11/2014
123,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/11/2014
123,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/11/2014
123,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/11/2014
123,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/11/2014
123,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/11/2014
122,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/11/2014
122,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/11/2014
121,76 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/11/2014
121,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/11/2014
122,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/11/2014
122,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/10/2014
122,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/10/2014
120,31 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/10/2014
118,51 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/10/2014
118,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/10/2014
117,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/10/2014
117,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/10/2014
117,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/10/2014
117,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/10/2014
117,06 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/10/2014
116,06 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/10/2014
115,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/10/2014
113,98 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/10/2014
112,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/10/2014
112,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/10/2014
112,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/10/2014
111,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/10/2014
112,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/10/2014
114,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/10/2014
115,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/10/2014
115,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/10/2014
115,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/10/2014
115,18 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/10/2014
115,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/10/2014
117,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/10/2014
117,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/10/2014
118,56 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/10/2014
117,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/10/2014
117,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/10/2014
117,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/10/2014
117,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/10/2014
118,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/09/2014
119,52 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/09/2014
118,43 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/09/2014
118,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/09/2014
118,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/09/2014
118,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/09/2014
118,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/09/2014
118,53 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/09/2014
117,33 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/09/2014
118,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/09/2014
119,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/09/2014
119,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/09/2014
119,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/09/2014
119,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/09/2014
117,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/09/2014
117,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/09/2014
117,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/09/2014
117,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/09/2014
117,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/09/2014
117,48 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/09/2014
118,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/09/2014
117,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/09/2014
118,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/09/2014
118,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/09/2014
118,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/09/2014
118,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/09/2014
118,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/09/2014
118,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/09/2014
116,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/09/2014
116,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/09/2014
116,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/08/2014
116,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/08/2014
116,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/08/2014
116,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/08/2014
116,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/08/2014
116,35 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/08/2014
116,09 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/08/2014
115,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/08/2014
114,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/08/2014
114,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/08/2014
114,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/08/2014
115,20 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/08/2014
114,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/08/2014
114,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/08/2014
113,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/08/2014
112,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/08/2014
112,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/08/2014
112,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/08/2014
112,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/08/2014
112,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/08/2014
111,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/08/2014
111,51 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/08/2014
110,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/08/2014
110,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/08/2014
110,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/08/2014
110,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/08/2014
111,15 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/08/2014
110,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/08/2014
111,22 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/08/2014
111,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/08/2014
111,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/08/2014
111,32 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/07/2014
111,89 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/07/2014
113,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/07/2014
113,49 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/07/2014
113,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/07/2014
113,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/07/2014
113,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/07/2014
113,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/07/2014
113,95 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/07/2014
114,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/07/2014
113,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/07/2014
112,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/07/2014
113,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/07/2014
113,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/07/2014
113,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/07/2014
112,58 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/07/2014
113,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/07/2014
112,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/07/2014
112,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/07/2014
112,28 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/07/2014
112,28 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/07/2014
112,28 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/07/2014
112,14 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/07/2014
112,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/07/2014
112,64 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/07/2014
113,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/07/2014
113,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/07/2014
113,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/07/2014
113,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/07/2014
113,10 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/07/2014
112,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/07/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/06/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/06/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/06/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/06/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/06/2014
111,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/06/2014
111,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/06/2014
111,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/06/2014
112,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/06/2014
112,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/06/2014
112,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/06/2014
112,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/06/2014
112,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/06/2014
112,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/06/2014
111,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/06/2014
111,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/06/2014
111,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/06/2014
111,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/06/2014
111,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/06/2014
111,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/06/2014
110,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/06/2014
110,41 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/06/2014
110,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/06/2014
110,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/05/2014
110,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/05/2014
110,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/05/2014
110,04 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/05/2014
110,04 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/05/2014
109,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/05/2014
109,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/05/2014
109,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/05/2014
109,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/05/2014
109,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/05/2014
109,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/05/2014
108,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/05/2014
108,81 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/05/2014
108,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/05/2014
107,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/05/2014
107,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/05/2014
107,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/05/2014
106,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/05/2014
106,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/05/2014
105,83 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/05/2014
106,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/05/2014
106,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/05/2014
106,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/05/2014
106,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/05/2014
106,93 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/04/2014
106,93 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/04/2014
106,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/04/2014
106,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/04/2014
105,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/04/2014
105,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/04/2014
105,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/04/2014
106,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/04/2014
106,03 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/04/2014
106,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/04/2014
105,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/04/2014
105,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/04/2014
105,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/04/2014
105,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/04/2014
105,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/04/2014
105,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/04/2014
104,55 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/04/2014
104,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/04/2014
103,36 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/04/2014
103,36 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/04/2014
103,36 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/04/2014
104,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/04/2014
105,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/04/2014
105,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/04/2014
105,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/04/2014
106,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/04/2014
106,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/04/2014
106,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/04/2014
106,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/04/2014
106,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/04/2014
106,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/03/2014
105,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/03/2014
105,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/03/2014
105,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/03/2014
105,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/03/2014
104,80 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/03/2014
104,44 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/03/2014
104,36 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/03/2014
103,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/03/2014
104,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/03/2014
104,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/03/2014
104,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/03/2014
104,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/03/2014
103,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/03/2014
103,95 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/03/2014
103,38 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/03/2014
102,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/03/2014
102,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/03/2014
102,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/03/2014
102,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/03/2014
104,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/03/2014
104,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/03/2014
104,70 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/03/2014
104,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/03/2014
104,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/03/2014
104,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/03/2014
105,98 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/03/2014
105,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/03/2014
105,65 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/03/2014
104,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/03/2014
105,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/03/2014
105,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/02/2014
105,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/02/2014
105,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/02/2014
105,16 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/02/2014
105,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/02/2014
104,95 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/02/2014
104,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/02/2014
104,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/02/2014
104,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/02/2014
104,38 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/02/2014
104,00 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/02/2014
104,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/02/2014
104,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/02/2014
104,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/02/2014
104,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/02/2014
104,02 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/02/2014
103,87 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/02/2014
104,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/02/2014
103,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/02/2014
102,58 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/02/2014
102,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/02/2014
102,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/02/2014
102,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/02/2014
102,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/02/2014
100,60 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/02/2014
100,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/02/2014
101,11 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/02/2014
102,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/02/2014
102,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/01/2014
102,42 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/01/2014
102,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/01/2014
102,04 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/01/2014
102,23 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/01/2014
102,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/01/2014
102,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/01/2014
102,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/01/2014
102,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/01/2014
104,72 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/01/2014
105,97 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/01/2014
106,15 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/01/2014
105,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/01/2014
105,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/01/2014
105,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/01/2014
105,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/01/2014
105,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/01/2014
105,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/01/2014
104,51 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/01/2014
104,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/01/2014
105,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/01/2014
105,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/01/2014
105,45 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/01/2014
104,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/01/2014
105,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/01/2014
104,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/01/2014
104,75 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/01/2014
104,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/01/2014
104,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/01/2014
104,96 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/01/2014
104,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/01/2014
104,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/12/2013
104,73 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/12/2013
104,57 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/12/2013
104,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/12/2013
104,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/12/2013
104,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/12/2013
103,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/12/2013
103,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/12/2013
103,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/12/2013
103,86 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/12/2013
103,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/12/2013
103,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/12/2013
103,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/12/2013
103,15 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/12/2013
102,24 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/12/2013
100,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/12/2013
101,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/12/2013
100,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/12/2013
100,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/12/2013
100,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/12/2013
100,59 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/12/2013
101,44 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/12/2013
102,33 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/12/2013
102,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/12/2013
103,11 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/12/2013
103,11 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/12/2013
103,11 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/12/2013
102,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/12/2013
102,94 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/12/2013
103,67 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/12/2013
104,41 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/12/2013
104,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/11/2013
104,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/11/2013
104,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/11/2013
104,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/11/2013
104,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/11/2013
104,53 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/11/2013
104,97 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/11/2013
104,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/11/2013
104,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/11/2013
104,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/11/2013
104,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/11/2013
104,20 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/11/2013
104,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/11/2013
104,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/11/2013
105,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/11/2013
105,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/11/2013
105,21 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/11/2013
104,88 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/11/2013
104,25 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/11/2013
103,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/11/2013
103,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/11/2013
103,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/11/2013
103,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/11/2013
103,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/11/2013
103,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/11/2013
103,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/11/2013
103,40 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/11/2013
103,46 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/11/2013
102,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/11/2013
102,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/11/2013
102,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/10/2013
102,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/10/2013
101,94 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/10/2013
102,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/10/2013
101,62 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/10/2013
101,33 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/10/2013
101,33 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/10/2013
101,33 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/10/2013
101,04 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/10/2013
101,20 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/10/2013
102,08 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/10/2013
101,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/10/2013
101,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/10/2013
101,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/10/2013
101,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/10/2013
100,71 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/10/2013
100,29 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/10/2013
100,06 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/10/2013
99,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/10/2013
99,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/10/2013
99,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/10/2013
99,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/10/2013
99,26 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/10/2013
97,89 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/10/2013
97,74 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/10/2013
98,39 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/10/2013
98,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/10/2013
98,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/10/2013
98,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/10/2013
98,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/10/2013
99,79 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/10/2013
99,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/09/2013
99,82 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/09/2013
100,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/09/2013
100,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/09/2013
100,17 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/09/2013
100,57 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/09/2013
100,23 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/09/2013
100,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/09/2013
100,68 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/09/2013
100,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/09/2013
100,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/09/2013
100,85 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/09/2013
101,20 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/09/2013
101,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/09/2013
100,94 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/09/2013
100,92 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/09/2013
100,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/09/2013
100,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/09/2013
100,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/09/2013
100,34 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/09/2013
100,61 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/09/2013
100,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/09/2013
99,97 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/09/2013
99,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/09/2013
99,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/09/2013
99,84 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/09/2013
98,90 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/09/2013
99,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/09/2013
98,63 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/09/2013
97,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/09/2013
97,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/08/2013
97,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/08/2013
97,54 AWF GLOBAL SMARTBETA EQUITY I (C) USD
29/08/2013
97,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
28/08/2013
97,13 AWF GLOBAL SMARTBETA EQUITY I (C) USD
27/08/2013
97,53 AWF GLOBAL SMARTBETA EQUITY I (C) USD
26/08/2013
98,37 AWF GLOBAL SMARTBETA EQUITY I (C) USD
25/08/2013
98,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
24/08/2013
98,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
23/08/2013
98,66 AWF GLOBAL SMARTBETA EQUITY I (C) USD
22/08/2013
98,30 AWF GLOBAL SMARTBETA EQUITY I (C) USD
21/08/2013
97,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
20/08/2013
98,12 AWF GLOBAL SMARTBETA EQUITY I (C) USD
19/08/2013
98,50 AWF GLOBAL SMARTBETA EQUITY I (C) USD
18/08/2013
98,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
17/08/2013
98,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
16/08/2013
98,69 AWF GLOBAL SMARTBETA EQUITY I (C) USD
15/08/2013
100,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
14/08/2013
100,77 AWF GLOBAL SMARTBETA EQUITY I (C) USD
13/08/2013
100,58 AWF GLOBAL SMARTBETA EQUITY I (C) USD
12/08/2013
100,47 AWF GLOBAL SMARTBETA EQUITY I (C) USD
11/08/2013
100,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
10/08/2013
100,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
09/08/2013
100,01 AWF GLOBAL SMARTBETA EQUITY I (C) USD
08/08/2013
100,27 AWF GLOBAL SMARTBETA EQUITY I (C) USD
07/08/2013
100,26 AWF GLOBAL SMARTBETA EQUITY I (C) USD
06/08/2013
100,99 AWF GLOBAL SMARTBETA EQUITY I (C) USD
05/08/2013
101,19 AWF GLOBAL SMARTBETA EQUITY I (C) USD
04/08/2013
101,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
03/08/2013
101,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
02/08/2013
101,78 AWF GLOBAL SMARTBETA EQUITY I (C) USD
01/08/2013
101,07 AWF GLOBAL SMARTBETA EQUITY I (C) USD
31/07/2013
99,91 AWF GLOBAL SMARTBETA EQUITY I (C) USD
30/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF GLOBAL SMARTBETA EQUITY I (C) USD 42,9316,0913,251,21
Act. Monde 28,6411,0912,440,89
MSCI The World Index 38,8014,6714,091,04
Performances annuelles
 2014
AWF GLOBAL SMARTBETA EQUITY I (C) USD 21,80
Act. Monde 13,79
MSCI The World Index 19,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 février 2017
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