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1741 LUX EQUITY DYNAMIC INDEX WORLD NC - LU0997291124

Part suspendue
Performance en base 100 du 18/12/2013 au 30/11/2015
 
1741 LUX EQUITY DYNAMIC INDEX WORLD NC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
30/11/2015
143,58 MSCI The World Index
29/11/2015
144,07 MSCI The World Index
28/11/2015
144,07 MSCI The World Index
27/11/2015
144,07 MSCI The World Index
26/11/2015
143,92 MSCI The World Index
25/11/2015
143,76 MSCI The World Index
24/11/2015
142,67 MSCI The World Index
23/11/2015
143,09 MSCI The World Index
22/11/2015
142,79 MSCI The World Index
21/11/2015
142,79 MSCI The World Index
20/11/2015
142,79 MSCI The World Index
19/11/2015
142,60 MSCI The World Index
18/11/2015
142,11 MSCI The World Index
17/11/2015
140,75 MSCI The World Index
16/11/2015
139,32 MSCI The World Index
15/11/2015
137,68 MSCI The World Index
14/11/2015
137,68 MSCI The World Index
13/11/2015
137,68 MSCI The World Index
12/11/2015
139,60 MSCI The World Index
11/11/2015
141,40 MSCI The World Index
10/11/2015
141,35 MSCI The World Index
09/11/2015
140,57 MSCI The World Index
08/11/2015
140,47 MSCI The World Index
07/11/2015
140,47 MSCI The World Index
06/11/2015
140,47 MSCI The World Index
05/11/2015
140,73 MSCI The World Index
04/11/2015
140,29 MSCI The World Index
03/11/2015
140,03 MSCI The World Index
02/11/2015
139,14 MSCI The World Index
01/11/2015
138,56 MSCI The World Index
31/10/2015
138,56 MSCI The World Index
30/10/2015
138,56 MSCI The World Index
29/10/2015
139,73 MSCI The World Index
28/10/2015
138,37 MSCI The World Index
27/10/2015
137,22 MSCI The World Index
26/10/2015
138,55 MSCI The World Index
25/10/2015
137,77 MSCI The World Index
24/10/2015
137,77 MSCI The World Index
23/10/2015
137,77 MSCI The World Index
22/10/2015
133,61 MSCI The World Index
21/10/2015
131,81 MSCI The World Index
20/10/2015
131,95 MSCI The World Index
19/10/2015
132,60 MSCI The World Index
18/10/2015
132,57 MSCI The World Index
17/10/2015
132,57 MSCI The World Index
16/10/2015
132,57 MSCI The World Index
15/10/2015
131,05 MSCI The World Index
14/10/2015
129,60 MSCI The World Index
13/10/2015
130,64 MSCI The World Index
12/10/2015
131,69 MSCI The World Index
11/10/2015
131,77 MSCI The World Index
10/10/2015
131,77 MSCI The World Index
09/10/2015
131,77 MSCI The World Index
08/10/2015
132,22 MSCI The World Index
07/10/2015
131,27 MSCI The World Index
06/10/2015
130,75 MSCI The World Index
05/10/2015
130,33 MSCI The World Index
04/10/2015
128,78 MSCI The World Index
03/10/2015
128,78 MSCI The World Index
02/10/2015
128,78 MSCI The World Index
01/10/2015
127,32 MSCI The World Index
30/09/2015
126,26 MSCI The World Index
29/09/2015
123,73 MSCI The World Index
28/09/2015
124,87 MSCI The World Index
27/09/2015
127,77 MSCI The World Index
26/09/2015
127,77 MSCI The World Index
25/09/2015
127,77 MSCI The World Index
24/09/2015
126,16 MSCI The World Index
23/09/2015
127,93 MSCI The World Index
22/09/2015
128,20 MSCI The World Index
21/09/2015
129,35 MSCI The World Index
20/09/2015
127,57 MSCI The World Index
19/09/2015
127,57 MSCI The World Index
18/09/2015
127,57 MSCI The World Index
17/09/2015
130,52 MSCI The World Index
16/09/2015
131,57 MSCI The World Index
15/09/2015
128,93 MSCI The World Index
14/09/2015
128,02 MSCI The World Index
13/09/2015
128,96 MSCI The World Index
12/09/2015
128,96 MSCI The World Index
11/09/2015
128,96 MSCI The World Index
10/09/2015
129,78 MSCI The World Index
09/09/2015
130,52 MSCI The World Index
08/09/2015
130,15 MSCI The World Index
07/09/2015
128,05 MSCI The World Index
06/09/2015
127,90 MSCI The World Index
05/09/2015
127,90 MSCI The World Index
04/09/2015
127,90 MSCI The World Index
03/09/2015
129,02 MSCI The World Index
02/09/2015
128,14 MSCI The World Index
01/09/2015
127,16 MSCI The World Index
31/08/2015
130,95 MSCI The World Index
30/08/2015
131,33 MSCI The World Index
29/08/2015
131,33 MSCI The World Index
28/08/2015
131,33 MSCI The World Index
27/08/2015
130,54 MSCI The World Index
26/08/2015
126,51 MSCI The World Index
25/08/2015
122,83 MSCI The World Index
24/08/2015
125,72 MSCI The World Index
23/08/2015
130,58 MSCI The World Index
22/08/2015
130,58 MSCI The World Index
21/08/2015
130,58 MSCI The World Index
20/08/2015
135,40 MSCI The World Index
19/08/2015
139,46 MSCI The World Index
18/08/2015
140,68 MSCI The World Index
17/08/2015
140,54 MSCI The World Index
16/08/2015
139,22 MSCI The World Index
15/08/2015
139,22 MSCI The World Index
14/08/2015
139,22 MSCI The World Index
13/08/2015
139,80 MSCI The World Index
12/08/2015
139,23 MSCI The World Index
11/08/2015
141,06 MSCI The World Index
10/08/2015
143,65 MSCI The World Index
09/08/2015
142,33 MSCI The World Index
08/08/2015
142,33 MSCI The World Index
07/08/2015
142,33 MSCI The World Index
06/08/2015
143,49 MSCI The World Index
05/08/2015
144,30 MSCI The World Index
04/08/2015
142,78 MSCI The World Index
03/08/2015
143,26 MSCI The World Index
02/08/2015
143,40 MSCI The World Index
01/08/2015
143,40 MSCI The World Index
31/07/2015
143,40 MSCI The World Index
30/07/2015
143,08 MSCI The World Index
29/07/2015
142,18 MSCI The World Index
28/07/2015
141,13 MSCI The World Index
27/07/2015
139,62 MSCI The World Index
26/07/2015
142,11 MSCI The World Index
25/07/2015
142,11 MSCI The World Index
24/07/2015
142,11 MSCI The World Index
23/07/2015
142,73 MSCI The World Index
22/07/2015
144,31 MSCI The World Index
21/07/2015
145,69 MSCI The World Index
20/07/2015
146,24 MSCI The World Index
19/07/2015
145,63 MSCI The World Index
18/07/2015
145,63 MSCI The World Index
17/07/2015
145,63 MSCI The World Index
16/07/2015
146,01 MSCI The World Index
15/07/2015
143,01 MSCI The World Index
14/07/2015
142,83 MSCI The World Index
13/07/2015
141,73 MSCI The World Index
12/07/2015
138,78 MSCI The World Index
11/07/2015
138,78 MSCI The World Index
10/07/2015
138,78 MSCI The World Index
09/07/2015
138,34 MSCI The World Index
08/07/2015
137,86 MSCI The World Index
07/07/2015
139,51 MSCI The World Index
06/07/2015
139,87 MSCI The World Index
05/07/2015
139,97 MSCI The World Index
04/07/2015
139,97 MSCI The World Index
03/07/2015
139,97 MSCI The World Index
02/07/2015
140,57 MSCI The World Index
01/07/2015
140,13 MSCI The World Index
30/06/2015
138,08 MSCI The World Index
29/06/2015
138,93 MSCI The World Index
28/06/2015
141,14 MSCI The World Index
27/06/2015
141,14 MSCI The World Index
26/06/2015
141,14 MSCI The World Index
25/06/2015
141,48 MSCI The World Index
24/06/2015
141,71 MSCI The World Index
23/06/2015
142,64 MSCI The World Index
22/06/2015
140,87 MSCI The World Index
21/06/2015
139,77 MSCI The World Index
20/06/2015
139,77 MSCI The World Index
19/06/2015
139,77 MSCI The World Index
18/06/2015
138,93 MSCI The World Index
17/06/2015
139,00 MSCI The World Index
16/06/2015
139,91 MSCI The World Index
15/06/2015
139,35 MSCI The World Index
14/06/2015
140,36 MSCI The World Index
13/06/2015
140,36 MSCI The World Index
12/06/2015
140,36 MSCI The World Index
11/06/2015
140,94 MSCI The World Index
10/06/2015
140,11 MSCI The World Index
09/06/2015
138,49 MSCI The World Index
08/06/2015
139,61 MSCI The World Index
07/06/2015
139,55 MSCI The World Index
06/06/2015
139,55 MSCI The World Index
05/06/2015
139,55 MSCI The World Index
04/06/2015
139,51 MSCI The World Index
03/06/2015
142,94 MSCI The World Index
02/06/2015
143,68 MSCI The World Index
01/06/2015
144,46 MSCI The World Index
31/05/2015
144,19 MSCI The World Index
30/05/2015
144,19 MSCI The World Index
29/05/2015
144,19 MSCI The World Index
28/05/2015
146,15 MSCI The World Index
27/05/2015
146,75 MSCI The World Index
26/05/2015
144,88 MSCI The World Index
25/05/2015
146,02 MSCI The World Index
24/05/2015
143,56 MSCI The World Index
23/05/2015
143,56 MSCI The World Index
22/05/2015
143,56 MSCI The World Index
21/05/2015
144,53 MSCI The World Index
20/05/2015
144,16 MSCI The World Index
19/05/2015
143,32 MSCI The World Index
18/05/2015
141,07 MSCI The World Index
17/05/2015
141,67 MSCI The World Index
16/05/2015
141,67 MSCI The World Index
15/05/2015
141,67 MSCI The World Index
14/05/2015
140,24 MSCI The World Index
13/05/2015
141,62 MSCI The World Index
12/05/2015
140,96 MSCI The World Index
11/05/2015
142,50 MSCI The World Index
10/05/2015
141,90 MSCI The World Index
09/05/2015
141,90 MSCI The World Index
08/05/2015
141,90 MSCI The World Index
07/05/2015
138,83 MSCI The World Index
06/05/2015
140,00 MSCI The World Index
05/05/2015
141,44 MSCI The World Index
04/05/2015
142,36 MSCI The World Index
03/05/2015
141,27 MSCI The World Index
02/05/2015
141,27 MSCI The World Index
01/05/2015
141,27 MSCI The World Index
30/04/2015
140,56 MSCI The World Index
29/04/2015
144,65 MSCI The World Index
28/04/2015
146,24 MSCI The World Index
27/04/2015
147,50 MSCI The World Index
26/04/2015
147,33 MSCI The World Index
25/04/2015
147,33 MSCI The World Index
24/04/2015
147,33 MSCI The World Index
23/04/2015
147,41 MSCI The World Index
22/04/2015
147,31 MSCI The World Index
21/04/2015
147,50 MSCI The World Index
20/04/2015
146,94 MSCI The World Index
19/04/2015
144,85 MSCI The World Index
18/04/2015
144,85 MSCI The World Index
17/04/2015
144,85 MSCI The World Index
16/04/2015
147,69 MSCI The World Index
15/04/2015
149,28 MSCI The World Index
14/04/2015
149,16 MSCI The World Index
13/04/2015
148,68 MSCI The World Index
12/04/2015
149,04 MSCI The World Index
11/04/2015
149,04 MSCI The World Index
10/04/2015
149,04 MSCI The World Index
09/04/2015
145,58 MSCI The World Index
08/04/2015
143,96 MSCI The World Index
07/04/2015
143,95 MSCI The World Index
06/04/2015
144,18 MSCI The World Index
05/04/2015
143,02 MSCI The World Index
04/04/2015
143,02 MSCI The World Index
03/04/2015
143,02 MSCI The World Index
02/04/2015
142,94 MSCI The World Index
01/04/2015
143,00 MSCI The World Index
31/03/2015
143,16 MSCI The World Index
30/03/2015
143,36 MSCI The World Index
29/03/2015
142,19 MSCI The World Index
28/03/2015
142,19 MSCI The World Index
27/03/2015
142,19 MSCI The World Index
26/03/2015
140,58 MSCI The World Index
25/03/2015
141,35 MSCI The World Index
24/03/2015
143,08 MSCI The World Index
23/03/2015
144,02 MSCI The World Index
22/03/2015
145,55 MSCI The World Index
21/03/2015
145,55 MSCI The World Index
20/03/2015
145,55 MSCI The World Index
19/03/2015
144,96 MSCI The World Index
18/03/2015
146,34 MSCI The World Index
17/03/2015
144,29 MSCI The World Index
16/03/2015
145,65 MSCI The World Index
15/03/2015
143,74 MSCI The World Index
14/03/2015
143,74 MSCI The World Index
13/03/2015
143,74 MSCI The World Index
12/03/2015
143,91 MSCI The World Index
11/03/2015
142,87 MSCI The World Index
10/03/2015
140,87 MSCI The World Index
09/03/2015
141,66 MSCI The World Index
08/03/2015
140,33 MSCI The World Index
07/03/2015
140,33 MSCI The World Index
06/03/2015
140,33 MSCI The World Index
05/03/2015
140,71 MSCI The World Index
04/03/2015
139,75 MSCI The World Index
03/03/2015
139,79 MSCI The World Index
02/03/2015
139,67 MSCI The World Index
01/03/2015
139,21 MSCI The World Index
28/02/2015
139,21 MSCI The World Index
27/02/2015
139,21 MSCI The World Index
26/02/2015
138,35 MSCI The World Index
25/02/2015
138,20 MSCI The World Index
24/02/2015
138,25 MSCI The World Index
23/02/2015
138,25 MSCI The World Index
22/02/2015
138,07 MSCI The World Index
21/02/2015
138,07 MSCI The World Index
20/02/2015
138,07 MSCI The World Index
19/02/2015
136,42 MSCI The World Index
18/02/2015
136,44 MSCI The World Index
17/02/2015
135,59 MSCI The World Index
16/02/2015
135,51 MSCI The World Index
15/02/2015
135,78 MSCI The World Index
14/02/2015
135,78 MSCI The World Index
13/02/2015
135,78 MSCI The World Index
12/02/2015
135,55 MSCI The World Index
11/02/2015
134,16 MSCI The World Index
10/02/2015
134,67 MSCI The World Index
09/02/2015
134,02 MSCI The World Index
08/02/2015
132,49 MSCI The World Index
07/02/2015
132,49 MSCI The World Index
06/02/2015
132,49 MSCI The World Index
05/02/2015
133,44 MSCI The World Index
04/02/2015
132,05 MSCI The World Index
03/02/2015
132,85 MSCI The World Index
02/02/2015
132,00 MSCI The World Index
01/02/2015
130,75 MSCI The World Index
31/01/2015
130,75 MSCI The World Index
30/01/2015
130,75 MSCI The World Index
29/01/2015
131,90 MSCI The World Index
28/01/2015
131,20 MSCI The World Index
27/01/2015
132,90 MSCI The World Index
26/01/2015
134,18 MSCI The World Index
25/01/2015
134,35 MSCI The World Index
24/01/2015
134,35 MSCI The World Index
23/01/2015
134,35 MSCI The World Index
22/01/2015
129,70 MSCI The World Index
21/01/2015
128,75 MSCI The World Index
20/01/2015
128,21 MSCI The World Index
19/01/2015
127,66 MSCI The World Index
18/01/2015
127,34 MSCI The World Index
17/01/2015
127,34 MSCI The World Index
16/01/2015
127,34 MSCI The World Index
15/01/2015
125,07 MSCI The World Index
14/01/2015
124,57 MSCI The World Index
13/01/2015
125,46 MSCI The World Index
12/01/2015
125,11 MSCI The World Index
11/01/2015
125,54 MSCI The World Index
10/01/2015
125,54 MSCI The World Index
09/01/2015
125,54 MSCI The World Index
08/01/2015
126,80 MSCI The World Index
07/01/2015
123,74 MSCI The World Index
06/01/2015
122,28 MSCI The World Index
05/01/2015
123,52 MSCI The World Index
04/01/2015
124,65 MSCI The World Index
03/01/2015
124,65 MSCI The World Index
02/01/2015
124,65 MSCI The World Index
01/01/2015
123,99 MSCI The World Index
31/12/2014
123,99 MSCI The World Index
30/12/2014
124,62 MSCI The World Index
29/12/2014
125,01 MSCI The World Index
28/12/2014
124,60 MSCI The World Index
27/12/2014
124,60 MSCI The World Index
26/12/2014
124,60 MSCI The World Index
25/12/2014
124,32 MSCI The World Index
24/12/2014
124,36 MSCI The World Index
23/12/2014
124,26 MSCI The World Index
22/12/2014
123,73 MSCI The World Index
21/12/2014
123,07 MSCI The World Index
20/12/2014
123,07 MSCI The World Index
19/12/2014
123,07 MSCI The World Index
18/12/2014
122,25 MSCI The World Index
17/12/2014
118,24 MSCI The World Index
16/12/2014
116,22 MSCI The World Index
15/12/2014
117,19 MSCI The World Index
14/12/2014
118,40 MSCI The World Index
13/12/2014
118,40 MSCI The World Index
12/12/2014
118,40 MSCI The World Index
11/12/2014
120,31 MSCI The World Index
10/12/2014
120,60 MSCI The World Index
09/12/2014
122,49 MSCI The World Index
08/12/2014
123,92 MSCI The World Index
07/12/2014
123,73 MSCI The World Index
06/12/2014
123,73 MSCI The World Index
05/12/2014
123,73 MSCI The World Index
04/12/2014
124,10 MSCI The World Index
03/12/2014
124,12 MSCI The World Index
02/12/2014
122,91 MSCI The World Index
01/12/2014
122,04 MSCI The World Index
30/11/2014
122,57 MSCI The World Index
29/11/2014
122,57 MSCI The World Index
28/11/2014
122,57 MSCI The World Index
27/11/2014
122,97 MSCI The World Index
26/11/2014
123,24 MSCI The World Index
25/11/2014
123,37 MSCI The World Index
24/11/2014
123,31 MSCI The World Index
23/11/2014
122,99 MSCI The World Index
22/11/2014
122,99 MSCI The World Index
21/11/2014
122,99 MSCI The World Index
20/11/2014
121,01 MSCI The World Index
19/11/2014
120,98 MSCI The World Index
18/11/2014
121,43 MSCI The World Index
17/11/2014
120,66 MSCI The World Index
16/11/2014
121,39 MSCI The World Index
15/11/2014
121,39 MSCI The World Index
14/11/2014
121,39 MSCI The World Index
13/11/2014
121,12 MSCI The World Index
12/11/2014
120,91 MSCI The World Index
11/11/2014
121,44 MSCI The World Index
10/11/2014
120,68 MSCI The World Index
09/11/2014
121,04 MSCI The World Index
08/11/2014
121,04 MSCI The World Index
07/11/2014
121,04 MSCI The World Index
06/11/2014
119,85 MSCI The World Index
05/11/2014
120,10 MSCI The World Index
04/11/2014
119,17 MSCI The World Index
03/11/2014
119,44 MSCI The World Index
02/11/2014
119,77 MSCI The World Index
01/11/2014
119,77 MSCI The World Index
31/10/2014
119,77 MSCI The World Index
30/10/2014
117,75 MSCI The World Index
29/10/2014
116,26 MSCI The World Index
28/10/2014
116,03 MSCI The World Index
27/10/2014
115,43 MSCI The World Index
26/10/2014
115,69 MSCI The World Index
25/10/2014
115,69 MSCI The World Index
24/10/2014
115,69 MSCI The World Index
23/10/2014
115,05 MSCI The World Index
22/10/2014
113,93 MSCI The World Index
21/10/2014
113,58 MSCI The World Index
20/10/2014
111,76 MSCI The World Index
19/10/2014
110,47 MSCI The World Index
18/10/2014
110,47 MSCI The World Index
17/10/2014
110,47 MSCI The World Index
16/10/2014
109,67 MSCI The World Index
15/10/2014
110,56 MSCI The World Index
14/10/2014
111,81 MSCI The World Index
13/10/2014
111,72 MSCI The World Index
12/10/2014
112,99 MSCI The World Index
11/10/2014
112,99 MSCI The World Index
10/10/2014
112,99 MSCI The World Index
09/10/2014
113,68 MSCI The World Index
08/10/2014
116,16 MSCI The World Index
07/10/2014
115,65 MSCI The World Index
06/10/2014
117,33 MSCI The World Index
05/10/2014
116,54 MSCI The World Index
04/10/2014
116,54 MSCI The World Index
03/10/2014
116,54 MSCI The World Index
02/10/2014
115,89 MSCI The World Index
01/10/2014
116,92 MSCI The World Index
30/09/2014
118,44 MSCI The World Index
29/09/2014
117,60 MSCI The World Index
28/09/2014
117,70 MSCI The World Index
27/09/2014
117,70 MSCI The World Index
26/09/2014
117,70 MSCI The World Index
25/09/2014
117,48 MSCI The World Index
24/09/2014
117,84 MSCI The World Index
23/09/2014
116,73 MSCI The World Index
22/09/2014
117,85 MSCI The World Index
21/09/2014
118,72 MSCI The World Index
20/09/2014
118,72 MSCI The World Index
19/09/2014
118,72 MSCI The World Index
18/09/2014
118,70 MSCI The World Index
17/09/2014
117,42 MSCI The World Index
16/09/2014
117,30 MSCI The World Index
15/09/2014
117,25 MSCI The World Index
14/09/2014
117,25 MSCI The World Index
13/09/2014
117,25 MSCI The World Index
12/09/2014
117,25 MSCI The World Index
11/09/2014
117,78 MSCI The World Index
10/09/2014
117,68 MSCI The World Index
09/09/2014
117,74 MSCI The World Index
08/09/2014
118,08 MSCI The World Index
07/09/2014
118,49 MSCI The World Index
06/09/2014
118,49 MSCI The World Index
05/09/2014
118,49 MSCI The World Index
04/09/2014
117,74 MSCI The World Index
03/09/2014
116,74 MSCI The World Index
02/09/2014
116,72 MSCI The World Index
01/09/2014
116,63 MSCI The World Index
31/08/2014
116,16 MSCI The World Index
30/08/2014
116,16 MSCI The World Index
29/08/2014
116,16 MSCI The World Index
28/08/2014
115,95 MSCI The World Index
27/08/2014
116,38 MSCI The World Index
26/08/2014
116,12 MSCI The World Index
25/08/2014
115,79 MSCI The World Index
24/08/2014
114,59 MSCI The World Index
23/08/2014
114,59 MSCI The World Index
22/08/2014
114,59 MSCI The World Index
21/08/2014
115,02 MSCI The World Index
20/08/2014
114,42 MSCI The World Index
19/08/2014
113,74 MSCI The World Index
18/08/2014
112,98 MSCI The World Index
17/08/2014
112,07 MSCI The World Index
16/08/2014
112,07 MSCI The World Index
15/08/2014
112,07 MSCI The World Index
14/08/2014
112,29 MSCI The World Index
13/08/2014
111,94 MSCI The World Index
12/08/2014
111,40 MSCI The World Index
11/08/2014
111,21 MSCI The World Index
10/08/2014
110,46 MSCI The World Index
09/08/2014
110,46 MSCI The World Index
08/08/2014
110,46 MSCI The World Index
07/08/2014
110,24 MSCI The World Index
06/08/2014
110,97 MSCI The World Index
05/08/2014
110,96 MSCI The World Index
04/08/2014
111,41 MSCI The World Index
03/08/2014
111,34 MSCI The World Index
02/08/2014
111,34 MSCI The World Index
01/08/2014
111,34 MSCI The World Index
31/07/2014
112,03 MSCI The World Index
30/07/2014
113,53 MSCI The World Index
29/07/2014
113,55 MSCI The World Index
28/07/2014
113,77 MSCI The World Index
27/07/2014
113,71 MSCI The World Index
26/07/2014
113,71 MSCI The World Index
25/07/2014
113,71 MSCI The World Index
24/07/2014
113,96 MSCI The World Index
23/07/2014
113,88 MSCI The World Index
22/07/2014
113,53 MSCI The World Index
21/07/2014
112,52 MSCI The World Index
20/07/2014
112,73 MSCI The World Index
19/07/2014
112,73 MSCI The World Index
18/07/2014
112,73 MSCI The World Index
17/07/2014
112,14 MSCI The World Index
16/07/2014
113,14 MSCI The World Index
15/07/2014
111,81 MSCI The World Index
14/07/2014
112,05 MSCI The World Index
13/07/2014
111,61 MSCI The World Index
12/07/2014
111,61 MSCI The World Index
11/07/2014
111,61 MSCI The World Index
10/07/2014
111,43 MSCI The World Index
09/07/2014
112,18 MSCI The World Index
08/07/2014
112,01 MSCI The World Index
07/07/2014
112,82 MSCI The World Index
06/07/2014
113,40 MSCI The World Index
05/07/2014
113,40 MSCI The World Index
04/07/2014
113,40 MSCI The World Index
03/07/2014
112,96 MSCI The World Index
02/07/2014
112,42 MSCI The World Index
01/07/2014
112,01 MSCI The World Index
30/06/2014
111,52 MSCI The World Index
29/06/2014
111,67 MSCI The World Index
28/06/2014
111,67 MSCI The World Index
27/06/2014
111,67 MSCI The World Index
26/06/2014
111,55 MSCI The World Index
25/06/2014
111,51 MSCI The World Index
24/06/2014
111,45 MSCI The World Index
23/06/2014
112,17 MSCI The World Index
22/06/2014
112,31 MSCI The World Index
21/06/2014
112,31 MSCI The World Index
20/06/2014
112,31 MSCI The World Index
19/06/2014
112,11 MSCI The World Index
18/06/2014
111,89 MSCI The World Index
17/06/2014
111,26 MSCI The World Index
16/06/2014
111,44 MSCI The World Index
15/06/2014
111,43 MSCI The World Index
14/06/2014
111,43 MSCI The World Index
13/06/2014
111,43 MSCI The World Index
12/06/2014
111,37 MSCI The World Index
11/06/2014
111,57 MSCI The World Index
10/06/2014
111,81 MSCI The World Index
09/06/2014
111,35 MSCI The World Index
08/06/2014
110,98 MSCI The World Index
07/06/2014
110,98 MSCI The World Index
06/06/2014
110,98 MSCI The World Index
05/06/2014
111,01 MSCI The World Index
04/06/2014
110,01 MSCI The World Index
03/06/2014
109,73 MSCI The World Index
02/06/2014
110,09 MSCI The World Index
01/06/2014
109,98 MSCI The World Index
31/05/2014
109,98 MSCI The World Index
30/05/2014
109,98 MSCI The World Index
29/05/2014
109,81 MSCI The World Index
28/05/2014
109,38 MSCI The World Index
27/05/2014
109,22 MSCI The World Index
26/05/2014
108,95 MSCI The World Index
25/05/2014
108,65 MSCI The World Index
24/05/2014
108,65 MSCI The World Index
23/05/2014
108,65 MSCI The World Index
22/05/2014
107,99 MSCI The World Index
21/05/2014
107,54 MSCI The World Index
20/05/2014
106,78 MSCI The World Index
19/05/2014
107,17 MSCI The World Index
18/05/2014
107,16 MSCI The World Index
17/05/2014
107,16 MSCI The World Index
16/05/2014
107,16 MSCI The World Index
15/05/2014
107,34 MSCI The World Index
14/05/2014
107,65 MSCI The World Index
13/05/2014
107,93 MSCI The World Index
12/05/2014
107,23 MSCI The World Index
11/05/2014
106,35 MSCI The World Index
10/05/2014
106,35 MSCI The World Index
09/05/2014
106,35 MSCI The World Index
08/05/2014
105,23 MSCI The World Index
07/05/2014
105,23 MSCI The World Index
06/05/2014
105,03 MSCI The World Index
05/05/2014
105,95 MSCI The World Index
04/05/2014
105,97 MSCI The World Index
03/05/2014
105,97 MSCI The World Index
02/05/2014
105,97 MSCI The World Index
01/05/2014
106,13 MSCI The World Index
30/04/2014
105,96 MSCI The World Index
29/04/2014
105,78 MSCI The World Index
28/04/2014
104,89 MSCI The World Index
27/04/2014
104,99 MSCI The World Index
26/04/2014
104,99 MSCI The World Index
25/04/2014
104,99 MSCI The World Index
24/04/2014
105,72 MSCI The World Index
23/04/2014
105,49 MSCI The World Index
22/04/2014
105,77 MSCI The World Index
21/04/2014
104,87 MSCI The World Index
20/04/2014
104,76 MSCI The World Index
19/04/2014
104,76 MSCI The World Index
18/04/2014
104,76 MSCI The World Index
17/04/2014
104,71 MSCI The World Index
16/04/2014
104,51 MSCI The World Index
15/04/2014
103,64 MSCI The World Index
14/04/2014
103,31 MSCI The World Index
13/04/2014
102,58 MSCI The World Index
12/04/2014
102,58 MSCI The World Index
11/04/2014
102,58 MSCI The World Index
10/04/2014
103,72 MSCI The World Index
09/04/2014
105,47 MSCI The World Index
08/04/2014
104,88 MSCI The World Index
07/04/2014
104,97 MSCI The World Index
06/04/2014
106,22 MSCI The World Index
05/04/2014
106,22 MSCI The World Index
04/04/2014
106,22 MSCI The World Index
03/04/2014
106,22 MSCI The World Index
02/04/2014
106,18 MSCI The World Index
01/04/2014
105,97 MSCI The World Index
31/03/2014
105,36 MSCI The World Index
30/03/2014
104,82 MSCI The World Index
29/03/2014
104,82 MSCI The World Index
28/03/2014
104,82 MSCI The World Index
27/03/2014
104,27 MSCI The World Index
26/03/2014
104,02 MSCI The World Index
25/03/2014
104,11 MSCI The World Index
24/03/2014
103,61 MSCI The World Index
23/03/2014
104,02 MSCI The World Index
22/03/2014
104,02 MSCI The World Index
21/03/2014
104,02 MSCI The World Index
20/03/2014
104,21 MSCI The World Index
19/03/2014
103,31 MSCI The World Index
18/03/2014
103,85 MSCI The World Index
17/03/2014
103,10 MSCI The World Index
16/03/2014
102,45 MSCI The World Index
15/03/2014
102,45 MSCI The World Index
14/03/2014
102,45 MSCI The World Index
13/03/2014
102,68 MSCI The World Index
12/03/2014
103,95 MSCI The World Index
11/03/2014
104,60 MSCI The World Index
10/03/2014
104,63 MSCI The World Index
09/03/2014
104,82 MSCI The World Index
08/03/2014
104,82 MSCI The World Index
07/03/2014
104,82 MSCI The World Index
06/03/2014
106,27 MSCI The World Index
05/03/2014
105,90 MSCI The World Index
04/03/2014
105,52 MSCI The World Index
03/03/2014
104,11 MSCI The World Index
02/03/2014
105,02 MSCI The World Index
01/03/2014
105,02 MSCI The World Index
28/02/2014
105,02 MSCI The World Index
27/02/2014
105,78 MSCI The World Index
26/02/2014
104,99 MSCI The World Index
25/02/2014
105,05 MSCI The World Index
24/02/2014
105,12 MSCI The World Index
23/02/2014
104,79 MSCI The World Index
22/02/2014
104,79 MSCI The World Index
21/02/2014
104,79 MSCI The World Index
20/02/2014
104,55 MSCI The World Index
19/02/2014
104,19 MSCI The World Index
18/02/2014
104,62 MSCI The World Index
17/02/2014
104,41 MSCI The World Index
16/02/2014
104,13 MSCI The World Index
15/02/2014
104,13 MSCI The World Index
14/02/2014
104,13 MSCI The World Index
13/02/2014
103,93 MSCI The World Index
12/02/2014
104,35 MSCI The World Index
11/02/2014
103,33 MSCI The World Index
10/02/2014
102,49 MSCI The World Index
09/02/2014
102,66 MSCI The World Index
08/02/2014
102,66 MSCI The World Index
07/02/2014
102,66 MSCI The World Index
06/02/2014
102,03 MSCI The World Index
05/02/2014
100,35 MSCI The World Index
04/02/2014
100,36 MSCI The World Index
03/02/2014
100,64 MSCI The World Index
02/02/2014
102,21 MSCI The World Index
01/02/2014
102,21 MSCI The World Index
31/01/2014
102,21 MSCI The World Index
30/01/2014
102,34 MSCI The World Index
29/01/2014
101,84 MSCI The World Index
28/01/2014
102,01 MSCI The World Index
27/01/2014
101,53 MSCI The World Index
26/01/2014
102,17 MSCI The World Index
25/01/2014
102,17 MSCI The World Index
24/01/2014
102,17 MSCI The World Index
23/01/2014
104,56 MSCI The World Index
22/01/2014
105,84 MSCI The World Index
21/01/2014
106,00 MSCI The World Index
20/01/2014
105,53 MSCI The World Index
19/01/2014
105,41 MSCI The World Index
18/01/2014
105,41 MSCI The World Index
17/01/2014
105,41 MSCI The World Index
16/01/2014
105,43 MSCI The World Index
15/01/2014
105,40 MSCI The World Index
14/01/2014
104,40 MSCI The World Index
13/01/2014
104,10 MSCI The World Index
12/01/2014
105,23 MSCI The World Index
11/01/2014
105,23 MSCI The World Index
10/01/2014
105,23 MSCI The World Index
09/01/2014
104,48 MSCI The World Index
08/01/2014
104,86 MSCI The World Index
07/01/2014
104,33 MSCI The World Index
06/01/2014
104,21 MSCI The World Index
05/01/2014
104,28 MSCI The World Index
04/01/2014
104,28 MSCI The World Index
03/01/2014
104,28 MSCI The World Index
02/01/2014
104,04 MSCI The World Index
01/01/2014
104,02 MSCI The World Index
31/12/2013
104,02 MSCI The World Index
30/12/2013
103,77 MSCI The World Index
29/12/2013
103,41 MSCI The World Index
28/12/2013
103,41 MSCI The World Index
27/12/2013
103,41 MSCI The World Index
26/12/2013
103,88 MSCI The World Index
25/12/2013
103,46 MSCI The World Index
24/12/2013
103,46 MSCI The World Index
23/12/2013
103,17 MSCI The World Index
22/12/2013
102,84 MSCI The World Index
21/12/2013
102,84 MSCI The World Index
20/12/2013
102,84 MSCI The World Index
19/12/2013
102,23 MSCI The World Index
18/12/2013
101,32 MSCI The World Index
17/12/2013
100,00 Act. Monde
30/11/2015
132,61 Act. Monde
29/11/2015
132,61 Act. Monde
28/11/2015
132,60 Act. Monde
27/11/2015
132,60 Act. Monde
26/11/2015
132,50 Act. Monde
25/11/2015
132,20 Act. Monde
24/11/2015
131,41 Act. Monde
23/11/2015
131,98 Act. Monde
22/11/2015
131,77 Act. Monde
21/11/2015
131,76 Act. Monde
20/11/2015
131,76 Act. Monde
19/11/2015
131,19 Act. Monde
18/11/2015
130,86 Act. Monde
17/11/2015
130,18 Act. Monde
16/11/2015
128,73 Act. Monde
15/11/2015
128,30 Act. Monde
14/11/2015
128,31 Act. Monde
13/11/2015
128,31 Act. Monde
12/11/2015
129,66 Act. Monde
11/11/2015
130,92 Act. Monde
10/11/2015
130,86 Act. Monde
09/11/2015
130,74 Act. Monde
08/11/2015
131,10 Act. Monde
07/11/2015
131,08 Act. Monde
06/11/2015
131,08 Act. Monde
05/11/2015
130,71 Act. Monde
04/11/2015
130,66 Act. Monde
03/11/2015
129,90 Act. Monde
02/11/2015
129,04 Act. Monde
01/11/2015
128,67 Act. Monde
31/10/2015
128,67 Act. Monde
30/10/2015
128,67 Act. Monde
29/10/2015
129,19 Act. Monde
28/10/2015
128,48 Act. Monde
27/10/2015
127,89 Act. Monde
26/10/2015
128,47 Act. Monde
25/10/2015
128,27 Act. Monde
24/10/2015
128,22 Act. Monde
23/10/2015
128,22 Act. Monde
22/10/2015
125,48 Act. Monde
21/10/2015
123,79 Act. Monde
20/10/2015
123,96 Act. Monde
19/10/2015
124,30 Act. Monde
18/10/2015
123,95 Act. Monde
17/10/2015
123,93 Act. Monde
16/10/2015
123,93 Act. Monde
15/10/2015
122,95 Act. Monde
14/10/2015
121,87 Act. Monde
13/10/2015
122,72 Act. Monde
12/10/2015
123,48 Act. Monde
11/10/2015
123,62 Act. Monde
10/10/2015
123,60 Act. Monde
09/10/2015
123,60 Act. Monde
08/10/2015
123,37 Act. Monde
07/10/2015
123,06 Act. Monde
06/10/2015
122,47 Act. Monde
05/10/2015
121,91 Act. Monde
04/10/2015
119,73 Act. Monde
03/10/2015
119,73 Act. Monde
02/10/2015
119,73 Act. Monde
01/10/2015
119,26 Act. Monde
30/09/2015
118,66 Act. Monde
29/09/2015
116,90 Act. Monde
28/09/2015
118,14 Act. Monde
27/09/2015
119,94 Act. Monde
26/09/2015
119,94 Act. Monde
25/09/2015
119,94 Act. Monde
24/09/2015
118,71 Act. Monde
23/09/2015
120,37 Act. Monde
22/09/2015
120,89 Act. Monde
21/09/2015
121,91 Act. Monde
20/09/2015
121,04 Act. Monde
19/09/2015
121,05 Act. Monde
18/09/2015
121,06 Act. Monde
17/09/2015
122,70 Act. Monde
16/09/2015
122,74 Act. Monde
15/09/2015
121,30 Act. Monde
14/09/2015
120,77 Act. Monde
13/09/2015
121,21 Act. Monde
12/09/2015
121,22 Act. Monde
11/09/2015
121,23 Act. Monde
10/09/2015
121,94 Act. Monde
09/09/2015
122,85 Act. Monde
08/09/2015
121,97 Act. Monde
07/09/2015
120,69 Act. Monde
06/09/2015
121,01 Act. Monde
05/09/2015
121,03 Act. Monde
04/09/2015
121,03 Act. Monde
03/09/2015
122,28 Act. Monde
02/09/2015
120,70 Act. Monde
01/09/2015
120,54 Act. Monde
31/08/2015
123,25 Act. Monde
30/08/2015
123,45 Act. Monde
29/08/2015
123,44 Act. Monde
28/08/2015
123,45 Act. Monde
27/08/2015
122,52 Act. Monde
26/08/2015
119,19 Act. Monde
25/08/2015
118,08 Act. Monde
24/08/2015
117,76 Act. Monde
23/08/2015
123,46 Act. Monde
22/08/2015
123,52 Act. Monde
21/08/2015
123,53 Act. Monde
20/08/2015
127,35 Act. Monde
19/08/2015
130,21 Act. Monde
18/08/2015
131,34 Act. Monde
17/08/2015
131,07 Act. Monde
16/08/2015
130,52 Act. Monde
15/08/2015
130,53 Act. Monde
14/08/2015
130,54 Act. Monde
13/08/2015
130,61 Act. Monde
12/08/2015
130,19 Act. Monde
11/08/2015
132,38 Act. Monde
10/08/2015
133,76 Act. Monde
09/08/2015
133,29 Act. Monde
08/08/2015
133,31 Act. Monde
07/08/2015
133,31 Act. Monde
06/08/2015
134,09 Act. Monde
05/08/2015
134,74 Act. Monde
04/08/2015
133,64 Act. Monde
03/08/2015
133,67 Act. Monde
02/08/2015
133,38 Act. Monde
01/08/2015
133,37 Act. Monde
31/07/2015
133,38 Act. Monde
30/07/2015
133,53 Act. Monde
29/07/2015
132,62 Act. Monde
28/07/2015
131,63 Act. Monde
27/07/2015
130,97 Act. Monde
26/07/2015
133,30 Act. Monde
25/07/2015
133,31 Act. Monde
24/07/2015
133,32 Act. Monde
23/07/2015
134,14 Act. Monde
22/07/2015
135,06 Act. Monde
21/07/2015
135,69 Act. Monde
20/07/2015
136,35 Act. Monde
19/07/2015
136,12 Act. Monde
18/07/2015
136,08 Act. Monde
17/07/2015
136,09 Act. Monde
16/07/2015
135,51 Act. Monde
15/07/2015
133,97 Act. Monde
14/07/2015
133,26 Act. Monde
13/07/2015
132,56 Act. Monde
12/07/2015
130,25 Act. Monde
11/07/2015
130,24 Act. Monde
10/07/2015
130,25 Act. Monde
09/07/2015
129,64 Act. Monde
08/07/2015
129,01 Act. Monde
07/07/2015
130,62 Act. Monde
06/07/2015
130,67 Act. Monde
05/07/2015
131,40 Act. Monde
04/07/2015
131,42 Act. Monde
03/07/2015
131,42 Act. Monde
02/07/2015
131,71 Act. Monde
01/07/2015
131,62 Act. Monde
30/06/2015
130,43 Act. Monde
29/06/2015
131,28 Act. Monde
28/06/2015
133,27 Act. Monde
27/06/2015
133,27 Act. Monde
26/06/2015
133,27 Act. Monde
25/06/2015
133,25 Act. Monde
24/06/2015
133,50 Act. Monde
23/06/2015
133,14 Act. Monde
22/06/2015
132,00 Act. Monde
21/06/2015
131,14 Act. Monde
20/06/2015
131,14 Act. Monde
19/06/2015
131,14 Act. Monde
18/06/2015
130,58 Act. Monde
17/06/2015
130,96 Act. Monde
16/06/2015
131,09 Act. Monde
15/06/2015
130,94 Act. Monde
14/06/2015
131,92 Act. Monde
13/06/2015
131,93 Act. Monde
12/06/2015
131,93 Act. Monde
11/06/2015
132,41 Act. Monde
10/06/2015
131,42 Act. Monde
09/06/2015
130,60 Act. Monde
08/06/2015
131,52 Act. Monde
07/06/2015
132,34 Act. Monde
06/06/2015
132,36 Act. Monde
05/06/2015
132,36 Act. Monde
04/06/2015
132,38 Act. Monde
03/06/2015
133,79 Act. Monde
02/06/2015
134,54 Act. Monde
01/06/2015
135,83 Act. Monde
31/05/2015
135,70 Act. Monde
30/05/2015
135,71 Act. Monde
29/05/2015
135,72 Act. Monde
28/05/2015
136,83 Act. Monde
27/05/2015
137,14 Act. Monde
26/05/2015
136,44 Act. Monde
25/05/2015
136,23 Act. Monde
24/05/2015
136,13 Act. Monde
23/05/2015
136,13 Act. Monde
22/05/2015
136,13 Act. Monde
21/05/2015
135,75 Act. Monde
20/05/2015
135,56 Act. Monde
19/05/2015
134,96 Act. Monde
18/05/2015
133,04 Act. Monde
17/05/2015
132,68 Act. Monde
16/05/2015
132,67 Act. Monde
15/05/2015
132,67 Act. Monde
14/05/2015
132,28 Act. Monde
13/05/2015
132,44 Act. Monde
12/05/2015
132,65 Act. Monde
11/05/2015
133,77 Act. Monde
10/05/2015
132,48 Act. Monde
09/05/2015
132,48 Act. Monde
08/05/2015
132,49 Act. Monde
07/05/2015
130,94 Act. Monde
06/05/2015
131,28 Act. Monde
05/05/2015
132,84 Act. Monde
04/05/2015
133,44 Act. Monde
03/05/2015
132,87 Act. Monde
02/05/2015
132,92 Act. Monde
01/05/2015
132,92 Act. Monde
30/04/2015
132,98 Act. Monde
29/04/2015
135,06 Act. Monde
28/04/2015
136,77 Act. Monde
27/04/2015
137,80 Act. Monde
26/04/2015
137,65 Act. Monde
25/04/2015
137,65 Act. Monde
24/04/2015
137,66 Act. Monde
23/04/2015
137,67 Act. Monde
22/04/2015
137,86 Act. Monde
21/04/2015
137,71 Act. Monde
20/04/2015
137,09 Act. Monde
19/04/2015
136,53 Act. Monde
18/04/2015
136,56 Act. Monde
17/04/2015
136,56 Act. Monde
16/04/2015
138,43 Act. Monde
15/04/2015
139,15 Act. Monde
14/04/2015
138,55 Act. Monde
13/04/2015
139,11 Act. Monde
12/04/2015
138,78 Act. Monde
11/04/2015
138,74 Act. Monde
10/04/2015
138,74 Act. Monde
09/04/2015
137,03 Act. Monde
08/04/2015
135,60 Act. Monde
07/04/2015
134,87 Act. Monde
06/04/2015
133,84 Act. Monde
05/04/2015
133,83 Act. Monde
04/04/2015
133,83 Act. Monde
03/04/2015
133,83 Act. Monde
02/04/2015
133,83 Act. Monde
01/04/2015
134,08 Act. Monde
31/03/2015
134,26 Act. Monde
30/03/2015
133,98 Act. Monde
29/03/2015
132,86 Act. Monde
28/03/2015
132,87 Act. Monde
27/03/2015
132,87 Act. Monde
26/03/2015
132,37 Act. Monde
25/03/2015
133,18 Act. Monde
24/03/2015
134,45 Act. Monde
23/03/2015
134,69 Act. Monde
22/03/2015
135,59 Act. Monde
21/03/2015
135,59 Act. Monde
20/03/2015
135,59 Act. Monde
19/03/2015
135,60 Act. Monde
18/03/2015
135,44 Act. Monde
17/03/2015
134,94 Act. Monde
16/03/2015
135,38 Act. Monde
15/03/2015
134,59 Act. Monde
14/03/2015
134,58 Act. Monde
13/03/2015
134,58 Act. Monde
12/03/2015
134,10 Act. Monde
11/03/2015
133,46 Act. Monde
10/03/2015
132,32 Act. Monde
09/03/2015
132,64 Act. Monde
08/03/2015
132,60 Act. Monde
07/03/2015
132,58 Act. Monde
06/03/2015
132,58 Act. Monde
05/03/2015
132,06 Act. Monde
04/03/2015
131,26 Act. Monde
03/03/2015
131,06 Act. Monde
02/03/2015
131,16 Act. Monde
01/03/2015
130,93 Act. Monde
28/02/2015
130,92 Act. Monde
27/02/2015
130,92 Act. Monde
26/02/2015
130,37 Act. Monde
25/02/2015
129,59 Act. Monde
24/02/2015
129,56 Act. Monde
23/02/2015
129,25 Act. Monde
22/02/2015
128,85 Act. Monde
21/02/2015
128,83 Act. Monde
20/02/2015
128,84 Act. Monde
19/02/2015
128,15 Act. Monde
18/02/2015
128,02 Act. Monde
17/02/2015
127,31 Act. Monde
16/02/2015
127,27 Act. Monde
15/02/2015
127,17 Act. Monde
14/02/2015
127,15 Act. Monde
13/02/2015
127,15 Act. Monde
12/02/2015
126,60 Act. Monde
11/02/2015
126,01 Act. Monde
10/02/2015
125,95 Act. Monde
09/02/2015
125,49 Act. Monde
08/02/2015
125,48 Act. Monde
07/02/2015
125,47 Act. Monde
06/02/2015
125,47 Act. Monde
05/02/2015
125,20 Act. Monde
04/02/2015
124,68 Act. Monde
03/02/2015
124,49 Act. Monde
02/02/2015
123,94 Act. Monde
01/02/2015
123,88 Act. Monde
31/01/2015
123,89 Act. Monde
30/01/2015
123,90 Act. Monde
29/01/2015
124,29 Act. Monde
28/01/2015
124,36 Act. Monde
27/01/2015
124,97 Act. Monde
26/01/2015
125,97 Act. Monde
25/01/2015
125,73 Act. Monde
24/01/2015
125,67 Act. Monde
23/01/2015
125,67 Act. Monde
22/01/2015
122,93 Act. Monde
21/01/2015
121,33 Act. Monde
20/01/2015
120,88 Act. Monde
19/01/2015
120,37 Act. Monde
18/01/2015
120,23 Act. Monde
17/01/2015
120,23 Act. Monde
16/01/2015
120,23 Act. Monde
15/01/2015
118,98 Act. Monde
14/01/2015
117,95 Act. Monde
13/01/2015
118,67 Act. Monde
12/01/2015
118,15 Act. Monde
11/01/2015
118,47 Act. Monde
10/01/2015
118,46 Act. Monde
09/01/2015
118,47 Act. Monde
08/01/2015
118,74 Act. Monde
07/01/2015
116,82 Act. Monde
06/01/2015
116,04 Act. Monde
05/01/2015
117,00 Act. Monde
04/01/2015
117,84 Act. Monde
03/01/2015
117,83 Act. Monde
02/01/2015
117,83 Act. Monde
01/01/2015
117,63 Act. Monde
31/12/2014
117,63 Act. Monde
30/12/2014
117,68 Act. Monde
29/12/2014
117,97 Act. Monde
28/12/2014
117,63 Act. Monde
27/12/2014
117,61 Act. Monde
26/12/2014
117,61 Act. Monde
25/12/2014
117,59 Act. Monde
24/12/2014
117,59 Act. Monde
23/12/2014
117,48 Act. Monde
22/12/2014
116,89 Act. Monde
21/12/2014
116,31 Act. Monde
20/12/2014
116,29 Act. Monde
19/12/2014
116,29 Act. Monde
18/12/2014
115,12 Act. Monde
17/12/2014
112,27 Act. Monde
16/12/2014
111,16 Act. Monde
15/12/2014
112,07 Act. Monde
14/12/2014
113,22 Act. Monde
13/12/2014
113,25 Act. Monde
12/12/2014
113,25 Act. Monde
11/12/2014
114,87 Act. Monde
10/12/2014
115,18 Act. Monde
09/12/2014
116,22 Act. Monde
08/12/2014
117,61 Act. Monde
07/12/2014
117,78 Act. Monde
06/12/2014
117,77 Act. Monde
05/12/2014
117,77 Act. Monde
04/12/2014
117,18 Act. Monde
03/12/2014
117,59 Act. Monde
02/12/2014
116,72 Act. Monde
01/12/2014
116,26 Act. Monde
30/11/2014
116,85 Act. Monde
29/11/2014
116,85 Act. Monde
28/11/2014
116,85 Act. Monde
27/11/2014
116,92 Act. Monde
26/11/2014
116,82 Act. Monde
25/11/2014
116,89 Act. Monde
24/11/2014
116,92 Act. Monde
23/11/2014
116,55 Act. Monde
22/11/2014
116,54 Act. Monde
21/11/2014
116,54 Act. Monde
20/11/2014
114,95 Act. Monde
19/11/2014
114,98 Act. Monde
18/11/2014
115,09 Act. Monde
17/11/2014
114,75 Act. Monde
16/11/2014
114,91 Act. Monde
15/11/2014
114,90 Act. Monde
14/11/2014
114,91 Act. Monde
13/11/2014
114,90 Act. Monde
12/11/2014
114,83 Act. Monde
11/11/2014
115,13 Act. Monde
10/11/2014
114,83 Act. Monde
09/11/2014
114,75 Act. Monde
08/11/2014
114,75 Act. Monde
07/11/2014
114,75 Act. Monde
06/11/2014
114,39 Act. Monde
05/11/2014
114,05 Act. Monde
04/11/2014
113,43 Act. Monde
03/11/2014
113,97 Act. Monde
02/11/2014
113,78 Act. Monde
01/11/2014
113,75 Act. Monde
31/10/2014
113,75 Act. Monde
30/10/2014
111,88 Act. Monde
29/10/2014
111,01 Act. Monde
28/10/2014
110,67 Act. Monde
27/10/2014
110,16 Act. Monde
26/10/2014
110,42 Act. Monde
25/10/2014
110,39 Act. Monde
24/10/2014
110,39 Act. Monde
23/10/2014
109,90 Act. Monde
22/10/2014
109,29 Act. Monde
21/10/2014
108,50 Act. Monde
20/10/2014
107,03 Act. Monde
19/10/2014
106,32 Act. Monde
18/10/2014
106,32 Act. Monde
17/10/2014
106,32 Act. Monde
16/10/2014
105,31 Act. Monde
15/10/2014
106,18 Act. Monde
14/10/2014
107,35 Act. Monde
13/10/2014
107,71 Act. Monde
12/10/2014
108,71 Act. Monde
11/10/2014
108,74 Act. Monde
10/10/2014
108,74 Act. Monde
09/10/2014
109,93 Act. Monde
08/10/2014
110,81 Act. Monde
07/10/2014
111,27 Act. Monde
06/10/2014
112,43 Act. Monde
05/10/2014
112,06 Act. Monde
04/10/2014
112,06 Act. Monde
03/10/2014
112,06 Act. Monde
02/10/2014
111,44 Act. Monde
01/10/2014
112,61 Act. Monde
30/09/2014
113,33 Act. Monde
29/09/2014
112,97 Act. Monde
28/09/2014
113,11 Act. Monde
27/09/2014
113,12 Act. Monde
26/09/2014
113,12 Act. Monde
25/09/2014
113,11 Act. Monde
24/09/2014
113,29 Act. Monde
23/09/2014
112,82 Act. Monde
22/09/2014
113,79 Act. Monde
21/09/2014
114,34 Act. Monde
20/09/2014
114,33 Act. Monde
19/09/2014
114,33 Act. Monde
18/09/2014
113,93 Act. Monde
17/09/2014
113,27 Act. Monde
16/09/2014
113,06 Act. Monde
15/09/2014
113,13 Act. Monde
14/09/2014
113,39 Act. Monde
13/09/2014
113,39 Act. Monde
12/09/2014
113,39 Act. Monde
11/09/2014
113,68 Act. Monde
10/09/2014
113,71 Act. Monde
09/09/2014
113,93 Act. Monde
08/09/2014
114,18 Act. Monde
07/09/2014
114,31 Act. Monde
06/09/2014
114,29 Act. Monde
05/09/2014
114,29 Act. Monde
04/09/2014
113,94 Act. Monde
03/09/2014
113,09 Act. Monde
02/09/2014
112,86 Act. Monde
01/09/2014
112,65 Act. Monde
31/08/2014
112,40 Act. Monde
30/08/2014
112,40 Act. Monde
29/08/2014
112,40 Act. Monde
28/08/2014
112,23 Act. Monde
27/08/2014
112,46 Act. Monde
26/08/2014
112,25 Act. Monde
25/08/2014
111,78 Act. Monde
24/08/2014
111,18 Act. Monde
23/08/2014
111,17 Act. Monde
22/08/2014
111,17 Act. Monde
21/08/2014
111,07 Act. Monde
20/08/2014
110,67 Act. Monde
19/08/2014
110,30 Act. Monde
18/08/2014
109,57 Act. Monde
17/08/2014
108,92 Act. Monde
16/08/2014
108,90 Act. Monde
15/08/2014
108,90 Act. Monde
14/08/2014
108,87 Act. Monde
13/08/2014
108,47 Act. Monde
12/08/2014
108,20 Act. Monde
11/08/2014
107,97 Act. Monde
10/08/2014
107,16 Act. Monde
09/08/2014
107,16 Act. Monde
08/08/2014
107,17 Act. Monde
07/08/2014
107,56 Act. Monde
06/08/2014
107,98 Act. Monde
05/08/2014
108,31 Act. Monde
04/08/2014
108,39 Act. Monde
03/08/2014
108,38 Act. Monde
02/08/2014
108,41 Act. Monde
01/08/2014
108,41 Act. Monde
31/07/2014
109,46 Act. Monde
30/07/2014
110,60 Act. Monde
29/07/2014
110,68 Act. Monde
28/07/2014
110,64 Act. Monde
27/07/2014
110,78 Act. Monde
26/07/2014
110,78 Act. Monde
25/07/2014
110,78 Act. Monde
24/07/2014
110,93 Act. Monde
23/07/2014
110,78 Act. Monde
22/07/2014
110,45 Act. Monde
21/07/2014
109,71 Act. Monde
20/07/2014
109,80 Act. Monde
19/07/2014
109,80 Act. Monde
18/07/2014
109,81 Act. Monde
17/07/2014
109,69 Act. Monde
16/07/2014
110,11 Act. Monde
15/07/2014
109,39 Act. Monde
14/07/2014
109,22 Act. Monde
13/07/2014
108,95 Act. Monde
12/07/2014
108,95 Act. Monde
11/07/2014
108,95 Act. Monde
10/07/2014
109,02 Act. Monde
09/07/2014
109,52 Act. Monde
08/07/2014
109,76 Act. Monde
07/07/2014
110,59 Act. Monde
06/07/2014
111,00 Act. Monde
05/07/2014
110,99 Act. Monde
04/07/2014
110,99 Act. Monde
03/07/2014
110,70 Act. Monde
02/07/2014
110,12 Act. Monde
01/07/2014
109,70 Act. Monde
30/06/2014
109,24 Act. Monde
29/06/2014
109,32 Act. Monde
28/06/2014
109,32 Act. Monde
27/06/2014
109,33 Act. Monde
26/06/2014
109,38 Act. Monde
25/06/2014
109,28 Act. Monde
24/06/2014
109,65 Act. Monde
23/06/2014
110,07 Act. Monde
22/06/2014
110,18 Act. Monde
21/06/2014
110,17 Act. Monde
20/06/2014
110,17 Act. Monde
19/06/2014
109,92 Act. Monde
18/06/2014
109,66 Act. Monde
17/06/2014
109,40 Act. Monde
16/06/2014
109,30 Act. Monde
15/06/2014
109,49 Act. Monde
14/06/2014
109,49 Act. Monde
13/06/2014
109,49 Act. Monde
12/06/2014
109,59 Act. Monde
11/06/2014
109,78 Act. Monde
10/06/2014
109,89 Act. Monde
09/06/2014
109,30 Act. Monde
08/06/2014
109,15 Act. Monde
07/06/2014
109,15 Act. Monde
06/06/2014
109,15 Act. Monde
05/06/2014
108,74 Act. Monde
04/06/2014
108,27 Act. Monde
03/06/2014
108,19 Act. Monde
02/06/2014
108,31 Act. Monde
01/06/2014
108,10 Act. Monde
31/05/2014
108,09 Act. Monde
30/05/2014
108,09 Act. Monde
29/05/2014
107,87 Act. Monde
28/05/2014
107,79 Act. Monde
27/05/2014
107,61 Act. Monde
26/05/2014
107,20 Act. Monde
25/05/2014
106,95 Act. Monde
24/05/2014
106,94 Act. Monde
23/05/2014
106,95 Act. Monde
22/05/2014
106,42 Act. Monde
21/05/2014
105,92 Act. Monde
20/05/2014
105,49 Act. Monde
19/05/2014
105,59 Act. Monde
18/05/2014
105,53 Act. Monde
17/05/2014
105,54 Act. Monde
16/05/2014
105,54 Act. Monde
15/05/2014
105,74 Act. Monde
14/05/2014
106,25 Act. Monde
13/05/2014
106,28 Act. Monde
12/05/2014
105,71 Act. Monde
11/05/2014
105,02 Act. Monde
10/05/2014
105,01 Act. Monde
09/05/2014
105,02 Act. Monde
08/05/2014
104,43 Act. Monde
07/05/2014
104,17 Act. Monde
06/05/2014
104,29 Act. Monde
05/05/2014
104,74 Act. Monde
04/05/2014
104,85 Act. Monde
03/05/2014
104,86 Act. Monde
02/05/2014
104,86 Act. Monde
01/05/2014
104,69 Act. Monde
30/04/2014
104,64 Act. Monde
29/04/2014
104,52 Act. Monde
28/04/2014
103,98 Act. Monde
27/04/2014
104,20 Act. Monde
26/04/2014
104,21 Act. Monde
25/04/2014
104,21 Act. Monde
24/04/2014
104,73 Act. Monde
23/04/2014
104,66 Act. Monde
22/04/2014
104,78 Act. Monde
21/04/2014
103,84 Act. Monde
20/04/2014
103,80 Act. Monde
19/04/2014
103,80 Act. Monde
18/04/2014
103,80 Act. Monde
17/04/2014
103,80 Act. Monde
16/04/2014
103,41 Act. Monde
15/04/2014
102,70 Act. Monde
14/04/2014
102,64 Act. Monde
13/04/2014
102,45 Act. Monde
12/04/2014
102,49 Act. Monde
11/04/2014
102,49 Act. Monde
10/04/2014
103,79 Act. Monde
09/04/2014
104,53 Act. Monde
08/04/2014
104,19 Act. Monde
07/04/2014
104,70 Act. Monde
06/04/2014
105,79 Act. Monde
05/04/2014
105,78 Act. Monde
04/04/2014
105,78 Act. Monde
03/04/2014
105,78 Act. Monde
02/04/2014
105,56 Act. Monde
01/04/2014
105,18 Act. Monde
31/03/2014
104,66 Act. Monde
30/03/2014
104,22 Act. Monde
29/03/2014
104,22 Act. Monde
28/03/2014
104,22 Act. Monde
27/03/2014
103,71 Act. Monde
26/03/2014
103,59 Act. Monde
25/03/2014
103,34 Act. Monde
24/03/2014
103,02 Act. Monde
23/03/2014
103,50 Act. Monde
22/03/2014
103,49 Act. Monde
21/03/2014
103,49 Act. Monde
20/03/2014
103,31 Act. Monde
19/03/2014
103,00 Act. Monde
18/03/2014
103,01 Act. Monde
17/03/2014
102,35 Act. Monde
16/03/2014
101,90 Act. Monde
15/03/2014
101,93 Act. Monde
14/03/2014
101,93 Act. Monde
13/03/2014
102,67 Act. Monde
12/03/2014
103,50 Act. Monde
11/03/2014
104,17 Act. Monde
10/03/2014
104,27 Act. Monde
09/03/2014
104,69 Act. Monde
08/03/2014
104,69 Act. Monde
07/03/2014
104,70 Act. Monde
06/03/2014
105,27 Act. Monde
05/03/2014
105,18 Act. Monde
04/03/2014
104,84 Act. Monde
03/03/2014
103,77 Act. Monde
02/03/2014
104,68 Act. Monde
01/03/2014
104,67 Act. Monde
28/02/2014
104,68 Act. Monde
27/02/2014
104,86 Act. Monde
26/02/2014
104,69 Act. Monde
25/02/2014
104,58 Act. Monde
24/02/2014
104,52 Act. Monde
23/02/2014
104,14 Act. Monde
22/02/2014
104,14 Act. Monde
21/02/2014
104,14 Act. Monde
20/02/2014
103,84 Act. Monde
19/02/2014
103,75 Act. Monde
18/02/2014
103,87 Act. Monde
17/02/2014
103,77 Act. Monde
16/02/2014
103,57 Act. Monde
15/02/2014
103,56 Act. Monde
14/02/2014
103,56 Act. Monde
13/02/2014
103,21 Act. Monde
12/02/2014
103,42 Act. Monde
11/02/2014
102,53 Act. Monde
10/02/2014
101,89 Act. Monde
09/02/2014
101,69 Act. Monde
08/02/2014
101,69 Act. Monde
07/02/2014
101,69 Act. Monde
06/02/2014
100,92 Act. Monde
05/02/2014
100,28 Act. Monde
04/02/2014
100,16 Act. Monde
03/02/2014
100,72 Act. Monde
02/02/2014
101,72 Act. Monde
01/02/2014
101,73 Act. Monde
31/01/2014
101,73 Act. Monde
30/01/2014
101,73 Act. Monde
29/01/2014
101,42 Act. Monde
28/01/2014
101,53 Act. Monde
27/01/2014
101,32 Act. Monde
26/01/2014
102,32 Act. Monde
25/01/2014
102,36 Act. Monde
24/01/2014
102,36 Act. Monde
23/01/2014
104,22 Act. Monde
22/01/2014
105,21 Act. Monde
21/01/2014
105,23 Act. Monde
20/01/2014
105,00 Act. Monde
19/01/2014
105,02 Act. Monde
18/01/2014
105,01 Act. Monde
17/01/2014
105,02 Act. Monde
16/01/2014
104,83 Act. Monde
15/01/2014
104,73 Act. Monde
14/01/2014
103,84 Act. Monde
13/01/2014
103,88 Act. Monde
12/01/2014
104,13 Act. Monde
11/01/2014
104,13 Act. Monde
10/01/2014
104,13 Act. Monde
09/01/2014
104,04 Act. Monde
08/01/2014
104,10 Act. Monde
07/01/2014
103,81 Act. Monde
06/01/2014
103,58 Act. Monde
05/01/2014
103,75 Act. Monde
04/01/2014
103,74 Act. Monde
03/01/2014
103,74 Act. Monde
02/01/2014
103,58 Act. Monde
01/01/2014
103,53 Act. Monde
31/12/2013
103,53 Act. Monde
30/12/2013
103,25 Act. Monde
29/12/2013
103,14 Act. Monde
28/12/2013
103,13 Act. Monde
27/12/2013
103,13 Act. Monde
26/12/2013
102,79 Act. Monde
25/12/2013
102,75 Act. Monde
24/12/2013
102,75 Act. Monde
23/12/2013
102,53 Act. Monde
22/12/2013
102,16 Act. Monde
21/12/2013
102,15 Act. Monde
20/12/2013
102,15 Act. Monde
19/12/2013
101,53 Act. Monde
18/12/2013
100,60 Act. Monde
17/12/2013
100,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/11/2015
128,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/11/2015
128,64 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/11/2015
128,64 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/11/2015
128,64 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/11/2015
128,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/11/2015
128,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/11/2015
127,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/11/2015
128,14 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/11/2015
128,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/11/2015
128,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/11/2015
128,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/11/2015
127,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/11/2015
127,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/11/2015
126,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/11/2015
124,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/11/2015
124,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/11/2015
124,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/11/2015
124,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/11/2015
125,81 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/11/2015
126,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/11/2015
126,90 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/11/2015
126,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/11/2015
127,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/11/2015
127,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/11/2015
127,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/11/2015
126,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/11/2015
126,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/11/2015
125,84 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/11/2015
124,59 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/11/2015
124,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/10/2015
124,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/10/2015
124,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/10/2015
125,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/10/2015
125,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/10/2015
124,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/10/2015
126,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/10/2015
125,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/10/2015
125,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/10/2015
125,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/10/2015
122,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/10/2015
120,76 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/10/2015
121,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/10/2015
121,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/10/2015
121,51 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/10/2015
121,51 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/10/2015
121,51 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/10/2015
119,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/10/2015
118,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/10/2015
119,92 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/10/2015
120,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/10/2015
121,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/10/2015
121,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/10/2015
121,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/10/2015
120,11 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/10/2015
120,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/10/2015
118,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/10/2015
118,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/10/2015
115,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/10/2015
115,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/10/2015
115,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/10/2015
115,81 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/09/2015
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/09/2015
112,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/09/2015
113,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/09/2015
116,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/09/2015
116,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/09/2015
116,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/09/2015
113,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/09/2015
116,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/09/2015
117,03 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/09/2015
118,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/09/2015
117,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/09/2015
117,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/09/2015
117,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/09/2015
119,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/09/2015
119,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/09/2015
118,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/09/2015
117,33 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/09/2015
117,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/09/2015
117,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/09/2015
117,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/09/2015
119,16 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/09/2015
120,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/09/2015
118,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/09/2015
117,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/09/2015
117,52 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/09/2015
117,52 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/09/2015
117,52 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/09/2015
119,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/09/2015
117,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/09/2015
117,03 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/08/2015
120,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/08/2015
120,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/08/2015
120,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/08/2015
120,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/08/2015
120,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/08/2015
116,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/08/2015
115,25 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/08/2015
113,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/08/2015
120,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/08/2015
120,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/08/2015
120,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/08/2015
124,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/08/2015
127,47 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/08/2015
129,02 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/08/2015
128,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/08/2015
128,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/08/2015
128,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/08/2015
128,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/08/2015
128,55 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/08/2015
127,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/08/2015
130,28 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/08/2015
132,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/08/2015
132,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/08/2015
132,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/08/2015
132,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/08/2015
132,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/08/2015
133,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/08/2015
133,04 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/08/2015
132,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/08/2015
132,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/08/2015
132,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/07/2015
132,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/07/2015
132,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/07/2015
132,11 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/07/2015
130,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/07/2015
130,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/07/2015
132,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/07/2015
132,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/07/2015
132,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/07/2015
133,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/07/2015
134,29 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/07/2015
135,42 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/07/2015
136,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/07/2015
135,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/07/2015
135,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/07/2015
135,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/07/2015
135,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/07/2015
133,93 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/07/2015
133,25 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/07/2015
132,40 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/07/2015
130,11 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/07/2015
130,11 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/07/2015
130,11 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/07/2015
128,69 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/07/2015
128,04 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/07/2015
129,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/07/2015
129,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/07/2015
130,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/07/2015
130,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/07/2015
130,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/07/2015
130,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/07/2015
131,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/06/2015
129,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/06/2015
130,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/06/2015
133,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/06/2015
133,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/06/2015
133,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/06/2015
133,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/06/2015
133,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/06/2015
132,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/06/2015
132,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/06/2015
130,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/06/2015
130,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/06/2015
130,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/06/2015
130,18 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/06/2015
130,49 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/06/2015
130,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/06/2015
130,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/06/2015
131,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/06/2015
131,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/06/2015
131,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/06/2015
132,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/06/2015
131,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/06/2015
130,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/06/2015
131,16 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/06/2015
132,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/06/2015
132,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/06/2015
132,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/06/2015
132,25 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/06/2015
134,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/06/2015
134,14 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/06/2015
136,04 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/05/2015
135,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/05/2015
135,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/05/2015
135,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/05/2015
137,14 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/05/2015
138,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/05/2015
137,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/05/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/05/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/05/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/05/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/05/2015
137,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/05/2015
136,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/05/2015
136,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/05/2015
134,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/05/2015
133,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/05/2015
133,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/05/2015
133,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/05/2015
133,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/05/2015
133,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/05/2015
133,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/05/2015
135,29 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/05/2015
134,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/05/2015
134,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/05/2015
134,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/05/2015
132,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/05/2015
132,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/05/2015
133,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/05/2015
135,02 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/05/2015
134,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/05/2015
134,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/05/2015
134,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/04/2015
134,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/04/2015
135,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/04/2015
137,93 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/04/2015
139,63 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/04/2015
139,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/04/2015
139,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/04/2015
139,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/04/2015
137,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/04/2015
139,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/04/2015
139,01 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/04/2015
138,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/04/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/04/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/04/2015
137,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/04/2015
139,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/04/2015
140,51 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/04/2015
139,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/04/2015
139,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/04/2015
139,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/04/2015
139,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/04/2015
139,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/04/2015
137,93 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/04/2015
136,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/04/2015
135,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/04/2015
134,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/04/2015
134,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/04/2015
134,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/04/2015
134,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/04/2015
134,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/04/2015
134,03 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/03/2015
133,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/03/2015
134,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/03/2015
132,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/03/2015
132,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/03/2015
132,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/03/2015
132,38 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/03/2015
132,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/03/2015
133,78 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/03/2015
134,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/03/2015
134,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/03/2015
134,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/03/2015
134,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/03/2015
134,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/03/2015
133,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/03/2015
133,47 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/03/2015
134,80 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/03/2015
132,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/03/2015
132,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/03/2015
132,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/03/2015
133,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/03/2015
132,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/03/2015
131,10 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/03/2015
131,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/03/2015
131,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/03/2015
131,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/03/2015
131,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/03/2015
131,47 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/03/2015
130,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/03/2015
129,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/03/2015
130,14 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/03/2015
130,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/02/2015
130,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/02/2015
130,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/02/2015
129,35 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/02/2015
128,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/02/2015
128,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/02/2015
128,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/02/2015
127,90 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/02/2015
127,90 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/02/2015
127,90 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/02/2015
126,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/02/2015
127,25 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/02/2015
126,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/02/2015
125,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/02/2015
126,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/02/2015
126,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/02/2015
126,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/02/2015
124,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/02/2015
124,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/02/2015
125,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/02/2015
125,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/02/2015
124,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/02/2015
124,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/02/2015
124,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/02/2015
123,92 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/02/2015
123,32 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/02/2015
123,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/02/2015
122,78 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/02/2015
121,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/01/2015
121,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/01/2015
121,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/01/2015
123,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/01/2015
123,30 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/01/2015
124,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/01/2015
125,76 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/01/2015
125,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/01/2015
125,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/01/2015
125,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/01/2015
122,38 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/01/2015
119,84 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/01/2015
120,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/01/2015
119,49 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/01/2015
115,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/01/2015
115,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/01/2015
115,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/01/2015
121,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/01/2015
115,63 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/01/2015
116,69 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/01/2015
115,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/01/2015
115,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/01/2015
115,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/01/2015
115,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/01/2015
116,80 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/01/2015
114,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/01/2015
113,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/01/2015
114,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/01/2015
115,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/01/2015
115,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/01/2015
115,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/01/2015
115,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/12/2014
115,60 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/12/2014
115,52 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/12/2014
116,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/12/2014
115,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/12/2014
114,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/12/2014
114,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/12/2014
114,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/12/2014
114,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/12/2014
113,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/12/2014
110,32 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/12/2014
109,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/12/2014
109,81 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/12/2014
111,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/12/2014
111,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/12/2014
111,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/12/2014
113,16 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/12/2014
113,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/12/2014
114,02 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/12/2014
115,49 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/12/2014
116,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/12/2014
116,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/12/2014
116,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/12/2014
114,81 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/12/2014
116,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/12/2014
115,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/12/2014
114,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/11/2014
115,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/11/2014
115,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/11/2014
115,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/11/2014
115,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/11/2014
116,03 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/11/2014
116,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/11/2014
116,30 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/11/2014
116,35 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/11/2014
116,35 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/11/2014
116,35 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/11/2014
114,40 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/11/2014
114,62 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/11/2014
114,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/11/2014
114,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/11/2014
114,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/11/2014
114,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/11/2014
114,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/11/2014
114,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/11/2014
114,49 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/11/2014
115,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/11/2014
114,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/11/2014
114,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/11/2014
114,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/11/2014
114,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/11/2014
114,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/11/2014
113,80 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/11/2014
112,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/11/2014
113,62 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/11/2014
113,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/11/2014
113,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/10/2014
113,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/10/2014
112,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/10/2014
111,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/10/2014
111,21 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/10/2014
110,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/10/2014
110,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/10/2014
110,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/10/2014
110,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/10/2014
110,76 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/10/2014
110,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/10/2014
109,34 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/10/2014
107,38 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/10/2014
107,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/10/2014
107,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/10/2014
107,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/10/2014
105,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/10/2014
105,84 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/10/2014
107,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/10/2014
108,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/10/2014
108,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/10/2014
108,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/10/2014
108,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/10/2014
110,16 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/10/2014
110,72 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/10/2014
111,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/10/2014
112,97 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/10/2014
112,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/10/2014
112,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/10/2014
112,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/10/2014
111,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/10/2014
113,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/09/2014
114,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/09/2014
113,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/09/2014
114,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/09/2014
114,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/09/2014
114,19 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/09/2014
113,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/09/2014
114,42 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/09/2014
113,90 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/09/2014
114,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/09/2014
115,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/09/2014
115,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/09/2014
115,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/09/2014
114,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/09/2014
114,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/09/2014
114,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/09/2014
114,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/09/2014
114,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/09/2014
114,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/09/2014
114,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/09/2014
114,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/09/2014
115,36 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/09/2014
115,32 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/09/2014
115,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/09/2014
115,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/09/2014
115,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/09/2014
115,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/09/2014
116,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/09/2014
114,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/09/2014
114,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/09/2014
114,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/08/2014
114,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/08/2014
114,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/08/2014
114,20 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/08/2014
113,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/08/2014
114,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/08/2014
114,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/08/2014
113,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/08/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/08/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/08/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/08/2014
113,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/08/2014
112,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/08/2014
112,36 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/08/2014
111,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/08/2014
110,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/08/2014
110,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/08/2014
110,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/08/2014
110,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/08/2014
110,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/08/2014
109,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/08/2014
109,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/08/2014
108,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/08/2014
108,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/08/2014
108,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/08/2014
109,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/08/2014
109,78 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/08/2014
110,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/08/2014
110,10 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/08/2014
111,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/08/2014
111,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/08/2014
111,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/07/2014
111,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/07/2014
112,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/07/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/07/2014
112,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/07/2014
113,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/07/2014
113,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/07/2014
113,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/07/2014
113,54 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/07/2014
113,33 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/07/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/07/2014
111,78 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/07/2014
112,21 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/07/2014
112,21 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/07/2014
112,21 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/07/2014
112,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/07/2014
112,83 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/07/2014
111,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/07/2014
111,84 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/07/2014
111,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/07/2014
111,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/07/2014
111,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/07/2014
111,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/07/2014
111,84 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/07/2014
111,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/07/2014
112,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/07/2014
113,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/07/2014
113,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/07/2014
113,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/07/2014
113,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/07/2014
113,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/07/2014
112,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/06/2014
111,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/06/2014
111,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/06/2014
111,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/06/2014
111,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/06/2014
111,97 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/06/2014
111,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/06/2014
112,76 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/06/2014
113,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/06/2014
113,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/06/2014
113,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/06/2014
113,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/06/2014
112,99 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/06/2014
113,10 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/06/2014
112,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/06/2014
112,76 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/06/2014
112,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/06/2014
112,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/06/2014
112,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/06/2014
112,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/06/2014
112,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/06/2014
113,32 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/06/2014
112,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/06/2014
112,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/06/2014
112,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/06/2014
112,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/06/2014
111,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/06/2014
111,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/06/2014
111,26 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/06/2014
111,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/06/2014
111,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/05/2014
111,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/05/2014
111,17 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/05/2014
111,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/05/2014
111,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/05/2014
111,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/05/2014
110,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/05/2014
110,29 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/05/2014
110,29 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/05/2014
110,29 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/05/2014
109,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/05/2014
109,47 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/05/2014
108,69 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/05/2014
108,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/05/2014
108,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/05/2014
108,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/05/2014
108,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/05/2014
108,43 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/05/2014
109,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/05/2014
109,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/05/2014
109,38 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/05/2014
108,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/05/2014
108,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/05/2014
108,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/05/2014
108,31 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/05/2014
107,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/05/2014
107,33 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/05/2014
107,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/05/2014
108,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/05/2014
108,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/05/2014
108,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/05/2014
108,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/04/2014
108,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/04/2014
108,02 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/04/2014
106,82 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/04/2014
106,41 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/04/2014
106,41 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/04/2014
106,41 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/04/2014
107,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/04/2014
107,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/04/2014
107,48 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/04/2014
106,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/04/2014
106,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/04/2014
106,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/04/2014
106,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/04/2014
106,37 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/04/2014
106,08 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/04/2014
104,74 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/04/2014
105,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/04/2014
104,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/04/2014
104,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/04/2014
104,66 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/04/2014
105,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/04/2014
106,87 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/04/2014
106,50 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/04/2014
106,89 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/04/2014
108,18 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/04/2014
108,18 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/04/2014
108,18 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/04/2014
108,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/04/2014
107,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/04/2014
107,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/03/2014
106,80 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/03/2014
106,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/03/2014
106,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/03/2014
106,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/03/2014
105,61 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/03/2014
105,25 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/03/2014
105,04 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/03/2014
104,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/03/2014
104,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/03/2014
104,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/03/2014
104,96 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/03/2014
104,77 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/03/2014
104,45 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/03/2014
104,88 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/03/2014
104,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/03/2014
103,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/03/2014
103,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/03/2014
103,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/03/2014
103,69 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/03/2014
104,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/03/2014
105,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/03/2014
105,51 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/03/2014
105,92 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/03/2014
105,92 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/03/2014
105,92 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/03/2014
107,06 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/03/2014
107,03 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/03/2014
106,86 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/03/2014
104,85 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/03/2014
106,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/03/2014
106,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/02/2014
106,65 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/02/2014
106,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/02/2014
106,70 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/02/2014
106,75 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/02/2014
106,64 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/02/2014
105,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/02/2014
105,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/02/2014
105,95 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/02/2014
105,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/02/2014
105,67 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/02/2014
105,57 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/02/2014
105,68 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/02/2014
105,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/02/2014
105,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/02/2014
105,56 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/02/2014
105,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/02/2014
105,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/02/2014
104,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/02/2014
103,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/02/2014
103,62 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/02/2014
103,62 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/02/2014
103,62 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/02/2014
102,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/02/2014
101,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/02/2014
101,24 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/02/2014
101,09 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/02/2014
102,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/02/2014
102,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/01/2014
102,71 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/01/2014
102,93 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/01/2014
102,07 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/01/2014
102,79 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/01/2014
102,39 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/01/2014
102,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/01/2014
102,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/01/2014
102,98 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/01/2014
105,27 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/01/2014
106,59 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/01/2014
106,42 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/01/2014
106,53 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/01/2014
106,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/01/2014
106,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/01/2014
106,58 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
16/01/2014
106,13 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
15/01/2014
106,52 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
14/01/2014
105,22 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
13/01/2014
104,93 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
12/01/2014
105,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
11/01/2014
105,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
10/01/2014
105,05 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
09/01/2014
104,73 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
08/01/2014
104,91 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
07/01/2014
104,97 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
06/01/2014
104,15 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
05/01/2014
104,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
04/01/2014
104,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
03/01/2014
104,46 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
02/01/2014
104,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
01/01/2014
104,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
31/12/2013
104,23 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
30/12/2013
103,97 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
29/12/2013
104,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
28/12/2013
104,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
27/12/2013
104,00 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
26/12/2013
103,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
25/12/2013
103,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
24/12/2013
103,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
23/12/2013
103,12 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
22/12/2013
102,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
21/12/2013
102,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
20/12/2013
102,44 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
19/12/2013
101,94 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
18/12/2013
100,72 1741 LUX EQUITY DYNAMIC INDEX WORLD NC
17/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
1741 LUX EQUITY DYNAMIC INDEX WORLD NC 28,3113,6115,080,90
Act. Monde 32,6115,5512,751,22
MSCI The World Index 43,5820,3414,441,41
Performances annuelles
 2014
1741 LUX EQUITY DYNAMIC INDEX WORLD NC 10,91
Act. Monde 13,63
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
dimanche 4 décembre 2016
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