PERFORMANCE

FundStart ISINCurrencyLast NAVDateHistoryChartManager Report
Absolute Income - Class A04.05.2018MT7000021671EUR95.5516.09.2019View

Absolute Income

DateNAVPerformance
16.09.201995.55-0.01%
13.09.201995.56-0.05%
12.09.201995.600.00%
11.09.201995.600.00%
10.09.201995.60-0.02%
09.09.201995.62-0.07%
06.09.201995.680.01%
05.09.201995.670.00%
04.09.201995.670.13%
03.09.201995.55-0.14%
02.09.201995.68-0.02%
30.08.201995.69-0.44%
29.08.201996.12-0.06%
28.08.201996.18-0.02%
27.08.201996.200.08%
26.08.201996.12-0.03%
23.08.201996.150.00%
22.08.201996.150.01%
21.08.201996.140.01%
20.08.201996.130.06%
19.08.201996.070.07%
16.08.201996.010.00%
14.08.201996.01-0.11%
13.08.201996.110.05%
12.08.201996.07-0.02%
09.08.201996.090.02%
08.08.201996.070.10%
07.08.201995.94-0.02%
06.08.201995.96-0.01%
05.08.201995.97-0.13%
02.08.201996.090.01%
01.08.201996.09-0.05%
31.07.201996.14-0.11%
30.07.201996.25-0.12%
29.07.201996.26320.01%
26.07.201996.25-0.01%
25.07.201996.260.09%
24.07.201996.170.01%
23.07.201996.170.04%
22.07.201996.13-0.04%
19.07.201996.17130.09%
18.07.201996.08-0.09%
17.07.201996.1721-0.01%
16.07.201996.18230.11%
15.07.201996.07590.03%
12.07.201996.0451-0.09%
11.07.201996.1354-0.01%
10.07.201996.1404-0.04%
09.07.201996.1826-0.05%
08.07.201996.23670.00%
05.07.201996.23230.16%
04.07.201996.08050.03%
03.07.201996.04870.06%
02.07.201995.98720.11%
01.07.201995.880.57%
30.06.201995.3354-0.01%
27.06.201995.34930.06%
26.06.201995.290.02%
25.06.201995.2703-0.17%
24.06.201995.4359-0.34%
21.06.201995.7584-0.49%
20.06.201996.2272-0.06%
19.06.201996.2869-0.05%
18.06.201996.3310.41%
17.06.201995.9388-0.04%
14.06.201995.97280.33%
13.06.201995.65740.11%
12.06.201995.55450.38%
11.06.201995.1937-0.02%
10.06.201995.2092-0.08%
06.06.201995.2858-0.14%
05.06.201995.41590.43%
04.06.201995.005-0.02%
03.06.201995.027-0.47%
31.05.201995.47710.00%
30.05.201995.48180.08%
29.05.201995.4039-0.23%
28.05.201995.6233-0.07%
27.05.201995.68750.01%
24.05.201995.6769-0.06%
23.05.201995.7341-0.07%
22.05.201995.79710.17%
21.05.201995.6348-0.08%
20.05.201995.70910.00%
17.05.201995.70720.10%
16.05.201995.6070.05%
15.05.201995.56390.08%
14.05.201995.4891-0.04%
13.05.201995.5259-0.13%
10.05.201995.6486-0.08%
09.05.201995.7277-0.01%
08.05.201995.7388-0.11%
07.05.201995.8398-0.10%
06.05.201995.9323-0.07%
03.05.201996.00290.18%
02.05.201995.8334-0.10%
30.04.201995.92490.21%
29.04.201995.72130.09%
26.04.201995.63720.10%
25.04.201995.5376-0.08%
24.04.201995.6102-0.32%
23.04.201995.9219-0.07%
18.04.201995.9926-0.14%
17.04.201996.1276-0.03%
16.04.201996.1557-0.01%
15.04.201996.16450.03%
12.04.201996.1368-0.04%
11.04.201996.17530.02%
10.04.201996.15880.02%
09.04.201996.1435-0.04%
08.04.201996.17810.04%
05.04.201996.14060.05%
04.04.201996.0956-0.03%
03.04.201996.12650.13%
02.04.201996.00280.11%
01.04.201995.89430.11%
29.03.201995.79040.05%
28.03.201995.7429-0.13%
27.03.201995.86960.03%
26.03.201995.84060.05%
25.03.201995.7908-0.31%
22.03.201996.08640.04%
21.03.201996.04670.18%
20.03.201995.8766-0.03%
18.03.201995.90920.02%
15.03.201995.88630.14%
14.03.201995.75410.08%
13.03.201995.67950.02%
12.03.201995.65580.05%
11.03.201995.60520.09%
08.03.201995.51940.54%
07.03.201995.0022-1.02%
06.03.201995.97940.00%
05.03.201995.97940.03%
04.03.201995.95250.11%
01.03.201995.84370.11%
28.02.201995.74040.07%
27.02.201995.67520.01%
26.02.201995.66570.12%
25.02.201995.54690.14%
22.02.201995.41530.11%
21.02.201995.3121-0.01%
20.02.201995.3190.00%
19.02.201995.31590.28%
18.02.201995.05450.11%
15.02.201994.94830.14%
14.02.201994.81710.16%
13.02.201994.663-0.12%
12.02.201994.7720.51%
11.02.201994.2873-0.25%
08.02.201994.5212-0.35%
07.02.201994.8534-0.11%
06.02.201994.95980.08%
05.02.201994.88830.09%
04.02.201994.80180.03%
01.02.201994.77520.06%
31.01.201994.71730.31%
30.01.201994.4280.28%
29.01.201994.16490.03%
28.01.201994.1359-0.26%
25.01.201994.38560.46%
24.01.201993.9551-0.06%
23.01.201994.0151-0.14%
22.01.201994.1475-0.15%
21.01.201994.28710.13%
18.01.201994.16710.44%
17.01.201993.75510.12%
16.01.201993.63880.35%
15.01.201993.3090.06%
14.01.201993.2547-0.08%
11.01.201993.32610.17%
10.01.201993.16320.27%
09.01.201992.91370.43%
08.01.201992.51950.19%
07.01.201992.34020.47%
04.01.201991.90670.29%
03.01.201991.6408-0.29%
02.01.201991.90870.52%
31.12.201891.43350.11%
28.12.201891.33350.30%
27.12.201891.0579-0.53%
24.12.201891.5465-0.12%
21.12.201891.6535-0.31%
20.12.201891.9347-0.70%
19.12.201892.5855-0.28%
18.12.201892.8489-0.67%
17.12.201893.4798-0.42%
14.12.201893.8718-0.17%
12.12.201894.03460.21%
11.12.201893.84090.17%
10.12.201893.6806-0.55%
07.12.201894.19940.10%
06.12.201894.1036-0.82%
05.12.201894.8807-0.35%
04.12.201895.21790.11%
03.12.201895.11360.17%
30.11.201894.95460.07%
29.11.201894.89190.22%
28.11.201894.67940.11%
27.11.201894.57460.30%
26.11.201894.28960.10%
23.11.201894.19270.09%
22.11.201894.10910.15%
21.11.201893.9711-0.25%
20.11.201894.2108-0.39%
19.11.201894.5754-0.14%
16.11.201894.7078-0.01%
15.11.201894.719-0.31%
14.11.201895.0164-0.18%
13.11.201895.1864-0.22%
12.11.201895.4003-0.31%
09.11.201895.6992-0.11%
08.11.201895.80730.43%
07.11.201895.39910.07%
06.11.201895.3330.03%
05.11.201895.30310.13%
02.11.201895.1760.41%
01.11.201894.78470.25%
31.10.201894.54850.18%
30.10.201894.3828-0.09%
29.10.201894.4645-0.13%
26.10.201894.58690.04%
25.10.201894.5497-0.29%
24.10.201894.8286-0.49%
23.10.201895.2971-0.34%
22.10.201895.6247-0.25%
19.10.201895.8648-0.09%
18.10.201895.9555-0.17%
17.10.201896.11650.27%
16.10.201895.85940.18%
15.10.201895.6902-0.02%
12.10.201895.7056-0.26%
11.10.201895.9512-0.36%
10.10.201896.2992-0.36%
09.10.201896.651-0.11%
08.10.201896.7559-0.26%
05.10.201897.0086-0.18%
04.10.201897.18290.01%
03.10.201897.1684-0.09%
02.10.201897.2556-0.15%
01.10.201897.4004-0.22%
28.09.201897.6172-0.03%
27.09.201897.64270.11%
26.09.201897.53150.12%
25.09.201897.4169-0.01%
24.09.201897.42430.01%
20.09.201897.41180.00%
19.09.201897.41520.14%
18.09.201897.27740.03%
17.09.201897.2465-0.02%
14.09.201897.26560.05%
13.09.201897.21690.01%
12.09.201897.2029-0.02%
11.09.201897.22390.04%
10.09.201897.18880.04%
07.09.201897.1464-0.06%
06.09.201897.2093-0.10%
05.09.201897.3037-0.30%
04.09.201897.5956-0.08%
03.09.201897.6758-0.15%
31.08.201897.8203-0.09%
30.08.201897.91070.05%
29.08.201897.86560.10%
28.08.201897.76750.00%
27.08.201897.7641-0.07%
24.08.201897.8351-0.11%
23.08.201897.94170.08%
22.08.201897.860.06%
21.08.201897.80330.03%
20.08.201897.77450.04%
17.08.201897.73090.01%
16.08.201897.7181-0.04%
14.08.201897.7533-0.14%
13.08.201897.8907-0.30%
10.08.201898.1886-0.15%
09.08.201898.3366-0.04%
08.08.201898.37230.02%
07.08.201898.349-0.01%
06.08.201898.3602-0.02%
03.08.201898.3752-0.03%
02.08.201898.403-0.06%
01.08.201898.45930.03%
31.07.201898.4278-0.04%
30.07.201898.4697-0.12%
27.07.201898.58410.03%
26.07.201898.55090.07%
25.07.201898.48370.07%
24.07.201898.41520.00%
23.07.201898.4187-0.14%
20.07.201898.5598-0.02%
19.07.201898.581-0.04%
18.07.201898.6220.04%
17.07.201898.5793-0.08%
16.07.201898.6624-0.02%
13.07.201898.68290.10%
12.07.201898.58740.01%
11.07.201898.5761-0.06%
10.07.201898.64020.10%
09.07.201898.54230.08%
06.07.201898.46040.09%
05.07.201898.37360.01%
04.07.201898.35910.08%
03.07.201898.283-0.03%
02.07.201898.30820.02%
28.06.201898.2837-0.12%
27.06.201898.3982-0.14%
26.06.201898.5329-0.15%
25.06.201898.6814-0.12%
22.06.201898.8045-0.10%
21.06.201898.9005-0.04%
20.06.201898.9438-0.02%
19.06.201898.9679-0.13%
18.06.201899.0976-0.12%
15.06.201899.21580.17%
14.06.201899.05130.00%
13.06.201899.0560.03%
12.06.201899.02180.09%
11.06.201898.9279-0.07%
08.06.201899.001-0.07%
06.06.201899.0725-0.11%
05.06.201899.18450.08%
04.06.201899.10290.03%
01.06.201899.06970.10%
31.05.201898.9730.10%
30.05.201898.877-0.33%
29.05.201899.2007-0.17%
28.05.201899.366-0.08%
25.05.201899.4442-0.03%
24.05.201899.4767-0.08%
23.05.201899.55930.00%
22.05.201899.5545-0.07%
21.05.201899.6273-0.06%
18.05.201899.68890.01%
17.05.201899.6773-0.04%
16.05.201899.72040.08%
15.05.201899.6416-0.03%
14.05.201899.6671-0.01%
11.05.201899.6809-0.14%
10.05.201899.8185-0.09%
09.05.201899.9067-0.04%
08.05.201899.94520.00%
07.05.201899.9488-0.05%
04.05.20181000.00%
View
Megatrend Brands - Class A04.07.2017 MT7000018750EUR104.4016.09.2019View

Megatrend Brands - Class A

DateNAVPerformance
16.09.2019104.40-0.49%
13.09.2019104.92-0.46%
12.09.2019105.400.13%
11.09.2019105.530.67%
10.09.2019104.83-0.53%
09.09.2019105.39-0.92%
06.09.2019106.370.02%
05.09.2019106.350.92%
04.09.2019105.380.36%
03.09.2019105-0.46%
02.09.2019105.490.11%
30.08.2019105.370.45%
29.08.2019104.91.05%
28.08.2019103.810.19%
27.08.2019103.610.01%
26.08.2019103.620.72%
23.08.2019102.88-1.65%
22.08.2019104.61-0.39%
21.08.2019105.020.76%
20.08.2019104.23-0.48%
19.08.2019104.730.97%
16.08.2019103.731.17%
14.08.2019102.53-1.51%
13.08.2019104.10.89%
12.08.2019103.182-0.64%
09.08.2019103.85-0.50%
08.08.2019104.371.15%
07.08.2019103.190.10%
06.08.2019103.080.72%
05.08.2019102.35-2.20%
02.08.2019104.65-1.10%
01.08.2019105.820.17%
31.07.2019105.64-0.50%
30.07.2019106.17-0.45%
29.07.2019106.65-0.46%
26.07.2019107.140.66%
25.07.2019106.4467-0.57%
24.07.2019107.060.11%
23.07.2019106.950.61%
22.07.2019106.30520.29%
19.07.2019106.0105-0.54%
18.07.2019106.59190.23%
17.07.2019106.3429-0.06%
16.07.2019106.4137-0.18%
15.07.2019106.61530.18%
12.07.2019106.4242-0.16%
11.07.2019106.5976-0.12%
10.07.2019106.4718-0.01%
09.07.2019106.48780.14%
08.07.2019106.3441-0.46%
05.07.2019106.841-0.14%
04.07.2019106.9901-0.04%
03.07.2019107.02931.01%
02.07.2019106.01590.29%
01.07.2019105.70690.30%
30.06.2019105.29830.30%
27.06.2019104.98710.25%
26.06.2019104.7203-0.48%
25.06.2019105.2253-0.84%
24.06.2019106.118-0.20%
21.06.2019106.3301-0.09%
20.06.2019106.42720.94%
19.06.2019105.43580.67%
18.06.2019104.7331.26%
17.06.2019103.42640.25%
14.06.2019103.1641-0.45%
13.06.2019103.62770.14%
12.06.2019103.4877-0.17%
11.06.2019103.66680.12%
10.06.2019103.542.42%
06.06.2019101.09790.07%
05.06.2019101.03210.55%
04.06.2019100.47581.15%
03.06.201999.3352-0.47%
31.05.201999.807-1.13%
30.05.2019100.94680.38%
29.05.2019100.5666-0.93%
28.05.2019101.5069-0.39%
27.05.2019101.89940.17%
24.05.2019101.72260.03%
23.05.2019101.6963-1.19%
22.05.2019102.92130.20%
21.05.2019102.71790.83%
20.05.2019101.8751-0.92%
17.05.2019102.826-0.48%
16.05.2019103.32080.93%
15.05.2019102.3690.64%
14.05.2019101.71660.89%
13.05.2019100.8227-1.52%
10.05.2019102.37420.13%
09.05.2019102.2454-0.52%
08.05.2019102.78380.13%
07.05.2019102.6521-0.89%
06.05.2019103.57-0.49%
03.05.2019104.07940.70%
02.05.2019103.3522-0.52%
30.04.2019103.89270.04%
29.04.2019103.85570.07%
26.04.2019103.78380.13%
25.04.2019103.64440.22%
24.04.2019103.41190.06%
23.04.2019103.34490.83%
18.04.2019102.49050.05%
17.04.2019102.4431-0.25%
16.04.2019102.7032-0.10%
15.04.2019102.8078-0.09%
12.04.2019102.8974-0.10%
11.04.2019103.0021-0.05%
10.04.2019103.05330.27%
09.04.2019102.7772-0.28%
08.04.2019103.061-0.16%
05.04.2019103.2290.37%
04.04.2019102.847-0.10%
03.04.2019102.9508-0.10%
02.04.2019103.05380.08%
01.04.2019102.96940.65%
29.03.2019102.30790.54%
28.03.2019101.75710.26%
27.03.2019101.4948-0.41%
26.03.2019101.90780.76%
25.03.2019101.1374-0.05%
22.03.2019101.19-1.12%
21.03.2019102.33290.71%
20.03.2019101.61140.11%
18.03.2019101.50380.13%
15.03.2019101.36890.29%
14.03.2019101.07630.27%
13.03.2019100.80340.33%
12.03.2019100.4748-0.07%
11.03.2019100.54921.11%
08.03.201999.4413-0.43%
07.03.201999.8664-0.26%
06.03.2019100.1285-0.70%
05.03.2019100.83840.43%
04.03.2019100.41-0.40%
01.03.2019100.81560.83%
28.02.201999.9872-0.24%
27.02.2019100.2268-0.18%
26.02.2019100.4044-0.01%
25.02.2019100.41360.26%
22.02.2019100.15230.90%
21.02.201999.25440.17%
20.02.201999.09060.02%
19.02.201999.0686-0.11%
18.02.201999.1756-0.02%
15.02.201999.19590.76%
14.02.201998.452-0.03%
13.02.201998.48180.47%
12.02.201998.02320.98%
11.02.201997.07270.53%
08.02.201996.56280.27%
07.02.201996.2996-0.99%
06.02.201997.2601-0.28%
05.02.201997.53671.31%
04.02.201996.27420.96%
01.02.201995.3573-0.44%
31.01.201995.78290.77%
30.01.201995.05371.57%
29.01.201993.5817-0.29%
28.01.201993.855-0.95%
25.01.201994.7570.29%
24.01.201994.48060.35%
23.01.201994.15370.24%
22.01.201993.9252-0.92%
21.01.201994.80140.02%
18.01.201994.78680.95%
17.01.201993.89680.67%
16.01.201993.271-0.21%
15.01.201993.47151.44%
14.01.201992.1412-0.62%
11.01.201992.71170.23%
10.01.201992.50.21%
09.01.201992.30510.20%
08.01.201992.12310.92%
07.01.201991.28680.14%
04.01.201991.16092.19%
03.01.201989.2048-1.98%
02.01.201991.00740.24%
31.12.201890.79010.41%
28.12.201890.42130.59%
27.12.201889.8942.73%
24.12.201887.5093-1.61%
21.12.201888.9402-0.72%
20.12.201889.5876-1.69%
19.12.201891.1233-1.25%
18.12.201892.2741-0.17%
17.12.201892.4327-2.17%
14.12.201894.4807-1.26%
12.12.201895.68330.42%
11.12.201895.28550.64%
10.12.201894.6784-0.31%
07.12.201894.9682-1.74%
06.12.201896.6506-0.44%
05.12.201897.0735-0.33%
04.12.201897.3942-1.93%
03.12.201899.31560.74%
30.11.201898.58270.70%
29.11.201897.8931-0.17%
28.11.201898.05831.03%
27.11.201897.05560.23%
26.11.201896.83210.83%
23.11.201896.03220.16%
22.11.201895.8832-0.05%
21.11.201895.92970.30%
20.11.201895.641-0.28%
19.11.201895.9124-2.21%
16.11.201898.0787-0.85%
15.11.201898.92160.82%
14.11.201898.1203-0.87%
13.11.201898.97860.19%
12.11.201898.7862-1.29%
09.11.2018100.0806-0.76%
08.11.2018100.8424-0.16%
07.11.2018101.00681.28%
06.11.201899.73280.22%
05.11.201899.51-0.32%
02.11.201899.8261-0.04%
01.11.201899.86130.30%
31.10.201899.56261.82%
30.10.201897.78431.06%
29.10.201896.7561-1.28%
26.10.201898.013-1.67%
25.10.201899.68161.71%
24.10.201898.0049-1.65%
23.10.201899.6483-0.94%
22.10.2018100.59560.40%
19.10.2018100.1963-0.82%
18.10.2018101.0252-1.18%
17.10.2018102.22830.14%
16.10.2018102.08251.59%
15.10.2018100.4895-0.60%
12.10.2018101.09650.70%
11.10.2018100.3938-1.23%
10.10.2018101.6457-3.37%
09.10.2018105.1867-0.25%
08.10.2018105.4472-0.61%
05.10.2018106.0931-0.12%
04.10.2018106.2165-1.35%
03.10.2018107.66780.28%
02.10.2018107.371-0.33%
01.10.2018107.72190.37%
28.09.2018107.32870.36%
27.09.2018106.9420.58%
26.09.2018106.32930.09%
25.09.2018106.22880.19%
24.09.2018106.0227-0.10%
20.09.2018106.12880.11%
19.09.2018106.0163-0.03%
18.09.2018106.04290.39%
17.09.2018105.6341-0.82%
14.09.2018106.5090.42%
13.09.2018106.06810.03%
12.09.2018106.0320.08%
11.09.2018105.94990.13%
10.09.2018105.8172-0.19%
07.09.2018106.0150.24%
06.09.2018105.7566-0.33%
05.09.2018106.1065-1.25%
04.09.2018107.4535-0.35%
03.09.2018107.8279-0.31%
31.08.2018108.16290.13%
30.08.2018108.023-0.20%
29.08.2018108.24250.51%
28.08.2018107.68820.09%
27.08.2018107.5890.80%
24.08.2018106.73550.29%
23.08.2018106.4256-0.21%
22.08.2018106.6510.01%
21.08.2018106.6370.07%
20.08.2018106.55880.27%
17.08.2018106.2759-0.09%
16.08.2018106.3751-0.79%
14.08.2018107.22380.48%
13.08.2018106.7098-0.33%
10.08.2018107.0672-0.04%
09.08.2018107.11230.08%
08.08.2018107.0246-0.02%
07.08.2018107.04620.26%
06.08.2018106.77310.27%
03.08.2018106.48260.07%
02.08.2018106.40850.31%
01.08.2018106.07630.13%
31.07.2018105.93820.50%
30.07.2018105.4153-1.47%
27.07.2018106.9932-0.76%
26.07.2018107.812-0.58%
25.07.2018108.44420.94%
24.07.2018107.43760.40%
23.07.2018107.0146-0.24%
20.07.2018107.2713-0.27%
19.07.2018107.5572-0.23%
18.07.2018107.8060.14%
17.07.2018107.65880.31%
16.07.2018107.3213-0.16%
13.07.2018107.49220.24%
12.07.2018107.23371.09%
11.07.2018106.0806-0.89%
10.07.2018107.03020.29%
09.07.2018106.71840.70%
06.07.2018105.97980.71%
05.07.2018105.23120.22%
04.07.2018105.001-0.43%
03.07.2018105.4536-0.53%
02.07.2018106.0123-0.23%
28.06.2018106.25570.01%
27.06.2018106.2502-0.29%
26.06.2018106.55930.04%
25.06.2018106.5218-1.13%
22.06.2018107.7383-0.31%
21.06.2018108.0773-0.55%
20.06.2018108.6774-0.02%
19.06.2018108.6939-1.19%
15.06.2018110.0041-0.01%
14.06.2018110.01720.61%
13.06.2018109.34560.02%
12.06.2018109.32020.00%
11.06.2018109.32490.05%
08.06.2018109.275-0.30%
06.06.2018109.60220.09%
05.06.2018109.50070.27%
04.06.2018109.21110.39%
01.06.2018108.78890.81%
31.05.2018107.9147-0.31%
30.05.2018108.2513-0.13%
29.05.2018108.387-0.42%
28.05.2018108.84550.18%
25.05.2018108.65040.33%
24.05.2018108.2927-0.19%
23.05.2018108.49870.77%
22.05.2018107.6708-0.27%
21.05.2018107.96760.55%
18.05.2018107.3815-0.01%
17.05.2018107.39190.03%
16.05.2018107.35750.71%
15.05.2018106.5987-0.06%
14.05.2018106.66110.01%
11.05.2018106.6539-0.01%
10.05.2018106.66040.34%
09.05.2018106.29580.55%
08.05.2018105.71940.60%
07.05.2018105.08510.71%
04.05.2018104.34080.95%
03.05.2018103.3624-0.15%
02.05.2018103.51610.45%
30.04.2018103.0491-0.16%
27.04.2018103.21450.02%
26.04.2018103.19011.29%
25.04.2018101.8746-0.33%
24.04.2018102.2086-1.10%
23.04.2018103.34520.01%
20.04.2018103.3306-0.20%
19.04.2018103.5426-0.23%
18.04.2018103.78120.20%
17.04.2018103.57541.15%
16.04.2018102.39290.16%
13.04.2018102.2333-0.31%
12.04.2018102.54880.94%
11.04.2018101.5912-0.48%
10.04.2018102.08271.59%
09.04.2018100.4867-0.10%
06.04.2018100.5901-1.54%
05.04.2018102.1611.05%
04.04.2018101.101-0.05%
03.04.2018101.1491-1.06%
29.03.2018102.22981.45%
28.03.2018100.7655-0.28%
27.03.2018101.0526-1.20%
26.03.2018102.28350.95%
23.03.2018101.3209-1.59%
22.03.2018102.9592-1.79%
21.03.2018104.8306-0.19%
20.03.2018105.0321-0.39%
16.03.2018105.44150.11%
15.03.2018105.32970.54%
14.03.2018104.75920.07%
13.03.2018104.6891-0.82%
12.03.2018105.55790.08%
09.03.2018105.47410.98%
08.03.2018104.45020.72%
07.03.2018103.70420.22%
06.03.2018103.48010.05%
05.03.2018103.42410.45%
02.03.2018102.959-0.54%
01.03.2018103.5173-1.39%
28.02.2018104.9739-0.51%
27.02.2018105.5168-0.28%
26.02.2018105.81110.48%
23.02.2018105.30210.75%
22.02.2018104.51660.00%
21.02.2018104.5190.00%
20.02.2018104.52150.27%
19.02.2018104.23870.05%
16.02.2018104.18160.23%
15.02.2018103.93760.71%
14.02.2018103.2040.98%
13.02.2018102.2051-0.31%
12.02.2018102.52110.46%
09.02.2018102.047-0.04%
08.02.2018102.0883-1.74%
07.02.2018103.90.90%
06.02.2018102.97330.46%
05.02.2018102.5018-1.78%
02.02.2018104.3643-0.55%
01.02.2018104.9373-0.20%
31.01.2018105.14340.01%
30.01.2018105.1322-0.86%
29.01.2018106.0436-0.22%
26.01.2018106.27821.15%
25.01.2018105.0655-0.31%
24.01.2018105.3921-0.83%
23.01.2018106.27020.26%
22.01.2018105.98980.33%
19.01.2018105.6440.40%
18.01.2018105.22680.05%
17.01.2018105.17820.53%
16.01.2018104.62170.21%
15.01.2018104.407-0.64%
12.01.2018105.07710.10%
11.01.2018104.975-0.14%
10.01.2018105.1203-0.22%
09.01.2018105.34890.59%
08.01.2018104.72610.50%
05.01.2018104.20530.89%
04.01.2018103.29070.27%
03.01.2018103.01530.79%
02.01.2018102.20740.67%
31.12.2017101.532-0.84%
28.12.2017102.3932-0.30%
27.12.2017102.7045-0.09%
22.12.2017102.79770.03%
21.12.2017102.77110.14%
20.12.2017102.6299-0.43%
19.12.2017103.0739-0.47%
18.12.2017103.56250.54%
15.12.2017103.00690.70%
14.12.2017102.2917-0.53%
12.12.2017102.83850.13%
11.12.2017102.70620.53%
07.12.2017102.16510.45%
06.12.2017101.70440.33%
05.12.2017101.37310.13%
04.12.2017101.2439-0.77%
01.12.2017102.0317-0.42%
30.11.2017102.46280.29%
29.11.2017102.1698-0.97%
28.11.2017103.17130.32%
27.11.2017102.8429-0.08%
24.11.2017102.9272-0.08%
23.11.2017103.0087-0.24%
22.11.2017103.2613-0.40%
21.11.2017103.67970.83%
20.11.2017102.82560.45%
17.11.2017102.3654-0.26%
16.11.2017102.63390.92%
15.11.2017101.6958-0.76%
14.11.2017102.4775-0.71%
13.11.2017103.2124-0.17%
10.11.2017103.3916-0.16%
09.11.2017103.5542-0.96%
08.11.2017104.5572-0.18%
07.11.2017104.750.09%
06.11.2017104.65080.01%
03.11.2017104.6420.57%
02.11.2017104.0509-0.15%
01.11.2017104.20340.14%
31.10.2017104.05310.08%
30.10.2017103.9727-0.16%
27.10.2017104.14120.88%
26.10.2017103.23480.45%
25.10.2017102.7695-0.41%
24.10.2017103.18830.10%
23.10.2017103.08610.04%
20.10.2017103.04790.32%
19.10.2017102.7215-0.34%
18.10.2017103.0734-0.17%
17.10.2017103.24940.22%
16.10.2017103.02480.24%
13.10.2017102.77810.16%
12.10.2017102.61750.13%
11.10.2017102.48160.01%
10.10.2017102.4727-0.14%
09.10.2017102.6126-0.02%
06.10.2017102.6294-0.15%
05.10.2017102.78630.40%
04.10.2017102.37570.11%
03.10.2017102.2620.25%
02.10.2017102.00530.73%
29.09.2017101.26940.34%
28.09.2017100.9226-0.02%
27.09.2017100.94260.57%
26.09.2017100.37120.17%
25.09.2017100.2040.05%
22.09.2017100.1513-0.02%
20.09.2017100.1704-0.13%
19.09.2017100.3041-0.01%
18.09.2017100.31130.37%
15.09.201799.9439-0.15%
14.09.2017100.0984-0.07%
13.09.2017100.17090.21%
12.09.201799.96560.27%
11.09.201799.69610.86%
07.09.201798.84540.00%
06.09.201798.84980.00%
05.09.201798.8471-0.20%
04.09.201799.0408-0.27%
01.09.201799.30750.14%
31.08.201799.17130.37%
30.08.201798.80360.78%
29.08.201798.0377-0.17%
28.08.201798.2019-0.32%
25.08.201798.5191-0.29%
24.08.201798.8091-0.04%
23.08.201798.8458-0.22%
22.08.201799.06270.79%
21.08.201798.2847-0.30%
18.08.201798.5844-0.15%
17.08.201798.7362-0.60%
16.08.201799.3320.47%
14.08.201798.8630.68%
11.08.201798.1987-0.19%
10.08.201798.3897-0.71%
09.08.201799.0911-0.23%
08.08.201799.32050.06%
07.08.201799.26090.03%
04.08.201799.23520.60%
03.08.201798.63930.05%
02.08.201798.5909-0.22%
01.08.201798.80660.23%
31.07.201798.5817-0.45%
28.07.201799.0317-0.30%
27.07.201799.3305-0.44%
26.07.201799.76540.23%
25.07.201799.53880.02%
24.07.201799.51660.07%
21.07.201799.4494-0.51%
20.07.201799.9558-0.32%
19.07.2017100.27380.42%
18.07.201799.8521-0.31%
17.07.2017100.16-0.07%
14.07.2017100.23-0.10%
13.07.2017100.330.17%
12.07.2017100.160.42%
11.07.201799.74-0.13%
10.07.201799.870.10%
07.07.201799.770.21%
06.07.201799.5573-0.48%
05.07.2017100.03350.19%
04.07.201799.84150.00%
03.07.201799.8386-0.16%
30.06.20171000.00%
View
Megatrend Brands - Class I24.10.2018MT7000023792EUR106.2816.09.2019View

Megatrend Brands - Class I

DateNAVPerformance
16.09.2019106.28-0.48%
13.09.2019106.79-0.43%
12.09.2019107.25-0.11%
11.09.2019107.370.63%
10.09.2019106.70-0.52%
09.09.2019107.23-0.89%
06.09.2019108.220.11%
05.09.2019108.090.82%
04.09.2019107.220.33%
03.09.2019106.86-0.42%
02.09.2019107.310.10%
30.08.2019107.200.43%
29.08.2019106.751.03%
28.08.2019105.660.19%
27.08.2019105.460.00%
26.08.2019105.460.71%
23.08.2019104.72-1.62%
22.08.2019106.44-0.39%
21.08.2019106.860.75%
20.08.2019106.06-0.47%
19.08.2019106.560.96%
16.08.2019105.551.15%
14.08.2019104.35-1.48%
13.08.2019105.920.88%
12.08.2019104.99-0.62%
09.08.2019105.66-0.49%
08.08.2019106.181.12%
07.08.2019104.990.10%
06.08.2019104.880.71%
05.08.2019104.15-2.16%
02.08.2019106.45-1.03%
01.08.2019107.560.15%
31.07.2019107.39-0.44%
30.07.2019107.87-0.40%
29.07.2019108.3-0.40%
26.07.2019108.740.58%
25.07.2019108.106-0.51%
24.07.2019108.660.10%
23.07.2019108.560.54%
22.07.2019107.97280.26%
19.07.2019107.7746-0.41%
18.07.2019108.22340.21%
17.07.2019107.9973-0.05%
16.07.2019108.0592-0.16%
15.07.2019108.23880.16%
12.07.2019108.06-0.14%
11.07.2019108.21510.11%
10.07.2019108.0999-0.01%
09.07.2019108.1120.12%
08.07.2019107.981-0.41%
05.07.2019108.422-0.12%
04.07.2019108.554-0.03%
03.07.2019108.58730.85%
02.07.2019106.01590.26%
01.07.2019107.390.35%
30.06.2019107.02380.27%
27.06.2019106.73690.23%
26.06.2019106.4942-0.43%
25.06.2019106.9488-0.75%
24.06.2019107.754-0.17%
21.06.2019107.9402-0.08%
20.06.2019108.02590.84%
19.06.2019107.1291.73%
18.06.2019105.3110.00%
17.06.2019105.3110.23%
14.06.2019105.0686-0.40%
13.06.2019105.48550.12%
12.06.2019105.3573-0.15%
11.06.2019105.51710.11%
10.06.2019105.4012.25%
06.06.2019103.08380.07%
05.06.2019103.0160.54%
04.06.2019102.45771.13%
03.06.2019101.3152-0.46%
31.05.2019101.781-1.11%
30.05.2019102.91880.37%
29.05.2019102.5366-0.91%
28.05.2019103.4749-0.38%
27.05.2019103.86540.18%
24.05.2019103.68250.03%
23.05.2019103.6542-1.10%
22.05.2019104.80740.18%
21.05.2019104.62190.77%
20.05.2019103.8268-0.85%
17.05.2019104.7123-0.42%
16.05.2019105.15730.83%
15.05.2019104.2960.62%
14.05.2019103.65620.87%
13.05.2019102.7602-1.47%
10.05.2019104.29170.11%
09.05.2019104.1735-0.46%
08.05.2019104.65810.12%
07.05.2019104.5374-0.79%
06.05.2019105.3653-0.43%
03.05.2019105.82050.63%
02.05.2019105.1613-0.46%
30.04.2019105.64620.03%
29.04.2019105.61110.07%
26.04.2019105.54080.12%
25.04.2019105.41340.20%
24.04.2019105.20210.06%
23.04.2019105.13990.75%
18.04.2019104.36070.04%
17.04.2019104.3161-0.22%
16.04.2019104.5488-0.09%
15.04.2019104.6414-0.07%
12.04.2019104.7167-0.09%
11.04.2019104.8093-0.04%
10.04.2019104.85350.24%
09.04.2019104.6032-0.24%
08.04.2019104.8567-0.14%
05.04.2019105.00240.33%
04.04.2019104.6568-0.02%
03.04.2019104.6804-0.15%
02.04.2019104.83920.07%
01.04.2019104.76140.58%
29.03.2019104.16050.48%
28.03.2019103.65850.23%
27.03.2019103.4185-0.36%
26.03.2019103.79250.68%
25.03.2019103.0907-0.04%
22.03.2019103.1333-1.00%
21.03.2019104.17090.64%
20.03.2019103.51350.10%
18.03.2019103.41230.12%
15.03.2019103.28450.26%
14.03.2019103.01690.24%
13.03.2019102.76720.29%
12.03.2019102.4665-0.06%
11.03.2019102.53261.00%
08.03.2019101.5199-0.38%
07.03.2019101.9049-0.23%
06.03.2019102.1418-0.63%
05.03.2019102.78590.38%
04.03.2019102.3944-0.35%
01.03.2019102.75760.74%
28.02.2019102.0036-0.21%
27.02.2019102.2196-0.16%
26.02.2019102.3795-0.01%
25.02.2019102.38630.24%
22.02.2019102.14370.81%
21.02.2019101.32610.15%
20.02.2019101.17570.02%
19.02.2019101.154-0.09%
18.02.2019101.2496-0.01%
15.02.2019101.26290.67%
14.02.2019100.5848-0.03%
13.02.2019100.61030.42%
12.02.2019100.18940.94%
11.02.201999.25790.52%
08.02.201998.74230.27%
07.02.201998.4772-0.96%
06.02.201999.4358-0.28%
05.02.201999.71041.28%
04.02.201998.4460.95%
01.02.201997.5234-0.43%
31.01.201997.94720.75%
30.01.201997.21611.54%
29.01.201995.7422-0.28%
28.01.201996.0136-0.92%
25.01.201996.910.29%
24.01.201996.63170.34%
23.01.201996.3030.24%
22.01.201996.0726-0.90%
21.01.201996.9470.02%
18.01.201996.92670.93%
17.01.201996.03490.66%
16.01.201995.4072-0.21%
15.01.201995.60591.41%
14.01.201994.2737-0.60%
11.01.201994.83880.22%
10.01.201994.62880.21%
09.01.201994.42850.20%
08.01.201994.24470.90%
07.01.201993.40660.14%
04.01.201993.27522.14%
03.01.201991.3174-1.93%
02.01.201993.11820.24%
31.12.201892.89720.40%
28.12.201892.52310.58%
27.12.201891.99412.66%
24.12.201889.6066-1.57%
21.12.201891.0323-0.70%
20.12.201891.678-1.65%
19.12.201893.2119-1.22%
18.12.201894.3608-0.17%
17.12.201894.5176-2.10%
14.12.201896.5449-1.23%
12.12.201897.74380.41%
11.12.201897.3440.63%
10.12.201896.7351-0.29%
07.12.201897.0193-1.70%
06.12.201898.6997-0.42%
05.12.201899.1208-0.32%
04.12.201899.4395-1.78%
03.12.2018101.24390.67%
30.11.2018100.5680.64%
29.11.201899.9286-0.16%
28.11.2018100.08431.01%
27.11.201899.08730.23%
26.11.201898.86180.82%
23.11.201898.05620.15%
22.11.201897.9053-0.05%
21.11.201897.94980.30%
20.11.201897.6593-0.28%
19.11.201897.9288-2.15%
16.11.2018100.082-0.76%
15.11.2018100.84760.73%
14.11.2018100.1164-0.77%
13.11.2018100.89730.18%
12.11.2018100.7208-1.15%
09.11.2018101.8965-0.67%
08.11.2018102.5803-0.14%
07.11.2018102.72651.13%
06.11.2018101.57810.20%
05.11.2018101.3758-0.27%
02.11.2018101.6549-0.03%
01.11.2018101.68480.27%
31.10.2018101.41421.63%
30.10.201899.7911.04%
29.10.201898.7609-1.25%
26.10.2018100.0108-1.48%
25.10.2018101.51081.51%
24.10.20181000.00%
View
Must - Class A01.10.2015MT7000013009 EUR113.0916.09.2019View

Must - Class A

DateNAVPerformance
16.09.2019113.090.11%
13.09.2019112.96-0.04%
12.09.2019113-0.09%
11.09.2019113.10-0.02%
10.09.2019113.13-0.5%
09.09.2019113.16-0.09%
06.09.2019113.260.01%
05.09.2019113.25-0.10%
04.09.2019113.36-0.10%
03.09.2019113.48-0.07%
02.09.2019113.56-0.16%
30.08.2019113.740.01%
29.08.2019113.590.25%
28.08.2019113.310.09%
27.08.2019113.210.19%
26.08.2019112.99-0.08%
23.08.2019113.080.11%
22.08.2019112.96-0.14%
21.08.2019113.120.11%
20.08.20191130.06%
19.08.2019112.930.03%
16.08.2019112.90.16%
14.08.2019112.720.02%
13.08.2019112.7-0.06%
12.08.2019112.76-0.06%
09.08.2019112.83-0.20%
08.08.2019113.060.10%
07.08.2019112.94-0.12%
06.08.2019113.080.14%
05.08.2019112.93-0.29%
02.08.2019113.26-0.11%
01.08.2019113.38-0.05%
31.07.2019113.3-0.75%
30.07.2019114.15-0.46%
29.07.2019114.680.07%
26.07.2019114.6-0.20%
25.07.2019114.82-0.51%
24.07.2019115.04-0.13%
23.07.2019115.190.19%
22.07.2019114.97130.01%
19.07.2019114.9628-0.04%
18.07.2019115.0137-0.01%
17.07.2019115.020.00%
16.07.2019115.0180.03%
15.07.2019114.9742-0.04%
12.07.2019115.02-0.05%
11.07.2019115.0821-0.02%
10.07.2019115.1095-0.06%
09.07.2019115.174-0.05%
08.07.2019115.2307-0.02%
05.07.2019115.2555-0.02%
04.07.2019115.27490.04%
03.07.2019115.23280.23%
02.07.2019114.96940.05%
01.07.2019114.91040.14%
28.06.2019114.7542-0.15%
27.06.2019114.92440.18%
26.06.2019114.71950.50%
25.06.2019114.1403-0.27%
24.06.2019114.4496-0.11%
21.06.2019114.575-0.17%
20.06.2019114.7714-0.08%
19.06.2019114.86190.01%
18.06.2019114.84620.00%
17.06.2019114.84280.06%
14.06.2019114.7790.14%
13.06.2019114.6155-0.14%
12.06.2019114.7710.05%
11.06.2019114.71480.10%
10.06.2019114.59580.43%
06.06.2019114.0978-0.18%
05.06.2019114.29840.33%
04.06.2019113.9242-0.03%
03.06.2019113.956-0.35%
31.05.2019114.35610.06%
30.05.2019114.287-0.10%
29.05.2019114.403-0.33%
28.05.2019114.785-0.22%
27.05.2019115.0359-0.13%
24.05.2019115.1897-0.28%
23.05.2019115.511-0.67%
22.05.2019116.28490.28%
21.05.2019115.9597-0.10%
20.05.2019116.07730.21%
17.05.2019115.83410.31%
16.05.2019115.46970.01%
15.05.2019115.45320.10%
14.05.2019115.33390.06%
13.05.2019115.2614-0.36%
10.05.2019115.6723-0.16%
09.05.2019115.8576-0.01%
08.05.2019115.8641-0.33%
07.05.2019116.2454-0.42%
06.05.2019116.7331-0.10%
03.05.2019116.8486-0.04%
02.05.2019116.89710.20%
30.04.2019116.66150.57%
29.04.2019115.9943-0.13%
26.04.2019116.1416-0.44%
25.04.2019116.65820.88%
24.04.2019115.63360.77%
23.04.2019114.73870.23%
18.04.2019114.47070.11%
17.04.2019114.34440.11%
16.04.2019114.2186-0.10%
15.04.2019114.3297-0.11%
12.04.2019114.45720.05%
11.04.2019114.40290.10%
10.04.2019114.28870.09%
09.04.2019114.19090.03%
08.04.2019114.16110.17%
05.04.2019113.9650.27%
04.04.2019113.6602-0.03%
03.04.2019113.6997-0.38%
02.04.2019114.12660.16%
01.04.2019113.94810.05%
29.03.2019113.8875-0.05%
28.03.2019113.94280.04%
27.03.2019113.89170.04%
26.03.2019113.84690.20%
25.03.2019113.6242-0.12%
22.03.2019113.7636-0.01%
21.03.2019113.77130.06%
20.03.2019113.70430.01%
18.03.2019113.6969-0.02%
15.03.2019113.723-0.25%
14.03.2019114.00530.00%
13.03.2019114.0053-0.23%
11.03.2019114.26240.37%
08.03.2019113.83420.06%
07.03.2019113.7669-0.23%
06.03.2019114.0270.18%
05.03.2019113.8254-0.15%
04.03.2019113.99440.18%
01.03.2019113.78440.02%
28.02.2019113.7564-0.13%
27.02.2019113.89990.02%
26.02.2019113.8815-0.20%
25.02.2019114.10380.73%
22.02.2019113.26751.23%
21.02.2019111.8741.23%
20.02.2019110.50174.26%
19.02.2019105.79790.02%
18.02.2019105.7747-0.03%
15.02.2019105.8105-0.06%
14.02.2019105.87290.00%
13.02.2019105.87240.17%
12.02.2019105.6907-0.12%
11.02.2019105.8131-0.03%
08.02.2019105.84520.21%
07.02.2019105.62180.10%
06.02.2019105.51810.12%
05.02.2019105.39510.06%
04.02.2019105.3303-0.06%
01.02.2019105.3924-0.15%
31.01.2019105.55110.03%
30.01.2019105.521-0.09%
29.01.2019105.6118-0.10%
28.01.2019105.7128-0.05%
25.01.2019105.7647-0.11%
24.01.2019105.88160.28%
23.01.2019105.5831-0.07%
22.01.2019105.6536-0.04%
21.01.2019105.69660.09%
18.01.2019105.6039-0.13%
17.01.2019105.74040.24%
16.01.2019105.48550.10%
15.01.2019105.37750.04%
14.01.2019105.33530.03%
11.01.2019105.29990.14%
10.01.2019105.14870.03%
09.01.2019105.1209-0.17%
08.01.2019105.2983-0.02%
07.01.2019105.3176-0.09%
04.01.2019105.4075-0.28%
03.01.2019105.70210.11%
02.01.2019105.58380.25%
31.12.2018105.31970.00%
28.12.2018105.3184-0.09%
27.12.2018105.41080.07%
24.12.2018105.3415-0.08%
21.12.2018105.42490.17%
20.12.2018105.24280.01%
19.12.2018105.2354-0.37%
18.12.2018105.62-0.03%
17.12.2018105.65440.16%
14.12.2018105.48110.37%
12.12.2018105.0895-0.22%
11.12.2018105.3167-0.45%
10.12.2018105.7924-0.30%
07.12.2018106.1115-0.27%
06.12.2018106.4025-0.28%
05.12.2018106.6997-0.27%
04.12.2018106.9871-0.24%
03.12.2018107.2390.11%
30.11.2018107.1160.29%
29.11.2018106.8095-0.07%
28.11.2018106.8818-0.14%
27.11.2018107.02860.14%
26.11.2018106.87850.22%
23.11.2018106.64810.19%
22.11.2018106.44390.13%
21.11.2018106.30810.00%
20.11.2018106.3116-0.43%
19.11.2018106.7652-0.41%
16.11.2018107.2034-0.31%
15.11.2018107.5336-0.23%
14.11.2018107.7764-0.13%
13.11.2018107.91960.16%
12.11.2018107.748-0.53%
09.11.2018108.31730.45%
08.11.2018107.8341-0.13%
07.11.2018107.97320.46%
06.11.2018107.47890.21%
05.11.2018107.25560.12%
02.11.2018107.12250.00%
01.11.2018107.12450.00%
31.10.2018107.12870.20%
30.10.2018106.91180.05%
29.10.2018106.862-0.07%
26.10.2018106.9411-0.20%
25.10.2018107.15190.04%
24.10.2018107.1118-0.01%
23.10.2018107.1193-0.08%
22.10.2018107.20090.04%
19.10.2018107.1544-0.34%
18.10.2018107.518-0.03%
17.10.2018107.54630.13%
16.10.2018107.41090.04%
15.10.2018107.36890.02%
12.10.2018107.35110.06%
11.10.2018107.2879-0.70%
10.10.2018108.0413-0.75%
09.10.2018108.857-0.01%
08.10.2018108.864-0.44%
05.10.2018109.3477-0.23%
04.10.2018109.595-0.67%
03.10.2018110.32420.09%
02.10.2018110.2222-0.49%
01.10.2018110.7647-0.11%
28.09.2018110.8859-0.23%
27.09.2018111.13860.05%
26.09.2018111.08430.13%
25.09.2018110.93630.40%
24.09.2018110.4907-0.21%
20.09.2018110.7201-0.01%
19.09.2018110.7290.06%
18.09.2018110.66020.26%
17.09.2018110.37260.06%
14.09.2018110.30770.02%
13.09.2018110.2809-0.09%
12.09.2018110.37830.09%
11.09.2018110.2750.33%
10.09.2018109.91580.48%
07.09.2018109.39350.10%
06.09.2018109.2881-0.04%
05.09.2018109.3264-0.03%
04.09.2018109.3616-0.09%
03.09.2018109.4641-0.14%
31.08.2018109.6221-0.11%
30.08.2018109.74250.13%
29.08.2018109.6029-0.01%
28.08.2018109.6126-0.04%
27.08.2018109.6532-0.19%
24.08.2018109.8577-0.09%
23.08.2018109.956-0.02%
22.08.2018109.97510.08%
21.08.2018109.8864-0.13%
20.08.2018110.02610.02%
17.08.2018110.00940.08%
16.08.2018109.92630.09%
14.08.2018109.8227-0.15%
13.08.2018109.9928-0.44%
10.08.2018110.47830.02%
09.08.2018110.45170.06%
08.08.2018110.38760.06%
07.08.2018110.3162-0.12%
06.08.2018110.45260.17%
03.08.2018110.265-0.57%
02.08.2018110.8957-0.27%
01.08.2018111.1978-0.21%
31.07.2018111.4301-0.18%
30.07.2018111.6264-0.12%
27.07.2018111.7654-0.12%
26.07.2018111.89610.19%
25.07.2018111.6835-0.12%
24.07.2018111.81280.08%
23.07.2018111.719-0.16%
20.07.2018111.8924-0.02%
19.07.2018111.9174-0.15%
18.07.2018112.08410.15%
17.07.2018111.91430.28%
16.07.2018111.60270.09%
13.07.2018111.5062-0.80%
12.07.2018112.3981-0.34%
11.07.2018112.78510.22%
10.07.2018112.53280.07%
09.07.2018112.45330.44%
06.07.2018111.9558-0.01%
05.07.2018111.97020.17%
04.07.2018111.78420.44%
03.07.2018111.28930.69%
02.07.2018110.51760.28%
28.06.2018110.21030.03%
27.06.2018110.17460.31%
26.06.2018109.83480.74%
25.06.2018109.01990.00%
22.06.2018109.01780.30%
21.06.2018108.6877-0.77%
20.06.2018109.52540.42%
19.06.2018109.06180.04%
18.06.2018109.0139-0.10%
15.06.2018109.1262-0.16%
14.06.2018109.30530.29%
13.06.2018108.98330.33%
12.06.2018108.620.22%
11.06.2018108.3770.37%
08.06.2018107.9708-0.27%
06.06.2018108.26130.47%
05.06.2018107.75780.62%
04.06.2018107.09410.95%
01.06.2018106.07260.98%
31.05.2018105.03140.25%
30.05.2018104.764-0.04%
29.05.2018104.8069-0.54%
28.05.2018105.3736-0.47%
25.05.2018105.8703-0.31%
24.05.2018106.1999-0.02%
23.05.2018106.221-0.30%
22.05.2018106.54120.15%
21.05.2018106.37720.00%
18.05.2018106.3783-0.45%
17.05.2018106.8606-0.12%
16.05.2018106.9923-0.09%
15.05.2018107.08540.05%
14.05.2018107.0338-0.11%
11.05.2018107.1485-0.10%
10.05.2018107.25610.02%
09.05.2018107.23550.22%
08.05.2018106.9969-0.07%
07.05.2018107.07610.02%
04.05.2018107.05370.09%
03.05.2018106.9582-0.20%
02.05.2018107.16730.10%
30.04.2018107.0562-0.83%
27.04.2018107.9480.94%
27.04.2018106.9314-0.79%
26.04.2018107.78060.94%
26.04.2018106.7639-1.00%
25.04.2018107.8340.94%
25.04.2018106.8174-0.88%
24.04.2018107.75240.94%
24.04.2018106.7357-1.28%
23.04.2018108.10170.94%
23.04.2018107.085-0.94%
20.04.2018108.08820.94%
20.04.2018107.0715-0.95%
19.04.2018108.08370.94%
19.04.2018107.067-0.96%
18.04.2018108.09690.94%
18.04.2018107.0802-0.94%
17.04.2018108.08420.94%
17.04.2018107.0675-0.74%
16.04.2018107.86310.94%
16.04.2018106.8464-0.99%
13.04.2018107.90740.94%
13.04.2018106.8907-0.83%
12.04.2018107.780.94%
12.04.2018106.7633-0.96%
11.04.2018107.78590.94%
11.04.2018106.7692-0.86%
10.04.2018107.68820.94%
10.04.2018106.6715-0.87%
09.04.2018107.60260.94%
09.04.2018106.5859-0.87%
06.04.2018107.51720.95%
06.04.2018106.5005-1.17%
05.04.2018107.74770.94%
05.04.2018106.731-0.74%
04.04.2018107.5180.95%
04.04.2018106.5012-1.49%
03.04.2018108.08960.94%
03.04.2018107.0728-1.13%
29.03.2018108.27860.94%
29.03.2018107.2618-0.98%
28.03.2018108.30960.94%
28.03.2018107.2929-0.77%
27.03.2018108.11520.94%
27.03.2018107.0984-0.69%
26.03.2018107.83380.94%
26.03.2018106.817-1.09%
23.03.2018107.97650.94%
23.03.2018106.9597-1.18%
22.03.2018108.22270.94%
22.03.2018107.2058-1.19%
21.03.2018108.47670.94%
21.03.2018107.4598-0.90%
20.03.2018108.42420.94%
20.03.2018107.4074-1.12%
16.03.2018108.60590.94%
16.03.2018107.5891-1.02%
15.03.2018108.68630.94%
15.03.2018107.6695-1.00%
14.03.2018108.74750.94%
14.03.2018107.7306-1.09%
13.03.2018108.90940.93%
13.03.2018107.8926-1.04%
12.03.2018109.010.93%
12.03.2018107.9932-0.92%
09.03.2018108.98890.93%
09.03.2018107.972-0.82%
08.03.2018108.86270.93%
08.03.2018107.8458-0.79%
07.03.2018108.69330.94%
07.03.2018107.6764-1.00%
06.03.2018108.75130.94%
06.03.2018107.7344-0.79%
05.03.2018108.58250.94%
05.03.2018107.5655-0.88%
02.03.2018108.51680.94%
02.03.2018107.4999-1.33%
01.03.2018108.93030.93%
01.03.2018107.9134-1.13%
28.02.2018109.13630.93%
28.02.2018108.1194-1.00%
27.02.2018109.20470.93%
27.02.2018108.1878-0.91%
26.02.2018109.1740.93%
26.02.2018108.157-0.85%
23.02.2018109.07720.93%
23.02.2018108.0603-1.05%
22.02.2018109.19880.93%
22.02.2018108.1819-1.08%
21.02.2018109.35060.93%
21.02.2018108.3337-0.93%
20.02.2018109.33580.93%
20.02.2018108.3188-0.98%
19.02.2018109.37960.93%
19.02.2018108.3626-0.87%
16.02.2018109.30840.93%
16.02.2018108.2915-0.71%
15.02.2018109.05620.93%
15.02.2018108.0393-0.82%
14.02.2018108.92790.93%
14.02.2018107.9109-0.81%
13.02.2018108.7850.93%
13.02.2018107.768-1.16%
12.02.2018109.0160.93%
12.02.2018107.999-0.68%
09.02.2018108.73640.94%
09.02.2018107.7195-1.36%
08.02.2018109.180.93%
08.02.2018108.1631-1.53%
07.02.2018109.81660.93%
07.02.2018108.7997-0.49%
06.02.2018109.32810.93%
06.02.2018108.3112-1.56%
05.02.2018110.00040.92%
05.02.2018108.9835-1.52%
02.02.2018110.64250.92%
02.02.2018109.6256-1.58%
01.02.2018111.36040.91%
01.02.2018110.3455-1.05%
31.01.2018111.50750.91%
31.01.2018110.4935-0.87%
30.01.2018111.45690.91%
30.01.2018110.4429-1.50%
29.01.2018112.10410.90%
29.01.2018111.0946-0.92%
26.01.2018112.11440.90%
26.01.2018111.1054-0.77%
25.01.2018111.96150.90%
25.01.2018110.9507-1.08%
24.01.2018112.14410.90%
24.01.2018111.1339-1.00%
23.01.2018112.24340.90%
23.01.2018111.2335-0.95%
22.01.2018112.28880.90%
22.01.2018111.2793-0.90%
19.01.2018112.27890.90%
19.01.2018111.2696-0.64%
18.01.2018111.97840.90%
18.01.2018110.9686-0.90%
17.01.2018111.96240.90%
17.01.2018110.9528-0.90%
16.01.2018111.94590.90%
16.01.2018110.9366-0.89%
15.01.2018111.92060.90%
15.01.2018110.9112-0.95%
12.01.2018111.9650.90%
12.01.2018110.9559-0.93%
11.01.2018111.98840.90%
11.01.2018110.9796-0.94%
10.01.2018112.02430.90%
10.01.2018111.0158-0.99%
09.01.2018112.11130.90%
09.01.2018111.1033-0.69%
08.01.2018111.87350.90%
08.01.2018110.8656-0.37%
05.01.2018111.27250.91%
05.01.2018110.2635-0.86%
04.01.2018111.20740.91%
04.01.2018110.1987-0.63%
03.01.2018110.89290.91%
03.01.2018109.8835-0.79%
02.01.2018110.75070.91%
02.01.2018109.7408-0.84%
31.12.2017110.66730.91%
31.12.2017109.6574-1.09%
28.12.2017110.850.91%
28.12.2017109.8403-0.94%
27.12.2017110.87590.91%
27.12.2017109.8662-1.04%
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25.11.201698.1701-1.04%
24.11.201699.19030.93%
24.11.201698.2717-0.86%
23.11.201699.11920.93%
23.11.201698.2006-0.98%
22.11.201699.16720.93%
22.11.201698.2486-0.59%
21.11.201698.82640.93%
21.11.201697.9078-0.93%
18.11.201698.82170.93%
18.11.201697.9031-1.34%
17.11.201699.21550.93%
17.11.201698.2968-0.95%
16.11.201699.2280.93%
16.11.201698.3094-1.10%
15.11.201699.39180.92%
15.11.201698.4732-0.62%
14.11.201699.08450.93%
14.11.201698.1658-1.35%
11.11.201699.49310.92%
11.11.201698.5745-1.25%
10.11.201699.8040.92%
10.11.201698.8854-1.00%
09.11.201699.86950.92%
09.11.201698.9509-0.97%
08.11.201699.91220.92%
08.11.201698.9937-0.96%
07.11.201699.94670.92%
07.11.201699.0281-0.91%
04.11.201699.92850.92%
04.11.201699.01-1.03%
03.11.2016100.03280.91%
03.11.201699.1186-1.06%
02.11.2016100.17360.91%
02.11.201699.2594-1.60%
01.11.2016100.84450.91%
01.11.201699.9303-1.28%
31.10.2016101.21410.90%
31.10.2016100.2999-1.20%
28.10.2016101.5050.90%
28.10.2016100.5909-1.13%
27.10.2016101.73070.90%
27.10.2016100.8164-1.07%
26.10.2016101.89850.90%
26.10.2016100.9842-1.13%
25.10.2016102.12290.90%
25.10.2016101.2087-1.05%
24.10.2016102.27020.89%
24.10.2016101.3559-0.99%
21.10.2016102.35920.89%
21.10.2016101.4449-0.96%
20.10.2016102.42190.89%
20.10.2016101.5076-0.69%
19.10.2016102.21220.89%
19.10.2016101.2979-0.46%
18.10.2016101.76730.90%
18.10.2016100.853-0.41%
17.10.2016101.26860.90%
17.10.2016100.3543-1.04%
14.10.2016101.39680.90%
14.10.2016100.4825-1.06%
13.10.2016101.54880.90%
13.10.2016100.6345-1.39%
12.10.2016102.03810.90%
12.10.2016101.1237-0.90%
11.10.2016102.03270.90%
11.10.2016101.1184-1.24%
10.10.2016102.37480.89%
10.10.2016101.4605-0.80%
07.10.2016102.27270.89%
07.10.2016101.3584-1.20%
06.10.2016102.57570.89%
06.10.2016101.6614-0.98%
05.10.2016102.66210.89%
05.10.2016101.7478-0.89%
04.10.2016102.65250.89%
04.10.2016101.7382-0.74%
03.10.2016102.48850.89%
03.10.2016101.5742-0.88%
30.09.2016102.46960.89%
30.09.2016101.5553-1.03%
29.09.2016102.59730.89%
29.09.2016101.6815-0.94%
28.09.2016102.64050.88%
28.09.2016101.739-0.89%
27.09.2016102.64050.90%
27.09.2016101.7217-0.95%
26.09.2016102.68750.90%
26.09.2016101.767-1.41%
23.09.2016103.19790.90%
23.09.2016102.2738-0.87%
22.09.2016103.16750.90%
22.09.2016102.2416-0.22%
20.09.2016102.46270.90%
20.09.2016101.5364-0.98%
19.09.2016102.53510.90%
19.09.2016101.609-0.84%
16.09.2016102.46180.91%
16.09.2016101.5301-1.00%
15.09.2016102.54330.91%
15.09.2016101.6096-0.91%
14.09.2016102.53870.92%
14.09.2016101.6002-0.82%
13.09.2016102.43270.92%
13.09.2016101.4932-1.08%
12.09.2016102.59270.92%
12.09.2016101.6487-1.30%
09.09.2016102.97050.93%
09.09.2016102.0178-1.60%
07.09.2016103.64940.93%
07.09.2016102.6809-0.94%
06.09.2016103.6480.94%
06.09.2016102.6756-1.06%
05.09.2016103.7650.94%
05.09.2016102.786-0.74%
02.09.2016103.54650.95%
02.09.2016102.5612-0.70%
01.09.2016103.28310.95%
01.09.2016102.3044-0.81%
31.08.2016103.13210.95%
31.08.2016102.1556-0.95%
30.08.2016103.12850.95%
30.08.2016102.1479-0.77%
29.08.2016102.93560.95%
29.08.2016101.9622-0.94%
26.08.2016102.91760.95%
26.08.2016101.941-0.68%
25.08.2016102.63120.94%
25.08.2016101.6626-1.00%
24.08.2016102.68040.95%
24.08.2016101.7058-1.23%
23.08.2016102.95910.96%
23.08.2016101.9691-0.91%
22.08.2016102.89420.96%
22.08.2016101.9015-0.55%
19.08.2016102.46220.95%
19.08.2016101.4846-0.93%
18.08.2016102.4330.96%
18.08.2016101.4523-0.84%
17.08.2016102.30490.96%
17.08.2016101.3259-1.07%
16.08.2016102.40780.97%
16.08.2016101.4188-1.20%
12.08.2016102.63540.98%
12.08.2016101.6288-1.15%
11.08.2016102.79480.99%
11.08.2016101.7731-0.92%
10.08.2016102.70841.00%
10.08.2016101.685-1.20%
09.08.2016102.90221.01%
09.08.2016101.8597-0.96%
08.08.2016102.83291.02%
08.08.2016101.7867-1.07%
05.08.2016102.87381.03%
05.08.2016101.8164-0.84%
04.08.2016102.67281.03%
04.08.2016101.6203-0.77%
03.08.2016102.40561.02%
03.08.2016101.3637-0.93%
02.08.2016102.30291.02%
02.08.2016101.2601-1.30%
01.08.2016102.57441.05%
01.08.2016101.5-0.99%
29.07.2016102.50521.05%
29.07.2016101.4244-0.69%
28.07.2016102.11991.01%
28.07.2016101.0871-1.02%
28.07.2016102.11991.01%
28.07.2016101.0871-0.98%
27.07.2016102.07571.01%
27.07.2016101.042-0.99%
26.07.2016102.03771.01%
26.07.2016101.0032-0.97%
25.07.2016101.98481.02%
25.07.2016100.9493-0.94%
22.07.2016101.89831.02%
22.07.2016100.861-0.70%
21.07.2016101.56921.03%
21.07.2016100.525-1.11%
20.07.2016101.63861.03%
20.07.2016100.5961-1.20%
19.07.2016101.80071.02%
19.07.2016100.7619-1.13%
18.07.2016101.90231.08%
18.07.2016100.7967-0.94%
15.07.2016101.73931.08%
15.07.2016100.6369-1.02%
14.07.2016101.66711.08%
14.07.2016100.5646-0.89%
13.07.2016101.46430.92%
13.07.2016100.535-0.92%
12.07.2016101.46431.08%
12.07.2016100.3647-0.80%
11.07.2016101.16411.08%
11.07.2016100.0737-0.71%
08.07.2016100.78451.13%
08.07.201699.6453-0.76%
07.07.2016100.40291.20%
07.07.201699.201-1.37%
06.07.2016100.56471.17%
06.07.201699.3868-1.02%
05.07.2016100.3981.25%
05.07.201699.143-1.28%
04.07.2016100.41171.25%
04.07.201699.1574-1.15%
01.07.2016100.2931.27%
01.07.201699.0203-1.06%
30.06.2016100.06851.30%
30.06.201698.7634-0.33%
28.06.201699.08661.35%
28.06.201697.7501-0.59%
27.06.201698.32761.36%
27.06.201696.9911-2.13%
24.06.201699.0581.35%
24.06.201697.7216-2.46%
23.06.2016100.12591.32%
23.06.201698.8026-1.18%
22.06.201699.9661.33%
22.06.201698.635-1.48%
21.06.2016100.09211.32%
21.06.201698.7706-1.17%
20.06.201699.92181.33%
20.06.201698.5907-1.09%
17.06.201699.6621.34%
17.06.201698.3309-1.36%
16.06.201699.67181.34%
16.06.201698.3407-1.42%
15.06.201699.73491.33%
15.06.201698.4037-1.27%
14.06.201699.6581.34%
14.06.201698.3267-1.69%
13.06.201699.9931.33%
13.06.201698.6618-1.93%
10.06.2016100.5681.32%
10.06.201699.2454-1.71%
09.06.2016100.9421.16%
09.06.201699.7723-1.21%
08.06.2016100.9781.13%
08.06.201699.8382-0.93%
06.06.2016100.7681.36%
06.06.201699.3954-0.85%
03.06.2016100.2441.41%
03.06.201698.827-1.96%
02.06.2016100.7681.33%
02.06.201699.4285-0.99%
01.06.2016100.4161.32%
01.06.201699.0932-1.39%
31.05.2016100.4751.30%
31.05.201699.167-0.82%
30.05.201699.9781.43%
30.05.201698.5502-0.04%
27.05.201698.58830.51%
26.05.201698.08680.19%
25.05.201697.90330.32%
24.05.201697.58970.06%
23.05.201697.5278-0.09%
20.05.201697.61610.15%
19.05.201697.4728-0.21%
18.05.201697.6815-0.28%
17.05.201697.95410.11%
16.05.201697.84410.03%
13.05.201697.8107-0.01%
12.05.201697.81650.00%
11.05.201697.82060.10%
10.05.201697.72360.16%
09.05.201697.5693-0.49%
06.05.201698.04390.10%
05.05.201697.95060.05%
04.05.201697.9027-0.36%
03.05.201698.2503-0.54%
02.05.201698.7792-0.24%
29.04.201699.0155-0.07%
28.04.201699.08210.15%
27.04.201698.930.05%
26.04.201698.88380.11%
25.04.201698.772-0.51%
22.04.201699.27510.04%
21.04.201699.2385-0.42%
20.04.201699.65341.01%
19.04.201698.65170.49%
18.04.201698.1679-0.14%
15.04.201698.30280.08%
14.04.201698.22110.05%
13.04.201698.16730.12%
12.04.201698.04940.16%
11.04.201697.88950.09%
08.04.201697.80120.02%
07.04.201697.7796-0.11%
06.04.201697.8850.17%
05.04.201697.7181-0.21%
04.04.201697.9222-0.04%
01.04.201697.96460.07%
30.03.201697.8987-0.02%
29.03.201697.9144-0.19%
24.03.201698.0991-0.06%
23.03.201698.1627-0.53%
22.03.201698.68160.21%
21.03.201698.4720.22%
18.03.201698.25480.08%
17.03.201698.1740.12%
16.03.201698.053-0.11%
15.03.201698.1583-0.97%
14.03.201699.10710.55%
11.03.201698.55881.10%
10.03.201697.47170.06%
09.03.201697.41120.06%
08.03.201697.3555-0.57%
07.03.201697.91520.17%
04.03.201697.74540.16%
03.03.201697.5921-0.20%
02.03.201697.78540.08%
01.03.201697.70230.31%
29.02.201697.40130.29%
26.02.201697.11730.35%
25.02.201696.78180.16%
24.02.201696.6257-0.10%
23.02.201696.7190.04%
22.02.201696.68360.48%
19.02.201696.21580.05%
18.02.201696.16750.47%
17.02.201695.7110.52%
16.02.201695.20930.03%
15.02.201695.17660.17%
12.02.201695.0151-0.07%
11.02.201695.0844-0.54%
09.02.201695.6008-0.52%
08.02.201696.0974-0.22%
05.02.201696.31110.03%
04.02.201696.2790.08%
03.02.201696.2-0.41%
02.02.201696.5964-0.41%
01.02.201696.9928-0.05%
29.01.201697.03930.51%
28.01.201696.54140.32%
27.01.201696.23130.32%
26.01.201695.925-0.08%
25.01.201696.0061-0.04%
22.01.201696.04240.93%
21.01.201695.14940.23%
20.01.201694.926-0.64%
19.01.201695.53670.00%
18.01.201695.5344-0.44%
15.01.201695.9558-0.53%
14.01.201696.4637-0.45%
13.01.201696.8979-0.07%
12.01.201696.96540.42%
11.01.201696.5553-0.14%
08.01.201696.68610.14%
07.01.201696.5478-0.77%
06.01.201697.2912-0.01%
05.01.201697.30160.25%
04.01.201697.0594-0.17%
31.12.201597.22060.09%
30.12.201597.1367-0.08%
29.12.201597.21560.10%
28.12.201597.11930.05%
24.12.201597.074-0.10%
23.12.201597.17270.20%
22.12.201596.9757-0.17%
21.12.201597.1406-0.22%
18.12.201597.3565-0.39%
17.12.201597.74050.54%
16.12.201597.21520.43%
15.12.201596.79330.71%
14.12.201596.10680.00%
11.12.201596.1068-1.89%
10.12.201597.9221-0.22%
09.12.201598.136-1.39%
07.12.201599.49890.02%
04.12.201599.4747-0.20%
03.12.201599.672-0.50%
02.12.2015100.1716-0.04%
01.12.2015100.2138-0.08%
30.11.2015100.2947-0.07%
27.11.2015100.364-0.08%
26.11.2015100.4484-0.04%
25.11.2015100.488-0.18%
24.11.2015100.6713-0.06%
23.11.2015100.7318-0.09%
20.11.2015100.82640.20%
19.11.2015100.62250.09%
18.11.2015100.53480.13%
17.11.2015100.40440.17%
16.11.2015100.23080.11%
13.11.2015100.1216-0.23%
12.11.2015100.3502-0.36%
11.11.2015100.7152-0.05%
10.11.2015100.765-0.04%
09.11.2015100.807-0.16%
06.11.2015100.97050.14%
05.11.2015100.834-0.02%
04.11.2015100.85070.33%
03.11.2015100.51460.28%
02.11.2015100.23770.02%
30.10.2015100.2140.00%
29.10.2015100.21040.02%
28.10.2015100.1860.10%
27.10.2015100.0892-0.07%
26.10.2015100.15870.09%
23.10.2015100.06980.37%
22.10.201599.69480.21%
21.10.201599.4819-0.12%
20.10.201599.6007-0.08%
19.10.201599.68160.02%
16.10.201599.6637-0.12%
15.10.201599.78250.03%
14.10.201599.7491-0.07%
13.10.201599.817-0.22%
12.10.2015100.03830.02%
09.10.2015100.02030.04%
08.10.201599.98440.01%
07.10.201599.97630.10%
06.10.201599.87720.00%
05.10.201599.8791-0.07%
02.10.201599.9516-0.02%
01.10.201599.9758-0.02%
30.09.20151000.00%
View
Robotics - Class A01.10.2018MT7000023511EUR101.2116.09.2019View

Robotics - Class A

DateNAVPerformance
16.09.2019101.210.23%
13.09.2019100.98-0.46%
12.09.2019101.45-0.21%
11.09.2019101.660.49%
10.09.2019101.17-0.04%
09.09.2019101.21-0.86%
06.09.2019102.09-0.16%
05.09.2019102.250.99%
04.09.2019101.250.4%
03.09.2019100.85-0.82%
02.09.2019101.690.03%
30.08.2019101.660.3%
29.08.2019101.351.04%
28.08.2019100.31-0.18%
27.08.2019100.490.03%
26.08.2019100.530.40%
23.08.2019100.13-1.37%
22.08.2019101.52-0.26%
21.08.2019101.780.78%
20.08.2019100.99-0.03%
19.08.2019101.020.22%
16.08.2019100.790.90%
14.08.201999.9-1.68%
13.08.2019101.60.95%
12.08.2019100.65-0.78%
09.08.2019101.43-0.51%
08.08.2019101.961.56%
07.08.2019100.39-0.04%
06.08.2019100.420.56%
05.08.201999.86-2.22%
02.08.2019102.13-1.32%
01.08.2019103.5-0.10%
31.07.2019103.6-0.81%
30.07.2019104.45-0.01%
29.07.2019104.46-0.90%
26.07.2019105.410.33%
25.07.2019105.0653-0.97%
24.07.2019106.10.93%
23.07.2019105.120.54%
22.07.2019104.560.39%
19.07.2019104.1492-0.30%
18.07.2019104.46430.08%
17.07.2019104.38160.15%
16.07.2019104.2258-0.43%
15.07.2019104.67640.17%
12.07.2019104.49370.12%
11.07.2019104.3720.06%
10.07.2019104.3037-0.11%
09.07.2019104.4190.18%
08.07.2019104.2119-0.50%
05.07.2019104.76450.05%
04.07.2019104.7169-0.01%
03.07.2019104.72460.57%
02.07.2019104.08120.02%
01.07.2019104.06250.32%
30.06.2019103.73120.59%
27.06.2019103.12690.83%
26.06.2019102.2812-0.17%
25.06.2019102.4574-0.54%
24.06.2019103.0113-0.56%
21.06.2019103.5915-0.42%
20.06.2019104.03330.76%
19.06.2019103.25021.13%
18.06.2019102.09771.34%
17.06.2019100.744-0.06%
14.06.2019100.8075-0.66%
13.06.2019101.47590.21%
12.06.2019101.268-0.07%
11.06.2019101.3383-0.40%
10.06.2019101.74592.95%
06.06.201998.83340.15%
05.06.201998.68051.19%
04.06.201997.52042.04%
03.06.201995.5722-1.15%
31.05.201996.686-0.57%
30.05.201997.23880.41%
29.05.201996.8421-0.64%
28.05.201997.4652-0.30%
27.05.201997.75740.04%
24.05.201997.7148-0.15%
23.05.201997.8578-1.62%
22.05.201999.4665-0.04%
21.05.201999.50520.81%
20.05.201998.701-1.16%
17.05.201999.8643-0.88%
16.05.2019100.75160.90%
15.05.201999.85290.62%
14.05.201999.23271.24%
13.05.201998.0177-2.33%
10.05.2019100.35360.19%
09.05.2019100.1665-0.48%
08.05.2019100.65210.03%
07.05.2019100.6225-1.00%
06.05.2019101.642-0.22%
03.05.2019101.86490.49%
02.05.2019101.3651-0.53%
30.04.2019101.90070.06%
29.04.2019101.84380.09%
26.04.2019101.74950.18%
25.04.2019101.5633-0.41%
24.04.2019101.98160.00%
23.04.2019101.9811.00%
18.04.2019100.96740.02%
17.04.2019100.9434-0.79%
16.04.2019101.7453-0.08%
15.04.2019101.82360.03%
12.04.2019101.79710.11%
11.04.2019101.68220.10%
10.04.2019101.58310.52%
09.04.2019101.0579-0.12%
08.04.2019101.1771-0.04%
05.04.2019101.21350.32%
04.04.2019100.8921-0.69%
03.04.2019101.59760.12%
02.04.2019101.47520.18%
01.04.2019101.29470.67%
29.03.2019100.62360.55%
28.03.2019100.07280.29%
27.03.201999.7861-0.68%
26.03.2019100.46430.63%
25.03.201999.8371-0.41%
22.03.2019100.2484-1.51%
21.03.2019101.78491.26%
20.03.2019100.520.10%
18.03.2019100.41870.16%
15.03.2019100.2615-0.03%
14.03.2019100.29310.16%
13.03.2019100.13480.29%
12.03.201999.8443-0.02%
11.03.201999.86881.60%
08.03.201998.2961-0.57%
07.03.201998.85860.30%
06.03.201998.567-1.02%
05.03.201999.5781-0.13%
04.03.201999.7043-1.14%
01.03.2019100.85341.09%
28.02.201999.7698-0.32%
27.02.2019100.09160.52%
26.02.201999.5721-0.65%
25.02.2019100.22580.53%
22.02.201999.69441.63%
21.02.201998.09240.12%
20.02.201997.97420.12%
19.02.201997.8584-0.17%
18.02.201998.0293-0.23%
15.02.201998.25070.84%
14.02.201997.43330.70%
13.02.201996.7563-0.15%
12.02.201996.9011.35%
11.02.201995.61240.91%
08.02.201994.74690.82%
07.02.201993.9721-0.93%
06.02.201994.85580.44%
05.02.201994.44360.95%
04.02.201993.55221.14%
01.02.201992.49330.52%
31.01.201992.01741.27%
30.01.201990.86282.00%
29.01.201989.0795-0.22%
28.01.201989.2736-1.15%
25.01.201990.31540.54%
24.01.201989.82651.44%
23.01.201988.5519-0.23%
22.01.201988.7527-1.52%
21.01.201990.1229-0.12%
18.01.201990.23381.39%
17.01.201988.99550.77%
16.01.201988.3184-0.08%
15.01.201988.39111.47%
14.01.201987.1072-0.50%
11.01.201987.54770.16%
10.01.201987.40980.37%
09.01.201987.08380.45%
08.01.201986.6940.86%
07.01.201985.95651.12%
04.01.201985.00471.84%
03.01.201983.4675-2.15%
02.01.201985.2980.40%
31.12.201884.96140.39%
28.12.201884.63350.06%
27.12.201884.57923.54%
24.12.201881.6896-1.60%
21.12.201883.0144-1.36%
20.12.201884.1568-2.17%
19.12.201886.0225-1.65%
18.12.201887.46520.60%
17.12.201886.9399-3.04%
14.12.201889.6687-1.92%
12.12.201891.42281.10%
11.12.201890.4240.09%
10.12.201890.34520.12%
07.12.201890.2354-2.32%
06.12.201892.3829-0.28%
05.12.201892.6385-0.39%
04.12.201893.0014-3.07%
03.12.201895.94391.09%
30.11.201894.91061.25%
29.11.201893.7355-0.23%
28.11.201893.9521.92%
27.11.201892.1815-0.20%
26.11.201892.3671.23%
23.11.201891.24750.16%
22.11.201891.106-0.12%
21.11.201891.21580.55%
20.11.201890.7129-0.16%
19.11.201890.8539-2.59%
16.11.201893.2673-0.87%
15.11.201894.08161.39%
14.11.201892.7946-0.64%
13.11.201893.39460.06%
12.11.201893.3424-1.74%
09.11.201894.993-0.80%
08.11.201895.76380.06%
07.11.201895.70511.51%
06.11.201894.28450.10%
05.11.201894.1857-0.69%
02.11.201894.83640.27%
01.11.201894.58160.74%
31.10.201893.88582.44%
30.10.201891.64711.89%
29.10.201889.9457-1.83%
26.10.201891.6256-1.70%
25.10.201893.21031.73%
24.10.201891.6256-2.79%
23.10.201894.2589-1.03%
22.10.201895.24180.45%
19.10.201894.8159-1.33%
18.10.201896.0919-1.08%
17.10.201897.1440.06%
16.10.201897.08541.62%
15.10.201895.54-0.55%
12.10.201896.06770.34%
11.10.201895.7391-0.75%
10.10.201896.4664-1.46%
09.10.201897.8945-0.24%
08.10.201898.1312-0.35%
05.10.201898.4769-0.57%
04.10.201899.0402-0.41%
03.10.201899.4448-0.18%
02.10.201899.6281-0.28%
01.10.201899.9102-0.09%
28.09.20181000.00%
View
Robotics - Class B01.10.2018MT7000023529EUR102.7416.09.2019View

Robotics - Class B

DateNAVPerformance
16.09.2019102.740.24%
13.09.2019102.49-0.45%
12.09.2019102.96-0.20%
11.09.2019103.170.48%
10.09.2019102.67-0.04%
09.09.2019102.71-0.84%
06.09.2019103.58-0.15%
05.09.2019103.730.97%
04.09.2019102.730.4%
03.09.2019102.32-0.81%
02.09.2019103.160.04%
30.08.2019103.110.3%
29.08.2019102.81.03%
28.08.2019101.76-0.18%
27.08.2019101.93-0.03%
26.08.2019101.970.40%
23.08.2019101.56-1.34%
22.08.2019102.94-0.25%
21.08.2019103.20.78%
20.08.2019102.4-0.02%
19.08.2019102.430.23%
16.08.2019102.190.89%
14.08.2019101.29-1.65%
13.08.2019102.980.93%
12.08.2019102.03-0.75%
09.08.2019102.8-0.50%
08.08.2019103.321.55%
07.08.2019101.75-0.03%
06.08.2019100.420.56%
05.08.2019101.22-2.18%
02.08.2019103.47-1.30%
01.08.2019104.84-0.09%
31.07.2019104.93-0.82%
30.07.2019105.8-0.01%
29.07.2019105.81-0.93%
26.07.201106.810.35%
25.07.2019106.4391-1.01%
24.07.2019107.530.98%
23.07.2019106.490.57%
22.07.2019105.890.42%
19.07.2019105.4477-0.31%
18.07.2019105.77750.08%
17.07.2019105.68610.16%
16.07.2019105.5173-0.44%
15.07.2019105.99060.19%
12.07.2019105.78560.13%
11.07.2019105.65290.07%
10.07.2019105.5768-0.11%
09.07.2019105.690.202
08.07.2019105.4931-0.52%
05.07.2019106.04550.05%
04.07.2019105.99070.00%
03.07.2019105.9950.60%
02.07.2019105.32710.04%
01.07.2019105.28630.34%
30.06.2019104.93170.62%
27.06.2019104.28030.87%
26.06.2019103.3811-0.18%
25.06.2019103.5639-0.56%
24.06.2019104.1465-0.58%
21.06.2019104.7495-0.44%
20.06.2019105.21350.80%
19.06.2019104.38041.19%
18.06.2019103.15631.41%
17.06.2019101.7193-0.06%
14.06.2019101.7753-0.69%
13.06.2019102.47940.22%
12.06.2019102.2555-0.07%
11.06.2019102.33-0.42%
10.06.2019102.752.97%
06.06.201999.7890.16%
05.06.201999.6321.18%
04.06.201998.46792.02%
03.06.201996.5157-1.13%
31.05.201997.6178-0.56%
30.05.201998.16660.41%
29.05.201997.766-0.63%
28.05.201998.3851-0.29%
27.05.201998.67330.06%
24.05.201998.6188-0.14%
23.05.201998.7577-1.60%
22.05.2019100.3624-0.03%
21.05.2019100.39710.81%
20.05.201999.5888-1.14%
17.05.2019100.74-0.86%
16.05.2019101.61080.88%
15.05.2019100.72040.62%
14.05.2019100.09611.23%
13.05.201998.8771-2.30%
10.05.2019101.20070.19%
09.05.2019101.0094-0.46%
08.05.2019101.47590.03%
07.05.2019101.4411-1.05%
06.05.2019102.5167-0.22%
03.05.2019102.74150.52%
02.05.2019102.2085-0.54%
30.04.2019102.76810.06%
29.04.2019102.70410.11%
26.04.2019102.5930.20%
25.04.2019102.3921-0.43%
24.04.2019102.83120.00%
23.04.2019102.82681.07%
18.04.2019101.73480.03%
17.04.2019101.7057-0.82%
16.04.2019102.5511-0.08%
15.04.2019102.63020.04%
12.04.2019102.59090.12%
11.04.2019102.46540.11%
10.04.2019102.35670.55%
09.04.2019101.7969-0.12%
08.04.2019101.9194-0.03%
05.04.2019101.94630.34%
04.04.2019101.6023-0.73%
03.04.2019102.34550.13%
02.04.2019102.21230.19%
01.04.2019102.01740.71%
29.03.2019101.29560.58%
28.03.2019100.70880.27%
27.03.2019100.4354-0.67%
26.03.2019101.11590.64%
25.03.2019100.4739-0.40%
22.03.2019100.8726-1.58%
21.03.2019102.49571.33%
20.03.2019101.15270.12%
18.03.2019101.03090.18%
15.03.2019100.8533-0.03%
14.03.2019100.88310.17%
13.03.2019100.71180.29%
12.03.2019100.4252-0.02%
11.03.2019100.44361.55%
08.03.201998.9079-0.56%
07.03.201999.46640.30%
06.03.201999.1708-0.99%
05.03.2019100.1601-0.11%
04.03.2019100.2701-1.14%
01.03.2019101.42891.11%
28.02.2019100.3143-0.30%
27.02.2019100.61480.49%
26.02.2019100.129-0.62%
25.02.2019100.74960.52%
22.02.2019100.22441.60%
21.02.201998.64330.12%
20.02.201998.5210.12%
19.02.201998.4012-0.17%
18.02.201998.5681-0.21%
15.02.201998.77740.84%
14.02.201997.9560.70%
13.02.201997.275-0.14%
12.02.201997.41581.34%
11.02.201996.12320.92%
08.02.201995.24590.82%
07.02.201994.4673-0.92%
06.02.201995.34710.44%
05.02.201994.9310.95%
04.02.201994.03581.15%
01.02.201992.96540.52%
31.01.201992.48571.27%
30.01.201991.32732.00%
29.01.201989.5403-0.21%
28.01.201989.7307-1.14%
25.01.201990.76150.55%
24.01.201990.26891.44%
23.01.201988.9907-0.22%
22.01.201989.1879-1.51%
21.01.201990.5544-0.11%
18.01.201990.65431.39%
17.01.201989.41220.77%
16.01.201988.7315-0.08%
15.01.201988.80061.47%
14.01.201987.5131-0.49%
11.01.201987.94290.16%
10.01.201987.80130.38%
09.01.201987.47180.45%
08.01.201987.07840.86%
07.01.201986.33741.13%
04.01.201985.3751.84%
03.01.201983.8343-2.13%
02.01.201985.66140.40%
31.12.201885.31780.40%
28.12.201884.97950.07%
27.12.201884.92173.54%
24.12.201882.0217-1.58%
21.12.201883.3365-1.35%
20.12.201884.4754-2.16%
19.12.201886.3377-1.64%
18.12.201887.77690.61%
17.12.201887.248-3.02%
14.12.201889.9661-1.90%
12.12.201891.71281.11%
11.12.201890.71030.09%
10.12.201890.62770.13%
07.12.201890.5068-2.31%
06.12.201892.6507-0.27%
05.12.201892.9025-0.38%
04.12.201893.2615-3.05%
03.12.201896.20021.10%
30.11.201895.15511.25%
29.11.201893.9761-0.23%
28.11.201894.18881.92%
27.11.201892.4144-0.20%
26.11.201892.59621.24%
23.11.201891.46530.16%
22.11.201891.3201-0.12%
21.11.201891.42610.56%
20.11.201890.9195-0.15%
19.11.201891.0568-2.57%
16.11.201893.459-0.86%
15.11.201894.26941.39%
14.11.201892.9785-0.64%
13.11.201893.57470.06%
12.11.201893.5188-1.72%
09.11.201895.1578-0.80%
08.11.201895.92470.07%
07.11.201895.86211.51%
06.11.201894.43750.11%
05.11.201894.3349-0.67%
02.11.201894.97410.27%
01.11.201894.71540.74%
31.10.201894.01562.44%
30.10.201891.7731.89%
29.10.201890.0679-1.81%
26.10.201891.7292-1.70%
25.10.201893.31771.73%
24.10.201891.7292-2.79%
23.10.201894.3586-1.03%
22.10.201895.33780.46%
19.10.201894.9001-1.32%
18.10.201896.1722-1.08%
17.10.201897.22030.06%
16.10.201897.15771.62%
15.10.201895.6084-0.54%
12.10.201896.12430.35%
11.10.201895.7918-0.75%
10.10.201896.5151-1.45%
09.10.201897.9393-0.24%
08.10.201898.172-0.34%
05.10.201898.5055-0.56%
04.10.201899.0648-0.40%
03.10.201899.4653-0.18%
02.10.201899.6446-0.28%
01.10.201899.9225-0.08%
28.09.20181000.00%
View
Sectorstar - Class A26.07.2018MT7000023198EUR94.2513.09.2019View

Sectorstar - Class A

DateNAVPerformance
13.09.201994.25-1.36%
06.09.201995.550.9%
30.08.201994.702.37%
23.08.201992.5-0.81%
16.08.201993.26-0.06%
09.08.201993.31-0.75%
02.08.201994.02-2.36%
26.07.201996.591.14%
19.07.201995.2036-0.40%
12.07.201995.589-0.56%
05.07.201996.12561.46%
30.06.201994.7424-1.09%
21.06.201995.78253.09%
14.06.201992.90971.98%
06.06.201991.10791.42%
31.05.201989.8327-2.04%
24.05.201991.7067-1.04%
17.05.201992.67130.64%
10.05.201992.0793-1.54%
03.05.201993.52210.33%
26.04.201993.21321.43%
18.04.201991.9002-0.65%
12.04.201992.4985-0.40%
05.04.201992.86550.86%
29.03.201992.07681.13%
22.03.201991.0484-0.30%
15.03.201991.31912.11%
08.03.201989.4356-1.51%
01.03.201990.80910.82%
22.02.201990.06740.88%
15.02.201989.28192.86%
08.02.201986.79621.17%
01.02.201985.78980.64%
25.01.201985.24340.04%
18.01.201985.21292.50%
11.01.201983.13681.84%
04.01.201981.63221.04%
28.12.201880.79511.69%
21.12.201879.4515-7.07%
14.12.201885.5004-0.84%
07.12.201886.226-4.36%
30.11.201890.1584.03%
23.11.201886.6658-2.36%
16.11.201888.7572-2.23%
09.11.201890.77890.17%
02.11.201890.62172.01%
26.10.201888.838-2.57%
19.10.201891.1853-0.91%
12.10.201892.0183-5.53%
05.10.201897.4095-2.06%
28.09.201899.45590.99%
20.09.201898.4847-0.34%
14.09.201898.81580.44%
07.09.201898.3859-2.00%
31.08.2018100.39330.79%
24.08.201899.6051-0.12%
17.08.201899.7249-0.38%
10.08.2018100.11010.73%
03.08.201899.3883-0.27%
27.07.201899.6551-0.34%
26.07.20181000.00%
View
Sectorstar - Class B26.07.2018MT7000023206CHF89.1213.09.2019View

Sectorstar - Class B

DateNAVPerformance
13.09.201989.12-0.72%
06.09.201989.770.99%
30.08.201988.892.59%
23.08.201986.64-0.71%
16.08.201987.26-0.47%
09.08.201987.68-0.88%
02.08.201988.45-3.62%
26.07.201991.781.46%
19.07.201990.4533-1.02%
12.07.201991.4078-0.93%
05.07.201992.24491.70%
30.06.201990.6955-1.07%
21.06.201991.67542.23%
14.06.201989.67792.12%
06.06.201987.81461.44%
31.05.201986.5701-2.46%
24.05.201988.7579-1.51%
17.05.201990.1221-0.14%
10.05.201990.2498-1.70%
03.05.201991.81460.49%
26.04.201991.36281.10%
18.04.201990.36670.04%
12.04.201990.33210.54%
05.04.201989.84261.38%
29.03.201988.62310.55%
22.03.201988.1387-1.36%
15.03.201989.35182.33%
08.03.201987.317-1.81%
01.03.201988.92881.00%
22.02.201988.04720.75%
15.02.201987.39313.08%
08.02.201984.78040.50%
01.02.201984.35821.31%
25.01.201983.26490.21%
18.01.201983.08972.73%
11.01.201980.88192.21%
04.01.201979.13430.90%
28.12.201878.42811.32%
21.12.201877.4075-6.92%
14.12.201883.1599-0.85%
07.12.201883.8761-4.58%
30.11.201887.90464.01%
23.11.201884.5184-3.25%
16.11.201887.36-2.05%
09.11.201889.1901-0.09%
02.11.201889.27162.45%
26.10.201887.1331-3.36%
19.10.201890.164-0.96%
12.10.201891.0337-5.22%
05.10.201896.049-1.58%
28.09.201897.58682.25%
20.09.201895.441-0.09%
14.09.201895.530.99%
07.09.201894.5938-2.40%
31.08.201896.9183-0.98%
24.08.201897.8741-0.30%
17.08.201898.1641-0.15%
10.08.201898.3161-0.37%
03.08.201898.6851-0.98%
27.07.201899.6654-0.33%
26.07.20181000.00%
View
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