Zurich Investments Unhdged Global Growth |
3/03/21 |
2.8057 |
2.8041 |
Zurich Investments Unhdged Global Growth |
2/03/21 |
2.8338 |
2.8322 |
Zurich Investments Unhdged Global Growth |
1/03/21 |
2.8601 |
2.8583 |
Zurich Investments Unhdged Global Growth |
26/02/21 |
2.8159 |
2.8143 |
Zurich Investments Unhdged Global Growth |
25/02/21 |
2.7574 |
2.7558 |
Zurich Investments Unhdged Global Growth |
24/02/21 |
2.8210 |
2.8194 |
Zurich Investments Unhdged Global Growth |
23/02/21 |
2.8107 |
2.8091 |
Zurich Investments Unhdged Global Growth |
22/02/21 |
2.8083 |
2.8067 |
Zurich Investments Unhdged Global Growth |
19/02/21 |
2.8521 |
2.8503 |
Zurich Investments Unhdged Global Growth |
18/02/21 |
2.8854 |
2.8836 |
Zurich Investments Unhdged Global Growth |
17/02/21 |
2.9074 |
2.9056 |
Zurich Investments Unhdged Global Growth |
16/02/21 |
2.9074 |
2.9056 |
Zurich Investments Unhdged Global Growth |
15/02/21 |
2.9049 |
2.9031 |
Zurich Investments Unhdged Global Growth |
12/02/21 |
2.9087 |
2.9069 |
Zurich Investments Unhdged Global Growth |
11/02/21 |
2.8865 |
2.8847 |
Zurich Investments Unhdged Global Growth |
10/02/21 |
2.8822 |
2.8804 |
Zurich Investments Unhdged Global Growth |
9/02/21 |
2.8801 |
2.8783 |
Zurich Investments Unhdged Global Growth |
8/02/21 |
2.8801 |
2.8783 |
Zurich Investments Unhdged Global Growth |
5/02/21 |
2.8823 |
2.8805 |
Zurich Investments Unhdged Global Growth |
4/02/21 |
2.8792 |
2.8774 |
Zurich Investments Unhdged Global Growth |
3/02/21 |
2.8495 |
2.8477 |
Zurich Investments Unhdged Global Growth |
2/02/21 |
2.8609 |
2.8591 |
Zurich Investments Unhdged Global Growth |
1/02/21 |
2.7967 |
2.7951 |
Zurich Investments Unhdged Global Growth |
29/01/21 |
2.7191 |
2.7175 |
Zurich Investments Unhdged Global Growth |
28/01/21 |
2.7571 |
2.7555 |
Zurich Investments Unhdged Global Growth |
27/01/21 |
2.7121 |
2.7105 |
Zurich Investments Unhdged Global Growth |
25/01/21 |
2.8040 |
2.8024 |
Zurich Investments Unhdged Global Growth |
22/01/21 |
2.8125 |
2.8109 |
Zurich Investments Unhdged Global Growth |
21/01/21 |
2.8108 |
2.8092 |
Zurich Investments Unhdged Global Growth |
20/01/21 |
2.8243 |
2.8227 |
Zurich Investments Unhdged Global Growth |
19/01/21 |
2.8107 |
2.8091 |
Zurich Investments Unhdged Global Growth |
18/01/21 |
2.7872 |
2.7856 |
Zurich Investments Unhdged Global Growth |
15/01/21 |
2.7784 |
2.7768 |
Zurich Investments Unhdged Global Growth |
14/01/21 |
2.7735 |
2.7719 |
Zurich Investments Unhdged Global Growth |
13/01/21 |
2.7933 |
2.7917 |
Zurich Investments Unhdged Global Growth |
12/01/21 |
2.8013 |
2.7997 |
Zurich Investments Unhdged Global Growth |
11/01/21 |
2.8078 |
2.8062 |
Zurich Investments Unhdged Global Growth |
8/01/21 |
2.7944 |
2.7928 |
Zurich Investments Unhdged Global Growth |
7/01/21 |
2.7792 |
2.7776 |
Zurich Investments Unhdged Global Growth |
6/01/21 |
2.7376 |
2.7360 |
Zurich Investments Unhdged Global Growth |
5/01/21 |
2.7408 |
2.7392 |
Zurich Investments Unhdged Global Growth |
4/01/21 |
2.7403 |
2.7387 |
Zurich Investments Unhdged Global Growth |
31/12/20 |
2.7521 |
2.7505 |
Zurich Investments Unhdged Global Growth |
30/12/20 |
2.7602 |
2.7586 |
Zurich Investments Unhdged Global Growth |
29/12/20 |
2.7690 |
2.7674 |
Zurich Investments Unhdged Global Growth |
24/12/20 |
2.7535 |
2.7519 |
Zurich Investments Unhdged Global Growth |
23/12/20 |
2.7496 |
2.7480 |
Zurich Investments Unhdged Global Growth |
22/12/20 |
2.7669 |
2.7653 |
Zurich Investments Unhdged Global Growth |
21/12/20 |
2.7532 |
2.7516 |
Zurich Investments Unhdged Global Growth |
18/12/20 |
2.7569 |
2.7553 |
Zurich Investments Unhdged Global Growth |
17/12/20 |
2.7601 |
2.7585 |
Zurich Investments Unhdged Global Growth |
16/12/20 |
2.7557 |
2.7541 |
Zurich Investments Unhdged Global Growth |
15/12/20 |
2.7529 |
2.7513 |
Zurich Investments Unhdged Global Growth |
14/12/20 |
2.7304 |
2.7288 |
Zurich Investments Unhdged Global Growth |
11/12/20 |
2.7345 |
2.7329 |
Zurich Investments Unhdged Global Growth |
10/12/20 |
2.7500 |
2.7484 |
Zurich Investments Unhdged Global Growth |
9/12/20 |
2.7671 |
2.7655 |
Zurich Investments Unhdged Global Growth |
8/12/20 |
2.8069 |
2.8053 |
Zurich Investments Unhdged Global Growth |
7/12/20 |
2.7931 |
2.7915 |
Zurich Investments Unhdged Global Growth |
4/12/20 |
2.8059 |
2.8043 |
Zurich Investments Unhdged Global Growth |
3/12/20 |
2.7715 |
2.7699 |
Zurich Investments Unhdged Global Growth |
2/12/20 |
2.7924 |
2.7908 |
Zurich Investments Unhdged Global Growth |
1/12/20 |
2.8020 |
2.8004 |
Zurich Investments Unhdged Global Growth |
30/11/20 |
2.7752 |
2.7718 |
Zurich Investments Unhdged Global Growth |
27/11/20 |
2.7732 |
2.7698 |
Zurich Investments Unhdged Global Growth |
26/11/20 |
2.7726 |
2.7692 |
Zurich Investments Unhdged Global Growth |
25/11/20 |
2.7738 |
2.7704 |
Zurich Investments Unhdged Global Growth |
24/11/20 |
2.7796 |
2.7762 |
Zurich Investments Unhdged Global Growth |
23/11/20 |
2.7771 |
2.7737 |
Zurich Investments Unhdged Global Growth |
20/11/20 |
2.7587 |
2.7553 |
Zurich Investments Unhdged Global Growth |
19/11/20 |
2.7814 |
2.7780 |
Zurich Investments Unhdged Global Growth |
18/11/20 |
2.7481 |
2.7449 |
Zurich Investments Unhdged Global Growth |
17/11/20 |
2.7853 |
2.7819 |
Zurich Investments Unhdged Global Growth |
16/11/20 |
2.7828 |
2.7794 |
Zurich Investments Unhdged Global Growth |
13/11/20 |
2.7795 |
2.7761 |
Zurich Investments Unhdged Global Growth |
12/11/20 |
2.7471 |
2.7439 |
Zurich Investments Unhdged Global Growth |
11/11/20 |
2.7679 |
2.7645 |
Zurich Investments Unhdged Global Growth |
10/11/20 |
2.7371 |
2.7339 |
Zurich Investments Unhdged Global Growth |
9/11/20 |
2.7487 |
2.7455 |
Zurich Investments Unhdged Global Growth |
6/11/20 |
2.7398 |
2.7366 |
Zurich Investments Unhdged Global Growth |
5/11/20 |
2.7255 |
2.7223 |
Zurich Investments Unhdged Global Growth |
4/11/20 |
2.7119 |
2.7087 |
Zurich Investments Unhdged Global Growth |
3/11/20 |
2.6379 |
2.6347 |
Zurich Investments Unhdged Global Growth |
2/11/20 |
2.6387 |
2.6355 |
Zurich Investments Unhdged Global Growth |
30/10/20 |
2.6124 |
2.6092 |
Zurich Investments Unhdged Global Growth |
29/10/20 |
2.6459 |
2.6427 |
Zurich Investments Unhdged Global Growth |
28/10/20 |
2.6072 |
2.6040 |
Zurich Investments Unhdged Global Growth |
27/10/20 |
2.6565 |
2.6533 |
Zurich Investments Unhdged Global Growth |
26/10/20 |
2.6671 |
2.6639 |
Zurich Investments Unhdged Global Growth |
23/10/20 |
2.7155 |
2.7123 |
Zurich Investments Unhdged Global Growth |
22/10/20 |
2.7041 |
2.7009 |
Zurich Investments Unhdged Global Growth |
21/10/20 |
2.6962 |
2.6930 |
Zurich Investments Unhdged Global Growth |
20/10/20 |
2.7332 |
2.7300 |
Zurich Investments Unhdged Global Growth |
19/10/20 |
2.7072 |
2.7040 |
Zurich Investments Unhdged Global Growth |
16/10/20 |
2.7348 |
2.7316 |
Zurich Investments Unhdged Global Growth |
15/10/20 |
2.7274 |
2.7242 |
Zurich Investments Unhdged Global Growth |
14/10/20 |
2.7078 |
2.7046 |
Zurich Investments Unhdged Global Growth |
13/10/20 |
2.7291 |
2.7259 |
Zurich Investments Unhdged Global Growth |
12/10/20 |
2.7258 |
2.7226 |
Zurich Investments Unhdged Global Growth |
9/10/20 |
2.6929 |
2.6897 |
Zurich Investments Unhdged Global Growth |
8/10/20 |
2.6898 |
2.6866 |
Zurich Investments Unhdged Global Growth |
7/10/20 |
2.6768 |
2.6736 |
Zurich Investments Unhdged Global Growth |
6/10/20 |
2.6311 |
2.6279 |
Zurich Investments Unhdged Global Growth |
5/10/20 |
2.6311 |
2.6279 |
Zurich Investments Unhdged Global Growth |
2/10/20 |
2.6086 |
2.6054 |
Zurich Investments Unhdged Global Growth |
1/10/20 |
2.6182 |
2.6150 |
Zurich Investments Unhdged Global Growth |
30/09/20 |
2.5990 |
2.5958 |
Zurich Investments Unhdged Global Growth |
29/09/20 |
2.6030 |
2.5998 |
Zurich Investments Unhdged Global Growth |
28/09/20 |
2.6325 |
2.6293 |
Zurich Investments Unhdged Global Growth |
25/09/20 |
2.5998 |
2.5966 |
Zurich Investments Unhdged Global Growth |
24/09/20 |
2.5641 |
2.5611 |
Zurich Investments Unhdged Global Growth |
23/09/20 |
2.5442 |
2.5412 |
Zurich Investments Unhdged Global Growth |
22/09/20 |
2.5581 |
2.5551 |
Zurich Investments Unhdged Global Growth |
21/09/20 |
2.5266 |
2.5236 |
Zurich Investments Unhdged Global Growth |
18/09/20 |
2.5349 |
2.5319 |
Zurich Investments Unhdged Global Growth |
17/09/20 |
2.5600 |
2.5570 |
Zurich Investments Unhdged Global Growth |
16/09/20 |
2.5675 |
2.5645 |
Zurich Investments Unhdged Global Growth |
15/09/20 |
2.5868 |
2.5836 |
Zurich Investments Unhdged Global Growth |
14/09/20 |
2.5704 |
2.5674 |
Zurich Investments Unhdged Global Growth |
11/09/20 |
2.5448 |
2.5418 |
Zurich Investments Unhdged Global Growth |
10/09/20 |
2.5416 |
2.5386 |
Zurich Investments Unhdged Global Growth |
9/09/20 |
2.5772 |
2.5742 |
Zurich Investments Unhdged Global Growth |
8/09/20 |
2.5444 |
2.5414 |
Zurich Investments Unhdged Global Growth |
7/09/20 |
2.5769 |
2.5739 |
Zurich Investments Unhdged Global Growth |
4/09/20 |
2.5812 |
2.5782 |
Zurich Investments Unhdged Global Growth |
3/09/20 |
2.6044 |
2.6012 |
Zurich Investments Unhdged Global Growth |
2/09/20 |
2.6752 |
2.6720 |
Zurich Investments Unhdged Global Growth |
1/09/20 |
2.6241 |
2.6209 |
Zurich Investments Unhdged Global Growth |
31/08/20 |
2.5937 |
2.5905 |
Zurich Investments Unhdged Global Growth |
28/08/20 |
2.6171 |
2.6139 |
Zurich Investments Unhdged Global Growth |
27/08/20 |
2.6379 |
2.6347 |
Zurich Investments Unhdged Global Growth |
26/08/20 |
2.6481 |
2.6449 |
Zurich Investments Unhdged Global Growth |
25/08/20 |
2.6446 |
2.6414 |
Zurich Investments Unhdged Global Growth |
24/08/20 |
2.6305 |
2.6273 |
Zurich Investments Unhdged Global Growth |
21/08/20 |
2.6132 |
2.6100 |
Zurich Investments Unhdged Global Growth |
20/08/20 |
2.6078 |
2.6046 |
Zurich Investments Unhdged Global Growth |
19/08/20 |
2.5839 |
2.5809 |
Zurich Investments Unhdged Global Growth |
18/08/20 |
2.5955 |
2.5923 |
Zurich Investments Unhdged Global Growth |
17/08/20 |
2.5928 |
2.5896 |
Zurich Investments Unhdged Global Growth |
14/08/20 |
2.5933 |
2.5901 |
Zurich Investments Unhdged Global Growth |
13/08/20 |
2.6083 |
2.6051 |
Zurich Investments Unhdged Global Growth |
12/08/20 |
2.6029 |
2.5997 |
Zurich Investments Unhdged Global Growth |
11/08/20 |
2.5678 |
2.5648 |
Zurich Investments Unhdged Global Growth |
10/08/20 |
2.5795 |
2.5765 |
Zurich Investments Unhdged Global Growth |
7/08/20 |
2.5805 |
2.5775 |
Zurich Investments Unhdged Global Growth |
6/08/20 |
2.5810 |
2.5780 |
Zurich Investments Unhdged Global Growth |
5/08/20 |
2.5846 |
2.5816 |
Zurich Investments Unhdged Global Growth |
4/08/20 |
2.5781 |
2.5751 |
Zurich Investments Unhdged Global Growth |
3/08/20 |
2.5781 |
2.5751 |
Zurich Investments Unhdged Global Growth |
31/07/20 |
2.5503 |
2.5473 |
Zurich Investments Unhdged Global Growth |
30/07/20 |
2.5674 |
2.5644 |
Zurich Investments Unhdged Global Growth |
29/07/20 |
2.5650 |
2.5620 |
Zurich Investments Unhdged Global Growth |
28/07/20 |
2.5309 |
2.5279 |
Zurich Investments Unhdged Global Growth |
27/07/20 |
2.5491 |
2.5461 |
Zurich Investments Unhdged Global Growth |
24/07/20 |
2.5417 |
2.5387 |
Zurich Investments Unhdged Global Growth |
23/07/20 |
2.5482 |
2.5452 |
Zurich Investments Unhdged Global Growth |
22/07/20 |
2.5570 |
2.5540 |
Zurich Investments Unhdged Global Growth |
21/07/20 |
2.5647 |
2.5617 |
Zurich Investments Unhdged Global Growth |
20/07/20 |
2.5890 |
2.5858 |
Zurich Investments Unhdged Global Growth |
17/07/20 |
2.5658 |
2.5628 |
Zurich Investments Unhdged Global Growth |
16/07/20 |
2.5425 |
2.5395 |
Zurich Investments Unhdged Global Growth |
15/07/20 |
2.5520 |
2.5490 |
Zurich Investments Unhdged Global Growth |
14/07/20 |
2.5347 |
2.5317 |
Zurich Investments Unhdged Global Growth |
13/07/20 |
2.5059 |
2.5029 |
Zurich Investments Unhdged Global Growth |
10/07/20 |
2.5454 |
2.5424 |
Zurich Investments Unhdged Global Growth |
9/07/20 |
2.5416 |
2.5386 |
Zurich Investments Unhdged Global Growth |
8/07/20 |
2.5347 |
2.5317 |
Zurich Investments Unhdged Global Growth |
7/07/20 |
2.5111 |
2.5081 |
Zurich Investments Unhdged Global Growth |
6/07/20 |
2.5254 |
2.5224 |
Zurich Investments Unhdged Global Growth |
3/07/20 |
2.4950 |
2.4920 |
Zurich Investments Unhdged Global Growth |
2/07/20 |
2.5052 |
2.5022 |
Zurich Investments Unhdged Global Growth |
1/07/20 |
2.4814 |
2.4784 |
Zurich Investments Unhdged Global Growth |
30/06/20 |
2.5456 |
2.5426 |
Zurich Investments Unhdged Global Growth |
29/06/20 |
2.5222 |
2.5192 |
Zurich Investments Unhdged Global Growth |
26/06/20 |
2.5097 |
2.5067 |
Zurich Investments Unhdged Global Growth |
25/06/20 |
2.5455 |
2.5425 |
Zurich Investments Unhdged Global Growth |
24/06/20 |
2.5101 |
2.5071 |
Zurich Investments Unhdged Global Growth |
23/06/20 |
2.5559 |
2.5529 |
Zurich Investments Unhdged Global Growth |
22/06/20 |
2.5559 |
2.5529 |
Zurich Investments Unhdged Global Growth |
19/06/20 |
2.5584 |
2.5554 |
Zurich Investments Unhdged Global Growth |
18/06/20 |
2.5523 |
2.5493 |
Zurich Investments Unhdged Global Growth |
17/06/20 |
2.5373 |
2.5343 |
Zurich Investments Unhdged Global Growth |
16/06/20 |
2.5580 |
2.5550 |
Zurich Investments Unhdged Global Growth |
15/06/20 |
2.5018 |
2.4988 |
Zurich Investments Unhdged Global Growth |
12/06/20 |
2.4998 |
2.4968 |
Zurich Investments Unhdged Global Growth |
11/06/20 |
2.4549 |
2.4519 |
Zurich Investments Unhdged Global Growth |
10/06/20 |
2.5438 |
2.5408 |
Zurich Investments Unhdged Global Growth |
9/06/20 |
2.5466 |
2.5436 |
Zurich Investments Unhdged Global Growth |
5/06/20 |
2.5493 |
2.5463 |
Zurich Investments Unhdged Global Growth |
4/06/20 |
2.5033 |
2.5003 |
Zurich Investments Unhdged Global Growth |
3/06/20 |
2.5396 |
2.5366 |
Zurich Investments Unhdged Global Growth |
2/06/20 |
2.5108 |
2.5078 |
Zurich Investments Unhdged Global Growth |
1/06/20 |
2.5172 |
2.5142 |
Zurich Investments Unhdged Global Growth |
29/05/20 |
2.5543 |
2.5513 |
Zurich Investments Unhdged Global Growth |
28/05/20 |
2.5346 |
2.5316 |
Zurich Investments Unhdged Global Growth |
27/05/20 |
2.5488 |
2.5458 |
Zurich Investments Unhdged Global Growth |
26/05/20 |
2.4981 |
2.4951 |
Zurich Investments Unhdged Global Growth |
25/05/20 |
2.5164 |
2.5134 |
Zurich Investments Unhdged Global Growth |
22/05/20 |
2.5160 |
2.5130 |
Zurich Investments Unhdged Global Growth |
21/05/20 |
2.4944 |
2.4914 |
Zurich Investments Unhdged Global Growth |
20/05/20 |
2.5070 |
2.5040 |
Zurich Investments Unhdged Global Growth |
19/05/20 |
2.4795 |
2.4765 |
Zurich Investments Unhdged Global Growth |
18/05/20 |
2.5148 |
2.5118 |
Zurich Investments Unhdged Global Growth |
15/05/20 |
2.4746 |
2.4716 |
Zurich Investments Unhdged Global Growth |
14/05/20 |
2.4588 |
2.4558 |
Zurich Investments Unhdged Global Growth |
13/05/20 |
2.4397 |
2.4367 |
Zurich Investments Unhdged Global Growth |
12/05/20 |
2.4613 |
2.4583 |
Zurich Investments Unhdged Global Growth |
11/05/20 |
2.5116 |
2.5086 |
Zurich Investments Unhdged Global Growth |
8/05/20 |
2.4842 |
2.4812 |
Zurich Investments Unhdged Global Growth |
7/05/20 |
2.4880 |
2.4850 |
Zurich Investments Unhdged Global Growth |
6/05/20 |
2.4689 |
2.4659 |
Zurich Investments Unhdged Global Growth |
5/05/20 |
2.4676 |
2.4646 |
Zurich Investments Unhdged Global Growth |
4/05/20 |
2.4439 |
2.4409 |
Zurich Investments Unhdged Global Growth |
1/05/20 |
2.4394 |
2.4364 |
Zurich Investments Unhdged Global Growth |
30/04/20 |
2.4608 |
2.4578 |
Zurich Investments Unhdged Global Growth |
29/04/20 |
2.4779 |
2.4749 |
Zurich Investments Unhdged Global Growth |
28/04/20 |
2.4186 |
2.4156 |
Zurich Investments Unhdged Global Growth |
27/04/20 |
2.4370 |
2.4340 |
Zurich Investments Unhdged Global Growth |
24/04/20 |
2.4215 |
2.4185 |
Zurich Investments Unhdged Global Growth |
23/04/20 |
2.4012 |
2.3984 |
Zurich Investments Unhdged Global Growth |
22/04/20 |
2.4305 |
2.4275 |
Zurich Investments Unhdged Global Growth |
21/04/20 |
2.3813 |
2.3785 |
Zurich Investments Unhdged Global Growth |
20/04/20 |
2.4198 |
2.4168 |
Zurich Investments Unhdged Global Growth |
17/04/20 |
2.4565 |
2.4535 |
Zurich Investments Unhdged Global Growth |
16/04/20 |
2.4065 |
2.4037 |
Zurich Investments Unhdged Global Growth |
15/04/20 |
2.3842 |
2.3814 |
Zurich Investments Unhdged Global Growth |
14/04/20 |
2.4002 |
2.3974 |
Zurich Investments Unhdged Global Growth |
9/04/20 |
2.3989 |
2.3961 |
Zurich Investments Unhdged Global Growth |
8/04/20 |
2.3980 |
2.3952 |
Zurich Investments Unhdged Global Growth |
7/04/20 |
2.3411 |
2.3383 |
Zurich Investments Unhdged Global Growth |
6/04/20 |
2.3725 |
2.3697 |
Zurich Investments Unhdged Global Growth |
3/04/20 |
2.2599 |
2.2571 |
Zurich Investments Unhdged Global Growth |
2/04/20 |
2.2821 |
2.2793 |
Zurich Investments Unhdged Global Growth |
1/04/20 |
2.2130 |
2.2104 |
Zurich Investments Unhdged Global Growth |
31/03/20 |
2.3203 |
2.3175 |
Zurich Investments Unhdged Global Growth |
30/03/20 |
2.3239 |
2.3211 |
Zurich Investments Unhdged Global Growth |
27/03/20 |
2.2796 |
2.2768 |
Zurich Investments Unhdged Global Growth |
26/03/20 |
2.3733 |
2.3705 |
Zurich Investments Unhdged Global Growth |
25/03/20 |
2.2988 |
2.2960 |
Zurich Investments Unhdged Global Growth |
24/03/20 |
2.2476 |
2.2450 |
Zurich Investments Unhdged Global Growth |
23/03/20 |
2.1140 |
2.1114 |
Zurich Investments Unhdged Global Growth |
20/03/20 |
2.1448 |
2.1422 |
Zurich Investments Unhdged Global Growth |
19/03/20 |
2.1709 |
2.1683 |
Zurich Investments Unhdged Global Growth |
18/03/20 |
2.1710 |
2.1684 |
Zurich Investments Unhdged Global Growth |
17/03/20 |
2.2438 |
2.2412 |
Zurich Investments Unhdged Global Growth |
16/03/20 |
2.1174 |
2.1148 |
Zurich Investments Unhdged Global Growth |
13/03/20 |
2.3634 |
2.3606 |
Zurich Investments Unhdged Global Growth |
12/03/20 |
2.1801 |
2.1775 |
Zurich Investments Unhdged Global Growth |
11/03/20 |
2.3127 |
2.3099 |
Zurich Investments Unhdged Global Growth |
10/03/20 |
2.4221 |
2.4191 |
Zurich Investments Unhdged Global Growth |
9/03/20 |
2.2686 |
2.2658 |
Zurich Investments Unhdged Global Growth |
6/03/20 |
2.4605 |
2.4575 |
Zurich Investments Unhdged Global Growth |
5/03/20 |
2.5229 |
2.5199 |
Zurich Investments Unhdged Global Growth |
4/03/20 |
2.5768 |
2.5738 |
Zurich Investments Unhdged Global Growth |
3/03/20 |
2.5041 |
2.5011 |
Zurich Investments Unhdged Global Growth |
2/03/20 |
2.5807 |
2.5777 |
Zurich Investments Unhdged Global Growth |
28/02/20 |
2.5335 |
2.5305 |
Zurich Investments Unhdged Global Growth |
27/02/20 |
2.5051 |
2.5021 |
Zurich Investments Unhdged Global Growth |
26/02/20 |
2.5908 |
2.5876 |
Zurich Investments Unhdged Global Growth |
25/02/20 |
2.5885 |
2.5853 |
Zurich Investments Unhdged Global Growth |
24/02/20 |
2.6458 |
2.6426 |
Zurich Investments Unhdged Global Growth |
21/02/20 |
2.7224 |
2.7192 |
Zurich Investments Unhdged Global Growth |
20/02/20 |
2.7514 |
2.7482 |
Zurich Investments Unhdged Global Growth |
19/02/20 |
2.7498 |
2.7466 |
Zurich Investments Unhdged Global Growth |
18/02/20 |
2.7243 |
2.7211 |
Zurich Investments Unhdged Global Growth |
17/02/20 |
2.7319 |
2.7287 |
Zurich Investments Unhdged Global Growth |
14/02/20 |
2.7299 |
2.7267 |
Zurich Investments Unhdged Global Growth |
13/02/20 |
2.7156 |
2.7124 |
Zurich Investments Unhdged Global Growth |
12/02/20 |
2.7115 |
2.7083 |
Zurich Investments Unhdged Global Growth |
11/02/20 |
2.7050 |
2.7018 |
Zurich Investments Unhdged Global Growth |
10/02/20 |
2.7066 |
2.7034 |
Zurich Investments Unhdged Global Growth |
7/02/20 |
2.6918 |
2.6886 |
Zurich Investments Unhdged Global Growth |
6/02/20 |
2.6929 |
2.6897 |
Zurich Investments Unhdged Global Growth |
5/02/20 |
2.6788 |
2.6756 |
Zurich Investments Unhdged Global Growth |
4/02/20 |
2.6769 |
2.6737 |
Zurich Investments Unhdged Global Growth |
3/02/20 |
2.6463 |
2.6431 |
Zurich Investments Unhdged Global Growth |
31/01/20 |
2.6268 |
2.6236 |
Zurich Investments Unhdged Global Growth |
30/01/20 |
2.6605 |
2.6573 |
Zurich Investments Unhdged Global Growth |
29/01/20 |
2.6508 |
2.6476 |
Zurich Investments Unhdged Global Growth |
28/01/20 |
2.6479 |
2.6447 |
Zurich Investments Unhdged Global Growth |
24/01/20 |
2.6420 |
2.6388 |
Zurich Investments Unhdged Global Growth |
23/01/20 |
2.6484 |
2.6452 |
Zurich Investments Unhdged Global Growth |
22/01/20 |
2.6588 |
2.6556 |
Zurich Investments Unhdged Global Growth |
21/01/20 |
2.6425 |
2.6393 |
Zurich Investments Unhdged Global Growth |
20/01/20 |
2.6457 |
2.6425 |
Zurich Investments Unhdged Global Growth |
17/01/20 |
2.6429 |
2.6397 |
Zurich Investments Unhdged Global Growth |
16/01/20 |
2.6238 |
2.6206 |
Zurich Investments Unhdged Global Growth |
15/01/20 |
2.6037 |
2.6005 |
Zurich Investments Unhdged Global Growth |
14/01/20 |
2.6028 |
2.5996 |
Zurich Investments Unhdged Global Growth |
13/01/20 |
2.6061 |
2.6029 |
Zurich Investments Unhdged Global Growth |
10/01/20 |
2.5930 |
2.5898 |
Zurich Investments Unhdged Global Growth |
9/01/20 |
2.6140 |
2.6108 |
Zurich Investments Unhdged Global Growth |
8/01/20 |
2.5973 |
2.5941 |
Zurich Investments Unhdged Global Growth |
7/01/20 |
2.5892 |
2.5860 |
Zurich Investments Unhdged Global Growth |
6/01/20 |
2.5629 |
2.5599 |
Zurich Investments Unhdged Global Growth |
3/01/20 |
2.5534 |
2.5504 |
Zurich Investments Unhdged Global Growth |
2/01/20 |
2.5510 |
2.5480 |
Zurich Investments Unhdged Global Growth |
31/12/19 |
2.5121 |
2.5091 |
Zurich Investments Unhdged Global Growth |
30/12/19 |
2.5191 |
2.5161 |
Zurich Investments Unhdged Global Growth |
27/12/19 |
2.5392 |
2.5362 |
Zurich Investments Unhdged Global Growth |
24/12/19 |
2.5483 |
2.5453 |
Zurich Investments Unhdged Global Growth |
23/12/19 |
2.5516 |
2.5486 |
Zurich Investments Unhdged Global Growth |
20/12/19 |
2.5549 |
2.5519 |
Zurich Investments Unhdged Global Growth |
19/12/19 |
2.5518 |
2.5488 |
Zurich Investments Unhdged Global Growth |
18/12/19 |
2.5516 |
2.5486 |
Zurich Investments Unhdged Global Growth |
17/12/19 |
2.5563 |
2.5533 |
Zurich Investments Unhdged Global Growth |
16/12/19 |
2.5380 |
2.5350 |
Zurich Investments Unhdged Global Growth |
13/12/19 |
2.5269 |
2.5239 |
Zurich Investments Unhdged Global Growth |
12/12/19 |
2.5006 |
2.4976 |
Zurich Investments Unhdged Global Growth |
11/12/19 |
2.5000 |
2.4970 |
Zurich Investments Unhdged Global Growth |
10/12/19 |
2.5066 |
2.5036 |
Zurich Investments Unhdged Global Growth |
9/12/19 |
2.4996 |
2.4966 |
Zurich Investments Unhdged Global Growth |
6/12/19 |
2.5079 |
2.5049 |
Zurich Investments Unhdged Global Growth |
5/12/19 |
2.4904 |
2.4874 |
Zurich Investments Unhdged Global Growth |
4/12/19 |
2.4767 |
2.4737 |
Zurich Investments Unhdged Global Growth |
3/12/19 |
2.4674 |
2.4644 |
Zurich Investments Unhdged Global Growth |
2/12/19 |
2.4888 |
2.4858 |
Zurich Investments Unhdged Global Growth |
29/11/19 |
2.5301 |
2.5271 |
Zurich Investments Unhdged Global Growth |
28/11/19 |
2.5443 |
2.5413 |
Zurich Investments Unhdged Global Growth |
27/11/19 |
2.5378 |
2.5348 |
Zurich Investments Unhdged Global Growth |
26/11/19 |
2.5236 |
2.5206 |
Zurich Investments Unhdged Global Growth |
25/11/19 |
2.5190 |
2.5160 |
Zurich Investments Unhdged Global Growth |
22/11/19 |
2.4874 |
2.4844 |
Zurich Investments Unhdged Global Growth |
21/11/19 |
2.4773 |
2.4743 |
Zurich Investments Unhdged Global Growth |
20/11/19 |
2.4809 |
2.4779 |
Zurich Investments Unhdged Global Growth |
19/11/19 |
2.4784 |
2.4754 |
Zurich Investments Unhdged Global Growth |
18/11/19 |
2.4759 |
2.4729 |
Zurich Investments Unhdged Global Growth |
15/11/19 |
2.4772 |
2.4742 |
Zurich Investments Unhdged Global Growth |
14/11/19 |
2.4705 |
2.4675 |
Zurich Investments Unhdged Global Growth |
13/11/19 |
2.4473 |
2.4443 |
Zurich Investments Unhdged Global Growth |
12/11/19 |
2.4472 |
2.4442 |
Zurich Investments Unhdged Global Growth |
11/11/19 |
2.4421 |
2.4391 |
Zurich Investments Unhdged Global Growth |
8/11/19 |
2.4439 |
2.4409 |
Zurich Investments Unhdged Global Growth |
7/11/19 |
2.4415 |
2.4385 |
Zurich Investments Unhdged Global Growth |
6/11/19 |
2.4338 |
2.4308 |
Zurich Investments Unhdged Global Growth |
5/11/19 |
2.4338 |
2.4308 |
Zurich Investments Unhdged Global Growth |
4/11/19 |
2.4430 |
2.4400 |
Zurich Investments Unhdged Global Growth |
1/11/19 |
2.4322 |
2.4292 |
Zurich Investments Unhdged Global Growth |
31/10/19 |
2.4167 |
2.4139 |
Zurich Investments Unhdged Global Growth |
30/10/19 |
2.4282 |
2.4252 |
Zurich Investments Unhdged Global Growth |
29/10/19 |
2.4216 |
2.4186 |
Zurich Investments Unhdged Global Growth |
28/10/19 |
2.4294 |
2.4264 |
Zurich Investments Unhdged Global Growth |
25/10/19 |
2.4195 |
2.4165 |
Zurich Investments Unhdged Global Growth |
24/10/19 |
2.4172 |
2.4144 |
Zurich Investments Unhdged Global Growth |
23/10/19 |
2.3950 |
2.3922 |
Zurich Investments Unhdged Global Growth |
22/10/19 |
2.3853 |
2.3825 |
Zurich Investments Unhdged Global Growth |
21/10/19 |
2.4020 |
2.3992 |
Zurich Investments Unhdged Global Growth |
18/10/19 |
2.3924 |
2.3896 |
Zurich Investments Unhdged Global Growth |
17/10/19 |
2.4199 |
2.4169 |
Zurich Investments Unhdged Global Growth |
16/10/19 |
2.4340 |
2.4310 |
Zurich Investments Unhdged Global Growth |
15/10/19 |
2.4358 |
2.4328 |
Zurich Investments Unhdged Global Growth |
14/10/19 |
2.4106 |
2.4078 |
Zurich Investments Unhdged Global Growth |
11/10/19 |
2.4041 |
2.4013 |
Zurich Investments Unhdged Global Growth |
10/10/19 |
2.3846 |
2.3818 |
Zurich Investments Unhdged Global Growth |
9/10/19 |
2.3823 |
2.3795 |
Zurich Investments Unhdged Global Growth |
8/10/19 |
2.3588 |
2.3560 |
Zurich Investments Unhdged Global Growth |
7/10/19 |
2.3588 |
2.3560 |
Zurich Investments Unhdged Global Growth |
4/10/19 |
2.3977 |
2.3949 |
Zurich Investments Unhdged Global Growth |
3/10/19 |
2.3810 |
2.3782 |
Zurich Investments Unhdged Global Growth |
2/10/19 |
2.3729 |
2.3701 |
Zurich Investments Unhdged Global Growth |
1/10/19 |
2.4158 |
2.4130 |
Zurich Investments Unhdged Global Growth |
30/09/19 |
2.4295 |
2.4265 |
Zurich Investments Unhdged Global Growth |
27/09/19 |
2.4095 |
2.4067 |
Zurich Investments Unhdged Global Growth |
26/09/19 |
2.4350 |
2.4320 |
Zurich Investments Unhdged Global Growth |
25/09/19 |
2.4376 |
2.4346 |
Zurich Investments Unhdged Global Growth |
24/09/19 |
2.4206 |
2.4176 |
Zurich Investments Unhdged Global Growth |
23/09/19 |
2.4468 |
2.4438 |
Zurich Investments Unhdged Global Growth |
20/09/19 |
2.4500 |
2.4470 |
Zurich Investments Unhdged Global Growth |
19/09/19 |
2.4377 |
2.4347 |
Zurich Investments Unhdged Global Growth |
18/09/19 |
2.4212 |
2.4182 |
Zurich Investments Unhdged Global Growth |
17/09/19 |
2.4195 |
2.4165 |
Zurich Investments Unhdged Global Growth |
16/09/19 |
2.4044 |
2.4016 |
Zurich Investments Unhdged Global Growth |
13/09/19 |
2.4042 |
2.4014 |
Zurich Investments Unhdged Global Growth |
12/09/19 |
2.4036 |
2.4008 |
Zurich Investments Unhdged Global Growth |
11/09/19 |
2.3913 |
2.3885 |
Zurich Investments Unhdged Global Growth |
10/09/19 |
2.3772 |
2.3744 |
Zurich Investments Unhdged Global Growth |
9/09/19 |
2.3946 |
2.3918 |
Zurich Investments Unhdged Global Growth |
6/09/19 |
2.4272 |
2.4242 |
Zurich Investments Unhdged Global Growth |
5/09/19 |
2.4397 |
2.4367 |
Zurich Investments Unhdged Global Growth |
4/09/19 |
2.4193 |
2.4163 |
Zurich Investments Unhdged Global Growth |
3/09/19 |
2.4034 |
2.4006 |
Zurich Investments Unhdged Global Growth |
2/09/19 |
2.4317 |
2.4287 |
Zurich Investments Unhdged Global Growth |
30/08/19 |
2.4294 |
2.4264 |
Zurich Investments Unhdged Global Growth |
29/08/19 |
2.4287 |
2.4257 |
Zurich Investments Unhdged Global Growth |
28/08/19 |
2.3925 |
2.3897 |
Zurich Investments Unhdged Global Growth |
27/08/19 |
2.3795 |
2.3767 |
Zurich Investments Unhdged Global Growth |
26/08/19 |
2.3727 |
2.3699 |
Zurich Investments Unhdged Global Growth |
23/08/19 |
2.3616 |
2.3588 |
Zurich Investments Unhdged Global Growth |
22/08/19 |
2.4115 |
2.4087 |
Zurich Investments Unhdged Global Growth |
21/08/19 |
2.4223 |
2.4193 |
Zurich Investments Unhdged Global Growth |
20/08/19 |
2.4020 |
2.3992 |
Zurich Investments Unhdged Global Growth |
19/08/19 |
2.4143 |
2.4115 |
Zurich Investments Unhdged Global Growth |
16/08/19 |
2.3885 |
2.3857 |
Zurich Investments Unhdged Global Growth |
15/08/19 |
2.3585 |
2.3557 |
Zurich Investments Unhdged Global Growth |
14/08/19 |
2.3575 |
2.3547 |
Zurich Investments Unhdged Global Growth |
13/08/19 |
2.4021 |
2.3993 |
Zurich Investments Unhdged Global Growth |
12/08/19 |
2.3916 |
2.3888 |
Zurich Investments Unhdged Global Growth |
9/08/19 |
2.4037 |
2.4009 |
Zurich Investments Unhdged Global Growth |
8/08/19 |
2.4175 |
2.4147 |
Zurich Investments Unhdged Global Growth |
7/08/19 |
2.3814 |
2.3786 |
Zurich Investments Unhdged Global Growth |
6/08/19 |
2.3611 |
2.3583 |
Zurich Investments Unhdged Global Growth |
5/08/19 |
2.3611 |
2.3583 |
Zurich Investments Unhdged Global Growth |
2/08/19 |
2.3982 |
2.3954 |
Zurich Investments Unhdged Global Growth |
1/08/19 |
2.4036 |
2.4008 |
Zurich Investments Unhdged Global Growth |
31/07/19 |
2.4060 |
2.4032 |
Zurich Investments Unhdged Global Growth |
30/07/19 |
2.4324 |
2.4294 |
Zurich Investments Unhdged Global Growth |
29/07/19 |
2.4295 |
2.4265 |
Zurich Investments Unhdged Global Growth |
26/07/19 |
2.4295 |
2.4265 |
Zurich Investments Unhdged Global Growth |
25/07/19 |
2.4025 |
2.3997 |
Zurich Investments Unhdged Global Growth |
24/07/19 |
2.4087 |
2.4059 |
Zurich Investments Unhdged Global Growth |
23/07/19 |
2.3896 |
2.3868 |
Zurich Investments Unhdged Global Growth |
22/07/19 |
2.3638 |
2.3610 |
Zurich Investments Unhdged Global Growth |
19/07/19 |
2.3616 |
2.3588 |
Zurich Investments Unhdged Global Growth |
18/07/19 |
2.3713 |
2.3685 |
Zurich Investments Unhdged Global Growth |
17/07/19 |
2.3783 |
2.3755 |
Zurich Investments Unhdged Global Growth |
16/07/19 |
2.3783 |
2.3755 |
Zurich Investments Unhdged Global Growth |
15/07/19 |
2.3826 |
2.3798 |
Zurich Investments Unhdged Global Growth |
12/07/19 |
2.3898 |
2.3870 |
Zurich Investments Unhdged Global Growth |
11/07/19 |
2.3957 |
2.3929 |
Zurich Investments Unhdged Global Growth |
10/07/19 |
2.3959 |
2.3931 |
Zurich Investments Unhdged Global Growth |
9/07/19 |
2.3970 |
2.3942 |
Zurich Investments Unhdged Global Growth |
8/07/19 |
2.3792 |
2.3764 |
Zurich Investments Unhdged Global Growth |
5/07/19 |
2.3925 |
2.3897 |
Zurich Investments Unhdged Global Growth |
4/07/19 |
2.3828 |
2.3800 |
Zurich Investments Unhdged Global Growth |
3/07/19 |
2.3767 |
2.3739 |
Zurich Investments Unhdged Global Growth |
2/07/19 |
2.3707 |
2.3679 |
Zurich Investments Unhdged Global Growth |
1/07/19 |
2.3762 |
2.3734 |
Zurich Investments Unhdged Global Growth |
30/06/19 |
2.3907 |
2.3879 |
Zurich Investments Unhdged Global Growth |
28/06/19 |
2.3907 |
2.3879 |
Zurich Investments Unhdged Global Growth |
27/06/19 |
2.3788 |
2.3760 |
Zurich Investments Unhdged Global Growth |
26/06/19 |
2.3720 |
2.3692 |
Zurich Investments Unhdged Global Growth |
25/06/19 |
2.3812 |
2.3784 |
Zurich Investments Unhdged Global Growth |
24/06/19 |
2.4081 |
2.4053 |
Zurich Investments Unhdged Global Growth |
21/06/19 |
2.4242 |
2.4212 |
Zurich Investments Unhdged Global Growth |
20/06/19 |
2.4292 |
2.4262 |
Zurich Investments Unhdged Global Growth |
19/06/19 |
2.4228 |
2.4198 |
Zurich Investments Unhdged Global Growth |
18/06/19 |
2.4066 |
2.4038 |
Zurich Investments Unhdged Global Growth |
17/06/19 |
2.3848 |
2.3820 |
Zurich Investments Unhdged Global Growth |
14/06/19 |
2.3728 |
2.3700 |
Zurich Investments Unhdged Global Growth |
13/06/19 |
2.3708 |
2.3680 |
Zurich Investments Unhdged Global Growth |
12/06/19 |
2.3575 |
2.3547 |
Zurich Investments Unhdged Global Growth |
11/06/19 |
2.3617 |
2.3589 |
Zurich Investments Unhdged Global Growth |
7/06/19 |
2.3261 |
2.3233 |
Zurich Investments Unhdged Global Growth |
6/06/19 |
2.3092 |
2.3064 |
Zurich Investments Unhdged Global Growth |
5/06/19 |
2.2942 |
2.2914 |
Zurich Investments Unhdged Global Growth |
4/06/19 |
2.2719 |
2.2691 |
Zurich Investments Unhdged Global Growth |
3/06/19 |
2.2447 |
2.2421 |
Zurich Investments Unhdged Global Growth |
31/05/19 |
2.2641 |
2.2613 |
Zurich Investments Unhdged Global Growth |
30/05/19 |
2.2914 |
2.2886 |
Zurich Investments Unhdged Global Growth |
29/05/19 |
2.2784 |
2.2756 |
Zurich Investments Unhdged Global Growth |
28/05/19 |
2.2911 |
2.2883 |
Zurich Investments Unhdged Global Growth |
27/05/19 |
2.3053 |
2.3025 |
Zurich Investments Unhdged Global Growth |
24/05/19 |
2.3044 |
2.3016 |
Zurich Investments Unhdged Global Growth |
23/05/19 |
2.3069 |
2.3041 |
Zurich Investments Unhdged Global Growth |
22/05/19 |
2.3376 |
2.3348 |
Zurich Investments Unhdged Global Growth |
21/05/19 |
2.3380 |
2.3352 |
Zurich Investments Unhdged Global Growth |
20/05/19 |
2.3099 |
2.3071 |
Zurich Investments Unhdged Global Growth |
17/05/19 |
2.3389 |
2.3361 |
Zurich Investments Unhdged Global Growth |
16/05/19 |
2.3445 |
2.3417 |
Zurich Investments Unhdged Global Growth |
15/05/19 |
2.3148 |
2.3120 |
Zurich Investments Unhdged Global Growth |
14/05/19 |
2.2943 |
2.2915 |
Zurich Investments Unhdged Global Growth |
13/05/19 |
2.2695 |
2.2667 |
Zurich Investments Unhdged Global Growth |
10/05/19 |
2.3071 |
2.3043 |
Zurich Investments Unhdged Global Growth |
9/05/19 |
2.3035 |
2.3007 |
Zurich Investments Unhdged Global Growth |
8/05/19 |
2.2961 |
2.2933 |
Zurich Investments Unhdged Global Growth |
7/05/19 |
2.2948 |
2.2920 |
Zurich Investments Unhdged Global Growth |
6/05/19 |
2.3341 |
2.3313 |
Zurich Investments Unhdged Global Growth |
3/05/19 |
2.3399 |
2.3371 |
Zurich Investments Unhdged Global Growth |
2/05/19 |
2.3198 |
2.3170 |
Zurich Investments Unhdged Global Growth |
1/05/19 |
2.3023 |
2.2995 |
Zurich Investments Unhdged Global Growth |
30/04/19 |
2.3166 |
2.3138 |
Zurich Investments Unhdged Global Growth |
29/04/19 |
2.3109 |
2.3081 |
Zurich Investments Unhdged Global Growth |
26/04/19 |
2.3118 |
2.3090 |
Zurich Investments Unhdged Global Growth |
24/04/19 |
2.3028 |
2.3000 |
Zurich Investments Unhdged Global Growth |
23/04/19 |
2.2862 |
2.2834 |
Zurich Investments Unhdged Global Growth |
18/04/19 |
2.2429 |
2.2403 |
Zurich Investments Unhdged Global Growth |
17/04/19 |
2.2276 |
2.2250 |
Zurich Investments Unhdged Global Growth |
16/04/19 |
2.2407 |
2.2381 |
Zurich Investments Unhdged Global Growth |
15/04/19 |
2.2413 |
2.2387 |
Zurich Investments Unhdged Global Growth |
12/04/19 |
2.2400 |
2.2374 |
Zurich Investments Unhdged Global Growth |
11/04/19 |
2.2398 |
2.2372 |
Zurich Investments Unhdged Global Growth |
10/04/19 |
2.2359 |
2.2333 |
Zurich Investments Unhdged Global Growth |
9/04/19 |
2.2331 |
2.2305 |
Zurich Investments Unhdged Global Growth |
8/04/19 |
2.2473 |
2.2447 |
Zurich Investments Unhdged Global Growth |
5/04/19 |
2.2492 |
2.2466 |
Zurich Investments Unhdged Global Growth |
4/04/19 |
2.2355 |
2.2329 |
Zurich Investments Unhdged Global Growth |
3/04/19 |
2.2350 |
2.2324 |
Zurich Investments Unhdged Global Growth |
2/04/19 |
2.2436 |
2.2410 |
Zurich Investments Unhdged Global Growth |
1/04/19 |
2.2259 |
2.2233 |
Zurich Investments Unhdged Global Growth |
29/03/19 |
2.2094 |
2.2068 |
Zurich Investments Unhdged Global Growth |
28/03/19 |
2.2007 |
2.1981 |
Zurich Investments Unhdged Global Growth |
27/03/19 |
2.1924 |
2.1898 |
Zurich Investments Unhdged Global Growth |
26/03/19 |
2.1789 |
2.1763 |
Zurich Investments Unhdged Global Growth |
25/03/19 |
2.1720 |
2.1694 |
Zurich Investments Unhdged Global Growth |
22/03/19 |
2.1821 |
2.1795 |
Zurich Investments Unhdged Global Growth |
21/03/19 |
2.2210 |
2.2184 |
Zurich Investments Unhdged Global Growth |
20/03/19 |
2.2095 |
2.2069 |
Zurich Investments Unhdged Global Growth |
19/03/19 |
2.2094 |
2.2068 |
Zurich Investments Unhdged Global Growth |
18/03/19 |
2.2073 |
2.2047 |
Zurich Investments Unhdged Global Growth |
15/03/19 |
2.1932 |
2.1906 |
Zurich Investments Unhdged Global Growth |
14/03/19 |
2.1892 |
2.1866 |
Zurich Investments Unhdged Global Growth |
13/03/19 |
2.1779 |
2.1753 |
Zurich Investments Unhdged Global Growth |
12/03/19 |
2.1690 |
2.1664 |
Zurich Investments Unhdged Global Growth |
11/03/19 |
2.1667 |
2.1641 |
Zurich Investments Unhdged Global Growth |
8/03/19 |
2.1360 |
2.1334 |
Zurich Investments Unhdged Global Growth |
7/03/19 |
2.1499 |
2.1473 |
Zurich Investments Unhdged Global Growth |
6/03/19 |
2.1755 |
2.1729 |
Zurich Investments Unhdged Global Growth |
5/03/19 |
2.1770 |
2.1744 |
Zurich Investments Unhdged Global Growth |
4/03/19 |
2.1751 |
2.1725 |
Zurich Investments Unhdged Global Growth |
1/03/19 |
2.1811 |
2.1785 |
Zurich Investments Unhdged Global Growth |
28/02/19 |
2.1485 |
2.1459 |
Zurich Investments Unhdged Global Growth |
27/02/19 |
2.1387 |
2.1361 |
Zurich Investments Unhdged Global Growth |
26/02/19 |
2.1225 |
2.1199 |
Zurich Investments Unhdged Global Growth |
25/02/19 |
2.1243 |
2.1217 |
Zurich Investments Unhdged Global Growth |
22/02/19 |
2.1236 |
2.1210 |
Zurich Investments Unhdged Global Growth |
21/02/19 |
2.1188 |
2.1162 |
Zurich Investments Unhdged Global Growth |
20/02/19 |
2.1052 |
2.1026 |
Zurich Investments Unhdged Global Growth |
19/02/19 |
2.1078 |
2.1052 |
Zurich Investments Unhdged Global Growth |
18/02/19 |
2.1078 |
2.1052 |
Zurich Investments Unhdged Global Growth |
15/02/19 |
2.1085 |
2.1059 |
Zurich Investments Unhdged Global Growth |
14/02/19 |
2.0990 |
2.0964 |
Zurich Investments Unhdged Global Growth |
13/02/19 |
2.0935 |
2.0909 |
Zurich Investments Unhdged Global Growth |
12/02/19 |
2.0925 |
2.0899 |
Zurich Investments Unhdged Global Growth |
11/02/19 |
2.0717 |
2.0693 |
Zurich Investments Unhdged Global Growth |
8/02/19 |
2.0622 |
2.0598 |
Zurich Investments Unhdged Global Growth |
7/02/19 |
2.0544 |
2.0520 |
Zurich Investments Unhdged Global Growth |
6/02/19 |
2.0628 |
2.0604 |
Zurich Investments Unhdged Global Growth |
5/02/19 |
2.0396 |
2.0372 |
Zurich Investments Unhdged Global Growth |
4/02/19 |
2.0337 |
2.0313 |
Zurich Investments Unhdged Global Growth |
1/02/19 |
2.0097 |
2.0073 |
Zurich Investments Unhdged Global Growth |
31/01/19 |
1.9943 |
1.9919 |
Zurich Investments Unhdged Global Growth |
30/01/19 |
1.9975 |
1.9951 |
Zurich Investments Unhdged Global Growth |
29/01/19 |
1.9860 |
1.9836 |
Zurich Investments Unhdged Global Growth |
25/01/19 |
1.9964 |
1.9940 |
Zurich Investments Unhdged Global Growth |
24/01/19 |
1.9893 |
1.9869 |
Zurich Investments Unhdged Global Growth |
23/01/19 |
1.9735 |
1.9711 |
Zurich Investments Unhdged Global Growth |
22/01/19 |
1.9725 |
1.9701 |
Zurich Investments Unhdged Global Growth |
21/01/19 |
1.9947 |
1.9923 |
Zurich Investments Unhdged Global Growth |
18/01/19 |
1.9868 |
1.9844 |
Zurich Investments Unhdged Global Growth |
17/01/19 |
1.9680 |
1.9656 |
Zurich Investments Unhdged Global Growth |
16/01/19 |
1.9512 |
1.9488 |
Zurich Investments Unhdged Global Growth |
15/01/19 |
1.9387 |
1.9363 |
Zurich Investments Unhdged Global Growth |
14/01/19 |
1.9201 |
1.9177 |
Zurich Investments Unhdged Global Growth |
11/01/19 |
1.9324 |
1.9300 |
Zurich Investments Unhdged Global Growth |
10/01/19 |
1.9388 |
1.9364 |
Zurich Investments Unhdged Global Growth |
9/01/19 |
1.9398 |
1.9374 |
Zurich Investments Unhdged Global Growth |
8/01/19 |
1.9300 |
1.9276 |
Zurich Investments Unhdged Global Growth |
7/01/19 |
1.9122 |
1.9100 |
Zurich Investments Unhdged Global Growth |
4/01/19 |
1.9012 |
1.8990 |
Zurich Investments Unhdged Global Growth |
3/01/19 |
1.8725 |
1.8703 |
Zurich Investments Unhdged Global Growth |
2/01/19 |
1.9078 |
1.9056 |
Zurich Investments Unhdged Global Growth |
31/12/18 |
1.9027 |
1.9005 |
Zurich Investments Unhdged Global Growth |
28/12/18 |
1.8863 |
1.8841 |
Zurich Investments Unhdged Global Growth |
27/12/18 |
1.8824 |
1.8802 |
Zurich Investments Unhdged Global Growth |
24/12/18 |
1.7954 |
1.7932 |
Zurich Investments Unhdged Global Growth |
21/12/18 |
1.8188 |
1.8166 |
Zurich Investments Unhdged Global Growth |
20/12/18 |
1.8464 |
1.8442 |
Zurich Investments Unhdged Global Growth |
19/12/18 |
1.8629 |
1.8607 |
Zurich Investments Unhdged Global Growth |
18/12/18 |
1.8791 |
1.8769 |
Zurich Investments Unhdged Global Growth |
17/12/18 |
1.8766 |
1.8744 |
Zurich Investments Unhdged Global Growth |
14/12/18 |
1.9167 |
1.9145 |
Zurich Investments Unhdged Global Growth |
13/12/18 |
1.9338 |
1.9314 |
Zurich Investments Unhdged Global Growth |
12/12/18 |
1.9424 |
1.9400 |
Zurich Investments Unhdged Global Growth |
11/12/18 |
1.9272 |
1.9248 |
Zurich Investments Unhdged Global Growth |
10/12/18 |
1.9287 |
1.9263 |
Zurich Investments Unhdged Global Growth |
7/12/18 |
1.9308 |
1.9284 |
Zurich Investments Unhdged Global Growth |
6/12/18 |
1.9643 |
1.9619 |
Zurich Investments Unhdged Global Growth |
5/12/18 |
1.9596 |
1.9572 |
Zurich Investments Unhdged Global Growth |
4/12/18 |
1.9431 |
1.9407 |
Zurich Investments Unhdged Global Growth |
3/12/18 |
1.9985 |
1.9961 |
Zurich Investments Unhdged Global Growth |
30/11/18 |
1.9831 |
1.9807 |
Zurich Investments Unhdged Global Growth |
29/11/18 |
1.9723 |
1.9699 |
Zurich Investments Unhdged Global Growth |
28/11/18 |
1.9930 |
1.9906 |
Zurich Investments Unhdged Global Growth |
27/11/18 |
1.9458 |
1.9434 |
Zurich Investments Unhdged Global Growth |
26/11/18 |
1.9418 |
1.9394 |
Zurich Investments Unhdged Global Growth |
23/11/18 |
1.9184 |
1.9160 |
Zurich Investments Unhdged Global Growth |
22/11/18 |
1.9222 |
1.9198 |
Zurich Investments Unhdged Global Growth |
21/11/18 |
1.9171 |
1.9149 |
Zurich Investments Unhdged Global Growth |
20/11/18 |
1.9024 |
1.9002 |
Zurich Investments Unhdged Global Growth |
19/11/18 |
1.9197 |
1.9173 |
Zurich Investments Unhdged Global Growth |
16/11/18 |
1.9547 |
1.9523 |
Zurich Investments Unhdged Global Growth |
15/11/18 |
1.9629 |
1.9605 |
Zurich Investments Unhdged Global Growth |
14/11/18 |
1.9543 |
1.9519 |
Zurich Investments Unhdged Global Growth |
13/11/18 |
1.9668 |
1.9644 |
Zurich Investments Unhdged Global Growth |
12/11/18 |
1.9664 |
1.9640 |
Zurich Investments Unhdged Global Growth |
9/11/18 |
1.9947 |
1.9923 |
Zurich Investments Unhdged Global Growth |
8/11/18 |
2.0060 |
2.0036 |
Zurich Investments Unhdged Global Growth |
7/11/18 |
2.0116 |
2.0092 |
Zurich Investments Unhdged Global Growth |
6/11/18 |
1.9876 |
1.9852 |
Zurich Investments Unhdged Global Growth |
5/11/18 |
1.9887 |
1.9863 |
Zurich Investments Unhdged Global Growth |
2/11/18 |
1.9917 |
1.9893 |
Zurich Investments Unhdged Global Growth |
1/11/18 |
1.9895 |
1.9871 |
Zurich Investments Unhdged Global Growth |
31/10/18 |
1.9903 |
1.9879 |
Zurich Investments Unhdged Global Growth |
30/10/18 |
1.9506 |
1.9482 |
Zurich Investments Unhdged Global Growth |
29/10/18 |
1.9436 |
1.9412 |
Zurich Investments Unhdged Global Growth |
26/10/18 |
1.9637 |
1.9613 |
Zurich Investments Unhdged Global Growth |
25/10/18 |
1.9905 |
1.9881 |
Zurich Investments Unhdged Global Growth |
24/10/18 |
1.9658 |
1.9634 |
Zurich Investments Unhdged Global Growth |
23/10/18 |
2.0163 |
2.0139 |
Zurich Investments Unhdged Global Growth |
22/10/18 |
2.0273 |
2.0249 |
Zurich Investments Unhdged Global Growth |
19/10/18 |
2.0163 |
2.0139 |
Zurich Investments Unhdged Global Growth |
18/10/18 |
2.0201 |
2.0177 |
Zurich Investments Unhdged Global Growth |
17/10/18 |
2.0569 |
2.0545 |
Zurich Investments Unhdged Global Growth |
16/10/18 |
2.0641 |
2.0617 |
Zurich Investments Unhdged Global Growth |
15/10/18 |
2.0168 |
2.0144 |
Zurich Investments Unhdged Global Growth |
12/10/18 |
2.0355 |
2.0331 |
Zurich Investments Unhdged Global Growth |
11/10/18 |
2.0058 |
2.0034 |
Zurich Investments Unhdged Global Growth |
10/10/18 |
2.0432 |
2.0408 |
Zurich Investments Unhdged Global Growth |
9/10/18 |
2.1086 |
2.1060 |
Zurich Investments Unhdged Global Growth |
8/10/18 |
2.1153 |
2.1127 |
Zurich Investments Unhdged Global Growth |
5/10/18 |
2.1361 |
2.1335 |
Zurich Investments Unhdged Global Growth |
4/10/18 |
2.1414 |
2.1388 |
Zurich Investments Unhdged Global Growth |
3/10/18 |
2.1533 |
2.1507 |
Zurich Investments Unhdged Global Growth |
2/10/18 |
2.1363 |
2.1337 |
Zurich Investments Unhdged Global Growth |
1/10/18 |
2.1363 |
2.1337 |
Zurich Investments Unhdged Global Growth |
28/09/18 |
2.1381 |
2.1355 |
Zurich Investments Unhdged Global Growth |
27/09/18 |
2.1472 |
2.1446 |
Zurich Investments Unhdged Global Growth |
26/09/18 |
2.1340 |
2.1314 |
Zurich Investments Unhdged Global Growth |
25/09/18 |
2.1392 |
2.1366 |
Zurich Investments Unhdged Global Growth |
24/09/18 |
2.1285 |
2.1259 |
Zurich Investments Unhdged Global Growth |
21/09/18 |
2.1302 |
2.1276 |
Zurich Investments Unhdged Global Growth |
20/09/18 |
2.1329 |
2.1303 |
Zurich Investments Unhdged Global Growth |
19/09/18 |
2.1200 |
2.1174 |
Zurich Investments Unhdged Global Growth |
18/09/18 |
2.1343 |
2.1317 |
Zurich Investments Unhdged Global Growth |
17/09/18 |
2.1310 |
2.1284 |
Zurich Investments Unhdged Global Growth |
14/09/18 |
2.1472 |
2.1446 |
Zurich Investments Unhdged Global Growth |
13/09/18 |
2.1405 |
2.1379 |
Zurich Investments Unhdged Global Growth |
12/09/18 |
2.1462 |
2.1436 |
Zurich Investments Unhdged Global Growth |
11/09/18 |
2.1542 |
2.1516 |
Zurich Investments Unhdged Global Growth |
10/09/18 |
2.1439 |
2.1413 |
Zurich Investments Unhdged Global Growth |
7/09/18 |
2.1297 |
2.1271 |
Zurich Investments Unhdged Global Growth |
6/09/18 |
2.1158 |
2.1132 |
Zurich Investments Unhdged Global Growth |
5/09/18 |
2.1291 |
2.1265 |
Zurich Investments Unhdged Global Growth |
4/09/18 |
2.1527 |
2.1501 |
Zurich Investments Unhdged Global Growth |
3/09/18 |
2.1457 |
2.1431 |
Zurich Investments Unhdged Global Growth |
31/08/18 |
2.1443 |
2.1417 |
Zurich Investments Unhdged Global Growth |
30/08/18 |
2.1346 |
2.1320 |
Zurich Investments Unhdged Global Growth |
29/08/18 |
2.1444 |
2.1418 |
Zurich Investments Unhdged Global Growth |
28/08/18 |
2.1200 |
2.1174 |
Zurich Investments Unhdged Global Growth |
27/08/18 |
2.1190 |
2.1164 |
Zurich Investments Unhdged Global Growth |
24/08/18 |
2.1029 |
2.1003 |
Zurich Investments Unhdged Global Growth |
23/08/18 |
2.1042 |
2.1016 |
Zurich Investments Unhdged Global Growth |
22/08/18 |
2.0897 |
2.0871 |
Zurich Investments Unhdged Global Growth |
21/08/18 |
2.0831 |
2.0807 |
Zurich Investments Unhdged Global Growth |
20/08/18 |
2.0863 |
2.0837 |
Zurich Investments Unhdged Global Growth |
17/08/18 |
2.0824 |
2.0800 |
Zurich Investments Unhdged Global Growth |
16/08/18 |
2.0818 |
2.0794 |
Zurich Investments Unhdged Global Growth |
15/08/18 |
2.0898 |
2.0872 |
Zurich Investments Unhdged Global Growth |
14/08/18 |
2.1090 |
2.1064 |
Zurich Investments Unhdged Global Growth |
13/08/18 |
2.0923 |
2.0897 |
Zurich Investments Unhdged Global Growth |
10/08/18 |
2.0906 |
2.0880 |
Zurich Investments Unhdged Global Growth |
9/08/18 |
2.0913 |
2.0887 |
Zurich Investments Unhdged Global Growth |
8/08/18 |
2.0819 |
2.0795 |
Zurich Investments Unhdged Global Growth |
7/08/18 |
2.0793 |
2.0769 |
Zurich Investments Unhdged Global Growth |
6/08/18 |
2.0793 |
2.0769 |
Zurich Investments Unhdged Global Growth |
3/08/18 |
2.0729 |
2.0705 |
Zurich Investments Unhdged Global Growth |
2/08/18 |
2.0781 |
2.0757 |
Zurich Investments Unhdged Global Growth |
1/08/18 |
2.0697 |
2.0673 |
Zurich Investments Unhdged Global Growth |
31/07/18 |
2.0679 |
2.0655 |
Zurich Investments Unhdged Global Growth |
30/07/18 |
2.0760 |
2.0736 |
Zurich Investments Unhdged Global Growth |
27/07/18 |
2.0985 |
2.0959 |
Zurich Investments Unhdged Global Growth |
26/07/18 |
2.1207 |
2.1181 |
Zurich Investments Unhdged Global Growth |
25/07/18 |
2.1200 |
2.1174 |
Zurich Investments Unhdged Global Growth |
24/07/18 |
2.0988 |
2.0962 |
Zurich Investments Unhdged Global Growth |
23/07/18 |
2.1040 |
2.1014 |
Zurich Investments Unhdged Global Growth |
20/07/18 |
2.0964 |
2.0938 |
Zurich Investments Unhdged Global Growth |
19/07/18 |
2.1084 |
2.1058 |
Zurich Investments Unhdged Global Growth |
18/07/18 |
2.1061 |
2.1035 |
Zurich Investments Unhdged Global Growth |
17/07/18 |
2.0984 |
2.0958 |
Zurich Investments Unhdged Global Growth |
16/07/18 |
2.0806 |
2.0782 |
Zurich Investments Unhdged Global Growth |
13/07/18 |
2.0883 |
2.0857 |
Zurich Investments Unhdged Global Growth |
12/07/18 |
2.0849 |
2.0823 |
Zurich Investments Unhdged Global Growth |
11/07/18 |
2.0633 |
2.0609 |
Zurich Investments Unhdged Global Growth |
10/07/18 |
2.0634 |
2.0610 |
Zurich Investments Unhdged Global Growth |
9/07/18 |
2.0609 |
2.0585 |
Zurich Investments Unhdged Global Growth |
6/07/18 |
2.0510 |
2.0486 |
Zurich Investments Unhdged Global Growth |
5/07/18 |
2.0434 |
2.0410 |
Zurich Investments Unhdged Global Growth |
4/07/18 |
2.0308 |
2.0284 |
Zurich Investments Unhdged Global Growth |
3/07/18 |
2.0291 |
2.0267 |
Zurich Investments Unhdged Global Growth |
2/07/18 |
2.0449 |
2.0425 |
Zurich Investments Unhdged Global Growth |
30/06/18 |
2.3779 |
2.3751 |
Zurich Investments Unhdged Global Growth |
29/06/18 |
2.3779 |
2.3751 |
Zurich Investments Unhdged Global Growth |
28/06/18 |
2.3790 |
2.3762 |
Zurich Investments Unhdged Global Growth |
27/06/18 |
2.3634 |
2.3606 |
Zurich Investments Unhdged Global Growth |
26/06/18 |
2.3807 |
2.3779 |
Zurich Investments Unhdged Global Growth |
25/06/18 |
2.3717 |
2.3689 |
Zurich Investments Unhdged Global Growth |
22/06/18 |
2.4041 |
2.4013 |
Zurich Investments Unhdged Global Growth |
21/06/18 |
2.4065 |
2.4037 |
Zurich Investments Unhdged Global Growth |
20/06/18 |
2.4193 |
2.4163 |
Zurich Investments Unhdged Global Growth |
19/06/18 |
2.4124 |
2.4096 |
Zurich Investments Unhdged Global Growth |
18/06/18 |
2.4198 |
2.4168 |
Zurich Investments Unhdged Global Growth |
15/06/18 |
2.4118 |
2.4090 |
Zurich Investments Unhdged Global Growth |
14/06/18 |
2.3958 |
2.3930 |
Zurich Investments Unhdged Global Growth |
13/06/18 |
2.3756 |
2.3728 |
Zurich Investments Unhdged Global Growth |
12/06/18 |
2.3775 |
2.3747 |
Zurich Investments Unhdged Global Growth |
8/06/18 |
2.3696 |
2.3668 |
Zurich Investments Unhdged Global Growth |
7/06/18 |
2.3495 |
2.3467 |
Zurich Investments Unhdged Global Growth |
6/06/18 |
2.3473 |
2.3445 |
Zurich Investments Unhdged Global Growth |
5/06/18 |
2.3490 |
2.3462 |
Zurich Investments Unhdged Global Growth |
4/06/18 |
2.3368 |
2.3340 |
Zurich Investments Unhdged Global Growth |
1/06/18 |
2.3451 |
2.3423 |
Zurich Investments Unhdged Global Growth |
31/05/18 |
2.3223 |
2.3195 |
Zurich Investments Unhdged Global Growth |
30/05/18 |
2.3248 |
2.3220 |
Zurich Investments Unhdged Global Growth |
29/05/18 |
2.3110 |
2.3082 |
Zurich Investments Unhdged Global Growth |
28/05/18 |
2.3288 |
2.3260 |
Zurich Investments Unhdged Global Growth |
25/05/18 |
2.3278 |
2.3250 |
Zurich Investments Unhdged Global Growth |
24/05/18 |
2.3329 |
2.3301 |
Zurich Investments Unhdged Global Growth |
23/05/18 |
2.3381 |
2.3353 |
Zurich Investments Unhdged Global Growth |
22/05/18 |
2.3405 |
2.3377 |
Zurich Investments Unhdged Global Growth |
21/05/18 |
2.3526 |
2.3498 |
Zurich Investments Unhdged Global Growth |
18/05/18 |
2.3504 |
2.3476 |
Zurich Investments Unhdged Global Growth |
17/05/18 |
2.3490 |
2.3462 |
Zurich Investments Unhdged Global Growth |
16/05/18 |
2.3498 |
2.3470 |
Zurich Investments Unhdged Global Growth |
15/05/18 |
2.3587 |
2.3559 |
Zurich Investments Unhdged Global Growth |
14/05/18 |
2.3559 |
2.3531 |
Zurich Investments Unhdged Global Growth |
11/05/18 |
2.3543 |
2.3515 |
Zurich Investments Unhdged Global Growth |
10/05/18 |
2.3567 |
2.3539 |
Zurich Investments Unhdged Global Growth |
9/05/18 |
2.3514 |
2.3486 |
Zurich Investments Unhdged Global Growth |
8/05/18 |
2.3348 |
2.3320 |
Zurich Investments Unhdged Global Growth |
7/05/18 |
2.3092 |
2.3064 |
Zurich Investments Unhdged Global Growth |
4/05/18 |
2.3019 |
2.2991 |
Zurich Investments Unhdged Global Growth |
3/05/18 |
2.2886 |
2.2858 |
Zurich Investments Unhdged Global Growth |
2/05/18 |
2.3005 |
2.2977 |
Zurich Investments Unhdged Global Growth |
1/05/18 |
2.3139 |
2.3111 |
Zurich Investments Unhdged Global Growth |
30/04/18 |
2.2937 |
2.2909 |
Zurich Investments Unhdged Global Growth |
27/04/18 |
2.2969 |
2.2941 |
Zurich Investments Unhdged Global Growth |
26/04/18 |
2.2950 |
2.2922 |
Zurich Investments Unhdged Global Growth |
24/04/18 |
2.2655 |
2.2627 |
Zurich Investments Unhdged Global Growth |
23/04/18 |
2.2782 |
2.2754 |
Zurich Investments Unhdged Global Growth |
20/04/18 |
2.2656 |
2.2628 |
Zurich Investments Unhdged Global Growth |
19/04/18 |
2.2507 |
2.2481 |
Zurich Investments Unhdged Global Growth |
18/04/18 |
2.2468 |
2.2442 |
Zurich Investments Unhdged Global Growth |
17/04/18 |
2.2393 |
2.2367 |
Zurich Investments Unhdged Global Growth |
16/04/18 |
2.2190 |
2.2164 |
Zurich Investments Unhdged Global Growth |
13/04/18 |
2.2071 |
2.2045 |
Zurich Investments Unhdged Global Growth |
12/04/18 |
2.2199 |
2.2173 |
Zurich Investments Unhdged Global Growth |
11/04/18 |
2.2039 |
2.2013 |
Zurich Investments Unhdged Global Growth |
10/04/18 |
2.2137 |
2.2111 |
Zurich Investments Unhdged Global Growth |
9/04/18 |
2.2023 |
2.1997 |
Zurich Investments Unhdged Global Growth |
6/04/18 |
2.1986 |
2.1960 |
Zurich Investments Unhdged Global Growth |
5/04/18 |
2.2298 |
2.2272 |
Zurich Investments Unhdged Global Growth |
4/04/18 |
2.2054 |
2.2028 |
Zurich Investments Unhdged Global Growth |
3/04/18 |
2.2036 |
2.2010 |
Zurich Investments Unhdged Global Growth |
29/03/18 |
2.2218 |
2.2192 |
Zurich Investments Unhdged Global Growth |
28/03/18 |
2.1984 |
2.1958 |
Zurich Investments Unhdged Global Growth |
27/03/18 |
2.1975 |
2.1949 |
Zurich Investments Unhdged Global Growth |
26/03/18 |
2.2223 |
2.2197 |
Zurich Investments Unhdged Global Growth |
23/03/18 |
2.1782 |
2.1756 |
Zurich Investments Unhdged Global Growth |
22/03/18 |
2.2218 |
2.2192 |
Zurich Investments Unhdged Global Growth |
21/03/18 |
2.2589 |
2.2561 |
Zurich Investments Unhdged Global Growth |
20/03/18 |
2.2652 |
2.2624 |
Zurich Investments Unhdged Global Growth |
19/03/18 |
2.2525 |
2.2497 |
Zurich Investments Unhdged Global Growth |
16/03/18 |
2.2696 |
2.2668 |
Zurich Investments Unhdged Global Growth |
15/03/18 |
2.2448 |
2.2422 |
Zurich Investments Unhdged Global Growth |
14/03/18 |
2.2221 |
2.2195 |
Zurich Investments Unhdged Global Growth |
13/03/18 |
2.2269 |
2.2243 |
Zurich Investments Unhdged Global Growth |
12/03/18 |
2.2396 |
2.2370 |
Zurich Investments Unhdged Global Growth |
9/03/18 |
2.2439 |
2.2413 |
Zurich Investments Unhdged Global Growth |
8/03/18 |
2.2270 |
2.2244 |
Zurich Investments Unhdged Global Growth |
7/03/18 |
2.2100 |
2.2074 |
Zurich Investments Unhdged Global Growth |
6/03/18 |
2.2061 |
2.2035 |
Zurich Investments Unhdged Global Growth |
5/03/18 |
2.2104 |
2.2078 |
Zurich Investments Unhdged Global Growth |
2/03/18 |
2.1943 |
2.1917 |
Zurich Investments Unhdged Global Growth |
1/03/18 |
2.1911 |
2.1885 |
Zurich Investments Unhdged Global Growth |
28/02/18 |
2.2109 |
2.2083 |
Zurich Investments Unhdged Global Growth |
27/02/18 |
2.2288 |
2.2262 |
Zurich Investments Unhdged Global Growth |
26/02/18 |
2.2441 |
2.2415 |
Zurich Investments Unhdged Global Growth |
23/02/18 |
2.2331 |
2.2305 |
Zurich Investments Unhdged Global Growth |
22/02/18 |
2.2032 |
2.2006 |
Zurich Investments Unhdged Global Growth |
21/02/18 |
2.2100 |
2.2074 |
Zurich Investments Unhdged Global Growth |
20/02/18 |
2.1955 |
2.1929 |
Zurich Investments Unhdged Global Growth |
19/02/18 |
2.1984 |
2.1958 |
Zurich Investments Unhdged Global Growth |
16/02/18 |
2.1977 |
2.1951 |
Zurich Investments Unhdged Global Growth |
15/02/18 |
2.1974 |
2.1948 |
Zurich Investments Unhdged Global Growth |
14/02/18 |
2.1763 |
2.1737 |
Zurich Investments Unhdged Global Growth |
13/02/18 |
2.1450 |
2.1424 |
Zurich Investments Unhdged Global Growth |
12/02/18 |
2.1496 |
2.1470 |
Zurich Investments Unhdged Global Growth |
9/02/18 |
2.1283 |
2.1257 |
Zurich Investments Unhdged Global Growth |
8/02/18 |
2.1200 |
2.1174 |
Zurich Investments Unhdged Global Growth |
7/02/18 |
2.1720 |
2.1694 |
Zurich Investments Unhdged Global Growth |
6/02/18 |
2.1633 |
2.1607 |
Zurich Investments Unhdged Global Growth |
5/02/18 |
2.1514 |
2.1488 |
Zurich Investments Unhdged Global Growth |
2/02/18 |
2.2209 |
2.2183 |
Zurich Investments Unhdged Global Growth |
1/02/18 |
2.2415 |
2.2389 |
Zurich Investments Unhdged Global Growth |
31/01/18 |
2.2183 |
2.2157 |
Zurich Investments Unhdged Global Growth |
30/01/18 |
2.2180 |
2.2154 |
Zurich Investments Unhdged Global Growth |
29/01/18 |
2.2348 |
2.2322 |
Zurich Investments Unhdged Global Growth |
25/01/18 |
2.2318 |
2.2292 |
Zurich Investments Unhdged Global Growth |
24/01/18 |
2.2350 |
2.2324 |
Zurich Investments Unhdged Global Growth |
23/01/18 |
2.2521 |
2.2493 |
Zurich Investments Unhdged Global Growth |
22/01/18 |
2.2316 |
2.2290 |
Zurich Investments Unhdged Global Growth |
19/01/18 |
2.2231 |
2.2205 |
Zurich Investments Unhdged Global Growth |
18/01/18 |
2.2127 |
2.2101 |
Zurich Investments Unhdged Global Growth |
17/01/18 |
2.2137 |
2.2111 |
Zurich Investments Unhdged Global Growth |
16/01/18 |
2.2014 |
2.1988 |
Zurich Investments Unhdged Global Growth |
15/01/18 |
2.2015 |
2.1989 |
Zurich Investments Unhdged Global Growth |
12/01/18 |
2.2189 |
2.2163 |
Zurich Investments Unhdged Global Growth |
11/01/18 |
2.2059 |
2.2033 |
Zurich Investments Unhdged Global Growth |
10/01/18 |
2.2029 |
2.2003 |
Zurich Investments Unhdged Global Growth |
9/01/18 |
2.2163 |
2.2137 |
Zurich Investments Unhdged Global Growth |
8/01/18 |
2.2067 |
2.2041 |
Zurich Investments Unhdged Global Growth |
5/01/18 |
2.1985 |
2.1959 |
Zurich Investments Unhdged Global Growth |
4/01/18 |
2.1835 |
2.1809 |
Zurich Investments Unhdged Global Growth |
3/01/18 |
2.1707 |
2.1681 |
Zurich Investments Unhdged Global Growth |
2/01/18 |
2.1534 |
2.1508 |
Zurich Investments Unhdged Global Growth |
29/12/17 |
2.1440 |
2.1414 |
Zurich Investments Unhdged Global Growth |
28/12/17 |
2.1536 |
2.1510 |
Zurich Investments Unhdged Global Growth |
27/12/17 |
2.1549 |
2.1523 |
Zurich Investments Unhdged Global Growth |
22/12/17 |
2.1611 |
2.1585 |
Zurich Investments Unhdged Global Growth |
21/12/17 |
2.1665 |
2.1639 |
Zurich Investments Unhdged Global Growth |
20/12/17 |
2.1701 |
2.1675 |
Zurich Investments Unhdged Global Growth |
19/12/17 |
2.1745 |
2.1719 |
Zurich Investments Unhdged Global Growth |
18/12/17 |
2.1742 |
2.1716 |
Zurich Investments Unhdged Global Growth |
15/12/17 |
2.1604 |
2.1578 |
Zurich Investments Unhdged Global Growth |
14/12/17 |
2.1512 |
2.1486 |
Zurich Investments Unhdged Global Growth |
13/12/17 |
2.1757 |
2.1731 |
Zurich Investments Unhdged Global Growth |
12/12/17 |
2.1949 |
2.1923 |
Zurich Investments Unhdged Global Growth |
11/12/17 |
2.1988 |
2.1962 |
Zurich Investments Unhdged Global Growth |
8/12/17 |
2.2061 |
2.2035 |
Zurich Investments Unhdged Global Growth |
7/12/17 |
2.1923 |
2.1897 |
Zurich Investments Unhdged Global Growth |
6/12/17 |
2.1645 |
2.1619 |
Zurich Investments Unhdged Global Growth |
5/12/17 |
2.1577 |
2.1551 |
Zurich Investments Unhdged Global Growth |
4/12/17 |
2.1684 |
2.1658 |
Zurich Investments Unhdged Global Growth |
1/12/17 |
2.1862 |
2.1836 |
Zurich Investments Unhdged Global Growth |
30/11/17 |
2.2025 |
2.1989 |
Zurich Investments Unhdged Global Growth |
29/11/17 |
2.1946 |
2.1910 |
Zurich Investments Unhdged Global Growth |
28/11/17 |
2.2065 |
2.2029 |
Zurich Investments Unhdged Global Growth |
27/11/17 |
2.1919 |
2.1883 |
Zurich Investments Unhdged Global Growth |
24/11/17 |
2.1972 |
2.1936 |
Zurich Investments Unhdged Global Growth |
23/11/17 |
2.1837 |
2.1803 |
Zurich Investments Unhdged Global Growth |
22/11/17 |
2.1931 |
2.1895 |
Zurich Investments Unhdged Global Growth |
21/11/17 |
2.1964 |
2.1928 |
Zurich Investments Unhdged Global Growth |
20/11/17 |
2.1891 |
2.1857 |
Zurich Investments Unhdged Global Growth |
17/11/17 |
2.1814 |
2.1780 |
Zurich Investments Unhdged Global Growth |
16/11/17 |
2.1652 |
2.1618 |
Zurich Investments Unhdged Global Growth |
15/11/17 |
2.1467 |
2.1433 |
Zurich Investments Unhdged Global Growth |
14/11/17 |
2.1494 |
2.1460 |
Zurich Investments Unhdged Global Growth |
13/11/17 |
2.1471 |
2.1437 |
Zurich Investments Unhdged Global Growth |
10/11/17 |
2.1372 |
2.1338 |
Zurich Investments Unhdged Global Growth |
9/11/17 |
2.1483 |
2.1449 |
Zurich Investments Unhdged Global Growth |
8/11/17 |
2.1562 |
2.1528 |
Zurich Investments Unhdged Global Growth |
7/11/17 |
2.1595 |
2.1561 |
Zurich Investments Unhdged Global Growth |
6/11/17 |
2.1601 |
2.1567 |
Zurich Investments Unhdged Global Growth |
3/11/17 |
2.1551 |
2.1517 |
Zurich Investments Unhdged Global Growth |
2/11/17 |
2.1281 |
2.1247 |
Zurich Investments Unhdged Global Growth |
1/11/17 |
2.1389 |
2.1355 |
Zurich Investments Unhdged Global Growth |
31/10/17 |
2.1383 |
2.1349 |
Zurich Investments Unhdged Global Growth |
30/10/17 |
2.1297 |
2.1263 |
Zurich Investments Unhdged Global Growth |
27/10/17 |
2.1391 |
2.1357 |
Zurich Investments Unhdged Global Growth |
26/10/17 |
2.1243 |
2.1209 |
Zurich Investments Unhdged Global Growth |
25/10/17 |
2.1230 |
2.1196 |
Zurich Investments Unhdged Global Growth |
24/10/17 |
2.1081 |
2.1047 |
Zurich Investments Unhdged Global Growth |
23/10/17 |
2.0955 |
2.0921 |
Zurich Investments Unhdged Global Growth |
20/10/17 |
2.1028 |
2.0994 |
Zurich Investments Unhdged Global Growth |
19/10/17 |
2.0811 |
2.0777 |
Zurich Investments Unhdged Global Growth |
18/10/17 |
2.0931 |
2.0897 |
Zurich Investments Unhdged Global Growth |
17/10/17 |
2.0888 |
2.0854 |
Zurich Investments Unhdged Global Growth |
16/10/17 |
2.0852 |
2.0818 |
Zurich Investments Unhdged Global Growth |
13/10/17 |
2.0811 |
2.0777 |
Zurich Investments Unhdged Global Growth |
12/10/17 |
2.0943 |
2.0909 |
Zurich Investments Unhdged Global Growth |
11/10/17 |
2.1050 |
2.1016 |
Zurich Investments Unhdged Global Growth |
10/10/17 |
2.0933 |
2.0899 |
Zurich Investments Unhdged Global Growth |
9/10/17 |
2.0941 |
2.0907 |
Zurich Investments Unhdged Global Growth |
6/10/17 |
2.0947 |
2.0913 |
Zurich Investments Unhdged Global Growth |
5/10/17 |
2.0863 |
2.0829 |
Zurich Investments Unhdged Global Growth |
4/10/17 |
2.0691 |
2.0657 |
Zurich Investments Unhdged Global Growth |
3/10/17 |
2.0749 |
2.0715 |
Zurich Investments Unhdged Global Growth |
2/10/17 |
2.0749 |
2.0715 |
Zurich Investments Unhdged Global Growth |
29/09/17 |
2.0587 |
2.0555 |
Zurich Investments Unhdged Global Growth |
28/09/17 |
2.0464 |
2.0432 |
Zurich Investments Unhdged Global Growth |
27/09/17 |
2.0304 |
2.0272 |
Zurich Investments Unhdged Global Growth |
26/09/17 |
2.0191 |
2.0159 |
Zurich Investments Unhdged Global Growth |
25/09/17 |
2.0101 |
2.0069 |
Zurich Investments Unhdged Global Growth |
22/09/17 |
2.0187 |
2.0155 |
Zurich Investments Unhdged Global Growth |
21/09/17 |
2.0262 |
2.0230 |
Zurich Investments Unhdged Global Growth |
20/09/17 |
1.9988 |
1.9956 |
Zurich Investments Unhdged Global Growth |
19/09/17 |
2.0128 |
2.0096 |
Zurich Investments Unhdged Global Growth |
18/09/17 |
2.0177 |
2.0145 |
Zurich Investments Unhdged Global Growth |
15/09/17 |
2.0051 |
2.0019 |
Zurich Investments Unhdged Global Growth |
14/09/17 |
2.0080 |
2.0048 |
Zurich Investments Unhdged Global Growth |
13/09/17 |
2.0067 |
2.0035 |
Zurich Investments Unhdged Global Growth |
12/09/17 |
2.0006 |
1.9974 |
Zurich Investments Unhdged Global Growth |
11/09/17 |
1.9970 |
1.9938 |
Zurich Investments Unhdged Global Growth |
8/09/17 |
1.9698 |
1.9666 |
Zurich Investments Unhdged Global Growth |
7/09/17 |
1.9747 |
1.9715 |
Zurich Investments Unhdged Global Growth |
6/09/17 |
1.9785 |
1.9753 |
Zurich Investments Unhdged Global Growth |
5/09/17 |
1.9665 |
1.9633 |
Zurich Investments Unhdged Global Growth |
4/09/17 |
1.9912 |
1.9880 |
Zurich Investments Unhdged Global Growth |
1/09/17 |
1.9872 |
1.9840 |
Zurich Investments Unhdged Global Growth |
31/08/17 |
1.9951 |
1.9919 |
Zurich Investments Unhdged Global Growth |
30/08/17 |
1.9912 |
1.9880 |
Zurich Investments Unhdged Global Growth |
29/08/17 |
1.9616 |
1.9584 |
Zurich Investments Unhdged Global Growth |
28/08/17 |
1.9684 |
1.9652 |
Zurich Investments Unhdged Global Growth |
25/08/17 |
1.9715 |
1.9683 |
Zurich Investments Unhdged Global Growth |
24/08/17 |
1.9776 |
1.9744 |
Zurich Investments Unhdged Global Growth |
23/08/17 |
1.9809 |
1.9777 |
Zurich Investments Unhdged Global Growth |
22/08/17 |
1.9763 |
1.9731 |
Zurich Investments Unhdged Global Growth |
21/08/17 |
1.9534 |
1.9502 |
Zurich Investments Unhdged Global Growth |
18/08/17 |
1.9572 |
1.9540 |
Zurich Investments Unhdged Global Growth |
17/08/17 |
1.9615 |
1.9583 |
Zurich Investments Unhdged Global Growth |
16/08/17 |
1.9878 |
1.9846 |
Zurich Investments Unhdged Global Growth |
15/08/17 |
1.9937 |
1.9905 |
Zurich Investments Unhdged Global Growth |
14/08/17 |
1.9848 |
1.9816 |
Zurich Investments Unhdged Global Growth |
11/08/17 |
1.9629 |
1.9597 |
Zurich Investments Unhdged Global Growth |
10/08/17 |
1.9606 |
1.9574 |
Zurich Investments Unhdged Global Growth |
9/08/17 |
1.9929 |
1.9897 |
Zurich Investments Unhdged Global Growth |
8/08/17 |
1.9922 |
1.9890 |
Zurich Investments Unhdged Global Growth |
7/08/17 |
1.9922 |
1.9890 |
Zurich Investments Unhdged Global Growth |
4/08/17 |
1.9871 |
1.9839 |
Zurich Investments Unhdged Global Growth |
3/08/17 |
1.9757 |
1.9725 |
Zurich Investments Unhdged Global Growth |
2/08/17 |
1.9766 |
1.9734 |
Zurich Investments Unhdged Global Growth |
1/08/17 |
1.9784 |
1.9752 |
Zurich Investments Unhdged Global Growth |
31/07/17 |
1.9716 |
1.9684 |
Zurich Investments Unhdged Global Growth |
28/07/17 |
1.9672 |
1.9640 |
Zurich Investments Unhdged Global Growth |
27/07/17 |
1.9757 |
1.9725 |
Zurich Investments Unhdged Global Growth |
26/07/17 |
1.9844 |
1.9812 |
Zurich Investments Unhdged Global Growth |
25/07/17 |
1.9781 |
1.9749 |
Zurich Investments Unhdged Global Growth |
24/07/17 |
1.9799 |
1.9767 |
Zurich Investments Unhdged Global Growth |
21/07/17 |
1.9827 |
1.9795 |
Zurich Investments Unhdged Global Growth |
20/07/17 |
1.9753 |
1.9721 |
Zurich Investments Unhdged Global Growth |
19/07/17 |
1.9797 |
1.9765 |
Zurich Investments Unhdged Global Growth |
18/07/17 |
1.9723 |
1.9691 |
Zurich Investments Unhdged Global Growth |
17/07/17 |
1.9966 |
1.9934 |
Zurich Investments Unhdged Global Growth |
14/07/17 |
1.9958 |
1.9926 |
Zurich Investments Unhdged Global Growth |
13/07/17 |
2.0105 |
2.0073 |
Zurich Investments Unhdged Global Growth |
12/07/17 |
2.0188 |
2.0156 |
Zurich Investments Unhdged Global Growth |
11/07/17 |
2.0124 |
2.0092 |
Zurich Investments Unhdged Global Growth |
10/07/17 |
2.0142 |
2.0110 |
Zurich Investments Unhdged Global Growth |
7/07/17 |
2.0038 |
2.0006 |
Zurich Investments Unhdged Global Growth |
6/07/17 |
2.0028 |
1.9996 |
Zurich Investments Unhdged Global Growth |
5/07/17 |
2.0170 |
2.0138 |
Zurich Investments Unhdged Global Growth |
4/07/17 |
1.9989 |
1.9957 |
Zurich Investments Unhdged Global Growth |
3/07/17 |
1.9919 |
1.9887 |
Zurich Investments Unhdged Global Growth |
30/06/17 |
2.1485 |
2.1451 |
Zurich Investments Unhdged Global Growth |
29/06/17 |
2.1488 |
2.1454 |
Zurich Investments Unhdged Global Growth |
28/06/17 |
2.1874 |
2.1840 |
Zurich Investments Unhdged Global Growth |
27/06/17 |
2.1775 |
2.1741 |
Zurich Investments Unhdged Global Growth |
26/06/17 |
2.1917 |
2.1881 |
Zurich Investments Unhdged Global Growth |
23/06/17 |
2.1946 |
2.1910 |
Zurich Investments Unhdged Global Growth |
22/06/17 |
2.1976 |
2.1940 |
Zurich Investments Unhdged Global Growth |
21/06/17 |
2.1950 |
2.1914 |
Zurich Investments Unhdged Global Growth |
20/06/17 |
2.1843 |
2.1809 |
Zurich Investments Unhdged Global Growth |
19/06/17 |
2.1927 |
2.1891 |
Zurich Investments Unhdged Global Growth |
16/06/17 |
2.1685 |
2.1651 |
Zurich Investments Unhdged Global Growth |
15/06/17 |
2.1730 |
2.1696 |
Zurich Investments Unhdged Global Growth |
14/06/17 |
2.1767 |
2.1733 |
Zurich Investments Unhdged Global Growth |
13/06/17 |
2.1960 |
2.1924 |
Zurich Investments Unhdged Global Growth |
9/06/17 |
2.1952 |
2.1916 |
Zurich Investments Unhdged Global Growth |
8/06/17 |
2.2007 |
2.1971 |
Zurich Investments Unhdged Global Growth |
7/06/17 |
2.1919 |
2.1883 |
Zurich Investments Unhdged Global Growth |
6/06/17 |
2.1997 |
2.1961 |
Zurich Investments Unhdged Global Growth |
5/06/17 |
2.2222 |
2.2186 |
Zurich Investments Unhdged Global Growth |
2/06/17 |
2.2371 |
2.2335 |
Zurich Investments Unhdged Global Growth |
1/06/17 |
2.2415 |
2.2379 |
Zurich Investments Unhdged Global Growth |
31/05/17 |
2.2082 |
2.2046 |
Zurich Investments Unhdged Global Growth |
30/05/17 |
2.2055 |
2.2019 |
Zurich Investments Unhdged Global Growth |
29/05/17 |
2.2131 |
2.2095 |
Zurich Investments Unhdged Global Growth |
26/05/17 |
2.2137 |
2.2101 |
Zurich Investments Unhdged Global Growth |
25/05/17 |
2.2086 |
2.2050 |
Zurich Investments Unhdged Global Growth |
24/05/17 |
2.1981 |
2.1945 |
Zurich Investments Unhdged Global Growth |
23/05/17 |
2.1871 |
2.1837 |
Zurich Investments Unhdged Global Growth |
22/05/17 |
2.1851 |
2.1817 |
Zurich Investments Unhdged Global Growth |
19/05/17 |
2.1884 |
2.1850 |
Zurich Investments Unhdged Global Growth |
18/05/17 |
2.1669 |
2.1635 |
Zurich Investments Unhdged Global Growth |
17/05/17 |
2.1672 |
2.1638 |
Zurich Investments Unhdged Global Growth |
16/05/17 |
2.1977 |
2.1941 |
Zurich Investments Unhdged Global Growth |
15/05/17 |
2.1947 |
2.1911 |
Zurich Investments Unhdged Global Growth |
12/05/17 |
2.1875 |
2.1841 |
Zurich Investments Unhdged Global Growth |
11/05/17 |
2.1946 |
2.1910 |
Zurich Investments Unhdged Global Growth |
10/05/17 |
2.1911 |
2.1875 |
Zurich Investments Unhdged Global Growth |
9/05/17 |
2.1962 |
2.1926 |
Zurich Investments Unhdged Global Growth |
8/05/17 |
2.1887 |
2.1853 |
Zurich Investments Unhdged Global Growth |
5/05/17 |
2.1827 |
2.1793 |
Zurich Investments Unhdged Global Growth |
4/05/17 |
2.1743 |
2.1709 |
Zurich Investments Unhdged Global Growth |
3/05/17 |
2.1549 |
2.1515 |
Zurich Investments Unhdged Global Growth |
2/05/17 |
2.1426 |
2.1392 |
Zurich Investments Unhdged Global Growth |
1/05/17 |
2.1251 |
2.1217 |
Zurich Investments Unhdged Global Growth |
28/04/17 |
2.1349 |
2.1315 |
Zurich Investments Unhdged Global Growth |
27/04/17 |
2.1424 |
2.1390 |
Zurich Investments Unhdged Global Growth |
26/04/17 |
2.1366 |
2.1332 |
Zurich Investments Unhdged Global Growth |
24/04/17 |
2.0892 |
2.0858 |
Zurich Investments Unhdged Global Growth |
21/04/17 |
2.0683 |
2.0649 |
Zurich Investments Unhdged Global Growth |
20/04/17 |
2.0679 |
2.0645 |
Zurich Investments Unhdged Global Growth |
19/04/17 |
2.0551 |
2.0519 |
Zurich Investments Unhdged Global Growth |
18/04/17 |
2.0450 |
2.0418 |
Zurich Investments Unhdged Global Growth |
13/04/17 |
2.0267 |
2.0235 |
Zurich Investments Unhdged Global Growth |
12/04/17 |
2.0628 |
2.0596 |
Zurich Investments Unhdged Global Growth |
11/04/17 |
2.0733 |
2.0699 |
Zurich Investments Unhdged Global Growth |
10/04/17 |
2.0723 |
2.0689 |
Zurich Investments Unhdged Global Growth |
7/04/17 |
2.0683 |
2.0649 |
Zurich Investments Unhdged Global Growth |
6/04/17 |
2.0545 |
2.0513 |
Zurich Investments Unhdged Global Growth |
5/04/17 |
2.0412 |
2.0380 |
Zurich Investments Unhdged Global Growth |
4/04/17 |
2.0495 |
2.0463 |
Zurich Investments Unhdged Global Growth |
3/04/17 |
2.0343 |
2.0311 |
Zurich Investments Unhdged Global Growth |
31/03/17 |
2.0320 |
2.0288 |
Zurich Investments Unhdged Global Growth |
30/03/17 |
2.0227 |
2.0195 |
Zurich Investments Unhdged Global Growth |
29/03/17 |
2.0213 |
2.0181 |
Zurich Investments Unhdged Global Growth |
28/03/17 |
2.0234 |
2.0202 |
Zurich Investments Unhdged Global Growth |
27/03/17 |
2.0165 |
2.0133 |
Zurich Investments Unhdged Global Growth |
24/03/17 |
2.0166 |
2.0134 |
Zurich Investments Unhdged Global Growth |
23/03/17 |
2.0091 |
2.0059 |
Zurich Investments Unhdged Global Growth |
22/03/17 |
1.9975 |
1.9943 |
Zurich Investments Unhdged Global Growth |
21/03/17 |
1.9857 |
1.9825 |
Zurich Investments Unhdged Global Growth |
20/03/17 |
2.0055 |
2.0023 |
Zurich Investments Unhdged Global Growth |
17/03/17 |
2.0192 |
2.0160 |
Zurich Investments Unhdged Global Growth |
16/03/17 |
2.0217 |
2.0185 |
Zurich Investments Unhdged Global Growth |
15/03/17 |
2.0333 |
2.0301 |
Zurich Investments Unhdged Global Growth |
14/03/17 |
2.0228 |
2.0196 |
Zurich Investments Unhdged Global Growth |
13/03/17 |
2.0330 |
2.0298 |
Zurich Investments Unhdged Global Growth |
10/03/17 |
2.0300 |
2.0268 |
Zurich Investments Unhdged Global Growth |
9/03/17 |
2.0295 |
2.0263 |
Zurich Investments Unhdged Global Growth |
8/03/17 |
2.0146 |
2.0114 |
Zurich Investments Unhdged Global Growth |
7/03/17 |
2.0066 |
2.0034 |
Zurich Investments Unhdged Global Growth |
6/03/17 |
2.0180 |
2.0148 |
Zurich Investments Unhdged Global Growth |
3/03/17 |
2.0277 |
2.0245 |
Zurich Investments Unhdged Global Growth |
2/03/17 |
2.0206 |
2.0174 |
Zurich Investments Unhdged Global Growth |
1/03/17 |
2.0146 |
2.0114 |
Zurich Investments Unhdged Global Growth |
28/02/17 |
1.9746 |
1.9714 |
Zurich Investments Unhdged Global Growth |
27/02/17 |
1.9832 |
1.9800 |
Zurich Investments Unhdged Global Growth |
24/02/17 |
1.9781 |
1.9749 |
Zurich Investments Unhdged Global Growth |
23/02/17 |
1.9717 |
1.9685 |
Zurich Investments Unhdged Global Growth |
22/02/17 |
1.9891 |
1.9859 |
Zurich Investments Unhdged Global Growth |
21/02/17 |
1.9961 |
1.9929 |
Zurich Investments Unhdged Global Growth |
20/02/17 |
1.9833 |
1.9801 |
Zurich Investments Unhdged Global Growth |
17/02/17 |
1.9857 |
1.9825 |
Zurich Investments Unhdged Global Growth |
16/02/17 |
1.9813 |
1.9781 |
Zurich Investments Unhdged Global Growth |
15/02/17 |
1.9845 |
1.9813 |
Zurich Investments Unhdged Global Growth |
14/02/17 |
1.9896 |
1.9864 |
Zurich Investments Unhdged Global Growth |
13/02/17 |
1.9883 |
1.9851 |
Zurich Investments Unhdged Global Growth |
10/02/17 |
1.9700 |
1.9668 |
Zurich Investments Unhdged Global Growth |
9/02/17 |
1.9731 |
1.9699 |
Zurich Investments Unhdged Global Growth |
8/02/17 |
1.9553 |
1.9521 |
Zurich Investments Unhdged Global Growth |
7/02/17 |
1.9522 |
1.9490 |
Zurich Investments Unhdged Global Growth |
6/02/17 |
1.9567 |
1.9535 |
Zurich Investments Unhdged Global Growth |
3/02/17 |
1.9535 |
1.9503 |
Zurich Investments Unhdged Global Growth |
2/02/17 |
1.9432 |
1.9400 |
Zurich Investments Unhdged Global Growth |
1/02/17 |
1.9718 |
1.9686 |
Zurich Investments Unhdged Global Growth |
31/01/17 |
1.9552 |
1.9520 |
Zurich Investments Unhdged Global Growth |
30/01/17 |
1.9623 |
1.9591 |
Zurich Investments Unhdged Global Growth |
27/01/17 |
1.9789 |
1.9757 |
Zurich Investments Unhdged Global Growth |
25/01/17 |
1.9852 |
1.9820 |
Zurich Investments Unhdged Global Growth |
24/01/17 |
1.9589 |
1.9557 |
Zurich Investments Unhdged Global Growth |
23/01/17 |
1.9481 |
1.9449 |
Zurich Investments Unhdged Global Growth |
20/01/17 |
1.9535 |
1.9503 |
Zurich Investments Unhdged Global Growth |
19/01/17 |
1.9459 |
1.9427 |
Zurich Investments Unhdged Global Growth |
18/01/17 |
1.9513 |
1.9481 |
Zurich Investments Unhdged Global Growth |
17/01/17 |
1.9460 |
1.9428 |
Zurich Investments Unhdged Global Growth |
16/01/17 |
1.9694 |
1.9662 |
Zurich Investments Unhdged Global Growth |
13/01/17 |
1.9705 |
1.9673 |
Zurich Investments Unhdged Global Growth |
12/01/17 |
1.9614 |
1.9582 |
Zurich Investments Unhdged Global Growth |
11/01/17 |
1.9912 |
1.9880 |
Zurich Investments Unhdged Global Growth |
10/01/17 |
1.9879 |
1.9847 |
Zurich Investments Unhdged Global Growth |
9/01/17 |
1.9883 |
1.9851 |
Zurich Investments Unhdged Global Growth |
6/01/17 |
1.9988 |
1.9956 |
Zurich Investments Unhdged Global Growth |
5/01/17 |
1.9873 |
1.9841 |
Zurich Investments Unhdged Global Growth |
4/01/17 |
1.9884 |
1.9852 |
Zurich Investments Unhdged Global Growth |
3/01/17 |
1.9859 |
1.9827 |
Zurich Investments Unhdged Global Growth |
30/12/16 |
1.9686 |
1.9654 |
Zurich Investments Unhdged Global Growth |
29/12/16 |
1.9782 |
1.9750 |
Zurich Investments Unhdged Global Growth |
28/12/16 |
1.9844 |
1.9812 |
Zurich Investments Unhdged Global Growth |
23/12/16 |
1.9894 |
1.9862 |
Zurich Investments Unhdged Global Growth |
22/12/16 |
1.9745 |
1.9713 |
Zurich Investments Unhdged Global Growth |
21/12/16 |
1.9718 |
1.9686 |
Zurich Investments Unhdged Global Growth |
20/12/16 |
1.9723 |
1.9691 |
Zurich Investments Unhdged Global Growth |
19/12/16 |
1.9621 |
1.9589 |
Zurich Investments Unhdged Global Growth |
16/12/16 |
1.9552 |
1.9520 |
Zurich Investments Unhdged Global Growth |
15/12/16 |
1.9440 |
1.9408 |
Zurich Investments Unhdged Global Growth |
14/12/16 |
1.9069 |
1.9039 |
Zurich Investments Unhdged Global Growth |
13/12/16 |
1.9256 |
1.9226 |
Zurich Investments Unhdged Global Growth |
12/12/16 |
1.9107 |
1.9077 |
Zurich Investments Unhdged Global Growth |
9/12/16 |
1.9307 |
1.9277 |
Zurich Investments Unhdged Global Growth |
8/12/16 |
1.9294 |
1.9264 |
Zurich Investments Unhdged Global Growth |
7/12/16 |
1.9147 |
1.9117 |
Zurich Investments Unhdged Global Growth |
6/12/16 |
1.9038 |
1.9008 |
Zurich Investments Unhdged Global Growth |
5/12/16 |
1.8944 |
1.8914 |
Zurich Investments Unhdged Global Growth |
2/12/16 |
1.8841 |
1.8811 |
Zurich Investments Unhdged Global Growth |
1/12/16 |
1.8996 |
1.8966 |
Zurich Investments Unhdged Global Growth |
30/11/16 |
1.9197 |
1.9167 |
Zurich Investments Unhdged Global Growth |
29/11/16 |
1.9024 |
1.8994 |
Zurich Investments Unhdged Global Growth |
28/11/16 |
1.8915 |
1.8885 |
Zurich Investments Unhdged Global Growth |
25/11/16 |
1.9206 |
1.9176 |
Zurich Investments Unhdged Global Growth |
24/11/16 |
1.9202 |
1.9172 |
Zurich Investments Unhdged Global Growth |
23/11/16 |
1.9210 |
1.9180 |
Zurich Investments Unhdged Global Growth |
22/11/16 |
1.9259 |
1.9229 |
Zurich Investments Unhdged Global Growth |
21/11/16 |
1.9321 |
1.9291 |
Zurich Investments Unhdged Global Growth |
18/11/16 |
1.9202 |
1.9172 |
Zurich Investments Unhdged Global Growth |
17/11/16 |
1.9001 |
1.8971 |
Zurich Investments Unhdged Global Growth |
16/11/16 |
1.8876 |
1.8846 |
Zurich Investments Unhdged Global Growth |
15/11/16 |
1.8717 |
1.8687 |
Zurich Investments Unhdged Global Growth |
14/11/16 |
1.8647 |
1.8617 |
Zurich Investments Unhdged Global Growth |
11/11/16 |
1.8776 |
1.8746 |
Zurich Investments Unhdged Global Growth |
10/11/16 |
1.8891 |
1.8861 |
Zurich Investments Unhdged Global Growth |
9/11/16 |
1.8755 |
1.8725 |
Zurich Investments Unhdged Global Growth |
8/11/16 |
1.8412 |
1.8382 |
Zurich Investments Unhdged Global Growth |
7/11/16 |
1.8374 |
1.8344 |
Zurich Investments Unhdged Global Growth |
4/11/16 |
1.8121 |
1.8093 |
Zurich Investments Unhdged Global Growth |
3/11/16 |
1.8115 |
1.8087 |
Zurich Investments Unhdged Global Growth |
2/11/16 |
1.8246 |
1.8216 |
Zurich Investments Unhdged Global Growth |
1/11/16 |
1.8455 |
1.8425 |
Zurich Investments Unhdged Global Growth |
31/10/16 |
1.8680 |
1.8650 |
Zurich Investments Unhdged Global Growth |
28/10/16 |
1.8790 |
1.8760 |
Zurich Investments Unhdged Global Growth |
27/10/16 |
1.8750 |
1.8720 |
Zurich Investments Unhdged Global Growth |
26/10/16 |
1.8599 |
1.8569 |
Zurich Investments Unhdged Global Growth |
25/10/16 |
1.8741 |
1.8711 |
Zurich Investments Unhdged Global Growth |
24/10/16 |
1.8979 |
1.8949 |
Zurich Investments Unhdged Global Growth |
21/10/16 |
1.8934 |
1.8904 |
Zurich Investments Unhdged Global Growth |
20/10/16 |
1.8890 |
1.8860 |
Zurich Investments Unhdged Global Growth |
19/10/16 |
1.8800 |
1.8770 |
Zurich Investments Unhdged Global Growth |
18/10/16 |
1.8810 |
1.8780 |
Zurich Investments Unhdged Global Growth |
17/10/16 |
1.8746 |
1.8716 |
Zurich Investments Unhdged Global Growth |
14/10/16 |
1.8816 |
1.8786 |
Zurich Investments Unhdged Global Growth |
13/10/16 |
1.8977 |
1.8947 |
Zurich Investments Unhdged Global Growth |
12/10/16 |
1.8996 |
1.8966 |
Zurich Investments Unhdged Global Growth |
11/10/16 |
1.9088 |
1.9058 |
Zurich Investments Unhdged Global Growth |
10/10/16 |
1.9180 |
1.9150 |
Zurich Investments Unhdged Global Growth |
7/10/16 |
1.9149 |
1.9119 |
Zurich Investments Unhdged Global Growth |
6/10/16 |
1.9311 |
1.9281 |
Zurich Investments Unhdged Global Growth |
5/10/16 |
1.9234 |
1.9204 |
Zurich Investments Unhdged Global Growth |
4/10/16 |
1.9074 |
1.9044 |
Zurich Investments Unhdged Global Growth |
3/10/16 |
1.9074 |
1.9044 |
Zurich Investments Unhdged Global Growth |
30/09/16 |
1.9095 |
1.9065 |
Zurich Investments Unhdged Global Growth |
29/09/16 |
1.9005 |
1.8975 |
Zurich Investments Unhdged Global Growth |
28/09/16 |
1.9151 |
1.9121 |
Zurich Investments Unhdged Global Growth |
27/09/16 |
1.9047 |
1.9017 |
Zurich Investments Unhdged Global Growth |
26/09/16 |
1.9017 |
1.8987 |
Zurich Investments Unhdged Global Growth |
23/09/16 |
1.9231 |
1.9201 |
Zurich Investments Unhdged Global Growth |
22/09/16 |
1.9275 |
1.9245 |
Zurich Investments Unhdged Global Growth |
21/09/16 |
1.9257 |
1.9227 |
Zurich Investments Unhdged Global Growth |
20/09/16 |
1.9087 |
1.9057 |
Zurich Investments Unhdged Global Growth |
19/09/16 |
1.9079 |
1.9049 |
Zurich Investments Unhdged Global Growth |
16/09/16 |
1.9176 |
1.9146 |
Zurich Investments Unhdged Global Growth |
15/09/16 |
1.9234 |
1.9204 |
Zurich Investments Unhdged Global Growth |
14/09/16 |
1.9167 |
1.9137 |
Zurich Investments Unhdged Global Growth |
13/09/16 |
1.9120 |
1.9090 |
Zurich Investments Unhdged Global Growth |
12/09/16 |
1.9312 |
1.9282 |
Zurich Investments Unhdged Global Growth |
9/09/16 |
1.9077 |
1.9047 |
Zurich Investments Unhdged Global Growth |
8/09/16 |
1.9245 |
1.9215 |
Zurich Investments Unhdged Global Growth |
7/09/16 |
1.9358 |
1.9328 |
Zurich Investments Unhdged Global Growth |
6/09/16 |
1.9352 |
1.9322 |
Zurich Investments Unhdged Global Growth |
5/09/16 |
1.9457 |
1.9425 |
Zurich Investments Unhdged Global Growth |
2/09/16 |
1.9502 |
1.9470 |
Zurich Investments Unhdged Global Growth |
1/09/16 |
1.9344 |
1.9314 |
Zurich Investments Unhdged Global Growth |
31/08/16 |
1.9344 |
1.9314 |
Zurich Investments Unhdged Global Growth |
30/08/16 |
1.9435 |
1.9403 |
Zurich Investments Unhdged Global Growth |
29/08/16 |
1.9300 |
1.9270 |
Zurich Investments Unhdged Global Growth |
26/08/16 |
1.9069 |
1.9039 |
Zurich Investments Unhdged Global Growth |
25/08/16 |
1.9179 |
1.9149 |
Zurich Investments Unhdged Global Growth |
24/08/16 |
1.9235 |
1.9205 |
Zurich Investments Unhdged Global Growth |
23/08/16 |
1.9287 |
1.9257 |
Zurich Investments Unhdged Global Growth |
22/08/16 |
1.9253 |
1.9223 |
Zurich Investments Unhdged Global Growth |
19/08/16 |
1.9255 |
1.9225 |
Zurich Investments Unhdged Global Growth |
18/08/16 |
1.9193 |
1.9163 |
Zurich Investments Unhdged Global Growth |
17/08/16 |
1.9197 |
1.9167 |
Zurich Investments Unhdged Global Growth |
16/08/16 |
1.9138 |
1.9108 |
Zurich Investments Unhdged Global Growth |
15/08/16 |
1.9219 |
1.9189 |
Zurich Investments Unhdged Global Growth |
12/08/16 |
1.9126 |
1.9096 |
Zurich Investments Unhdged Global Growth |
11/08/16 |
1.9071 |
1.9041 |
Zurich Investments Unhdged Global Growth |
10/08/16 |
1.8924 |
1.8894 |
Zurich Investments Unhdged Global Growth |
9/08/16 |
1.9014 |
1.8984 |
Zurich Investments Unhdged Global Growth |
8/08/16 |
1.9013 |
1.8983 |
Zurich Investments Unhdged Global Growth |
5/08/16 |
1.9163 |
1.9133 |
Zurich Investments Unhdged Global Growth |
4/08/16 |
1.9002 |
1.8972 |
Zurich Investments Unhdged Global Growth |
3/08/16 |
1.9104 |
1.9074 |
Zurich Investments Unhdged Global Growth |
2/08/16 |
1.9027 |
1.8997 |
Zurich Investments Unhdged Global Growth |
1/08/16 |
1.9027 |
1.8997 |
Zurich Investments Unhdged Global Growth |
29/07/16 |
1.9189 |
1.9159 |
Zurich Investments Unhdged Global Growth |
28/07/16 |
1.9314 |
1.9284 |
Zurich Investments Unhdged Global Growth |
27/07/16 |
1.9340 |
1.9310 |
Zurich Investments Unhdged Global Growth |
26/07/16 |
1.9193 |
1.9163 |
Zurich Investments Unhdged Global Growth |
25/07/16 |
1.9276 |
1.9246 |
Zurich Investments Unhdged Global Growth |
22/07/16 |
1.9349 |
1.9319 |
Zurich Investments Unhdged Global Growth |
21/07/16 |
1.9145 |
1.9115 |
Zurich Investments Unhdged Global Growth |
20/07/16 |
1.9239 |
1.9209 |
Zurich Investments Unhdged Global Growth |
19/07/16 |
1.9117 |
1.9087 |
Zurich Investments Unhdged Global Growth |
18/07/16 |
1.8930 |
1.8900 |
Zurich Investments Unhdged Global Growth |
15/07/16 |
1.8860 |
1.8830 |
Zurich Investments Unhdged Global Growth |
14/07/16 |
1.8790 |
1.8760 |
Zurich Investments Unhdged Global Growth |
13/07/16 |
1.8705 |
1.8675 |
Zurich Investments Unhdged Global Growth |
12/07/16 |
1.8738 |
1.8708 |
Zurich Investments Unhdged Global Growth |
11/07/16 |
1.8793 |
1.8763 |
Zurich Investments Unhdged Global Growth |
8/07/16 |
1.8624 |
1.8594 |
Zurich Investments Unhdged Global Growth |
7/07/16 |
1.8500 |
1.8470 |
Zurich Investments Unhdged Global Growth |
6/07/16 |
1.8409 |
1.8379 |
Zurich Investments Unhdged Global Growth |
5/07/16 |
1.8469 |
1.8439 |
Zurich Investments Unhdged Global Growth |
4/07/16 |
1.8490 |
1.8460 |
Zurich Investments Unhdged Global Growth |
1/07/16 |
1.8657 |
1.8627 |
Zurich Investments Unhdged Global Growth |
30/06/16 |
1.8742 |
1.8712 |
Zurich Investments Unhdged Global Growth |
29/06/16 |
1.8601 |
1.8571 |
Zurich Investments Unhdged Global Growth |
28/06/16 |
1.8404 |
1.8374 |
Zurich Investments Unhdged Global Growth |
27/06/16 |
1.8030 |
1.8002 |
Zurich Investments Unhdged Global Growth |
24/06/16 |
1.8241 |
1.8211 |
Zurich Investments Unhdged Global Growth |
23/06/16 |
1.9045 |
1.9015 |
Zurich Investments Unhdged Global Growth |
22/06/16 |
1.8970 |
1.8940 |
Zurich Investments Unhdged Global Growth |
21/06/16 |
1.9076 |
1.9046 |
Zurich Investments Unhdged Global Growth |
20/06/16 |
1.8996 |
1.8966 |
Zurich Investments Unhdged Global Growth |
17/06/16 |
1.8861 |
1.8831 |
Zurich Investments Unhdged Global Growth |
16/06/16 |
1.9018 |
1.8988 |
Zurich Investments Unhdged Global Growth |
15/06/16 |
1.8870 |
1.8840 |
Zurich Investments Unhdged Global Growth |
14/06/16 |
1.8955 |
1.8925 |
Zurich Investments Unhdged Global Growth |
10/06/16 |
1.9242 |
1.9212 |
Zurich Investments Unhdged Global Growth |
9/06/16 |
1.9531 |
1.9499 |
Zurich Investments Unhdged Global Growth |
8/06/16 |
1.9579 |
1.9547 |
Zurich Investments Unhdged Global Growth |
7/06/16 |
1.9584 |
1.9552 |
Zurich Investments Unhdged Global Growth |
6/06/16 |
1.9681 |
1.9649 |
Zurich Investments Unhdged Global Growth |
3/06/16 |
1.9734 |
1.9702 |
Zurich Investments Unhdged Global Growth |
2/06/16 |
2.0024 |
1.9992 |
Zurich Investments Unhdged Global Growth |
1/06/16 |
1.9914 |
1.9882 |
Zurich Investments Unhdged Global Growth |
31/05/16 |
1.9920 |
1.9888 |
Zurich Investments Unhdged Global Growth |
30/05/16 |
2.0127 |
2.0095 |
Zurich Investments Unhdged Global Growth |
27/05/16 |
2.0104 |
2.0072 |
Zurich Investments Unhdged Global Growth |
26/05/16 |
1.9919 |
1.9887 |
Zurich Investments Unhdged Global Growth |
25/05/16 |
1.9985 |
1.9953 |
Zurich Investments Unhdged Global Growth |
24/05/16 |
1.9838 |
1.9806 |
Zurich Investments Unhdged Global Growth |
23/05/16 |
1.9508 |
1.9476 |
Zurich Investments Unhdged Global Growth |
20/05/16 |
1.9517 |
1.9485 |
Zurich Investments Unhdged Global Growth |
19/05/16 |
1.9373 |
1.9343 |
Zurich Investments Unhdged Global Growth |
18/05/16 |
1.9313 |
1.9283 |
Zurich Investments Unhdged Global Growth |
17/05/16 |
1.9110 |
1.9080 |
Zurich Investments Unhdged Global Growth |
16/05/16 |
1.9314 |
1.9284 |
Zurich Investments Unhdged Global Growth |
13/05/16 |
1.9230 |
1.9200 |
Zurich Investments Unhdged Global Growth |
12/05/16 |
1.9174 |
1.9144 |
Zurich Investments Unhdged Global Growth |
11/05/16 |
1.9094 |
1.9064 |
Zurich Investments Unhdged Global Growth |
10/05/16 |
1.9289 |
1.9259 |
Zurich Investments Unhdged Global Growth |
9/05/16 |
1.9159 |
1.9129 |
Zurich Investments Unhdged Global Growth |
6/05/16 |
1.9024 |
1.8994 |
Zurich Investments Unhdged Global Growth |
5/05/16 |
1.8675 |
1.8645 |
Zurich Investments Unhdged Global Growth |
4/05/16 |
1.8678 |
1.8648 |
Zurich Investments Unhdged Global Growth |
3/05/16 |
1.8764 |
1.8734 |
Zurich Investments Unhdged Global Growth |
2/05/16 |
1.8713 |
1.8683 |
Zurich Investments Unhdged Global Growth |
29/04/16 |
1.8585 |
1.8555 |
Zurich Investments Unhdged Global Growth |
28/04/16 |
1.8691 |
1.8661 |
Zurich Investments Unhdged Global Growth |
27/04/16 |
1.8950 |
1.8920 |
Zurich Investments Unhdged Global Growth |
26/04/16 |
1.8492 |
1.8462 |
Zurich Investments Unhdged Global Growth |
22/04/16 |
1.8515 |
1.8485 |
Zurich Investments Unhdged Global Growth |
21/04/16 |
1.8445 |
1.8415 |
Zurich Investments Unhdged Global Growth |
20/04/16 |
1.8400 |
1.8370 |
Zurich Investments Unhdged Global Growth |
19/04/16 |
1.8354 |
1.8324 |
Zurich Investments Unhdged Global Growth |
18/04/16 |
1.8422 |
1.8392 |
Zurich Investments Unhdged Global Growth |
15/04/16 |
1.8429 |
1.8399 |
Zurich Investments Unhdged Global Growth |
14/04/16 |
1.8437 |
1.8407 |
Zurich Investments Unhdged Global Growth |
13/04/16 |
1.8572 |
1.8542 |
Zurich Investments Unhdged Global Growth |
12/04/16 |
1.8341 |
1.8311 |
Zurich Investments Unhdged Global Growth |
11/04/16 |
1.8304 |
1.8274 |
Zurich Investments Unhdged Global Growth |
8/04/16 |
1.8416 |
1.8386 |
Zurich Investments Unhdged Global Growth |
7/04/16 |
1.8422 |
1.8392 |
Zurich Investments Unhdged Global Growth |
6/04/16 |
1.8470 |
1.8440 |
Zurich Investments Unhdged Global Growth |
5/04/16 |
1.8317 |
1.8287 |
Zurich Investments Unhdged Global Growth |
4/04/16 |
1.8340 |
1.8310 |
Zurich Investments Unhdged Global Growth |
1/04/16 |
1.8313 |
1.8283 |
Zurich Investments Unhdged Global Growth |
31/03/16 |
1.8194 |
1.8164 |
Zurich Investments Unhdged Global Growth |
30/03/16 |
1.8182 |
1.8152 |
Zurich Investments Unhdged Global Growth |
29/03/16 |
1.8291 |
1.8261 |
Zurich Investments Unhdged Global Growth |
24/03/16 |
1.8194 |
1.8164 |
Zurich Investments Unhdged Global Growth |
23/03/16 |
1.8220 |
1.8190 |
Zurich Investments Unhdged Global Growth |
22/03/16 |
1.8142 |
1.8112 |
Zurich Investments Unhdged Global Growth |
21/03/16 |
1.8254 |
1.8224 |
Zurich Investments Unhdged Global Growth |
18/03/16 |
1.8213 |
1.8183 |
Zurich Investments Unhdged Global Growth |
17/03/16 |
1.8043 |
1.8015 |
Zurich Investments Unhdged Global Growth |
16/03/16 |
1.8343 |
1.8313 |
Zurich Investments Unhdged Global Growth |
15/03/16 |
1.8232 |
1.8202 |
Zurich Investments Unhdged Global Growth |
11/03/16 |
1.8085 |
1.8057 |
Zurich Investments Unhdged Global Growth |
10/03/16 |
1.7885 |
1.7857 |
Zurich Investments Unhdged Global Growth |
9/03/16 |
1.7789 |
1.7761 |
Zurich Investments Unhdged Global Growth |
8/03/16 |
1.7910 |
1.7882 |
Zurich Investments Unhdged Global Growth |
7/03/16 |
1.8050 |
1.8022 |
Zurich Investments Unhdged Global Growth |
4/03/16 |
1.8258 |
1.8228 |
Zurich Investments Unhdged Global Growth |
3/03/16 |
1.8301 |
1.8271 |
Zurich Investments Unhdged Global Growth |
2/03/16 |
1.8476 |
1.8446 |
Zurich Investments Unhdged Global Growth |
1/03/16 |
1.8631 |
1.8601 |
Zurich Investments Unhdged Global Growth |
29/02/16 |
1.8292 |
1.8262 |
Zurich Investments Unhdged Global Growth |
26/02/16 |
1.8355 |
1.8325 |
Zurich Investments Unhdged Global Growth |
25/02/16 |
1.8225 |
1.8195 |
Zurich Investments Unhdged Global Growth |
24/02/16 |
1.8048 |
1.8020 |
Zurich Investments Unhdged Global Growth |
23/02/16 |
1.8049 |
1.8021 |
Zurich Investments Unhdged Global Growth |
22/02/16 |
1.8262 |
1.8232 |
Zurich Investments Unhdged Global Growth |
19/02/16 |
1.8377 |
1.8347 |
Zurich Investments Unhdged Global Growth |
18/02/16 |
1.8230 |
1.8200 |
Zurich Investments Unhdged Global Growth |
17/02/16 |
1.8262 |
1.8232 |
Zurich Investments Unhdged Global Growth |
16/02/16 |
1.8085 |
1.8057 |
Zurich Investments Unhdged Global Growth |
15/02/16 |
1.7729 |
1.7701 |
Zurich Investments Unhdged Global Growth |
12/02/16 |
1.7712 |
1.7684 |
Zurich Investments Unhdged Global Growth |
11/02/16 |
1.7393 |
1.7365 |
Zurich Investments Unhdged Global Growth |
10/02/16 |
1.7657 |
1.7629 |
Zurich Investments Unhdged Global Growth |
9/02/16 |
1.7443 |
1.7415 |
Zurich Investments Unhdged Global Growth |
8/02/16 |
1.7557 |
1.7529 |
Zurich Investments Unhdged Global Growth |
5/02/16 |
1.8061 |
1.8033 |
Zurich Investments Unhdged Global Growth |
4/02/16 |
1.8210 |
1.8180 |
Zurich Investments Unhdged Global Growth |
3/02/16 |
1.8509 |
1.8479 |
Zurich Investments Unhdged Global Growth |
2/02/16 |
1.8760 |
1.8730 |
Zurich Investments Unhdged Global Growth |
1/02/16 |
1.8986 |
1.8956 |
Zurich Investments Unhdged Global Growth |
29/01/16 |
1.8986 |
1.8956 |
Zurich Investments Unhdged Global Growth |
28/01/16 |
1.8537 |
1.8507 |
Zurich Investments Unhdged Global Growth |
27/01/16 |
1.8710 |
1.8680 |
Zurich Investments Unhdged Global Growth |
25/01/16 |
1.8805 |
1.8775 |
Zurich Investments Unhdged Global Growth |
22/01/16 |
1.8865 |
1.8835 |
Zurich Investments Unhdged Global Growth |
21/01/16 |
1.8593 |
1.8563 |
Zurich Investments Unhdged Global Growth |
20/01/16 |
1.8799 |
1.8769 |
Zurich Investments Unhdged Global Growth |
19/01/16 |
1.8931 |
1.8901 |
Zurich Investments Unhdged Global Growth |
18/01/16 |
1.8937 |
1.8907 |
Zurich Investments Unhdged Global Growth |
15/01/16 |
1.9011 |
1.8981 |
Zurich Investments Unhdged Global Growth |
14/01/16 |
1.9187 |
1.9157 |
Zurich Investments Unhdged Global Growth |
13/01/16 |
1.9061 |
1.9031 |
Zurich Investments Unhdged Global Growth |
12/01/16 |
1.9429 |
1.9397 |
Zurich Investments Unhdged Global Growth |
11/01/16 |
1.9246 |
1.9216 |
Zurich Investments Unhdged Global Growth |
8/01/16 |
1.9443 |
1.9411 |
Zurich Investments Unhdged Global Growth |
7/01/16 |
1.9485 |
1.9453 |
Zurich Investments Unhdged Global Growth |
6/01/16 |
1.9791 |
1.9759 |
Zurich Investments Unhdged Global Growth |
5/01/16 |
1.9874 |
1.9842 |
Zurich Investments Unhdged Global Growth |
4/01/16 |
1.9747 |
1.9715 |
Zurich Investments Unhdged Global Growth |
31/12/15 |
1.9921 |
1.9889 |
Zurich Investments Unhdged Global Growth |
30/12/15 |
1.9993 |
1.9961 |
Zurich Investments Unhdged Global Growth |
29/12/15 |
2.0099 |
2.0067 |
Zurich Investments Unhdged Global Growth |
24/12/15 |
1.9971 |
1.9939 |
Zurich Investments Unhdged Global Growth |
23/12/15 |
2.0060 |
2.0028 |
Zurich Investments Unhdged Global Growth |
22/12/15 |
1.9771 |
1.9739 |
Zurich Investments Unhdged Global Growth |
21/12/15 |
1.9784 |
1.9752 |
Zurich Investments Unhdged Global Growth |
18/12/15 |
1.9723 |
1.9691 |
Zurich Investments Unhdged Global Growth |
17/12/15 |
2.0228 |
2.0196 |
Zurich Investments Unhdged Global Growth |
16/12/15 |
2.0174 |
2.0142 |
Zurich Investments Unhdged Global Growth |
15/12/15 |
1.9980 |
1.9948 |
Zurich Investments Unhdged Global Growth |
14/12/15 |
1.9622 |
1.9590 |
Zurich Investments Unhdged Global Growth |
11/12/15 |
1.9731 |
1.9699 |
Zurich Investments Unhdged Global Growth |
10/12/15 |
1.9823 |
1.9791 |
Zurich Investments Unhdged Global Growth |
9/12/15 |
2.0002 |
1.9970 |
Zurich Investments Unhdged Global Growth |
8/12/15 |
2.0150 |
2.0118 |
Zurich Investments Unhdged Global Growth |
7/12/15 |
2.0115 |
2.0083 |
Zurich Investments Unhdged Global Growth |
4/12/15 |
2.0021 |
1.9989 |
Zurich Investments Unhdged Global Growth |
3/12/15 |
1.9937 |
1.9905 |
Zurich Investments Unhdged Global Growth |
2/12/15 |
2.0120 |
2.0088 |
Zurich Investments Unhdged Global Growth |
1/12/15 |
2.0307 |
2.0275 |
Zurich Investments Unhdged Global Growth |
30/11/15 |
2.0264 |
2.0232 |
Zurich Investments Unhdged Global Growth |
27/11/15 |
2.0486 |
2.0454 |
Zurich Investments Unhdged Global Growth |
26/11/15 |
2.0415 |
2.0383 |
Zurich Investments Unhdged Global Growth |
25/11/15 |
2.0328 |
2.0296 |
Zurich Investments Unhdged Global Growth |
24/11/15 |
2.0304 |
2.0272 |
Zurich Investments Unhdged Global Growth |
23/11/15 |
2.0506 |
2.0474 |
Zurich Investments Unhdged Global Growth |
20/11/15 |
2.0416 |
2.0384 |
Zurich Investments Unhdged Global Growth |
19/11/15 |
2.0452 |
2.0420 |
Zurich Investments Unhdged Global Growth |
18/11/15 |
2.0758 |
2.0724 |
Zurich Investments Unhdged Global Growth |
17/11/15 |
2.0451 |
2.0419 |
Zurich Investments Unhdged Global Growth |
16/11/15 |
2.0446 |
2.0414 |
Zurich Investments Unhdged Global Growth |
13/11/15 |
2.0252 |
2.0220 |
Zurich Investments Unhdged Global Growth |
12/11/15 |
2.0563 |
2.0531 |
Zurich Investments Unhdged Global Growth |
11/11/15 |
2.0962 |
2.0928 |
Zurich Investments Unhdged Global Growth |
10/11/15 |
2.1062 |
2.1028 |
Zurich Investments Unhdged Global Growth |
9/11/15 |
2.0981 |
2.0947 |
Zurich Investments Unhdged Global Growth |
6/11/15 |
2.1157 |
2.1123 |
Zurich Investments Unhdged Global Growth |
5/11/15 |
2.0884 |
2.0850 |
Zurich Investments Unhdged Global Growth |
4/11/15 |
2.0839 |
2.0805 |
Zurich Investments Unhdged Global Growth |
2/11/15 |
2.0958 |
2.0924 |
Zurich Investments Unhdged Global Growth |
30/10/15 |
2.0815 |
2.0781 |
Zurich Investments Unhdged Global Growth |
29/10/15 |
2.1042 |
2.1008 |
Zurich Investments Unhdged Global Growth |
28/10/15 |
2.0895 |
2.0861 |
Zurich Investments Unhdged Global Growth |
27/10/15 |
2.0399 |
2.0367 |
Zurich Investments Unhdged Global Growth |
26/10/15 |
2.0414 |
2.0382 |
Zurich Investments Unhdged Global Growth |
23/10/15 |
2.0491 |
2.0459 |
Zurich Investments Unhdged Global Growth |
22/10/15 |
2.0303 |
2.0271 |
Zurich Investments Unhdged Global Growth |
21/10/15 |
2.0141 |
2.0109 |
Zurich Investments Unhdged Global Growth |
20/10/15 |
2.0106 |
2.0074 |
Zurich Investments Unhdged Global Growth |
19/10/15 |
2.0192 |
2.0160 |
Zurich Investments Unhdged Global Growth |
16/10/15 |
2.0146 |
2.0114 |
Zurich Investments Unhdged Global Growth |
15/10/15 |
1.9868 |
1.9836 |
Zurich Investments Unhdged Global Growth |
14/10/15 |
1.9718 |
1.9686 |
Zurich Investments Unhdged Global Growth |
13/10/15 |
1.9765 |
1.9733 |
Zurich Investments Unhdged Global Growth |
12/10/15 |
1.9722 |
1.9690 |
Zurich Investments Unhdged Global Growth |
9/10/15 |
1.9792 |
1.9760 |
Zurich Investments Unhdged Global Growth |
8/10/15 |
2.0057 |
2.0025 |
Zurich Investments Unhdged Global Growth |
7/10/15 |
1.9867 |
1.9835 |
Zurich Investments Unhdged Global Growth |
6/10/15 |
2.0034 |
2.0002 |
Zurich Investments Unhdged Global Growth |
5/10/15 |
2.0034 |
2.0002 |
Zurich Investments Unhdged Global Growth |
1/10/15 |
1.9632 |
1.9600 |
Zurich Investments Unhdged Global Growth |
30/09/15 |
1.9548 |
1.9516 |
Zurich Investments Unhdged Global Growth |
29/09/15 |
1.9181 |
1.9151 |
Zurich Investments Unhdged Global Growth |
28/09/15 |
1.9391 |
1.9360 |
Zurich Investments Unhdged Global Growth |
25/09/15 |
1.9866 |
1.9834 |
Zurich Investments Unhdged Global Growth |
24/09/15 |
1.9901 |
1.9869 |
Zurich Investments Unhdged Global Growth |
23/09/15 |
1.9983 |
1.9951 |
Zurich Investments Unhdged Global Growth |
22/09/15 |
1.9855 |
1.9823 |
Zurich Investments Unhdged Global Growth |
21/09/15 |
2.0011 |
1.9979 |
Zurich Investments Unhdged Global Growth |
18/09/15 |
1.9741 |
1.9709 |
Zurich Investments Unhdged Global Growth |
17/09/15 |
2.0202 |
2.0170 |
Zurich Investments Unhdged Global Growth |
16/09/15 |
2.0011 |
1.9979 |
Zurich Investments Unhdged Global Growth |
15/09/15 |
2.0075 |
2.0043 |
Zurich Investments Unhdged Global Growth |
14/09/15 |
1.9741 |
1.9709 |
Zurich Investments Unhdged Global Growth |
11/09/15 |
2.0107 |
2.0075 |
Zurich Investments Unhdged Global Growth |
10/09/15 |
2.0085 |
2.0053 |
Zurich Investments Unhdged Global Growth |
9/09/15 |
2.0152 |
2.0120 |
Zurich Investments Unhdged Global Growth |
8/09/15 |
2.0300 |
2.0268 |
Zurich Investments Unhdged Global Growth |
7/09/15 |
2.0094 |
2.0062 |
Zurich Investments Unhdged Global Growth |
4/09/15 |
2.0048 |
2.0016 |
Zurich Investments Unhdged Global Growth |
3/09/15 |
2.0104 |
2.0072 |
Zurich Investments Unhdged Global Growth |
2/09/15 |
2.0078 |
2.0046 |
Zurich Investments Unhdged Global Growth |
1/09/15 |
1.9739 |
1.9707 |
Zurich Investments Unhdged Global Growth |
31/08/15 |
2.0133 |
2.0101 |
Zurich Investments Unhdged Global Growth |
28/08/15 |
2.0131 |
2.0099 |
Zurich Investments Unhdged Global Growth |
27/08/15 |
2.0137 |
2.0105 |
Zurich Investments Unhdged Global Growth |
26/08/15 |
1.9799 |
1.9767 |
Zurich Investments Unhdged Global Growth |
25/08/15 |
1.9178 |
1.9148 |
Zurich Investments Unhdged Global Growth |
24/08/15 |
1.9091 |
1.9061 |
Zurich Investments Unhdged Global Growth |
21/08/15 |
1.9436 |
1.9404 |
Zurich Investments Unhdged Global Growth |
20/08/15 |
2.0042 |
2.0010 |
Zurich Investments Unhdged Global Growth |
19/08/15 |
2.0466 |
2.0434 |
Zurich Investments Unhdged Global Growth |
18/08/15 |
2.0643 |
2.0609 |
Zurich Investments Unhdged Global Growth |
17/08/15 |
2.0483 |
2.0451 |
Zurich Investments Unhdged Global Growth |
14/08/15 |
2.0468 |
2.0436 |
Zurich Investments Unhdged Global Growth |
13/08/15 |
2.0490 |
2.0458 |
Zurich Investments Unhdged Global Growth |
12/08/15 |
2.0421 |
2.0389 |
Zurich Investments Unhdged Global Growth |
11/08/15 |
2.0734 |
2.0700 |
Zurich Investments Unhdged Global Growth |
10/08/15 |
2.0574 |
2.0542 |
Zurich Investments Unhdged Global Growth |
7/08/15 |
2.0388 |
2.0356 |
Zurich Investments Unhdged Global Growth |
6/08/15 |
2.0601 |
2.0569 |
Zurich Investments Unhdged Global Growth |
5/08/15 |
2.0812 |
2.0778 |
Zurich Investments Unhdged Global Growth |
4/08/15 |
2.0426 |
2.0394 |
Zurich Investments Unhdged Global Growth |
3/08/15 |
2.0426 |
2.0394 |
Zurich Investments Unhdged Global Growth |
31/07/15 |
2.0671 |
2.0637 |
Zurich Investments Unhdged Global Growth |
30/07/15 |
2.0788 |
2.0754 |
Zurich Investments Unhdged Global Growth |
29/07/15 |
2.0759 |
2.0725 |
Zurich Investments Unhdged Global Growth |
28/07/15 |
2.0636 |
2.0604 |
Zurich Investments Unhdged Global Growth |
27/07/15 |
2.0496 |
2.0464 |
Zurich Investments Unhdged Global Growth |
24/07/15 |
2.0823 |
2.0789 |
Zurich Investments Unhdged Global Growth |
23/07/15 |
2.0732 |
2.0698 |
Zurich Investments Unhdged Global Growth |
22/07/15 |
2.0745 |
2.0711 |
Zurich Investments Unhdged Global Growth |
21/07/15 |
2.0605 |
2.0573 |
Zurich Investments Unhdged Global Growth |
20/07/15 |
2.0800 |
2.0766 |
Zurich Investments Unhdged Global Growth |
17/07/15 |
2.0728 |
2.0694 |
Zurich Investments Unhdged Global Growth |
16/07/15 |
2.0541 |
2.0509 |
Zurich Investments Unhdged Global Growth |
15/07/15 |
2.0458 |
2.0426 |
Zurich Investments Unhdged Global Growth |
14/07/15 |
2.0353 |
2.0321 |
Zurich Investments Unhdged Global Growth |
13/07/15 |
2.0439 |
2.0407 |
Zurich Investments Unhdged Global Growth |
10/07/15 |
2.0122 |
2.0090 |
Zurich Investments Unhdged Global Growth |
9/07/15 |
1.9748 |
1.9716 |
Zurich Investments Unhdged Global Growth |
8/07/15 |
1.9517 |
1.9485 |
Zurich Investments Unhdged Global Growth |
7/07/15 |
1.9780 |
1.9748 |
Zurich Investments Unhdged Global Growth |
6/07/15 |
1.9575 |
1.9543 |
Zurich Investments Unhdged Global Growth |
3/07/15 |
1.9794 |
1.9762 |
Zurich Investments Unhdged Global Growth |
2/07/15 |
1.9506 |
1.9474 |
Zurich Investments Unhdged Global Growth |
1/07/15 |
1.9497 |
1.9465 |
Zurich Investments Unhdged Global Growth |
30/06/15 |
2.0304 |
2.0272 |
Zurich Investments Unhdged Global Growth |
29/06/15 |
2.0413 |
2.0381 |
Zurich Investments Unhdged Global Growth |
26/06/15 |
2.0943 |
2.0909 |
Zurich Investments Unhdged Global Growth |
25/06/15 |
2.0703 |
2.0669 |
Zurich Investments Unhdged Global Growth |
24/06/15 |
2.0844 |
2.0810 |
Zurich Investments Unhdged Global Growth |
23/06/15 |
2.0884 |
2.0850 |
Zurich Investments Unhdged Global Growth |
22/06/15 |
2.0771 |
2.0737 |
Zurich Investments Unhdged Global Growth |
19/06/15 |
2.0500 |
2.0468 |
Zurich Investments Unhdged Global Growth |
18/06/15 |
2.0386 |
2.0354 |
Zurich Investments Unhdged Global Growth |
17/06/15 |
2.0560 |
2.0528 |
Zurich Investments Unhdged Global Growth |
16/06/15 |
2.0349 |
2.0317 |
Zurich Investments Unhdged Global Growth |
15/06/15 |
2.0225 |
2.0193 |
Zurich Investments Unhdged Global Growth |
12/06/15 |
2.0508 |
2.0476 |
Zurich Investments Unhdged Global Growth |
11/06/15 |
2.0631 |
2.0599 |
Zurich Investments Unhdged Global Growth |
10/06/15 |
2.0486 |
2.0454 |
Zurich Investments Unhdged Global Growth |
9/06/15 |
2.0383 |
2.0351 |
Zurich Investments Unhdged Global Growth |
5/06/15 |
2.0650 |
2.0616 |
Zurich Investments Unhdged Global Growth |
4/06/15 |
2.0629 |
2.0597 |
Zurich Investments Unhdged Global Growth |
3/06/15 |
2.0471 |
2.0439 |
Zurich Investments Unhdged Global Growth |
2/06/15 |
2.0530 |
2.0498 |
Zurich Investments Unhdged Global Growth |
1/06/15 |
2.0777 |
2.0743 |
Zurich Investments Unhdged Global Growth |
29/05/15 |
2.0647 |
2.0613 |
Zurich Investments Unhdged Global Growth |
28/05/15 |
2.0851 |
2.0817 |
Zurich Investments Unhdged Global Growth |
27/05/15 |
2.0686 |
2.0652 |
Zurich Investments Unhdged Global Growth |
26/05/15 |
2.0425 |
2.0393 |
Zurich Investments Unhdged Global Growth |
25/05/15 |
2.0453 |
2.0421 |
Zurich Investments Unhdged Global Growth |
22/05/15 |
2.0454 |
2.0422 |
Zurich Investments Unhdged Global Growth |
21/05/15 |
2.0380 |
2.0348 |
Zurich Investments Unhdged Global Growth |
20/05/15 |
2.0327 |
2.0295 |
Zurich Investments Unhdged Global Growth |
19/05/15 |
2.0229 |
2.0197 |
Zurich Investments Unhdged Global Growth |
18/05/15 |
2.0010 |
1.9978 |
Zurich Investments Unhdged Global Growth |
15/05/15 |
1.9876 |
1.9844 |
Zurich Investments Unhdged Global Growth |
14/05/15 |
1.9730 |
1.9698 |
Zurich Investments Unhdged Global Growth |
13/05/15 |
1.9529 |
1.9497 |
Zurich Investments Unhdged Global Growth |
12/05/15 |
1.9774 |
1.9742 |
Zurich Investments Unhdged Global Growth |
11/05/15 |
1.9984 |
1.9952 |
Zurich Investments Unhdged Global Growth |
8/05/15 |
2.0051 |
2.0019 |
Zurich Investments Unhdged Global Growth |
7/05/15 |
1.9726 |
1.9694 |
Zurich Investments Unhdged Global Growth |
6/05/15 |
1.9508 |
1.9476 |
Zurich Investments Unhdged Global Growth |
5/05/15 |
1.9643 |
1.9611 |
Zurich Investments Unhdged Global Growth |
4/05/15 |
2.0108 |
2.0076 |
Zurich Investments Unhdged Global Growth |
1/05/15 |
2.0081 |
2.0049 |
Zurich Investments Unhdged Global Growth |
30/04/15 |
1.9858 |
1.9826 |
Zurich Investments Unhdged Global Growth |
29/04/15 |
1.9663 |
1.9631 |
Zurich Investments Unhdged Global Growth |
28/04/15 |
1.9882 |
1.9850 |
Zurich Investments Unhdged Global Growth |
27/04/15 |
2.0257 |
2.0225 |
Zurich Investments Unhdged Global Growth |
24/04/15 |
2.0386 |
2.0354 |
Zurich Investments Unhdged Global Growth |
23/04/15 |
2.0492 |
2.0460 |
Zurich Investments Unhdged Global Growth |
22/04/15 |
2.0454 |
2.0422 |
Zurich Investments Unhdged Global Growth |
21/04/15 |
2.0408 |
2.0376 |
Zurich Investments Unhdged Global Growth |
20/04/15 |
2.0326 |
2.0294 |
Zurich Investments Unhdged Global Growth |
17/04/15 |
2.0062 |
2.0030 |
Zurich Investments Unhdged Global Growth |
16/04/15 |
2.0281 |
2.0249 |
Zurich Investments Unhdged Global Growth |
15/04/15 |
2.0706 |
2.0672 |
Zurich Investments Unhdged Global Growth |
14/04/15 |
2.0623 |
2.0591 |
Zurich Investments Unhdged Global Growth |
13/04/15 |
2.0832 |
2.0798 |
Zurich Investments Unhdged Global Growth |
10/04/15 |
2.0602 |
2.0570 |
Zurich Investments Unhdged Global Growth |
9/04/15 |
2.0503 |
2.0471 |
Zurich Investments Unhdged Global Growth |
8/04/15 |
2.0445 |
2.0413 |
Zurich Investments Unhdged Global Growth |
7/04/15 |
2.0514 |
2.0482 |
Zurich Investments Unhdged Global Growth |
2/04/15 |
2.0611 |
2.0579 |
Zurich Investments Unhdged Global Growth |
1/04/15 |
2.0384 |
2.0352 |
Zurich Investments Unhdged Global Growth |
31/03/15 |
2.0348 |
2.0316 |
Zurich Investments Unhdged Global Growth |
30/03/15 |
2.0535 |
2.0503 |
Zurich Investments Unhdged Global Growth |
27/03/15 |
2.0064 |
2.0032 |
Zurich Investments Unhdged Global Growth |
26/03/15 |
1.9795 |
1.9763 |
Zurich Investments Unhdged Global Growth |
25/03/15 |
1.9845 |
1.9813 |
Zurich Investments Unhdged Global Growth |
24/03/15 |
2.0063 |
2.0031 |
Zurich Investments Unhdged Global Growth |
23/03/15 |
2.0173 |
2.0141 |
Zurich Investments Unhdged Global Growth |
20/03/15 |
2.0452 |
2.0420 |
Zurich Investments Unhdged Global Growth |
19/03/15 |
2.0535 |
2.0503 |
Zurich Investments Unhdged Global Growth |
18/03/15 |
2.0419 |
2.0387 |
Zurich Investments Unhdged Global Growth |
17/03/15 |
2.0364 |
2.0332 |
Zurich Investments Unhdged Global Growth |
16/03/15 |
2.0322 |
2.0290 |
Zurich Investments Unhdged Global Growth |
13/03/15 |
2.0152 |
2.0120 |
Zurich Investments Unhdged Global Growth |
12/03/15 |
2.0067 |
2.0035 |
Zurich Investments Unhdged Global Growth |
11/03/15 |
2.0184 |
2.0152 |
Zurich Investments Unhdged Global Growth |
10/03/15 |
2.0011 |
1.9979 |
Zurich Investments Unhdged Global Growth |
6/03/15 |
2.0099 |
2.0067 |
Zurich Investments Unhdged Global Growth |
5/03/15 |
2.0222 |
2.0190 |
Zurich Investments Unhdged Global Growth |
4/03/15 |
1.9979 |
1.9947 |
Zurich Investments Unhdged Global Growth |
3/03/15 |
1.9997 |
1.9965 |
Zurich Investments Unhdged Global Growth |
2/03/15 |
2.0254 |
2.0222 |
Zurich Investments Unhdged Global Growth |
27/02/15 |
2.0041 |
2.0009 |
Zurich Investments Unhdged Global Growth |
26/02/15 |
2.0078 |
2.0046 |
Zurich Investments Unhdged Global Growth |
25/02/15 |
1.9989 |
1.9957 |
Zurich Investments Unhdged Global Growth |
24/02/15 |
2.0102 |
2.0070 |
Zurich Investments Unhdged Global Growth |
23/02/15 |
2.0117 |
2.0085 |
Zurich Investments Unhdged Global Growth |
20/02/15 |
2.0005 |
1.9973 |
Zurich Investments Unhdged Global Growth |
19/02/15 |
2.0005 |
1.9973 |
Zurich Investments Unhdged Global Growth |
18/02/15 |
1.9948 |
1.9916 |
Zurich Investments Unhdged Global Growth |
17/02/15 |
1.9844 |
1.9812 |
Zurich Investments Unhdged Global Growth |
16/02/15 |
1.9837 |
1.9805 |
Zurich Investments Unhdged Global Growth |
13/02/15 |
1.9848 |
1.9816 |
Zurich Investments Unhdged Global Growth |
12/02/15 |
1.9864 |
1.9832 |
Zurich Investments Unhdged Global Growth |
11/02/15 |
1.9567 |
1.9535 |
Zurich Investments Unhdged Global Growth |
10/02/15 |
1.9425 |
1.9393 |
Zurich Investments Unhdged Global Growth |
9/02/15 |
1.9181 |
1.9151 |
Zurich Investments Unhdged Global Growth |
6/02/15 |
1.9324 |
1.9294 |
Zurich Investments Unhdged Global Growth |
5/02/15 |
1.9413 |
1.9381 |
Zurich Investments Unhdged Global Growth |
4/02/15 |
1.9403 |
1.9371 |
Zurich Investments Unhdged Global Growth |
3/02/15 |
1.9567 |
1.9535 |
Zurich Investments Unhdged Global Growth |
2/02/15 |
1.9051 |
1.9021 |
Zurich Investments Unhdged Global Growth |
30/01/15 |
1.9026 |
1.8996 |
Zurich Investments Unhdged Global Growth |
29/01/15 |
1.9132 |
1.9102 |
Zurich Investments Unhdged Global Growth |
28/01/15 |
1.8569 |
1.8539 |
Zurich Investments Unhdged Global Growth |
27/01/15 |
1.8788 |
1.8758 |
Zurich Investments Unhdged Global Growth |
23/01/15 |
1.8799 |
1.8769 |
Zurich Investments Unhdged Global Growth |
22/01/15 |
1.8417 |
1.8387 |
Zurich Investments Unhdged Global Growth |
21/01/15 |
1.8157 |
1.8127 |
Zurich Investments Unhdged Global Growth |
20/01/15 |
1.7979 |
1.7951 |
Zurich Investments Unhdged Global Growth |
19/01/15 |
1.7835 |
1.7807 |
Zurich Investments Unhdged Global Growth |
16/01/15 |
1.7805 |
1.7777 |
Zurich Investments Unhdged Global Growth |
15/01/15 |
1.7572 |
1.7544 |
Zurich Investments Unhdged Global Growth |
14/01/15 |
1.7782 |
1.7754 |
Zurich Investments Unhdged Global Growth |
13/01/15 |
1.7928 |
1.7900 |
Zurich Investments Unhdged Global Growth |
12/01/15 |
1.7917 |
1.7889 |
Zurich Investments Unhdged Global Growth |
9/01/15 |
1.7949 |
1.7921 |
Zurich Investments Unhdged Global Growth |
8/01/15 |
1.8232 |
1.8202 |
Zurich Investments Unhdged Global Growth |
7/01/15 |
1.8066 |
1.8038 |
Zurich Investments Unhdged Global Growth |
6/01/15 |
1.7782 |
1.7754 |
Zurich Investments Unhdged Global Growth |
5/01/15 |
1.8066 |
1.8038 |
Zurich Investments Unhdged Global Growth |
2/01/15 |
1.8369 |
1.8339 |
Zurich Investments Unhdged Global Growth |
31/12/14 |
1.8306 |
1.8276 |
Zurich Investments Unhdged Global Growth |
30/12/14 |
1.8367 |
1.8337 |
Zurich Investments Unhdged Global Growth |
29/12/14 |
1.8598 |
1.8568 |
Zurich Investments Unhdged Global Growth |
24/12/14 |
1.8662 |
1.8632 |
Zurich Investments Unhdged Global Growth |
23/12/14 |
1.8661 |
1.8631 |
Zurich Investments Unhdged Global Growth |
22/12/14 |
1.8593 |
1.8563 |
Zurich Investments Unhdged Global Growth |
19/12/14 |
1.8548 |
1.8518 |
Zurich Investments Unhdged Global Growth |
18/12/14 |
1.8466 |
1.8436 |
Zurich Investments Unhdged Global Growth |
17/12/14 |
1.8058 |
1.8030 |
Zurich Investments Unhdged Global Growth |
16/12/14 |
1.7784 |
1.7756 |
Zurich Investments Unhdged Global Growth |
15/12/14 |
1.7885 |
1.7857 |
Zurich Investments Unhdged Global Growth |
12/12/14 |
1.8016 |
1.7988 |
Zurich Investments Unhdged Global Growth |
11/12/14 |
1.8219 |
1.8189 |
Zurich Investments Unhdged Global Growth |
10/12/14 |
1.8046 |
1.8018 |
Zurich Investments Unhdged Global Growth |
9/12/14 |
1.8185 |
1.8155 |
Zurich Investments Unhdged Global Growth |
8/12/14 |
1.8305 |
1.8275 |
Zurich Investments Unhdged Global Growth |
5/12/14 |
1.8403 |
1.8373 |
Zurich Investments Unhdged Global Growth |
4/12/14 |
1.8214 |
1.8184 |
Zurich Investments Unhdged Global Growth |
3/12/14 |
1.8179 |
1.8149 |
Zurich Investments Unhdged Global Growth |
2/12/14 |
1.8048 |
1.8020 |
Zurich Investments Unhdged Global Growth |
1/12/14 |
1.7941 |
1.7913 |
Zurich Investments Unhdged Global Growth |
28/11/14 |
1.7990 |
1.7962 |
Zurich Investments Unhdged Global Growth |
27/11/14 |
1.7986 |
1.7958 |
Zurich Investments Unhdged Global Growth |
26/11/14 |
1.7996 |
1.7968 |
Zurich Investments Unhdged Global Growth |
25/11/14 |
1.7975 |
1.7947 |
Zurich Investments Unhdged Global Growth |
24/11/14 |
1.7778 |
1.7750 |
Zurich Investments Unhdged Global Growth |
21/11/14 |
1.7571 |
1.7543 |
Zurich Investments Unhdged Global Growth |
20/11/14 |
1.7584 |
1.7556 |
Zurich Investments Unhdged Global Growth |
19/11/14 |
1.7570 |
1.7542 |
Zurich Investments Unhdged Global Growth |
18/11/14 |
1.7378 |
1.7350 |
Zurich Investments Unhdged Global Growth |
17/11/14 |
1.7292 |
1.7264 |
Zurich Investments Unhdged Global Growth |
14/11/14 |
1.7350 |
1.7322 |
Zurich Investments Unhdged Global Growth |
13/11/14 |
1.7348 |
1.7320 |
Zurich Investments Unhdged Global Growth |
12/11/14 |
1.7372 |
1.7344 |
Zurich Investments Unhdged Global Growth |
11/11/14 |
1.7530 |
1.7502 |
Zurich Investments Unhdged Global Growth |
10/11/14 |
1.7542 |
1.7514 |
Zurich Investments Unhdged Global Growth |
7/11/14 |
1.7510 |
1.7482 |
Zurich Investments Unhdged Global Growth |
6/11/14 |
1.7617 |
1.7589 |
Zurich Investments Unhdged Global Growth |
5/11/14 |
1.7521 |
1.7493 |
Zurich Investments Unhdged Global Growth |
3/11/14 |
1.7261 |
1.7233 |
Zurich Investments Unhdged Global Growth |
31/10/14 |
1.7214 |
1.7186 |
Zurich Investments Unhdged Global Growth |
30/10/14 |
1.6950 |
1.6922 |
Zurich Investments Unhdged Global Growth |
29/10/14 |
1.6633 |
1.6607 |
Zurich Investments Unhdged Global Growth |
28/10/14 |
1.6801 |
1.6775 |
Zurich Investments Unhdged Global Growth |
27/10/14 |
1.6692 |
1.6666 |
Zurich Investments Unhdged Global Growth |
24/10/14 |
1.6719 |
1.6693 |
Zurich Investments Unhdged Global Growth |
23/10/14 |
1.6673 |
1.6647 |
Zurich Investments Unhdged Global Growth |
22/10/14 |
1.6393 |
1.6367 |
Zurich Investments Unhdged Global Growth |
21/10/14 |
1.6459 |
1.6433 |
Zurich Investments Unhdged Global Growth |
20/10/14 |
1.6206 |
1.6180 |
Zurich Investments Unhdged Global Growth |
17/10/14 |
1.6110 |
1.6084 |
Zurich Investments Unhdged Global Growth |
16/10/14 |
1.5837 |
1.5811 |
Zurich Investments Unhdged Global Growth |
15/10/14 |
1.5734 |
1.5708 |
Zurich Investments Unhdged Global Growth |
14/10/14 |
1.5929 |
1.5903 |
Zurich Investments Unhdged Global Growth |
13/10/14 |
1.5874 |
1.5848 |
Zurich Investments Unhdged Global Growth |
10/10/14 |
1.6143 |
1.6117 |
Zurich Investments Unhdged Global Growth |
9/10/14 |
1.6273 |
1.6247 |
Zurich Investments Unhdged Global Growth |
8/10/14 |
1.6686 |
1.6660 |
Zurich Investments Unhdged Global Growth |
7/10/14 |
1.6438 |
1.6412 |
Zurich Investments Unhdged Global Growth |
6/10/14 |
1.6438 |
1.6412 |
Zurich Investments Unhdged Global Growth |
3/10/14 |
1.6932 |
1.6904 |
Zurich Investments Unhdged Global Growth |
2/10/14 |
1.6567 |
1.6541 |
Zurich Investments Unhdged Global Growth |
1/10/14 |
1.6769 |
1.6743 |
Zurich Investments Unhdged Global Growth |
30/09/14 |
1.6922 |
1.6894 |
Zurich Investments Unhdged Global Growth |
29/09/14 |
1.7033 |
1.7005 |
Zurich Investments Unhdged Global Growth |
26/09/14 |
1.6965 |
1.6937 |
Zurich Investments Unhdged Global Growth |
25/09/14 |
1.6802 |
1.6776 |
Zurich Investments Unhdged Global Growth |
24/09/14 |
1.6898 |
1.6870 |
Zurich Investments Unhdged Global Growth |
23/09/14 |
1.6817 |
1.6791 |
Zurich Investments Unhdged Global Growth |
22/09/14 |
1.6853 |
1.6827 |
Zurich Investments Unhdged Global Growth |
19/09/14 |
1.6870 |
1.6844 |
Zurich Investments Unhdged Global Growth |
18/09/14 |
1.6814 |
1.6788 |
Zurich Investments Unhdged Global Growth |
17/09/14 |
1.6614 |
1.6588 |
Zurich Investments Unhdged Global Growth |
16/09/14 |
1.6618 |
1.6592 |
Zurich Investments Unhdged Global Growth |
15/09/14 |
1.6519 |
1.6493 |
Zurich Investments Unhdged Global Growth |
12/09/14 |
1.6567 |
1.6541 |
Zurich Investments Unhdged Global Growth |
11/09/14 |
1.6542 |
1.6516 |
Zurich Investments Unhdged Global Growth |
10/09/14 |
1.6448 |
1.6422 |
Zurich Investments Unhdged Global Growth |
9/09/14 |
1.6297 |
1.6271 |
Zurich Investments Unhdged Global Growth |
8/09/14 |
1.6262 |
1.6236 |
Zurich Investments Unhdged Global Growth |
5/09/14 |
1.6210 |
1.6184 |
Zurich Investments Unhdged Global Growth |
4/09/14 |
1.6214 |
1.6188 |
Zurich Investments Unhdged Global Growth |
3/09/14 |
1.6323 |
1.6297 |
Zurich Investments Unhdged Global Growth |
2/09/14 |
1.6439 |
1.6413 |
Zurich Investments Unhdged Global Growth |
1/09/14 |
1.6306 |
1.6280 |
Zurich Investments Unhdged Global Growth |
29/08/14 |
1.6294 |
1.6268 |
Zurich Investments Unhdged Global Growth |
28/08/14 |
1.6279 |
1.6253 |
Zurich Investments Unhdged Global Growth |
27/08/14 |
1.6370 |
1.6344 |
Zurich Investments Unhdged Global Growth |
26/08/14 |
1.6415 |
1.6389 |
Zurich Investments Unhdged Global Growth |
25/08/14 |
1.6422 |
1.6396 |
Zurich Investments Unhdged Global Growth |
22/08/14 |
1.6326 |
1.6300 |
Zurich Investments Unhdged Global Growth |
21/08/14 |
1.6349 |
1.6323 |
Zurich Investments Unhdged Global Growth |
20/08/14 |
1.6338 |
1.6312 |
Zurich Investments Unhdged Global Growth |
19/08/14 |
1.6321 |
1.6295 |
Zurich Investments Unhdged Global Growth |
18/08/14 |
1.6223 |
1.6197 |
Zurich Investments Unhdged Global Growth |
15/08/14 |
1.6097 |
1.6071 |
Zurich Investments Unhdged Global Growth |
14/08/14 |
1.6071 |
1.6045 |
Zurich Investments Unhdged Global Growth |
13/08/14 |
1.6027 |
1.6001 |
Zurich Investments Unhdged Global Growth |
12/08/14 |
1.5978 |
1.5952 |
Zurich Investments Unhdged Global Growth |
11/08/14 |
1.6034 |
1.6008 |
Zurich Investments Unhdged Global Growth |
8/08/14 |
1.5877 |
1.5851 |
Zurich Investments Unhdged Global Growth |
7/08/14 |
1.5783 |
1.5757 |
Zurich Investments Unhdged Global Growth |
6/08/14 |
1.5773 |
1.5747 |
Zurich Investments Unhdged Global Growth |
5/08/14 |
1.5853 |
1.5827 |
Zurich Investments Unhdged Global Growth |
4/08/14 |
1.5853 |
1.5827 |
Zurich Investments Unhdged Global Growth |
1/08/14 |
1.5897 |
1.5871 |
Zurich Investments Unhdged Global Growth |
31/07/14 |
1.5994 |
1.5968 |
Zurich Investments Unhdged Global Growth |
30/07/14 |
1.6244 |
1.6218 |
Zurich Investments Unhdged Global Growth |
29/07/14 |
1.6116 |
1.6090 |
Zurich Investments Unhdged Global Growth |
28/07/14 |
1.6130 |
1.6104 |
Zurich Investments Unhdged Global Growth |
25/07/14 |
1.6160 |
1.6134 |
Zurich Investments Unhdged Global Growth |
24/07/14 |
1.6194 |
1.6168 |
Zurich Investments Unhdged Global Growth |
23/07/14 |
1.6139 |
1.6113 |
Zurich Investments Unhdged Global Growth |
22/07/14 |
1.6192 |
1.6166 |
Zurich Investments Unhdged Global Growth |
21/07/14 |
1.6090 |
1.6064 |
Zurich Investments Unhdged Global Growth |
18/07/14 |
1.6119 |
1.6093 |
Zurich Investments Unhdged Global Growth |
17/07/14 |
1.6003 |
1.5977 |
Zurich Investments Unhdged Global Growth |
16/07/14 |
1.6209 |
1.6183 |
Zurich Investments Unhdged Global Growth |
15/07/14 |
1.6174 |
1.6148 |
Zurich Investments Unhdged Global Growth |
14/07/14 |
1.6200 |
1.6174 |
Zurich Investments Unhdged Global Growth |
11/07/14 |
1.6112 |
1.6086 |
Zurich Investments Unhdged Global Growth |
10/07/14 |
1.6075 |
1.6049 |
Zurich Investments Unhdged Global Growth |
9/07/14 |
1.6182 |
1.6156 |
Zurich Investments Unhdged Global Growth |
8/07/14 |
1.6123 |
1.6097 |
Zurich Investments Unhdged Global Growth |
7/07/14 |
1.6343 |
1.6317 |
Zurich Investments Unhdged Global Growth |
4/07/14 |
1.6481 |
1.6455 |
Zurich Investments Unhdged Global Growth |
3/07/14 |
1.6502 |
1.6476 |
Zurich Investments Unhdged Global Growth |
2/07/14 |
1.6295 |
1.6269 |
Zurich Investments Unhdged Global Growth |
1/07/14 |
1.6202 |
1.6176 |
Zurich Investments Unhdged Global Growth |
30/06/14 |
1.6741 |
1.6715 |
Zurich Investments Unhdged Global Growth |
27/06/14 |
1.6757 |
1.6731 |
Zurich Investments Unhdged Global Growth |
26/06/14 |
1.6753 |
1.6727 |
Zurich Investments Unhdged Global Growth |
25/06/14 |
1.6774 |
1.6748 |
Zurich Investments Unhdged Global Growth |
24/06/14 |
1.6713 |
1.6687 |
Zurich Investments Unhdged Global Growth |
23/06/14 |
1.6731 |
1.6705 |
Zurich Investments Unhdged Global Growth |
20/06/14 |
1.6844 |
1.6818 |
Zurich Investments Unhdged Global Growth |
19/06/14 |
1.6798 |
1.6772 |
Zurich Investments Unhdged Global Growth |
18/06/14 |
1.6864 |
1.6838 |
Zurich Investments Unhdged Global Growth |
17/06/14 |
1.6767 |
1.6741 |
Zurich Investments Unhdged Global Growth |
16/06/14 |
1.6623 |
1.6597 |
Zurich Investments Unhdged Global Growth |
13/06/14 |
1.6665 |
1.6639 |
Zurich Investments Unhdged Global Growth |
12/06/14 |
1.6622 |
1.6596 |
Zurich Investments Unhdged Global Growth |
11/06/14 |
1.6772 |
1.6746 |
Zurich Investments Unhdged Global Growth |
10/06/14 |
1.6844 |
1.6818 |
Zurich Investments Unhdged Global Growth |
6/06/14 |
1.6928 |
1.6900 |
Zurich Investments Unhdged Global Growth |
5/06/14 |
1.6880 |
1.6854 |
Zurich Investments Unhdged Global Growth |
4/06/14 |
1.6857 |
1.6831 |
Zurich Investments Unhdged Global Growth |
3/06/14 |
1.6834 |
1.6808 |
Zurich Investments Unhdged Global Growth |
2/06/14 |
1.6864 |
1.6838 |
Zurich Investments Unhdged Global Growth |
30/05/14 |
1.6746 |
1.6720 |
Zurich Investments Unhdged Global Growth |
29/05/14 |
1.6762 |
1.6736 |
Zurich Investments Unhdged Global Growth |
28/05/14 |
1.6839 |
1.6813 |
Zurich Investments Unhdged Global Growth |
27/05/14 |
1.6796 |
1.6770 |
Zurich Investments Unhdged Global Growth |
26/05/14 |
1.6690 |
1.6664 |
Zurich Investments Unhdged Global Growth |
23/05/14 |
1.6660 |
1.6634 |
Zurich Investments Unhdged Global Growth |
22/05/14 |
1.6575 |
1.6549 |
Zurich Investments Unhdged Global Growth |
21/05/14 |
1.6524 |
1.6498 |
Zurich Investments Unhdged Global Growth |
20/05/14 |
1.6312 |
1.6286 |
Zurich Investments Unhdged Global Growth |
19/05/14 |
1.6217 |
1.6191 |
Zurich Investments Unhdged Global Growth |
16/05/14 |
1.6130 |
1.6104 |
Zurich Investments Unhdged Global Growth |
15/05/14 |
1.6126 |
1.6100 |
Zurich Investments Unhdged Global Growth |
14/05/14 |
1.6289 |
1.6263 |
Zurich Investments Unhdged Global Growth |
13/05/14 |
1.6345 |
1.6319 |
Zurich Investments Unhdged Global Growth |
12/05/14 |
1.6327 |
1.6301 |
Zurich Investments Unhdged Global Growth |
9/05/14 |
1.6128 |
1.6102 |
Zurich Investments Unhdged Global Growth |
8/05/14 |
1.6073 |
1.6047 |
Zurich Investments Unhdged Global Growth |
7/05/14 |
1.6158 |
1.6132 |
Zurich Investments Unhdged Global Growth |
6/05/14 |
1.6183 |
1.6157 |
Zurich Investments Unhdged Global Growth |
5/05/14 |
1.6462 |
1.6436 |
Zurich Investments Unhdged Global Growth |
2/05/14 |
1.6422 |
1.6396 |
Zurich Investments Unhdged Global Growth |
1/05/14 |
1.6380 |
1.6354 |
Zurich Investments Unhdged Global Growth |
30/04/14 |
1.6333 |
1.6307 |
Zurich Investments Unhdged Global Growth |
29/04/14 |
1.6230 |
1.6204 |
Zurich Investments Unhdged Global Growth |
28/04/14 |
1.6112 |
1.6086 |
Zurich Investments Unhdged Global Growth |
25/04/14 |
1.6397 |
1.6371 |
Zurich Investments Unhdged Global Growth |
24/04/14 |
1.6397 |
1.6371 |
Zurich Investments Unhdged Global Growth |
23/04/14 |
1.6378 |
1.6352 |
Zurich Investments Unhdged Global Growth |
22/04/14 |
1.6254 |
1.6228 |
Zurich Investments Unhdged Global Growth |
17/04/14 |
1.6093 |
1.6067 |
Zurich Investments Unhdged Global Growth |
16/04/14 |
1.6017 |
1.5991 |
Zurich Investments Unhdged Global Growth |
15/04/14 |
1.5778 |
1.5752 |
Zurich Investments Unhdged Global Growth |
14/04/14 |
1.5673 |
1.5647 |
Zurich Investments Unhdged Global Growth |
11/04/14 |
1.5645 |
1.5619 |
Zurich Investments Unhdged Global Growth |
10/04/14 |
1.5845 |
1.5819 |
Zurich Investments Unhdged Global Growth |
9/04/14 |
1.6212 |
1.6186 |
Zurich Investments Unhdged Global Growth |
8/04/14 |
1.6024 |
1.5998 |
Zurich Investments Unhdged Global Growth |
7/04/14 |
1.6081 |
1.6055 |
Zurich Investments Unhdged Global Growth |
4/04/14 |
1.6265 |
1.6239 |
Zurich Investments Unhdged Global Growth |
3/04/14 |
1.6592 |
1.6566 |
Zurich Investments Unhdged Global Growth |
2/04/14 |
1.6662 |
1.6636 |
Zurich Investments Unhdged Global Growth |
1/04/14 |
1.6592 |
1.6566 |
Zurich Investments Unhdged Global Growth |
31/03/14 |
1.6357 |
1.6331 |
Zurich Investments Unhdged Global Growth |
28/03/14 |
1.6274 |
1.6248 |
Zurich Investments Unhdged Global Growth |
27/03/14 |
1.6163 |
1.6137 |
Zurich Investments Unhdged Global Growth |
26/03/14 |
1.6265 |
1.6239 |
Zurich Investments Unhdged Global Growth |
25/03/14 |
1.6532 |
1.6506 |
Zurich Investments Unhdged Global Growth |
24/03/14 |
1.6521 |
1.6495 |
Zurich Investments Unhdged Global Growth |
21/03/14 |
1.6747 |
1.6721 |
Zurich Investments Unhdged Global Growth |
20/03/14 |
1.6924 |
1.6896 |
Zurich Investments Unhdged Global Growth |
19/03/14 |
1.6851 |
1.6825 |
Zurich Investments Unhdged Global Growth |
18/03/14 |
1.6889 |
1.6862 |
Zurich Investments Unhdged Global Growth |
17/03/14 |
1.6845 |
1.6819 |
Zurich Investments Unhdged Global Growth |
14/03/14 |
1.6773 |
1.6747 |
Zurich Investments Unhdged Global Growth |
13/03/14 |
1.6851 |
1.6825 |
Zurich Investments Unhdged Global Growth |
12/03/14 |
1.7250 |
1.7222 |
Zurich Investments Unhdged Global Growth |
11/03/14 |
1.7187 |
1.7159 |
Zurich Investments Unhdged Global Growth |
7/03/14 |
1.7215 |
1.7187 |
Zurich Investments Unhdged Global Growth |
6/03/14 |
1.7291 |
1.7263 |
Zurich Investments Unhdged Global Growth |
5/03/14 |
1.7387 |
1.7359 |
Zurich Investments Unhdged Global Growth |
4/03/14 |
1.7446 |
1.7418 |
Zurich Investments Unhdged Global Growth |
3/03/14 |
1.7180 |
1.7152 |
Zurich Investments Unhdged Global Growth |
28/02/14 |
1.7394 |
1.7366 |
Zurich Investments Unhdged Global Growth |
27/02/14 |
1.7329 |
1.7301 |
Zurich Investments Unhdged Global Growth |
26/02/14 |
1.7267 |
1.7239 |
Zurich Investments Unhdged Global Growth |
25/02/14 |
1.7185 |
1.7157 |
Zurich Investments Unhdged Global Growth |
24/02/14 |
1.7160 |
1.7132 |
Zurich Investments Unhdged Global Growth |
21/02/14 |
1.7155 |
1.7127 |
Zurich Investments Unhdged Global Growth |
20/02/14 |
1.7045 |
1.7017 |
Zurich Investments Unhdged Global Growth |
19/02/14 |
1.6941 |
1.6913 |
Zurich Investments Unhdged Global Growth |
18/02/14 |
1.7032 |
1.7004 |
Zurich Investments Unhdged Global Growth |
17/02/14 |
1.6929 |
1.6901 |
Zurich Investments Unhdged Global Growth |
14/02/14 |
1.6937 |
1.6909 |
Zurich Investments Unhdged Global Growth |
13/02/14 |
1.6946 |
1.6918 |
Zurich Investments Unhdged Global Growth |
12/02/14 |
1.6746 |
1.6720 |
Zurich Investments Unhdged Global Growth |
11/02/14 |
1.6692 |
1.6666 |
Zurich Investments Unhdged Global Growth |
10/02/14 |
1.6679 |
1.6653 |
Zurich Investments Unhdged Global Growth |
7/02/14 |
1.6634 |
1.6608 |
Zurich Investments Unhdged Global Growth |
6/02/14 |
1.6385 |
1.6359 |
Zurich Investments Unhdged Global Growth |
5/02/14 |
1.6215 |
1.6189 |
Zurich Investments Unhdged Global Growth |
4/02/14 |
1.6295 |
1.6269 |
Zurich Investments Unhdged Global Growth |
3/02/14 |
1.6346 |
1.6320 |
Zurich Investments Unhdged Global Growth |
31/01/14 |
1.6848 |
1.6822 |
Zurich Investments Unhdged Global Growth |
30/01/14 |
1.6847 |
1.6821 |
Zurich Investments Unhdged Global Growth |
29/01/14 |
1.6700 |
1.6674 |
Zurich Investments Unhdged Global Growth |
28/01/14 |
1.6802 |
1.6776 |
Zurich Investments Unhdged Global Growth |
24/01/14 |
1.6941 |
1.6913 |
Zurich Investments Unhdged Global Growth |
23/01/14 |
1.7227 |
1.7199 |
Zurich Investments Unhdged Global Growth |
22/01/14 |
1.7203 |
1.7175 |
Zurich Investments Unhdged Global Growth |
21/01/14 |
1.7248 |
1.7220 |
Zurich Investments Unhdged Global Growth |
20/01/14 |
1.7224 |
1.7196 |
Zurich Investments Unhdged Global Growth |
17/01/14 |
1.7256 |
1.7228 |
Zurich Investments Unhdged Global Growth |
16/01/14 |
1.7234 |
1.7206 |
Zurich Investments Unhdged Global Growth |
15/01/14 |
1.7037 |
1.7009 |
Zurich Investments Unhdged Global Growth |
14/01/14 |
1.6859 |
1.6833 |
Zurich Investments Unhdged Global Growth |
13/01/14 |
1.6623 |
1.6597 |
Zurich Investments Unhdged Global Growth |
10/01/14 |
1.6974 |
1.6946 |
Zurich Investments Unhdged Global Growth |
9/01/14 |
1.7039 |
1.7011 |
Zurich Investments Unhdged Global Growth |
8/01/14 |
1.6989 |
1.6961 |
Zurich Investments Unhdged Global Growth |
7/01/14 |
1.6963 |
1.6935 |
Zurich Investments Unhdged Global Growth |
6/01/14 |
1.6808 |
1.6782 |
Zurich Investments Unhdged Global Growth |
3/01/14 |
1.6826 |
1.6800 |
Zurich Investments Unhdged Global Growth |
2/01/14 |
1.6924 |
1.6896 |
Zurich Investments Unhdged Global Growth |
31/12/13 |
1.7066 |
1.7038 |
Zurich Investments Unhdged Global Growth |
30/12/13 |
1.7045 |
1.7017 |
Zurich Investments Unhdged Global Growth |
27/12/13 |
1.7078 |
1.7050 |
Zurich Investments Unhdged Global Growth |
24/12/13 |
1.6928 |
1.6900 |
Zurich Investments Unhdged Global Growth |
23/12/13 |
1.6893 |
1.6865 |
Zurich Investments Unhdged Global Growth |
20/12/13 |
1.6820 |
1.6794 |
Zurich Investments Unhdged Global Growth |
19/12/13 |
1.6847 |
1.6821 |
Zurich Investments Unhdged Global Growth |
18/12/13 |
1.6783 |
1.6757 |
Zurich Investments Unhdged Global Growth |
17/12/13 |
1.6540 |
1.6514 |
Zurich Investments Unhdged Global Growth |
16/12/13 |
1.6436 |
1.6410 |
Zurich Investments Unhdged Global Growth |
13/12/13 |
1.6358 |
1.6332 |
Zurich Investments Unhdged Global Growth |
12/12/13 |
1.6390 |
1.6364 |
Zurich Investments Unhdged Global Growth |
11/12/13 |
1.6206 |
1.6180 |
Zurich Investments Unhdged Global Growth |
10/12/13 |
1.6196 |
1.6170 |
Zurich Investments Unhdged Global Growth |
9/12/13 |
1.6326 |
1.6300 |
Zurich Investments Unhdged Global Growth |
6/12/13 |
1.6257 |
1.6231 |
Zurich Investments Unhdged Global Growth |
5/12/13 |
1.6255 |
1.6229 |
Zurich Investments Unhdged Global Growth |
4/12/13 |
1.6277 |
1.6251 |
Zurich Investments Unhdged Global Growth |
3/12/13 |
1.6153 |
1.6127 |
Zurich Investments Unhdged Global Growth |
2/12/13 |
1.6297 |
1.6271 |
Zurich Investments Unhdged Global Growth |
30/11/13 |
1.6286 |
1.6260 |
Zurich Investments Unhdged Global Growth |
29/11/13 |
1.6286 |
1.6260 |
Zurich Investments Unhdged Global Growth |
28/11/13 |
1.6373 |
1.6347 |
Zurich Investments Unhdged Global Growth |
27/11/13 |
1.6341 |
1.6315 |
Zurich Investments Unhdged Global Growth |
26/11/13 |
1.6216 |
1.6190 |
Zurich Investments Unhdged Global Growth |
25/11/13 |
1.6117 |
1.6091 |
Zurich Investments Unhdged Global Growth |
22/11/13 |
1.6113 |
1.6087 |
Zurich Investments Unhdged Global Growth |
21/11/13 |
1.5857 |
1.5831 |
Zurich Investments Unhdged Global Growth |
20/11/13 |
1.5498 |
1.5474 |
Zurich Investments Unhdged Global Growth |
19/11/13 |
1.5485 |
1.5461 |
Zurich Investments Unhdged Global Growth |
18/11/13 |
1.5625 |
1.5601 |
Zurich Investments Unhdged Global Growth |
15/11/13 |
1.5695 |
1.5669 |
Zurich Investments Unhdged Global Growth |
14/11/13 |
1.5659 |
1.5633 |
Zurich Investments Unhdged Global Growth |
13/11/13 |
1.5550 |
1.5526 |
Zurich Investments Unhdged Global Growth |
12/11/13 |
1.5439 |
1.5415 |
Zurich Investments Unhdged Global Growth |
11/11/13 |
1.5382 |
1.5358 |
Zurich Investments Unhdged Global Growth |
8/11/13 |
1.5331 |
1.5307 |
Zurich Investments Unhdged Global Growth |
7/11/13 |
1.5103 |
1.5079 |
Zurich Investments Unhdged Global Growth |
6/11/13 |
1.5235 |
1.5211 |
Zurich Investments Unhdged Global Growth |
5/11/13 |
1.5249 |
1.5225 |
Zurich Investments Unhdged Global Growth |
4/11/13 |
1.5274 |
1.5250 |
Zurich Investments Unhdged Global Growth |
1/11/13 |
1.5330 |
1.5306 |
Zurich Investments Unhdged Global Growth |
31/10/13 |
1.5310 |
1.5286 |
Zurich Investments Unhdged Global Growth |
30/10/13 |
1.5353 |
1.5329 |
Zurich Investments Unhdged Global Growth |
29/10/13 |
1.5372 |
1.5348 |
Zurich Investments Unhdged Global Growth |
25/10/13 |
1.5212 |
1.5188 |
Zurich Investments Unhdged Global Growth |
22/10/13 |
1.4998 |
1.4974 |
Zurich Investments Unhdged Global Growth |
18/10/13 |
1.4978 |
1.4954 |
Zurich Investments Unhdged Global Growth |
15/10/13 |
1.4770 |
1.4746 |
Zurich Investments Unhdged Global Growth |
14/10/13 |
1.4916 |
1.4892 |
Zurich Investments Unhdged Global Growth |
11/10/13 |
1.4884 |
1.4860 |
Zurich Investments Unhdged Global Growth |
8/10/13 |
1.4545 |
1.4521 |
Zurich Investments Unhdged Global Growth |
4/10/13 |
1.4901 |
1.4877 |
Zurich Investments Unhdged Global Growth |
1/10/13 |
1.5032 |
1.5008 |
Zurich Investments Unhdged Global Growth |
30/09/13 |
1.4969 |
1.4945 |
Zurich Investments Unhdged Global Growth |
27/09/13 |
1.5092 |
1.5068 |
Zurich Investments Unhdged Global Growth |
24/09/13 |
1.4901 |
1.4877 |
Zurich Investments Unhdged Global Growth |
20/09/13 |
1.4998 |
1.4974 |
Zurich Investments Unhdged Global Growth |
17/09/13 |
1.4814 |
1.4790 |
Zurich Investments Unhdged Global Growth |
13/09/13 |
1.4870 |
1.4846 |
Zurich Investments Unhdged Global Growth |
10/09/13 |
1.4757 |
1.4733 |
Zurich Investments Unhdged Global Growth |
6/09/13 |
1.4611 |
1.4587 |
Zurich Investments Unhdged Global Growth |
3/09/13 |
1.4632 |
1.4608 |
Zurich Investments Unhdged Global Growth |
31/08/13 |
1.4718 |
1.4694 |
Zurich Investments Unhdged Global Growth |
30/08/13 |
1.4718 |
1.4694 |
Zurich Investments Unhdged Global Growth |
27/08/13 |
1.4686 |
1.4662 |
Zurich Investments Unhdged Global Growth |
23/08/13 |
1.4826 |
1.4802 |
Zurich Investments Unhdged Global Growth |
20/08/13 |
1.4631 |
1.4607 |
Zurich Investments Unhdged Global Growth |
16/08/13 |
1.4496 |
1.4472 |
Zurich Investments Unhdged Global Growth |
13/08/13 |
1.4862 |
1.4838 |
Zurich Investments Unhdged Global Growth |
9/08/13 |
1.4723 |
1.4699 |
Zurich Investments Unhdged Global Growth |
6/08/13 |
1.5089 |
1.5065 |
Zurich Investments Unhdged Global Growth |
2/08/13 |
1.5274 |
1.5250 |
Zurich Investments Unhdged Global Growth |
31/07/13 |
1.4858 |
1.4834 |
Zurich Investments Unhdged Global Growth |
30/07/13 |
1.4723 |
1.4699 |
Zurich Investments Unhdged Global Growth |
26/07/13 |
1.4471 |
1.4447 |
Zurich Investments Unhdged Global Growth |
23/07/13 |
1.4532 |
1.4508 |
Zurich Investments Unhdged Global Growth |
19/07/13 |
1.4624 |
1.4600 |
Zurich Investments Unhdged Global Growth |
16/07/13 |
1.4423 |
1.4399 |
Zurich Investments Unhdged Global Growth |
12/07/13 |
1.4748 |
1.4724 |
Zurich Investments Unhdged Global Growth |
9/07/13 |
1.4228 |
1.4206 |
Zurich Investments Unhdged Global Growth |
5/07/13 |
1.4240 |
1.4218 |
Zurich Investments Unhdged Global Growth |
2/07/13 |
1.3979 |
1.3957 |