UCITS PRICES BULLETIN 2018

DAILY PRICES AS OF 31/12/2018

GMM Global Money Managers AK Prices31122018-EN

DAILY PRICES AS OF 28/12/2018

28/12/2018

DAILY PRICES AS OF 27/12/2018

27122018

DAILY PRICES AS OF 24/12/2018

24122018

DAILY PRICES AS OF 21/12/2018

21122018

DAILY PRICES AS OF 20/12/2018

20/12/2018

DAILY PRICES AS OF 19/12/2018

19/12/2018

DAILY PRICES AS OF 18/12/2018

18/12/2018

DAILY PRICES AS OF 17/12/2018

17/12/2018

DAILY PRICES AS OF 14/12/2018

14/12/2018

DAILY PRICES AS OF 13/12/2018

13/12/2018

DAILY PRICES AS OF 12/12/2018

12/12/2018

DAILY PRICES AS OF 11/12/2018

11/12/2018

DAILY PRICES AS OF 10/12/2018

10/12/2018

DAILY PRICES AS OF 7/12/2018

07/12/2018

DAILY PRICES AS OF 6/12/2018

06/12/2018

DAILY PRICES AS OF 5/12/2018

05/12/2018

DAILY PRICES AS OF 4/12/2018

04/12/2018

DAILY PRICES AS OF 03/12/2018

03/12/2018

DAILY PRICES AS OF 30/11/2018

30/11/2018

DAILY PRICES AS OF 29/11/2018

29/11/2018

DAILY PRICES AS OF 28/11/2018

28/11/2018

DAILY PRICES AS OF 27/11/2018

27112018

DAILY PRICES AS OF 26/11/2018

26112018

DAILY PRICES AS OF 23/11/2018

23/11/2018

DAILY PRICES AS OF 22/11/2018

22/11/2018

DAILY PRICES AS OF 21/11/2018

21/11/2018

DAILY PRICES AS OF 20/11/2018

20/11/2018

DAILY PRICES AS OF 19/11/2018

19/11/2018

DAILY PRICES AS OF 16/11/2018

16/11/2018

DAILY PRICES AS OF 15/11/2018

15/11/2018

DAILY PRICES AS OF 14/11/2018

14/11/2018

DAILY PRICES AS OF 13/11/2018

13/11/2018

DAILY PRICES AS OF 12/11/2018

12/11/2018

DAILY PRICES AS OF 09/11/2018

09/11/2018

DAILY PRICES AS OF 08/11/2018

08/11/2018

DAILY PRICES AS OF 07/11/2018

07/11/2018

DAILY PRICES AS OF 06/11/2018

06/11/2018

DAILY PRICES AS OF 05/11/2018

05/11/2018

DAILY PRICES AS OF 02/10/2018

02/11/2018

DAILY PRICES AS OF 1/11/2018

01/11/2018

DAILY PRICES AS OF 31/10/2018

31/10/2018

DAILY PRICES AS OF 30/10/2018

30/10/2018

DAILY PRICES AS OF 29/10/2018

29/10/2018

DAILY PRICES AS OF 26/10/2018

26/10/2018

DAILY PRICES AS OF 25/10/2018

25/10/2018

DAILY PRICES AS OF 24/10/2018

24/10/2018

DAILY PRICES AS OF 23/10/2018

23/10/2018

DAILY PRICES AS OF 22/10/2018

22/10/2018

DAILY PRICES AS OF 19/10/2018

19/10/2018

DAILY PRICES AS OF 18/10/2018

18/10/2018

DAILY PRICES AS OF 17/10/2018

17/10/2018

DAILY PRICES AS OF 16/10/2018

16/10/2018

DAILY PRICES AS OF 15/10/2018

15/10/2018

DAILY PRICES AS OF 12/10/2018

12/10/2018

DAILY PRICES AS OF 11/10/2018

11/10/2018

DAILY PRICES AS OF 10/10/2018

10/10/2018

DAILY PRICES AS OF 09/10/2018

09/10/2018

DAILY PRICES AS OF 08/10/2018

08/10/2018

DAILY PRICES AS OF 05/10/2018

05/10/2018

DAILY PRICES AS OF 04/10/2018

04/10/2018

DAILY PRICES AS OF 03/10/2018

03/10/2018

DAILY PRICES AS OF 02/10/2018

02/10/2018

DAILY PRICES AS OF 28/09/2018

28/09/2018

DAILY PRICES AS OF 27/09/2018

27092018

DAILY PRICES AS OF 26/09/2018

26092018

DAILY PRICES AS OF 25/09/2018

25092018

DAILY PRICES AS OF 24/09/2018

24092018  

DAILY PRICES AS OF 21/09/2018

GMM Global Money Managers AK Prices21092018-EN

DAILY PRICES AS OF 20/09/2018

20/09/2018

DAILY PRICES AS OF 19/09/2018

19/09/2018

DAILY PRICES AS OF 18/09/2018

18/09/2018

DAILY PRICES AS OF 17/09/2018

17/09/2018

DAILY PRICES AS OF 14/09/2018

14/09/2018

DAILY PRICES AS OF 13/09/2018

13/09/2018

DAILY PRICES AS OF 12/09/2018

12/09/2018

DAILY PRICES AS OF 11/09/2018

11/09/2018

DAILY PRICES AS OF 10/09/2018

10/09/2018

DAILY PRICES AS OF 07/09/2018

07/09/2018

DAILY PRICES AS OF 06/09/2018

06/09/2018

DAILY PRICES AS OF 05/09/2018

05/09/2018

DAILY PRICES AS OF 04/09/2018

04/09/2018

DAILY PRICES AS OF 03/09/2018

03/09/2018

DAILY PRICES AS OF 31/08/2018

31/08/2018

DAILY PRICES AS OF 30/08/2018

30/08/2018

DAILY PRICES AS OF 29/08/2018

29/08/2018

DAILY PRICES AS OF 28/08/2018

28/08/2018

DAILY PRICES AS OF 27/08/2018

27/08/2018

DAILY PRICES AS OF 24/08/2018

24/08/2018

DAILY PRICES AS OF 23/08/2018

23/08/2018

DAILY PRICES AS OF 22/08/2018

22/08/2018

DAILY PRICES AS OF 21/08/2018

21/08/2018

DAILY PRICES AS OF 20/08/2018

20/08/2018

DAILY PRICES AS OF 17/08/2018

17/08/2018

DAILY PRICES AS OF 16/08/2018

16/08/2018

DAILY PRICES AS OF 14/08/2018

14/08/2018

DAILY PRICES AS OF 13/08/2018

13/08/2018

DAILY PRICES AS OF 10/08/2018

10/08/2018

DAILY PRICES AS OF 09/08/2018

09/08/2018

DAILY PRICES AS OF 08/08/2018

08/08/2018

DAILY PRICES AS OF 07/08/2018

07/08/2018

DAILY PRICES AS OF 06/08/2018

06/08/2018

DAILY PRICES AS OF 03/08/2018

03/08/2018

DAILY PRICES AS OF 02/08/2018

02/08/2018

DAILY PRICES AS OF 01/08/2018

01/08/2018

DAILY PRICES AS OF 31/07/2018

31/07/2018

DAILY PRICES AS OF 30/07/2018

30/07/2018

DAILY PRICES AS OF 27/07/2018

27/07/2018

DAILY PRICES AS OF 26/07/2018

26/07/2018

DAILY PRICES AS OF 25/07/2018

25/7/2018

DAILY PRICES AS OF 24/07/2018

24/07/2018

DAILY PRICES AS OF 23/07/2018

23/07/2018

DAILY PRICES AS OF 20/07/2018

20/07/2018

DAILY PRICES AS OF 19/07/2018

19/07/2018

DAILY PRICES AS OF 18/07/2018

18/07/2018

DAILY PRICES AS OF 17/07/2018

17/07/2018

DAILY PRICES AS OF 16/07/2018

16/07/2018

DAILY PRICES AS OF 13/07/2018

13/07/2018

DAILY PRICES AS OF 12/07/2018

12/07/2018

DAILY PRICES AS OF 11/07/2018

11/07/2018

DAILY PRICES AS OF 10/07/2018

10/07/2018

DAILY PRICES AS OF 09/07/2018

09/07/2018

DAILY PRICES AS OF 06/07/2018

06/07/2018

DAILY PRICES AS OF 05/07/2018

05/07/2018

DAILY PRICES AS OF 03/07/2018

03/07/2018

DAILY PRICES AS OF 02/07/2018

02/07/18

DAILY PRICES AS OF 29/06/2018

29/06/18

DAILY PRICES AS OF 28/06/2018

28/06/2018

DAILY PRICES AS OF 27/06/2018

27/06/2018

DAILY PRICES AS OF 26/06/2018

26/06/2018

DAILY PRICES AS OF 25/06/2018

25/06/2018

DAILY PRICES AS OF 22/06/2018

22/06/2018

DAILY PRICES AS OF 21/06/2018

21/06/2018

DAILY PRICES AS OF 20/06/2018

20/06/2018

DAILY PRICES AS OF 19/06/2018

19062018

DAILY PRICES AS OF 18/06/2018

18/06/18

DAILY PRICES AS OF 15/06/2018

15062018

DAILY PRICES AS OF 14/06/2018

14062018

DAILY PRICES AS OF 13/06/2018

13062018

DAILY PRICES AS OF 12/06/2018

12062018

DAILY PRICES AS OF 11/06/2018

11062018

DAILY PRICES AS OF 08/06/2018

GMM Global Money Managers AK Prices07062018-EN

DAILY PRICES AS OF 07/06/2018

07/06/2018

DAILY PRICES AS OF 06/06/2018

06/06/2018

DAILY PRICES AS OF 05/06/2018

05/06/2018

DAILY PRICES AS OF 04/06/2018

04/06/2018

DAILY PRICES AS OF 01/06/2018

01/06/18

DAILY PRICES AS OF 31/05/2018

31/05/2018

DAILY PRICES AS OF 30/05/2018

30/05/2018

DAILY PRICES AS OF 29/05/2018

29/05/2018

DAILY PRICES AS OF 25/05/2018

25/05/2018

DAILY PRICES AS OF 24/05/2018

24/05/2018

DAILY PRICES AS OF 23/05/2018

23/05/2018

DAILY PRICES AS OF 22/05/2018

22/05/2018

DAILY PRICES AS OF 21/05/2018

21/05/2018

DAILY PRICES AS OF 18/05/2018

18/05/2018

DAILY PRICES AS OF 17/05/2018

17/05/2018

DAILY PRICES AS OF 16/05/2018

16/05/18

DAILY PRICES AS OF 15/05/2018

15/05/2018

DAILY PRICES AS OF 14/05/2018

14/05/2018

DAILY PRICES AS OF 11/05/2018

11/05/2018

DAILY PRICES AS OF 10/05/2018

10/05/2018

DAILY PRICES AS OF 09/05/2018

09/05/2018

DAILY PRICES AS OF 08/05/2018

08/05/2018

DAILY PRICES AS OF 07/05/2018

07-05-2018

DAILY PRICES AS OF 04/05/2018

04/05/2018

DAILY PRICES AS OF 03/05/2018

03/05/2018

DAILY PRICES AS OF 02/05/2018

02/05/18

DAILY PRICES AS OF 30/04/2018

30/04/2018

DAILY PRICES AS OF 27/04/2018

27/04/2018

DAILY PRICES AS OF 26/04/2018

26/04/2018

DAILY PRICES AS OF 25/04/2018

25/04/2018

DAILY PRICES AS OF 24/04/2018

24/04/2018

DAILY PRICES AS OF 23/04/2018

23/04/2018

DAILY PRICES AS OF 20/04/2018

20/04/2018

DAILY PRICES AS OF 19/04/2018

19/04/2018

DAILY PRICES AS OF 18/04/2018

18/04/2018

DAILY PRICES AS OF 17/04/2018

17/04/2018

DAILY PRICES AS OF 16/04/2018

16/04/18

DAILY PRICES AS OF 13/04/2018

13042018

DAILY PRICES AS OF 12/04/2018

12042018

DAILY PRICES AS OF 11/04/2018

11042018

DAILY PRICES AS OF 05/04/2018

05042018

DAILY PRICES AS OF 04/04/2018

04/04/2018

DAILY PRICES AS OF 03/04/2018

03/04/2018

DAILY PRICES AS OF 02/04/2018

02/04/18

DAILY PRICES AS OF 30/03/2018

30/03/18

DAILY PRICES AS OF 29/03/2018

29/03/2018

DAILY PRICES AS OF 28/03/2018

28/03/2018

DAILY PRICES AS OF 27/03/2018

27/03/2018

DAILY PRICES AS OF 26/03/2018

26/03/2018

DAILY PRICES AS OF 23/03/2018

23/03/2018

DAILY PRICES AS OF 22/03/2018

22/03/2018

DAILY PRICES AS OF 21/03/2018

21/03/2018

DAILY PRICES AS OF 20/03/2018

20/03/2018

DAILY PRICES AS OF 19/03/2018

19/03/2018

DAILY PRICES AS OF 16/03/2018

16/03/2018

DAILY PRICES AS OF 15/03/2018

15/03/2018

DAILY PRICES AS OF 14/03/2018

14/03/2018

DAILY PRICES AS OF 13/03/2018

13/03/2018

DAILY PRICES AS OF 12/03/2018

12/03/2018

DAILY PRICES AS OF 09/03/2018

09/03/2018

DAILY PRICES AS OF 08/03/2018

08/03/2018

DAILY PRICES AS OF 07/03/2018

07/03/2018

DAILY PRICES AS OF 06/03/2018

06/03/2018

DAILY PRICES AS OF 05/03/2018

05/03/2018

DAILY PRICES AS OF 02/03/2018

02/03/2018

DAILY PRICES AS OF 01/03/2018

01/03/2018

DAILY PRICES AS OF 28/02/2018

28/02/2018

DAILY PRICES AS OF 27/02/2018

27/02/2018

DAILY PRICES AS OF 26/02/2018

26/02/2018

DAILY PRICES AS OF 23/02/2018

23/02/2018

DAILY PRICES AS OF 22/02/2018

22/02/2018

DAILY PRICES AS OF 21/02/2018

21/02/2018

DAILY PRICES AS OF 20/02/2018

20/02/2018

DAILY PRICES AS OF 16/02/2018

16/02/2018

DAILY PRICES AS OF 15/02/2018

15/02/2018

DAILY PRICES AS OF 14/02/2018

14/02/2018

DAILY PRICES AS OF 13/02/2018

13/02/2018

DAILY PRICES AS OF 12/02/2018

12/02/2018

DAILY PRICES AS OF 08/02/2018

08/02/2018

DAILY PRICES AS OF 07/02/2018

07/02/2018

DAILY PRICES AS OF 06/02/2018

06/02/2018

DAILY PRICES AS OF 05/02/2018

05/02/2018

DAILY PRICES AS OF 02/02/2018

02/02/2018

DAILY PRICES AS OF 01/02/2018

01/02/2018

DAILY PRICES AS OF 31/01/2018

31/01/2018

DAILY PRICES AS OF 30/01/2018

30/01/2018

DAILY PRICES AS OF 29/01/2018

29/01/2018

DAILY PRICES AS OF 26/01/2018

26/01/2018

DAILY PRICES AS OF 25/01/2018

25/01/2018

DAILY PRICES AS OF 24/01/2018

24/01/2018

DAILY PRICES AS OF 23/01/2018

23/01/2018

DAILY PRICES AS OF 22/01/2018

22/01/2018

DAILY PRICES AS OF 19/01/2018

19/01/2018

DAILY PRICES AS OF 18/01/2018

18/01/2018

DAILY PRICES AS OF 17/01/2018

17/01/2018

DAILY PRICES AS OF 16/01/2018

16/01/2018

DAILY PRICES AS OF 15/01/2018

15/01/2018

DAILY PRICES AS OF 12/01/2018

12/01/2018

DAILY PRICES AS OF 11/01/2018

11/01/2018

DAILY PRICES AS OF 10/01/2018

10/01/2018

DAILY PRICES AS OF 09/01/2018

09/01/2018

DAILY PRICES AS OF 08/01/2018

08/01/2018

DAILY PRICES AS OF 05/01/2018

05/01/2018

DAILY PRICES AS OF 04/01/2018

04/01/2018

DAILY PRICES AS OF 03/01/2018

03/01/2018

DAILY PRICES AS OF 02/01/2018

02/01/2018