Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

Comment évoluent les notations à fin juin des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Bruno Vanier (Gemway Assets) sur l'inclusion des actions A dans l'indice MSCI Emerging Markets

Comment évoluent les notations à fin mai des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Comment évoluent les notations à fin avril des 100 fonds les plus populaires

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Les portefeuilles modèles
Quantalys avec
Profil Offensif
(compte-titres)
+ 11,1 %
(sur 1 an)
Abivie
+ 10,0 %
(sur 1 an)
Fortuneo Vie
+ 16,2 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
GS INDIA EQUITY PORTFOLIO E (C)

Performance en base 100 du 27/07/2014 au 26/07/2017
MSCI India
26/07/2017
136,60 MSCI India
25/07/2017
135,99 MSCI India
24/07/2017
135,90 MSCI India
23/07/2017
135,47 MSCI India
22/07/2017
135,47 MSCI India
21/07/2017
135,47 MSCI India
20/07/2017
136,42 MSCI India
19/07/2017
136,50 MSCI India
18/07/2017
135,09 MSCI India
17/07/2017
136,92 MSCI India
16/07/2017
136,63 MSCI India
15/07/2017
136,63 MSCI India
14/07/2017
136,63 MSCI India
13/07/2017
136,67 MSCI India
12/07/2017
134,83 MSCI India
11/07/2017
134,70 MSCI India
10/07/2017
134,82 MSCI India
09/07/2017
132,90 MSCI India
08/07/2017
132,90 MSCI India
07/07/2017
132,90 MSCI India
06/07/2017
133,06 MSCI India
05/07/2017
133,22 MSCI India
04/07/2017
132,47 MSCI India
03/07/2017
131,91 MSCI India
02/07/2017
130,48 MSCI India
01/07/2017
130,48 MSCI India
30/06/2017
130,48 MSCI India
29/06/2017
130,20 MSCI India
28/06/2017
130,35 MSCI India
27/06/2017
131,84 MSCI India
26/06/2017
133,67 MSCI India
25/06/2017
133,84 MSCI India
24/06/2017
133,84 MSCI India
23/06/2017
133,84 MSCI India
22/06/2017
134,73 MSCI India
21/06/2017
135,10 MSCI India
20/06/2017
135,52 MSCI India
19/06/2017
134,97 MSCI India
18/06/2017
134,69 MSCI India
17/06/2017
134,69 MSCI India
16/06/2017
134,69 MSCI India
15/06/2017
134,72 MSCI India
14/06/2017
135,13 MSCI India
13/06/2017
134,66 MSCI India
12/06/2017
134,59 MSCI India
11/06/2017
136,02 MSCI India
10/06/2017
136,02 MSCI India
09/06/2017
136,02 MSCI India
08/06/2017
135,05 MSCI India
07/06/2017
135,36 MSCI India
06/06/2017
134,37 MSCI India
05/06/2017
135,16 MSCI India
04/06/2017
134,72 MSCI India
03/06/2017
134,72 MSCI India
02/06/2017
134,72 MSCI India
01/06/2017
133,96 MSCI India
31/05/2017
133,75 MSCI India
30/05/2017
134,16 MSCI India
29/05/2017
133,72 MSCI India
28/05/2017
133,79 MSCI India
27/05/2017
133,79 MSCI India
26/05/2017
133,79 MSCI India
25/05/2017
131,61 MSCI India
24/05/2017
129,95 MSCI India
23/05/2017
130,10 MSCI India
22/05/2017
131,33 MSCI India
21/05/2017
132,02 MSCI India
20/05/2017
132,02 MSCI India
19/05/2017
132,02 MSCI India
18/05/2017
132,47 MSCI India
17/05/2017
135,86 MSCI India
16/05/2017
136,66 MSCI India
15/05/2017
136,83 MSCI India
14/05/2017
137,10 MSCI India
13/05/2017
137,10 MSCI India
12/05/2017
137,10 MSCI India
11/05/2017
137,76 MSCI India
10/05/2017
136,50 MSCI India
09/05/2017
134,79 MSCI India
08/05/2017
134,72 MSCI India
07/05/2017
133,84 MSCI India
06/05/2017
133,84 MSCI India
05/05/2017
133,84 MSCI India
04/05/2017
135,97 MSCI India
03/05/2017
135,79 MSCI India
02/05/2017
135,74 MSCI India
01/05/2017
134,94 MSCI India
30/04/2017
134,94 MSCI India
29/04/2017
134,94 MSCI India
28/04/2017
134,94 MSCI India
27/04/2017
136,25 MSCI India
26/04/2017
136,51 MSCI India
25/04/2017
135,87 MSCI India
24/04/2017
134,57 MSCI India
23/04/2017
134,83 MSCI India
22/04/2017
134,83 MSCI India
21/04/2017
134,83 MSCI India
20/04/2017
134,55 MSCI India
19/04/2017
134,27 MSCI India
18/04/2017
134,65 MSCI India
17/04/2017
136,44 MSCI India
16/04/2017
136,80 MSCI India
15/04/2017
136,80 MSCI India
14/04/2017
136,80 MSCI India
13/04/2017
136,80 MSCI India
12/04/2017
137,53 MSCI India
11/04/2017
138,30 MSCI India
10/04/2017
138,09 MSCI India
09/04/2017
138,35 MSCI India
08/04/2017
138,35 MSCI India
07/04/2017
138,35 MSCI India
06/04/2017
137,81 MSCI India
05/04/2017
137,05 MSCI India
04/04/2017
136,55 MSCI India
03/04/2017
136,42 MSCI India
02/04/2017
135,34 MSCI India
01/04/2017
135,34 MSCI India
31/03/2017
135,34 MSCI India
30/03/2017
134,53 MSCI India
29/03/2017
134,23 MSCI India
28/03/2017
131,97 MSCI India
27/03/2017
130,54 MSCI India
26/03/2017
131,85 MSCI India
25/03/2017
131,85 MSCI India
24/03/2017
131,85 MSCI India
23/03/2017
131,73 MSCI India
22/03/2017
130,60 MSCI India
21/03/2017
132,27 MSCI India
20/03/2017
133,06 MSCI India
19/03/2017
133,52 MSCI India
18/03/2017
133,52 MSCI India
17/03/2017
133,52 MSCI India
16/03/2017
133,69 MSCI India
15/03/2017
133,22 MSCI India
14/03/2017
132,62 MSCI India
13/03/2017
128,63 MSCI India
12/03/2017
129,33 MSCI India
11/03/2017
129,33 MSCI India
10/03/2017
129,33 MSCI India
09/03/2017
129,61 MSCI India
08/03/2017
129,64 MSCI India
07/03/2017
129,91 MSCI India
06/03/2017
129,95 MSCI India
05/03/2017
129,23 MSCI India
04/03/2017
129,23 MSCI India
03/03/2017
129,23 MSCI India
02/03/2017
129,97 MSCI India
01/03/2017
130,23 MSCI India
28/02/2017
128,84 MSCI India
27/02/2017
128,87 MSCI India
26/02/2017
128,94 MSCI India
25/02/2017
128,94 MSCI India
24/02/2017
128,94 MSCI India
23/02/2017
129,38 MSCI India
22/02/2017
129,68 MSCI India
21/02/2017
129,18 MSCI India
20/02/2017
127,58 MSCI India
19/02/2017
126,27 MSCI India
18/02/2017
126,27 MSCI India
17/02/2017
126,27 MSCI India
16/02/2017
125,96 MSCI India
15/02/2017
126,05 MSCI India
14/02/2017
126,41 MSCI India
13/02/2017
126,66 MSCI India
12/02/2017
126,66 MSCI India
11/02/2017
126,66 MSCI India
10/02/2017
126,66 MSCI India
09/02/2017
125,60 MSCI India
08/02/2017
125,00 MSCI India
07/02/2017
124,42 MSCI India
06/02/2017
124,78 MSCI India
05/02/2017
123,32 MSCI India
04/02/2017
123,32 MSCI India
03/02/2017
123,32 MSCI India
02/02/2017
122,37 MSCI India
01/02/2017
121,99 MSCI India
31/01/2017
119,87 MSCI India
30/01/2017
122,57 MSCI India
29/01/2017
121,66 MSCI India
28/01/2017
121,66 MSCI India
27/01/2017
121,66 MSCI India
26/01/2017
120,80 MSCI India
25/01/2017
120,32 MSCI India
24/01/2017
118,55 MSCI India
23/01/2017
117,81 MSCI India
22/01/2017
118,01 MSCI India
21/01/2017
118,01 MSCI India
20/01/2017
118,01 MSCI India
19/01/2017
119,00 MSCI India
18/01/2017
118,99 MSCI India
17/01/2017
118,54 MSCI India
16/01/2017
119,39 MSCI India
15/01/2017
118,41 MSCI India
14/01/2017
118,41 MSCI India
13/01/2017
118,41 MSCI India
12/01/2017
118,50 MSCI India
11/01/2017
119,73 MSCI India
10/01/2017
118,20 MSCI India
09/01/2017
117,91 MSCI India
08/01/2017
117,63 MSCI India
07/01/2017
117,63 MSCI India
06/01/2017
117,63 MSCI India
05/01/2017
119,26 MSCI India
04/01/2017
118,41 MSCI India
03/01/2017
118,54 MSCI India
02/01/2017
118,28 MSCI India
01/01/2017
117,20 MSCI India
31/12/2016
117,20 MSCI India
30/12/2016
117,20 MSCI India
29/12/2016
116,49 MSCI India
28/12/2016
115,84 MSCI India
27/12/2016
115,42 MSCI India
26/12/2016
113,79 MSCI India
25/12/2016
115,13 MSCI India
24/12/2016
115,13 MSCI India
23/12/2016
115,13 MSCI India
22/12/2016
114,94 MSCI India
21/12/2016
116,87 MSCI India
20/12/2016
117,03 MSCI India
19/12/2016
117,84 MSCI India
18/12/2016
118,53 MSCI India
17/12/2016
118,53 MSCI India
16/12/2016
118,53 MSCI India
15/12/2016
118,65 MSCI India
14/12/2016
117,17 MSCI India
13/12/2016
117,97 MSCI India
12/12/2016
117,67 MSCI India
11/12/2016
119,36 MSCI India
10/12/2016
119,36 MSCI India
09/12/2016
119,36 MSCI India
08/12/2016
117,32 MSCI India
07/12/2016
114,90 MSCI India
06/12/2016
114,92 MSCI India
05/12/2016
114,37 MSCI India
04/12/2016
114,55 MSCI India
03/12/2016
114,55 MSCI India
02/12/2016
114,55 MSCI India
01/12/2016
116,14 MSCI India
30/11/2016
116,26 MSCI India
29/11/2016
115,63 MSCI India
28/11/2016
115,03 MSCI India
27/11/2016
115,04 MSCI India
26/11/2016
115,04 MSCI India
25/11/2016
115,04 MSCI India
24/11/2016
112,73 MSCI India
23/11/2016
113,29 MSCI India
22/11/2016
112,76 MSCI India
21/11/2016
111,34 MSCI India
20/11/2016
113,32 MSCI India
19/11/2016
113,32 MSCI India
18/11/2016
113,32 MSCI India
17/11/2016
112,85 MSCI India
16/11/2016
113,47 MSCI India
15/11/2016
112,42 MSCI India
14/11/2016
116,27 MSCI India
13/11/2016
114,91 MSCI India
12/11/2016
114,91 MSCI India
11/11/2016
114,91 MSCI India
10/11/2016
119,65 MSCI India
09/11/2016
117,68 MSCI India
08/11/2016
119,26 MSCI India
07/11/2016
118,14 MSCI India
06/11/2016
117,19 MSCI India
05/11/2016
117,19 MSCI India
04/11/2016
117,19 MSCI India
03/11/2016
118,47 MSCI India
02/11/2016
118,83 MSCI India
01/11/2016
121,33 MSCI India
31/10/2016
122,06 MSCI India
30/10/2016
122,38 MSCI India
29/10/2016
122,38 MSCI India
28/10/2016
122,38 MSCI India
27/10/2016
121,84 MSCI India
26/10/2016
122,17 MSCI India
25/10/2016
123,97 MSCI India
24/10/2016
123,94 MSCI India
23/10/2016
123,94 MSCI India
22/10/2016
123,94 MSCI India
21/10/2016
123,94 MSCI India
20/10/2016
123,11 MSCI India
19/10/2016
122,91 MSCI India
18/10/2016
122,87 MSCI India
17/10/2016
120,19 MSCI India
16/10/2016
121,44 MSCI India
15/10/2016
121,44 MSCI India
14/10/2016
121,44 MSCI India
13/10/2016
120,71 MSCI India
12/10/2016
123,56 MSCI India
11/10/2016
122,90 MSCI India
10/10/2016
122,01 MSCI India
09/10/2016
121,80 MSCI India
08/10/2016
121,80 MSCI India
07/10/2016
121,80 MSCI India
06/10/2016
121,66 MSCI India
05/10/2016
122,10 MSCI India
04/10/2016
122,92 MSCI India
03/10/2016
121,53 MSCI India
02/10/2016
120,30 MSCI India
01/10/2016
120,30 MSCI India
30/09/2016
120,30 MSCI India
29/09/2016
118,41 MSCI India
28/09/2016
121,48 MSCI India
27/09/2016
120,88 MSCI India
26/09/2016
120,19 MSCI India
25/09/2016
121,90 MSCI India
24/09/2016
121,90 MSCI India
23/09/2016
121,90 MSCI India
22/09/2016
122,02 MSCI India
21/09/2016
121,33 MSCI India
20/09/2016
120,75 MSCI India
19/09/2016
121,45 MSCI India
18/09/2016
120,42 MSCI India
17/09/2016
120,42 MSCI India
16/09/2016
120,42 MSCI India
15/09/2016
119,68 MSCI India
14/09/2016
120,08 MSCI India
13/09/2016
119,36 MSCI India
12/09/2016
119,58 MSCI India
11/09/2016
121,65 MSCI India
10/09/2016
121,65 MSCI India
09/09/2016
121,65 MSCI India
08/09/2016
123,23 MSCI India
07/09/2016
123,58 MSCI India
06/09/2016
124,53 MSCI India
05/09/2016
122,02 MSCI India
04/09/2016
121,62 MSCI India
03/09/2016
121,62 MSCI India
02/09/2016
121,62 MSCI India
01/09/2016
121,35 MSCI India
31/08/2016
121,73 MSCI India
30/08/2016
121,16 MSCI India
29/08/2016
119,26 MSCI India
28/08/2016
117,63 MSCI India
27/08/2016
117,63 MSCI India
26/08/2016
117,63 MSCI India
25/08/2016
117,83 MSCI India
24/08/2016
118,98 MSCI India
23/08/2016
117,95 MSCI India
22/08/2016
117,92 MSCI India
21/08/2016
118,58 MSCI India
20/08/2016
118,58 MSCI India
19/08/2016
118,58 MSCI India
18/08/2016
119,08 MSCI India
17/08/2016
119,30 MSCI India
16/08/2016
119,32 MSCI India
15/08/2016
120,93 MSCI India
14/08/2016
121,16 MSCI India
13/08/2016
121,16 MSCI India
12/08/2016
121,16 MSCI India
11/08/2016
120,09 MSCI India
10/08/2016
119,69 MSCI India
09/08/2016
121,85 MSCI India
08/08/2016
122,27 MSCI India
07/08/2016
121,05 MSCI India
06/08/2016
121,05 MSCI India
05/08/2016
121,05 MSCI India
04/08/2016
119,24 MSCI India
03/08/2016
118,25 MSCI India
02/08/2016
119,95 MSCI India
01/08/2016
120,86 MSCI India
31/07/2016
120,54 MSCI India
30/07/2016
120,54 MSCI India
29/07/2016
120,54 MSCI India
28/07/2016
120,90 MSCI India
27/07/2016
121,05 MSCI India
26/07/2016
120,30 MSCI India
25/07/2016
120,91 MSCI India
24/07/2016
119,66 MSCI India
23/07/2016
119,66 MSCI India
22/07/2016
119,66 MSCI India
21/07/2016
118,70 MSCI India
20/07/2016
119,25 MSCI India
19/07/2016
118,64 MSCI India
18/07/2016
118,07 MSCI India
17/07/2016
118,07 MSCI India
16/07/2016
118,07 MSCI India
15/07/2016
118,07 MSCI India
14/07/2016
118,50 MSCI India
13/07/2016
118,92 MSCI India
12/07/2016
118,40 MSCI India
11/07/2016
118,17 MSCI India
10/07/2016
115,68 MSCI India
09/07/2016
115,68 MSCI India
08/07/2016
115,68 MSCI India
07/07/2016
115,53 MSCI India
06/07/2016
115,63 MSCI India
05/07/2016
114,83 MSCI India
04/07/2016
115,55 MSCI India
03/07/2016
114,67 MSCI India
02/07/2016
114,67 MSCI India
01/07/2016
114,67 MSCI India
30/06/2016
114,18 MSCI India
29/06/2016
112,80 MSCI India
28/06/2016
111,46 MSCI India
27/06/2016
111,80 MSCI India
26/06/2016
111,31 MSCI India
25/06/2016
111,31 MSCI India
24/06/2016
111,31 MSCI India
23/06/2016
111,38 MSCI India
22/06/2016
111,54 MSCI India
21/06/2016
111,30 MSCI India
20/06/2016
111,41 MSCI India
19/06/2016
111,51 MSCI India
18/06/2016
111,51 MSCI India
17/06/2016
111,51 MSCI India
16/06/2016
111,66 MSCI India
15/06/2016
111,91 MSCI India
14/06/2016
110,76 MSCI India
13/06/2016
110,61 MSCI India
12/06/2016
111,46 MSCI India
11/06/2016
111,46 MSCI India
10/06/2016
111,46 MSCI India
09/06/2016
111,65 MSCI India
08/06/2016
112,40 MSCI India
07/06/2016
112,38 MSCI India
06/06/2016
111,27 MSCI India
05/06/2016
113,07 MSCI India
04/06/2016
113,07 MSCI India
03/06/2016
113,07 MSCI India
02/06/2016
112,81 MSCI India
01/06/2016
112,21 MSCI India
31/05/2016
112,16 MSCI India
30/05/2016
113,12 MSCI India
29/05/2016
112,61 MSCI India
28/05/2016
112,61 MSCI India
27/05/2016
112,61 MSCI India
26/05/2016
110,92 MSCI India
25/05/2016
109,22 MSCI India
24/05/2016
106,45 MSCI India
23/05/2016
106,14 MSCI India
22/05/2016
106,45 MSCI India
21/05/2016
106,45 MSCI India
20/05/2016
106,45 MSCI India
19/05/2016
107,40 MSCI India
18/05/2016
108,59 MSCI India
17/05/2016
108,72 MSCI India
16/05/2016
108,22 MSCI India
15/05/2016
107,51 MSCI India
14/05/2016
107,51 MSCI India
13/05/2016
107,51 MSCI India
12/05/2016
108,52 MSCI India
11/05/2016
107,66 MSCI India
10/05/2016
108,42 MSCI India
09/05/2016
108,06 MSCI India
08/05/2016
106,15 MSCI India
07/05/2016
106,15 MSCI India
06/05/2016
106,15 MSCI India
05/05/2016
106,06 MSCI India
04/05/2016
104,99 MSCI India
03/05/2016
105,13 MSCI India
02/05/2016
106,78 MSCI India
01/05/2016
107,68 MSCI India
30/04/2016
107,68 MSCI India
29/04/2016
107,68 MSCI India
28/04/2016
107,95 MSCI India
27/04/2016
110,50 MSCI India
26/04/2016
110,17 MSCI India
25/04/2016
108,95 MSCI India
24/04/2016
109,84 MSCI India
23/04/2016
109,84 MSCI India
22/04/2016
109,84 MSCI India
21/04/2016
109,51 MSCI India
20/04/2016
109,77 MSCI India
19/04/2016
109,83 MSCI India
18/04/2016
110,19 MSCI India
17/04/2016
109,05 MSCI India
16/04/2016
109,05 MSCI India
15/04/2016
109,05 MSCI India
14/04/2016
109,36 MSCI India
13/04/2016
108,91 MSCI India
12/04/2016
106,64 MSCI India
11/04/2016
105,95 MSCI India
10/04/2016
104,65 MSCI India
09/04/2016
104,65 MSCI India
08/04/2016
104,65 MSCI India
07/04/2016
104,59 MSCI India
06/04/2016
105,49 MSCI India
05/04/2016
105,41 MSCI India
04/04/2016
107,59 MSCI India
03/04/2016
106,33 MSCI India
02/04/2016
106,33 MSCI India
01/04/2016
106,33 MSCI India
31/03/2016
107,34 MSCI India
30/03/2016
107,42 MSCI India
29/03/2016
106,97 MSCI India
28/03/2016
107,60 MSCI India
27/03/2016
108,84 MSCI India
26/03/2016
108,84 MSCI India
25/03/2016
108,84 MSCI India
24/03/2016
108,84 MSCI India
23/03/2016
108,67 MSCI India
22/03/2016
108,10 MSCI India
21/03/2016
107,75 MSCI India
20/03/2016
106,19 MSCI India
19/03/2016
106,19 MSCI India
18/03/2016
106,19 MSCI India
17/03/2016
104,30 MSCI India
16/03/2016
105,47 MSCI India
15/03/2016
104,43 MSCI India
14/03/2016
106,33 MSCI India
13/03/2016
106,19 MSCI India
12/03/2016
106,19 MSCI India
11/03/2016
106,19 MSCI India
10/03/2016
108,08 MSCI India
09/03/2016
107,25 MSCI India
08/03/2016
105,97 MSCI India
07/03/2016
106,83 MSCI India
06/03/2016
106,67 MSCI India
05/03/2016
106,67 MSCI India
04/03/2016
106,67 MSCI India
03/03/2016
107,01 MSCI India
02/03/2016
105,50 MSCI India
01/03/2016
103,15 MSCI India
29/02/2016
99,26 MSCI India
28/02/2016
98,57 MSCI India
27/02/2016
98,57 MSCI India
26/02/2016
98,57 MSCI India
25/02/2016
97,81 MSCI India
24/02/2016
98,68 MSCI India
23/02/2016
99,76 MSCI India
22/02/2016
100,91 MSCI India
21/02/2016
99,86 MSCI India
20/02/2016
99,86 MSCI India
19/02/2016
99,86 MSCI India
18/02/2016
99,65 MSCI India
17/02/2016
98,26 MSCI India
16/02/2016
96,97 MSCI India
15/02/2016
99,00 MSCI India
14/02/2016
95,65 MSCI India
13/02/2016
95,65 MSCI India
12/02/2016
95,65 MSCI India
11/02/2016
94,58 MSCI India
10/02/2016
99,05 MSCI India
09/02/2016
100,15 MSCI India
08/02/2016
102,93 MSCI India
07/02/2016
103,60 MSCI India
06/02/2016
103,60 MSCI India
05/02/2016
103,60 MSCI India
04/02/2016
102,38 MSCI India
03/02/2016
103,76 MSCI India
02/02/2016
105,38 MSCI India
01/02/2016
107,38 MSCI India
31/01/2016
106,88 MSCI India
30/01/2016
106,88 MSCI India
29/01/2016
106,88 MSCI India
28/01/2016
104,28 MSCI India
27/01/2016
104,70 MSCI India
26/01/2016
105,51 MSCI India
25/01/2016
105,73 MSCI India
24/01/2016
105,73 MSCI India
23/01/2016
105,73 MSCI India
22/01/2016
105,73 MSCI India
21/01/2016
102,51 MSCI India
20/01/2016
103,24 MSCI India
19/01/2016
105,85 MSCI India
18/01/2016
104,27 MSCI India
17/01/2016
105,61 MSCI India
16/01/2016
105,61 MSCI India
15/01/2016
105,61 MSCI India
14/01/2016
107,88 MSCI India
13/01/2016
109,37 MSCI India
12/01/2016
108,42 MSCI India
11/01/2016
108,57 MSCI India
10/01/2016
109,84 MSCI India
09/01/2016
109,84 MSCI India
08/01/2016
109,84 MSCI India
07/01/2016
108,89 MSCI India
06/01/2016
113,01 MSCI India
05/01/2016
113,71 MSCI India
04/01/2016
112,14 MSCI India
03/01/2016
115,25 MSCI India
02/01/2016
115,25 MSCI India
01/01/2016
115,25 MSCI India
31/12/2015
115,13 MSCI India
30/12/2015
113,35 MSCI India
29/12/2015
113,60 MSCI India
28/12/2015
113,72 MSCI India
27/12/2015
113,01 MSCI India
26/12/2015
113,01 MSCI India
25/12/2015
113,01 MSCI India
24/12/2015
113,01 MSCI India
23/12/2015
113,40 MSCI India
22/12/2015
111,58 MSCI India
21/12/2015
113,02 MSCI India
20/12/2015
112,42 MSCI India
19/12/2015
112,42 MSCI India
18/12/2015
112,42 MSCI India
17/12/2015
113,44 MSCI India
16/12/2015
110,44 MSCI India
15/12/2015
108,97 MSCI India
14/12/2015
107,98 MSCI India
13/12/2015
107,87 MSCI India
12/12/2015
107,87 MSCI India
11/12/2015
107,87 MSCI India
10/12/2015
108,64 MSCI India
09/12/2015
107,32 MSCI India
08/12/2015
109,70 MSCI India
07/12/2015
111,41 MSCI India
06/12/2015
110,39 MSCI India
05/12/2015
110,39 MSCI India
04/12/2015
110,39 MSCI India
03/12/2015
114,04 MSCI India
02/12/2015
115,76 MSCI India
01/12/2015
116,16 MSCI India
30/11/2015
115,65 MSCI India
29/11/2015
115,90 MSCI India
28/11/2015
115,90 MSCI India
27/11/2015
115,90 MSCI India
26/11/2015
115,32 MSCI India
25/11/2015
115,39 MSCI India
24/11/2015
114,69 MSCI India
23/11/2015
114,73 MSCI India
22/11/2015
114,71 MSCI India
21/11/2015
114,71 MSCI India
20/11/2015
114,71 MSCI India
19/11/2015
114,26 MSCI India
18/11/2015
112,69 MSCI India
17/11/2015
114,50 MSCI India
16/11/2015
113,36 MSCI India
15/11/2015
112,71 MSCI India
14/11/2015
112,71 MSCI India
13/11/2015
112,71 MSCI India
12/11/2015
113,89 MSCI India
11/11/2015
114,00 MSCI India
10/11/2015
113,35 MSCI India
09/11/2015
114,99 MSCI India
08/11/2015
115,75 MSCI India
07/11/2015
115,75 MSCI India
06/11/2015
115,75 MSCI India
05/11/2015
115,78 MSCI India
04/11/2015
117,18 MSCI India
03/11/2015
116,78 MSCI India
02/11/2015
115,89 MSCI India
01/11/2015
116,62 MSCI India
31/10/2015
116,62 MSCI India
30/10/2015
116,62 MSCI India
29/10/2015
118,48 MSCI India
28/10/2015
118,09 MSCI India
27/10/2015
118,79 MSCI India
26/10/2015
119,90 MSCI India
25/10/2015
119,59 MSCI India
24/10/2015
119,59 MSCI India
23/10/2015
119,59 MSCI India
22/10/2015
116,42 MSCI India
21/10/2015
116,00 MSCI India
20/10/2015
116,13 MSCI India
19/10/2015
117,10 MSCI India
18/10/2015
115,65 MSCI India
17/10/2015
115,65 MSCI India
16/10/2015
115,65 MSCI India
15/10/2015
114,32 MSCI India
14/10/2015
113,65 MSCI India
13/10/2015
114,12 MSCI India
12/10/2015
115,09 MSCI India
11/10/2015
116,12 MSCI India
10/10/2015
116,12 MSCI India
09/10/2015
116,12 MSCI India
08/10/2015
115,80 MSCI India
07/10/2015
116,57 MSCI India
06/10/2015
116,16 MSCI India
05/10/2015
115,71 MSCI India
04/10/2015
113,75 MSCI India
03/10/2015
113,75 MSCI India
02/10/2015
113,75 MSCI India
01/10/2015
113,82 MSCI India
30/09/2015
112,91 MSCI India
29/09/2015
110,28 MSCI India
28/09/2015
109,98 MSCI India
27/09/2015
110,83 MSCI India
26/09/2015
110,83 MSCI India
25/09/2015
110,83 MSCI India
24/09/2015
109,94 MSCI India
23/09/2015
110,64 MSCI India
22/09/2015
110,79 MSCI India
21/09/2015
111,93 MSCI India
20/09/2015
110,54 MSCI India
19/09/2015
110,54 MSCI India
18/09/2015
110,54 MSCI India
17/09/2015
109,66 MSCI India
16/09/2015
110,48 MSCI India
15/09/2015
109,10 MSCI India
14/09/2015
109,89 MSCI India
13/09/2015
108,77 MSCI India
12/09/2015
108,77 MSCI India
11/09/2015
108,77 MSCI India
10/09/2015
109,61 MSCI India
09/09/2015
110,57 MSCI India
08/09/2015
108,32 MSCI India
07/09/2015
107,01 MSCI India
06/09/2015
109,13 MSCI India
05/09/2015
109,13 MSCI India
04/09/2015
109,13 MSCI India
03/09/2015
110,95 MSCI India
02/09/2015
109,54 MSCI India
01/09/2015
110,50 MSCI India
31/08/2015
112,28 MSCI India
30/08/2015
112,76 MSCI India
29/08/2015
112,76 MSCI India
28/08/2015
112,76 MSCI India
27/08/2015
111,74 MSCI India
26/08/2015
107,74 MSCI India
25/08/2015
108,41 MSCI India
24/08/2015
108,42 MSCI India
23/08/2015
116,84 MSCI India
22/08/2015
116,84 MSCI India
21/08/2015
116,84 MSCI India
20/08/2015
119,24 MSCI India
19/08/2015
123,19 MSCI India
18/08/2015
122,11 MSCI India
17/08/2015
121,67 MSCI India
16/08/2015
122,01 MSCI India
15/08/2015
122,01 MSCI India
14/08/2015
122,01 MSCI India
13/08/2015
120,34 MSCI India
12/08/2015
120,71 MSCI India
11/08/2015
124,02 MSCI India
10/08/2015
126,56 MSCI India
09/08/2015
127,36 MSCI India
08/08/2015
127,36 MSCI India
07/08/2015
127,36 MSCI India
06/08/2015
128,57 MSCI India
05/08/2015
128,47 MSCI India
04/08/2015
126,07 MSCI India
03/08/2015
126,17 MSCI India
02/08/2015
125,87 MSCI India
01/08/2015
125,87 MSCI India
31/07/2015
125,87 MSCI India
30/07/2015
124,46 MSCI India
29/07/2015
123,31 MSCI India
28/07/2015
122,43 MSCI India
27/07/2015
122,38 MSCI India
26/07/2015
126,18 MSCI India
25/07/2015
126,18 MSCI India
24/07/2015
126,18 MSCI India
23/07/2015
126,89 MSCI India
22/07/2015
128,96 MSCI India
21/07/2015
128,05 MSCI India
20/07/2015
128,82 MSCI India
19/07/2015
128,69 MSCI India
18/07/2015
128,69 MSCI India
17/07/2015
128,69 MSCI India
16/07/2015
128,66 MSCI India
15/07/2015
126,09 MSCI India
14/07/2015
124,64 MSCI India
13/07/2015
124,14 MSCI India
12/07/2015
121,14 MSCI India
11/07/2015
121,14 MSCI India
10/07/2015
121,14 MSCI India
09/07/2015
122,42 MSCI India
08/07/2015
123,23 MSCI India
07/07/2015
125,71 MSCI India
06/07/2015
125,84 MSCI India
05/07/2015
124,29 MSCI India
04/07/2015
124,29 MSCI India
03/07/2015
124,29 MSCI India
02/07/2015
124,09 MSCI India
01/07/2015
123,32 MSCI India
30/06/2015
121,22 MSCI India
29/06/2015
120,54 MSCI India
28/06/2015
121,34 MSCI India
27/06/2015
121,34 MSCI India
26/06/2015
121,34 MSCI India
25/06/2015
121,32 MSCI India
24/06/2015
120,83 MSCI India
23/06/2015
121,26 MSCI India
22/06/2015
119,70 MSCI India
21/06/2015
118,47 MSCI India
20/06/2015
118,47 MSCI India
19/06/2015
118,47 MSCI India
18/06/2015
116,13 MSCI India
17/06/2015
115,57 MSCI India
16/06/2015
114,96 MSCI India
15/06/2015
115,02 MSCI India
14/06/2015
114,04 MSCI India
13/06/2015
114,04 MSCI India
12/06/2015
114,04 MSCI India
11/06/2015
114,18 MSCI India
10/06/2015
116,05 MSCI India
09/06/2015
114,67 MSCI India
08/06/2015
115,64 MSCI India
07/06/2015
117,01 MSCI India
06/06/2015
117,01 MSCI India
05/06/2015
117,01 MSCI India
04/06/2015
115,56 MSCI India
03/06/2015
117,56 MSCI India
02/06/2015
120,01 MSCI India
01/06/2015
123,79 MSCI India
31/05/2015
123,28 MSCI India
30/05/2015
123,28 MSCI India
29/05/2015
123,28 MSCI India
28/05/2015
123,11 MSCI India
27/05/2015
123,31 MSCI India
26/05/2015
123,13 MSCI India
25/05/2015
124,14 MSCI India
24/05/2015
123,52 MSCI India
23/05/2015
123,52 MSCI India
22/05/2015
123,52 MSCI India
21/05/2015
122,85 MSCI India
20/05/2015
122,83 MSCI India
19/05/2015
121,53 MSCI India
18/05/2015
119,43 MSCI India
17/05/2015
118,65 MSCI India
16/05/2015
118,65 MSCI India
15/05/2015
118,65 MSCI India
14/05/2015
116,89 MSCI India
13/05/2015
118,27 MSCI India
12/05/2015
116,43 MSCI India
11/05/2015
120,60 MSCI India
10/05/2015
117,67 MSCI India
09/05/2015
117,67 MSCI India
08/05/2015
117,67 MSCI India
07/05/2015
114,46 MSCI India
06/05/2015
116,84 MSCI India
05/05/2015
121,15 MSCI India
04/05/2015
120,61 MSCI India
03/05/2015
117,27 MSCI India
02/05/2015
117,27 MSCI India
01/05/2015
117,27 MSCI India
30/04/2015
117,27 MSCI India
29/04/2015
121,00 MSCI India
28/04/2015
122,97 MSCI India
27/04/2015
122,77 MSCI India
26/04/2015
124,43 MSCI India
25/04/2015
124,43 MSCI India
24/04/2015
124,43 MSCI India
23/04/2015
127,62 MSCI India
22/04/2015
129,27 MSCI India
21/04/2015
129,13 MSCI India
20/04/2015
130,44 MSCI India
19/04/2015
133,15 MSCI India
18/04/2015
133,15 MSCI India
17/04/2015
133,15 MSCI India
16/04/2015
135,95 MSCI India
15/04/2015
137,92 MSCI India
14/04/2015
139,53 MSCI India
13/04/2015
139,69 MSCI India
12/04/2015
138,76 MSCI India
11/04/2015
138,76 MSCI India
10/04/2015
138,76 MSCI India
09/04/2015
135,80 MSCI India
08/04/2015
134,27 MSCI India
07/04/2015
133,29 MSCI India
06/04/2015
133,28 MSCI India
05/04/2015
130,97 MSCI India
04/04/2015
130,97 MSCI India
03/04/2015
130,97 MSCI India
02/04/2015
130,97 MSCI India
01/04/2015
131,89 MSCI India
31/03/2015
130,79 MSCI India
30/03/2015
129,26 MSCI India
29/03/2015
127,35 MSCI India
28/03/2015
127,35 MSCI India
27/03/2015
127,35 MSCI India
26/03/2015
125,90 MSCI India
25/03/2015
129,49 MSCI India
24/03/2015
130,23 MSCI India
23/03/2015
130,63 MSCI India
22/03/2015
132,27 MSCI India
21/03/2015
132,27 MSCI India
20/03/2015
132,27 MSCI India
19/03/2015
134,36 MSCI India
18/03/2015
135,35 MSCI India
17/03/2015
135,42 MSCI India
16/03/2015
134,55 MSCI India
15/03/2015
134,48 MSCI India
14/03/2015
134,48 MSCI India
13/03/2015
134,48 MSCI India
12/03/2015
136,64 MSCI India
11/03/2015
134,99 MSCI India
10/03/2015
133,57 MSCI India
09/03/2015
133,29 MSCI India
08/03/2015
134,93 MSCI India
07/03/2015
134,93 MSCI India
06/03/2015
134,93 MSCI India
05/03/2015
133,64 MSCI India
04/03/2015
132,82 MSCI India
03/03/2015
133,48 MSCI India
02/03/2015
131,30 MSCI India
01/03/2015
130,60 MSCI India
28/02/2015
130,60 MSCI India
27/02/2015
130,60 MSCI India
26/02/2015
128,03 MSCI India
25/02/2015
128,29 MSCI India
24/02/2015
127,48 MSCI India
23/02/2015
127,86 MSCI India
22/02/2015
129,11 MSCI India
21/02/2015
129,11 MSCI India
20/02/2015
129,11 MSCI India
19/02/2015
128,85 MSCI India
18/02/2015
128,33 MSCI India
17/02/2015
127,11 MSCI India
16/02/2015
127,19 MSCI India
15/02/2015
127,44 MSCI India
14/02/2015
127,44 MSCI India
13/02/2015
127,44 MSCI India
12/02/2015
126,41 MSCI India
11/02/2015
125,41 MSCI India
10/02/2015
125,02 MSCI India
09/02/2015
125,21 MSCI India
08/02/2015
125,66 MSCI India
07/02/2015
125,66 MSCI India
06/02/2015
125,66 MSCI India
05/02/2015
126,31 MSCI India
04/02/2015
125,66 MSCI India
03/02/2015
126,89 MSCI India
02/02/2015
127,47 MSCI India
01/02/2015
127,48 MSCI India
31/01/2015
127,48 MSCI India
30/01/2015
127,48 MSCI India
29/01/2015
129,29 MSCI India
28/01/2015
129,79 MSCI India
27/01/2015
129,53 MSCI India
26/01/2015
130,02 MSCI India
25/01/2015
130,55 MSCI India
24/01/2015
130,55 MSCI India
23/01/2015
130,55 MSCI India
22/01/2015
124,40 MSCI India
21/01/2015
124,31 MSCI India
20/01/2015
123,34 MSCI India
19/01/2015
121,22 MSCI India
18/01/2015
120,71 MSCI India
17/01/2015
120,71 MSCI India
16/01/2015
120,71 MSCI India
15/01/2015
118,86 MSCI India
14/01/2015
115,32 MSCI India
13/01/2015
115,38 MSCI India
12/01/2015
115,36 MSCI India
11/01/2015
114,41 MSCI India
10/01/2015
114,41 MSCI India
09/01/2015
114,41 MSCI India
08/01/2015
113,01 MSCI India
07/01/2015
109,91 MSCI India
06/01/2015
108,62 MSCI India
05/01/2015
112,43 MSCI India
04/01/2015
111,89 MSCI India
03/01/2015
111,89 MSCI India
02/01/2015
111,89 MSCI India
01/01/2015
109,93 MSCI India
31/12/2014
109,97 MSCI India
30/12/2014
108,67 MSCI India
29/12/2014
107,66 MSCI India
28/12/2014
106,76 MSCI India
27/12/2014
106,76 MSCI India
26/12/2014
106,76 MSCI India
25/12/2014
106,37 MSCI India
24/12/2014
106,37 MSCI India
23/12/2014
108,14 MSCI India
22/12/2014
108,72 MSCI India
21/12/2014
107,34 MSCI India
20/12/2014
107,34 MSCI India
19/12/2014
107,34 MSCI India
18/12/2014
106,55 MSCI India
17/12/2014
102,81 MSCI India
16/12/2014
102,56 MSCI India
15/12/2014
106,28 MSCI India
14/12/2014
107,35 MSCI India
13/12/2014
107,35 MSCI India
12/12/2014
107,35 MSCI India
11/12/2014
108,54 MSCI India
10/12/2014
110,53 MSCI India
09/12/2014
110,83 MSCI India
08/12/2014
113,09 MSCI India
07/12/2014
113,75 MSCI India
06/12/2014
113,75 MSCI India
05/12/2014
113,75 MSCI India
04/12/2014
114,86 MSCI India
03/12/2014
114,79 MSCI India
02/12/2014
113,57 MSCI India
01/12/2014
113,35 MSCI India
30/11/2014
113,74 MSCI India
29/11/2014
113,74 MSCI India
28/11/2014
113,74 MSCI India
27/11/2014
113,47 MSCI India
26/11/2014
113,07 MSCI India
25/11/2014
113,37 MSCI India
24/11/2014
113,84 MSCI India
23/11/2014
113,36 MSCI India
22/11/2014
113,36 MSCI India
21/11/2014
113,36 MSCI India
20/11/2014
111,53 MSCI India
19/11/2014
111,19 MSCI India
18/11/2014
112,34 MSCI India
17/11/2014
112,67 MSCI India
16/11/2014
112,51 MSCI India
15/11/2014
112,51 MSCI India
14/11/2014
112,51 MSCI India
13/11/2014
112,38 MSCI India
12/11/2014
112,61 MSCI India
11/11/2014
112,60 MSCI India
10/11/2014
112,02 MSCI India
09/11/2014
112,38 MSCI India
08/11/2014
112,38 MSCI India
07/11/2014
112,38 MSCI India
06/11/2014
111,53 MSCI India
05/11/2014
111,86 MSCI India
04/11/2014
111,81 MSCI India
03/11/2014
112,00 MSCI India
02/11/2014
111,58 MSCI India
01/11/2014
111,58 MSCI India
31/10/2014
111,58 MSCI India
30/10/2014
108,49 MSCI India
29/10/2014
106,39 MSCI India
28/10/2014
105,20 MSCI India
27/10/2014
105,23 MSCI India
26/10/2014
106,18 MSCI India
25/10/2014
106,18 MSCI India
24/10/2014
106,18 MSCI India
23/10/2014
106,09 MSCI India
22/10/2014
105,59 MSCI India
21/10/2014
103,79 MSCI India
20/10/2014
103,19 MSCI India
19/10/2014
101,50 MSCI India
18/10/2014
101,50 MSCI India
17/10/2014
101,50 MSCI India
16/10/2014
101,65 MSCI India
15/10/2014
104,93 MSCI India
14/10/2014
105,10 MSCI India
13/10/2014
105,51 MSCI India
12/10/2014
105,48 MSCI India
11/10/2014
105,48 MSCI India
10/10/2014
105,48 MSCI India
09/10/2014
105,82 MSCI India
08/10/2014
104,66 MSCI India
07/10/2014
105,66 MSCI India
06/10/2014
107,21 MSCI India
05/10/2014
106,78 MSCI India
04/10/2014
106,78 MSCI India
03/10/2014
106,78 MSCI India
02/10/2014
106,65 MSCI India
01/10/2014
106,89 MSCI India
30/09/2014
106,83 MSCI India
29/09/2014
106,09 MSCI India
28/09/2014
106,09 MSCI India
27/09/2014
106,09 MSCI India
26/09/2014
106,09 MSCI India
25/09/2014
105,28 MSCI India
24/09/2014
105,98 MSCI India
23/09/2014
105,40 MSCI India
22/09/2014
107,75 MSCI India
21/09/2014
107,50 MSCI India
20/09/2014
107,50 MSCI India
19/09/2014
107,50 MSCI India
18/09/2014
107,29 MSCI India
17/09/2014
104,84 MSCI India
16/09/2014
103,84 MSCI India
15/09/2014
105,63 MSCI India
14/09/2014
107,10 MSCI India
13/09/2014
107,10 MSCI India
12/09/2014
107,10 MSCI India
11/09/2014
106,78 MSCI India
10/09/2014
106,77 MSCI India
09/09/2014
108,65 MSCI India
08/09/2014
108,91 MSCI India
07/09/2014
107,47 MSCI India
06/09/2014
107,47 MSCI India
05/09/2014
107,47 MSCI India
04/09/2014
106,97 MSCI India
03/09/2014
106,17 MSCI India
02/09/2014
105,42 MSCI India
01/09/2014
104,94 MSCI India
31/08/2014
103,40 MSCI India
30/08/2014
103,40 MSCI India
29/08/2014
103,40 MSCI India
28/08/2014
103,48 MSCI India
27/08/2014
103,82 MSCI India
26/08/2014
103,27 MSCI India
25/08/2014
102,99 MSCI India
24/08/2014
102,63 MSCI India
23/08/2014
102,63 MSCI India
22/08/2014
102,63 MSCI India
21/08/2014
102,24 MSCI India
20/08/2014
102,17 MSCI India
19/08/2014
101,58 MSCI India
18/08/2014
101,00 MSCI India
17/08/2014
100,32 MSCI India
16/08/2014
100,32 MSCI India
15/08/2014
100,32 MSCI India
14/08/2014
100,43 MSCI India
13/08/2014
99,31 MSCI India
12/08/2014
99,16 MSCI India
11/08/2014
97,56 MSCI India
10/08/2014
96,52 MSCI India
09/08/2014
96,52 MSCI India
08/08/2014
96,52 MSCI India
07/08/2014
97,57 MSCI India
06/08/2014
97,88 MSCI India
05/08/2014
99,18 MSCI India
04/08/2014
97,73 MSCI India
03/08/2014
96,76 MSCI India
02/08/2014
96,76 MSCI India
01/08/2014
96,76 MSCI India
31/07/2014
99,37 MSCI India
30/07/2014
100,65 MSCI India
29/07/2014
99,91 MSCI India
28/07/2014
99,88 MSCI India
27/07/2014
100,00 MSCI India
26/07/2014
100,00 Actions Inde
26/07/2017
150,45 Actions Inde
25/07/2017
149,48 Actions Inde
24/07/2017
149,56 Actions Inde
23/07/2017
149,09 Actions Inde
22/07/2017
149,09 Actions Inde
21/07/2017
149,09 Actions Inde
20/07/2017
149,72 Actions Inde
19/07/2017
150,83 Actions Inde
18/07/2017
149,19 Actions Inde
17/07/2017
151,21 Actions Inde
16/07/2017
151,24 Actions Inde
15/07/2017
151,24 Actions Inde
14/07/2017
151,24 Actions Inde
13/07/2017
151,78 Actions Inde
12/07/2017
150,10 Actions Inde
11/07/2017
149,55 Actions Inde
10/07/2017
149,94 Actions Inde
09/07/2017
148,25 Actions Inde
08/07/2017
148,25 Actions Inde
07/07/2017
148,25 Actions Inde
06/07/2017
148,13 Actions Inde
05/07/2017
148,46 Actions Inde
04/07/2017
147,66 Actions Inde
03/07/2017
147,16 Actions Inde
02/07/2017
145,80 Actions Inde
01/07/2017
145,80 Actions Inde
30/06/2017
145,80 Actions Inde
29/06/2017
145,23 Actions Inde
28/06/2017
145,58 Actions Inde
27/06/2017
146,91 Actions Inde
26/06/2017
149,58 Actions Inde
25/06/2017
150,17 Actions Inde
24/06/2017
150,17 Actions Inde
23/06/2017
150,17 Actions Inde
22/06/2017
150,65 Actions Inde
21/06/2017
151,21 Actions Inde
20/06/2017
151,61 Actions Inde
19/06/2017
151,20 Actions Inde
18/06/2017
150,50 Actions Inde
17/06/2017
150,50 Actions Inde
16/06/2017
150,50 Actions Inde
15/06/2017
150,69 Actions Inde
14/06/2017
150,50 Actions Inde
13/06/2017
150,45 Actions Inde
12/06/2017
150,22 Actions Inde
11/06/2017
151,75 Actions Inde
10/06/2017
151,75 Actions Inde
09/06/2017
151,75 Actions Inde
08/06/2017
150,66 Actions Inde
07/06/2017
150,42 Actions Inde
06/06/2017
149,45 Actions Inde
05/06/2017
149,79 Actions Inde
04/06/2017
149,59 Actions Inde
03/06/2017
149,59 Actions Inde
02/06/2017
149,59 Actions Inde
01/06/2017
149,01 Actions Inde
31/05/2017
148,59 Actions Inde
30/05/2017
148,48 Actions Inde
29/05/2017
148,24 Actions Inde
28/05/2017
148,62 Actions Inde
27/05/2017
148,62 Actions Inde
26/05/2017
148,62 Actions Inde
25/05/2017
145,02 Actions Inde
24/05/2017
144,38 Actions Inde
23/05/2017
144,49 Actions Inde
22/05/2017
146,18 Actions Inde
21/05/2017
147,22 Actions Inde
20/05/2017
147,22 Actions Inde
19/05/2017
147,22 Actions Inde
18/05/2017
147,89 Actions Inde
17/05/2017
151,42 Actions Inde
16/05/2017
152,65 Actions Inde
15/05/2017
153,26 Actions Inde
14/05/2017
152,99 Actions Inde
13/05/2017
152,99 Actions Inde
12/05/2017
152,99 Actions Inde
11/05/2017
153,88 Actions Inde
10/05/2017
152,77 Actions Inde
09/05/2017
151,24 Actions Inde
08/05/2017
151,04 Actions Inde
07/05/2017
149,89 Actions Inde
06/05/2017
149,89 Actions Inde
05/05/2017
149,89 Actions Inde
04/05/2017
151,95 Actions Inde
03/05/2017
152,03 Actions Inde
02/05/2017
152,03 Actions Inde
01/05/2017
151,25 Actions Inde
30/04/2017
151,31 Actions Inde
29/04/2017
151,31 Actions Inde
28/04/2017
151,31 Actions Inde
27/04/2017
152,33 Actions Inde
26/04/2017
152,28 Actions Inde
25/04/2017
151,54 Actions Inde
24/04/2017
150,43 Actions Inde
23/04/2017
151,05 Actions Inde
22/04/2017
151,05 Actions Inde
21/04/2017
151,05 Actions Inde
20/04/2017
150,39 Actions Inde
19/04/2017
150,35 Actions Inde
18/04/2017
150,27 Actions Inde
17/04/2017
152,32 Actions Inde
16/04/2017
152,42 Actions Inde
15/04/2017
152,42 Actions Inde
14/04/2017
152,42 Actions Inde
13/04/2017
152,44 Actions Inde
12/04/2017
152,72 Actions Inde
11/04/2017
153,45 Actions Inde
10/04/2017
152,84 Actions Inde
09/04/2017
152,89 Actions Inde
08/04/2017
152,89 Actions Inde
07/04/2017
152,89 Actions Inde
06/04/2017
152,09 Actions Inde
05/04/2017
151,33 Actions Inde
04/04/2017
150,54 Actions Inde
03/04/2017
150,52 Actions Inde
02/04/2017
149,58 Actions Inde
01/04/2017
149,58 Actions Inde
31/03/2017
149,58 Actions Inde
30/03/2017
148,60 Actions Inde
29/03/2017
147,56 Actions Inde
28/03/2017
145,56 Actions Inde
27/03/2017
144,38 Actions Inde
26/03/2017
145,14 Actions Inde
25/03/2017
145,14 Actions Inde
24/03/2017
145,14 Actions Inde
23/03/2017
145,02 Actions Inde
22/03/2017
143,87 Actions Inde
21/03/2017
145,43 Actions Inde
20/03/2017
146,24 Actions Inde
19/03/2017
146,32 Actions Inde
18/03/2017
146,32 Actions Inde
17/03/2017
146,32 Actions Inde
16/03/2017
146,50 Actions Inde
15/03/2017
145,95 Actions Inde
14/03/2017
145,08 Actions Inde
13/03/2017
141,79 Actions Inde
12/03/2017
141,46 Actions Inde
11/03/2017
141,46 Actions Inde
10/03/2017
141,46 Actions Inde
09/03/2017
141,83 Actions Inde
08/03/2017
142,04 Actions Inde
07/03/2017
142,15 Actions Inde
06/03/2017
142,05 Actions Inde
05/03/2017
141,66 Actions Inde
04/03/2017
141,66 Actions Inde
03/03/2017
141,66 Actions Inde
02/03/2017
142,25 Actions Inde
01/03/2017
142,78 Actions Inde
28/02/2017
141,43 Actions Inde
27/02/2017
141,51 Actions Inde
26/02/2017
142,10 Actions Inde
25/02/2017
142,10 Actions Inde
24/02/2017
142,10 Actions Inde
23/02/2017
142,16 Actions Inde
22/02/2017
142,32 Actions Inde
21/02/2017
142,51 Actions Inde
20/02/2017
140,88 Actions Inde
19/02/2017
139,55 Actions Inde
18/02/2017
139,55 Actions Inde
17/02/2017
139,55 Actions Inde
16/02/2017
139,09 Actions Inde
15/02/2017
139,20 Actions Inde
14/02/2017
139,96 Actions Inde
13/02/2017
140,17 Actions Inde
12/02/2017
140,30 Actions Inde
11/02/2017
140,30 Actions Inde
10/02/2017
140,30 Actions Inde
09/02/2017
139,27 Actions Inde
08/02/2017
138,42 Actions Inde
07/02/2017
137,86 Actions Inde
06/02/2017
137,90 Actions Inde
05/02/2017
136,39 Actions Inde
04/02/2017
136,39 Actions Inde
03/02/2017
136,39 Actions Inde
02/02/2017
135,23 Actions Inde
01/02/2017
134,63 Actions Inde
31/01/2017
132,06 Actions Inde
30/01/2017
134,42 Actions Inde
29/01/2017
134,07 Actions Inde
28/01/2017
134,07 Actions Inde
27/01/2017
134,07 Actions Inde
26/01/2017
133,22 Actions Inde
25/01/2017
132,72 Actions Inde
24/01/2017
130,75 Actions Inde
23/01/2017
129,75 Actions Inde
22/01/2017
130,07 Actions Inde
21/01/2017
130,07 Actions Inde
20/01/2017
130,07 Actions Inde
19/01/2017
131,45 Actions Inde
18/01/2017
130,92 Actions Inde
17/01/2017
130,43 Actions Inde
16/01/2017
131,30 Actions Inde
15/01/2017
130,55 Actions Inde
14/01/2017
130,55 Actions Inde
13/01/2017
130,55 Actions Inde
12/01/2017
130,70 Actions Inde
11/01/2017
131,91 Actions Inde
10/01/2017
129,71 Actions Inde
09/01/2017
129,47 Actions Inde
08/01/2017
129,36 Actions Inde
07/01/2017
129,36 Actions Inde
06/01/2017
129,36 Actions Inde
05/01/2017
130,32 Actions Inde
04/01/2017
129,94 Actions Inde
03/01/2017
130,26 Actions Inde
02/01/2017
128,83 Actions Inde
01/01/2017
128,29 Actions Inde
31/12/2016
128,29 Actions Inde
30/12/2016
128,29 Actions Inde
29/12/2016
127,80 Actions Inde
28/12/2016
127,09 Actions Inde
27/12/2016
126,53 Actions Inde
26/12/2016
126,41 Actions Inde
25/12/2016
126,54 Actions Inde
24/12/2016
126,54 Actions Inde
23/12/2016
126,54 Actions Inde
22/12/2016
126,33 Actions Inde
21/12/2016
128,21 Actions Inde
20/12/2016
128,69 Actions Inde
19/12/2016
129,21 Actions Inde
18/12/2016
130,04 Actions Inde
17/12/2016
130,04 Actions Inde
16/12/2016
130,04 Actions Inde
15/12/2016
130,16 Actions Inde
14/12/2016
128,36 Actions Inde
13/12/2016
129,17 Actions Inde
12/12/2016
129,45 Actions Inde
11/12/2016
131,24 Actions Inde
10/12/2016
131,24 Actions Inde
09/12/2016
131,24 Actions Inde
08/12/2016
129,71 Actions Inde
07/12/2016
126,59 Actions Inde
06/12/2016
126,69 Actions Inde
05/12/2016
126,08 Actions Inde
04/12/2016
126,23 Actions Inde
03/12/2016
126,23 Actions Inde
02/12/2016
126,23 Actions Inde
01/12/2016
128,05 Actions Inde
30/11/2016
128,63 Actions Inde
29/11/2016
127,34 Actions Inde
28/11/2016
126,88 Actions Inde
27/11/2016
126,82 Actions Inde
26/11/2016
126,82 Actions Inde
25/11/2016
126,82 Actions Inde
24/11/2016
124,62 Actions Inde
23/11/2016
125,34 Actions Inde
22/11/2016
124,84 Actions Inde
21/11/2016
123,60 Actions Inde
20/11/2016
126,22 Actions Inde
19/11/2016
126,22 Actions Inde
18/11/2016
126,22 Actions Inde
17/11/2016
125,64 Actions Inde
16/11/2016
125,96 Actions Inde
15/11/2016
125,24 Actions Inde
14/11/2016
129,38 Actions Inde
13/11/2016
128,84 Actions Inde
12/11/2016
128,84 Actions Inde
11/11/2016
128,84 Actions Inde
10/11/2016
133,47 Actions Inde
09/11/2016
131,56 Actions Inde
08/11/2016
132,59 Actions Inde
07/11/2016
131,81 Actions Inde
06/11/2016
130,27 Actions Inde
05/11/2016
130,27 Actions Inde
04/11/2016
130,27 Actions Inde
03/11/2016
131,84 Actions Inde
02/11/2016
132,62 Actions Inde
01/11/2016
135,70 Actions Inde
31/10/2016
136,08 Actions Inde
30/10/2016
136,31 Actions Inde
29/10/2016
136,31 Actions Inde
28/10/2016
136,31 Actions Inde
27/10/2016
135,60 Actions Inde
26/10/2016
136,24 Actions Inde
25/10/2016
138,00 Actions Inde
24/10/2016
137,89 Actions Inde
23/10/2016
137,83 Actions Inde
22/10/2016
137,83 Actions Inde
21/10/2016
137,83 Actions Inde
20/10/2016
136,83 Actions Inde
19/10/2016
136,58 Actions Inde
18/10/2016
136,37 Actions Inde
17/10/2016
133,99 Actions Inde
16/10/2016
135,26 Actions Inde
15/10/2016
135,26 Actions Inde
14/10/2016
135,26 Actions Inde
13/10/2016
134,20 Actions Inde
12/10/2016
135,94 Actions Inde
11/10/2016
135,66 Actions Inde
10/10/2016
135,16 Actions Inde
09/10/2016
134,90 Actions Inde
08/10/2016
134,90 Actions Inde
07/10/2016
134,90 Actions Inde
06/10/2016
134,92 Actions Inde
05/10/2016
135,34 Actions Inde
04/10/2016
135,96 Actions Inde
03/10/2016
134,51 Actions Inde
02/10/2016
132,44 Actions Inde
01/10/2016
132,44 Actions Inde
30/09/2016
132,44 Actions Inde
29/09/2016
130,59 Actions Inde
28/09/2016
134,25 Actions Inde
27/09/2016
133,43 Actions Inde
26/09/2016
132,67 Actions Inde
25/09/2016
134,18 Actions Inde
24/09/2016
134,18 Actions Inde
23/09/2016
134,18 Actions Inde
22/09/2016
134,23 Actions Inde
21/09/2016
133,33 Actions Inde
20/09/2016
132,85 Actions Inde
19/09/2016
133,36 Actions Inde
18/09/2016
132,76 Actions Inde
17/09/2016
132,76 Actions Inde
16/09/2016
132,76 Actions Inde
15/09/2016
131,87 Actions Inde
14/09/2016
132,07 Actions Inde
13/09/2016
131,70 Actions Inde
12/09/2016
131,93 Actions Inde
11/09/2016
134,30 Actions Inde
10/09/2016
134,30 Actions Inde
09/09/2016
134,30 Actions Inde
08/09/2016
135,62 Actions Inde
07/09/2016
135,82 Actions Inde
06/09/2016
136,33 Actions Inde
05/09/2016
134,52 Actions Inde
04/09/2016
134,17 Actions Inde
03/09/2016
134,17 Actions Inde
02/09/2016
134,17 Actions Inde
01/09/2016
133,47 Actions Inde
31/08/2016
134,03 Actions Inde
30/08/2016
132,99 Actions Inde
29/08/2016
130,91 Actions Inde
28/08/2016
129,70 Actions Inde
27/08/2016
129,70 Actions Inde
26/08/2016
129,70 Actions Inde
25/08/2016
129,72 Actions Inde
24/08/2016
130,50 Actions Inde
23/08/2016
129,29 Actions Inde
22/08/2016
129,08 Actions Inde
21/08/2016
129,87 Actions Inde
20/08/2016
129,87 Actions Inde
19/08/2016
129,87 Actions Inde
18/08/2016
130,26 Actions Inde
17/08/2016
130,01 Actions Inde
16/08/2016
130,16 Actions Inde
15/08/2016
131,44 Actions Inde
14/08/2016
131,43 Actions Inde
13/08/2016
131,43 Actions Inde
12/08/2016
131,43 Actions Inde
11/08/2016
130,88 Actions Inde
10/08/2016
130,76 Actions Inde
09/08/2016
132,99 Actions Inde
08/08/2016
133,75 Actions Inde
07/08/2016
132,70 Actions Inde
06/08/2016
132,70 Actions Inde
05/08/2016
132,70 Actions Inde
04/08/2016
130,40 Actions Inde
03/08/2016
129,37 Actions Inde
02/08/2016
130,90 Actions Inde
01/08/2016
131,83 Actions Inde
31/07/2016
131,34 Actions Inde
30/07/2016
131,34 Actions Inde
29/07/2016
131,34 Actions Inde
28/07/2016
131,57 Actions Inde
27/07/2016
131,65 Actions Inde
26/07/2016
130,87 Actions Inde
25/07/2016
131,37 Actions Inde
24/07/2016
130,30 Actions Inde
23/07/2016
130,30 Actions Inde
22/07/2016
130,30 Actions Inde
21/07/2016
129,27 Actions Inde
20/07/2016
129,63 Actions Inde
19/07/2016
128,77 Actions Inde
18/07/2016
128,07 Actions Inde
17/07/2016
128,22 Actions Inde
16/07/2016
128,22 Actions Inde
15/07/2016
128,22 Actions Inde
14/07/2016
128,76 Actions Inde
13/07/2016
128,36 Actions Inde
12/07/2016
128,57 Actions Inde
11/07/2016
128,42 Actions Inde
10/07/2016
126,34 Actions Inde
09/07/2016
126,34 Actions Inde
08/07/2016
126,34 Actions Inde
07/07/2016
125,90 Actions Inde
06/07/2016
125,58 Actions Inde
05/07/2016
125,26 Actions Inde
04/07/2016
125,96 Actions Inde
03/07/2016
125,16 Actions Inde
02/07/2016
125,16 Actions Inde
01/07/2016
125,16 Actions Inde
30/06/2016
124,43 Actions Inde
29/06/2016
123,10 Actions Inde
28/06/2016
121,62 Actions Inde
27/06/2016
121,80 Actions Inde
26/06/2016
120,69 Actions Inde
25/06/2016
120,69 Actions Inde
24/06/2016
120,69 Actions Inde
23/06/2016
120,81 Actions Inde
22/06/2016
120,78 Actions Inde
21/06/2016
120,85 Actions Inde
20/06/2016
120,64 Actions Inde
19/06/2016
121,11 Actions Inde
18/06/2016
121,11 Actions Inde
17/06/2016
121,11 Actions Inde
16/06/2016
121,27 Actions Inde
15/06/2016
121,72 Actions Inde
14/06/2016
120,54 Actions Inde
13/06/2016
120,14 Actions Inde
12/06/2016
121,13 Actions Inde
11/06/2016
121,13 Actions Inde
10/06/2016
121,13 Actions Inde
09/06/2016
121,31 Actions Inde
08/06/2016
121,73 Actions Inde
07/06/2016
121,61 Actions Inde
06/06/2016
120,66 Actions Inde
05/06/2016
121,45 Actions Inde
04/06/2016
121,45 Actions Inde
03/06/2016
121,45 Actions Inde
02/06/2016
122,17 Actions Inde
01/06/2016
121,48 Actions Inde
31/05/2016
121,69 Actions Inde
30/05/2016
122,24 Actions Inde
29/05/2016
121,98 Actions Inde
28/05/2016
121,98 Actions Inde
27/05/2016
121,98 Actions Inde
26/05/2016
120,27 Actions Inde
25/05/2016
118,84 Actions Inde
24/05/2016
116,11 Actions Inde
23/05/2016
115,98 Actions Inde
22/05/2016
116,38 Actions Inde
21/05/2016
116,38 Actions Inde
20/05/2016
116,38 Actions Inde
19/05/2016
117,22 Actions Inde
18/05/2016
118,39 Actions Inde
17/05/2016
118,30 Actions Inde
16/05/2016
117,70 Actions Inde
15/05/2016
117,52 Actions Inde
14/05/2016
117,52 Actions Inde
13/05/2016
117,52 Actions Inde
12/05/2016
117,79 Actions Inde
11/05/2016
116,95 Actions Inde
10/05/2016
117,42 Actions Inde
09/05/2016
117,14 Actions Inde
08/05/2016
115,25 Actions Inde
07/05/2016
115,25 Actions Inde
06/05/2016
115,25 Actions Inde
05/05/2016
114,72 Actions Inde
04/05/2016
114,31 Actions Inde
03/05/2016
114,63 Actions Inde
02/05/2016
116,14 Actions Inde
01/05/2016
116,86 Actions Inde
30/04/2016
116,86 Actions Inde
29/04/2016
116,86 Actions Inde
28/04/2016
117,52 Actions Inde
27/04/2016
119,44 Actions Inde
26/04/2016
119,20 Actions Inde
25/04/2016
118,16 Actions Inde
24/04/2016
119,07 Actions Inde
23/04/2016
119,07 Actions Inde
22/04/2016
119,07 Actions Inde
21/04/2016
118,87 Actions Inde
20/04/2016
119,07 Actions Inde
19/04/2016
118,86 Actions Inde
18/04/2016
118,92 Actions Inde
17/04/2016
117,73 Actions Inde
16/04/2016
117,73 Actions Inde
15/04/2016
117,73 Actions Inde
14/04/2016
117,85 Actions Inde
13/04/2016
117,62 Actions Inde
12/04/2016
115,42 Actions Inde
11/04/2016
114,41 Actions Inde
10/04/2016
113,22 Actions Inde
09/04/2016
113,22 Actions Inde
08/04/2016
113,22 Actions Inde
07/04/2016
113,17 Actions Inde
06/04/2016
113,87 Actions Inde
05/04/2016
113,85 Actions Inde
04/04/2016
116,09 Actions Inde
03/04/2016
115,26 Actions Inde
02/04/2016
115,26 Actions Inde
01/04/2016
115,26 Actions Inde
31/03/2016
115,60 Actions Inde
30/03/2016
115,35 Actions Inde
29/03/2016
114,81 Actions Inde
28/03/2016
116,04 Actions Inde
27/03/2016
116,23 Actions Inde
26/03/2016
116,23 Actions Inde
25/03/2016
116,23 Actions Inde
24/03/2016
116,23 Actions Inde
23/03/2016
116,25 Actions Inde
22/03/2016
115,73 Actions Inde
21/03/2016
115,38 Actions Inde
20/03/2016
113,82 Actions Inde
19/03/2016
113,82 Actions Inde
18/03/2016
113,82 Actions Inde
17/03/2016
112,05 Actions Inde
16/03/2016
113,09 Actions Inde
15/03/2016
112,37 Actions Inde
14/03/2016
113,94 Actions Inde
13/03/2016
113,42 Actions Inde
12/03/2016
113,42 Actions Inde
11/03/2016
113,42 Actions Inde
10/03/2016
114,25 Actions Inde
09/03/2016
114,73 Actions Inde
08/03/2016
113,52 Actions Inde
07/03/2016
114,55 Actions Inde
06/03/2016
114,41 Actions Inde
05/03/2016
114,41 Actions Inde
04/03/2016
114,41 Actions Inde
03/03/2016
114,61 Actions Inde
02/03/2016
113,54 Actions Inde
01/03/2016
110,94 Actions Inde
29/02/2016
106,82 Actions Inde
28/02/2016
105,85 Actions Inde
27/02/2016
105,85 Actions Inde
26/02/2016
105,85 Actions Inde
25/02/2016
104,81 Actions Inde
24/02/2016
106,05 Actions Inde
23/02/2016
107,21 Actions Inde
22/02/2016
108,50 Actions Inde
21/02/2016
107,38 Actions Inde
20/02/2016
107,38 Actions Inde
19/02/2016
107,38 Actions Inde
18/02/2016
107,35 Actions Inde
17/02/2016
106,25 Actions Inde
16/02/2016
105,18 Actions Inde
15/02/2016
107,24 Actions Inde
14/02/2016
103,68 Actions Inde
13/02/2016
103,68 Actions Inde
12/02/2016
103,68 Actions Inde
11/02/2016
102,84 Actions Inde
10/02/2016
107,91 Actions Inde
09/02/2016
108,77 Actions Inde
08/02/2016
111,73 Actions Inde
07/02/2016
112,86 Actions Inde
06/02/2016
112,86 Actions Inde
05/02/2016
112,86 Actions Inde
04/02/2016
111,44 Actions Inde
03/02/2016
112,47 Actions Inde
02/02/2016
114,86 Actions Inde
01/02/2016
116,91 Actions Inde
31/01/2016
116,83 Actions Inde
30/01/2016
116,83 Actions Inde
29/01/2016
116,83 Actions Inde
28/01/2016
113,66 Actions Inde
27/01/2016
114,40 Actions Inde
26/01/2016
115,04 Actions Inde
25/01/2016
115,23 Actions Inde
24/01/2016
115,21 Actions Inde
23/01/2016
115,21 Actions Inde
22/01/2016
115,21 Actions Inde
21/01/2016
112,28 Actions Inde
20/01/2016
112,16 Actions Inde
19/01/2016
114,63 Actions Inde
18/01/2016
113,33 Actions Inde
17/01/2016
114,95 Actions Inde
16/01/2016
114,95 Actions Inde
15/01/2016
114,95 Actions Inde
14/01/2016
117,89 Actions Inde
13/01/2016
119,69 Actions Inde
12/01/2016
119,36 Actions Inde
11/01/2016
119,78 Actions Inde
10/01/2016
120,74 Actions Inde
09/01/2016
120,74 Actions Inde
08/01/2016
120,74 Actions Inde
07/01/2016
119,95 Actions Inde
06/01/2016
123,91 Actions Inde
05/01/2016
124,87 Actions Inde
04/01/2016
123,40 Actions Inde
03/01/2016
125,69 Actions Inde
02/01/2016
125,69 Actions Inde
01/01/2016
125,69 Actions Inde
31/12/2015
125,69 Actions Inde
30/12/2015
124,15 Actions Inde
29/12/2015
124,33 Actions Inde
28/12/2015
124,15 Actions Inde
27/12/2015
123,90 Actions Inde
26/12/2015
123,90 Actions Inde
25/12/2015
123,90 Actions Inde
24/12/2015
123,90 Actions Inde
23/12/2015
124,05 Actions Inde
22/12/2015
122,36 Actions Inde
21/12/2015
123,57 Actions Inde
20/12/2015
123,24 Actions Inde
19/12/2015
123,24 Actions Inde
18/12/2015
123,24 Actions Inde
17/12/2015
124,13 Actions Inde
16/12/2015
121,08 Actions Inde
15/12/2015
119,72 Actions Inde
14/12/2015
118,19 Actions Inde
13/12/2015
118,19 Actions Inde
12/12/2015
118,19 Actions Inde
11/12/2015
118,19 Actions Inde
10/12/2015
119,67 Actions Inde
09/12/2015
118,42 Actions Inde
08/12/2015
120,97 Actions Inde
07/12/2015
122,69 Actions Inde
06/12/2015
121,84 Actions Inde
05/12/2015
121,84 Actions Inde
04/12/2015
121,84 Actions Inde
03/12/2015
124,72 Actions Inde
02/12/2015
127,54 Actions Inde
01/12/2015
127,74 Actions Inde
30/11/2015
127,66 Actions Inde
29/11/2015
127,35 Actions Inde
28/11/2015
127,35 Actions Inde
27/11/2015
127,35 Actions Inde
26/11/2015
126,62 Actions Inde
25/11/2015
126,63 Actions Inde
24/11/2015
126,27 Actions Inde
23/11/2015
126,42 Actions Inde
22/11/2015
126,22 Actions Inde
21/11/2015
126,22 Actions Inde
20/11/2015
126,22 Actions Inde
19/11/2015
125,30 Actions Inde
18/11/2015
124,07 Actions Inde
17/11/2015
125,62 Actions Inde
16/11/2015
124,57 Actions Inde
15/11/2015
123,76 Actions Inde
14/11/2015
123,76 Actions Inde
13/11/2015
123,76 Actions Inde
12/11/2015
124,56 Actions Inde
11/11/2015
124,54 Actions Inde
10/11/2015
124,21 Actions Inde
09/11/2015
125,38 Actions Inde
08/11/2015
126,24 Actions Inde
07/11/2015
126,24 Actions Inde
06/11/2015
126,24 Actions Inde
05/11/2015
125,59 Actions Inde
04/11/2015
127,34 Actions Inde
03/11/2015
126,49 Actions Inde
02/11/2015
125,70 Actions Inde
01/11/2015
126,30 Actions Inde
31/10/2015
126,30 Actions Inde
30/10/2015
126,30 Actions Inde
29/10/2015
127,96 Actions Inde
28/10/2015
128,04 Actions Inde
27/10/2015
128,81 Actions Inde
26/10/2015
129,37 Actions Inde
25/10/2015
129,69 Actions Inde
24/10/2015
129,69 Actions Inde
23/10/2015
129,69 Actions Inde
22/10/2015
126,59 Actions Inde
21/10/2015
125,76 Actions Inde
20/10/2015
126,13 Actions Inde
19/10/2015
126,76 Actions Inde
18/10/2015
125,40 Actions Inde
17/10/2015
125,40 Actions Inde
16/10/2015
125,40 Actions Inde
15/10/2015
124,23 Actions Inde
14/10/2015
122,99 Actions Inde
13/10/2015
123,37 Actions Inde
12/10/2015
124,36 Actions Inde
11/10/2015
125,23 Actions Inde
10/10/2015
125,23 Actions Inde
09/10/2015
125,23 Actions Inde
08/10/2015
125,07 Actions Inde
07/10/2015
126,15 Actions Inde
06/10/2015
125,55 Actions Inde
05/10/2015
125,68 Actions Inde
04/10/2015
123,13 Actions Inde
03/10/2015
123,13 Actions Inde
02/10/2015
123,13 Actions Inde
01/10/2015
123,35 Actions Inde
30/09/2015
122,95 Actions Inde
29/09/2015
120,16 Actions Inde
28/09/2015
119,84 Actions Inde
27/09/2015
120,50 Actions Inde
26/09/2015
120,50 Actions Inde
25/09/2015
120,50 Actions Inde
24/09/2015
119,85 Actions Inde
23/09/2015
120,78 Actions Inde
22/09/2015
120,71 Actions Inde
21/09/2015
122,15 Actions Inde
20/09/2015
119,97 Actions Inde
19/09/2015
119,97 Actions Inde
18/09/2015
119,97 Actions Inde
17/09/2015
119,17 Actions Inde
16/09/2015
119,40 Actions Inde
15/09/2015
118,67 Actions Inde
14/09/2015
119,23 Actions Inde
13/09/2015
118,01 Actions Inde
12/09/2015
118,01 Actions Inde
11/09/2015
118,01 Actions Inde
10/09/2015
118,68 Actions Inde
09/09/2015
119,52 Actions Inde
08/09/2015
117,25 Actions Inde
07/09/2015
115,82 Actions Inde
06/09/2015
118,37 Actions Inde
05/09/2015
118,37 Actions Inde
04/09/2015
118,37 Actions Inde
03/09/2015
120,81 Actions Inde
02/09/2015
118,65 Actions Inde
01/09/2015
119,01 Actions Inde
31/08/2015
121,55 Actions Inde
30/08/2015
122,32 Actions Inde
29/08/2015
122,32 Actions Inde
28/08/2015
122,32 Actions Inde
27/08/2015
121,77 Actions Inde
26/08/2015
117,25 Actions Inde
25/08/2015
117,83 Actions Inde
24/08/2015
115,12 Actions Inde
23/08/2015
126,12 Actions Inde
22/08/2015
126,12 Actions Inde
21/08/2015
126,12 Actions Inde
20/08/2015
129,38 Actions Inde
19/08/2015
133,63 Actions Inde
18/08/2015
132,91 Actions Inde
17/08/2015
132,29 Actions Inde
16/08/2015
132,67 Actions Inde
15/08/2015
132,67 Actions Inde
14/08/2015
132,67 Actions Inde
13/08/2015
130,44 Actions Inde
12/08/2015
130,53 Actions Inde
11/08/2015
134,92 Actions Inde
10/08/2015
137,46 Actions Inde
09/08/2015
138,45 Actions Inde
08/08/2015
138,45 Actions Inde
07/08/2015
138,45 Actions Inde
06/08/2015
139,28 Actions Inde
05/08/2015
139,40 Actions Inde
04/08/2015
137,11 Actions Inde
03/08/2015
136,34 Actions Inde
02/08/2015
135,61 Actions Inde
01/08/2015
135,61 Actions Inde
31/07/2015
135,61 Actions Inde
30/07/2015
135,16 Actions Inde
29/07/2015
133,70 Actions Inde
28/07/2015
132,49 Actions Inde
27/07/2015
131,89 Actions Inde
26/07/2015
135,92 Actions Inde
25/07/2015
135,92 Actions Inde
24/07/2015
135,92 Actions Inde
23/07/2015
136,87 Actions Inde
22/07/2015
138,59 Actions Inde
21/07/2015
137,48 Actions Inde
20/07/2015
139,03 Actions Inde
19/07/2015
139,05 Actions Inde
18/07/2015
139,05 Actions Inde
17/07/2015
139,05 Actions Inde
16/07/2015
138,43 Actions Inde
15/07/2015
136,09 Actions Inde
14/07/2015
134,65 Actions Inde
13/07/2015
134,11 Actions Inde
12/07/2015
131,14 Actions Inde
11/07/2015
131,14 Actions Inde
10/07/2015
131,14 Actions Inde
09/07/2015
132,32 Actions Inde
08/07/2015
132,64 Actions Inde
07/07/2015
135,77 Actions Inde
06/07/2015
134,87 Actions Inde
05/07/2015
133,50 Actions Inde
04/07/2015
133,50 Actions Inde
03/07/2015
133,50 Actions Inde
02/07/2015
133,31 Actions Inde
01/07/2015
132,58 Actions Inde
30/06/2015
130,24 Actions Inde
29/06/2015
129,31 Actions Inde
28/06/2015
130,62 Actions Inde
27/06/2015
130,62 Actions Inde
26/06/2015
130,62 Actions Inde
25/06/2015
130,39 Actions Inde
24/06/2015
129,95 Actions Inde
23/06/2015
129,24 Actions Inde
22/06/2015
128,33 Actions Inde
21/06/2015
127,06 Actions Inde
20/06/2015
127,06 Actions Inde
19/06/2015
127,06 Actions Inde
18/06/2015
124,96 Actions Inde
17/06/2015
124,46 Actions Inde
16/06/2015
123,65 Actions Inde
15/06/2015
123,46 Actions Inde
14/06/2015
123,12 Actions Inde
13/06/2015
123,12 Actions Inde
12/06/2015
123,12 Actions Inde
11/06/2015
123,21 Actions Inde
10/06/2015
124,95 Actions Inde
09/06/2015
123,81 Actions Inde
08/06/2015
124,60 Actions Inde
07/06/2015
126,77 Actions Inde
06/06/2015
126,77 Actions Inde
05/06/2015
126,77 Actions Inde
04/06/2015
124,88 Actions Inde
03/06/2015
126,18 Actions Inde
02/06/2015
128,97 Actions Inde
01/06/2015
133,73 Actions Inde
31/05/2015
133,10 Actions Inde
30/05/2015
133,10 Actions Inde
29/05/2015
133,10 Actions Inde
28/05/2015
132,05 Actions Inde
27/05/2015
132,40 Actions Inde
26/05/2015
132,52 Actions Inde
25/05/2015
132,36 Actions Inde
24/05/2015
132,35 Actions Inde
23/05/2015
132,35 Actions Inde
22/05/2015
132,35 Actions Inde
21/05/2015
131,21 Actions Inde
20/05/2015
131,15 Actions Inde
19/05/2015
130,10 Actions Inde
18/05/2015
127,65 Actions Inde
17/05/2015
126,43 Actions Inde
16/05/2015
126,43 Actions Inde
15/05/2015
126,43 Actions Inde
14/05/2015
125,53 Actions Inde
13/05/2015
125,63 Actions Inde
12/05/2015
124,24 Actions Inde
11/05/2015
128,14 Actions Inde
10/05/2015
125,25 Actions Inde
09/05/2015
125,25 Actions Inde
08/05/2015
125,25 Actions Inde
07/05/2015
121,89 Actions Inde
06/05/2015
124,28 Actions Inde
05/05/2015
129,48 Actions Inde
04/05/2015
128,50 Actions Inde
03/05/2015
126,47 Actions Inde
02/05/2015
126,47 Actions Inde
01/05/2015
126,47 Actions Inde
30/04/2015
126,57 Actions Inde
29/04/2015
128,94 Actions Inde
28/04/2015
130,69 Actions Inde
27/04/2015
129,96 Actions Inde
26/04/2015
132,03 Actions Inde
25/04/2015
132,03 Actions Inde
24/04/2015
132,03 Actions Inde
23/04/2015
135,54 Actions Inde
22/04/2015
137,19 Actions Inde
21/04/2015
137,15 Actions Inde
20/04/2015
137,76 Actions Inde
19/04/2015
140,83 Actions Inde
18/04/2015
140,83 Actions Inde
17/04/2015
140,83 Actions Inde
16/04/2015
144,16 Actions Inde
15/04/2015
146,14 Actions Inde
14/04/2015
147,30 Actions Inde
13/04/2015
147,85 Actions Inde
12/04/2015
147,06 Actions Inde
11/04/2015
147,06 Actions Inde
10/04/2015
147,06 Actions Inde
09/04/2015
145,35 Actions Inde
08/04/2015
143,25 Actions Inde
07/04/2015
141,94 Actions Inde
06/04/2015
140,63 Actions Inde
05/04/2015
140,62 Actions Inde
04/04/2015
140,62 Actions Inde
03/04/2015
140,62 Actions Inde
02/04/2015
140,62 Actions Inde
01/04/2015
141,08 Actions Inde
31/03/2015
139,78 Actions Inde
30/03/2015
138,19 Actions Inde
29/03/2015
135,83 Actions Inde
28/03/2015
135,83 Actions Inde
27/03/2015
135,83 Actions Inde
26/03/2015
134,39 Actions Inde
25/03/2015
137,05 Actions Inde
24/03/2015
138,13 Actions Inde
23/03/2015
138,72 Actions Inde
22/03/2015
140,84 Actions Inde
21/03/2015
140,84 Actions Inde
20/03/2015
140,84 Actions Inde
19/03/2015
143,04 Actions Inde
18/03/2015
143,67 Actions Inde
17/03/2015
144,10 Actions Inde
16/03/2015
143,15 Actions Inde
15/03/2015
143,32 Actions Inde
14/03/2015
143,32 Actions Inde
13/03/2015
143,32 Actions Inde
12/03/2015
145,06 Actions Inde
11/03/2015
143,67 Actions Inde
10/03/2015
142,37 Actions Inde
09/03/2015
141,54 Actions Inde
08/03/2015
142,97 Actions Inde
07/03/2015
142,97 Actions Inde
06/03/2015
142,97 Actions Inde
05/03/2015
142,14 Actions Inde
04/03/2015
140,97 Actions Inde
03/03/2015
141,45 Actions Inde
02/03/2015
139,95 Actions Inde
01/03/2015
138,04 Actions Inde
28/02/2015
138,04 Actions Inde
27/02/2015
138,04 Actions Inde
26/02/2015
135,29 Actions Inde
25/02/2015
134,95 Actions Inde
24/02/2015
134,70 Actions Inde
23/02/2015
134,81 Actions Inde
22/02/2015
135,86 Actions Inde
21/02/2015
135,86 Actions Inde
20/02/2015
135,86 Actions Inde
19/02/2015
135,60 Actions Inde
18/02/2015
135,44 Actions Inde
17/02/2015
134,22 Actions Inde
16/02/2015
134,25 Actions Inde
15/02/2015
134,76 Actions Inde
14/02/2015
134,76 Actions Inde
13/02/2015
134,76 Actions Inde
12/02/2015
133,77 Actions Inde
11/02/2015
132,92 Actions Inde
10/02/2015
131,94 Actions Inde
09/02/2015
131,27 Actions Inde
08/02/2015
132,67 Actions Inde
07/02/2015
132,67 Actions Inde
06/02/2015
132,67 Actions Inde
05/02/2015
133,17 Actions Inde
04/02/2015
132,96 Actions Inde
03/02/2015
134,08 Actions Inde
02/02/2015
135,16 Actions Inde
01/02/2015
135,29 Actions Inde
31/01/2015
135,29 Actions Inde
30/01/2015
135,29 Actions Inde
29/01/2015
136,86 Actions Inde
28/01/2015
137,54 Actions Inde
27/01/2015
136,92 Actions Inde
26/01/2015
136,94 Actions Inde
25/01/2015
137,12 Actions Inde
24/01/2015
137,12 Actions Inde
23/01/2015
137,12 Actions Inde
22/01/2015
132,76 Actions Inde
21/01/2015
131,43 Actions Inde
20/01/2015
130,73 Actions Inde
19/01/2015
128,84 Actions Inde
18/01/2015
128,57 Actions Inde
17/01/2015
128,57 Actions Inde
16/01/2015
128,57 Actions Inde
15/01/2015
126,71 Actions Inde
14/01/2015
122,63 Actions Inde
13/01/2015
122,83 Actions Inde
12/01/2015
122,27 Actions Inde
11/01/2015
121,38 Actions Inde
10/01/2015
121,38 Actions Inde
09/01/2015
121,38 Actions Inde
08/01/2015
120,50 Actions Inde
07/01/2015
117,33 Actions Inde
06/01/2015
115,93 Actions Inde
05/01/2015
119,25 Actions Inde
04/01/2015
118,60 Actions Inde
03/01/2015
118,60 Actions Inde
02/01/2015
118,60 Actions Inde
01/01/2015
116,65 Actions Inde
31/12/2014
116,65 Actions Inde
30/12/2014
115,14 Actions Inde
29/12/2014
114,01 Actions Inde
28/12/2014
113,70 Actions Inde
27/12/2014
113,70 Actions Inde
26/12/2014
113,70 Actions Inde
25/12/2014
113,69 Actions Inde
24/12/2014
113,69 Actions Inde
23/12/2014
114,22 Actions Inde
22/12/2014
114,42 Actions Inde
21/12/2014
113,21 Actions Inde
20/12/2014
113,21 Actions Inde
19/12/2014
113,21 Actions Inde
18/12/2014
112,51 Actions Inde
17/12/2014
108,27 Actions Inde
16/12/2014
107,90 Actions Inde
15/12/2014
111,65 Actions Inde
14/12/2014
112,88 Actions Inde
13/12/2014
112,88 Actions Inde
12/12/2014
112,88 Actions Inde
11/12/2014
114,19 Actions Inde
10/12/2014
115,74 Actions Inde
09/12/2014
115,65 Actions Inde
08/12/2014
118,17 Actions Inde
07/12/2014
119,09 Actions Inde
06/12/2014
119,09 Actions Inde
05/12/2014
119,09 Actions Inde
04/12/2014
119,22 Actions Inde
03/12/2014
119,57 Actions Inde
02/12/2014
117,90 Actions Inde
01/12/2014
117,24 Actions Inde
30/11/2014
117,44 Actions Inde
29/11/2014
117,44 Actions Inde
28/11/2014
117,44 Actions Inde
27/11/2014
116,75 Actions Inde
26/11/2014
116,28 Actions Inde
25/11/2014
116,48 Actions Inde
24/11/2014
117,66 Actions Inde
23/11/2014
117,42 Actions Inde
22/11/2014
117,42 Actions Inde
21/11/2014
117,42 Actions Inde
20/11/2014
115,44 Actions Inde
19/11/2014
115,20 Actions Inde
18/11/2014
116,20 Actions Inde
17/11/2014
116,54 Actions Inde
16/11/2014
116,02 Actions Inde
15/11/2014
116,02 Actions Inde
14/11/2014
116,02 Actions Inde
13/11/2014
115,94 Actions Inde
12/11/2014
116,28 Actions Inde
11/11/2014
115,95 Actions Inde
10/11/2014
115,33 Actions Inde
09/11/2014
115,52 Actions Inde
08/11/2014
115,52 Actions Inde
07/11/2014
115,52 Actions Inde
06/11/2014
114,81 Actions Inde
05/11/2014
114,69 Actions Inde
04/11/2014
114,23 Actions Inde
03/11/2014
114,46 Actions Inde
02/11/2014
113,83 Actions Inde
01/11/2014
113,83 Actions Inde
31/10/2014
113,83 Actions Inde
30/10/2014
111,12 Actions Inde
29/10/2014
109,23 Actions Inde
28/10/2014
108,40 Actions Inde
27/10/2014
108,36 Actions Inde
26/10/2014
108,96 Actions Inde
25/10/2014
108,96 Actions Inde
24/10/2014
108,96 Actions Inde
23/10/2014
108,80 Actions Inde
22/10/2014
108,51 Actions Inde
21/10/2014
106,91 Actions Inde
20/10/2014
105,92 Actions Inde
19/10/2014
104,38 Actions Inde
18/10/2014
104,38 Actions Inde
17/10/2014
104,38 Actions Inde
16/10/2014
103,72 Actions Inde
15/10/2014
106,88 Actions Inde
14/10/2014
107,19 Actions Inde
13/10/2014
107,54 Actions Inde
12/10/2014
107,33 Actions Inde
11/10/2014
107,33 Actions Inde
10/10/2014
107,33 Actions Inde
09/10/2014
108,13 Actions Inde
08/10/2014
106,72 Actions Inde
07/10/2014
107,59 Actions Inde
06/10/2014
108,71 Actions Inde
05/10/2014
108,64 Actions Inde
04/10/2014
108,64 Actions Inde
03/10/2014
108,64 Actions Inde
02/10/2014
108,23 Actions Inde
01/10/2014
108,54 Actions Inde
30/09/2014
108,38 Actions Inde
29/09/2014
108,10 Actions Inde
28/09/2014
108,04 Actions Inde
27/09/2014
108,04 Actions Inde
26/09/2014
108,04 Actions Inde
25/09/2014
106,93 Actions Inde
24/09/2014
108,11 Actions Inde
23/09/2014
107,89 Actions Inde
22/09/2014
110,16 Actions Inde
21/09/2014
109,78 Actions Inde
20/09/2014
109,78 Actions Inde
19/09/2014
109,78 Actions Inde
18/09/2014
109,20 Actions Inde
17/09/2014
106,96 Actions Inde
16/09/2014
106,19 Actions Inde
15/09/2014
108,32 Actions Inde
14/09/2014
109,53 Actions Inde
13/09/2014
109,53 Actions Inde
12/09/2014
109,53 Actions Inde
11/09/2014
109,02 Actions Inde
10/09/2014
108,72 Actions Inde
09/09/2014
110,16 Actions Inde
08/09/2014
110,35 Actions Inde
07/09/2014
108,88 Actions Inde
06/09/2014
108,88 Actions Inde
05/09/2014
108,88 Actions Inde
04/09/2014
108,36 Actions Inde
03/09/2014
107,35 Actions Inde
02/09/2014
106,46 Actions Inde
01/09/2014
105,77 Actions Inde
31/08/2014
104,21 Actions Inde
30/08/2014
104,21 Actions Inde
29/08/2014
104,21 Actions Inde
28/08/2014
104,18 Actions Inde
27/08/2014
104,40 Actions Inde
26/08/2014
103,79 Actions Inde
25/08/2014
103,61 Actions Inde
24/08/2014
103,46 Actions Inde
23/08/2014
103,46 Actions Inde
22/08/2014
103,46 Actions Inde
21/08/2014
102,70 Actions Inde
20/08/2014
102,44 Actions Inde
19/08/2014
101,92 Actions Inde
18/08/2014
100,80 Actions Inde
17/08/2014
99,76 Actions Inde
16/08/2014
99,76 Actions Inde
15/08/2014
99,76 Actions Inde
14/08/2014
99,68 Actions Inde
13/08/2014
98,45 Actions Inde
12/08/2014
98,72 Actions Inde
11/08/2014
97,36 Actions Inde
10/08/2014
96,42 Actions Inde
09/08/2014
96,42 Actions Inde
08/08/2014
96,42 Actions Inde
07/08/2014
97,71 Actions Inde
06/08/2014
97,89 Actions Inde
05/08/2014
99,30 Actions Inde
04/08/2014
97,89 Actions Inde
03/08/2014
97,05 Actions Inde
02/08/2014
97,05 Actions Inde
01/08/2014
97,05 Actions Inde
31/07/2014
99,32 Actions Inde
30/07/2014
100,59 Actions Inde
29/07/2014
99,69 Actions Inde
28/07/2014
99,67 Actions Inde
27/07/2014
100,00 Actions Inde
26/07/2014
100,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/07/2017
166,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/07/2017
164,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/07/2017
164,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/07/2017
164,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/07/2017
164,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/07/2017
164,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/07/2017
165,40 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/07/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/07/2017
163,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/07/2017
167,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/07/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/07/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/07/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/07/2017
168,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/07/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/07/2017
165,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/07/2017
165,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/07/2017
164,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/07/2017
164,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/07/2017
164,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/07/2017
164,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/07/2017
164,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/07/2017
163,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/07/2017
163,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/07/2017
161,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/07/2017
161,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/06/2017
161,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/06/2017
160,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/06/2017
160,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/06/2017
161,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/06/2017
167,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/06/2017
167,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/06/2017
167,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/06/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/06/2017
166,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/06/2017
165,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/06/2017
166,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/06/2017
165,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/06/2017
168,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/06/2017
168,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/06/2017
168,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/06/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/06/2017
166,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/06/2017
164,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/06/2017
164,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/06/2017
164,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/06/2017
164,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/06/2017
164,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/06/2017
163,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/05/2017
163,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/05/2017
162,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/05/2017
163,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/05/2017
163,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/05/2017
163,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/05/2017
163,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/05/2017
157,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/05/2017
157,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/05/2017
157,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/05/2017
159,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/05/2017
161,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/05/2017
161,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/05/2017
161,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/05/2017
162,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/05/2017
166,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/05/2017
168,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/05/2017
169,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/05/2017
168,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/05/2017
168,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/05/2017
168,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/05/2017
169,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/05/2017
169,14 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/05/2017
167,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/05/2017
166,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/05/2017
164,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/05/2017
164,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/05/2017
164,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/05/2017
166,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/05/2017
167,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/05/2017
167,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/05/2017
165,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/04/2017
165,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/04/2017
165,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/04/2017
165,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/04/2017
167,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/04/2017
167,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/04/2017
167,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/04/2017
166,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/04/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/04/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/04/2017
166,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/04/2017
165,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/04/2017
165,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/04/2017
164,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/04/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/04/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/04/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/04/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/04/2017
166,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/04/2017
166,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/04/2017
167,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/04/2017
166,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/04/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/04/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/04/2017
166,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/04/2017
165,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/04/2017
165,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/04/2017
163,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/04/2017
163,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/04/2017
162,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/04/2017
162,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/03/2017
162,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/03/2017
161,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/03/2017
160,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/03/2017
157,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/03/2017
156,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/03/2017
157,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/03/2017
157,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/03/2017
157,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/03/2017
156,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/03/2017
155,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/03/2017
156,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/03/2017
157,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/03/2017
157,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/03/2017
157,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/03/2017
157,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/03/2017
157,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/03/2017
157,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/03/2017
155,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/03/2017
151,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/03/2017
151,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/03/2017
151,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/03/2017
151,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/03/2017
152,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/03/2017
152,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/03/2017
153,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/03/2017
152,29 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/03/2017
152,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/03/2017
152,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/03/2017
152,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/03/2017
153,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/03/2017
154,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/02/2017
152,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/02/2017
152,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/02/2017
153,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/02/2017
153,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/02/2017
153,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/02/2017
153,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/02/2017
153,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/02/2017
154,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/02/2017
151,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/02/2017
150,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/02/2017
150,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/02/2017
150,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/02/2017
150,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/02/2017
150,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/02/2017
151,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/02/2017
151,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/02/2017
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/02/2017
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/02/2017
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/02/2017
151,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/02/2017
149,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/02/2017
149,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/02/2017
149,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/02/2017
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/02/2017
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/02/2017
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/02/2017
146,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/02/2017
145,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/01/2017
141,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/01/2017
144,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/01/2017
144,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/01/2017
144,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/01/2017
144,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/01/2017
143,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/01/2017
143,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/01/2017
140,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/01/2017
139,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/01/2017
140,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/01/2017
140,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/01/2017
140,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/01/2017
142,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/01/2017
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/01/2017
140,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/01/2017
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/01/2017
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/01/2017
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/01/2017
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/01/2017
140,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/01/2017
142,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/01/2017
139,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/01/2017
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/01/2017
139,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/01/2017
139,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/01/2017
139,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/01/2017
140,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/01/2017
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/01/2017
139,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/01/2017
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/01/2017
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/12/2016
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/12/2016
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/12/2016
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/12/2016
135,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/12/2016
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/12/2016
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/12/2016
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/12/2016
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/12/2016
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/12/2016
134,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/12/2016
136,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/12/2016
137,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/12/2016
137,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/12/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/12/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/12/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/12/2016
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/12/2016
136,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/12/2016
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/12/2016
138,22 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/12/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/12/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/12/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/12/2016
139,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/12/2016
135,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/12/2016
134,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/12/2016
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/12/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/12/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/12/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/12/2016
137,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/11/2016
138,16 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/11/2016
136,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/11/2016
135,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/11/2016
134,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/11/2016
134,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/11/2016
134,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/11/2016
132,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/11/2016
133,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/11/2016
132,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/11/2016
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/11/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/11/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/11/2016
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/11/2016
134,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/11/2016
134,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/11/2016
134,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/11/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/11/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/11/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/11/2016
139,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/11/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/11/2016
143,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/11/2016
144,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/11/2016
144,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/11/2016
142,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/11/2016
142,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/11/2016
142,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/11/2016
144,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/11/2016
144,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/11/2016
148,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/10/2016
148,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/10/2016
148,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/10/2016
148,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/10/2016
148,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/10/2016
148,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/10/2016
148,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/10/2016
151,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/10/2016
151,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/10/2016
151,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/10/2016
151,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/10/2016
151,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/10/2016
150,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/10/2016
149,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/10/2016
149,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/10/2016
146,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/10/2016
148,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/10/2016
148,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/10/2016
148,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/10/2016
146,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/10/2016
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/10/2016
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/10/2016
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/10/2016
147,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/10/2016
147,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/10/2016
147,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/10/2016
147,40 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/10/2016
148,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/10/2016
148,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/10/2016
146,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/10/2016
144,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/10/2016
144,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/09/2016
144,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/09/2016
142,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/09/2016
146,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/09/2016
145,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/09/2016
144,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/09/2016
146,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/09/2016
146,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/09/2016
146,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/09/2016
146,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/09/2016
145,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/09/2016
144,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/09/2016
144,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/09/2016
144,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/09/2016
144,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/09/2016
144,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/09/2016
142,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/09/2016
143,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/09/2016
142,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/09/2016
142,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/09/2016
145,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/09/2016
145,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/09/2016
145,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/09/2016
146,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/09/2016
146,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/09/2016
147,40 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/09/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/09/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/09/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/09/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/09/2016
144,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/08/2016
144,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/08/2016
143,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/08/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/08/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/08/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/08/2016
140,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/08/2016
140,22 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/08/2016
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/08/2016
139,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/08/2016
139,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/08/2016
140,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/08/2016
140,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/08/2016
140,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/08/2016
141,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/08/2016
141,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/08/2016
141,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/08/2016
142,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/08/2016
142,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/08/2016
142,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/08/2016
142,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/08/2016
142,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/08/2016
142,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/08/2016
144,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/08/2016
145,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/08/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/08/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/08/2016
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/08/2016
141,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/08/2016
141,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/08/2016
142,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/08/2016
143,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/07/2016
142,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/07/2016
142,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/07/2016
142,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/07/2016
142,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/07/2016
142,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/07/2016
142,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/07/2016
142,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/07/2016
141,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/07/2016
141,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/07/2016
141,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/07/2016
140,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/07/2016
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/07/2016
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/07/2016
138,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/07/2016
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/07/2016
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/07/2016
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/07/2016
140,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/07/2016
139,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/07/2016
139,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/07/2016
139,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/07/2016
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/07/2016
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/07/2016
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/07/2016
137,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/07/2016
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/07/2016
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/07/2016
137,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/07/2016
136,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/07/2016
136,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/07/2016
136,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/06/2016
135,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/06/2016
133,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/06/2016
132,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/06/2016
132,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/06/2016
131,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/06/2016
131,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/06/2016
131,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/06/2016
130,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/06/2016
130,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/06/2016
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/06/2016
130,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/06/2016
131,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/06/2016
131,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/06/2016
131,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/06/2016
131,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/06/2016
132,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/06/2016
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/06/2016
130,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/06/2016
131,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/06/2016
131,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/06/2016
131,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/06/2016
131,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/06/2016
132,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/06/2016
132,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/06/2016
131,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/06/2016
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/06/2016
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/06/2016
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/06/2016
132,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/06/2016
131,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/05/2016
131,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/05/2016
131,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/05/2016
131,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/05/2016
131,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/05/2016
131,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/05/2016
130,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/05/2016
128,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/05/2016
126,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/05/2016
126,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/05/2016
126,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/05/2016
126,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/05/2016
126,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/05/2016
127,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/05/2016
128,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/05/2016
128,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/05/2016
128,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/05/2016
128,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/05/2016
128,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/05/2016
128,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/05/2016
127,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/05/2016
126,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/05/2016
127,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/05/2016
126,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/05/2016
124,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/05/2016
124,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/05/2016
124,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/05/2016
123,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/05/2016
123,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/05/2016
124,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/05/2016
125,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/05/2016
125,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/04/2016
125,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/04/2016
125,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/04/2016
126,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/04/2016
128,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/04/2016
128,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/04/2016
127,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/04/2016
128,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/04/2016
128,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/04/2016
128,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/04/2016
128,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/04/2016
128,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/04/2016
128,14 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/04/2016
128,14 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/04/2016
126,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/04/2016
126,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/04/2016
126,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/04/2016
126,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/04/2016
126,39 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/04/2016
123,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/04/2016
122,16 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/04/2016
121,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/04/2016
121,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/04/2016
121,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/04/2016
121,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/04/2016
121,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/04/2016
121,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/04/2016
123,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/04/2016
123,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/04/2016
123,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/04/2016
123,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/03/2016
123,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/03/2016
123,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/03/2016
122,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/03/2016
124,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/03/2016
123,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/03/2016
123,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/03/2016
121,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/03/2016
121,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/03/2016
121,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/03/2016
120,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/03/2016
122,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/03/2016
121,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/03/2016
123,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/03/2016
122,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/03/2016
122,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/03/2016
122,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/03/2016
122,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/03/2016
123,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/03/2016
121,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/03/2016
122,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/03/2016
122,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/03/2016
122,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/03/2016
122,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/03/2016
122,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/03/2016
122,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/03/2016
119,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/02/2016
114,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/02/2016
113,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/02/2016
113,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/02/2016
113,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/02/2016
112,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/02/2016
113,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/02/2016
115,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/02/2016
117,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/02/2016
115,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/02/2016
115,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/02/2016
115,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/02/2016
116,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/02/2016
115,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/02/2016
114,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/02/2016
117,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/02/2016
112,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/02/2016
112,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/02/2016
112,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/02/2016
112,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/02/2016
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/02/2016
118,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/02/2016
121,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/02/2016
123,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/02/2016
123,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/02/2016
123,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/02/2016
121,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/02/2016
122,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/02/2016
125,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/02/2016
128,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/01/2016
128,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/01/2016
128,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/01/2016
128,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/01/2016
125,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/01/2016
126,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/01/2016
126,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/01/2016
126,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/01/2016
126,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/01/2016
126,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/01/2016
126,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/01/2016
123,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/01/2016
122,40 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/01/2016
124,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/01/2016
124,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/01/2016
126,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/01/2016
126,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/01/2016
126,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/01/2016
129,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/01/2016
132,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/01/2016
133,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/01/2016
133,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/01/2016
134,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/01/2016
134,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/01/2016
134,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/01/2016
133,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/01/2016
137,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/01/2016
138,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/01/2016
137,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/01/2016
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/01/2016
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/01/2016
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/12/2015
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/12/2015
137,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/12/2015
137,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/12/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/12/2015
135,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/12/2015
136,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/12/2015
136,23 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/12/2015
136,23 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/12/2015
136,23 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/12/2015
137,14 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/12/2015
133,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/12/2015
132,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/12/2015
130,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/12/2015
130,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/12/2015
130,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/12/2015
130,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/12/2015
132,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/12/2015
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/12/2015
133,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/12/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/12/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/12/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/12/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/12/2015
137,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/12/2015
141,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/12/2015
140,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/11/2015
140,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/11/2015
139,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/11/2015
139,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/11/2015
139,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/11/2015
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/11/2015
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/11/2015
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/11/2015
138,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/11/2015
138,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/11/2015
138,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/11/2015
138,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/11/2015
137,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/11/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/11/2015
137,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/11/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/11/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/11/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/11/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/11/2015
136,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/11/2015
136,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/11/2015
136,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/11/2015
137,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/11/2015
137,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/11/2015
137,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/11/2015
137,98 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/11/2015
136,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/11/2015
138,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/11/2015
137,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/11/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/11/2015
136,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/10/2015
136,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/10/2015
136,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/10/2015
139,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/10/2015
139,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/10/2015
140,22 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/10/2015
140,58 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/10/2015
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/10/2015
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/10/2015
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/10/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/10/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/10/2015
136,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/10/2015
137,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/10/2015
135,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/10/2015
135,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/10/2015
135,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/10/2015
134,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/10/2015
133,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/10/2015
133,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/10/2015
134,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/10/2015
135,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/10/2015
135,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/10/2015
135,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/10/2015
135,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/10/2015
136,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/10/2015
136,53 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/10/2015
136,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/10/2015
133,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/10/2015
133,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/10/2015
133,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/10/2015
133,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/09/2015
133,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/09/2015
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/09/2015
130,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/09/2015
129,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/09/2015
129,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/09/2015
129,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/09/2015
129,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/09/2015
130,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/09/2015
131,16 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/09/2015
131,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/09/2015
129,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/09/2015
129,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/09/2015
129,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/09/2015
128,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/09/2015
128,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/09/2015
128,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/09/2015
129,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/09/2015
128,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/09/2015
128,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/09/2015
128,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/09/2015
128,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/09/2015
130,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/09/2015
127,29 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/09/2015
126,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/09/2015
129,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/09/2015
129,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/09/2015
129,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/09/2015
132,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/09/2015
129,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/09/2015
129,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/08/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/08/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/08/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/08/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/08/2015
131,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/08/2015
127,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/08/2015
126,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/08/2015
119,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/08/2015
137,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/08/2015
137,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/08/2015
137,26 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/08/2015
141,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/08/2015
146,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/08/2015
145,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/08/2015
143,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/08/2015
143,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/08/2015
143,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/08/2015
143,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/08/2015
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/08/2015
141,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/08/2015
146,80 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/08/2015
150,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/08/2015
151,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/08/2015
151,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/08/2015
151,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/08/2015
151,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/08/2015
152,48 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/08/2015
149,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/08/2015
148,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/08/2015
146,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/08/2015
146,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/07/2015
146,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/07/2015
147,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/07/2015
145,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/07/2015
143,48 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/07/2015
142,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/07/2015
146,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/07/2015
146,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/07/2015
146,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/07/2015
148,25 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/07/2015
150,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/07/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/07/2015
150,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/07/2015
150,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/07/2015
150,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/07/2015
150,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/07/2015
149,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/07/2015
147,16 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/07/2015
145,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/07/2015
144,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/07/2015
141,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/07/2015
141,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/07/2015
141,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/07/2015
142,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/07/2015
142,93 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/07/2015
146,38 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/07/2015
145,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/07/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/07/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/07/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/07/2015
143,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/07/2015
142,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/06/2015
138,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/06/2015
138,29 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/06/2015
139,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/06/2015
139,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/06/2015
139,86 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/06/2015
139,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/06/2015
139,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/06/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/06/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/06/2015
134,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/06/2015
134,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/06/2015
134,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/06/2015
132,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/06/2015
131,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/06/2015
130,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/06/2015
130,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/06/2015
130,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/06/2015
130,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/06/2015
130,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/06/2015
131,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/06/2015
132,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/06/2015
131,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/06/2015
132,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/06/2015
135,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/06/2015
135,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/06/2015
135,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/06/2015
133,15 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/06/2015
133,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/06/2015
136,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/06/2015
142,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/05/2015
142,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/05/2015
142,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/05/2015
142,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/05/2015
141,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/05/2015
141,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/05/2015
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/05/2015
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/05/2015
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/05/2015
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/05/2015
140,88 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/05/2015
138,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/05/2015
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/05/2015
136,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/05/2015
134,30 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/05/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/05/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/05/2015
133,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/05/2015
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/05/2015
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/05/2015
130,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/05/2015
134,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/05/2015
131,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/05/2015
131,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/05/2015
131,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/05/2015
127,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/05/2015
130,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/05/2015
137,08 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/05/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/05/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/05/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/05/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/04/2015
134,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/04/2015
135,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/04/2015
136,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/04/2015
135,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/04/2015
138,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/04/2015
138,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/04/2015
138,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/04/2015
143,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/04/2015
144,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/04/2015
145,23 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/04/2015
145,47 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/04/2015
148,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/04/2015
148,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/04/2015
148,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/04/2015
152,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/04/2015
155,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/04/2015
156,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/04/2015
156,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/04/2015
156,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/04/2015
156,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/04/2015
156,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/04/2015
154,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/04/2015
152,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/04/2015
151,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/04/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/03/2015
148,31 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/03/2015
146,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/03/2015
143,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/03/2015
143,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/03/2015
143,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/03/2015
142,03 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/03/2015
144,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/03/2015
145,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/03/2015
145,65 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/03/2015
148,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/03/2015
148,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/03/2015
148,67 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/03/2015
151,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/03/2015
152,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/03/2015
152,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/03/2015
151,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/03/2015
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/03/2015
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/03/2015
152,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/03/2015
153,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/03/2015
152,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/03/2015
150,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/03/2015
149,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/03/2015
150,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/03/2015
150,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/03/2015
150,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/03/2015
150,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/03/2015
149,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/03/2015
149,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/03/2015
147,83 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/03/2015
145,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/02/2015
145,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/02/2015
145,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/02/2015
143,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/02/2015
141,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/02/2015
142,57 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/02/2015
142,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/02/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/02/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/02/2015
143,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/02/2015
142,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/02/2015
143,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/02/2015
140,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/02/2015
140,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/02/2015
141,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/02/2015
141,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/02/2015
141,73 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/02/2015
140,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/02/2015
139,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/02/2015
138,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/02/2015
136,59 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/02/2015
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/02/2015
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/02/2015
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/02/2015
139,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/02/2015
139,37 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/02/2015
140,10 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/02/2015
141,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/02/2015
141,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/01/2015
141,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/01/2015
141,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/01/2015
141,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/01/2015
143,60 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/01/2015
141,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/01/2015
141,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/01/2015
141,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/01/2015
141,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/01/2015
141,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/01/2015
138,77 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/01/2015
136,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/01/2015
135,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/01/2015
133,51 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/01/2015
133,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/01/2015
133,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/01/2015
133,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/01/2015
131,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/01/2015
126,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/01/2015
127,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/01/2015
125,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/01/2015
125,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/01/2015
125,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/01/2015
125,97 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/01/2015
124,52 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/01/2015
121,62 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/01/2015
120,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/01/2015
123,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/01/2015
122,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/01/2015
122,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/01/2015
122,95 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/01/2015
120,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/12/2014
120,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/12/2014
118,90 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/12/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/12/2014
117,27 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/12/2014
116,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/12/2014
116,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/12/2014
116,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/12/2014
115,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/12/2014
110,69 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/12/2014
110,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/12/2014
114,92 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/12/2014
116,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/12/2014
116,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/12/2014
116,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/12/2014
118,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/12/2014
119,20 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/12/2014
118,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/12/2014
120,89 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/12/2014
123,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/12/2014
123,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/12/2014
123,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/12/2014
122,28 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/12/2014
122,71 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/12/2014
120,41 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/12/2014
119,50 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/11/2014
120,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/11/2014
120,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/11/2014
120,05 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/11/2014
118,84 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/11/2014
118,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/11/2014
118,18 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/11/2014
119,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/11/2014
119,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/11/2014
119,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/11/2014
119,75 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/11/2014
118,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/11/2014
117,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/11/2014
118,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/11/2014
119,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/11/2014
119,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/11/2014
119,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/11/2014
119,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/11/2014
119,02 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/11/2014
118,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/11/2014
118,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/11/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/11/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/11/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/11/2014
117,81 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/11/2014
116,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/11/2014
116,85 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/11/2014
115,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/11/2014
115,76 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/11/2014
115,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/11/2014
115,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/10/2014
115,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/10/2014
112,32 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/10/2014
110,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/10/2014
109,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/10/2014
109,24 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/10/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/10/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/10/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/10/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/10/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/10/2014
107,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/10/2014
106,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/10/2014
105,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/10/2014
105,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/10/2014
105,56 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/10/2014
105,43 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/10/2014
107,79 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/10/2014
109,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/10/2014
108,82 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/10/2014
109,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/10/2014
109,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/10/2014
109,06 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/10/2014
109,54 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/10/2014
108,09 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/10/2014
108,94 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/10/2014
109,96 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/09/2014
109,78 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/09/2014
109,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/09/2014
109,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/09/2014
109,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/09/2014
109,12 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/09/2014
107,55 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/09/2014
109,48 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/09/2014
109,36 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/09/2014
111,35 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/09/2014
110,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/09/2014
110,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/09/2014
110,99 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/09/2014
109,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/09/2014
107,49 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/09/2014
107,13 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/09/2014
109,66 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/09/2014
110,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/09/2014
110,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/09/2014
110,33 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/09/2014
109,72 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/09/2014
109,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/09/2014
111,23 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/09/2014
110,87 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/09/2014
109,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/09/2014
109,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/09/2014
109,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/09/2014
108,45 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/09/2014
107,61 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/09/2014
106,70 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/09/2014
105,74 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/08/2014
103,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/08/2014
103,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/08/2014
103,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/08/2014
103,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/08/2014
104,17 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/08/2014
103,68 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
25/08/2014
104,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
24/08/2014
104,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
23/08/2014
104,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
22/08/2014
104,11 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
21/08/2014
103,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
20/08/2014
102,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
19/08/2014
101,63 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
18/08/2014
100,42 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
17/08/2014
98,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
16/08/2014
98,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
15/08/2014
98,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
14/08/2014
98,91 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
13/08/2014
97,34 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
12/08/2014
98,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
11/08/2014
97,04 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
10/08/2014
96,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
09/08/2014
96,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
08/08/2014
96,44 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
07/08/2014
98,01 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
06/08/2014
98,07 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
05/08/2014
99,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
04/08/2014
98,19 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
03/08/2014
97,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
02/08/2014
97,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
01/08/2014
97,64 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
31/07/2014
99,21 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
30/07/2014
100,48 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
29/07/2014
99,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
28/07/2014
99,46 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
27/07/2014
100,00 GS INDIA EQUITY PORTFOLIO Class Class E Shares (Acc)
26/07/2014
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Bear-27,8125/07/17
Act. Sect. Or-25,6827/07/17
Oblig. Yen-13,3826/07/17
Oblig. USD Moyen Terme-7,1926/07/17
Perf. abs. euro volatilité-6,3726/07/17
Mat. Prem. Physiques Bear-6,3625/07/17
Oblig. indx inflat USD-6,3425/07/17
Act. Sect. Immobilier Monde-5,8526/07/17
Oblig. Livre Sterling-5,7126/07/17
Oblig. USD diversifiées-5,2226/07/17



Statistiques de consultation
Statistiques Google Analytics 30 jours
Statistiques
Visites 94 856
Visiteurs uniques 48 806
Nombre de pages vues 452 710
Pages par visite 4,77
Durée moyenne par visite 00:05:19


Statistiques Google Analytics du 28/06/2017 au 27/07/2017
vendredi 28 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus