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SISF GLOBAL EQUITY B (C) - LU0215106377

Performance en base 100 du 07/12/2013 au 06/12/2016
 
SISF GLOBAL EQUITY B (C)
 
Act. Monde
 
MSCI The World Index
Act. Monde
06/12/2016
129,32 Act. Monde
05/12/2016
129,17 Act. Monde
04/12/2016
129,02 Act. Monde
03/12/2016
129,02 Act. Monde
02/12/2016
129,02 Act. Monde
01/12/2016
129,64 Act. Monde
30/11/2016
130,06 Act. Monde
29/11/2016
130,12 Act. Monde
28/11/2016
130,22 Act. Monde
27/11/2016
130,49 Act. Monde
26/11/2016
130,49 Act. Monde
25/11/2016
130,49 Act. Monde
24/11/2016
130,31 Act. Monde
23/11/2016
130,16 Act. Monde
22/11/2016
129,95 Act. Monde
21/11/2016
129,48 Act. Monde
20/11/2016
129,15 Act. Monde
19/11/2016
129,14 Act. Monde
18/11/2016
129,14 Act. Monde
17/11/2016
128,65 Act. Monde
16/11/2016
128,17 Act. Monde
15/11/2016
127,73 Act. Monde
14/11/2016
127,22 Act. Monde
13/11/2016
126,63 Act. Monde
12/11/2016
126,63 Act. Monde
11/11/2016
126,63 Act. Monde
10/11/2016
126,83 Act. Monde
09/11/2016
125,61 Act. Monde
08/11/2016
124,94 Act. Monde
07/11/2016
124,34 Act. Monde
06/11/2016
122,61 Act. Monde
05/11/2016
122,61 Act. Monde
04/11/2016
122,61 Act. Monde
03/11/2016
123,52 Act. Monde
02/11/2016
123,89 Act. Monde
01/11/2016
126,01 Act. Monde
31/10/2016
126,34 Act. Monde
30/10/2016
126,70 Act. Monde
29/10/2016
126,70 Act. Monde
28/10/2016
126,70 Act. Monde
27/10/2016
127,05 Act. Monde
26/10/2016
127,33 Act. Monde
25/10/2016
128,10 Act. Monde
24/10/2016
128,19 Act. Monde
23/10/2016
127,88 Act. Monde
22/10/2016
127,88 Act. Monde
21/10/2016
127,88 Act. Monde
20/10/2016
127,41 Act. Monde
19/10/2016
127,20 Act. Monde
18/10/2016
126,68 Act. Monde
17/10/2016
125,86 Act. Monde
16/10/2016
126,17 Act. Monde
15/10/2016
126,16 Act. Monde
14/10/2016
126,16 Act. Monde
13/10/2016
125,52 Act. Monde
12/10/2016
126,22 Act. Monde
11/10/2016
126,31 Act. Monde
10/10/2016
126,40 Act. Monde
09/10/2016
126,04 Act. Monde
08/10/2016
126,05 Act. Monde
07/10/2016
126,05 Act. Monde
06/10/2016
126,45 Act. Monde
05/10/2016
126,38 Act. Monde
04/10/2016
126,69 Act. Monde
03/10/2016
126,24 Act. Monde
02/10/2016
126,29 Act. Monde
01/10/2016
126,29 Act. Monde
30/09/2016
126,29 Act. Monde
29/09/2016
126,22 Act. Monde
28/09/2016
126,43 Act. Monde
27/09/2016
125,88 Act. Monde
26/09/2016
125,48 Act. Monde
25/09/2016
126,82 Act. Monde
24/09/2016
126,82 Act. Monde
23/09/2016
126,82 Act. Monde
22/09/2016
127,01 Act. Monde
21/09/2016
126,38 Act. Monde
20/09/2016
125,35 Act. Monde
19/09/2016
125,27 Act. Monde
18/09/2016
124,66 Act. Monde
17/09/2016
124,66 Act. Monde
16/09/2016
124,66 Act. Monde
15/09/2016
124,50 Act. Monde
14/09/2016
124,14 Act. Monde
13/09/2016
124,50 Act. Monde
12/09/2016
125,33 Act. Monde
11/09/2016
125,80 Act. Monde
10/09/2016
125,81 Act. Monde
09/09/2016
125,81 Act. Monde
08/09/2016
127,23 Act. Monde
07/09/2016
127,68 Act. Monde
06/09/2016
127,76 Act. Monde
05/09/2016
127,65 Act. Monde
04/09/2016
127,21 Act. Monde
03/09/2016
127,20 Act. Monde
02/09/2016
127,20 Act. Monde
01/09/2016
126,44 Act. Monde
31/08/2016
126,59 Act. Monde
30/08/2016
126,69 Act. Monde
29/08/2016
126,31 Act. Monde
28/08/2016
125,69 Act. Monde
27/08/2016
125,69 Act. Monde
26/08/2016
125,69 Act. Monde
25/08/2016
125,69 Act. Monde
24/08/2016
126,26 Act. Monde
23/08/2016
125,99 Act. Monde
22/08/2016
125,61 Act. Monde
21/08/2016
125,59 Act. Monde
20/08/2016
125,59 Act. Monde
19/08/2016
125,59 Act. Monde
18/08/2016
125,94 Act. Monde
17/08/2016
125,96 Act. Monde
16/08/2016
126,36 Act. Monde
15/08/2016
127,35 Act. Monde
14/08/2016
127,34 Act. Monde
13/08/2016
127,34 Act. Monde
12/08/2016
127,34 Act. Monde
11/08/2016
127,18 Act. Monde
10/08/2016
126,69 Act. Monde
09/08/2016
127,19 Act. Monde
08/08/2016
126,85 Act. Monde
07/08/2016
126,32 Act. Monde
06/08/2016
126,32 Act. Monde
05/08/2016
126,32 Act. Monde
04/08/2016
125,34 Act. Monde
03/08/2016
124,70 Act. Monde
02/08/2016
124,88 Act. Monde
01/08/2016
125,92 Act. Monde
31/07/2016
126,10 Act. Monde
30/07/2016
126,09 Act. Monde
29/07/2016
126,09 Act. Monde
28/07/2016
126,18 Act. Monde
27/07/2016
126,92 Act. Monde
26/07/2016
126,78 Act. Monde
25/07/2016
126,73 Act. Monde
24/07/2016
126,59 Act. Monde
23/07/2016
126,58 Act. Monde
22/07/2016
126,58 Act. Monde
21/07/2016
126,40 Act. Monde
20/07/2016
126,35 Act. Monde
19/07/2016
125,66 Act. Monde
18/07/2016
125,60 Act. Monde
17/07/2016
125,20 Act. Monde
16/07/2016
125,19 Act. Monde
15/07/2016
125,19 Act. Monde
14/07/2016
124,86 Act. Monde
13/07/2016
124,67 Act. Monde
12/07/2016
124,48 Act. Monde
11/07/2016
123,66 Act. Monde
10/07/2016
122,42 Act. Monde
09/07/2016
122,42 Act. Monde
08/07/2016
122,42 Act. Monde
07/07/2016
121,29 Act. Monde
06/07/2016
120,88 Act. Monde
05/07/2016
121,20 Act. Monde
04/07/2016
122,14 Act. Monde
03/07/2016
122,10 Act. Monde
02/07/2016
122,10 Act. Monde
01/07/2016
122,10 Act. Monde
30/06/2016
121,41 Act. Monde
29/06/2016
120,16 Act. Monde
28/06/2016
118,38 Act. Monde
27/06/2016
117,74 Act. Monde
26/06/2016
119,66 Act. Monde
25/06/2016
119,69 Act. Monde
24/06/2016
119,69 Act. Monde
23/06/2016
122,01 Act. Monde
22/06/2016
121,67 Act. Monde
21/06/2016
121,48 Act. Monde
20/06/2016
120,76 Act. Monde
19/06/2016
119,48 Act. Monde
18/06/2016
119,48 Act. Monde
17/06/2016
119,48 Act. Monde
16/06/2016
119,57 Act. Monde
15/06/2016
119,69 Act. Monde
14/06/2016
119,61 Act. Monde
13/06/2016
120,35 Act. Monde
12/06/2016
121,73 Act. Monde
11/06/2016
121,75 Act. Monde
10/06/2016
121,75 Act. Monde
09/06/2016
122,97 Act. Monde
08/06/2016
123,15 Act. Monde
07/06/2016
123,15 Act. Monde
06/06/2016
122,59 Act. Monde
05/06/2016
122,86 Act. Monde
04/06/2016
122,86 Act. Monde
03/06/2016
122,86 Act. Monde
02/06/2016
123,34 Act. Monde
01/06/2016
123,24 Act. Monde
31/05/2016
123,70 Act. Monde
30/05/2016
123,68 Act. Monde
29/05/2016
123,52 Act. Monde
28/05/2016
123,52 Act. Monde
27/05/2016
123,52 Act. Monde
26/05/2016
122,91 Act. Monde
25/05/2016
122,80 Act. Monde
24/05/2016
121,58 Act. Monde
23/05/2016
120,28 Act. Monde
22/05/2016
120,24 Act. Monde
21/05/2016
120,24 Act. Monde
20/05/2016
120,24 Act. Monde
19/05/2016
119,65 Act. Monde
18/05/2016
119,78 Act. Monde
17/05/2016
119,56 Act. Monde
16/05/2016
119,40 Act. Monde
15/05/2016
119,29 Act. Monde
14/05/2016
119,29 Act. Monde
13/05/2016
119,29 Act. Monde
12/05/2016
119,30 Act. Monde
11/05/2016
119,40 Act. Monde
10/05/2016
119,80 Act. Monde
09/05/2016
118,84 Act. Monde
08/05/2016
118,43 Act. Monde
07/05/2016
118,43 Act. Monde
06/05/2016
118,43 Act. Monde
05/05/2016
118,42 Act. Monde
04/05/2016
118,31 Act. Monde
03/05/2016
118,90 Act. Monde
02/05/2016
120,23 Act. Monde
01/05/2016
120,57 Act. Monde
30/04/2016
120,58 Act. Monde
29/04/2016
120,58 Act. Monde
28/04/2016
122,01 Act. Monde
27/04/2016
122,53 Act. Monde
26/04/2016
122,49 Act. Monde
25/04/2016
122,64 Act. Monde
24/04/2016
123,03 Act. Monde
23/04/2016
123,03 Act. Monde
22/04/2016
123,03 Act. Monde
21/04/2016
122,83 Act. Monde
20/04/2016
122,71 Act. Monde
19/04/2016
122,47 Act. Monde
18/04/2016
121,68 Act. Monde
17/04/2016
121,70 Act. Monde
16/04/2016
121,70 Act. Monde
15/04/2016
121,70 Act. Monde
14/04/2016
121,82 Act. Monde
13/04/2016
121,01 Act. Monde
12/04/2016
118,86 Act. Monde
11/04/2016
118,22 Act. Monde
10/04/2016
118,22 Act. Monde
09/04/2016
118,22 Act. Monde
08/04/2016
118,22 Act. Monde
07/04/2016
117,91 Act. Monde
06/04/2016
118,24 Act. Monde
05/04/2016
117,81 Act. Monde
04/04/2016
119,05 Act. Monde
03/04/2016
118,88 Act. Monde
02/04/2016
118,89 Act. Monde
01/04/2016
118,89 Act. Monde
31/03/2016
119,57 Act. Monde
30/03/2016
120,18 Act. Monde
29/03/2016
119,89 Act. Monde
28/03/2016
119,59 Act. Monde
27/03/2016
119,60 Act. Monde
26/03/2016
119,60 Act. Monde
25/03/2016
119,60 Act. Monde
24/03/2016
119,60 Act. Monde
23/03/2016
120,21 Act. Monde
22/03/2016
120,34 Act. Monde
21/03/2016
120,06 Act. Monde
20/03/2016
119,93 Act. Monde
19/03/2016
119,92 Act. Monde
18/03/2016
119,92 Act. Monde
17/03/2016
119,42 Act. Monde
16/03/2016
120,02 Act. Monde
15/03/2016
119,75 Act. Monde
14/03/2016
120,24 Act. Monde
13/03/2016
119,56 Act. Monde
12/03/2016
119,56 Act. Monde
11/03/2016
119,56 Act. Monde
10/03/2016
118,92 Act. Monde
09/03/2016
119,25 Act. Monde
08/03/2016
118,88 Act. Monde
07/03/2016
120,04 Act. Monde
06/03/2016
119,96 Act. Monde
05/03/2016
119,94 Act. Monde
04/03/2016
119,94 Act. Monde
03/03/2016
119,72 Act. Monde
02/03/2016
119,64 Act. Monde
01/03/2016
118,50 Act. Monde
29/02/2016
116,99 Act. Monde
28/02/2016
116,52 Act. Monde
27/02/2016
116,50 Act. Monde
26/02/2016
116,50 Act. Monde
25/02/2016
115,35 Act. Monde
24/02/2016
114,42 Act. Monde
23/02/2016
115,32 Act. Monde
22/02/2016
115,77 Act. Monde
21/02/2016
114,10 Act. Monde
20/02/2016
114,06 Act. Monde
19/02/2016
114,06 Act. Monde
18/02/2016
114,35 Act. Monde
17/02/2016
113,47 Act. Monde
16/02/2016
111,77 Act. Monde
15/02/2016
110,41 Act. Monde
14/02/2016
108,64 Act. Monde
13/02/2016
108,66 Act. Monde
12/02/2016
108,66 Act. Monde
11/02/2016
107,64 Act. Monde
10/02/2016
109,79 Act. Monde
09/02/2016
109,32 Act. Monde
08/02/2016
111,26 Act. Monde
07/02/2016
113,20 Act. Monde
06/02/2016
113,22 Act. Monde
05/02/2016
113,22 Act. Monde
04/02/2016
114,29 Act. Monde
03/02/2016
115,39 Act. Monde
02/02/2016
116,58 Act. Monde
01/02/2016
118,06 Act. Monde
31/01/2016
117,52 Act. Monde
30/01/2016
117,51 Act. Monde
29/01/2016
117,51 Act. Monde
28/01/2016
115,57 Act. Monde
27/01/2016
116,10 Act. Monde
26/01/2016
116,10 Act. Monde
25/01/2016
115,91 Act. Monde
24/01/2016
116,18 Act. Monde
23/01/2016
116,17 Act. Monde
22/01/2016
116,17 Act. Monde
21/01/2016
113,44 Act. Monde
20/01/2016
112,91 Act. Monde
19/01/2016
114,99 Act. Monde
18/01/2016
114,44 Act. Monde
17/01/2016
114,85 Act. Monde
16/01/2016
114,89 Act. Monde
15/01/2016
114,89 Act. Monde
14/01/2016
116,96 Act. Monde
13/01/2016
118,02 Act. Monde
12/01/2016
118,47 Act. Monde
11/01/2016
117,93 Act. Monde
10/01/2016
118,64 Act. Monde
09/01/2016
118,69 Act. Monde
08/01/2016
118,69 Act. Monde
07/01/2016
120,16 Act. Monde
06/01/2016
123,05 Act. Monde
05/01/2016
124,22 Act. Monde
04/01/2016
123,61 Act. Monde
03/01/2016
125,60 Act. Monde
02/01/2016
125,61 Act. Monde
01/01/2016
125,61 Act. Monde
31/12/2015
125,61 Act. Monde
30/12/2015
125,85 Act. Monde
29/12/2015
126,02 Act. Monde
28/12/2015
124,98 Act. Monde
27/12/2015
125,22 Act. Monde
26/12/2015
125,21 Act. Monde
25/12/2015
125,21 Act. Monde
24/12/2015
125,21 Act. Monde
23/12/2015
125,19 Act. Monde
22/12/2015
123,43 Act. Monde
21/12/2015
123,57 Act. Monde
20/12/2015
124,13 Act. Monde
19/12/2015
124,14 Act. Monde
18/12/2015
124,14 Act. Monde
17/12/2015
125,30 Act. Monde
16/12/2015
124,48 Act. Monde
15/12/2015
123,16 Act. Monde
14/12/2015
121,85 Act. Monde
13/12/2015
122,94 Act. Monde
12/12/2015
122,96 Act. Monde
11/12/2015
122,96 Act. Monde
10/12/2015
124,78 Act. Monde
09/12/2015
125,09 Act. Monde
08/12/2015
126,21 Act. Monde
07/12/2015
127,59 Act. Monde
06/12/2015
127,15 Act. Monde
05/12/2015
127,18 Act. Monde
04/12/2015
127,18 Act. Monde
03/12/2015
128,36 Act. Monde
02/12/2015
131,03 Act. Monde
01/12/2015
131,22 Act. Monde
30/11/2015
130,90 Act. Monde
29/11/2015
130,90 Act. Monde
28/11/2015
130,88 Act. Monde
27/11/2015
130,88 Act. Monde
26/11/2015
130,78 Act. Monde
25/11/2015
130,49 Act. Monde
24/11/2015
129,71 Act. Monde
23/11/2015
130,27 Act. Monde
22/11/2015
130,07 Act. Monde
21/11/2015
130,05 Act. Monde
20/11/2015
130,05 Act. Monde
19/11/2015
129,49 Act. Monde
18/11/2015
129,17 Act. Monde
17/11/2015
128,49 Act. Monde
16/11/2015
127,06 Act. Monde
15/11/2015
126,64 Act. Monde
14/11/2015
126,66 Act. Monde
13/11/2015
126,66 Act. Monde
12/11/2015
127,98 Act. Monde
11/11/2015
129,22 Act. Monde
10/11/2015
129,17 Act. Monde
09/11/2015
129,05 Act. Monde
08/11/2015
129,40 Act. Monde
07/11/2015
129,39 Act. Monde
06/11/2015
129,39 Act. Monde
05/11/2015
129,02 Act. Monde
04/11/2015
128,97 Act. Monde
03/11/2015
128,22 Act. Monde
02/11/2015
127,38 Act. Monde
01/11/2015
127,01 Act. Monde
31/10/2015
127,01 Act. Monde
30/10/2015
127,01 Act. Monde
29/10/2015
127,52 Act. Monde
28/10/2015
126,83 Act. Monde
27/10/2015
126,24 Act. Monde
26/10/2015
126,81 Act. Monde
25/10/2015
126,62 Act. Monde
24/10/2015
126,56 Act. Monde
23/10/2015
126,57 Act. Monde
22/10/2015
123,87 Act. Monde
21/10/2015
122,20 Act. Monde
20/10/2015
122,37 Act. Monde
19/10/2015
122,71 Act. Monde
18/10/2015
122,36 Act. Monde
17/10/2015
122,34 Act. Monde
16/10/2015
122,34 Act. Monde
15/10/2015
121,38 Act. Monde
14/10/2015
120,30 Act. Monde
13/10/2015
121,14 Act. Monde
12/10/2015
121,90 Act. Monde
11/10/2015
122,04 Act. Monde
10/10/2015
122,01 Act. Monde
09/10/2015
122,02 Act. Monde
08/10/2015
121,79 Act. Monde
07/10/2015
121,48 Act. Monde
06/10/2015
120,90 Act. Monde
05/10/2015
120,34 Act. Monde
04/10/2015
118,20 Act. Monde
03/10/2015
118,19 Act. Monde
02/10/2015
118,20 Act. Monde
01/10/2015
117,74 Act. Monde
30/09/2015
117,14 Act. Monde
29/09/2015
115,41 Act. Monde
28/09/2015
116,64 Act. Monde
27/09/2015
118,41 Act. Monde
26/09/2015
118,41 Act. Monde
25/09/2015
118,41 Act. Monde
24/09/2015
117,19 Act. Monde
23/09/2015
118,83 Act. Monde
22/09/2015
119,34 Act. Monde
21/09/2015
120,35 Act. Monde
20/09/2015
119,49 Act. Monde
19/09/2015
119,50 Act. Monde
18/09/2015
119,51 Act. Monde
17/09/2015
121,13 Act. Monde
16/09/2015
121,17 Act. Monde
15/09/2015
119,75 Act. Monde
14/09/2015
119,23 Act. Monde
13/09/2015
119,66 Act. Monde
12/09/2015
119,67 Act. Monde
11/09/2015
119,67 Act. Monde
10/09/2015
120,37 Act. Monde
09/09/2015
121,27 Act. Monde
08/09/2015
120,41 Act. Monde
07/09/2015
119,14 Act. Monde
06/09/2015
119,46 Act. Monde
05/09/2015
119,48 Act. Monde
04/09/2015
119,48 Act. Monde
03/09/2015
120,72 Act. Monde
02/09/2015
119,16 Act. Monde
01/09/2015
119,00 Act. Monde
31/08/2015
121,67 Act. Monde
30/08/2015
121,86 Act. Monde
29/08/2015
121,85 Act. Monde
28/08/2015
121,86 Act. Monde
27/08/2015
120,95 Act. Monde
26/08/2015
117,67 Act. Monde
25/08/2015
116,58 Act. Monde
24/08/2015
116,26 Act. Monde
23/08/2015
121,88 Act. Monde
22/08/2015
121,94 Act. Monde
21/08/2015
121,94 Act. Monde
20/08/2015
125,71 Act. Monde
19/08/2015
128,53 Act. Monde
18/08/2015
129,64 Act. Monde
17/08/2015
129,38 Act. Monde
16/08/2015
128,83 Act. Monde
15/08/2015
128,85 Act. Monde
14/08/2015
128,85 Act. Monde
13/08/2015
128,93 Act. Monde
12/08/2015
128,50 Act. Monde
11/08/2015
130,66 Act. Monde
10/08/2015
132,03 Act. Monde
09/08/2015
131,56 Act. Monde
08/08/2015
131,58 Act. Monde
07/08/2015
131,58 Act. Monde
06/08/2015
132,35 Act. Monde
05/08/2015
132,99 Act. Monde
04/08/2015
131,91 Act. Monde
03/08/2015
131,94 Act. Monde
02/08/2015
131,65 Act. Monde
01/08/2015
131,64 Act. Monde
31/07/2015
131,64 Act. Monde
30/07/2015
131,80 Act. Monde
29/07/2015
130,90 Act. Monde
28/07/2015
129,92 Act. Monde
27/07/2015
129,28 Act. Monde
26/07/2015
131,57 Act. Monde
25/07/2015
131,58 Act. Monde
24/07/2015
131,59 Act. Monde
23/07/2015
132,40 Act. Monde
22/07/2015
133,31 Act. Monde
21/07/2015
133,93 Act. Monde
20/07/2015
134,57 Act. Monde
19/07/2015
134,35 Act. Monde
18/07/2015
134,31 Act. Monde
17/07/2015
134,32 Act. Monde
16/07/2015
133,75 Act. Monde
15/07/2015
132,23 Act. Monde
14/07/2015
131,53 Act. Monde
13/07/2015
130,84 Act. Monde
12/07/2015
128,57 Act. Monde
11/07/2015
128,56 Act. Monde
10/07/2015
128,56 Act. Monde
09/07/2015
127,96 Act. Monde
08/07/2015
127,34 Act. Monde
07/07/2015
128,93 Act. Monde
06/07/2015
128,97 Act. Monde
05/07/2015
129,70 Act. Monde
04/07/2015
129,72 Act. Monde
03/07/2015
129,72 Act. Monde
02/07/2015
130,01 Act. Monde
01/07/2015
129,92 Act. Monde
30/06/2015
128,75 Act. Monde
29/06/2015
129,59 Act. Monde
28/06/2015
131,54 Act. Monde
27/06/2015
131,54 Act. Monde
26/06/2015
131,54 Act. Monde
25/06/2015
131,53 Act. Monde
24/06/2015
131,77 Act. Monde
23/06/2015
131,41 Act. Monde
22/06/2015
130,29 Act. Monde
21/06/2015
129,45 Act. Monde
20/06/2015
129,44 Act. Monde
19/06/2015
129,45 Act. Monde
18/06/2015
128,89 Act. Monde
17/06/2015
129,27 Act. Monde
16/06/2015
129,39 Act. Monde
15/06/2015
129,25 Act. Monde
14/06/2015
130,21 Act. Monde
13/06/2015
130,22 Act. Monde
12/06/2015
130,22 Act. Monde
11/06/2015
130,69 Act. Monde
10/06/2015
129,72 Act. Monde
09/06/2015
128,91 Act. Monde
08/06/2015
129,82 Act. Monde
07/06/2015
130,63 Act. Monde
06/06/2015
130,65 Act. Monde
05/06/2015
130,65 Act. Monde
04/06/2015
130,66 Act. Monde
03/06/2015
132,05 Act. Monde
02/06/2015
132,79 Act. Monde
01/06/2015
134,07 Act. Monde
31/05/2015
133,94 Act. Monde
30/05/2015
133,95 Act. Monde
29/05/2015
133,95 Act. Monde
28/05/2015
135,05 Act. Monde
27/05/2015
135,35 Act. Monde
26/05/2015
134,66 Act. Monde
25/05/2015
134,46 Act. Monde
24/05/2015
134,36 Act. Monde
23/05/2015
134,36 Act. Monde
22/05/2015
134,36 Act. Monde
21/05/2015
133,99 Act. Monde
20/05/2015
133,79 Act. Monde
19/05/2015
133,21 Act. Monde
18/05/2015
131,32 Act. Monde
17/05/2015
130,96 Act. Monde
16/05/2015
130,95 Act. Monde
15/05/2015
130,95 Act. Monde
14/05/2015
130,56 Act. Monde
13/05/2015
130,72 Act. Monde
12/05/2015
130,93 Act. Monde
11/05/2015
132,03 Act. Monde
10/05/2015
130,76 Act. Monde
09/05/2015
130,77 Act. Monde
08/05/2015
130,77 Act. Monde
07/05/2015
129,25 Act. Monde
06/05/2015
129,58 Act. Monde
05/05/2015
131,11 Act. Monde
04/05/2015
131,71 Act. Monde
03/05/2015
131,15 Act. Monde
02/05/2015
131,20 Act. Monde
01/05/2015
131,20 Act. Monde
30/04/2015
131,25 Act. Monde
29/04/2015
133,30 Act. Monde
28/04/2015
134,99 Act. Monde
27/04/2015
136,02 Act. Monde
26/04/2015
135,87 Act. Monde
25/04/2015
135,87 Act. Monde
24/04/2015
135,87 Act. Monde
23/04/2015
135,88 Act. Monde
22/04/2015
136,08 Act. Monde
21/04/2015
135,93 Act. Monde
20/04/2015
135,31 Act. Monde
19/04/2015
134,76 Act. Monde
18/04/2015
134,79 Act. Monde
17/04/2015
134,79 Act. Monde
16/04/2015
136,64 Act. Monde
15/04/2015
137,35 Act. Monde
14/04/2015
136,76 Act. Monde
13/04/2015
137,30 Act. Monde
12/04/2015
136,98 Act. Monde
11/04/2015
136,94 Act. Monde
10/04/2015
136,95 Act. Monde
09/04/2015
135,26 Act. Monde
08/04/2015
133,84 Act. Monde
07/04/2015
133,12 Act. Monde
06/04/2015
132,11 Act. Monde
05/04/2015
132,10 Act. Monde
04/04/2015
132,10 Act. Monde
03/04/2015
132,10 Act. Monde
02/04/2015
132,10 Act. Monde
01/04/2015
132,35 Act. Monde
31/03/2015
132,52 Act. Monde
30/03/2015
132,25 Act. Monde
29/03/2015
131,14 Act. Monde
28/03/2015
131,15 Act. Monde
27/03/2015
131,15 Act. Monde
26/03/2015
130,66 Act. Monde
25/03/2015
131,45 Act. Monde
24/03/2015
132,71 Act. Monde
23/03/2015
132,94 Act. Monde
22/03/2015
133,83 Act. Monde
21/03/2015
133,83 Act. Monde
20/03/2015
133,83 Act. Monde
19/03/2015
133,84 Act. Monde
18/03/2015
133,69 Act. Monde
17/03/2015
133,20 Act. Monde
16/03/2015
133,62 Act. Monde
15/03/2015
132,85 Act. Monde
14/03/2015
132,83 Act. Monde
13/03/2015
132,84 Act. Monde
12/03/2015
132,36 Act. Monde
11/03/2015
131,73 Act. Monde
10/03/2015
130,60 Act. Monde
09/03/2015
130,93 Act. Monde
08/03/2015
130,89 Act. Monde
07/03/2015
130,87 Act. Monde
06/03/2015
130,87 Act. Monde
05/03/2015
130,35 Act. Monde
04/03/2015
129,56 Act. Monde
03/03/2015
129,36 Act. Monde
02/03/2015
129,46 Act. Monde
01/03/2015
129,23 Act. Monde
28/02/2015
129,22 Act. Monde
27/02/2015
129,22 Act. Monde
26/02/2015
128,68 Act. Monde
25/02/2015
127,91 Act. Monde
24/02/2015
127,88 Act. Monde
23/02/2015
127,57 Act. Monde
22/02/2015
127,18 Act. Monde
21/02/2015
127,16 Act. Monde
20/02/2015
127,17 Act. Monde
19/02/2015
126,49 Act. Monde
18/02/2015
126,36 Act. Monde
17/02/2015
125,66 Act. Monde
16/02/2015
125,62 Act. Monde
15/02/2015
125,52 Act. Monde
14/02/2015
125,50 Act. Monde
13/02/2015
125,50 Act. Monde
12/02/2015
124,96 Act. Monde
11/02/2015
124,38 Act. Monde
10/02/2015
124,32 Act. Monde
09/02/2015
123,87 Act. Monde
08/02/2015
123,86 Act. Monde
07/02/2015
123,85 Act. Monde
06/02/2015
123,85 Act. Monde
05/02/2015
123,58 Act. Monde
04/02/2015
123,06 Act. Monde
03/02/2015
122,88 Act. Monde
02/02/2015
122,33 Act. Monde
01/02/2015
122,27 Act. Monde
31/01/2015
122,29 Act. Monde
30/01/2015
122,29 Act. Monde
29/01/2015
122,68 Act. Monde
28/01/2015
122,75 Act. Monde
27/01/2015
123,35 Act. Monde
26/01/2015
124,34 Act. Monde
25/01/2015
124,10 Act. Monde
24/01/2015
124,04 Act. Monde
23/01/2015
124,04 Act. Monde
22/01/2015
121,34 Act. Monde
21/01/2015
119,76 Act. Monde
20/01/2015
119,32 Act. Monde
19/01/2015
118,81 Act. Monde
18/01/2015
118,68 Act. Monde
17/01/2015
118,67 Act. Monde
16/01/2015
118,67 Act. Monde
15/01/2015
117,45 Act. Monde
14/01/2015
116,42 Act. Monde
13/01/2015
117,14 Act. Monde
12/01/2015
116,62 Act. Monde
11/01/2015
116,94 Act. Monde
10/01/2015
116,93 Act. Monde
09/01/2015
116,93 Act. Monde
08/01/2015
117,21 Act. Monde
07/01/2015
115,31 Act. Monde
06/01/2015
114,53 Act. Monde
05/01/2015
115,49 Act. Monde
04/01/2015
116,31 Act. Monde
03/01/2015
116,31 Act. Monde
02/01/2015
116,31 Act. Monde
01/01/2015
116,11 Act. Monde
31/12/2014
116,11 Act. Monde
30/12/2014
116,16 Act. Monde
29/12/2014
116,44 Act. Monde
28/12/2014
116,11 Act. Monde
27/12/2014
116,09 Act. Monde
26/12/2014
116,09 Act. Monde
25/12/2014
116,07 Act. Monde
24/12/2014
116,07 Act. Monde
23/12/2014
115,96 Act. Monde
22/12/2014
115,38 Act. Monde
21/12/2014
114,81 Act. Monde
20/12/2014
114,79 Act. Monde
19/12/2014
114,79 Act. Monde
18/12/2014
113,63 Act. Monde
17/12/2014
110,81 Act. Monde
16/12/2014
109,72 Act. Monde
15/12/2014
110,62 Act. Monde
14/12/2014
111,75 Act. Monde
13/12/2014
111,79 Act. Monde
12/12/2014
111,79 Act. Monde
11/12/2014
113,38 Act. Monde
10/12/2014
113,69 Act. Monde
09/12/2014
114,72 Act. Monde
08/12/2014
116,09 Act. Monde
07/12/2014
116,26 Act. Monde
06/12/2014
116,25 Act. Monde
05/12/2014
116,25 Act. Monde
04/12/2014
115,67 Act. Monde
03/12/2014
116,07 Act. Monde
02/12/2014
115,21 Act. Monde
01/12/2014
114,76 Act. Monde
30/11/2014
115,34 Act. Monde
29/11/2014
115,34 Act. Monde
28/11/2014
115,34 Act. Monde
27/11/2014
115,41 Act. Monde
26/11/2014
115,30 Act. Monde
25/11/2014
115,38 Act. Monde
24/11/2014
115,41 Act. Monde
23/11/2014
115,05 Act. Monde
22/11/2014
115,03 Act. Monde
21/11/2014
115,03 Act. Monde
20/11/2014
113,46 Act. Monde
19/11/2014
113,49 Act. Monde
18/11/2014
113,60 Act. Monde
17/11/2014
113,27 Act. Monde
16/11/2014
113,42 Act. Monde
15/11/2014
113,42 Act. Monde
14/11/2014
113,42 Act. Monde
13/11/2014
113,41 Act. Monde
12/11/2014
113,34 Act. Monde
11/11/2014
113,64 Act. Monde
10/11/2014
113,34 Act. Monde
09/11/2014
113,26 Act. Monde
08/11/2014
113,26 Act. Monde
07/11/2014
113,26 Act. Monde
06/11/2014
112,91 Act. Monde
05/11/2014
112,57 Act. Monde
04/11/2014
111,97 Act. Monde
03/11/2014
112,50 Act. Monde
02/11/2014
112,31 Act. Monde
01/11/2014
112,28 Act. Monde
31/10/2014
112,28 Act. Monde
30/10/2014
110,43 Act. Monde
29/10/2014
109,57 Act. Monde
28/10/2014
109,23 Act. Monde
27/10/2014
108,74 Act. Monde
26/10/2014
108,99 Act. Monde
25/10/2014
108,96 Act. Monde
24/10/2014
108,97 Act. Monde
23/10/2014
108,48 Act. Monde
22/10/2014
107,88 Act. Monde
21/10/2014
107,10 Act. Monde
20/10/2014
105,64 Act. Monde
19/10/2014
104,95 Act. Monde
18/10/2014
104,95 Act. Monde
17/10/2014
104,95 Act. Monde
16/10/2014
103,95 Act. Monde
15/10/2014
104,80 Act. Monde
14/10/2014
105,97 Act. Monde
13/10/2014
106,32 Act. Monde
12/10/2014
107,31 Act. Monde
11/10/2014
107,34 Act. Monde
10/10/2014
107,34 Act. Monde
09/10/2014
108,51 Act. Monde
08/10/2014
109,38 Act. Monde
07/10/2014
109,83 Act. Monde
06/10/2014
110,98 Act. Monde
05/10/2014
110,62 Act. Monde
04/10/2014
110,62 Act. Monde
03/10/2014
110,62 Act. Monde
02/10/2014
109,99 Act. Monde
01/10/2014
111,16 Act. Monde
30/09/2014
111,86 Act. Monde
29/09/2014
111,51 Act. Monde
28/09/2014
111,65 Act. Monde
27/09/2014
111,66 Act. Monde
26/09/2014
111,66 Act. Monde
25/09/2014
111,65 Act. Monde
24/09/2014
111,83 Act. Monde
23/09/2014
111,37 Act. Monde
22/09/2014
112,32 Act. Monde
21/09/2014
112,86 Act. Monde
20/09/2014
112,85 Act. Monde
19/09/2014
112,85 Act. Monde
18/09/2014
112,46 Act. Monde
17/09/2014
111,80 Act. Monde
16/09/2014
111,60 Act. Monde
15/09/2014
111,67 Act. Monde
14/09/2014
111,92 Act. Monde
13/09/2014
111,92 Act. Monde
12/09/2014
111,93 Act. Monde
11/09/2014
112,21 Act. Monde
10/09/2014
112,24 Act. Monde
09/09/2014
112,46 Act. Monde
08/09/2014
112,71 Act. Monde
07/09/2014
112,83 Act. Monde
06/09/2014
112,81 Act. Monde
05/09/2014
112,82 Act. Monde
04/09/2014
112,47 Act. Monde
03/09/2014
111,63 Act. Monde
02/09/2014
111,40 Act. Monde
01/09/2014
111,19 Act. Monde
31/08/2014
110,95 Act. Monde
30/08/2014
110,94 Act. Monde
29/08/2014
110,94 Act. Monde
28/08/2014
110,78 Act. Monde
27/08/2014
111,00 Act. Monde
26/08/2014
110,80 Act. Monde
25/08/2014
110,33 Act. Monde
24/08/2014
109,74 Act. Monde
23/08/2014
109,73 Act. Monde
22/08/2014
109,74 Act. Monde
21/08/2014
109,63 Act. Monde
20/08/2014
109,24 Act. Monde
19/08/2014
108,87 Act. Monde
18/08/2014
108,15 Act. Monde
17/08/2014
107,52 Act. Monde
16/08/2014
107,49 Act. Monde
15/08/2014
107,50 Act. Monde
14/08/2014
107,46 Act. Monde
13/08/2014
107,06 Act. Monde
12/08/2014
106,80 Act. Monde
11/08/2014
106,58 Act. Monde
10/08/2014
105,77 Act. Monde
09/08/2014
105,78 Act. Monde
08/08/2014
105,78 Act. Monde
07/08/2014
106,17 Act. Monde
06/08/2014
106,59 Act. Monde
05/08/2014
106,91 Act. Monde
04/08/2014
106,99 Act. Monde
03/08/2014
106,98 Act. Monde
02/08/2014
107,01 Act. Monde
01/08/2014
107,01 Act. Monde
31/07/2014
108,05 Act. Monde
30/07/2014
109,17 Act. Monde
29/07/2014
109,25 Act. Monde
28/07/2014
109,21 Act. Monde
27/07/2014
109,35 Act. Monde
26/07/2014
109,35 Act. Monde
25/07/2014
109,35 Act. Monde
24/07/2014
109,49 Act. Monde
23/07/2014
109,35 Act. Monde
22/07/2014
109,03 Act. Monde
21/07/2014
108,29 Act. Monde
20/07/2014
108,38 Act. Monde
19/07/2014
108,38 Act. Monde
18/07/2014
108,39 Act. Monde
17/07/2014
108,28 Act. Monde
16/07/2014
108,69 Act. Monde
15/07/2014
107,98 Act. Monde
14/07/2014
107,81 Act. Monde
13/07/2014
107,54 Act. Monde
12/07/2014
107,54 Act. Monde
11/07/2014
107,54 Act. Monde
10/07/2014
107,61 Act. Monde
09/07/2014
108,10 Act. Monde
08/07/2014
108,34 Act. Monde
07/07/2014
109,16 Act. Monde
06/07/2014
109,56 Act. Monde
05/07/2014
109,55 Act. Monde
04/07/2014
109,56 Act. Monde
03/07/2014
109,27 Act. Monde
02/07/2014
108,70 Act. Monde
01/07/2014
108,28 Act. Monde
30/06/2014
107,83 Act. Monde
29/06/2014
107,91 Act. Monde
28/06/2014
107,91 Act. Monde
27/06/2014
107,91 Act. Monde
26/06/2014
107,97 Act. Monde
25/06/2014
107,87 Act. Monde
24/06/2014
108,24 Act. Monde
23/06/2014
108,65 Act. Monde
22/06/2014
108,75 Act. Monde
21/06/2014
108,75 Act. Monde
20/06/2014
108,75 Act. Monde
19/06/2014
108,50 Act. Monde
18/06/2014
108,24 Act. Monde
17/06/2014
107,98 Act. Monde
16/06/2014
107,89 Act. Monde
15/06/2014
108,08 Act. Monde
14/06/2014
108,07 Act. Monde
13/06/2014
108,08 Act. Monde
12/06/2014
108,17 Act. Monde
11/06/2014
108,36 Act. Monde
10/06/2014
108,47 Act. Monde
09/06/2014
107,89 Act. Monde
08/06/2014
107,74 Act. Monde
07/06/2014
107,74 Act. Monde
06/06/2014
107,74 Act. Monde
05/06/2014
107,33 Act. Monde
04/06/2014
106,87 Act. Monde
03/06/2014
106,80 Act. Monde
02/06/2014
106,91 Act. Monde
01/06/2014
106,70 Act. Monde
31/05/2014
106,69 Act. Monde
30/05/2014
106,69 Act. Monde
29/05/2014
106,48 Act. Monde
28/05/2014
106,40 Act. Monde
27/05/2014
106,22 Act. Monde
26/05/2014
105,81 Act. Monde
25/05/2014
105,57 Act. Monde
24/05/2014
105,56 Act. Monde
23/05/2014
105,56 Act. Monde
22/05/2014
105,05 Act. Monde
21/05/2014
104,56 Act. Monde
20/05/2014
104,13 Act. Monde
19/05/2014
104,22 Act. Monde
18/05/2014
104,17 Act. Monde
17/05/2014
104,17 Act. Monde
16/05/2014
104,17 Act. Monde
15/05/2014
104,38 Act. Monde
14/05/2014
104,88 Act. Monde
13/05/2014
104,91 Act. Monde
12/05/2014
104,35 Act. Monde
11/05/2014
103,66 Act. Monde
10/05/2014
103,66 Act. Monde
09/05/2014
103,66 Act. Monde
08/05/2014
103,08 Act. Monde
07/05/2014
102,82 Act. Monde
06/05/2014
102,94 Act. Monde
05/05/2014
103,39 Act. Monde
04/05/2014
103,50 Act. Monde
03/05/2014
103,50 Act. Monde
02/05/2014
103,50 Act. Monde
01/05/2014
103,34 Act. Monde
30/04/2014
103,28 Act. Monde
29/04/2014
103,17 Act. Monde
28/04/2014
102,64 Act. Monde
27/04/2014
102,86 Act. Monde
26/04/2014
102,86 Act. Monde
25/04/2014
102,86 Act. Monde
24/04/2014
103,38 Act. Monde
23/04/2014
103,31 Act. Monde
22/04/2014
103,42 Act. Monde
21/04/2014
102,50 Act. Monde
20/04/2014
102,46 Act. Monde
19/04/2014
102,46 Act. Monde
18/04/2014
102,46 Act. Monde
17/04/2014
102,46 Act. Monde
16/04/2014
102,08 Act. Monde
15/04/2014
101,38 Act. Monde
14/04/2014
101,31 Act. Monde
13/04/2014
101,13 Act. Monde
12/04/2014
101,16 Act. Monde
11/04/2014
101,17 Act. Monde
10/04/2014
102,45 Act. Monde
09/04/2014
103,18 Act. Monde
08/04/2014
102,84 Act. Monde
07/04/2014
103,35 Act. Monde
06/04/2014
104,43 Act. Monde
05/04/2014
104,41 Act. Monde
04/04/2014
104,41 Act. Monde
03/04/2014
104,42 Act. Monde
02/04/2014
104,20 Act. Monde
01/04/2014
103,82 Act. Monde
31/03/2014
103,31 Act. Monde
30/03/2014
102,88 Act. Monde
29/03/2014
102,87 Act. Monde
28/03/2014
102,87 Act. Monde
27/03/2014
102,37 Act. Monde
26/03/2014
102,25 Act. Monde
25/03/2014
102,01 Act. Monde
24/03/2014
101,69 Act. Monde
23/03/2014
102,16 Act. Monde
22/03/2014
102,15 Act. Monde
21/03/2014
102,15 Act. Monde
20/03/2014
101,98 Act. Monde
19/03/2014
101,67 Act. Monde
18/03/2014
101,68 Act. Monde
17/03/2014
101,03 Act. Monde
16/03/2014
100,59 Act. Monde
15/03/2014
100,61 Act. Monde
14/03/2014
100,61 Act. Monde
13/03/2014
101,34 Act. Monde
12/03/2014
102,16 Act. Monde
11/03/2014
102,83 Act. Monde
10/03/2014
102,93 Act. Monde
09/03/2014
103,34 Act. Monde
08/03/2014
103,34 Act. Monde
07/03/2014
103,35 Act. Monde
06/03/2014
103,91 Act. Monde
05/03/2014
103,83 Act. Monde
04/03/2014
103,48 Act. Monde
03/03/2014
102,43 Act. Monde
02/03/2014
103,33 Act. Monde
01/03/2014
103,32 Act. Monde
28/02/2014
103,33 Act. Monde
27/02/2014
103,50 Act. Monde
26/02/2014
103,34 Act. Monde
25/02/2014
103,23 Act. Monde
24/02/2014
103,17 Act. Monde
23/02/2014
102,80 Act. Monde
22/02/2014
102,79 Act. Monde
21/02/2014
102,79 Act. Monde
20/02/2014
102,50 Act. Monde
19/02/2014
102,41 Act. Monde
18/02/2014
102,53 Act. Monde
17/02/2014
102,43 Act. Monde
16/02/2014
102,23 Act. Monde
15/02/2014
102,22 Act. Monde
14/02/2014
102,22 Act. Monde
13/02/2014
101,88 Act. Monde
12/02/2014
102,08 Act. Monde
11/02/2014
101,20 Act. Monde
10/02/2014
100,58 Act. Monde
09/02/2014
100,38 Act. Monde
08/02/2014
100,37 Act. Monde
07/02/2014
100,37 Act. Monde
06/02/2014
99,61 Act. Monde
05/02/2014
98,98 Act. Monde
04/02/2014
98,87 Act. Monde
03/02/2014
99,42 Act. Monde
02/02/2014
100,40 Act. Monde
01/02/2014
100,41 Act. Monde
31/01/2014
100,42 Act. Monde
30/01/2014
100,42 Act. Monde
29/01/2014
100,11 Act. Monde
28/01/2014
100,22 Act. Monde
27/01/2014
100,01 Act. Monde
26/01/2014
101,00 Act. Monde
25/01/2014
101,04 Act. Monde
24/01/2014
101,04 Act. Monde
23/01/2014
102,88 Act. Monde
22/01/2014
103,86 Act. Monde
21/01/2014
103,87 Act. Monde
20/01/2014
103,65 Act. Monde
19/01/2014
103,66 Act. Monde
18/01/2014
103,66 Act. Monde
17/01/2014
103,66 Act. Monde
16/01/2014
103,48 Act. Monde
15/01/2014
103,38 Act. Monde
14/01/2014
102,50 Act. Monde
13/01/2014
102,54 Act. Monde
12/01/2014
102,79 Act. Monde
11/01/2014
102,78 Act. Monde
10/01/2014
102,78 Act. Monde
09/01/2014
102,70 Act. Monde
08/01/2014
102,76 Act. Monde
07/01/2014
102,47 Act. Monde
06/01/2014
102,24 Act. Monde
05/01/2014
102,41 Act. Monde
04/01/2014
102,40 Act. Monde
03/01/2014
102,40 Act. Monde
02/01/2014
102,24 Act. Monde
01/01/2014
102,19 Act. Monde
31/12/2013
102,19 Act. Monde
30/12/2013
101,92 Act. Monde
29/12/2013
101,81 Act. Monde
28/12/2013
101,80 Act. Monde
27/12/2013
101,80 Act. Monde
26/12/2013
101,46 Act. Monde
25/12/2013
101,43 Act. Monde
24/12/2013
101,43 Act. Monde
23/12/2013
101,21 Act. Monde
22/12/2013
100,84 Act. Monde
21/12/2013
100,83 Act. Monde
20/12/2013
100,83 Act. Monde
19/12/2013
100,22 Act. Monde
18/12/2013
99,30 Act. Monde
17/12/2013
98,71 Act. Monde
16/12/2013
98,71 Act. Monde
15/12/2013
98,39 Act. Monde
14/12/2013
98,39 Act. Monde
13/12/2013
98,40 Act. Monde
12/12/2013
98,48 Act. Monde
11/12/2013
99,11 Act. Monde
10/12/2013
99,76 Act. Monde
09/12/2013
100,10 Act. Monde
08/12/2013
99,99 Act. Monde
07/12/2013
100,00 Act. Monde
06/12/2013
100,00 SISF GLOBAL EQUITY B (C)
06/12/2016
133,80 SISF GLOBAL EQUITY B (C)
05/12/2016
132,87 SISF GLOBAL EQUITY B (C)
04/12/2016
132,58 SISF GLOBAL EQUITY B (C)
03/12/2016
132,58 SISF GLOBAL EQUITY B (C)
02/12/2016
132,58 SISF GLOBAL EQUITY B (C)
01/12/2016
133,67 SISF GLOBAL EQUITY B (C)
30/11/2016
133,75 SISF GLOBAL EQUITY B (C)
29/11/2016
133,84 SISF GLOBAL EQUITY B (C)
28/11/2016
134,46 SISF GLOBAL EQUITY B (C)
27/11/2016
134,41 SISF GLOBAL EQUITY B (C)
26/11/2016
134,41 SISF GLOBAL EQUITY B (C)
25/11/2016
134,41 SISF GLOBAL EQUITY B (C)
24/11/2016
133,77 SISF GLOBAL EQUITY B (C)
23/11/2016
133,77 SISF GLOBAL EQUITY B (C)
22/11/2016
133,90 SISF GLOBAL EQUITY B (C)
21/11/2016
133,10 SISF GLOBAL EQUITY B (C)
20/11/2016
133,28 SISF GLOBAL EQUITY B (C)
19/11/2016
133,28 SISF GLOBAL EQUITY B (C)
18/11/2016
133,28 SISF GLOBAL EQUITY B (C)
17/11/2016
131,82 SISF GLOBAL EQUITY B (C)
16/11/2016
131,96 SISF GLOBAL EQUITY B (C)
15/11/2016
130,74 SISF GLOBAL EQUITY B (C)
14/11/2016
130,83 SISF GLOBAL EQUITY B (C)
13/11/2016
130,30 SISF GLOBAL EQUITY B (C)
12/11/2016
130,30 SISF GLOBAL EQUITY B (C)
11/11/2016
130,30 SISF GLOBAL EQUITY B (C)
10/11/2016
130,56 SISF GLOBAL EQUITY B (C)
09/11/2016
126,61 SISF GLOBAL EQUITY B (C)
08/11/2016
127,59 SISF GLOBAL EQUITY B (C)
07/11/2016
126,63 SISF GLOBAL EQUITY B (C)
06/11/2016
124,77 SISF GLOBAL EQUITY B (C)
05/11/2016
124,77 SISF GLOBAL EQUITY B (C)
04/11/2016
124,77 SISF GLOBAL EQUITY B (C)
03/11/2016
126,31 SISF GLOBAL EQUITY B (C)
02/11/2016
126,55 SISF GLOBAL EQUITY B (C)
01/11/2016
128,48 SISF GLOBAL EQUITY B (C)
31/10/2016
129,40 SISF GLOBAL EQUITY B (C)
30/10/2016
130,32 SISF GLOBAL EQUITY B (C)
29/10/2016
130,32 SISF GLOBAL EQUITY B (C)
28/10/2016
130,32 SISF GLOBAL EQUITY B (C)
27/10/2016
130,49 SISF GLOBAL EQUITY B (C)
26/10/2016
130,62 SISF GLOBAL EQUITY B (C)
25/10/2016
131,92 SISF GLOBAL EQUITY B (C)
24/10/2016
131,41 SISF GLOBAL EQUITY B (C)
23/10/2016
131,39 SISF GLOBAL EQUITY B (C)
22/10/2016
131,39 SISF GLOBAL EQUITY B (C)
21/10/2016
131,39 SISF GLOBAL EQUITY B (C)
20/10/2016
130,67 SISF GLOBAL EQUITY B (C)
19/10/2016
130,67 SISF GLOBAL EQUITY B (C)
18/10/2016
130,42 SISF GLOBAL EQUITY B (C)
17/10/2016
129,80 SISF GLOBAL EQUITY B (C)
16/10/2016
129,97 SISF GLOBAL EQUITY B (C)
15/10/2016
129,97 SISF GLOBAL EQUITY B (C)
14/10/2016
129,97 SISF GLOBAL EQUITY B (C)
13/10/2016
128,66 SISF GLOBAL EQUITY B (C)
12/10/2016
129,71 SISF GLOBAL EQUITY B (C)
11/10/2016
130,90 SISF GLOBAL EQUITY B (C)
10/10/2016
130,19 SISF GLOBAL EQUITY B (C)
09/10/2016
130,27 SISF GLOBAL EQUITY B (C)
08/10/2016
130,27 SISF GLOBAL EQUITY B (C)
07/10/2016
130,27 SISF GLOBAL EQUITY B (C)
06/10/2016
129,92 SISF GLOBAL EQUITY B (C)
05/10/2016
129,27 SISF GLOBAL EQUITY B (C)
04/10/2016
130,19 SISF GLOBAL EQUITY B (C)
03/10/2016
129,47 SISF GLOBAL EQUITY B (C)
02/10/2016
129,29 SISF GLOBAL EQUITY B (C)
01/10/2016
129,29 SISF GLOBAL EQUITY B (C)
30/09/2016
129,29 SISF GLOBAL EQUITY B (C)
29/09/2016
129,95 SISF GLOBAL EQUITY B (C)
28/09/2016
129,26 SISF GLOBAL EQUITY B (C)
27/09/2016
128,54 SISF GLOBAL EQUITY B (C)
26/09/2016
128,89 SISF GLOBAL EQUITY B (C)
25/09/2016
130,46 SISF GLOBAL EQUITY B (C)
24/09/2016
130,46 SISF GLOBAL EQUITY B (C)
23/09/2016
130,46 SISF GLOBAL EQUITY B (C)
22/09/2016
130,10 SISF GLOBAL EQUITY B (C)
21/09/2016
129,31 SISF GLOBAL EQUITY B (C)
20/09/2016
128,49 SISF GLOBAL EQUITY B (C)
19/09/2016
128,45 SISF GLOBAL EQUITY B (C)
18/09/2016
127,63 SISF GLOBAL EQUITY B (C)
17/09/2016
127,63 SISF GLOBAL EQUITY B (C)
16/09/2016
127,63 SISF GLOBAL EQUITY B (C)
15/09/2016
126,54 SISF GLOBAL EQUITY B (C)
14/09/2016
127,04 SISF GLOBAL EQUITY B (C)
13/09/2016
127,57 SISF GLOBAL EQUITY B (C)
12/09/2016
127,22 SISF GLOBAL EQUITY B (C)
11/09/2016
129,19 SISF GLOBAL EQUITY B (C)
10/09/2016
129,19 SISF GLOBAL EQUITY B (C)
09/09/2016
129,19 SISF GLOBAL EQUITY B (C)
08/09/2016
130,33 SISF GLOBAL EQUITY B (C)
07/09/2016
131,30 SISF GLOBAL EQUITY B (C)
06/09/2016
131,70 SISF GLOBAL EQUITY B (C)
05/09/2016
130,54 SISF GLOBAL EQUITY B (C)
04/09/2016
130,54 SISF GLOBAL EQUITY B (C)
03/09/2016
130,54 SISF GLOBAL EQUITY B (C)
02/09/2016
130,54 SISF GLOBAL EQUITY B (C)
01/09/2016
130,62 SISF GLOBAL EQUITY B (C)
31/08/2016
131,01 SISF GLOBAL EQUITY B (C)
30/08/2016
130,90 SISF GLOBAL EQUITY B (C)
29/08/2016
130,23 SISF GLOBAL EQUITY B (C)
28/08/2016
129,30 SISF GLOBAL EQUITY B (C)
27/08/2016
129,30 SISF GLOBAL EQUITY B (C)
26/08/2016
129,30 SISF GLOBAL EQUITY B (C)
25/08/2016
129,37 SISF GLOBAL EQUITY B (C)
24/08/2016
130,40 SISF GLOBAL EQUITY B (C)
23/08/2016
129,51 SISF GLOBAL EQUITY B (C)
22/08/2016
129,56 SISF GLOBAL EQUITY B (C)
21/08/2016
129,72 SISF GLOBAL EQUITY B (C)
20/08/2016
129,72 SISF GLOBAL EQUITY B (C)
19/08/2016
129,72 SISF GLOBAL EQUITY B (C)
18/08/2016
129,74 SISF GLOBAL EQUITY B (C)
17/08/2016
129,99 SISF GLOBAL EQUITY B (C)
16/08/2016
130,54 SISF GLOBAL EQUITY B (C)
15/08/2016
131,56 SISF GLOBAL EQUITY B (C)
14/08/2016
131,97 SISF GLOBAL EQUITY B (C)
13/08/2016
131,97 SISF GLOBAL EQUITY B (C)
12/08/2016
131,97 SISF GLOBAL EQUITY B (C)
11/08/2016
131,24 SISF GLOBAL EQUITY B (C)
10/08/2016
131,06 SISF GLOBAL EQUITY B (C)
09/08/2016
131,68 SISF GLOBAL EQUITY B (C)
08/08/2016
131,46 SISF GLOBAL EQUITY B (C)
07/08/2016
129,77 SISF GLOBAL EQUITY B (C)
06/08/2016
129,77 SISF GLOBAL EQUITY B (C)
05/08/2016
129,77 SISF GLOBAL EQUITY B (C)
04/08/2016
129,68 SISF GLOBAL EQUITY B (C)
03/08/2016
128,59 SISF GLOBAL EQUITY B (C)
02/08/2016
129,82 SISF GLOBAL EQUITY B (C)
01/08/2016
130,20 SISF GLOBAL EQUITY B (C)
31/07/2016
130,36 SISF GLOBAL EQUITY B (C)
30/07/2016
130,36 SISF GLOBAL EQUITY B (C)
29/07/2016
130,36 SISF GLOBAL EQUITY B (C)
28/07/2016
130,30 SISF GLOBAL EQUITY B (C)
27/07/2016
131,39 SISF GLOBAL EQUITY B (C)
26/07/2016
130,95 SISF GLOBAL EQUITY B (C)
25/07/2016
131,22 SISF GLOBAL EQUITY B (C)
24/07/2016
130,46 SISF GLOBAL EQUITY B (C)
23/07/2016
130,46 SISF GLOBAL EQUITY B (C)
22/07/2016
130,46 SISF GLOBAL EQUITY B (C)
21/07/2016
131,15 SISF GLOBAL EQUITY B (C)
20/07/2016
130,57 SISF GLOBAL EQUITY B (C)
19/07/2016
130,02 SISF GLOBAL EQUITY B (C)
18/07/2016
129,94 SISF GLOBAL EQUITY B (C)
17/07/2016
129,10 SISF GLOBAL EQUITY B (C)
16/07/2016
129,10 SISF GLOBAL EQUITY B (C)
15/07/2016
129,10 SISF GLOBAL EQUITY B (C)
14/07/2016
128,91 SISF GLOBAL EQUITY B (C)
13/07/2016
129,11 SISF GLOBAL EQUITY B (C)
12/07/2016
128,21 SISF GLOBAL EQUITY B (C)
11/07/2016
127,61 SISF GLOBAL EQUITY B (C)
10/07/2016
126,02 SISF GLOBAL EQUITY B (C)
09/07/2016
126,02 SISF GLOBAL EQUITY B (C)
08/07/2016
126,02 SISF GLOBAL EQUITY B (C)
07/07/2016
125,28 SISF GLOBAL EQUITY B (C)
06/07/2016
124,16 SISF GLOBAL EQUITY B (C)
05/07/2016
124,76 SISF GLOBAL EQUITY B (C)
04/07/2016
125,50 SISF GLOBAL EQUITY B (C)
03/07/2016
125,50 SISF GLOBAL EQUITY B (C)
02/07/2016
125,50 SISF GLOBAL EQUITY B (C)
01/07/2016
125,50 SISF GLOBAL EQUITY B (C)
30/06/2016
124,42 SISF GLOBAL EQUITY B (C)
29/06/2016
123,38 SISF GLOBAL EQUITY B (C)
28/06/2016
121,66 SISF GLOBAL EQUITY B (C)
27/06/2016
122,12 SISF GLOBAL EQUITY B (C)
26/06/2016
122,78 SISF GLOBAL EQUITY B (C)
25/06/2016
122,78 SISF GLOBAL EQUITY B (C)
24/06/2016
122,78 SISF GLOBAL EQUITY B (C)
23/06/2016
125,38 SISF GLOBAL EQUITY B (C)
22/06/2016
125,20 SISF GLOBAL EQUITY B (C)
21/06/2016
124,40 SISF GLOBAL EQUITY B (C)
20/06/2016
124,64 SISF GLOBAL EQUITY B (C)
19/06/2016
122,97 SISF GLOBAL EQUITY B (C)
18/06/2016
122,97 SISF GLOBAL EQUITY B (C)
17/06/2016
122,97 SISF GLOBAL EQUITY B (C)
16/06/2016
122,81 SISF GLOBAL EQUITY B (C)
15/06/2016
123,14 SISF GLOBAL EQUITY B (C)
14/06/2016
123,32 SISF GLOBAL EQUITY B (C)
13/06/2016
124,15 SISF GLOBAL EQUITY B (C)
12/06/2016
125,13 SISF GLOBAL EQUITY B (C)
11/06/2016
125,13 SISF GLOBAL EQUITY B (C)
10/06/2016
125,13 SISF GLOBAL EQUITY B (C)
09/06/2016
126,38 SISF GLOBAL EQUITY B (C)
08/06/2016
126,40 SISF GLOBAL EQUITY B (C)
07/06/2016
126,50 SISF GLOBAL EQUITY B (C)
06/06/2016
125,53 SISF GLOBAL EQUITY B (C)
05/06/2016
127,59 SISF GLOBAL EQUITY B (C)
04/06/2016
127,59 SISF GLOBAL EQUITY B (C)
03/06/2016
127,59 SISF GLOBAL EQUITY B (C)
02/06/2016
126,87 SISF GLOBAL EQUITY B (C)
01/06/2016
126,97 SISF GLOBAL EQUITY B (C)
31/05/2016
127,96 SISF GLOBAL EQUITY B (C)
30/05/2016
127,20 SISF GLOBAL EQUITY B (C)
29/05/2016
127,20 SISF GLOBAL EQUITY B (C)
28/05/2016
127,20 SISF GLOBAL EQUITY B (C)
27/05/2016
127,20 SISF GLOBAL EQUITY B (C)
26/05/2016
127,42 SISF GLOBAL EQUITY B (C)
25/05/2016
126,88 SISF GLOBAL EQUITY B (C)
24/05/2016
125,36 SISF GLOBAL EQUITY B (C)
23/05/2016
124,16 SISF GLOBAL EQUITY B (C)
22/05/2016
123,79 SISF GLOBAL EQUITY B (C)
21/05/2016
123,79 SISF GLOBAL EQUITY B (C)
20/05/2016
123,79 SISF GLOBAL EQUITY B (C)
19/05/2016
124,10 SISF GLOBAL EQUITY B (C)
18/05/2016
123,14 SISF GLOBAL EQUITY B (C)
17/05/2016
123,73 SISF GLOBAL EQUITY B (C)
16/05/2016
122,82 SISF GLOBAL EQUITY B (C)
15/05/2016
122,95 SISF GLOBAL EQUITY B (C)
14/05/2016
122,95 SISF GLOBAL EQUITY B (C)
13/05/2016
122,95 SISF GLOBAL EQUITY B (C)
12/05/2016
123,92 SISF GLOBAL EQUITY B (C)
11/05/2016
123,61 SISF GLOBAL EQUITY B (C)
10/05/2016
122,95 SISF GLOBAL EQUITY B (C)
09/05/2016
122,47 SISF GLOBAL EQUITY B (C)
08/05/2016
121,20 SISF GLOBAL EQUITY B (C)
07/05/2016
121,20 SISF GLOBAL EQUITY B (C)
06/05/2016
121,20 SISF GLOBAL EQUITY B (C)
05/05/2016
121,89 SISF GLOBAL EQUITY B (C)
04/05/2016
121,14 SISF GLOBAL EQUITY B (C)
03/05/2016
122,09 SISF GLOBAL EQUITY B (C)
02/05/2016
122,96 SISF GLOBAL EQUITY B (C)
01/05/2016
124,43 SISF GLOBAL EQUITY B (C)
30/04/2016
124,43 SISF GLOBAL EQUITY B (C)
29/04/2016
124,43 SISF GLOBAL EQUITY B (C)
28/04/2016
125,19 SISF GLOBAL EQUITY B (C)
27/04/2016
126,48 SISF GLOBAL EQUITY B (C)
26/04/2016
126,45 SISF GLOBAL EQUITY B (C)
25/04/2016
126,71 SISF GLOBAL EQUITY B (C)
24/04/2016
127,13 SISF GLOBAL EQUITY B (C)
23/04/2016
127,13 SISF GLOBAL EQUITY B (C)
22/04/2016
127,13 SISF GLOBAL EQUITY B (C)
21/04/2016
126,71 SISF GLOBAL EQUITY B (C)
20/04/2016
126,10 SISF GLOBAL EQUITY B (C)
19/04/2016
126,10 SISF GLOBAL EQUITY B (C)
18/04/2016
124,89 SISF GLOBAL EQUITY B (C)
17/04/2016
125,47 SISF GLOBAL EQUITY B (C)
16/04/2016
125,47 SISF GLOBAL EQUITY B (C)
15/04/2016
125,47 SISF GLOBAL EQUITY B (C)
14/04/2016
126,10 SISF GLOBAL EQUITY B (C)
13/04/2016
124,23 SISF GLOBAL EQUITY B (C)
12/04/2016
121,62 SISF GLOBAL EQUITY B (C)
11/04/2016
121,82 SISF GLOBAL EQUITY B (C)
10/04/2016
122,11 SISF GLOBAL EQUITY B (C)
09/04/2016
122,11 SISF GLOBAL EQUITY B (C)
08/04/2016
122,11 SISF GLOBAL EQUITY B (C)
07/04/2016
121,90 SISF GLOBAL EQUITY B (C)
06/04/2016
121,25 SISF GLOBAL EQUITY B (C)
05/04/2016
120,92 SISF GLOBAL EQUITY B (C)
04/04/2016
122,53 SISF GLOBAL EQUITY B (C)
03/04/2016
120,64 SISF GLOBAL EQUITY B (C)
02/04/2016
120,64 SISF GLOBAL EQUITY B (C)
01/04/2016
120,64 SISF GLOBAL EQUITY B (C)
31/03/2016
122,68 SISF GLOBAL EQUITY B (C)
30/03/2016
123,41 SISF GLOBAL EQUITY B (C)
29/03/2016
122,72 SISF GLOBAL EQUITY B (C)
28/03/2016
122,54 SISF GLOBAL EQUITY B (C)
27/03/2016
122,54 SISF GLOBAL EQUITY B (C)
26/03/2016
122,54 SISF GLOBAL EQUITY B (C)
25/03/2016
122,54 SISF GLOBAL EQUITY B (C)
24/03/2016
122,54 SISF GLOBAL EQUITY B (C)
23/03/2016
123,32 SISF GLOBAL EQUITY B (C)
22/03/2016
123,07 SISF GLOBAL EQUITY B (C)
21/03/2016
122,77 SISF GLOBAL EQUITY B (C)
20/03/2016
122,61 SISF GLOBAL EQUITY B (C)
19/03/2016
122,61 SISF GLOBAL EQUITY B (C)
18/03/2016
122,61 SISF GLOBAL EQUITY B (C)
17/03/2016
121,45 SISF GLOBAL EQUITY B (C)
16/03/2016
123,20 SISF GLOBAL EQUITY B (C)
15/03/2016
122,42 SISF GLOBAL EQUITY B (C)
14/03/2016
122,86 SISF GLOBAL EQUITY B (C)
13/03/2016
122,36 SISF GLOBAL EQUITY B (C)
12/03/2016
122,36 SISF GLOBAL EQUITY B (C)
11/03/2016
122,36 SISF GLOBAL EQUITY B (C)
10/03/2016
124,42 SISF GLOBAL EQUITY B (C)
09/03/2016
122,20 SISF GLOBAL EQUITY B (C)
08/03/2016
122,49 SISF GLOBAL EQUITY B (C)
07/03/2016
123,19 SISF GLOBAL EQUITY B (C)
06/03/2016
123,28 SISF GLOBAL EQUITY B (C)
05/03/2016
123,28 SISF GLOBAL EQUITY B (C)
04/03/2016
123,28 SISF GLOBAL EQUITY B (C)
03/03/2016
123,63 SISF GLOBAL EQUITY B (C)
02/03/2016
123,51 SISF GLOBAL EQUITY B (C)
01/03/2016
121,43 SISF GLOBAL EQUITY B (C)
29/02/2016
120,69 SISF GLOBAL EQUITY B (C)
28/02/2016
120,23 SISF GLOBAL EQUITY B (C)
27/02/2016
120,23 SISF GLOBAL EQUITY B (C)
26/02/2016
120,23 SISF GLOBAL EQUITY B (C)
25/02/2016
118,48 SISF GLOBAL EQUITY B (C)
24/02/2016
117,51 SISF GLOBAL EQUITY B (C)
23/02/2016
119,93 SISF GLOBAL EQUITY B (C)
22/02/2016
119,53 SISF GLOBAL EQUITY B (C)
21/02/2016
117,19 SISF GLOBAL EQUITY B (C)
20/02/2016
117,19 SISF GLOBAL EQUITY B (C)
19/02/2016
117,19 SISF GLOBAL EQUITY B (C)
18/02/2016
118,83 SISF GLOBAL EQUITY B (C)
17/02/2016
117,18 SISF GLOBAL EQUITY B (C)
16/02/2016
115,43 SISF GLOBAL EQUITY B (C)
15/02/2016
111,33 SISF GLOBAL EQUITY B (C)
14/02/2016
111,33 SISF GLOBAL EQUITY B (C)
13/02/2016
111,33 SISF GLOBAL EQUITY B (C)
12/02/2016
111,33 SISF GLOBAL EQUITY B (C)
11/02/2016
110,01 SISF GLOBAL EQUITY B (C)
10/02/2016
113,20 SISF GLOBAL EQUITY B (C)
09/02/2016
111,44 SISF GLOBAL EQUITY B (C)
08/02/2016
114,93 SISF GLOBAL EQUITY B (C)
07/02/2016
117,79 SISF GLOBAL EQUITY B (C)
06/02/2016
117,79 SISF GLOBAL EQUITY B (C)
05/02/2016
117,79 SISF GLOBAL EQUITY B (C)
04/02/2016
117,33 SISF GLOBAL EQUITY B (C)
03/02/2016
121,31 SISF GLOBAL EQUITY B (C)
02/02/2016
122,03 SISF GLOBAL EQUITY B (C)
01/02/2016
122,84 SISF GLOBAL EQUITY B (C)
31/01/2016
121,39 SISF GLOBAL EQUITY B (C)
30/01/2016
121,39 SISF GLOBAL EQUITY B (C)
29/01/2016
121,39 SISF GLOBAL EQUITY B (C)
28/01/2016
121,09 SISF GLOBAL EQUITY B (C)
27/01/2016
121,67 SISF GLOBAL EQUITY B (C)
26/01/2016
120,84 SISF GLOBAL EQUITY B (C)
25/01/2016
122,00 SISF GLOBAL EQUITY B (C)
24/01/2016
121,73 SISF GLOBAL EQUITY B (C)
23/01/2016
121,73 SISF GLOBAL EQUITY B (C)
22/01/2016
121,73 SISF GLOBAL EQUITY B (C)
21/01/2016
117,83 SISF GLOBAL EQUITY B (C)
20/01/2016
117,89 SISF GLOBAL EQUITY B (C)
19/01/2016
121,48 SISF GLOBAL EQUITY B (C)
18/01/2016
119,77 SISF GLOBAL EQUITY B (C)
17/01/2016
119,77 SISF GLOBAL EQUITY B (C)
16/01/2016
119,77 SISF GLOBAL EQUITY B (C)
15/01/2016
119,77 SISF GLOBAL EQUITY B (C)
14/01/2016
121,69 SISF GLOBAL EQUITY B (C)
13/01/2016
125,95 SISF GLOBAL EQUITY B (C)
12/01/2016
124,52 SISF GLOBAL EQUITY B (C)
11/01/2016
123,71 SISF GLOBAL EQUITY B (C)
10/01/2016
125,64 SISF GLOBAL EQUITY B (C)
09/01/2016
125,64 SISF GLOBAL EQUITY B (C)
08/01/2016
125,64 SISF GLOBAL EQUITY B (C)
07/01/2016
124,85 SISF GLOBAL EQUITY B (C)
06/01/2016
128,46 SISF GLOBAL EQUITY B (C)
05/01/2016
130,40 SISF GLOBAL EQUITY B (C)
04/01/2016
128,86 SISF GLOBAL EQUITY B (C)
03/01/2016
132,44 SISF GLOBAL EQUITY B (C)
02/01/2016
132,44 SISF GLOBAL EQUITY B (C)
01/01/2016
132,44 SISF GLOBAL EQUITY B (C)
31/12/2015
132,44 SISF GLOBAL EQUITY B (C)
30/12/2015
132,66 SISF GLOBAL EQUITY B (C)
29/12/2015
132,07 SISF GLOBAL EQUITY B (C)
28/12/2015
131,11 SISF GLOBAL EQUITY B (C)
27/12/2015
130,82 SISF GLOBAL EQUITY B (C)
26/12/2015
130,82 SISF GLOBAL EQUITY B (C)
25/12/2015
130,82 SISF GLOBAL EQUITY B (C)
24/12/2015
130,82 SISF GLOBAL EQUITY B (C)
23/12/2015
130,82 SISF GLOBAL EQUITY B (C)
22/12/2015
129,21 SISF GLOBAL EQUITY B (C)
21/12/2015
130,53 SISF GLOBAL EQUITY B (C)
20/12/2015
131,36 SISF GLOBAL EQUITY B (C)
19/12/2015
131,36 SISF GLOBAL EQUITY B (C)
18/12/2015
131,36 SISF GLOBAL EQUITY B (C)
17/12/2015
133,28 SISF GLOBAL EQUITY B (C)
16/12/2015
131,18 SISF GLOBAL EQUITY B (C)
15/12/2015
129,38 SISF GLOBAL EQUITY B (C)
14/12/2015
128,28 SISF GLOBAL EQUITY B (C)
13/12/2015
130,21 SISF GLOBAL EQUITY B (C)
12/12/2015
130,21 SISF GLOBAL EQUITY B (C)
11/12/2015
130,21 SISF GLOBAL EQUITY B (C)
10/12/2015
131,13 SISF GLOBAL EQUITY B (C)
09/12/2015
132,13 SISF GLOBAL EQUITY B (C)
08/12/2015
132,44 SISF GLOBAL EQUITY B (C)
07/12/2015
135,58 SISF GLOBAL EQUITY B (C)
06/12/2015
132,60 SISF GLOBAL EQUITY B (C)
05/12/2015
132,60 SISF GLOBAL EQUITY B (C)
04/12/2015
132,60 SISF GLOBAL EQUITY B (C)
03/12/2015
137,48 SISF GLOBAL EQUITY B (C)
02/12/2015
138,97 SISF GLOBAL EQUITY B (C)
01/12/2015
138,47 SISF GLOBAL EQUITY B (C)
30/11/2015
138,82 SISF GLOBAL EQUITY B (C)
29/11/2015
138,88 SISF GLOBAL EQUITY B (C)
28/11/2015
138,88 SISF GLOBAL EQUITY B (C)
27/11/2015
138,88 SISF GLOBAL EQUITY B (C)
26/11/2015
138,51 SISF GLOBAL EQUITY B (C)
25/11/2015
138,51 SISF GLOBAL EQUITY B (C)
24/11/2015
136,81 SISF GLOBAL EQUITY B (C)
23/11/2015
138,29 SISF GLOBAL EQUITY B (C)
22/11/2015
137,62 SISF GLOBAL EQUITY B (C)
21/11/2015
137,62 SISF GLOBAL EQUITY B (C)
20/11/2015
137,62 SISF GLOBAL EQUITY B (C)
19/11/2015
137,63 SISF GLOBAL EQUITY B (C)
18/11/2015
136,04 SISF GLOBAL EQUITY B (C)
17/11/2015
135,85 SISF GLOBAL EQUITY B (C)
16/11/2015
133,46 SISF GLOBAL EQUITY B (C)
15/11/2015
134,09 SISF GLOBAL EQUITY B (C)
14/11/2015
134,09 SISF GLOBAL EQUITY B (C)
13/11/2015
134,09 SISF GLOBAL EQUITY B (C)
12/11/2015
136,35 SISF GLOBAL EQUITY B (C)
11/11/2015
137,26 SISF GLOBAL EQUITY B (C)
10/11/2015
136,40 SISF GLOBAL EQUITY B (C)
09/11/2015
136,71 SISF GLOBAL EQUITY B (C)
08/11/2015
135,46 SISF GLOBAL EQUITY B (C)
07/11/2015
135,46 SISF GLOBAL EQUITY B (C)
06/11/2015
135,46 SISF GLOBAL EQUITY B (C)
05/11/2015
135,79 SISF GLOBAL EQUITY B (C)
04/11/2015
135,63 SISF GLOBAL EQUITY B (C)
03/11/2015
134,29 SISF GLOBAL EQUITY B (C)
02/11/2015
132,98 SISF GLOBAL EQUITY B (C)
01/11/2015
133,30 SISF GLOBAL EQUITY B (C)
31/10/2015
133,30 SISF GLOBAL EQUITY B (C)
30/10/2015
133,30 SISF GLOBAL EQUITY B (C)
29/10/2015
134,36 SISF GLOBAL EQUITY B (C)
28/10/2015
132,28 SISF GLOBAL EQUITY B (C)
27/10/2015
132,01 SISF GLOBAL EQUITY B (C)
26/10/2015
132,89 SISF GLOBAL EQUITY B (C)
25/10/2015
132,22 SISF GLOBAL EQUITY B (C)
24/10/2015
132,22 SISF GLOBAL EQUITY B (C)
23/10/2015
132,22 SISF GLOBAL EQUITY B (C)
22/10/2015
127,38 SISF GLOBAL EQUITY B (C)
21/10/2015
127,39 SISF GLOBAL EQUITY B (C)
20/10/2015
127,11 SISF GLOBAL EQUITY B (C)
19/10/2015
127,29 SISF GLOBAL EQUITY B (C)
18/10/2015
126,79 SISF GLOBAL EQUITY B (C)
17/10/2015
126,79 SISF GLOBAL EQUITY B (C)
16/10/2015
126,79 SISF GLOBAL EQUITY B (C)
15/10/2015
124,64 SISF GLOBAL EQUITY B (C)
14/10/2015
124,42 SISF GLOBAL EQUITY B (C)
13/10/2015
125,08 SISF GLOBAL EQUITY B (C)
12/10/2015
125,90 SISF GLOBAL EQUITY B (C)
11/10/2015
126,23 SISF GLOBAL EQUITY B (C)
10/10/2015
126,23 SISF GLOBAL EQUITY B (C)
09/10/2015
126,23 SISF GLOBAL EQUITY B (C)
08/10/2015
126,15 SISF GLOBAL EQUITY B (C)
07/10/2015
126,01 SISF GLOBAL EQUITY B (C)
06/10/2015
126,07 SISF GLOBAL EQUITY B (C)
05/10/2015
124,78 SISF GLOBAL EQUITY B (C)
04/10/2015
122,34 SISF GLOBAL EQUITY B (C)
03/10/2015
122,34 SISF GLOBAL EQUITY B (C)
02/10/2015
122,34 SISF GLOBAL EQUITY B (C)
01/10/2015
122,69 SISF GLOBAL EQUITY B (C)
30/09/2015
121,05 SISF GLOBAL EQUITY B (C)
29/09/2015
119,75 SISF GLOBAL EQUITY B (C)
28/09/2015
122,78 SISF GLOBAL EQUITY B (C)
27/09/2015
124,43 SISF GLOBAL EQUITY B (C)
26/09/2015
124,43 SISF GLOBAL EQUITY B (C)
25/09/2015
124,43 SISF GLOBAL EQUITY B (C)
24/09/2015
121,73 SISF GLOBAL EQUITY B (C)
23/09/2015
123,89 SISF GLOBAL EQUITY B (C)
22/09/2015
123,56 SISF GLOBAL EQUITY B (C)
21/09/2015
124,56 SISF GLOBAL EQUITY B (C)
20/09/2015
123,39 SISF GLOBAL EQUITY B (C)
19/09/2015
123,39 SISF GLOBAL EQUITY B (C)
18/09/2015
123,39 SISF GLOBAL EQUITY B (C)
17/09/2015
125,77 SISF GLOBAL EQUITY B (C)
16/09/2015
125,76 SISF GLOBAL EQUITY B (C)
15/09/2015
123,11 SISF GLOBAL EQUITY B (C)
14/09/2015
123,41 SISF GLOBAL EQUITY B (C)
13/09/2015
123,55 SISF GLOBAL EQUITY B (C)
12/09/2015
123,55 SISF GLOBAL EQUITY B (C)
11/09/2015
123,55 SISF GLOBAL EQUITY B (C)
10/09/2015
123,71 SISF GLOBAL EQUITY B (C)
09/09/2015
127,10 SISF GLOBAL EQUITY B (C)
08/09/2015
124,31 SISF GLOBAL EQUITY B (C)
07/09/2015
122,65 SISF GLOBAL EQUITY B (C)
06/09/2015
122,65 SISF GLOBAL EQUITY B (C)
05/09/2015
122,65 SISF GLOBAL EQUITY B (C)
04/09/2015
122,65 SISF GLOBAL EQUITY B (C)
03/09/2015
124,18 SISF GLOBAL EQUITY B (C)
02/09/2015
122,53 SISF GLOBAL EQUITY B (C)
01/09/2015
121,85 SISF GLOBAL EQUITY B (C)
31/08/2015
125,49 SISF GLOBAL EQUITY B (C)
30/08/2015
125,04 SISF GLOBAL EQUITY B (C)
29/08/2015
125,04 SISF GLOBAL EQUITY B (C)
28/08/2015
125,04 SISF GLOBAL EQUITY B (C)
27/08/2015
124,25 SISF GLOBAL EQUITY B (C)
26/08/2015
120,82 SISF GLOBAL EQUITY B (C)
25/08/2015
120,92 SISF GLOBAL EQUITY B (C)
24/08/2015
120,28 SISF GLOBAL EQUITY B (C)
23/08/2015
127,81 SISF GLOBAL EQUITY B (C)
22/08/2015
127,81 SISF GLOBAL EQUITY B (C)
21/08/2015
127,81 SISF GLOBAL EQUITY B (C)
20/08/2015
131,39 SISF GLOBAL EQUITY B (C)
19/08/2015
134,68 SISF GLOBAL EQUITY B (C)
18/08/2015
135,07 SISF GLOBAL EQUITY B (C)
17/08/2015
134,10 SISF GLOBAL EQUITY B (C)
16/08/2015
133,31 SISF GLOBAL EQUITY B (C)
15/08/2015
133,31 SISF GLOBAL EQUITY B (C)
14/08/2015
133,31 SISF GLOBAL EQUITY B (C)
13/08/2015
134,13 SISF GLOBAL EQUITY B (C)
12/08/2015
133,02 SISF GLOBAL EQUITY B (C)
11/08/2015
135,54 SISF GLOBAL EQUITY B (C)
10/08/2015
137,14 SISF GLOBAL EQUITY B (C)
09/08/2015
136,96 SISF GLOBAL EQUITY B (C)
08/08/2015
136,96 SISF GLOBAL EQUITY B (C)
07/08/2015
136,96 SISF GLOBAL EQUITY B (C)
06/08/2015
138,85 SISF GLOBAL EQUITY B (C)
05/08/2015
139,23 SISF GLOBAL EQUITY B (C)
04/08/2015
137,46 SISF GLOBAL EQUITY B (C)
03/08/2015
138,09 SISF GLOBAL EQUITY B (C)
02/08/2015
138,30 SISF GLOBAL EQUITY B (C)
01/08/2015
138,30 SISF GLOBAL EQUITY B (C)
31/07/2015
138,30 SISF GLOBAL EQUITY B (C)
30/07/2015
137,62 SISF GLOBAL EQUITY B (C)
29/07/2015
135,64 SISF GLOBAL EQUITY B (C)
28/07/2015
134,87 SISF GLOBAL EQUITY B (C)
27/07/2015
134,61 SISF GLOBAL EQUITY B (C)
26/07/2015
138,38 SISF GLOBAL EQUITY B (C)
25/07/2015
138,38 SISF GLOBAL EQUITY B (C)
24/07/2015
138,38 SISF GLOBAL EQUITY B (C)
23/07/2015
138,67 SISF GLOBAL EQUITY B (C)
22/07/2015
139,62 SISF GLOBAL EQUITY B (C)
21/07/2015
140,91 SISF GLOBAL EQUITY B (C)
20/07/2015
141,11 SISF GLOBAL EQUITY B (C)
19/07/2015
140,14 SISF GLOBAL EQUITY B (C)
18/07/2015
140,14 SISF GLOBAL EQUITY B (C)
17/07/2015
140,14 SISF GLOBAL EQUITY B (C)
16/07/2015
139,72 SISF GLOBAL EQUITY B (C)
15/07/2015
137,57 SISF GLOBAL EQUITY B (C)
14/07/2015
136,67 SISF GLOBAL EQUITY B (C)
13/07/2015
135,48 SISF GLOBAL EQUITY B (C)
12/07/2015
133,15 SISF GLOBAL EQUITY B (C)
11/07/2015
133,15 SISF GLOBAL EQUITY B (C)
10/07/2015
133,15 SISF GLOBAL EQUITY B (C)
09/07/2015
133,13 SISF GLOBAL EQUITY B (C)
08/07/2015
132,80 SISF GLOBAL EQUITY B (C)
07/07/2015
133,83 SISF GLOBAL EQUITY B (C)
06/07/2015
133,83 SISF GLOBAL EQUITY B (C)
05/07/2015
135,27 SISF GLOBAL EQUITY B (C)
04/07/2015
135,27 SISF GLOBAL EQUITY B (C)
03/07/2015
135,27 SISF GLOBAL EQUITY B (C)
02/07/2015
135,27 SISF GLOBAL EQUITY B (C)
01/07/2015
134,99 SISF GLOBAL EQUITY B (C)
30/06/2015
133,44 SISF GLOBAL EQUITY B (C)
29/06/2015
134,59 SISF GLOBAL EQUITY B (C)
28/06/2015
135,74 SISF GLOBAL EQUITY B (C)
27/06/2015
135,74 SISF GLOBAL EQUITY B (C)
26/06/2015
135,74 SISF GLOBAL EQUITY B (C)
25/06/2015
136,11 SISF GLOBAL EQUITY B (C)
24/06/2015
136,57 SISF GLOBAL EQUITY B (C)
23/06/2015
136,54 SISF GLOBAL EQUITY B (C)
22/06/2015
134,57 SISF GLOBAL EQUITY B (C)
21/06/2015
134,38 SISF GLOBAL EQUITY B (C)
20/06/2015
134,38 SISF GLOBAL EQUITY B (C)
19/06/2015
134,38 SISF GLOBAL EQUITY B (C)
18/06/2015
131,73 SISF GLOBAL EQUITY B (C)
17/06/2015
132,92 SISF GLOBAL EQUITY B (C)
16/06/2015
133,27 SISF GLOBAL EQUITY B (C)
15/06/2015
133,37 SISF GLOBAL EQUITY B (C)
14/06/2015
134,84 SISF GLOBAL EQUITY B (C)
13/06/2015
134,84 SISF GLOBAL EQUITY B (C)
12/06/2015
134,84 SISF GLOBAL EQUITY B (C)
11/06/2015
134,91 SISF GLOBAL EQUITY B (C)
10/06/2015
132,92 SISF GLOBAL EQUITY B (C)
09/06/2015
132,46 SISF GLOBAL EQUITY B (C)
08/06/2015
134,31 SISF GLOBAL EQUITY B (C)
07/06/2015
133,57 SISF GLOBAL EQUITY B (C)
06/06/2015
133,57 SISF GLOBAL EQUITY B (C)
05/06/2015
133,57 SISF GLOBAL EQUITY B (C)
04/06/2015
134,23 SISF GLOBAL EQUITY B (C)
03/06/2015
136,02 SISF GLOBAL EQUITY B (C)
02/06/2015
137,18 SISF GLOBAL EQUITY B (C)
01/06/2015
138,11 SISF GLOBAL EQUITY B (C)
31/05/2015
138,55 SISF GLOBAL EQUITY B (C)
30/05/2015
138,55 SISF GLOBAL EQUITY B (C)
29/05/2015
138,55 SISF GLOBAL EQUITY B (C)
28/05/2015
139,77 SISF GLOBAL EQUITY B (C)
27/05/2015
139,14 SISF GLOBAL EQUITY B (C)
26/05/2015
139,52 SISF GLOBAL EQUITY B (C)
25/05/2015
137,37 SISF GLOBAL EQUITY B (C)
24/05/2015
137,37 SISF GLOBAL EQUITY B (C)
23/05/2015
137,37 SISF GLOBAL EQUITY B (C)
22/05/2015
137,37 SISF GLOBAL EQUITY B (C)
21/05/2015
137,68 SISF GLOBAL EQUITY B (C)
20/05/2015
137,73 SISF GLOBAL EQUITY B (C)
19/05/2015
136,90 SISF GLOBAL EQUITY B (C)
18/05/2015
134,19 SISF GLOBAL EQUITY B (C)
17/05/2015
134,98 SISF GLOBAL EQUITY B (C)
16/05/2015
134,98 SISF GLOBAL EQUITY B (C)
15/05/2015
134,98 SISF GLOBAL EQUITY B (C)
14/05/2015
133,43 SISF GLOBAL EQUITY B (C)
13/05/2015
135,11 SISF GLOBAL EQUITY B (C)
12/05/2015
134,62 SISF GLOBAL EQUITY B (C)
11/05/2015
136,34 SISF GLOBAL EQUITY B (C)
10/05/2015
135,04 SISF GLOBAL EQUITY B (C)
09/05/2015
135,04 SISF GLOBAL EQUITY B (C)
08/05/2015
135,04 SISF GLOBAL EQUITY B (C)
07/05/2015
132,07 SISF GLOBAL EQUITY B (C)
06/05/2015
133,70 SISF GLOBAL EQUITY B (C)
05/05/2015
136,03 SISF GLOBAL EQUITY B (C)
04/05/2015
135,39 SISF GLOBAL EQUITY B (C)
03/05/2015
134,02 SISF GLOBAL EQUITY B (C)
02/05/2015
134,02 SISF GLOBAL EQUITY B (C)
01/05/2015
134,02 SISF GLOBAL EQUITY B (C)
30/04/2015
134,90 SISF GLOBAL EQUITY B (C)
29/04/2015
138,00 SISF GLOBAL EQUITY B (C)
28/04/2015
139,79 SISF GLOBAL EQUITY B (C)
27/04/2015
141,36 SISF GLOBAL EQUITY B (C)
26/04/2015
140,91 SISF GLOBAL EQUITY B (C)
25/04/2015
140,91 SISF GLOBAL EQUITY B (C)
24/04/2015
140,91 SISF GLOBAL EQUITY B (C)
23/04/2015
140,81 SISF GLOBAL EQUITY B (C)
22/04/2015
140,90 SISF GLOBAL EQUITY B (C)
21/04/2015
141,11 SISF GLOBAL EQUITY B (C)
20/04/2015
140,10 SISF GLOBAL EQUITY B (C)
19/04/2015
138,99 SISF GLOBAL EQUITY B (C)
18/04/2015
138,99 SISF GLOBAL EQUITY B (C)
17/04/2015
138,99 SISF GLOBAL EQUITY B (C)
16/04/2015
141,61 SISF GLOBAL EQUITY B (C)
15/04/2015
142,80 SISF GLOBAL EQUITY B (C)
14/04/2015
142,93 SISF GLOBAL EQUITY B (C)
13/04/2015
143,16 SISF GLOBAL EQUITY B (C)
12/04/2015
142,70 SISF GLOBAL EQUITY B (C)
11/04/2015
142,70 SISF GLOBAL EQUITY B (C)
10/04/2015
142,70 SISF GLOBAL EQUITY B (C)
09/04/2015
139,65 SISF GLOBAL EQUITY B (C)
08/04/2015
138,16 SISF GLOBAL EQUITY B (C)
07/04/2015
138,00 SISF GLOBAL EQUITY B (C)
06/04/2015
136,45 SISF GLOBAL EQUITY B (C)
05/04/2015
136,45 SISF GLOBAL EQUITY B (C)
04/04/2015
136,45 SISF GLOBAL EQUITY B (C)
03/04/2015
136,45 SISF GLOBAL EQUITY B (C)
02/04/2015
136,45 SISF GLOBAL EQUITY B (C)
01/04/2015
137,33 SISF GLOBAL EQUITY B (C)
31/03/2015
137,64 SISF GLOBAL EQUITY B (C)
30/03/2015
135,84 SISF GLOBAL EQUITY B (C)
29/03/2015
135,70 SISF GLOBAL EQUITY B (C)
28/03/2015
135,70 SISF GLOBAL EQUITY B (C)
27/03/2015
135,70 SISF GLOBAL EQUITY B (C)
26/03/2015
133,63 SISF GLOBAL EQUITY B (C)
25/03/2015
136,06 SISF GLOBAL EQUITY B (C)
24/03/2015
136,98 SISF GLOBAL EQUITY B (C)
23/03/2015
137,60 SISF GLOBAL EQUITY B (C)
22/03/2015
138,91 SISF GLOBAL EQUITY B (C)
21/03/2015
138,91 SISF GLOBAL EQUITY B (C)
20/03/2015
138,91 SISF GLOBAL EQUITY B (C)
19/03/2015
139,20 SISF GLOBAL EQUITY B (C)
18/03/2015
138,72 SISF GLOBAL EQUITY B (C)
17/03/2015
138,23 SISF GLOBAL EQUITY B (C)
16/03/2015
139,18 SISF GLOBAL EQUITY B (C)
15/03/2015
137,97 SISF GLOBAL EQUITY B (C)
14/03/2015
137,97 SISF GLOBAL EQUITY B (C)
13/03/2015
137,97 SISF GLOBAL EQUITY B (C)
12/03/2015
137,51 SISF GLOBAL EQUITY B (C)
11/03/2015
136,74 SISF GLOBAL EQUITY B (C)
10/03/2015
135,06 SISF GLOBAL EQUITY B (C)
09/03/2015
135,02 SISF GLOBAL EQUITY B (C)
08/03/2015
135,42 SISF GLOBAL EQUITY B (C)
07/03/2015
135,42 SISF GLOBAL EQUITY B (C)
06/03/2015
135,42 SISF GLOBAL EQUITY B (C)
05/03/2015
133,99 SISF GLOBAL EQUITY B (C)
04/03/2015
133,46 SISF GLOBAL EQUITY B (C)
03/03/2015
133,49 SISF GLOBAL EQUITY B (C)
02/03/2015
131,90 SISF GLOBAL EQUITY B (C)
01/03/2015
132,09 SISF GLOBAL EQUITY B (C)
28/02/2015
132,09 SISF GLOBAL EQUITY B (C)
27/02/2015
132,09 SISF GLOBAL EQUITY B (C)
26/02/2015
131,12 SISF GLOBAL EQUITY B (C)
25/02/2015
130,72 SISF GLOBAL EQUITY B (C)
24/02/2015
130,45 SISF GLOBAL EQUITY B (C)
23/02/2015
130,60 SISF GLOBAL EQUITY B (C)
22/02/2015
129,92 SISF GLOBAL EQUITY B (C)
21/02/2015
129,92 SISF GLOBAL EQUITY B (C)
20/02/2015
129,92 SISF GLOBAL EQUITY B (C)
19/02/2015
128,70 SISF GLOBAL EQUITY B (C)
18/02/2015
128,60 SISF GLOBAL EQUITY B (C)
17/02/2015
127,65 SISF GLOBAL EQUITY B (C)
16/02/2015
127,70 SISF GLOBAL EQUITY B (C)
15/02/2015
127,70 SISF GLOBAL EQUITY B (C)
14/02/2015
127,70 SISF GLOBAL EQUITY B (C)
13/02/2015
127,70 SISF GLOBAL EQUITY B (C)
12/02/2015
127,08 SISF GLOBAL EQUITY B (C)
11/02/2015
126,42 SISF GLOBAL EQUITY B (C)
10/02/2015
126,27 SISF GLOBAL EQUITY B (C)
09/02/2015
125,71 SISF GLOBAL EQUITY B (C)
08/02/2015
124,89 SISF GLOBAL EQUITY B (C)
07/02/2015
124,89 SISF GLOBAL EQUITY B (C)
06/02/2015
124,89 SISF GLOBAL EQUITY B (C)
05/02/2015
125,09 SISF GLOBAL EQUITY B (C)
04/02/2015
124,36 SISF GLOBAL EQUITY B (C)
03/02/2015
123,92 SISF GLOBAL EQUITY B (C)
02/02/2015
123,29 SISF GLOBAL EQUITY B (C)
01/02/2015
123,61 SISF GLOBAL EQUITY B (C)
31/01/2015
123,61 SISF GLOBAL EQUITY B (C)
30/01/2015
123,61 SISF GLOBAL EQUITY B (C)
29/01/2015
123,98 SISF GLOBAL EQUITY B (C)
28/01/2015
125,21 SISF GLOBAL EQUITY B (C)
27/01/2015
125,70 SISF GLOBAL EQUITY B (C)
26/01/2015
126,60 SISF GLOBAL EQUITY B (C)
25/01/2015
127,53 SISF GLOBAL EQUITY B (C)
24/01/2015
127,53 SISF GLOBAL EQUITY B (C)
23/01/2015
127,53 SISF GLOBAL EQUITY B (C)
22/01/2015
122,00 SISF GLOBAL EQUITY B (C)
21/01/2015
121,34 SISF GLOBAL EQUITY B (C)
20/01/2015
121,22 SISF GLOBAL EQUITY B (C)
19/01/2015
119,34 SISF GLOBAL EQUITY B (C)
18/01/2015
119,34 SISF GLOBAL EQUITY B (C)
17/01/2015
119,34 SISF GLOBAL EQUITY B (C)
16/01/2015
119,34 SISF GLOBAL EQUITY B (C)
15/01/2015
119,23 SISF GLOBAL EQUITY B (C)
14/01/2015
117,58 SISF GLOBAL EQUITY B (C)
13/01/2015
118,54 SISF GLOBAL EQUITY B (C)
12/01/2015
118,65 SISF GLOBAL EQUITY B (C)
11/01/2015
119,21 SISF GLOBAL EQUITY B (C)
10/01/2015
119,21 SISF GLOBAL EQUITY B (C)
09/01/2015
119,21 SISF GLOBAL EQUITY B (C)
08/01/2015
118,62 SISF GLOBAL EQUITY B (C)
07/01/2015
116,57 SISF GLOBAL EQUITY B (C)
06/01/2015
116,14 SISF GLOBAL EQUITY B (C)
05/01/2015
117,80 SISF GLOBAL EQUITY B (C)
04/01/2015
117,75 SISF GLOBAL EQUITY B (C)
03/01/2015
117,75 SISF GLOBAL EQUITY B (C)
02/01/2015
117,75 SISF GLOBAL EQUITY B (C)
01/01/2015
117,81 SISF GLOBAL EQUITY B (C)
31/12/2014
117,81 SISF GLOBAL EQUITY B (C)
30/12/2014
118,07 SISF GLOBAL EQUITY B (C)
29/12/2014
117,71 SISF GLOBAL EQUITY B (C)
28/12/2014
117,18 SISF GLOBAL EQUITY B (C)
27/12/2014
117,18 SISF GLOBAL EQUITY B (C)
26/12/2014
117,18 SISF GLOBAL EQUITY B (C)
25/12/2014
117,18 SISF GLOBAL EQUITY B (C)
24/12/2014
117,18 SISF GLOBAL EQUITY B (C)
23/12/2014
117,18 SISF GLOBAL EQUITY B (C)
22/12/2014
116,80 SISF GLOBAL EQUITY B (C)
21/12/2014
115,99 SISF GLOBAL EQUITY B (C)
20/12/2014
115,99 SISF GLOBAL EQUITY B (C)
19/12/2014
115,99 SISF GLOBAL EQUITY B (C)
18/12/2014
114,94 SISF GLOBAL EQUITY B (C)
17/12/2014
110,48 SISF GLOBAL EQUITY B (C)
16/12/2014
109,82 SISF GLOBAL EQUITY B (C)
15/12/2014
112,59 SISF GLOBAL EQUITY B (C)
14/12/2014
113,72 SISF GLOBAL EQUITY B (C)
13/12/2014
113,72 SISF GLOBAL EQUITY B (C)
12/12/2014
113,72 SISF GLOBAL EQUITY B (C)
11/12/2014
113,80 SISF GLOBAL EQUITY B (C)
10/12/2014
115,80 SISF GLOBAL EQUITY B (C)
09/12/2014
115,76 SISF GLOBAL EQUITY B (C)
08/12/2014
118,18 SISF GLOBAL EQUITY B (C)
07/12/2014
117,13 SISF GLOBAL EQUITY B (C)
06/12/2014
117,13 SISF GLOBAL EQUITY B (C)
05/12/2014
117,13 SISF GLOBAL EQUITY B (C)
04/12/2014
117,74 SISF GLOBAL EQUITY B (C)
03/12/2014
117,24 SISF GLOBAL EQUITY B (C)
02/12/2014
116,11 SISF GLOBAL EQUITY B (C)
01/12/2014
116,43 SISF GLOBAL EQUITY B (C)
30/11/2014
116,42 SISF GLOBAL EQUITY B (C)
29/11/2014
116,42 SISF GLOBAL EQUITY B (C)
28/11/2014
116,42 SISF GLOBAL EQUITY B (C)
27/11/2014
116,68 SISF GLOBAL EQUITY B (C)
26/11/2014
116,68 SISF GLOBAL EQUITY B (C)
25/11/2014
117,04 SISF GLOBAL EQUITY B (C)
24/11/2014
116,74 SISF GLOBAL EQUITY B (C)
23/11/2014
116,75 SISF GLOBAL EQUITY B (C)
22/11/2014
116,75 SISF GLOBAL EQUITY B (C)
21/11/2014
116,75 SISF GLOBAL EQUITY B (C)
20/11/2014
114,38 SISF GLOBAL EQUITY B (C)
19/11/2014
114,84 SISF GLOBAL EQUITY B (C)
18/11/2014
114,48 SISF GLOBAL EQUITY B (C)
17/11/2014
114,10 SISF GLOBAL EQUITY B (C)
16/11/2014
114,83 SISF GLOBAL EQUITY B (C)
15/11/2014
114,83 SISF GLOBAL EQUITY B (C)
14/11/2014
114,83 SISF GLOBAL EQUITY B (C)
13/11/2014
115,02 SISF GLOBAL EQUITY B (C)
12/11/2014
115,04 SISF GLOBAL EQUITY B (C)
11/11/2014
115,62 SISF GLOBAL EQUITY B (C)
10/11/2014
114,92 SISF GLOBAL EQUITY B (C)
09/11/2014
115,48 SISF GLOBAL EQUITY B (C)
08/11/2014
115,48 SISF GLOBAL EQUITY B (C)
07/11/2014
115,48 SISF GLOBAL EQUITY B (C)
06/11/2014
114,09 SISF GLOBAL EQUITY B (C)
05/11/2014
114,55 SISF GLOBAL EQUITY B (C)
04/11/2014
114,12 SISF GLOBAL EQUITY B (C)
03/11/2014
114,06 SISF GLOBAL EQUITY B (C)
02/11/2014
113,84 SISF GLOBAL EQUITY B (C)
01/11/2014
113,84 SISF GLOBAL EQUITY B (C)
31/10/2014
113,84 SISF GLOBAL EQUITY B (C)
30/10/2014
111,60 SISF GLOBAL EQUITY B (C)
29/10/2014
111,28 SISF GLOBAL EQUITY B (C)
28/10/2014
110,04 SISF GLOBAL EQUITY B (C)
27/10/2014
109,31 SISF GLOBAL EQUITY B (C)
26/10/2014
109,73 SISF GLOBAL EQUITY B (C)
25/10/2014
109,73 SISF GLOBAL EQUITY B (C)
24/10/2014
109,73 SISF GLOBAL EQUITY B (C)
23/10/2014
109,16 SISF GLOBAL EQUITY B (C)
22/10/2014
109,13 SISF GLOBAL EQUITY B (C)
21/10/2014
107,22 SISF GLOBAL EQUITY B (C)
20/10/2014
105,87 SISF GLOBAL EQUITY B (C)
19/10/2014
105,16 SISF GLOBAL EQUITY B (C)
18/10/2014
105,16 SISF GLOBAL EQUITY B (C)
17/10/2014
105,16 SISF GLOBAL EQUITY B (C)
16/10/2014
102,89 SISF GLOBAL EQUITY B (C)
15/10/2014
105,14 SISF GLOBAL EQUITY B (C)
14/10/2014
106,39 SISF GLOBAL EQUITY B (C)
13/10/2014
107,38 SISF GLOBAL EQUITY B (C)
12/10/2014
108,58 SISF GLOBAL EQUITY B (C)
11/10/2014
108,58 SISF GLOBAL EQUITY B (C)
10/10/2014
108,58 SISF GLOBAL EQUITY B (C)
09/10/2014
109,97 SISF GLOBAL EQUITY B (C)
08/10/2014
109,73 SISF GLOBAL EQUITY B (C)
07/10/2014
111,70 SISF GLOBAL EQUITY B (C)
06/10/2014
112,62 SISF GLOBAL EQUITY B (C)
05/10/2014
111,01 SISF GLOBAL EQUITY B (C)
04/10/2014
111,01 SISF GLOBAL EQUITY B (C)
03/10/2014
111,01 SISF GLOBAL EQUITY B (C)
02/10/2014
111,49 SISF GLOBAL EQUITY B (C)
01/10/2014
113,25 SISF GLOBAL EQUITY B (C)
30/09/2014
113,73 SISF GLOBAL EQUITY B (C)
29/09/2014
112,38 SISF GLOBAL EQUITY B (C)
28/09/2014
112,40 SISF GLOBAL EQUITY B (C)
27/09/2014
112,40 SISF GLOBAL EQUITY B (C)
26/09/2014
112,40 SISF GLOBAL EQUITY B (C)
25/09/2014
114,08 SISF GLOBAL EQUITY B (C)
24/09/2014
112,59 SISF GLOBAL EQUITY B (C)
23/09/2014
112,43 SISF GLOBAL EQUITY B (C)
22/09/2014
114,09 SISF GLOBAL EQUITY B (C)
21/09/2014
114,39 SISF GLOBAL EQUITY B (C)
20/09/2014
114,39 SISF GLOBAL EQUITY B (C)
19/09/2014
114,39 SISF GLOBAL EQUITY B (C)
18/09/2014
113,62 SISF GLOBAL EQUITY B (C)
17/09/2014
112,76 SISF GLOBAL EQUITY B (C)
16/09/2014
112,29 SISF GLOBAL EQUITY B (C)
15/09/2014
113,10 SISF GLOBAL EQUITY B (C)
14/09/2014
113,34 SISF GLOBAL EQUITY B (C)
13/09/2014
113,34 SISF GLOBAL EQUITY B (C)
12/09/2014
113,34 SISF GLOBAL EQUITY B (C)
11/09/2014
113,12 SISF GLOBAL EQUITY B (C)
10/09/2014
112,82 SISF GLOBAL EQUITY B (C)
09/09/2014
113,71 SISF GLOBAL EQUITY B (C)
08/09/2014
113,55 SISF GLOBAL EQUITY B (C)
07/09/2014
113,72 SISF GLOBAL EQUITY B (C)
06/09/2014
113,72 SISF GLOBAL EQUITY B (C)
05/09/2014
113,72 SISF GLOBAL EQUITY B (C)
04/09/2014
113,31 SISF GLOBAL EQUITY B (C)
03/09/2014
112,49 SISF GLOBAL EQUITY B (C)
02/09/2014
112,27 SISF GLOBAL EQUITY B (C)
01/09/2014
111,24 SISF GLOBAL EQUITY B (C)
31/08/2014
111,24 SISF GLOBAL EQUITY B (C)
30/08/2014
111,24 SISF GLOBAL EQUITY B (C)
29/08/2014
111,24 SISF GLOBAL EQUITY B (C)
28/08/2014
111,56 SISF GLOBAL EQUITY B (C)
27/08/2014
111,80 SISF GLOBAL EQUITY B (C)
26/08/2014
111,38 SISF GLOBAL EQUITY B (C)
25/08/2014
110,74 SISF GLOBAL EQUITY B (C)
24/08/2014
110,18 SISF GLOBAL EQUITY B (C)
23/08/2014
110,18 SISF GLOBAL EQUITY B (C)
22/08/2014
110,18 SISF GLOBAL EQUITY B (C)
21/08/2014
110,05 SISF GLOBAL EQUITY B (C)
20/08/2014
109,40 SISF GLOBAL EQUITY B (C)
19/08/2014
108,71 SISF GLOBAL EQUITY B (C)
18/08/2014
108,02 SISF GLOBAL EQUITY B (C)
17/08/2014
107,64 SISF GLOBAL EQUITY B (C)
16/08/2014
107,64 SISF GLOBAL EQUITY B (C)
15/08/2014
107,64 SISF GLOBAL EQUITY B (C)
14/08/2014
107,24 SISF GLOBAL EQUITY B (C)
13/08/2014
106,60 SISF GLOBAL EQUITY B (C)
12/08/2014
106,77 SISF GLOBAL EQUITY B (C)
11/08/2014
106,34 SISF GLOBAL EQUITY B (C)
10/08/2014
105,07 SISF GLOBAL EQUITY B (C)
09/08/2014
105,07 SISF GLOBAL EQUITY B (C)
08/08/2014
105,07 SISF GLOBAL EQUITY B (C)
07/08/2014
106,14 SISF GLOBAL EQUITY B (C)
06/08/2014
106,55 SISF GLOBAL EQUITY B (C)
05/08/2014
107,46 SISF GLOBAL EQUITY B (C)
04/08/2014
106,74 SISF GLOBAL EQUITY B (C)
03/08/2014
107,18 SISF GLOBAL EQUITY B (C)
02/08/2014
107,18 SISF GLOBAL EQUITY B (C)
01/08/2014
107,18 SISF GLOBAL EQUITY B (C)
31/07/2014
108,57 SISF GLOBAL EQUITY B (C)
30/07/2014
109,25 SISF GLOBAL EQUITY B (C)
29/07/2014
109,47 SISF GLOBAL EQUITY B (C)
28/07/2014
109,50 SISF GLOBAL EQUITY B (C)
27/07/2014
109,84 SISF GLOBAL EQUITY B (C)
26/07/2014
109,84 SISF GLOBAL EQUITY B (C)
25/07/2014
109,84 SISF GLOBAL EQUITY B (C)
24/07/2014
109,75 SISF GLOBAL EQUITY B (C)
23/07/2014
109,35 SISF GLOBAL EQUITY B (C)
22/07/2014
108,65 SISF GLOBAL EQUITY B (C)
21/07/2014
108,30 SISF GLOBAL EQUITY B (C)
20/07/2014
107,40 SISF GLOBAL EQUITY B (C)
19/07/2014
107,40 SISF GLOBAL EQUITY B (C)
18/07/2014
107,40 SISF GLOBAL EQUITY B (C)
17/07/2014
108,53 SISF GLOBAL EQUITY B (C)
16/07/2014
108,53 SISF GLOBAL EQUITY B (C)
15/07/2014
107,88 SISF GLOBAL EQUITY B (C)
14/07/2014
107,32 SISF GLOBAL EQUITY B (C)
13/07/2014
107,12 SISF GLOBAL EQUITY B (C)
12/07/2014
107,12 SISF GLOBAL EQUITY B (C)
11/07/2014
107,12 SISF GLOBAL EQUITY B (C)
10/07/2014
106,72 SISF GLOBAL EQUITY B (C)
09/07/2014
107,46 SISF GLOBAL EQUITY B (C)
08/07/2014
108,52 SISF GLOBAL EQUITY B (C)
07/07/2014
109,29 SISF GLOBAL EQUITY B (C)
06/07/2014
108,63 SISF GLOBAL EQUITY B (C)
05/07/2014
108,63 SISF GLOBAL EQUITY B (C)
04/07/2014
108,63 SISF GLOBAL EQUITY B (C)
03/07/2014
108,63 SISF GLOBAL EQUITY B (C)
02/07/2014
108,77 SISF GLOBAL EQUITY B (C)
01/07/2014
107,85 SISF GLOBAL EQUITY B (C)
30/06/2014
107,69 SISF GLOBAL EQUITY B (C)
29/06/2014
107,71 SISF GLOBAL EQUITY B (C)
28/06/2014
107,71 SISF GLOBAL EQUITY B (C)
27/06/2014
107,71 SISF GLOBAL EQUITY B (C)
26/06/2014
107,94 SISF GLOBAL EQUITY B (C)
25/06/2014
107,42 SISF GLOBAL EQUITY B (C)
24/06/2014
108,57 SISF GLOBAL EQUITY B (C)
23/06/2014
108,75 SISF GLOBAL EQUITY B (C)
22/06/2014
108,87 SISF GLOBAL EQUITY B (C)
21/06/2014
108,87 SISF GLOBAL EQUITY B (C)
20/06/2014
108,87 SISF GLOBAL EQUITY B (C)
19/06/2014
108,84 SISF GLOBAL EQUITY B (C)
18/06/2014
108,51 SISF GLOBAL EQUITY B (C)
17/06/2014
107,96 SISF GLOBAL EQUITY B (C)
16/06/2014
108,36 SISF GLOBAL EQUITY B (C)
15/06/2014
108,23 SISF GLOBAL EQUITY B (C)
14/06/2014
108,23 SISF GLOBAL EQUITY B (C)
13/06/2014
108,23 SISF GLOBAL EQUITY B (C)
12/06/2014
108,90 SISF GLOBAL EQUITY B (C)
11/06/2014
108,80 SISF GLOBAL EQUITY B (C)
10/06/2014
108,86 SISF GLOBAL EQUITY B (C)
09/06/2014
108,31 SISF GLOBAL EQUITY B (C)
08/06/2014
107,71 SISF GLOBAL EQUITY B (C)
07/06/2014
107,71 SISF GLOBAL EQUITY B (C)
06/06/2014
107,71 SISF GLOBAL EQUITY B (C)
05/06/2014
107,46 SISF GLOBAL EQUITY B (C)
04/06/2014
106,59 SISF GLOBAL EQUITY B (C)
03/06/2014
106,34 SISF GLOBAL EQUITY B (C)
02/06/2014
106,66 SISF GLOBAL EQUITY B (C)
01/06/2014
106,47 SISF GLOBAL EQUITY B (C)
31/05/2014
106,47 SISF GLOBAL EQUITY B (C)
30/05/2014
106,47 SISF GLOBAL EQUITY B (C)
29/05/2014
106,09 SISF GLOBAL EQUITY B (C)
28/05/2014
106,24 SISF GLOBAL EQUITY B (C)
27/05/2014
105,55 SISF GLOBAL EQUITY B (C)
26/05/2014
104,89 SISF GLOBAL EQUITY B (C)
25/05/2014
104,89 SISF GLOBAL EQUITY B (C)
24/05/2014
104,89 SISF GLOBAL EQUITY B (C)
23/05/2014
104,89 SISF GLOBAL EQUITY B (C)
22/05/2014
104,20 SISF GLOBAL EQUITY B (C)
21/05/2014
103,36 SISF GLOBAL EQUITY B (C)
20/05/2014
103,39 SISF GLOBAL EQUITY B (C)
19/05/2014
102,90 SISF GLOBAL EQUITY B (C)
18/05/2014
102,82 SISF GLOBAL EQUITY B (C)
17/05/2014
102,82 SISF GLOBAL EQUITY B (C)
16/05/2014
102,82 SISF GLOBAL EQUITY B (C)
15/05/2014
103,99 SISF GLOBAL EQUITY B (C)
14/05/2014
104,04 SISF GLOBAL EQUITY B (C)
13/05/2014
104,16 SISF GLOBAL EQUITY B (C)
12/05/2014
102,80 SISF GLOBAL EQUITY B (C)
11/05/2014
102,57 SISF GLOBAL EQUITY B (C)
10/05/2014
102,57 SISF GLOBAL EQUITY B (C)
09/05/2014
102,57 SISF GLOBAL EQUITY B (C)
08/05/2014
101,53 SISF GLOBAL EQUITY B (C)
07/05/2014
100,95 SISF GLOBAL EQUITY B (C)
06/05/2014
101,64 SISF GLOBAL EQUITY B (C)
05/05/2014
101,83 SISF GLOBAL EQUITY B (C)
04/05/2014
102,08 SISF GLOBAL EQUITY B (C)
03/05/2014
102,08 SISF GLOBAL EQUITY B (C)
02/05/2014
102,08 SISF GLOBAL EQUITY B (C)
01/05/2014
102,34 SISF GLOBAL EQUITY B (C)
30/04/2014
101,84 SISF GLOBAL EQUITY B (C)
29/04/2014
101,68 SISF GLOBAL EQUITY B (C)
28/04/2014
101,04 SISF GLOBAL EQUITY B (C)
27/04/2014
102,09 SISF GLOBAL EQUITY B (C)
26/04/2014
102,09 SISF GLOBAL EQUITY B (C)
25/04/2014
102,09 SISF GLOBAL EQUITY B (C)
24/04/2014
102,11 SISF GLOBAL EQUITY B (C)
23/04/2014
102,18 SISF GLOBAL EQUITY B (C)
22/04/2014
101,80 SISF GLOBAL EQUITY B (C)
21/04/2014
100,97 SISF GLOBAL EQUITY B (C)
20/04/2014
100,97 SISF GLOBAL EQUITY B (C)
19/04/2014
100,97 SISF GLOBAL EQUITY B (C)
18/04/2014
100,97 SISF GLOBAL EQUITY B (C)
17/04/2014
100,97 SISF GLOBAL EQUITY B (C)
16/04/2014
100,14 SISF GLOBAL EQUITY B (C)
15/04/2014
99,64 SISF GLOBAL EQUITY B (C)
14/04/2014
98,97 SISF GLOBAL EQUITY B (C)
13/04/2014
99,31 SISF GLOBAL EQUITY B (C)
12/04/2014
99,31 SISF GLOBAL EQUITY B (C)
11/04/2014
99,31 SISF GLOBAL EQUITY B (C)
10/04/2014
101,66 SISF GLOBAL EQUITY B (C)
09/04/2014
101,31 SISF GLOBAL EQUITY B (C)
08/04/2014
101,01 SISF GLOBAL EQUITY B (C)
07/04/2014
102,45 SISF GLOBAL EQUITY B (C)
06/04/2014
104,18 SISF GLOBAL EQUITY B (C)
05/04/2014
104,18 SISF GLOBAL EQUITY B (C)
04/04/2014
104,18 SISF GLOBAL EQUITY B (C)
03/04/2014
103,48 SISF GLOBAL EQUITY B (C)
02/04/2014
103,35 SISF GLOBAL EQUITY B (C)
01/04/2014
102,56 SISF GLOBAL EQUITY B (C)
31/03/2014
102,19 SISF GLOBAL EQUITY B (C)
30/03/2014
101,96 SISF GLOBAL EQUITY B (C)
29/03/2014
101,96 SISF GLOBAL EQUITY B (C)
28/03/2014
101,96 SISF GLOBAL EQUITY B (C)
27/03/2014
101,19 SISF GLOBAL EQUITY B (C)
26/03/2014
101,83 SISF GLOBAL EQUITY B (C)
25/03/2014
101,46 SISF GLOBAL EQUITY B (C)
24/03/2014
101,23 SISF GLOBAL EQUITY B (C)
23/03/2014
101,63 SISF GLOBAL EQUITY B (C)
22/03/2014
101,63 SISF GLOBAL EQUITY B (C)
21/03/2014
101,63 SISF GLOBAL EQUITY B (C)
20/03/2014
100,93 SISF GLOBAL EQUITY B (C)
19/03/2014
101,27 SISF GLOBAL EQUITY B (C)
18/03/2014
100,96 SISF GLOBAL EQUITY B (C)
17/03/2014
100,60 SISF GLOBAL EQUITY B (C)
16/03/2014
99,66 SISF GLOBAL EQUITY B (C)
15/03/2014
99,66 SISF GLOBAL EQUITY B (C)
14/03/2014
99,66 SISF GLOBAL EQUITY B (C)
13/03/2014
101,33 SISF GLOBAL EQUITY B (C)
12/03/2014
101,02 SISF GLOBAL EQUITY B (C)
11/03/2014
102,89 SISF GLOBAL EQUITY B (C)
10/03/2014
102,71 SISF GLOBAL EQUITY B (C)
09/03/2014
103,44 SISF GLOBAL EQUITY B (C)
08/03/2014
103,44 SISF GLOBAL EQUITY B (C)
07/03/2014
103,44 SISF GLOBAL EQUITY B (C)
06/03/2014
103,95 SISF GLOBAL EQUITY B (C)
05/03/2014
103,72 SISF GLOBAL EQUITY B (C)
04/03/2014
103,11 SISF GLOBAL EQUITY B (C)
03/03/2014
102,11 SISF GLOBAL EQUITY B (C)
02/03/2014
102,89 SISF GLOBAL EQUITY B (C)
01/03/2014
102,89 SISF GLOBAL EQUITY B (C)
28/02/2014
102,89 SISF GLOBAL EQUITY B (C)
27/02/2014
103,17 SISF GLOBAL EQUITY B (C)
26/02/2014
102,87 SISF GLOBAL EQUITY B (C)
25/02/2014
103,05 SISF GLOBAL EQUITY B (C)
24/02/2014
102,52 SISF GLOBAL EQUITY B (C)
23/02/2014
102,79 SISF GLOBAL EQUITY B (C)
22/02/2014
102,79 SISF GLOBAL EQUITY B (C)
21/02/2014
102,79 SISF GLOBAL EQUITY B (C)
20/02/2014
102,02 SISF GLOBAL EQUITY B (C)
19/02/2014
102,45 SISF GLOBAL EQUITY B (C)
18/02/2014
102,44 SISF GLOBAL EQUITY B (C)
17/02/2014
101,84 SISF GLOBAL EQUITY B (C)
16/02/2014
101,84 SISF GLOBAL EQUITY B (C)
15/02/2014
101,84 SISF GLOBAL EQUITY B (C)
14/02/2014
101,84 SISF GLOBAL EQUITY B (C)
13/02/2014
101,13 SISF GLOBAL EQUITY B (C)
12/02/2014
102,06 SISF GLOBAL EQUITY B (C)
11/02/2014
100,28 SISF GLOBAL EQUITY B (C)
10/02/2014
100,34 SISF GLOBAL EQUITY B (C)
09/02/2014
100,19 SISF GLOBAL EQUITY B (C)
08/02/2014
100,19 SISF GLOBAL EQUITY B (C)
07/02/2014
100,19 SISF GLOBAL EQUITY B (C)
06/02/2014
98,91 SISF GLOBAL EQUITY B (C)
05/02/2014
98,22 SISF GLOBAL EQUITY B (C)
04/02/2014
98,16 SISF GLOBAL EQUITY B (C)
03/02/2014
99,96 SISF GLOBAL EQUITY B (C)
02/02/2014
99,60 SISF GLOBAL EQUITY B (C)
01/02/2014
99,60 SISF GLOBAL EQUITY B (C)
31/01/2014
99,60 SISF GLOBAL EQUITY B (C)
30/01/2014
99,91 SISF GLOBAL EQUITY B (C)
29/01/2014
100,05 SISF GLOBAL EQUITY B (C)
28/01/2014
99,58 SISF GLOBAL EQUITY B (C)
27/01/2014
100,02 SISF GLOBAL EQUITY B (C)
26/01/2014
102,10 SISF GLOBAL EQUITY B (C)
25/01/2014
102,10 SISF GLOBAL EQUITY B (C)
24/01/2014
102,10 SISF GLOBAL EQUITY B (C)
23/01/2014
104,03 SISF GLOBAL EQUITY B (C)
22/01/2014
104,59 SISF GLOBAL EQUITY B (C)
21/01/2014
104,73 SISF GLOBAL EQUITY B (C)
20/01/2014
104,56 SISF GLOBAL EQUITY B (C)
19/01/2014
104,56 SISF GLOBAL EQUITY B (C)
18/01/2014
104,56 SISF GLOBAL EQUITY B (C)
17/01/2014
104,56 SISF GLOBAL EQUITY B (C)
16/01/2014
104,63 SISF GLOBAL EQUITY B (C)
15/01/2014
104,17 SISF GLOBAL EQUITY B (C)
14/01/2014
102,81 SISF GLOBAL EQUITY B (C)
13/01/2014
103,86 SISF GLOBAL EQUITY B (C)
12/01/2014
103,92 SISF GLOBAL EQUITY B (C)
11/01/2014
103,92 SISF GLOBAL EQUITY B (C)
10/01/2014
103,92 SISF GLOBAL EQUITY B (C)
09/01/2014
103,62 SISF GLOBAL EQUITY B (C)
08/01/2014
103,53 SISF GLOBAL EQUITY B (C)
07/01/2014
102,73 SISF GLOBAL EQUITY B (C)
06/01/2014
103,19 SISF GLOBAL EQUITY B (C)
05/01/2014
103,06 SISF GLOBAL EQUITY B (C)
04/01/2014
103,06 SISF GLOBAL EQUITY B (C)
03/01/2014
103,06 SISF GLOBAL EQUITY B (C)
02/01/2014
103,38 SISF GLOBAL EQUITY B (C)
01/01/2014
102,44 SISF GLOBAL EQUITY B (C)
31/12/2013
102,44 SISF GLOBAL EQUITY B (C)
30/12/2013
102,33 SISF GLOBAL EQUITY B (C)
29/12/2013
102,10 SISF GLOBAL EQUITY B (C)
28/12/2013
102,10 SISF GLOBAL EQUITY B (C)
27/12/2013
102,10 SISF GLOBAL EQUITY B (C)
26/12/2013
101,60 SISF GLOBAL EQUITY B (C)
25/12/2013
101,60 SISF GLOBAL EQUITY B (C)
24/12/2013
101,60 SISF GLOBAL EQUITY B (C)
23/12/2013
101,60 SISF GLOBAL EQUITY B (C)
22/12/2013
101,11 SISF GLOBAL EQUITY B (C)
21/12/2013
101,11 SISF GLOBAL EQUITY B (C)
20/12/2013
101,11 SISF GLOBAL EQUITY B (C)
19/12/2013
100,52 SISF GLOBAL EQUITY B (C)
18/12/2013
99,03 SISF GLOBAL EQUITY B (C)
17/12/2013
98,86 SISF GLOBAL EQUITY B (C)
16/12/2013
98,50 SISF GLOBAL EQUITY B (C)
15/12/2013
98,35 SISF GLOBAL EQUITY B (C)
14/12/2013
98,35 SISF GLOBAL EQUITY B (C)
13/12/2013
98,35 SISF GLOBAL EQUITY B (C)
12/12/2013
98,23 SISF GLOBAL EQUITY B (C)
11/12/2013
99,67 SISF GLOBAL EQUITY B (C)
10/12/2013
99,63 SISF GLOBAL EQUITY B (C)
09/12/2013
99,89 SISF GLOBAL EQUITY B (C)
08/12/2013
100,00 SISF GLOBAL EQUITY B (C)
07/12/2013
100,00 SISF GLOBAL EQUITY B (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF GLOBAL EQUITY B (C) 33,8010,1815,580,66
Act. Monde 29,328,9413,370,68
Performances annuelles
 2015201420132012201120102009
SISF GLOBAL EQUITY B (C) 12,4115,0020,1312,00-10,0720,1636,23
Act. Monde 8,1813,6218,1812,31-7,3616,4529,25
MSCI The World Index 10,5519,2021,1913,15-2,0720,5025,58

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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