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SSGA GLOBAL ENHANCED EQUITY FUND I - LU1159225991

Performance en base 100 du 11/02/2015 au 07/12/2016
 
SSGA GLOBAL ENHANCED EQUITY FUND I
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
07/12/2016
110,77 MSCI The World Index
06/12/2016
109,40 MSCI The World Index
05/12/2016
109,11 MSCI The World Index
04/12/2016
109,13 MSCI The World Index
03/12/2016
109,13 MSCI The World Index
02/12/2016
109,13 MSCI The World Index
01/12/2016
109,27 MSCI The World Index
30/11/2016
109,40 MSCI The World Index
29/11/2016
110,22 MSCI The World Index
28/11/2016
109,92 MSCI The World Index
27/11/2016
110,38 MSCI The World Index
26/11/2016
110,38 MSCI The World Index
25/11/2016
110,38 MSCI The World Index
24/11/2016
110,35 MSCI The World Index
23/11/2016
109,55 MSCI The World Index
22/11/2016
109,61 MSCI The World Index
21/11/2016
109,29 MSCI The World Index
20/11/2016
108,47 MSCI The World Index
19/11/2016
108,47 MSCI The World Index
18/11/2016
108,47 MSCI The World Index
17/11/2016
108,18 MSCI The World Index
16/11/2016
107,79 MSCI The World Index
15/11/2016
107,36 MSCI The World Index
14/11/2016
106,62 MSCI The World Index
13/11/2016
105,65 MSCI The World Index
12/11/2016
105,65 MSCI The World Index
11/11/2016
105,65 MSCI The World Index
10/11/2016
106,01 MSCI The World Index
09/11/2016
104,47 MSCI The World Index
08/11/2016
104,02 MSCI The World Index
07/11/2016
103,40 MSCI The World Index
06/11/2016
101,55 MSCI The World Index
05/11/2016
101,55 MSCI The World Index
04/11/2016
101,55 MSCI The World Index
03/11/2016
102,23 MSCI The World Index
02/11/2016
102,28 MSCI The World Index
01/11/2016
103,61 MSCI The World Index
31/10/2016
104,79 MSCI The World Index
30/10/2016
105,02 MSCI The World Index
29/10/2016
105,02 MSCI The World Index
28/10/2016
105,02 MSCI The World Index
27/10/2016
105,19 MSCI The World Index
26/10/2016
105,53 MSCI The World Index
25/10/2016
106,13 MSCI The World Index
24/10/2016
106,25 MSCI The World Index
23/10/2016
105,98 MSCI The World Index
22/10/2016
105,98 MSCI The World Index
21/10/2016
105,98 MSCI The World Index
20/10/2016
105,25 MSCI The World Index
19/10/2016
105,42 MSCI The World Index
18/10/2016
104,93 MSCI The World Index
17/10/2016
104,10 MSCI The World Index
16/10/2016
104,39 MSCI The World Index
15/10/2016
104,39 MSCI The World Index
14/10/2016
104,39 MSCI The World Index
13/10/2016
103,79 MSCI The World Index
12/10/2016
104,33 MSCI The World Index
11/10/2016
104,06 MSCI The World Index
10/10/2016
104,45 MSCI The World Index
09/10/2016
104,22 MSCI The World Index
08/10/2016
104,22 MSCI The World Index
07/10/2016
104,22 MSCI The World Index
06/10/2016
104,16 MSCI The World Index
05/10/2016
104,08 MSCI The World Index
04/10/2016
104,33 MSCI The World Index
03/10/2016
103,93 MSCI The World Index
02/10/2016
104,80 MSCI The World Index
01/10/2016
104,80 MSCI The World Index
30/09/2016
104,80 MSCI The World Index
29/09/2016
103,88 MSCI The World Index
28/09/2016
104,19 MSCI The World Index
27/09/2016
103,81 MSCI The World Index
26/09/2016
103,11 MSCI The World Index
25/09/2016
104,45 MSCI The World Index
24/09/2016
104,45 MSCI The World Index
23/09/2016
104,45 MSCI The World Index
22/09/2016
104,88 MSCI The World Index
21/09/2016
104,55 MSCI The World Index
20/09/2016
103,11 MSCI The World Index
19/09/2016
103,28 MSCI The World Index
18/09/2016
102,30 MSCI The World Index
17/09/2016
102,30 MSCI The World Index
16/09/2016
102,30 MSCI The World Index
15/09/2016
102,56 MSCI The World Index
14/09/2016
102,14 MSCI The World Index
13/09/2016
102,01 MSCI The World Index
12/09/2016
103,45 MSCI The World Index
11/09/2016
102,59 MSCI The World Index
10/09/2016
102,59 MSCI The World Index
09/09/2016
102,59 MSCI The World Index
08/09/2016
104,52 MSCI The World Index
07/09/2016
105,25 MSCI The World Index
06/09/2016
105,87 MSCI The World Index
05/09/2016
105,38 MSCI The World Index
04/09/2016
104,87 MSCI The World Index
03/09/2016
104,87 MSCI The World Index
02/09/2016
104,87 MSCI The World Index
01/09/2016
104,63 MSCI The World Index
31/08/2016
104,51 MSCI The World Index
30/08/2016
104,42 MSCI The World Index
29/08/2016
104,51 MSCI The World Index
28/08/2016
103,41 MSCI The World Index
27/08/2016
103,41 MSCI The World Index
26/08/2016
103,41 MSCI The World Index
25/08/2016
103,48 MSCI The World Index
24/08/2016
103,91 MSCI The World Index
23/08/2016
103,70 MSCI The World Index
22/08/2016
103,64 MSCI The World Index
21/08/2016
103,41 MSCI The World Index
20/08/2016
103,41 MSCI The World Index
19/08/2016
103,41 MSCI The World Index
18/08/2016
103,75 MSCI The World Index
17/08/2016
103,84 MSCI The World Index
16/08/2016
103,60 MSCI The World Index
15/08/2016
105,18 MSCI The World Index
14/08/2016
105,17 MSCI The World Index
13/08/2016
105,17 MSCI The World Index
12/08/2016
105,17 MSCI The World Index
11/08/2016
105,19 MSCI The World Index
10/08/2016
104,35 MSCI The World Index
09/08/2016
105,40 MSCI The World Index
08/08/2016
104,79 MSCI The World Index
07/08/2016
103,94 MSCI The World Index
06/08/2016
103,94 MSCI The World Index
05/08/2016
103,94 MSCI The World Index
04/08/2016
103,58 MSCI The World Index
03/08/2016
102,71 MSCI The World Index
02/08/2016
102,94 MSCI The World Index
01/08/2016
103,88 MSCI The World Index
31/07/2016
104,61 MSCI The World Index
30/07/2016
104,61 MSCI The World Index
29/07/2016
104,61 MSCI The World Index
28/07/2016
103,96 MSCI The World Index
27/07/2016
104,81 MSCI The World Index
26/07/2016
104,73 MSCI The World Index
25/07/2016
104,74 MSCI The World Index
24/07/2016
104,62 MSCI The World Index
23/07/2016
104,62 MSCI The World Index
22/07/2016
104,62 MSCI The World Index
21/07/2016
104,51 MSCI The World Index
20/07/2016
104,65 MSCI The World Index
19/07/2016
103,91 MSCI The World Index
18/07/2016
104,06 MSCI The World Index
17/07/2016
103,15 MSCI The World Index
16/07/2016
103,15 MSCI The World Index
15/07/2016
103,15 MSCI The World Index
14/07/2016
103,04 MSCI The World Index
13/07/2016
103,29 MSCI The World Index
12/07/2016
102,88 MSCI The World Index
11/07/2016
102,39 MSCI The World Index
10/07/2016
101,35 MSCI The World Index
09/07/2016
101,35 MSCI The World Index
08/07/2016
101,35 MSCI The World Index
07/07/2016
100,14 MSCI The World Index
06/07/2016
100,04 MSCI The World Index
05/07/2016
99,62 MSCI The World Index
04/07/2016
100,61 MSCI The World Index
03/07/2016
100,60 MSCI The World Index
02/07/2016
100,60 MSCI The World Index
01/07/2016
100,60 MSCI The World Index
30/06/2016
100,47 MSCI The World Index
29/06/2016
99,42 MSCI The World Index
28/06/2016
97,42 MSCI The World Index
27/06/2016
96,38 MSCI The World Index
26/06/2016
98,04 MSCI The World Index
25/06/2016
98,04 MSCI The World Index
24/06/2016
98,04 MSCI The World Index
23/06/2016
100,17 MSCI The World Index
22/06/2016
99,69 MSCI The World Index
21/06/2016
99,46 MSCI The World Index
20/06/2016
99,02 MSCI The World Index
19/06/2016
98,00 MSCI The World Index
18/06/2016
98,00 MSCI The World Index
17/06/2016
98,00 MSCI The World Index
16/06/2016
98,24 MSCI The World Index
15/06/2016
98,08 MSCI The World Index
14/06/2016
97,92 MSCI The World Index
13/06/2016
98,45 MSCI The World Index
12/06/2016
99,29 MSCI The World Index
11/06/2016
99,29 MSCI The World Index
10/06/2016
99,29 MSCI The World Index
09/06/2016
100,34 MSCI The World Index
08/06/2016
100,65 MSCI The World Index
07/06/2016
100,61 MSCI The World Index
06/06/2016
100,13 MSCI The World Index
05/06/2016
101,40 MSCI The World Index
04/06/2016
101,40 MSCI The World Index
03/06/2016
101,40 MSCI The World Index
02/06/2016
100,80 MSCI The World Index
01/06/2016
100,85 MSCI The World Index
31/05/2016
101,13 MSCI The World Index
30/05/2016
101,40 MSCI The World Index
29/05/2016
101,08 MSCI The World Index
28/05/2016
101,08 MSCI The World Index
27/05/2016
101,08 MSCI The World Index
26/05/2016
100,83 MSCI The World Index
25/05/2016
100,82 MSCI The World Index
24/05/2016
99,74 MSCI The World Index
23/05/2016
98,19 MSCI The World Index
22/05/2016
98,39 MSCI The World Index
21/05/2016
98,39 MSCI The World Index
20/05/2016
98,39 MSCI The World Index
19/05/2016
97,84 MSCI The World Index
18/05/2016
97,91 MSCI The World Index
17/05/2016
97,59 MSCI The World Index
16/05/2016
97,92 MSCI The World Index
15/05/2016
96,96 MSCI The World Index
14/05/2016
96,96 MSCI The World Index
13/05/2016
96,96 MSCI The World Index
12/05/2016
97,42 MSCI The World Index
11/05/2016
97,42 MSCI The World Index
10/05/2016
98,21 MSCI The World Index
09/05/2016
96,88 MSCI The World Index
08/05/2016
96,62 MSCI The World Index
07/05/2016
96,62 MSCI The World Index
06/05/2016
96,62 MSCI The World Index
05/05/2016
96,39 MSCI The World Index
04/05/2016
95,97 MSCI The World Index
03/05/2016
96,27 MSCI The World Index
02/05/2016
97,90 MSCI The World Index
01/05/2016
98,37 MSCI The World Index
30/04/2016
98,37 MSCI The World Index
29/04/2016
98,37 MSCI The World Index
28/04/2016
99,14 MSCI The World Index
27/04/2016
100,10 MSCI The World Index
26/04/2016
100,21 MSCI The World Index
25/04/2016
100,23 MSCI The World Index
24/04/2016
100,44 MSCI The World Index
23/04/2016
100,44 MSCI The World Index
22/04/2016
100,44 MSCI The World Index
21/04/2016
99,88 MSCI The World Index
20/04/2016
99,93 MSCI The World Index
19/04/2016
100,11 MSCI The World Index
18/04/2016
99,40 MSCI The World Index
17/04/2016
99,30 MSCI The World Index
16/04/2016
99,30 MSCI The World Index
15/04/2016
99,30 MSCI The World Index
14/04/2016
99,67 MSCI The World Index
13/04/2016
98,90 MSCI The World Index
12/04/2016
96,75 MSCI The World Index
11/04/2016
96,09 MSCI The World Index
10/04/2016
96,31 MSCI The World Index
09/04/2016
96,31 MSCI The World Index
08/04/2016
96,31 MSCI The World Index
07/04/2016
95,67 MSCI The World Index
06/04/2016
96,58 MSCI The World Index
05/04/2016
95,42 MSCI The World Index
04/04/2016
96,62 MSCI The World Index
03/04/2016
96,14 MSCI The World Index
02/04/2016
96,14 MSCI The World Index
01/04/2016
96,14 MSCI The World Index
31/03/2016
96,99 MSCI The World Index
30/03/2016
97,79 MSCI The World Index
29/03/2016
97,90 MSCI The World Index
28/03/2016
97,68 MSCI The World Index
27/03/2016
97,44 MSCI The World Index
26/03/2016
97,44 MSCI The World Index
25/03/2016
97,44 MSCI The World Index
24/03/2016
97,35 MSCI The World Index
23/03/2016
97,74 MSCI The World Index
22/03/2016
98,11 MSCI The World Index
21/03/2016
97,60 MSCI The World Index
20/03/2016
97,63 MSCI The World Index
19/03/2016
97,63 MSCI The World Index
18/03/2016
97,63 MSCI The World Index
17/03/2016
97,20 MSCI The World Index
16/03/2016
98,05 MSCI The World Index
15/03/2016
97,51 MSCI The World Index
14/03/2016
97,92 MSCI The World Index
13/03/2016
98,09 MSCI The World Index
12/03/2016
98,09 MSCI The World Index
11/03/2016
98,09 MSCI The World Index
10/03/2016
98,39 MSCI The World Index
09/03/2016
97,43 MSCI The World Index
08/03/2016
96,64 MSCI The World Index
07/03/2016
98,14 MSCI The World Index
06/03/2016
98,01 MSCI The World Index
05/03/2016
98,01 MSCI The World Index
04/03/2016
98,01 MSCI The World Index
03/03/2016
98,03 MSCI The World Index
02/03/2016
97,78 MSCI The World Index
01/03/2016
96,84 MSCI The World Index
29/02/2016
94,97 MSCI The World Index
28/02/2016
94,39 MSCI The World Index
27/02/2016
94,39 MSCI The World Index
26/02/2016
94,39 MSCI The World Index
25/02/2016
94,17 MSCI The World Index
24/02/2016
93,36 MSCI The World Index
23/02/2016
93,54 MSCI The World Index
22/02/2016
94,39 MSCI The World Index
21/02/2016
92,59 MSCI The World Index
20/02/2016
92,59 MSCI The World Index
19/02/2016
92,59 MSCI The World Index
18/02/2016
93,01 MSCI The World Index
17/02/2016
92,59 MSCI The World Index
16/02/2016
90,88 MSCI The World Index
15/02/2016
89,79 MSCI The World Index
14/02/2016
88,00 MSCI The World Index
13/02/2016
88,00 MSCI The World Index
12/02/2016
88,00 MSCI The World Index
11/02/2016
86,40 MSCI The World Index
10/02/2016
88,14 MSCI The World Index
09/02/2016
88,40 MSCI The World Index
08/02/2016
90,06 MSCI The World Index
07/02/2016
90,76 MSCI The World Index
06/02/2016
90,76 MSCI The World Index
05/02/2016
90,76 MSCI The World Index
04/02/2016
92,21 MSCI The World Index
03/02/2016
94,01 MSCI The World Index
02/02/2016
94,00 MSCI The World Index
01/02/2016
95,99 MSCI The World Index
31/01/2016
95,40 MSCI The World Index
30/01/2016
95,40 MSCI The World Index
29/01/2016
95,40 MSCI The World Index
28/01/2016
93,75 MSCI The World Index
27/01/2016
93,79 MSCI The World Index
26/01/2016
94,49 MSCI The World Index
25/01/2016
93,78 MSCI The World Index
24/01/2016
94,81 MSCI The World Index
23/01/2016
94,81 MSCI The World Index
22/01/2016
94,81 MSCI The World Index
21/01/2016
91,68 MSCI The World Index
20/01/2016
91,19 MSCI The World Index
19/01/2016
93,27 MSCI The World Index
18/01/2016
92,67 MSCI The World Index
17/01/2016
92,91 MSCI The World Index
16/01/2016
92,91 MSCI The World Index
15/01/2016
92,91 MSCI The World Index
14/01/2016
94,80 MSCI The World Index
13/01/2016
95,18 MSCI The World Index
12/01/2016
96,07 MSCI The World Index
11/01/2016
95,36 MSCI The World Index
10/01/2016
95,84 MSCI The World Index
09/01/2016
95,84 MSCI The World Index
08/01/2016
95,84 MSCI The World Index
07/01/2016
96,68 MSCI The World Index
06/01/2016
99,92 MSCI The World Index
05/01/2016
101,13 MSCI The World Index
04/01/2016
99,74 MSCI The World Index
03/01/2016
101,78 MSCI The World Index
02/01/2016
101,78 MSCI The World Index
01/01/2016
101,78 MSCI The World Index
31/12/2015
101,78 MSCI The World Index
30/12/2015
102,25 MSCI The World Index
29/12/2015
102,56 MSCI The World Index
28/12/2015
101,53 MSCI The World Index
27/12/2015
101,83 MSCI The World Index
26/12/2015
101,83 MSCI The World Index
25/12/2015
101,83 MSCI The World Index
24/12/2015
101,88 MSCI The World Index
23/12/2015
102,01 MSCI The World Index
22/12/2015
100,37 MSCI The World Index
21/12/2015
100,44 MSCI The World Index
20/12/2015
100,43 MSCI The World Index
19/12/2015
100,43 MSCI The World Index
18/12/2015
100,43 MSCI The World Index
17/12/2015
101,70 MSCI The World Index
16/12/2015
101,66 MSCI The World Index
15/12/2015
99,79 MSCI The World Index
14/12/2015
98,98 MSCI The World Index
13/12/2015
99,61 MSCI The World Index
12/12/2015
99,61 MSCI The World Index
11/12/2015
99,61 MSCI The World Index
10/12/2015
101,25 MSCI The World Index
09/12/2015
101,30 MSCI The World Index
08/12/2015
102,29 MSCI The World Index
07/12/2015
103,89 MSCI The World Index
06/12/2015
103,50 MSCI The World Index
05/12/2015
103,50 MSCI The World Index
04/12/2015
103,50 MSCI The World Index
03/12/2015
104,71 MSCI The World Index
02/12/2015
106,42 MSCI The World Index
01/12/2015
107,40 MSCI The World Index
30/11/2015
106,62 MSCI The World Index
29/11/2015
106,98 MSCI The World Index
28/11/2015
106,98 MSCI The World Index
27/11/2015
106,98 MSCI The World Index
26/11/2015
106,87 MSCI The World Index
25/11/2015
106,75 MSCI The World Index
24/11/2015
105,94 MSCI The World Index
23/11/2015
106,25 MSCI The World Index
22/11/2015
106,03 MSCI The World Index
21/11/2015
106,03 MSCI The World Index
20/11/2015
106,03 MSCI The World Index
19/11/2015
105,89 MSCI The World Index
18/11/2015
105,52 MSCI The World Index
17/11/2015
104,52 MSCI The World Index
16/11/2015
103,46 MSCI The World Index
15/11/2015
102,24 MSCI The World Index
14/11/2015
102,24 MSCI The World Index
13/11/2015
102,24 MSCI The World Index
12/11/2015
103,67 MSCI The World Index
11/11/2015
105,00 MSCI The World Index
10/11/2015
104,96 MSCI The World Index
09/11/2015
104,38 MSCI The World Index
08/11/2015
104,31 MSCI The World Index
07/11/2015
104,31 MSCI The World Index
06/11/2015
104,31 MSCI The World Index
05/11/2015
104,50 MSCI The World Index
04/11/2015
104,17 MSCI The World Index
03/11/2015
103,98 MSCI The World Index
02/11/2015
103,32 MSCI The World Index
01/11/2015
102,89 MSCI The World Index
31/10/2015
102,89 MSCI The World Index
30/10/2015
102,89 MSCI The World Index
29/10/2015
103,76 MSCI The World Index
28/10/2015
102,75 MSCI The World Index
27/10/2015
101,89 MSCI The World Index
26/10/2015
102,88 MSCI The World Index
25/10/2015
102,30 MSCI The World Index
24/10/2015
102,30 MSCI The World Index
23/10/2015
102,30 MSCI The World Index
22/10/2015
99,21 MSCI The World Index
21/10/2015
97,88 MSCI The World Index
20/10/2015
97,98 MSCI The World Index
19/10/2015
98,47 MSCI The World Index
18/10/2015
98,45 MSCI The World Index
17/10/2015
98,45 MSCI The World Index
16/10/2015
98,45 MSCI The World Index
15/10/2015
97,31 MSCI The World Index
14/10/2015
96,23 MSCI The World Index
13/10/2015
97,01 MSCI The World Index
12/10/2015
97,79 MSCI The World Index
11/10/2015
97,85 MSCI The World Index
10/10/2015
97,85 MSCI The World Index
09/10/2015
97,85 MSCI The World Index
08/10/2015
98,18 MSCI The World Index
07/10/2015
97,48 MSCI The World Index
06/10/2015
97,09 MSCI The World Index
05/10/2015
96,78 MSCI The World Index
04/10/2015
95,63 MSCI The World Index
03/10/2015
95,63 MSCI The World Index
02/10/2015
95,63 MSCI The World Index
01/10/2015
94,54 MSCI The World Index
30/09/2015
93,76 MSCI The World Index
29/09/2015
91,88 MSCI The World Index
28/09/2015
92,73 MSCI The World Index
27/09/2015
94,88 MSCI The World Index
26/09/2015
94,88 MSCI The World Index
25/09/2015
94,88 MSCI The World Index
24/09/2015
93,68 MSCI The World Index
23/09/2015
95,00 MSCI The World Index
22/09/2015
95,20 MSCI The World Index
21/09/2015
96,05 MSCI The World Index
20/09/2015
94,73 MSCI The World Index
19/09/2015
94,73 MSCI The World Index
18/09/2015
94,73 MSCI The World Index
17/09/2015
96,92 MSCI The World Index
16/09/2015
97,70 MSCI The World Index
15/09/2015
95,74 MSCI The World Index
14/09/2015
95,06 MSCI The World Index
13/09/2015
95,76 MSCI The World Index
12/09/2015
95,76 MSCI The World Index
11/09/2015
95,76 MSCI The World Index
10/09/2015
96,37 MSCI The World Index
09/09/2015
96,92 MSCI The World Index
08/09/2015
96,64 MSCI The World Index
07/09/2015
95,08 MSCI The World Index
06/09/2015
94,97 MSCI The World Index
05/09/2015
94,97 MSCI The World Index
04/09/2015
94,97 MSCI The World Index
03/09/2015
95,81 MSCI The World Index
02/09/2015
95,16 MSCI The World Index
01/09/2015
94,43 MSCI The World Index
31/08/2015
97,24 MSCI The World Index
30/08/2015
97,52 MSCI The World Index
29/08/2015
97,52 MSCI The World Index
28/08/2015
97,52 MSCI The World Index
27/08/2015
96,94 MSCI The World Index
26/08/2015
93,94 MSCI The World Index
25/08/2015
91,21 MSCI The World Index
24/08/2015
93,35 MSCI The World Index
23/08/2015
96,96 MSCI The World Index
22/08/2015
96,96 MSCI The World Index
21/08/2015
96,96 MSCI The World Index
20/08/2015
100,55 MSCI The World Index
19/08/2015
103,56 MSCI The World Index
18/08/2015
104,47 MSCI The World Index
17/08/2015
104,36 MSCI The World Index
16/08/2015
103,38 MSCI The World Index
15/08/2015
103,38 MSCI The World Index
14/08/2015
103,38 MSCI The World Index
13/08/2015
103,81 MSCI The World Index
12/08/2015
103,39 MSCI The World Index
11/08/2015
104,74 MSCI The World Index
10/08/2015
106,67 MSCI The World Index
09/08/2015
105,69 MSCI The World Index
08/08/2015
105,69 MSCI The World Index
07/08/2015
105,69 MSCI The World Index
06/08/2015
106,55 MSCI The World Index
05/08/2015
107,16 MSCI The World Index
04/08/2015
106,03 MSCI The World Index
03/08/2015
106,38 MSCI The World Index
02/08/2015
106,49 MSCI The World Index
01/08/2015
106,49 MSCI The World Index
31/07/2015
106,49 MSCI The World Index
30/07/2015
106,25 MSCI The World Index
29/07/2015
105,58 MSCI The World Index
28/07/2015
104,80 MSCI The World Index
27/07/2015
103,68 MSCI The World Index
26/07/2015
105,53 MSCI The World Index
25/07/2015
105,53 MSCI The World Index
24/07/2015
105,53 MSCI The World Index
23/07/2015
105,99 MSCI The World Index
22/07/2015
107,16 MSCI The World Index
21/07/2015
108,18 MSCI The World Index
20/07/2015
108,59 MSCI The World Index
19/07/2015
108,14 MSCI The World Index
18/07/2015
108,14 MSCI The World Index
17/07/2015
108,14 MSCI The World Index
16/07/2015
108,43 MSCI The World Index
15/07/2015
106,20 MSCI The World Index
14/07/2015
106,06 MSCI The World Index
13/07/2015
105,25 MSCI The World Index
12/07/2015
103,05 MSCI The World Index
11/07/2015
103,05 MSCI The World Index
10/07/2015
103,05 MSCI The World Index
09/07/2015
102,73 MSCI The World Index
08/07/2015
102,37 MSCI The World Index
07/07/2015
103,59 MSCI The World Index
06/07/2015
103,86 MSCI The World Index
05/07/2015
103,94 MSCI The World Index
04/07/2015
103,94 MSCI The World Index
03/07/2015
103,94 MSCI The World Index
02/07/2015
104,38 MSCI The World Index
01/07/2015
104,06 MSCI The World Index
30/06/2015
102,53 MSCI The World Index
29/06/2015
103,17 MSCI The World Index
28/06/2015
104,80 MSCI The World Index
27/06/2015
104,80 MSCI The World Index
26/06/2015
104,80 MSCI The World Index
25/06/2015
105,06 MSCI The World Index
24/06/2015
105,23 MSCI The World Index
23/06/2015
105,92 MSCI The World Index
22/06/2015
104,61 MSCI The World Index
21/06/2015
103,79 MSCI The World Index
20/06/2015
103,79 MSCI The World Index
19/06/2015
103,79 MSCI The World Index
18/06/2015
103,16 MSCI The World Index
17/06/2015
103,21 MSCI The World Index
16/06/2015
103,89 MSCI The World Index
15/06/2015
103,48 MSCI The World Index
14/06/2015
104,23 MSCI The World Index
13/06/2015
104,23 MSCI The World Index
12/06/2015
104,23 MSCI The World Index
11/06/2015
104,66 MSCI The World Index
10/06/2015
104,04 MSCI The World Index
09/06/2015
102,84 MSCI The World Index
08/06/2015
103,67 MSCI The World Index
07/06/2015
103,63 MSCI The World Index
06/06/2015
103,63 MSCI The World Index
05/06/2015
103,63 MSCI The World Index
04/06/2015
103,59 MSCI The World Index
03/06/2015
106,14 MSCI The World Index
02/06/2015
106,70 MSCI The World Index
01/06/2015
107,27 MSCI The World Index
31/05/2015
107,07 MSCI The World Index
30/05/2015
107,07 MSCI The World Index
29/05/2015
107,07 MSCI The World Index
28/05/2015
108,53 MSCI The World Index
27/05/2015
108,97 MSCI The World Index
26/05/2015
107,58 MSCI The World Index
25/05/2015
108,43 MSCI The World Index
24/05/2015
106,61 MSCI The World Index
23/05/2015
106,61 MSCI The World Index
22/05/2015
106,61 MSCI The World Index
21/05/2015
107,33 MSCI The World Index
20/05/2015
107,04 MSCI The World Index
19/05/2015
106,43 MSCI The World Index
18/05/2015
104,75 MSCI The World Index
17/05/2015
105,20 MSCI The World Index
16/05/2015
105,20 MSCI The World Index
15/05/2015
105,20 MSCI The World Index
14/05/2015
104,14 MSCI The World Index
13/05/2015
105,16 MSCI The World Index
12/05/2015
104,67 MSCI The World Index
11/05/2015
105,82 MSCI The World Index
10/05/2015
105,37 MSCI The World Index
09/05/2015
105,37 MSCI The World Index
08/05/2015
105,37 MSCI The World Index
07/05/2015
103,09 MSCI The World Index
06/05/2015
103,96 MSCI The World Index
05/05/2015
105,03 MSCI The World Index
04/05/2015
105,71 MSCI The World Index
03/05/2015
104,90 MSCI The World Index
02/05/2015
104,90 MSCI The World Index
01/05/2015
104,90 MSCI The World Index
30/04/2015
104,37 MSCI The World Index
29/04/2015
107,41 MSCI The World Index
28/04/2015
108,59 MSCI The World Index
27/04/2015
109,53 MSCI The World Index
26/04/2015
109,40 MSCI The World Index
25/04/2015
109,40 MSCI The World Index
24/04/2015
109,40 MSCI The World Index
23/04/2015
109,46 MSCI The World Index
22/04/2015
109,39 MSCI The World Index
21/04/2015
109,53 MSCI The World Index
20/04/2015
109,11 MSCI The World Index
19/04/2015
107,56 MSCI The World Index
18/04/2015
107,56 MSCI The World Index
17/04/2015
107,56 MSCI The World Index
16/04/2015
109,67 MSCI The World Index
15/04/2015
110,85 MSCI The World Index
14/04/2015
110,76 MSCI The World Index
13/04/2015
110,40 MSCI The World Index
12/04/2015
110,67 MSCI The World Index
11/04/2015
110,67 MSCI The World Index
10/04/2015
110,67 MSCI The World Index
09/04/2015
108,11 MSCI The World Index
08/04/2015
106,90 MSCI The World Index
07/04/2015
106,89 MSCI The World Index
06/04/2015
107,06 MSCI The World Index
05/04/2015
106,20 MSCI The World Index
04/04/2015
106,20 MSCI The World Index
03/04/2015
106,20 MSCI The World Index
02/04/2015
106,15 MSCI The World Index
01/04/2015
106,19 MSCI The World Index
31/03/2015
106,30 MSCI The World Index
30/03/2015
106,46 MSCI The World Index
29/03/2015
105,59 MSCI The World Index
28/03/2015
105,59 MSCI The World Index
27/03/2015
105,59 MSCI The World Index
26/03/2015
104,39 MSCI The World Index
25/03/2015
104,96 MSCI The World Index
24/03/2015
106,25 MSCI The World Index
23/03/2015
106,95 MSCI The World Index
22/03/2015
108,08 MSCI The World Index
21/03/2015
108,08 MSCI The World Index
20/03/2015
108,08 MSCI The World Index
19/03/2015
107,65 MSCI The World Index
18/03/2015
108,67 MSCI The World Index
17/03/2015
107,15 MSCI The World Index
16/03/2015
108,15 MSCI The World Index
15/03/2015
106,74 MSCI The World Index
14/03/2015
106,74 MSCI The World Index
13/03/2015
106,74 MSCI The World Index
12/03/2015
106,87 MSCI The World Index
11/03/2015
106,09 MSCI The World Index
10/03/2015
104,60 MSCI The World Index
09/03/2015
105,19 MSCI The World Index
08/03/2015
104,21 MSCI The World Index
07/03/2015
104,21 MSCI The World Index
06/03/2015
104,21 MSCI The World Index
05/03/2015
104,49 MSCI The World Index
04/03/2015
103,78 MSCI The World Index
03/03/2015
103,81 MSCI The World Index
02/03/2015
103,72 MSCI The World Index
01/03/2015
103,37 MSCI The World Index
28/02/2015
103,37 MSCI The World Index
27/02/2015
103,37 MSCI The World Index
26/02/2015
102,73 MSCI The World Index
25/02/2015
102,62 MSCI The World Index
24/02/2015
102,66 MSCI The World Index
23/02/2015
102,66 MSCI The World Index
22/02/2015
102,53 MSCI The World Index
21/02/2015
102,53 MSCI The World Index
20/02/2015
102,53 MSCI The World Index
19/02/2015
101,30 MSCI The World Index
18/02/2015
101,32 MSCI The World Index
17/02/2015
100,69 MSCI The World Index
16/02/2015
100,63 MSCI The World Index
15/02/2015
100,82 MSCI The World Index
14/02/2015
100,82 MSCI The World Index
13/02/2015
100,82 MSCI The World Index
12/02/2015
100,66 MSCI The World Index
11/02/2015
99,62 MSCI The World Index
10/02/2015
100,00 Act. Monde
07/12/2016
104,92 Act. Monde
06/12/2016
104,14 Act. Monde
05/12/2016
103,82 Act. Monde
04/12/2016
103,78 Act. Monde
03/12/2016
103,78 Act. Monde
02/12/2016
103,78 Act. Monde
01/12/2016
104,26 Act. Monde
30/11/2016
104,61 Act. Monde
29/11/2016
104,65 Act. Monde
28/11/2016
104,74 Act. Monde
27/11/2016
104,95 Act. Monde
26/11/2016
104,95 Act. Monde
25/11/2016
104,95 Act. Monde
24/11/2016
104,81 Act. Monde
23/11/2016
104,69 Act. Monde
22/11/2016
104,52 Act. Monde
21/11/2016
104,14 Act. Monde
20/11/2016
103,87 Act. Monde
19/11/2016
103,87 Act. Monde
18/11/2016
103,87 Act. Monde
17/11/2016
103,47 Act. Monde
16/11/2016
103,09 Act. Monde
15/11/2016
102,73 Act. Monde
14/11/2016
102,31 Act. Monde
13/11/2016
101,84 Act. Monde
12/11/2016
101,84 Act. Monde
11/11/2016
101,84 Act. Monde
10/11/2016
102,00 Act. Monde
09/11/2016
101,02 Act. Monde
08/11/2016
100,48 Act. Monde
07/11/2016
100,00 Act. Monde
06/11/2016
98,61 Act. Monde
05/11/2016
98,61 Act. Monde
04/11/2016
98,61 Act. Monde
03/11/2016
99,34 Act. Monde
02/11/2016
99,64 Act. Monde
01/11/2016
101,34 Act. Monde
31/10/2016
101,61 Act. Monde
30/10/2016
101,90 Act. Monde
29/10/2016
101,90 Act. Monde
28/10/2016
101,90 Act. Monde
27/10/2016
102,19 Act. Monde
26/10/2016
102,42 Act. Monde
25/10/2016
103,03 Act. Monde
24/10/2016
103,11 Act. Monde
23/10/2016
102,86 Act. Monde
22/10/2016
102,86 Act. Monde
21/10/2016
102,86 Act. Monde
20/10/2016
102,48 Act. Monde
19/10/2016
102,31 Act. Monde
18/10/2016
101,89 Act. Monde
17/10/2016
101,23 Act. Monde
16/10/2016
101,47 Act. Monde
15/10/2016
101,47 Act. Monde
14/10/2016
101,47 Act. Monde
13/10/2016
100,95 Act. Monde
12/10/2016
101,52 Act. Monde
11/10/2016
101,59 Act. Monde
10/10/2016
101,66 Act. Monde
09/10/2016
101,37 Act. Monde
08/10/2016
101,38 Act. Monde
07/10/2016
101,38 Act. Monde
06/10/2016
101,70 Act. Monde
05/10/2016
101,64 Act. Monde
04/10/2016
101,89 Act. Monde
03/10/2016
101,53 Act. Monde
02/10/2016
101,58 Act. Monde
01/10/2016
101,58 Act. Monde
30/09/2016
101,58 Act. Monde
29/09/2016
101,52 Act. Monde
28/09/2016
101,69 Act. Monde
27/09/2016
101,25 Act. Monde
26/09/2016
100,93 Act. Monde
25/09/2016
102,01 Act. Monde
24/09/2016
102,01 Act. Monde
23/09/2016
102,01 Act. Monde
22/09/2016
102,16 Act. Monde
21/09/2016
101,65 Act. Monde
20/09/2016
100,82 Act. Monde
19/09/2016
100,76 Act. Monde
18/09/2016
100,27 Act. Monde
17/09/2016
100,27 Act. Monde
16/09/2016
100,27 Act. Monde
15/09/2016
100,13 Act. Monde
14/09/2016
99,84 Act. Monde
13/09/2016
100,13 Act. Monde
12/09/2016
100,81 Act. Monde
11/09/2016
101,19 Act. Monde
10/09/2016
101,19 Act. Monde
09/09/2016
101,19 Act. Monde
08/09/2016
102,33 Act. Monde
07/09/2016
102,70 Act. Monde
06/09/2016
102,77 Act. Monde
05/09/2016
102,67 Act. Monde
04/09/2016
102,32 Act. Monde
03/09/2016
102,31 Act. Monde
02/09/2016
102,31 Act. Monde
01/09/2016
101,70 Act. Monde
31/08/2016
101,82 Act. Monde
30/08/2016
101,90 Act. Monde
29/08/2016
101,59 Act. Monde
28/08/2016
101,10 Act. Monde
27/08/2016
101,10 Act. Monde
26/08/2016
101,10 Act. Monde
25/08/2016
101,09 Act. Monde
24/08/2016
101,55 Act. Monde
23/08/2016
101,34 Act. Monde
22/08/2016
101,03 Act. Monde
21/08/2016
101,01 Act. Monde
20/08/2016
101,01 Act. Monde
19/08/2016
101,01 Act. Monde
18/08/2016
101,29 Act. Monde
17/08/2016
101,31 Act. Monde
16/08/2016
101,63 Act. Monde
15/08/2016
102,43 Act. Monde
14/08/2016
102,42 Act. Monde
13/08/2016
102,42 Act. Monde
12/08/2016
102,42 Act. Monde
11/08/2016
102,30 Act. Monde
10/08/2016
101,90 Act. Monde
09/08/2016
102,30 Act. Monde
08/08/2016
102,03 Act. Monde
07/08/2016
101,61 Act. Monde
06/08/2016
101,60 Act. Monde
05/08/2016
101,60 Act. Monde
04/08/2016
100,82 Act. Monde
03/08/2016
100,30 Act. Monde
02/08/2016
100,44 Act. Monde
01/08/2016
101,28 Act. Monde
31/07/2016
101,42 Act. Monde
30/07/2016
101,42 Act. Monde
29/07/2016
101,42 Act. Monde
28/07/2016
101,49 Act. Monde
27/07/2016
102,09 Act. Monde
26/07/2016
101,98 Act. Monde
25/07/2016
101,94 Act. Monde
24/07/2016
101,82 Act. Monde
23/07/2016
101,82 Act. Monde
22/07/2016
101,82 Act. Monde
21/07/2016
101,67 Act. Monde
20/07/2016
101,63 Act. Monde
19/07/2016
101,07 Act. Monde
18/07/2016
101,03 Act. Monde
17/07/2016
100,70 Act. Monde
16/07/2016
100,70 Act. Monde
15/07/2016
100,70 Act. Monde
14/07/2016
100,43 Act. Monde
13/07/2016
100,28 Act. Monde
12/07/2016
100,13 Act. Monde
11/07/2016
99,47 Act. Monde
10/07/2016
98,47 Act. Monde
09/07/2016
98,46 Act. Monde
08/07/2016
98,46 Act. Monde
07/07/2016
97,55 Act. Monde
06/07/2016
97,23 Act. Monde
05/07/2016
97,48 Act. Monde
04/07/2016
98,24 Act. Monde
03/07/2016
98,21 Act. Monde
02/07/2016
98,21 Act. Monde
01/07/2016
98,21 Act. Monde
30/06/2016
97,65 Act. Monde
29/06/2016
96,65 Act. Monde
28/06/2016
95,21 Act. Monde
27/06/2016
94,69 Act. Monde
26/06/2016
96,24 Act. Monde
25/06/2016
96,27 Act. Monde
24/06/2016
96,27 Act. Monde
23/06/2016
98,13 Act. Monde
22/06/2016
97,86 Act. Monde
21/06/2016
97,71 Act. Monde
20/06/2016
97,13 Act. Monde
19/06/2016
96,10 Act. Monde
18/06/2016
96,10 Act. Monde
17/06/2016
96,10 Act. Monde
16/06/2016
96,17 Act. Monde
15/06/2016
96,26 Act. Monde
14/06/2016
96,20 Act. Monde
13/06/2016
96,79 Act. Monde
12/06/2016
97,91 Act. Monde
11/06/2016
97,92 Act. Monde
10/06/2016
97,92 Act. Monde
09/06/2016
98,91 Act. Monde
08/06/2016
99,05 Act. Monde
07/06/2016
99,05 Act. Monde
06/06/2016
98,60 Act. Monde
05/06/2016
98,81 Act. Monde
04/06/2016
98,81 Act. Monde
03/06/2016
98,81 Act. Monde
02/06/2016
99,20 Act. Monde
01/06/2016
99,12 Act. Monde
31/05/2016
99,49 Act. Monde
30/05/2016
99,48 Act. Monde
29/05/2016
99,35 Act. Monde
28/05/2016
99,35 Act. Monde
27/05/2016
99,35 Act. Monde
26/05/2016
98,85 Act. Monde
25/05/2016
98,77 Act. Monde
24/05/2016
97,78 Act. Monde
23/05/2016
96,74 Act. Monde
22/05/2016
96,71 Act. Monde
21/05/2016
96,70 Act. Monde
20/05/2016
96,70 Act. Monde
19/05/2016
96,23 Act. Monde
18/05/2016
96,34 Act. Monde
17/05/2016
96,16 Act. Monde
16/05/2016
96,03 Act. Monde
15/05/2016
95,94 Act. Monde
14/05/2016
95,94 Act. Monde
13/05/2016
95,94 Act. Monde
12/05/2016
95,95 Act. Monde
11/05/2016
96,03 Act. Monde
10/05/2016
96,35 Act. Monde
09/05/2016
95,58 Act. Monde
08/05/2016
95,24 Act. Monde
07/05/2016
95,25 Act. Monde
06/05/2016
95,25 Act. Monde
05/05/2016
95,24 Act. Monde
04/05/2016
95,15 Act. Monde
03/05/2016
95,63 Act. Monde
02/05/2016
96,70 Act. Monde
01/05/2016
96,97 Act. Monde
30/04/2016
96,98 Act. Monde
29/04/2016
96,98 Act. Monde
28/04/2016
98,13 Act. Monde
27/04/2016
98,55 Act. Monde
26/04/2016
98,51 Act. Monde
25/04/2016
98,63 Act. Monde
24/04/2016
98,95 Act. Monde
23/04/2016
98,95 Act. Monde
22/04/2016
98,95 Act. Monde
21/04/2016
98,78 Act. Monde
20/04/2016
98,69 Act. Monde
19/04/2016
98,50 Act. Monde
18/04/2016
97,86 Act. Monde
17/04/2016
97,88 Act. Monde
16/04/2016
97,88 Act. Monde
15/04/2016
97,88 Act. Monde
14/04/2016
97,97 Act. Monde
13/04/2016
97,32 Act. Monde
12/04/2016
95,60 Act. Monde
11/04/2016
95,07 Act. Monde
10/04/2016
95,08 Act. Monde
09/04/2016
95,07 Act. Monde
08/04/2016
95,07 Act. Monde
07/04/2016
94,82 Act. Monde
06/04/2016
95,09 Act. Monde
05/04/2016
94,75 Act. Monde
04/04/2016
95,74 Act. Monde
03/04/2016
95,61 Act. Monde
02/04/2016
95,61 Act. Monde
01/04/2016
95,61 Act. Monde
31/03/2016
96,17 Act. Monde
30/03/2016
96,65 Act. Monde
29/03/2016
96,43 Act. Monde
28/03/2016
96,18 Act. Monde
27/03/2016
96,19 Act. Monde
26/03/2016
96,19 Act. Monde
25/03/2016
96,19 Act. Monde
24/03/2016
96,18 Act. Monde
23/03/2016
96,67 Act. Monde
22/03/2016
96,78 Act. Monde
21/03/2016
96,55 Act. Monde
20/03/2016
96,45 Act. Monde
19/03/2016
96,45 Act. Monde
18/03/2016
96,45 Act. Monde
17/03/2016
96,05 Act. Monde
16/03/2016
96,53 Act. Monde
15/03/2016
96,30 Act. Monde
14/03/2016
96,70 Act. Monde
13/03/2016
96,15 Act. Monde
12/03/2016
96,15 Act. Monde
11/03/2016
96,15 Act. Monde
10/03/2016
95,63 Act. Monde
09/03/2016
95,91 Act. Monde
08/03/2016
95,61 Act. Monde
07/03/2016
96,54 Act. Monde
06/03/2016
96,48 Act. Monde
05/03/2016
96,46 Act. Monde
04/03/2016
96,46 Act. Monde
03/03/2016
96,28 Act. Monde
02/03/2016
96,22 Act. Monde
01/03/2016
95,30 Act. Monde
29/02/2016
94,08 Act. Monde
28/02/2016
93,71 Act. Monde
27/02/2016
93,69 Act. Monde
26/02/2016
93,69 Act. Monde
25/02/2016
92,77 Act. Monde
24/02/2016
92,01 Act. Monde
23/02/2016
92,74 Act. Monde
22/02/2016
93,10 Act. Monde
21/02/2016
91,75 Act. Monde
20/02/2016
91,73 Act. Monde
19/02/2016
91,73 Act. Monde
18/02/2016
91,96 Act. Monde
17/02/2016
91,25 Act. Monde
16/02/2016
89,88 Act. Monde
15/02/2016
88,78 Act. Monde
14/02/2016
87,36 Act. Monde
13/02/2016
87,38 Act. Monde
12/02/2016
87,38 Act. Monde
11/02/2016
86,55 Act. Monde
10/02/2016
88,29 Act. Monde
09/02/2016
87,90 Act. Monde
08/02/2016
89,47 Act. Monde
07/02/2016
91,03 Act. Monde
06/02/2016
91,05 Act. Monde
05/02/2016
91,05 Act. Monde
04/02/2016
91,91 Act. Monde
03/02/2016
92,79 Act. Monde
02/02/2016
93,75 Act. Monde
01/02/2016
94,95 Act. Monde
31/01/2016
94,51 Act. Monde
30/01/2016
94,50 Act. Monde
29/01/2016
94,50 Act. Monde
28/01/2016
92,94 Act. Monde
27/01/2016
93,37 Act. Monde
26/01/2016
93,36 Act. Monde
25/01/2016
93,21 Act. Monde
24/01/2016
93,43 Act. Monde
23/01/2016
93,42 Act. Monde
22/01/2016
93,42 Act. Monde
21/01/2016
91,22 Act. Monde
20/01/2016
90,79 Act. Monde
19/01/2016
92,47 Act. Monde
18/01/2016
92,02 Act. Monde
17/01/2016
92,35 Act. Monde
16/01/2016
92,38 Act. Monde
15/01/2016
92,38 Act. Monde
14/01/2016
94,05 Act. Monde
13/01/2016
94,90 Act. Monde
12/01/2016
95,27 Act. Monde
11/01/2016
94,83 Act. Monde
10/01/2016
95,40 Act. Monde
09/01/2016
95,44 Act. Monde
08/01/2016
95,44 Act. Monde
07/01/2016
96,63 Act. Monde
06/01/2016
98,95 Act. Monde
05/01/2016
99,90 Act. Monde
04/01/2016
99,41 Act. Monde
03/01/2016
101,01 Act. Monde
02/01/2016
101,02 Act. Monde
01/01/2016
101,02 Act. Monde
31/12/2015
101,02 Act. Monde
30/12/2015
101,21 Act. Monde
29/12/2015
101,35 Act. Monde
28/12/2015
100,51 Act. Monde
27/12/2015
100,70 Act. Monde
26/12/2015
100,69 Act. Monde
25/12/2015
100,69 Act. Monde
24/12/2015
100,69 Act. Monde
23/12/2015
100,68 Act. Monde
22/12/2015
99,26 Act. Monde
21/12/2015
99,37 Act. Monde
20/12/2015
99,83 Act. Monde
19/12/2015
99,83 Act. Monde
18/12/2015
99,83 Act. Monde
17/12/2015
100,76 Act. Monde
16/12/2015
100,10 Act. Monde
15/12/2015
99,04 Act. Monde
14/12/2015
97,99 Act. Monde
13/12/2015
98,86 Act. Monde
12/12/2015
98,88 Act. Monde
11/12/2015
98,88 Act. Monde
10/12/2015
100,35 Act. Monde
09/12/2015
100,60 Act. Monde
08/12/2015
101,50 Act. Monde
07/12/2015
102,61 Act. Monde
06/12/2015
102,26 Act. Monde
05/12/2015
102,28 Act. Monde
04/12/2015
102,28 Act. Monde
03/12/2015
103,23 Act. Monde
02/12/2015
105,38 Act. Monde
01/12/2015
105,54 Act. Monde
30/11/2015
105,28 Act. Monde
29/11/2015
105,28 Act. Monde
28/11/2015
105,27 Act. Monde
27/11/2015
105,27 Act. Monde
26/11/2015
105,19 Act. Monde
25/11/2015
104,95 Act. Monde
24/11/2015
104,32 Act. Monde
23/11/2015
104,77 Act. Monde
22/11/2015
104,61 Act. Monde
21/11/2015
104,60 Act. Monde
20/11/2015
104,60 Act. Monde
19/11/2015
104,14 Act. Monde
18/11/2015
103,88 Act. Monde
17/11/2015
103,34 Act. Monde
16/11/2015
102,19 Act. Monde
15/11/2015
101,85 Act. Monde
14/11/2015
101,86 Act. Monde
13/11/2015
101,86 Act. Monde
12/11/2015
102,93 Act. Monde
11/11/2015
103,93 Act. Monde
10/11/2015
103,88 Act. Monde
09/11/2015
103,79 Act. Monde
08/11/2015
104,07 Act. Monde
07/11/2015
104,06 Act. Monde
06/11/2015
104,06 Act. Monde
05/11/2015
103,77 Act. Monde
04/11/2015
103,73 Act. Monde
03/11/2015
103,13 Act. Monde
02/11/2015
102,44 Act. Monde
01/11/2015
102,15 Act. Monde
31/10/2015
102,15 Act. Monde
30/10/2015
102,15 Act. Monde
29/10/2015
102,56 Act. Monde
28/10/2015
102,00 Act. Monde
27/10/2015
101,53 Act. Monde
26/10/2015
101,99 Act. Monde
25/10/2015
101,84 Act. Monde
24/10/2015
101,79 Act. Monde
23/10/2015
101,80 Act. Monde
22/10/2015
99,62 Act. Monde
21/10/2015
98,28 Act. Monde
20/10/2015
98,42 Act. Monde
19/10/2015
98,69 Act. Monde
18/10/2015
98,41 Act. Monde
17/10/2015
98,39 Act. Monde
16/10/2015
98,39 Act. Monde
15/10/2015
97,62 Act. Monde
14/10/2015
96,75 Act. Monde
13/10/2015
97,43 Act. Monde
12/10/2015
98,03 Act. Monde
11/10/2015
98,14 Act. Monde
10/10/2015
98,13 Act. Monde
09/10/2015
98,13 Act. Monde
08/10/2015
97,94 Act. Monde
07/10/2015
97,70 Act. Monde
06/10/2015
97,23 Act. Monde
05/10/2015
96,78 Act. Monde
04/10/2015
95,05 Act. Monde
03/10/2015
95,05 Act. Monde
02/10/2015
95,05 Act. Monde
01/10/2015
94,68 Act. Monde
30/09/2015
94,20 Act. Monde
29/09/2015
92,81 Act. Monde
28/09/2015
93,80 Act. Monde
27/09/2015
95,22 Act. Monde
26/09/2015
95,22 Act. Monde
25/09/2015
95,22 Act. Monde
24/09/2015
94,24 Act. Monde
23/09/2015
95,56 Act. Monde
22/09/2015
95,97 Act. Monde
21/09/2015
96,79 Act. Monde
20/09/2015
96,09 Act. Monde
19/09/2015
96,10 Act. Monde
18/09/2015
96,11 Act. Monde
17/09/2015
97,41 Act. Monde
16/09/2015
97,44 Act. Monde
15/09/2015
96,30 Act. Monde
14/09/2015
95,88 Act. Monde
13/09/2015
96,23 Act. Monde
12/09/2015
96,24 Act. Monde
11/09/2015
96,24 Act. Monde
10/09/2015
96,80 Act. Monde
09/09/2015
97,53 Act. Monde
08/09/2015
96,83 Act. Monde
07/09/2015
95,81 Act. Monde
06/09/2015
96,07 Act. Monde
05/09/2015
96,08 Act. Monde
04/09/2015
96,08 Act. Monde
03/09/2015
97,08 Act. Monde
02/09/2015
95,82 Act. Monde
01/09/2015
95,70 Act. Monde
31/08/2015
97,85 Act. Monde
30/08/2015
98,01 Act. Monde
29/08/2015
98,00 Act. Monde
28/08/2015
98,01 Act. Monde
27/08/2015
97,27 Act. Monde
26/08/2015
94,62 Act. Monde
25/08/2015
93,75 Act. Monde
24/08/2015
93,49 Act. Monde
23/08/2015
98,02 Act. Monde
22/08/2015
98,06 Act. Monde
21/08/2015
98,07 Act. Monde
20/08/2015
101,10 Act. Monde
19/08/2015
103,38 Act. Monde
18/08/2015
104,27 Act. Monde
17/08/2015
104,06 Act. Monde
16/08/2015
103,62 Act. Monde
15/08/2015
103,63 Act. Monde
14/08/2015
103,63 Act. Monde
13/08/2015
103,69 Act. Monde
12/08/2015
103,35 Act. Monde
11/08/2015
105,09 Act. Monde
10/08/2015
106,19 Act. Monde
09/08/2015
105,82 Act. Monde
08/08/2015
105,83 Act. Monde
07/08/2015
105,83 Act. Monde
06/08/2015
106,45 Act. Monde
05/08/2015
106,97 Act. Monde
04/08/2015
106,10 Act. Monde
03/08/2015
106,12 Act. Monde
02/08/2015
105,89 Act. Monde
01/08/2015
105,88 Act. Monde
31/07/2015
105,88 Act. Monde
30/07/2015
106,01 Act. Monde
29/07/2015
105,29 Act. Monde
28/07/2015
104,50 Act. Monde
27/07/2015
103,98 Act. Monde
26/07/2015
105,82 Act. Monde
25/07/2015
105,83 Act. Monde
24/07/2015
105,84 Act. Monde
23/07/2015
106,49 Act. Monde
22/07/2015
107,22 Act. Monde
21/07/2015
107,72 Act. Monde
20/07/2015
108,24 Act. Monde
19/07/2015
108,07 Act. Monde
18/07/2015
108,04 Act. Monde
17/07/2015
108,04 Act. Monde
16/07/2015
107,58 Act. Monde
15/07/2015
106,36 Act. Monde
14/07/2015
105,80 Act. Monde
13/07/2015
105,24 Act. Monde
12/07/2015
103,40 Act. Monde
11/07/2015
103,40 Act. Monde
10/07/2015
103,40 Act. Monde
09/07/2015
102,92 Act. Monde
08/07/2015
102,42 Act. Monde
07/07/2015
103,70 Act. Monde
06/07/2015
103,73 Act. Monde
05/07/2015
104,32 Act. Monde
04/07/2015
104,33 Act. Monde
03/07/2015
104,33 Act. Monde
02/07/2015
104,57 Act. Monde
01/07/2015
104,49 Act. Monde
30/06/2015
103,55 Act. Monde
29/06/2015
104,23 Act. Monde
28/06/2015
105,80 Act. Monde
27/06/2015
105,80 Act. Monde
26/06/2015
105,80 Act. Monde
25/06/2015
105,79 Act. Monde
24/06/2015
105,99 Act. Monde
23/06/2015
105,70 Act. Monde
22/06/2015
104,80 Act. Monde
21/06/2015
104,12 Act. Monde
20/06/2015
104,11 Act. Monde
19/06/2015
104,12 Act. Monde
18/06/2015
103,67 Act. Monde
17/06/2015
103,97 Act. Monde
16/06/2015
104,07 Act. Monde
15/06/2015
103,95 Act. Monde
14/06/2015
104,73 Act. Monde
13/06/2015
104,74 Act. Monde
12/06/2015
104,74 Act. Monde
11/06/2015
105,12 Act. Monde
10/06/2015
104,34 Act. Monde
09/06/2015
103,69 Act. Monde
08/06/2015
104,42 Act. Monde
07/06/2015
105,07 Act. Monde
06/06/2015
105,08 Act. Monde
05/06/2015
105,09 Act. Monde
04/06/2015
105,09 Act. Monde
03/06/2015
106,21 Act. Monde
02/06/2015
106,81 Act. Monde
01/06/2015
107,84 Act. Monde
31/05/2015
107,74 Act. Monde
30/05/2015
107,75 Act. Monde
29/05/2015
107,75 Act. Monde
28/05/2015
108,63 Act. Monde
27/05/2015
108,88 Act. Monde
26/05/2015
108,32 Act. Monde
25/05/2015
108,16 Act. Monde
24/05/2015
108,08 Act. Monde
23/05/2015
108,08 Act. Monde
22/05/2015
108,08 Act. Monde
21/05/2015
107,78 Act. Monde
20/05/2015
107,62 Act. Monde
19/05/2015
107,15 Act. Monde
18/05/2015
105,63 Act. Monde
17/05/2015
105,34 Act. Monde
16/05/2015
105,33 Act. Monde
15/05/2015
105,33 Act. Monde
14/05/2015
105,02 Act. Monde
13/05/2015
105,15 Act. Monde
12/05/2015
105,31 Act. Monde
11/05/2015
106,20 Act. Monde
10/05/2015
105,18 Act. Monde
09/05/2015
105,19 Act. Monde
08/05/2015
105,19 Act. Monde
07/05/2015
103,96 Act. Monde
06/05/2015
104,23 Act. Monde
05/05/2015
105,46 Act. Monde
04/05/2015
105,95 Act. Monde
03/05/2015
105,49 Act. Monde
02/05/2015
105,53 Act. Monde
01/05/2015
105,53 Act. Monde
30/04/2015
105,58 Act. Monde
29/04/2015
107,22 Act. Monde
28/04/2015
108,59 Act. Monde
27/04/2015
109,41 Act. Monde
26/04/2015
109,29 Act. Monde
25/04/2015
109,29 Act. Monde
24/04/2015
109,29 Act. Monde
23/04/2015
109,30 Act. Monde
22/04/2015
109,46 Act. Monde
21/04/2015
109,34 Act. Monde
20/04/2015
108,84 Act. Monde
19/04/2015
108,40 Act. Monde
18/04/2015
108,42 Act. Monde
17/04/2015
108,43 Act. Monde
16/04/2015
109,91 Act. Monde
15/04/2015
110,48 Act. Monde
14/04/2015
110,01 Act. Monde
13/04/2015
110,45 Act. Monde
12/04/2015
110,19 Act. Monde
11/04/2015
110,16 Act. Monde
10/04/2015
110,16 Act. Monde
09/04/2015
108,80 Act. Monde
08/04/2015
107,66 Act. Monde
07/04/2015
107,08 Act. Monde
06/04/2015
106,26 Act. Monde
05/04/2015
106,26 Act. Monde
04/04/2015
106,26 Act. Monde
03/04/2015
106,26 Act. Monde
02/04/2015
106,26 Act. Monde
01/04/2015
106,46 Act. Monde
31/03/2015
106,59 Act. Monde
30/03/2015
106,38 Act. Monde
29/03/2015
105,49 Act. Monde
28/03/2015
105,49 Act. Monde
27/03/2015
105,50 Act. Monde
26/03/2015
105,10 Act. Monde
25/03/2015
105,73 Act. Monde
24/03/2015
106,75 Act. Monde
23/03/2015
106,94 Act. Monde
22/03/2015
107,65 Act. Monde
21/03/2015
107,65 Act. Monde
20/03/2015
107,65 Act. Monde
19/03/2015
107,66 Act. Monde
18/03/2015
107,54 Act. Monde
17/03/2015
107,14 Act. Monde
16/03/2015
107,48 Act. Monde
15/03/2015
106,86 Act. Monde
14/03/2015
106,85 Act. Monde
13/03/2015
106,85 Act. Monde
12/03/2015
106,47 Act. Monde
11/03/2015
105,96 Act. Monde
10/03/2015
105,05 Act. Monde
09/03/2015
105,31 Act. Monde
08/03/2015
105,28 Act. Monde
07/03/2015
105,27 Act. Monde
06/03/2015
105,27 Act. Monde
05/03/2015
104,85 Act. Monde
04/03/2015
104,22 Act. Monde
03/03/2015
104,06 Act. Monde
02/03/2015
104,13 Act. Monde
01/03/2015
103,95 Act. Monde
28/02/2015
103,94 Act. Monde
27/02/2015
103,95 Act. Monde
26/02/2015
103,51 Act. Monde
25/02/2015
102,89 Act. Monde
24/02/2015
102,87 Act. Monde
23/02/2015
102,62 Act. Monde
22/02/2015
102,30 Act. Monde
21/02/2015
102,29 Act. Monde
20/02/2015
102,29 Act. Monde
19/02/2015
101,75 Act. Monde
18/02/2015
101,64 Act. Monde
17/02/2015
101,08 Act. Monde
16/02/2015
101,05 Act. Monde
15/02/2015
100,96 Act. Monde
14/02/2015
100,95 Act. Monde
13/02/2015
100,95 Act. Monde
12/02/2015
100,52 Act. Monde
11/02/2015
100,05 Act. Monde
10/02/2015
100,00 SSGA GLOBAL ENHANCED EQUITY FUND I
07/12/2016
110,62 SSGA GLOBAL ENHANCED EQUITY FUND I
06/12/2016
109,26 SSGA GLOBAL ENHANCED EQUITY FUND I
05/12/2016
108,91 SSGA GLOBAL ENHANCED EQUITY FUND I
04/12/2016
108,89 SSGA GLOBAL ENHANCED EQUITY FUND I
03/12/2016
108,89 SSGA GLOBAL ENHANCED EQUITY FUND I
02/12/2016
108,89 SSGA GLOBAL ENHANCED EQUITY FUND I
01/12/2016
108,98 SSGA GLOBAL ENHANCED EQUITY FUND I
30/11/2016
109,03 SSGA GLOBAL ENHANCED EQUITY FUND I
29/11/2016
109,75 SSGA GLOBAL ENHANCED EQUITY FUND I
28/11/2016
109,49 SSGA GLOBAL ENHANCED EQUITY FUND I
27/11/2016
109,94 SSGA GLOBAL ENHANCED EQUITY FUND I
26/11/2016
109,94 SSGA GLOBAL ENHANCED EQUITY FUND I
25/11/2016
109,94 SSGA GLOBAL ENHANCED EQUITY FUND I
24/11/2016
109,13 SSGA GLOBAL ENHANCED EQUITY FUND I
23/11/2016
109,13 SSGA GLOBAL ENHANCED EQUITY FUND I
22/11/2016
109,19 SSGA GLOBAL ENHANCED EQUITY FUND I
21/11/2016
108,84 SSGA GLOBAL ENHANCED EQUITY FUND I
20/11/2016
108,08 SSGA GLOBAL ENHANCED EQUITY FUND I
19/11/2016
108,08 SSGA GLOBAL ENHANCED EQUITY FUND I
18/11/2016
108,08 SSGA GLOBAL ENHANCED EQUITY FUND I
17/11/2016
107,84 SSGA GLOBAL ENHANCED EQUITY FUND I
16/11/2016
107,34 SSGA GLOBAL ENHANCED EQUITY FUND I
15/11/2016
107,00 SSGA GLOBAL ENHANCED EQUITY FUND I
14/11/2016
106,18 SSGA GLOBAL ENHANCED EQUITY FUND I
13/11/2016
105,16 SSGA GLOBAL ENHANCED EQUITY FUND I
12/11/2016
105,16 SSGA GLOBAL ENHANCED EQUITY FUND I
11/11/2016
105,16 SSGA GLOBAL ENHANCED EQUITY FUND I
10/11/2016
105,57 SSGA GLOBAL ENHANCED EQUITY FUND I
09/11/2016
104,00 SSGA GLOBAL ENHANCED EQUITY FUND I
08/11/2016
103,39 SSGA GLOBAL ENHANCED EQUITY FUND I
07/11/2016
102,80 SSGA GLOBAL ENHANCED EQUITY FUND I
06/11/2016
100,96 SSGA GLOBAL ENHANCED EQUITY FUND I
05/11/2016
100,96 SSGA GLOBAL ENHANCED EQUITY FUND I
04/11/2016
100,96 SSGA GLOBAL ENHANCED EQUITY FUND I
03/11/2016
101,66 SSGA GLOBAL ENHANCED EQUITY FUND I
02/11/2016
101,70 SSGA GLOBAL ENHANCED EQUITY FUND I
01/11/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
31/10/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
30/10/2016
104,30 SSGA GLOBAL ENHANCED EQUITY FUND I
29/10/2016
104,30 SSGA GLOBAL ENHANCED EQUITY FUND I
28/10/2016
104,30 SSGA GLOBAL ENHANCED EQUITY FUND I
27/10/2016
104,50 SSGA GLOBAL ENHANCED EQUITY FUND I
26/10/2016
104,78 SSGA GLOBAL ENHANCED EQUITY FUND I
25/10/2016
105,30 SSGA GLOBAL ENHANCED EQUITY FUND I
24/10/2016
105,42 SSGA GLOBAL ENHANCED EQUITY FUND I
23/10/2016
105,15 SSGA GLOBAL ENHANCED EQUITY FUND I
22/10/2016
105,15 SSGA GLOBAL ENHANCED EQUITY FUND I
21/10/2016
105,15 SSGA GLOBAL ENHANCED EQUITY FUND I
20/10/2016
104,43 SSGA GLOBAL ENHANCED EQUITY FUND I
19/10/2016
104,66 SSGA GLOBAL ENHANCED EQUITY FUND I
18/10/2016
104,18 SSGA GLOBAL ENHANCED EQUITY FUND I
17/10/2016
103,43 SSGA GLOBAL ENHANCED EQUITY FUND I
16/10/2016
103,71 SSGA GLOBAL ENHANCED EQUITY FUND I
15/10/2016
103,71 SSGA GLOBAL ENHANCED EQUITY FUND I
14/10/2016
103,71 SSGA GLOBAL ENHANCED EQUITY FUND I
13/10/2016
103,12 SSGA GLOBAL ENHANCED EQUITY FUND I
12/10/2016
103,71 SSGA GLOBAL ENHANCED EQUITY FUND I
11/10/2016
103,35 SSGA GLOBAL ENHANCED EQUITY FUND I
10/10/2016
103,74 SSGA GLOBAL ENHANCED EQUITY FUND I
09/10/2016
103,56 SSGA GLOBAL ENHANCED EQUITY FUND I
08/10/2016
103,56 SSGA GLOBAL ENHANCED EQUITY FUND I
07/10/2016
103,56 SSGA GLOBAL ENHANCED EQUITY FUND I
06/10/2016
103,49 SSGA GLOBAL ENHANCED EQUITY FUND I
05/10/2016
103,41 SSGA GLOBAL ENHANCED EQUITY FUND I
04/10/2016
103,65 SSGA GLOBAL ENHANCED EQUITY FUND I
03/10/2016
103,26 SSGA GLOBAL ENHANCED EQUITY FUND I
02/10/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
01/10/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
30/09/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
29/09/2016
103,19 SSGA GLOBAL ENHANCED EQUITY FUND I
28/09/2016
103,54 SSGA GLOBAL ENHANCED EQUITY FUND I
27/09/2016
103,23 SSGA GLOBAL ENHANCED EQUITY FUND I
26/09/2016
102,50 SSGA GLOBAL ENHANCED EQUITY FUND I
25/09/2016
103,83 SSGA GLOBAL ENHANCED EQUITY FUND I
24/09/2016
103,83 SSGA GLOBAL ENHANCED EQUITY FUND I
23/09/2016
103,83 SSGA GLOBAL ENHANCED EQUITY FUND I
22/09/2016
104,24 SSGA GLOBAL ENHANCED EQUITY FUND I
21/09/2016
103,94 SSGA GLOBAL ENHANCED EQUITY FUND I
20/09/2016
102,51 SSGA GLOBAL ENHANCED EQUITY FUND I
19/09/2016
102,68 SSGA GLOBAL ENHANCED EQUITY FUND I
18/09/2016
101,71 SSGA GLOBAL ENHANCED EQUITY FUND I
17/09/2016
101,71 SSGA GLOBAL ENHANCED EQUITY FUND I
16/09/2016
101,71 SSGA GLOBAL ENHANCED EQUITY FUND I
15/09/2016
101,97 SSGA GLOBAL ENHANCED EQUITY FUND I
14/09/2016
101,52 SSGA GLOBAL ENHANCED EQUITY FUND I
13/09/2016
101,39 SSGA GLOBAL ENHANCED EQUITY FUND I
12/09/2016
102,80 SSGA GLOBAL ENHANCED EQUITY FUND I
11/09/2016
101,92 SSGA GLOBAL ENHANCED EQUITY FUND I
10/09/2016
101,92 SSGA GLOBAL ENHANCED EQUITY FUND I
09/09/2016
101,92 SSGA GLOBAL ENHANCED EQUITY FUND I
08/09/2016
103,84 SSGA GLOBAL ENHANCED EQUITY FUND I
07/09/2016
104,55 SSGA GLOBAL ENHANCED EQUITY FUND I
06/09/2016
105,18 SSGA GLOBAL ENHANCED EQUITY FUND I
05/09/2016
104,21 SSGA GLOBAL ENHANCED EQUITY FUND I
04/09/2016
104,21 SSGA GLOBAL ENHANCED EQUITY FUND I
03/09/2016
104,21 SSGA GLOBAL ENHANCED EQUITY FUND I
02/09/2016
104,21 SSGA GLOBAL ENHANCED EQUITY FUND I
01/09/2016
104,01 SSGA GLOBAL ENHANCED EQUITY FUND I
31/08/2016
103,89 SSGA GLOBAL ENHANCED EQUITY FUND I
30/08/2016
103,78 SSGA GLOBAL ENHANCED EQUITY FUND I
29/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
28/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
27/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
26/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
25/08/2016
102,86 SSGA GLOBAL ENHANCED EQUITY FUND I
24/08/2016
103,30 SSGA GLOBAL ENHANCED EQUITY FUND I
23/08/2016
103,05 SSGA GLOBAL ENHANCED EQUITY FUND I
22/08/2016
103,01 SSGA GLOBAL ENHANCED EQUITY FUND I
21/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
20/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
19/08/2016
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
18/08/2016
103,10 SSGA GLOBAL ENHANCED EQUITY FUND I
17/08/2016
103,16 SSGA GLOBAL ENHANCED EQUITY FUND I
16/08/2016
102,95 SSGA GLOBAL ENHANCED EQUITY FUND I
15/08/2016
104,53 SSGA GLOBAL ENHANCED EQUITY FUND I
14/08/2016
104,53 SSGA GLOBAL ENHANCED EQUITY FUND I
13/08/2016
104,53 SSGA GLOBAL ENHANCED EQUITY FUND I
12/08/2016
104,53 SSGA GLOBAL ENHANCED EQUITY FUND I
11/08/2016
104,58 SSGA GLOBAL ENHANCED EQUITY FUND I
10/08/2016
103,72 SSGA GLOBAL ENHANCED EQUITY FUND I
09/08/2016
104,72 SSGA GLOBAL ENHANCED EQUITY FUND I
08/08/2016
104,20 SSGA GLOBAL ENHANCED EQUITY FUND I
07/08/2016
103,35 SSGA GLOBAL ENHANCED EQUITY FUND I
06/08/2016
103,35 SSGA GLOBAL ENHANCED EQUITY FUND I
05/08/2016
103,35 SSGA GLOBAL ENHANCED EQUITY FUND I
04/08/2016
103,00 SSGA GLOBAL ENHANCED EQUITY FUND I
03/08/2016
102,11 SSGA GLOBAL ENHANCED EQUITY FUND I
02/08/2016
102,35 SSGA GLOBAL ENHANCED EQUITY FUND I
01/08/2016
103,31 SSGA GLOBAL ENHANCED EQUITY FUND I
31/07/2016
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
30/07/2016
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
29/07/2016
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
28/07/2016
103,38 SSGA GLOBAL ENHANCED EQUITY FUND I
27/07/2016
104,22 SSGA GLOBAL ENHANCED EQUITY FUND I
26/07/2016
104,15 SSGA GLOBAL ENHANCED EQUITY FUND I
25/07/2016
104,12 SSGA GLOBAL ENHANCED EQUITY FUND I
24/07/2016
103,98 SSGA GLOBAL ENHANCED EQUITY FUND I
23/07/2016
103,98 SSGA GLOBAL ENHANCED EQUITY FUND I
22/07/2016
103,98 SSGA GLOBAL ENHANCED EQUITY FUND I
21/07/2016
103,87 SSGA GLOBAL ENHANCED EQUITY FUND I
20/07/2016
104,04 SSGA GLOBAL ENHANCED EQUITY FUND I
19/07/2016
103,29 SSGA GLOBAL ENHANCED EQUITY FUND I
18/07/2016
103,46 SSGA GLOBAL ENHANCED EQUITY FUND I
17/07/2016
102,51 SSGA GLOBAL ENHANCED EQUITY FUND I
16/07/2016
102,51 SSGA GLOBAL ENHANCED EQUITY FUND I
15/07/2016
102,51 SSGA GLOBAL ENHANCED EQUITY FUND I
14/07/2016
102,44 SSGA GLOBAL ENHANCED EQUITY FUND I
13/07/2016
102,68 SSGA GLOBAL ENHANCED EQUITY FUND I
12/07/2016
102,30 SSGA GLOBAL ENHANCED EQUITY FUND I
11/07/2016
101,76 SSGA GLOBAL ENHANCED EQUITY FUND I
10/07/2016
100,69 SSGA GLOBAL ENHANCED EQUITY FUND I
09/07/2016
100,69 SSGA GLOBAL ENHANCED EQUITY FUND I
08/07/2016
100,69 SSGA GLOBAL ENHANCED EQUITY FUND I
07/07/2016
99,45 SSGA GLOBAL ENHANCED EQUITY FUND I
06/07/2016
99,32 SSGA GLOBAL ENHANCED EQUITY FUND I
05/07/2016
98,85 SSGA GLOBAL ENHANCED EQUITY FUND I
04/07/2016
99,97 SSGA GLOBAL ENHANCED EQUITY FUND I
03/07/2016
99,97 SSGA GLOBAL ENHANCED EQUITY FUND I
02/07/2016
99,97 SSGA GLOBAL ENHANCED EQUITY FUND I
01/07/2016
99,97 SSGA GLOBAL ENHANCED EQUITY FUND I
30/06/2016
99,74 SSGA GLOBAL ENHANCED EQUITY FUND I
29/06/2016
98,65 SSGA GLOBAL ENHANCED EQUITY FUND I
28/06/2016
96,68 SSGA GLOBAL ENHANCED EQUITY FUND I
27/06/2016
95,69 SSGA GLOBAL ENHANCED EQUITY FUND I
26/06/2016
97,42 SSGA GLOBAL ENHANCED EQUITY FUND I
25/06/2016
97,42 SSGA GLOBAL ENHANCED EQUITY FUND I
24/06/2016
97,42 SSGA GLOBAL ENHANCED EQUITY FUND I
23/06/2016
99,30 SSGA GLOBAL ENHANCED EQUITY FUND I
22/06/2016
99,30 SSGA GLOBAL ENHANCED EQUITY FUND I
21/06/2016
99,04 SSGA GLOBAL ENHANCED EQUITY FUND I
20/06/2016
98,64 SSGA GLOBAL ENHANCED EQUITY FUND I
19/06/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
18/06/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
17/06/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
16/06/2016
97,80 SSGA GLOBAL ENHANCED EQUITY FUND I
15/06/2016
97,66 SSGA GLOBAL ENHANCED EQUITY FUND I
14/06/2016
97,51 SSGA GLOBAL ENHANCED EQUITY FUND I
13/06/2016
98,04 SSGA GLOBAL ENHANCED EQUITY FUND I
12/06/2016
98,98 SSGA GLOBAL ENHANCED EQUITY FUND I
11/06/2016
98,98 SSGA GLOBAL ENHANCED EQUITY FUND I
10/06/2016
98,98 SSGA GLOBAL ENHANCED EQUITY FUND I
09/06/2016
100,05 SSGA GLOBAL ENHANCED EQUITY FUND I
08/06/2016
100,39 SSGA GLOBAL ENHANCED EQUITY FUND I
07/06/2016
100,35 SSGA GLOBAL ENHANCED EQUITY FUND I
06/06/2016
99,80 SSGA GLOBAL ENHANCED EQUITY FUND I
05/06/2016
101,05 SSGA GLOBAL ENHANCED EQUITY FUND I
04/06/2016
101,05 SSGA GLOBAL ENHANCED EQUITY FUND I
03/06/2016
101,05 SSGA GLOBAL ENHANCED EQUITY FUND I
02/06/2016
100,52 SSGA GLOBAL ENHANCED EQUITY FUND I
01/06/2016
100,58 SSGA GLOBAL ENHANCED EQUITY FUND I
31/05/2016
100,87 SSGA GLOBAL ENHANCED EQUITY FUND I
30/05/2016
100,80 SSGA GLOBAL ENHANCED EQUITY FUND I
29/05/2016
100,80 SSGA GLOBAL ENHANCED EQUITY FUND I
28/05/2016
100,80 SSGA GLOBAL ENHANCED EQUITY FUND I
27/05/2016
100,80 SSGA GLOBAL ENHANCED EQUITY FUND I
26/05/2016
100,54 SSGA GLOBAL ENHANCED EQUITY FUND I
25/05/2016
100,49 SSGA GLOBAL ENHANCED EQUITY FUND I
24/05/2016
99,39 SSGA GLOBAL ENHANCED EQUITY FUND I
23/05/2016
97,92 SSGA GLOBAL ENHANCED EQUITY FUND I
22/05/2016
98,04 SSGA GLOBAL ENHANCED EQUITY FUND I
21/05/2016
98,04 SSGA GLOBAL ENHANCED EQUITY FUND I
20/05/2016
98,04 SSGA GLOBAL ENHANCED EQUITY FUND I
19/05/2016
97,45 SSGA GLOBAL ENHANCED EQUITY FUND I
18/05/2016
97,55 SSGA GLOBAL ENHANCED EQUITY FUND I
17/05/2016
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
16/05/2016
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
15/05/2016
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
14/05/2016
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
13/05/2016
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
12/05/2016
97,16 SSGA GLOBAL ENHANCED EQUITY FUND I
11/05/2016
97,11 SSGA GLOBAL ENHANCED EQUITY FUND I
10/05/2016
97,91 SSGA GLOBAL ENHANCED EQUITY FUND I
09/05/2016
96,64 SSGA GLOBAL ENHANCED EQUITY FUND I
08/05/2016
95,79 SSGA GLOBAL ENHANCED EQUITY FUND I
07/05/2016
95,79 SSGA GLOBAL ENHANCED EQUITY FUND I
06/05/2016
95,79 SSGA GLOBAL ENHANCED EQUITY FUND I
05/05/2016
95,79 SSGA GLOBAL ENHANCED EQUITY FUND I
04/05/2016
95,79 SSGA GLOBAL ENHANCED EQUITY FUND I
03/05/2016
96,09 SSGA GLOBAL ENHANCED EQUITY FUND I
02/05/2016
98,23 SSGA GLOBAL ENHANCED EQUITY FUND I
01/05/2016
98,23 SSGA GLOBAL ENHANCED EQUITY FUND I
30/04/2016
98,23 SSGA GLOBAL ENHANCED EQUITY FUND I
29/04/2016
98,23 SSGA GLOBAL ENHANCED EQUITY FUND I
28/04/2016
98,94 SSGA GLOBAL ENHANCED EQUITY FUND I
27/04/2016
99,98 SSGA GLOBAL ENHANCED EQUITY FUND I
26/04/2016
100,04 SSGA GLOBAL ENHANCED EQUITY FUND I
25/04/2016
100,07 SSGA GLOBAL ENHANCED EQUITY FUND I
24/04/2016
99,66 SSGA GLOBAL ENHANCED EQUITY FUND I
23/04/2016
99,66 SSGA GLOBAL ENHANCED EQUITY FUND I
22/04/2016
99,66 SSGA GLOBAL ENHANCED EQUITY FUND I
21/04/2016
99,66 SSGA GLOBAL ENHANCED EQUITY FUND I
20/04/2016
99,84 SSGA GLOBAL ENHANCED EQUITY FUND I
19/04/2016
99,98 SSGA GLOBAL ENHANCED EQUITY FUND I
18/04/2016
99,27 SSGA GLOBAL ENHANCED EQUITY FUND I
17/04/2016
99,18 SSGA GLOBAL ENHANCED EQUITY FUND I
16/04/2016
99,18 SSGA GLOBAL ENHANCED EQUITY FUND I
15/04/2016
99,18 SSGA GLOBAL ENHANCED EQUITY FUND I
14/04/2016
99,56 SSGA GLOBAL ENHANCED EQUITY FUND I
13/04/2016
98,81 SSGA GLOBAL ENHANCED EQUITY FUND I
12/04/2016
96,68 SSGA GLOBAL ENHANCED EQUITY FUND I
11/04/2016
96,01 SSGA GLOBAL ENHANCED EQUITY FUND I
10/04/2016
96,18 SSGA GLOBAL ENHANCED EQUITY FUND I
09/04/2016
96,18 SSGA GLOBAL ENHANCED EQUITY FUND I
08/04/2016
96,18 SSGA GLOBAL ENHANCED EQUITY FUND I
07/04/2016
95,52 SSGA GLOBAL ENHANCED EQUITY FUND I
06/04/2016
96,41 SSGA GLOBAL ENHANCED EQUITY FUND I
05/04/2016
95,31 SSGA GLOBAL ENHANCED EQUITY FUND I
04/04/2016
96,46 SSGA GLOBAL ENHANCED EQUITY FUND I
03/04/2016
95,98 SSGA GLOBAL ENHANCED EQUITY FUND I
02/04/2016
95,98 SSGA GLOBAL ENHANCED EQUITY FUND I
01/04/2016
95,98 SSGA GLOBAL ENHANCED EQUITY FUND I
31/03/2016
96,88 SSGA GLOBAL ENHANCED EQUITY FUND I
30/03/2016
97,65 SSGA GLOBAL ENHANCED EQUITY FUND I
29/03/2016
97,79 SSGA GLOBAL ENHANCED EQUITY FUND I
28/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
27/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
26/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
25/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
24/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
23/03/2016
97,64 SSGA GLOBAL ENHANCED EQUITY FUND I
22/03/2016
98,08 SSGA GLOBAL ENHANCED EQUITY FUND I
21/03/2016
97,55 SSGA GLOBAL ENHANCED EQUITY FUND I
20/03/2016
97,56 SSGA GLOBAL ENHANCED EQUITY FUND I
19/03/2016
97,56 SSGA GLOBAL ENHANCED EQUITY FUND I
18/03/2016
97,56 SSGA GLOBAL ENHANCED EQUITY FUND I
17/03/2016
97,14 SSGA GLOBAL ENHANCED EQUITY FUND I
16/03/2016
98,03 SSGA GLOBAL ENHANCED EQUITY FUND I
15/03/2016
97,44 SSGA GLOBAL ENHANCED EQUITY FUND I
14/03/2016
97,84 SSGA GLOBAL ENHANCED EQUITY FUND I
13/03/2016
98,03 SSGA GLOBAL ENHANCED EQUITY FUND I
12/03/2016
98,03 SSGA GLOBAL ENHANCED EQUITY FUND I
11/03/2016
98,03 SSGA GLOBAL ENHANCED EQUITY FUND I
10/03/2016
98,32 SSGA GLOBAL ENHANCED EQUITY FUND I
09/03/2016
97,30 SSGA GLOBAL ENHANCED EQUITY FUND I
08/03/2016
96,58 SSGA GLOBAL ENHANCED EQUITY FUND I
07/03/2016
98,10 SSGA GLOBAL ENHANCED EQUITY FUND I
06/03/2016
97,94 SSGA GLOBAL ENHANCED EQUITY FUND I
05/03/2016
97,94 SSGA GLOBAL ENHANCED EQUITY FUND I
04/03/2016
97,94 SSGA GLOBAL ENHANCED EQUITY FUND I
03/03/2016
97,99 SSGA GLOBAL ENHANCED EQUITY FUND I
02/03/2016
97,74 SSGA GLOBAL ENHANCED EQUITY FUND I
01/03/2016
96,82 SSGA GLOBAL ENHANCED EQUITY FUND I
29/02/2016
94,97 SSGA GLOBAL ENHANCED EQUITY FUND I
28/02/2016
94,40 SSGA GLOBAL ENHANCED EQUITY FUND I
27/02/2016
94,40 SSGA GLOBAL ENHANCED EQUITY FUND I
26/02/2016
94,40 SSGA GLOBAL ENHANCED EQUITY FUND I
25/02/2016
94,24 SSGA GLOBAL ENHANCED EQUITY FUND I
24/02/2016
93,44 SSGA GLOBAL ENHANCED EQUITY FUND I
23/02/2016
93,56 SSGA GLOBAL ENHANCED EQUITY FUND I
22/02/2016
94,40 SSGA GLOBAL ENHANCED EQUITY FUND I
21/02/2016
92,63 SSGA GLOBAL ENHANCED EQUITY FUND I
20/02/2016
92,63 SSGA GLOBAL ENHANCED EQUITY FUND I
19/02/2016
92,63 SSGA GLOBAL ENHANCED EQUITY FUND I
18/02/2016
93,09 SSGA GLOBAL ENHANCED EQUITY FUND I
17/02/2016
92,63 SSGA GLOBAL ENHANCED EQUITY FUND I
16/02/2016
91,04 SSGA GLOBAL ENHANCED EQUITY FUND I
15/02/2016
88,15 SSGA GLOBAL ENHANCED EQUITY FUND I
14/02/2016
88,15 SSGA GLOBAL ENHANCED EQUITY FUND I
13/02/2016
88,15 SSGA GLOBAL ENHANCED EQUITY FUND I
12/02/2016
88,15 SSGA GLOBAL ENHANCED EQUITY FUND I
11/02/2016
86,54 SSGA GLOBAL ENHANCED EQUITY FUND I
10/02/2016
88,29 SSGA GLOBAL ENHANCED EQUITY FUND I
09/02/2016
88,62 SSGA GLOBAL ENHANCED EQUITY FUND I
08/02/2016
90,33 SSGA GLOBAL ENHANCED EQUITY FUND I
07/02/2016
90,94 SSGA GLOBAL ENHANCED EQUITY FUND I
06/02/2016
90,94 SSGA GLOBAL ENHANCED EQUITY FUND I
05/02/2016
90,94 SSGA GLOBAL ENHANCED EQUITY FUND I
04/02/2016
92,19 SSGA GLOBAL ENHANCED EQUITY FUND I
03/02/2016
94,10 SSGA GLOBAL ENHANCED EQUITY FUND I
02/02/2016
93,99 SSGA GLOBAL ENHANCED EQUITY FUND I
01/02/2016
95,94 SSGA GLOBAL ENHANCED EQUITY FUND I
31/01/2016
95,36 SSGA GLOBAL ENHANCED EQUITY FUND I
30/01/2016
95,36 SSGA GLOBAL ENHANCED EQUITY FUND I
29/01/2016
95,36 SSGA GLOBAL ENHANCED EQUITY FUND I
28/01/2016
93,70 SSGA GLOBAL ENHANCED EQUITY FUND I
27/01/2016
93,75 SSGA GLOBAL ENHANCED EQUITY FUND I
26/01/2016
94,35 SSGA GLOBAL ENHANCED EQUITY FUND I
25/01/2016
93,62 SSGA GLOBAL ENHANCED EQUITY FUND I
24/01/2016
94,61 SSGA GLOBAL ENHANCED EQUITY FUND I
23/01/2016
94,61 SSGA GLOBAL ENHANCED EQUITY FUND I
22/01/2016
94,61 SSGA GLOBAL ENHANCED EQUITY FUND I
21/01/2016
91,57 SSGA GLOBAL ENHANCED EQUITY FUND I
20/01/2016
91,03 SSGA GLOBAL ENHANCED EQUITY FUND I
19/01/2016
93,12 SSGA GLOBAL ENHANCED EQUITY FUND I
18/01/2016
92,78 SSGA GLOBAL ENHANCED EQUITY FUND I
17/01/2016
92,78 SSGA GLOBAL ENHANCED EQUITY FUND I
16/01/2016
92,78 SSGA GLOBAL ENHANCED EQUITY FUND I
15/01/2016
92,78 SSGA GLOBAL ENHANCED EQUITY FUND I
14/01/2016
94,65 SSGA GLOBAL ENHANCED EQUITY FUND I
13/01/2016
95,07 SSGA GLOBAL ENHANCED EQUITY FUND I
12/01/2016
95,90 SSGA GLOBAL ENHANCED EQUITY FUND I
11/01/2016
95,24 SSGA GLOBAL ENHANCED EQUITY FUND I
10/01/2016
95,64 SSGA GLOBAL ENHANCED EQUITY FUND I
09/01/2016
95,64 SSGA GLOBAL ENHANCED EQUITY FUND I
08/01/2016
95,64 SSGA GLOBAL ENHANCED EQUITY FUND I
07/01/2016
96,56 SSGA GLOBAL ENHANCED EQUITY FUND I
06/01/2016
100,97 SSGA GLOBAL ENHANCED EQUITY FUND I
05/01/2016
100,97 SSGA GLOBAL ENHANCED EQUITY FUND I
04/01/2016
99,53 SSGA GLOBAL ENHANCED EQUITY FUND I
03/01/2016
101,49 SSGA GLOBAL ENHANCED EQUITY FUND I
02/01/2016
101,49 SSGA GLOBAL ENHANCED EQUITY FUND I
01/01/2016
101,49 SSGA GLOBAL ENHANCED EQUITY FUND I
31/12/2015
101,49 SSGA GLOBAL ENHANCED EQUITY FUND I
30/12/2015
101,98 SSGA GLOBAL ENHANCED EQUITY FUND I
29/12/2015
102,32 SSGA GLOBAL ENHANCED EQUITY FUND I
28/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
27/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
26/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
25/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
24/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
23/12/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
22/12/2015
100,17 SSGA GLOBAL ENHANCED EQUITY FUND I
21/12/2015
100,21 SSGA GLOBAL ENHANCED EQUITY FUND I
20/12/2015
100,18 SSGA GLOBAL ENHANCED EQUITY FUND I
19/12/2015
100,18 SSGA GLOBAL ENHANCED EQUITY FUND I
18/12/2015
100,18 SSGA GLOBAL ENHANCED EQUITY FUND I
17/12/2015
101,39 SSGA GLOBAL ENHANCED EQUITY FUND I
16/12/2015
101,40 SSGA GLOBAL ENHANCED EQUITY FUND I
15/12/2015
99,55 SSGA GLOBAL ENHANCED EQUITY FUND I
14/12/2015
98,74 SSGA GLOBAL ENHANCED EQUITY FUND I
13/12/2015
99,31 SSGA GLOBAL ENHANCED EQUITY FUND I
12/12/2015
99,31 SSGA GLOBAL ENHANCED EQUITY FUND I
11/12/2015
99,31 SSGA GLOBAL ENHANCED EQUITY FUND I
10/12/2015
100,91 SSGA GLOBAL ENHANCED EQUITY FUND I
09/12/2015
100,99 SSGA GLOBAL ENHANCED EQUITY FUND I
08/12/2015
101,98 SSGA GLOBAL ENHANCED EQUITY FUND I
07/12/2015
103,57 SSGA GLOBAL ENHANCED EQUITY FUND I
06/12/2015
103,17 SSGA GLOBAL ENHANCED EQUITY FUND I
05/12/2015
103,17 SSGA GLOBAL ENHANCED EQUITY FUND I
04/12/2015
103,17 SSGA GLOBAL ENHANCED EQUITY FUND I
03/12/2015
104,38 SSGA GLOBAL ENHANCED EQUITY FUND I
02/12/2015
106,06 SSGA GLOBAL ENHANCED EQUITY FUND I
01/12/2015
107,03 SSGA GLOBAL ENHANCED EQUITY FUND I
30/11/2015
106,24 SSGA GLOBAL ENHANCED EQUITY FUND I
29/11/2015
106,60 SSGA GLOBAL ENHANCED EQUITY FUND I
28/11/2015
106,60 SSGA GLOBAL ENHANCED EQUITY FUND I
27/11/2015
106,60 SSGA GLOBAL ENHANCED EQUITY FUND I
26/11/2015
106,51 SSGA GLOBAL ENHANCED EQUITY FUND I
25/11/2015
106,40 SSGA GLOBAL ENHANCED EQUITY FUND I
24/11/2015
105,68 SSGA GLOBAL ENHANCED EQUITY FUND I
23/11/2015
105,96 SSGA GLOBAL ENHANCED EQUITY FUND I
22/11/2015
105,73 SSGA GLOBAL ENHANCED EQUITY FUND I
21/11/2015
105,73 SSGA GLOBAL ENHANCED EQUITY FUND I
20/11/2015
105,73 SSGA GLOBAL ENHANCED EQUITY FUND I
19/11/2015
105,58 SSGA GLOBAL ENHANCED EQUITY FUND I
18/11/2015
105,18 SSGA GLOBAL ENHANCED EQUITY FUND I
17/11/2015
104,17 SSGA GLOBAL ENHANCED EQUITY FUND I
16/11/2015
103,08 SSGA GLOBAL ENHANCED EQUITY FUND I
15/11/2015
101,85 SSGA GLOBAL ENHANCED EQUITY FUND I
14/11/2015
101,85 SSGA GLOBAL ENHANCED EQUITY FUND I
13/11/2015
101,85 SSGA GLOBAL ENHANCED EQUITY FUND I
12/11/2015
103,26 SSGA GLOBAL ENHANCED EQUITY FUND I
11/11/2015
104,62 SSGA GLOBAL ENHANCED EQUITY FUND I
10/11/2015
104,61 SSGA GLOBAL ENHANCED EQUITY FUND I
09/11/2015
104,02 SSGA GLOBAL ENHANCED EQUITY FUND I
08/11/2015
104,03 SSGA GLOBAL ENHANCED EQUITY FUND I
07/11/2015
104,03 SSGA GLOBAL ENHANCED EQUITY FUND I
06/11/2015
104,03 SSGA GLOBAL ENHANCED EQUITY FUND I
05/11/2015
104,21 SSGA GLOBAL ENHANCED EQUITY FUND I
04/11/2015
103,90 SSGA GLOBAL ENHANCED EQUITY FUND I
03/11/2015
103,76 SSGA GLOBAL ENHANCED EQUITY FUND I
02/11/2015
103,08 SSGA GLOBAL ENHANCED EQUITY FUND I
01/11/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
31/10/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
30/10/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
29/10/2015
103,56 SSGA GLOBAL ENHANCED EQUITY FUND I
28/10/2015
102,54 SSGA GLOBAL ENHANCED EQUITY FUND I
27/10/2015
101,70 SSGA GLOBAL ENHANCED EQUITY FUND I
26/10/2015
102,72 SSGA GLOBAL ENHANCED EQUITY FUND I
25/10/2015
102,08 SSGA GLOBAL ENHANCED EQUITY FUND I
24/10/2015
102,08 SSGA GLOBAL ENHANCED EQUITY FUND I
23/10/2015
102,08 SSGA GLOBAL ENHANCED EQUITY FUND I
22/10/2015
99,13 SSGA GLOBAL ENHANCED EQUITY FUND I
21/10/2015
97,71 SSGA GLOBAL ENHANCED EQUITY FUND I
20/10/2015
97,75 SSGA GLOBAL ENHANCED EQUITY FUND I
19/10/2015
98,26 SSGA GLOBAL ENHANCED EQUITY FUND I
18/10/2015
98,22 SSGA GLOBAL ENHANCED EQUITY FUND I
17/10/2015
98,22 SSGA GLOBAL ENHANCED EQUITY FUND I
16/10/2015
98,22 SSGA GLOBAL ENHANCED EQUITY FUND I
15/10/2015
97,04 SSGA GLOBAL ENHANCED EQUITY FUND I
14/10/2015
96,06 SSGA GLOBAL ENHANCED EQUITY FUND I
13/10/2015
96,85 SSGA GLOBAL ENHANCED EQUITY FUND I
12/10/2015
97,55 SSGA GLOBAL ENHANCED EQUITY FUND I
11/10/2015
97,58 SSGA GLOBAL ENHANCED EQUITY FUND I
10/10/2015
97,58 SSGA GLOBAL ENHANCED EQUITY FUND I
09/10/2015
97,58 SSGA GLOBAL ENHANCED EQUITY FUND I
08/10/2015
97,99 SSGA GLOBAL ENHANCED EQUITY FUND I
07/10/2015
97,31 SSGA GLOBAL ENHANCED EQUITY FUND I
06/10/2015
97,00 SSGA GLOBAL ENHANCED EQUITY FUND I
05/10/2015
96,67 SSGA GLOBAL ENHANCED EQUITY FUND I
04/10/2015
95,52 SSGA GLOBAL ENHANCED EQUITY FUND I
03/10/2015
95,52 SSGA GLOBAL ENHANCED EQUITY FUND I
02/10/2015
95,52 SSGA GLOBAL ENHANCED EQUITY FUND I
01/10/2015
94,49 SSGA GLOBAL ENHANCED EQUITY FUND I
30/09/2015
93,73 SSGA GLOBAL ENHANCED EQUITY FUND I
29/09/2015
91,93 SSGA GLOBAL ENHANCED EQUITY FUND I
28/09/2015
92,70 SSGA GLOBAL ENHANCED EQUITY FUND I
27/09/2015
94,70 SSGA GLOBAL ENHANCED EQUITY FUND I
26/09/2015
94,70 SSGA GLOBAL ENHANCED EQUITY FUND I
25/09/2015
94,70 SSGA GLOBAL ENHANCED EQUITY FUND I
24/09/2015
93,43 SSGA GLOBAL ENHANCED EQUITY FUND I
23/09/2015
94,71 SSGA GLOBAL ENHANCED EQUITY FUND I
22/09/2015
94,87 SSGA GLOBAL ENHANCED EQUITY FUND I
21/09/2015
95,67 SSGA GLOBAL ENHANCED EQUITY FUND I
20/09/2015
94,27 SSGA GLOBAL ENHANCED EQUITY FUND I
19/09/2015
94,27 SSGA GLOBAL ENHANCED EQUITY FUND I
18/09/2015
94,27 SSGA GLOBAL ENHANCED EQUITY FUND I
17/09/2015
96,46 SSGA GLOBAL ENHANCED EQUITY FUND I
16/09/2015
97,22 SSGA GLOBAL ENHANCED EQUITY FUND I
15/09/2015
95,34 SSGA GLOBAL ENHANCED EQUITY FUND I
14/09/2015
94,77 SSGA GLOBAL ENHANCED EQUITY FUND I
13/09/2015
95,33 SSGA GLOBAL ENHANCED EQUITY FUND I
12/09/2015
95,33 SSGA GLOBAL ENHANCED EQUITY FUND I
11/09/2015
95,33 SSGA GLOBAL ENHANCED EQUITY FUND I
10/09/2015
95,95 SSGA GLOBAL ENHANCED EQUITY FUND I
09/09/2015
96,63 SSGA GLOBAL ENHANCED EQUITY FUND I
08/09/2015
96,26 SSGA GLOBAL ENHANCED EQUITY FUND I
07/09/2015
94,69 SSGA GLOBAL ENHANCED EQUITY FUND I
06/09/2015
94,57 SSGA GLOBAL ENHANCED EQUITY FUND I
05/09/2015
94,57 SSGA GLOBAL ENHANCED EQUITY FUND I
04/09/2015
94,57 SSGA GLOBAL ENHANCED EQUITY FUND I
03/09/2015
95,39 SSGA GLOBAL ENHANCED EQUITY FUND I
02/09/2015
94,71 SSGA GLOBAL ENHANCED EQUITY FUND I
01/09/2015
93,97 SSGA GLOBAL ENHANCED EQUITY FUND I
31/08/2015
96,95 SSGA GLOBAL ENHANCED EQUITY FUND I
30/08/2015
96,95 SSGA GLOBAL ENHANCED EQUITY FUND I
29/08/2015
96,95 SSGA GLOBAL ENHANCED EQUITY FUND I
28/08/2015
96,95 SSGA GLOBAL ENHANCED EQUITY FUND I
27/08/2015
96,36 SSGA GLOBAL ENHANCED EQUITY FUND I
26/08/2015
93,43 SSGA GLOBAL ENHANCED EQUITY FUND I
25/08/2015
90,67 SSGA GLOBAL ENHANCED EQUITY FUND I
24/08/2015
92,84 SSGA GLOBAL ENHANCED EQUITY FUND I
23/08/2015
96,44 SSGA GLOBAL ENHANCED EQUITY FUND I
22/08/2015
96,44 SSGA GLOBAL ENHANCED EQUITY FUND I
21/08/2015
96,44 SSGA GLOBAL ENHANCED EQUITY FUND I
20/08/2015
100,11 SSGA GLOBAL ENHANCED EQUITY FUND I
19/08/2015
102,91 SSGA GLOBAL ENHANCED EQUITY FUND I
18/08/2015
103,81 SSGA GLOBAL ENHANCED EQUITY FUND I
17/08/2015
103,65 SSGA GLOBAL ENHANCED EQUITY FUND I
16/08/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
15/08/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
14/08/2015
102,71 SSGA GLOBAL ENHANCED EQUITY FUND I
13/08/2015
103,15 SSGA GLOBAL ENHANCED EQUITY FUND I
12/08/2015
102,76 SSGA GLOBAL ENHANCED EQUITY FUND I
11/08/2015
104,04 SSGA GLOBAL ENHANCED EQUITY FUND I
10/08/2015
105,92 SSGA GLOBAL ENHANCED EQUITY FUND I
09/08/2015
104,98 SSGA GLOBAL ENHANCED EQUITY FUND I
08/08/2015
104,98 SSGA GLOBAL ENHANCED EQUITY FUND I
07/08/2015
104,98 SSGA GLOBAL ENHANCED EQUITY FUND I
06/08/2015
105,86 SSGA GLOBAL ENHANCED EQUITY FUND I
05/08/2015
106,48 SSGA GLOBAL ENHANCED EQUITY FUND I
04/08/2015
105,34 SSGA GLOBAL ENHANCED EQUITY FUND I
03/08/2015
105,71 SSGA GLOBAL ENHANCED EQUITY FUND I
02/08/2015
105,81 SSGA GLOBAL ENHANCED EQUITY FUND I
01/08/2015
105,81 SSGA GLOBAL ENHANCED EQUITY FUND I
31/07/2015
105,81 SSGA GLOBAL ENHANCED EQUITY FUND I
30/07/2015
105,56 SSGA GLOBAL ENHANCED EQUITY FUND I
29/07/2015
104,91 SSGA GLOBAL ENHANCED EQUITY FUND I
28/07/2015
104,07 SSGA GLOBAL ENHANCED EQUITY FUND I
27/07/2015
102,96 SSGA GLOBAL ENHANCED EQUITY FUND I
26/07/2015
104,73 SSGA GLOBAL ENHANCED EQUITY FUND I
25/07/2015
104,73 SSGA GLOBAL ENHANCED EQUITY FUND I
24/07/2015
104,73 SSGA GLOBAL ENHANCED EQUITY FUND I
23/07/2015
105,24 SSGA GLOBAL ENHANCED EQUITY FUND I
22/07/2015
106,40 SSGA GLOBAL ENHANCED EQUITY FUND I
21/07/2015
107,50 SSGA GLOBAL ENHANCED EQUITY FUND I
20/07/2015
107,75 SSGA GLOBAL ENHANCED EQUITY FUND I
19/07/2015
107,31 SSGA GLOBAL ENHANCED EQUITY FUND I
18/07/2015
107,31 SSGA GLOBAL ENHANCED EQUITY FUND I
17/07/2015
107,31 SSGA GLOBAL ENHANCED EQUITY FUND I
16/07/2015
107,62 SSGA GLOBAL ENHANCED EQUITY FUND I
15/07/2015
105,46 SSGA GLOBAL ENHANCED EQUITY FUND I
14/07/2015
105,29 SSGA GLOBAL ENHANCED EQUITY FUND I
13/07/2015
104,51 SSGA GLOBAL ENHANCED EQUITY FUND I
12/07/2015
102,37 SSGA GLOBAL ENHANCED EQUITY FUND I
11/07/2015
102,37 SSGA GLOBAL ENHANCED EQUITY FUND I
10/07/2015
102,37 SSGA GLOBAL ENHANCED EQUITY FUND I
09/07/2015
102,06 SSGA GLOBAL ENHANCED EQUITY FUND I
08/07/2015
101,78 SSGA GLOBAL ENHANCED EQUITY FUND I
07/07/2015
102,95 SSGA GLOBAL ENHANCED EQUITY FUND I
06/07/2015
103,20 SSGA GLOBAL ENHANCED EQUITY FUND I
05/07/2015
103,37 SSGA GLOBAL ENHANCED EQUITY FUND I
04/07/2015
103,37 SSGA GLOBAL ENHANCED EQUITY FUND I
03/07/2015
103,37 SSGA GLOBAL ENHANCED EQUITY FUND I
02/07/2015
103,69 SSGA GLOBAL ENHANCED EQUITY FUND I
01/07/2015
103,37 SSGA GLOBAL ENHANCED EQUITY FUND I
30/06/2015
101,81 SSGA GLOBAL ENHANCED EQUITY FUND I
29/06/2015
102,43 SSGA GLOBAL ENHANCED EQUITY FUND I
28/06/2015
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
27/06/2015
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
26/06/2015
104,06 SSGA GLOBAL ENHANCED EQUITY FUND I
25/06/2015
104,25 SSGA GLOBAL ENHANCED EQUITY FUND I
24/06/2015
104,44 SSGA GLOBAL ENHANCED EQUITY FUND I
23/06/2015
103,84 SSGA GLOBAL ENHANCED EQUITY FUND I
22/06/2015
103,84 SSGA GLOBAL ENHANCED EQUITY FUND I
21/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
20/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
19/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
18/06/2015
102,42 SSGA GLOBAL ENHANCED EQUITY FUND I
17/06/2015
102,49 SSGA GLOBAL ENHANCED EQUITY FUND I
16/06/2015
103,20 SSGA GLOBAL ENHANCED EQUITY FUND I
15/06/2015
102,79 SSGA GLOBAL ENHANCED EQUITY FUND I
14/06/2015
103,60 SSGA GLOBAL ENHANCED EQUITY FUND I
13/06/2015
103,60 SSGA GLOBAL ENHANCED EQUITY FUND I
12/06/2015
103,60 SSGA GLOBAL ENHANCED EQUITY FUND I
11/06/2015
104,03 SSGA GLOBAL ENHANCED EQUITY FUND I
10/06/2015
103,37 SSGA GLOBAL ENHANCED EQUITY FUND I
09/06/2015
102,15 SSGA GLOBAL ENHANCED EQUITY FUND I
08/06/2015
103,00 SSGA GLOBAL ENHANCED EQUITY FUND I
07/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
06/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
05/06/2015
102,98 SSGA GLOBAL ENHANCED EQUITY FUND I
04/06/2015
102,97 SSGA GLOBAL ENHANCED EQUITY FUND I
03/06/2015
105,52 SSGA GLOBAL ENHANCED EQUITY FUND I
02/06/2015
106,07 SSGA GLOBAL ENHANCED EQUITY FUND I
01/06/2015
106,61 SSGA GLOBAL ENHANCED EQUITY FUND I
31/05/2015
106,57 SSGA GLOBAL ENHANCED EQUITY FUND I
30/05/2015
106,57 SSGA GLOBAL ENHANCED EQUITY FUND I
29/05/2015
106,57 SSGA GLOBAL ENHANCED EQUITY FUND I
28/05/2015
107,88 SSGA GLOBAL ENHANCED EQUITY FUND I
27/05/2015
108,31 SSGA GLOBAL ENHANCED EQUITY FUND I
26/05/2015
106,90 SSGA GLOBAL ENHANCED EQUITY FUND I
25/05/2015
105,97 SSGA GLOBAL ENHANCED EQUITY FUND I
24/05/2015
105,97 SSGA GLOBAL ENHANCED EQUITY FUND I
23/05/2015
105,97 SSGA GLOBAL ENHANCED EQUITY FUND I
22/05/2015
105,97 SSGA GLOBAL ENHANCED EQUITY FUND I
21/05/2015
106,71 SSGA GLOBAL ENHANCED EQUITY FUND I
20/05/2015
106,44 SSGA GLOBAL ENHANCED EQUITY FUND I
19/05/2015
105,78 SSGA GLOBAL ENHANCED EQUITY FUND I
18/05/2015
104,12 SSGA GLOBAL ENHANCED EQUITY FUND I
17/05/2015
104,57 SSGA GLOBAL ENHANCED EQUITY FUND I
16/05/2015
104,57 SSGA GLOBAL ENHANCED EQUITY FUND I
15/05/2015
104,57 SSGA GLOBAL ENHANCED EQUITY FUND I
14/05/2015
104,71 SSGA GLOBAL ENHANCED EQUITY FUND I
13/05/2015
104,71 SSGA GLOBAL ENHANCED EQUITY FUND I
12/05/2015
104,10 SSGA GLOBAL ENHANCED EQUITY FUND I
11/05/2015
105,23 SSGA GLOBAL ENHANCED EQUITY FUND I
10/05/2015
104,66 SSGA GLOBAL ENHANCED EQUITY FUND I
09/05/2015
104,66 SSGA GLOBAL ENHANCED EQUITY FUND I
08/05/2015
104,66 SSGA GLOBAL ENHANCED EQUITY FUND I
07/05/2015
102,49 SSGA GLOBAL ENHANCED EQUITY FUND I
06/05/2015
103,52 SSGA GLOBAL ENHANCED EQUITY FUND I
05/05/2015
104,55 SSGA GLOBAL ENHANCED EQUITY FUND I
04/05/2015
103,77 SSGA GLOBAL ENHANCED EQUITY FUND I
03/05/2015
103,77 SSGA GLOBAL ENHANCED EQUITY FUND I
02/05/2015
103,77 SSGA GLOBAL ENHANCED EQUITY FUND I
01/05/2015
103,77 SSGA GLOBAL ENHANCED EQUITY FUND I
30/04/2015
103,77 SSGA GLOBAL ENHANCED EQUITY FUND I
29/04/2015
106,88 SSGA GLOBAL ENHANCED EQUITY FUND I
28/04/2015
107,95 SSGA GLOBAL ENHANCED EQUITY FUND I
27/04/2015
108,85 SSGA GLOBAL ENHANCED EQUITY FUND I
26/04/2015
108,73 SSGA GLOBAL ENHANCED EQUITY FUND I
25/04/2015
108,73 SSGA GLOBAL ENHANCED EQUITY FUND I
24/04/2015
108,73 SSGA GLOBAL ENHANCED EQUITY FUND I
23/04/2015
108,77 SSGA GLOBAL ENHANCED EQUITY FUND I
22/04/2015
108,70 SSGA GLOBAL ENHANCED EQUITY FUND I
21/04/2015
108,85 SSGA GLOBAL ENHANCED EQUITY FUND I
20/04/2015
108,46 SSGA GLOBAL ENHANCED EQUITY FUND I
19/04/2015
106,87 SSGA GLOBAL ENHANCED EQUITY FUND I
18/04/2015
106,87 SSGA GLOBAL ENHANCED EQUITY FUND I
17/04/2015
106,87 SSGA GLOBAL ENHANCED EQUITY FUND I
16/04/2015
109,00 SSGA GLOBAL ENHANCED EQUITY FUND I
15/04/2015
110,20 SSGA GLOBAL ENHANCED EQUITY FUND I
14/04/2015
110,13 SSGA GLOBAL ENHANCED EQUITY FUND I
13/04/2015
109,76 SSGA GLOBAL ENHANCED EQUITY FUND I
12/04/2015
110,09 SSGA GLOBAL ENHANCED EQUITY FUND I
11/04/2015
110,09 SSGA GLOBAL ENHANCED EQUITY FUND I
10/04/2015
110,09 SSGA GLOBAL ENHANCED EQUITY FUND I
09/04/2015
107,55 SSGA GLOBAL ENHANCED EQUITY FUND I
08/04/2015
106,38 SSGA GLOBAL ENHANCED EQUITY FUND I
07/04/2015
106,41 SSGA GLOBAL ENHANCED EQUITY FUND I
06/04/2015
105,64 SSGA GLOBAL ENHANCED EQUITY FUND I
05/04/2015
105,64 SSGA GLOBAL ENHANCED EQUITY FUND I
04/04/2015
105,64 SSGA GLOBAL ENHANCED EQUITY FUND I
03/04/2015
105,64 SSGA GLOBAL ENHANCED EQUITY FUND I
02/04/2015
105,64 SSGA GLOBAL ENHANCED EQUITY FUND I
01/04/2015
105,69 SSGA GLOBAL ENHANCED EQUITY FUND I
31/03/2015
105,77 SSGA GLOBAL ENHANCED EQUITY FUND I
30/03/2015
105,91 SSGA GLOBAL ENHANCED EQUITY FUND I
29/03/2015
105,06 SSGA GLOBAL ENHANCED EQUITY FUND I
28/03/2015
105,06 SSGA GLOBAL ENHANCED EQUITY FUND I
27/03/2015
105,06 SSGA GLOBAL ENHANCED EQUITY FUND I
26/03/2015
103,91 SSGA GLOBAL ENHANCED EQUITY FUND I
25/03/2015
104,49 SSGA GLOBAL ENHANCED EQUITY FUND I
24/03/2015
105,82 SSGA GLOBAL ENHANCED EQUITY FUND I
23/03/2015
106,49 SSGA GLOBAL ENHANCED EQUITY FUND I
22/03/2015
107,67 SSGA GLOBAL ENHANCED EQUITY FUND I
21/03/2015
107,67 SSGA GLOBAL ENHANCED EQUITY FUND I
20/03/2015
107,67 SSGA GLOBAL ENHANCED EQUITY FUND I
19/03/2015
107,27 SSGA GLOBAL ENHANCED EQUITY FUND I
18/03/2015
108,29 SSGA GLOBAL ENHANCED EQUITY FUND I
17/03/2015
106,80 SSGA GLOBAL ENHANCED EQUITY FUND I
16/03/2015
107,84 SSGA GLOBAL ENHANCED EQUITY FUND I
15/03/2015
106,43 SSGA GLOBAL ENHANCED EQUITY FUND I
14/03/2015
106,43 SSGA GLOBAL ENHANCED EQUITY FUND I
13/03/2015
106,43 SSGA GLOBAL ENHANCED EQUITY FUND I
12/03/2015
106,57 SSGA GLOBAL ENHANCED EQUITY FUND I
11/03/2015
106,00 SSGA GLOBAL ENHANCED EQUITY FUND I
10/03/2015
104,37 SSGA GLOBAL ENHANCED EQUITY FUND I
09/03/2015
105,01 SSGA GLOBAL ENHANCED EQUITY FUND I
08/03/2015
104,10 SSGA GLOBAL ENHANCED EQUITY FUND I
07/03/2015
104,10 SSGA GLOBAL ENHANCED EQUITY FUND I
06/03/2015
104,10 SSGA GLOBAL ENHANCED EQUITY FUND I
05/03/2015
104,30 SSGA GLOBAL ENHANCED EQUITY FUND I
04/03/2015
103,61 SSGA GLOBAL ENHANCED EQUITY FUND I
03/03/2015
103,62 SSGA GLOBAL ENHANCED EQUITY FUND I
02/03/2015
103,51 SSGA GLOBAL ENHANCED EQUITY FUND I
01/03/2015
103,15 SSGA GLOBAL ENHANCED EQUITY FUND I
28/02/2015
103,15 SSGA GLOBAL ENHANCED EQUITY FUND I
27/02/2015
103,15 SSGA GLOBAL ENHANCED EQUITY FUND I
26/02/2015
102,50 SSGA GLOBAL ENHANCED EQUITY FUND I
25/02/2015
102,44 SSGA GLOBAL ENHANCED EQUITY FUND I
24/02/2015
102,50 SSGA GLOBAL ENHANCED EQUITY FUND I
23/02/2015
102,54 SSGA GLOBAL ENHANCED EQUITY FUND I
22/02/2015
102,41 SSGA GLOBAL ENHANCED EQUITY FUND I
21/02/2015
102,41 SSGA GLOBAL ENHANCED EQUITY FUND I
20/02/2015
102,41 SSGA GLOBAL ENHANCED EQUITY FUND I
19/02/2015
101,23 SSGA GLOBAL ENHANCED EQUITY FUND I
18/02/2015
101,23 SSGA GLOBAL ENHANCED EQUITY FUND I
17/02/2015
100,58 SSGA GLOBAL ENHANCED EQUITY FUND I
16/02/2015
100,50 SSGA GLOBAL ENHANCED EQUITY FUND I
15/02/2015
100,72 SSGA GLOBAL ENHANCED EQUITY FUND I
14/02/2015
100,72 SSGA GLOBAL ENHANCED EQUITY FUND I
13/02/2015
100,72 SSGA GLOBAL ENHANCED EQUITY FUND I
12/02/2015
100,50 SSGA GLOBAL ENHANCED EQUITY FUND I
11/02/2015
99,54 SSGA GLOBAL ENHANCED EQUITY FUND I
10/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SSGA GLOBAL ENHANCED EQUITY FUND I 10,625,6916,040,37
Act. Monde 4,922,6714,390,20
MSCI The World Index 10,775,7716,030,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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