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STATESTREET EUROPE EQ FD CL B EUR SHARES - LU1112177347

Performance en base 100 du 01/05/2015 au 08/12/2016
 
STATESTREET EUROPE EQ FD CL B EUR SHARES
 
Act. Europe
 
MSCI Europe
MSCI Europe
08/12/2016
91,50 MSCI Europe
07/12/2016
91,97 MSCI Europe
06/12/2016
90,81 MSCI Europe
05/12/2016
90,12 MSCI Europe
04/12/2016
89,57 MSCI Europe
03/12/2016
89,57 MSCI Europe
02/12/2016
89,57 MSCI Europe
01/12/2016
89,68 MSCI Europe
30/11/2016
89,83 MSCI Europe
29/11/2016
90,08 MSCI Europe
28/11/2016
89,43 MSCI Europe
27/11/2016
90,28 MSCI Europe
26/11/2016
90,28 MSCI Europe
25/11/2016
90,28 MSCI Europe
24/11/2016
90,13 MSCI Europe
23/11/2016
89,10 MSCI Europe
22/11/2016
89,51 MSCI Europe
21/11/2016
89,46 MSCI Europe
20/11/2016
88,80 MSCI Europe
19/11/2016
88,80 MSCI Europe
18/11/2016
88,80 MSCI Europe
17/11/2016
89,24 MSCI Europe
16/11/2016
88,81 MSCI Europe
15/11/2016
88,92 MSCI Europe
14/11/2016
88,50 MSCI Europe
13/11/2016
88,35 MSCI Europe
12/11/2016
88,35 MSCI Europe
11/11/2016
88,35 MSCI Europe
10/11/2016
89,00 MSCI Europe
09/11/2016
88,73 MSCI Europe
08/11/2016
88,14 MSCI Europe
07/11/2016
87,53 MSCI Europe
06/11/2016
86,65 MSCI Europe
05/11/2016
86,65 MSCI Europe
04/11/2016
86,65 MSCI Europe
03/11/2016
87,34 MSCI Europe
02/11/2016
87,31 MSCI Europe
01/11/2016
88,31 MSCI Europe
31/10/2016
89,21 MSCI Europe
30/10/2016
89,64 MSCI Europe
29/10/2016
89,64 MSCI Europe
28/10/2016
89,64 MSCI Europe
27/10/2016
89,77 MSCI Europe
26/10/2016
89,70 MSCI Europe
25/10/2016
90,02 MSCI Europe
24/10/2016
90,34 MSCI Europe
23/10/2016
90,27 MSCI Europe
22/10/2016
90,27 MSCI Europe
21/10/2016
90,27 MSCI Europe
20/10/2016
89,96 MSCI Europe
19/10/2016
90,06 MSCI Europe
18/10/2016
89,69 MSCI Europe
17/10/2016
88,51 MSCI Europe
16/10/2016
89,22 MSCI Europe
15/10/2016
89,22 MSCI Europe
14/10/2016
89,22 MSCI Europe
13/10/2016
88,01 MSCI Europe
12/10/2016
88,80 MSCI Europe
11/10/2016
89,12 MSCI Europe
10/10/2016
89,73 MSCI Europe
09/10/2016
89,40 MSCI Europe
08/10/2016
89,40 MSCI Europe
07/10/2016
89,40 MSCI Europe
06/10/2016
89,76 MSCI Europe
05/10/2016
90,14 MSCI Europe
04/10/2016
90,67 MSCI Europe
03/10/2016
89,75 MSCI Europe
02/10/2016
90,44 MSCI Europe
01/10/2016
90,44 MSCI Europe
30/09/2016
90,44 MSCI Europe
29/09/2016
89,83 MSCI Europe
28/09/2016
89,32 MSCI Europe
27/09/2016
88,81 MSCI Europe
26/09/2016
88,97 MSCI Europe
25/09/2016
90,39 MSCI Europe
24/09/2016
90,39 MSCI Europe
23/09/2016
90,39 MSCI Europe
22/09/2016
91,01 MSCI Europe
21/09/2016
89,46 MSCI Europe
20/09/2016
89,03 MSCI Europe
19/09/2016
89,35 MSCI Europe
18/09/2016
87,78 MSCI Europe
17/09/2016
87,78 MSCI Europe
16/09/2016
87,78 MSCI Europe
15/09/2016
88,88 MSCI Europe
14/09/2016
88,70 MSCI Europe
13/09/2016
88,52 MSCI Europe
12/09/2016
89,44 MSCI Europe
11/09/2016
89,88 MSCI Europe
10/09/2016
89,88 MSCI Europe
09/09/2016
89,88 MSCI Europe
08/09/2016
91,15 MSCI Europe
07/09/2016
91,68 MSCI Europe
06/09/2016
91,99 MSCI Europe
05/09/2016
91,60 MSCI Europe
04/09/2016
91,39 MSCI Europe
03/09/2016
91,39 MSCI Europe
02/09/2016
91,39 MSCI Europe
01/09/2016
90,21 MSCI Europe
31/08/2016
89,89 MSCI Europe
30/08/2016
90,03 MSCI Europe
29/08/2016
89,73 MSCI Europe
28/08/2016
89,81 MSCI Europe
27/08/2016
89,81 MSCI Europe
26/08/2016
89,81 MSCI Europe
25/08/2016
89,35 MSCI Europe
24/08/2016
90,01 MSCI Europe
23/08/2016
89,69 MSCI Europe
22/08/2016
89,19 MSCI Europe
21/08/2016
88,96 MSCI Europe
20/08/2016
88,96 MSCI Europe
19/08/2016
88,96 MSCI Europe
18/08/2016
89,75 MSCI Europe
17/08/2016
89,05 MSCI Europe
16/08/2016
89,50 MSCI Europe
15/08/2016
90,63 MSCI Europe
14/08/2016
90,65 MSCI Europe
13/08/2016
90,65 MSCI Europe
12/08/2016
90,65 MSCI Europe
11/08/2016
90,85 MSCI Europe
10/08/2016
89,63 MSCI Europe
09/08/2016
90,25 MSCI Europe
08/08/2016
89,06 MSCI Europe
07/08/2016
88,44 MSCI Europe
06/08/2016
88,44 MSCI Europe
05/08/2016
88,44 MSCI Europe
04/08/2016
88,22 MSCI Europe
03/08/2016
87,33 MSCI Europe
02/08/2016
87,74 MSCI Europe
01/08/2016
88,75 MSCI Europe
31/07/2016
89,78 MSCI Europe
30/07/2016
89,78 MSCI Europe
29/07/2016
89,78 MSCI Europe
28/07/2016
88,55 MSCI Europe
27/07/2016
89,49 MSCI Europe
26/07/2016
89,04 MSCI Europe
25/07/2016
88,96 MSCI Europe
24/07/2016
88,64 MSCI Europe
23/07/2016
88,64 MSCI Europe
22/07/2016
88,64 MSCI Europe
21/07/2016
88,83 MSCI Europe
20/07/2016
89,00 MSCI Europe
19/07/2016
87,95 MSCI Europe
18/07/2016
88,60 MSCI Europe
17/07/2016
87,87 MSCI Europe
16/07/2016
87,87 MSCI Europe
15/07/2016
87,87 MSCI Europe
14/07/2016
88,05 MSCI Europe
13/07/2016
88,03 MSCI Europe
12/07/2016
87,72 MSCI Europe
11/07/2016
86,95 MSCI Europe
10/07/2016
85,35 MSCI Europe
09/07/2016
85,35 MSCI Europe
08/07/2016
85,35 MSCI Europe
07/07/2016
84,25 MSCI Europe
06/07/2016
83,45 MSCI Europe
05/07/2016
84,57 MSCI Europe
04/07/2016
86,21 MSCI Europe
03/07/2016
86,78 MSCI Europe
02/07/2016
86,78 MSCI Europe
01/07/2016
86,78 MSCI Europe
30/06/2016
86,26 MSCI Europe
29/06/2016
85,39 MSCI Europe
28/06/2016
82,53 MSCI Europe
27/06/2016
80,51 MSCI Europe
26/06/2016
84,31 MSCI Europe
25/06/2016
84,31 MSCI Europe
24/06/2016
84,31 MSCI Europe
23/06/2016
89,79 MSCI Europe
22/06/2016
88,76 MSCI Europe
21/06/2016
88,10 MSCI Europe
20/06/2016
87,83 MSCI Europe
19/06/2016
84,68 MSCI Europe
18/06/2016
84,68 MSCI Europe
17/06/2016
84,68 MSCI Europe
16/06/2016
83,39 MSCI Europe
15/06/2016
84,17 MSCI Europe
14/06/2016
83,22 MSCI Europe
13/06/2016
85,19 MSCI Europe
12/06/2016
86,44 MSCI Europe
11/06/2016
86,44 MSCI Europe
10/06/2016
86,44 MSCI Europe
09/06/2016
88,49 MSCI Europe
08/06/2016
89,57 MSCI Europe
07/06/2016
89,90 MSCI Europe
06/06/2016
88,96 MSCI Europe
05/06/2016
89,91 MSCI Europe
04/06/2016
89,91 MSCI Europe
03/06/2016
89,91 MSCI Europe
02/06/2016
89,06 MSCI Europe
01/06/2016
89,17 MSCI Europe
31/05/2016
89,86 MSCI Europe
30/05/2016
90,73 MSCI Europe
29/05/2016
90,31 MSCI Europe
28/05/2016
90,31 MSCI Europe
27/05/2016
90,31 MSCI Europe
26/05/2016
90,54 MSCI Europe
25/05/2016
90,26 MSCI Europe
24/05/2016
89,00 MSCI Europe
23/05/2016
87,00 MSCI Europe
22/05/2016
87,42 MSCI Europe
21/05/2016
87,42 MSCI Europe
20/05/2016
87,42 MSCI Europe
19/05/2016
86,47 MSCI Europe
18/05/2016
87,33 MSCI Europe
17/05/2016
86,73 MSCI Europe
16/05/2016
86,65 MSCI Europe
15/05/2016
86,17 MSCI Europe
14/05/2016
86,17 MSCI Europe
13/05/2016
86,17 MSCI Europe
12/05/2016
86,20 MSCI Europe
11/05/2016
86,64 MSCI Europe
10/05/2016
86,99 MSCI Europe
09/05/2016
86,04 MSCI Europe
08/05/2016
85,61 MSCI Europe
07/05/2016
85,61 MSCI Europe
06/05/2016
85,61 MSCI Europe
05/05/2016
85,61 MSCI Europe
04/05/2016
85,44 MSCI Europe
03/05/2016
86,15 MSCI Europe
02/05/2016
88,18 MSCI Europe
01/05/2016
88,41 MSCI Europe
30/04/2016
88,41 MSCI Europe
29/04/2016
88,41 MSCI Europe
28/04/2016
89,60 MSCI Europe
27/04/2016
89,77 MSCI Europe
26/04/2016
89,58 MSCI Europe
25/04/2016
89,25 MSCI Europe
24/04/2016
89,56 MSCI Europe
23/04/2016
89,56 MSCI Europe
22/04/2016
89,56 MSCI Europe
21/04/2016
89,51 MSCI Europe
20/04/2016
89,92 MSCI Europe
19/04/2016
90,10 MSCI Europe
18/04/2016
88,68 MSCI Europe
17/04/2016
88,24 MSCI Europe
16/04/2016
88,24 MSCI Europe
15/04/2016
88,24 MSCI Europe
14/04/2016
88,51 MSCI Europe
13/04/2016
87,99 MSCI Europe
12/04/2016
85,73 MSCI Europe
11/04/2016
85,79 MSCI Europe
10/04/2016
85,41 MSCI Europe
09/04/2016
85,41 MSCI Europe
08/04/2016
85,41 MSCI Europe
07/04/2016
84,21 MSCI Europe
06/04/2016
84,91 MSCI Europe
05/04/2016
84,03 MSCI Europe
04/04/2016
85,61 MSCI Europe
03/04/2016
84,60 MSCI Europe
02/04/2016
84,60 MSCI Europe
01/04/2016
84,60 MSCI Europe
31/03/2016
86,44 MSCI Europe
30/03/2016
87,55 MSCI Europe
29/03/2016
86,10 MSCI Europe
28/03/2016
86,29 MSCI Europe
27/03/2016
85,82 MSCI Europe
26/03/2016
85,82 MSCI Europe
25/03/2016
85,82 MSCI Europe
24/03/2016
85,82 MSCI Europe
23/03/2016
87,06 MSCI Europe
22/03/2016
87,20 MSCI Europe
21/03/2016
87,14 MSCI Europe
20/03/2016
87,52 MSCI Europe
19/03/2016
87,52 MSCI Europe
18/03/2016
87,52 MSCI Europe
17/03/2016
87,21 MSCI Europe
16/03/2016
87,27 MSCI Europe
15/03/2016
87,16 MSCI Europe
14/03/2016
88,04 MSCI Europe
13/03/2016
88,07 MSCI Europe
12/03/2016
88,07 MSCI Europe
11/03/2016
88,07 MSCI Europe
10/03/2016
87,56 MSCI Europe
09/03/2016
87,06 MSCI Europe
08/03/2016
86,51 MSCI Europe
07/03/2016
87,42 MSCI Europe
06/03/2016
87,69 MSCI Europe
05/03/2016
87,69 MSCI Europe
04/03/2016
87,69 MSCI Europe
03/03/2016
87,02 MSCI Europe
02/03/2016
86,84 MSCI Europe
01/03/2016
86,33 MSCI Europe
29/02/2016
85,05 MSCI Europe
28/02/2016
84,00 MSCI Europe
27/02/2016
84,00 MSCI Europe
26/02/2016
84,00 MSCI Europe
25/02/2016
83,34 MSCI Europe
24/02/2016
81,92 MSCI Europe
23/02/2016
83,74 MSCI Europe
22/02/2016
84,67 MSCI Europe
21/02/2016
83,27 MSCI Europe
20/02/2016
83,27 MSCI Europe
19/02/2016
83,27 MSCI Europe
18/02/2016
83,98 MSCI Europe
17/02/2016
83,81 MSCI Europe
16/02/2016
81,51 MSCI Europe
15/02/2016
81,76 MSCI Europe
14/02/2016
79,44 MSCI Europe
13/02/2016
79,44 MSCI Europe
12/02/2016
79,44 MSCI Europe
11/02/2016
77,32 MSCI Europe
10/02/2016
79,87 MSCI Europe
09/02/2016
79,41 MSCI Europe
08/02/2016
80,53 MSCI Europe
07/02/2016
82,61 MSCI Europe
06/02/2016
82,61 MSCI Europe
05/02/2016
82,61 MSCI Europe
04/02/2016
83,45 MSCI Europe
03/02/2016
84,70 MSCI Europe
02/02/2016
84,96 MSCI Europe
01/02/2016
87,02 MSCI Europe
31/01/2016
86,35 MSCI Europe
30/01/2016
86,35 MSCI Europe
29/01/2016
86,35 MSCI Europe
28/01/2016
85,53 MSCI Europe
27/01/2016
86,46 MSCI Europe
26/01/2016
86,35 MSCI Europe
25/01/2016
85,65 MSCI Europe
24/01/2016
86,20 MSCI Europe
23/01/2016
86,20 MSCI Europe
22/01/2016
86,20 MSCI Europe
21/01/2016
83,01 MSCI Europe
20/01/2016
81,83 MSCI Europe
19/01/2016
84,87 MSCI Europe
18/01/2016
83,43 MSCI Europe
17/01/2016
84,11 MSCI Europe
16/01/2016
84,11 MSCI Europe
15/01/2016
84,11 MSCI Europe
14/01/2016
85,84 MSCI Europe
13/01/2016
87,78 MSCI Europe
12/01/2016
87,06 MSCI Europe
11/01/2016
86,07 MSCI Europe
10/01/2016
86,98 MSCI Europe
09/01/2016
86,98 MSCI Europe
08/01/2016
86,98 MSCI Europe
07/01/2016
87,71 MSCI Europe
06/01/2016
90,05 MSCI Europe
05/01/2016
90,93 MSCI Europe
04/01/2016
89,80 MSCI Europe
03/01/2016
92,72 MSCI Europe
02/01/2016
92,72 MSCI Europe
01/01/2016
92,72 MSCI Europe
31/12/2015
92,72 MSCI Europe
30/12/2015
93,32 MSCI Europe
29/12/2015
93,57 MSCI Europe
28/12/2015
92,74 MSCI Europe
27/12/2015
93,21 MSCI Europe
26/12/2015
93,21 MSCI Europe
25/12/2015
93,21 MSCI Europe
24/12/2015
93,21 MSCI Europe
23/12/2015
92,81 MSCI Europe
22/12/2015
90,77 MSCI Europe
21/12/2015
91,08 MSCI Europe
20/12/2015
91,78 MSCI Europe
19/12/2015
91,78 MSCI Europe
18/12/2015
91,78 MSCI Europe
17/12/2015
92,60 MSCI Europe
16/12/2015
91,61 MSCI Europe
15/12/2015
90,71 MSCI Europe
14/12/2015
89,07 MSCI Europe
13/12/2015
90,73 MSCI Europe
12/12/2015
90,73 MSCI Europe
11/12/2015
90,73 MSCI Europe
10/12/2015
92,25 MSCI Europe
09/12/2015
92,74 MSCI Europe
08/12/2015
92,91 MSCI Europe
07/12/2015
95,03 MSCI Europe
06/12/2015
94,09 MSCI Europe
05/12/2015
94,09 MSCI Europe
04/12/2015
94,09 MSCI Europe
03/12/2015
96,22 MSCI Europe
02/12/2015
97,39 MSCI Europe
01/12/2015
97,84 MSCI Europe
30/11/2015
97,94 MSCI Europe
29/11/2015
97,83 MSCI Europe
28/11/2015
97,83 MSCI Europe
27/11/2015
97,83 MSCI Europe
26/11/2015
97,98 MSCI Europe
25/11/2015
97,13 MSCI Europe
24/11/2015
95,57 MSCI Europe
23/11/2015
96,71 MSCI Europe
22/11/2015
97,02 MSCI Europe
21/11/2015
97,02 MSCI Europe
20/11/2015
97,02 MSCI Europe
19/11/2015
97,43 MSCI Europe
18/11/2015
96,35 MSCI Europe
17/11/2015
96,45 MSCI Europe
16/11/2015
94,20 MSCI Europe
15/11/2015
93,70 MSCI Europe
14/11/2015
93,70 MSCI Europe
13/11/2015
93,70 MSCI Europe
12/11/2015
95,02 MSCI Europe
11/11/2015
96,41 MSCI Europe
10/11/2015
95,54 MSCI Europe
09/11/2015
95,34 MSCI Europe
08/11/2015
95,58 MSCI Europe
07/11/2015
95,58 MSCI Europe
06/11/2015
95,58 MSCI Europe
05/11/2015
96,25 MSCI Europe
04/11/2015
96,17 MSCI Europe
03/11/2015
96,11 MSCI Europe
02/11/2015
95,89 MSCI Europe
01/11/2015
95,80 MSCI Europe
31/10/2015
95,80 MSCI Europe
30/10/2015
95,80 MSCI Europe
29/10/2015
95,89 MSCI Europe
28/10/2015
95,50 MSCI Europe
27/10/2015
94,56 MSCI Europe
26/10/2015
96,00 MSCI Europe
25/10/2015
95,60 MSCI Europe
24/10/2015
95,60 MSCI Europe
23/10/2015
95,60 MSCI Europe
22/10/2015
92,93 MSCI Europe
21/10/2015
92,24 MSCI Europe
20/10/2015
92,01 MSCI Europe
19/10/2015
92,50 MSCI Europe
18/10/2015
92,59 MSCI Europe
17/10/2015
92,59 MSCI Europe
16/10/2015
92,59 MSCI Europe
15/10/2015
91,47 MSCI Europe
14/10/2015
90,79 MSCI Europe
13/10/2015
91,27 MSCI Europe
12/10/2015
92,13 MSCI Europe
11/10/2015
92,32 MSCI Europe
10/10/2015
92,32 MSCI Europe
09/10/2015
92,32 MSCI Europe
08/10/2015
92,21 MSCI Europe
07/10/2015
91,59 MSCI Europe
06/10/2015
91,91 MSCI Europe
05/10/2015
90,81 MSCI Europe
04/10/2015
89,19 MSCI Europe
03/10/2015
89,19 MSCI Europe
02/10/2015
89,19 MSCI Europe
01/10/2015
88,25 MSCI Europe
30/09/2015
87,92 MSCI Europe
29/09/2015
86,15 MSCI Europe
28/09/2015
86,87 MSCI Europe
27/09/2015
88,75 MSCI Europe
26/09/2015
88,75 MSCI Europe
25/09/2015
88,75 MSCI Europe
24/09/2015
86,47 MSCI Europe
23/09/2015
87,96 MSCI Europe
22/09/2015
87,75 MSCI Europe
21/09/2015
90,35 MSCI Europe
20/09/2015
89,69 MSCI Europe
19/09/2015
89,69 MSCI Europe
18/09/2015
89,69 MSCI Europe
17/09/2015
91,77 MSCI Europe
16/09/2015
92,47 MSCI Europe
15/09/2015
90,14 MSCI Europe
14/09/2015
89,66 MSCI Europe
13/09/2015
90,45 MSCI Europe
12/09/2015
90,45 MSCI Europe
11/09/2015
90,45 MSCI Europe
10/09/2015
91,52 MSCI Europe
09/09/2015
92,59 MSCI Europe
08/09/2015
91,32 MSCI Europe
07/09/2015
90,16 MSCI Europe
06/09/2015
89,45 MSCI Europe
05/09/2015
89,45 MSCI Europe
04/09/2015
89,45 MSCI Europe
03/09/2015
90,91 MSCI Europe
02/09/2015
89,66 MSCI Europe
01/09/2015
89,82 MSCI Europe
31/08/2015
92,12 MSCI Europe
30/08/2015
91,96 MSCI Europe
29/08/2015
91,96 MSCI Europe
28/08/2015
91,96 MSCI Europe
27/08/2015
91,49 MSCI Europe
26/08/2015
88,94 MSCI Europe
25/08/2015
89,81 MSCI Europe
24/08/2015
89,21 MSCI Europe
23/08/2015
92,14 MSCI Europe
22/08/2015
92,14 MSCI Europe
21/08/2015
92,14 MSCI Europe
20/08/2015
95,10 MSCI Europe
19/08/2015
97,02 MSCI Europe
18/08/2015
98,44 MSCI Europe
17/08/2015
98,27 MSCI Europe
16/08/2015
97,71 MSCI Europe
15/08/2015
97,71 MSCI Europe
14/08/2015
97,71 MSCI Europe
13/08/2015
98,57 MSCI Europe
12/08/2015
97,66 MSCI Europe
11/08/2015
99,99 MSCI Europe
10/08/2015
101,88 MSCI Europe
09/08/2015
100,99 MSCI Europe
08/08/2015
100,99 MSCI Europe
07/08/2015
100,99 MSCI Europe
06/08/2015
102,15 MSCI Europe
05/08/2015
102,48 MSCI Europe
04/08/2015
101,17 MSCI Europe
03/08/2015
101,67 MSCI Europe
02/08/2015
101,43 MSCI Europe
01/08/2015
101,43 MSCI Europe
31/07/2015
101,43 MSCI Europe
30/07/2015
100,39 MSCI Europe
29/07/2015
100,07 MSCI Europe
28/07/2015
99,15 MSCI Europe
27/07/2015
98,40 MSCI Europe
26/07/2015
100,45 MSCI Europe
25/07/2015
100,45 MSCI Europe
24/07/2015
100,45 MSCI Europe
23/07/2015
100,93 MSCI Europe
22/07/2015
101,55 MSCI Europe
21/07/2015
102,92 MSCI Europe
20/07/2015
103,44 MSCI Europe
19/07/2015
102,72 MSCI Europe
18/07/2015
102,72 MSCI Europe
17/07/2015
102,72 MSCI Europe
16/07/2015
103,37 MSCI Europe
15/07/2015
101,15 MSCI Europe
14/07/2015
100,95 MSCI Europe
13/07/2015
100,38 MSCI Europe
12/07/2015
98,71 MSCI Europe
11/07/2015
98,71 MSCI Europe
10/07/2015
98,71 MSCI Europe
09/07/2015
96,77 MSCI Europe
08/07/2015
95,11 MSCI Europe
07/07/2015
94,02 MSCI Europe
06/07/2015
96,74 MSCI Europe
05/07/2015
97,41 MSCI Europe
04/07/2015
97,41 MSCI Europe
03/07/2015
97,41 MSCI Europe
02/07/2015
98,23 MSCI Europe
01/07/2015
98,28 MSCI Europe
30/06/2015
96,40 MSCI Europe
29/06/2015
98,27 MSCI Europe
28/06/2015
100,29 MSCI Europe
27/06/2015
100,29 MSCI Europe
26/06/2015
100,29 MSCI Europe
25/06/2015
100,61 MSCI Europe
24/06/2015
100,75 MSCI Europe
23/06/2015
101,18 MSCI Europe
22/06/2015
100,68 MSCI Europe
21/06/2015
98,23 MSCI Europe
20/06/2015
98,23 MSCI Europe
19/06/2015
98,23 MSCI Europe
18/06/2015
97,63 MSCI Europe
17/06/2015
97,10 MSCI Europe
16/06/2015
98,10 MSCI Europe
15/06/2015
97,62 MSCI Europe
14/06/2015
99,33 MSCI Europe
13/06/2015
99,33 MSCI Europe
12/06/2015
99,33 MSCI Europe
11/06/2015
99,85 MSCI Europe
10/06/2015
99,46 MSCI Europe
09/06/2015
97,43 MSCI Europe
08/06/2015
98,24 MSCI Europe
07/06/2015
97,81 MSCI Europe
06/06/2015
97,81 MSCI Europe
05/06/2015
97,81 MSCI Europe
04/06/2015
99,36 MSCI Europe
03/06/2015
101,67 MSCI Europe
02/06/2015
101,52 MSCI Europe
01/06/2015
101,21 MSCI Europe
31/05/2015
101,45 MSCI Europe
30/05/2015
101,45 MSCI Europe
29/05/2015
101,45 MSCI Europe
28/05/2015
103,50 MSCI Europe
27/05/2015
103,89 MSCI Europe
26/05/2015
102,14 MSCI Europe
25/05/2015
103,63 MSCI Europe
24/05/2015
102,19 MSCI Europe
23/05/2015
102,19 MSCI Europe
22/05/2015
102,19 MSCI Europe
21/05/2015
103,39 MSCI Europe
20/05/2015
102,92 MSCI Europe
19/05/2015
102,13 MSCI Europe
18/05/2015
100,72 MSCI Europe
17/05/2015
101,46 MSCI Europe
16/05/2015
101,46 MSCI Europe
15/05/2015
101,46 MSCI Europe
14/05/2015
100,57 MSCI Europe
13/05/2015
101,39 MSCI Europe
12/05/2015
100,47 MSCI Europe
11/05/2015
101,79 MSCI Europe
10/05/2015
101,30 MSCI Europe
09/05/2015
101,30 MSCI Europe
08/05/2015
101,30 MSCI Europe
07/05/2015
98,12 MSCI Europe
06/05/2015
99,53 MSCI Europe
05/05/2015
99,63 MSCI Europe
04/05/2015
100,48 MSCI Europe
03/05/2015
99,86 MSCI Europe
02/05/2015
99,86 MSCI Europe
01/05/2015
99,86 MSCI Europe
30/04/2015
100,00 Act. Europe
08/12/2016
92,42 Act. Europe
07/12/2016
91,55 Act. Europe
06/12/2016
90,81 Act. Europe
05/12/2016
90,12 Act. Europe
04/12/2016
89,61 Act. Europe
03/12/2016
89,61 Act. Europe
02/12/2016
89,61 Act. Europe
01/12/2016
90,09 Act. Europe
30/11/2016
90,41 Act. Europe
29/11/2016
90,10 Act. Europe
28/11/2016
89,88 Act. Europe
27/11/2016
90,41 Act. Europe
26/11/2016
90,41 Act. Europe
25/11/2016
90,41 Act. Europe
24/11/2016
90,21 Act. Europe
23/11/2016
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22/11/2016
90,11 Act. Europe
21/11/2016
89,87 Act. Europe
20/11/2016
89,68 Act. Europe
19/11/2016
89,68 Act. Europe
18/11/2016
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17/11/2016
89,78 Act. Europe
16/11/2016
89,39 Act. Europe
15/11/2016
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14/11/2016
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13/11/2016
89,28 Act. Europe
12/11/2016
89,28 Act. Europe
11/11/2016
89,28 Act. Europe
10/11/2016
89,61 Act. Europe
09/11/2016
89,43 Act. Europe
08/11/2016
88,63 Act. Europe
07/11/2016
88,39 Act. Europe
06/11/2016
87,33 Act. Europe
05/11/2016
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04/11/2016
87,33 Act. Europe
03/11/2016
88,23 Act. Europe
02/11/2016
88,29 Act. Europe
01/11/2016
89,78 Act. Europe
31/10/2016
89,97 Act. Europe
30/10/2016
90,34 Act. Europe
29/10/2016
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28/10/2016
90,34 Act. Europe
27/10/2016
90,58 Act. Europe
26/10/2016
90,56 Act. Europe
25/10/2016
91,00 Act. Europe
24/10/2016
91,30 Act. Europe
23/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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19/10/2016
90,94 Act. Europe
18/10/2016
90,62 Act. Europe
17/10/2016
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16/10/2016
90,12 Act. Europe
15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
90,21 Act. Europe
10/10/2016
90,43 Act. Europe
09/10/2016
90,00 Act. Europe
08/10/2016
90,00 Act. Europe
07/10/2016
90,00 Act. Europe
06/10/2016
90,80 Act. Europe
05/10/2016
91,05 Act. Europe
04/10/2016
91,44 Act. Europe
03/10/2016
90,84 Act. Europe
02/10/2016
90,68 Act. Europe
01/10/2016
90,68 Act. Europe
30/09/2016
90,68 Act. Europe
29/09/2016
90,80 Act. Europe
28/09/2016
90,75 Act. Europe
27/09/2016
90,16 Act. Europe
26/09/2016
90,28 Act. Europe
25/09/2016
91,45 Act. Europe
24/09/2016
91,45 Act. Europe
23/09/2016
91,45 Act. Europe
22/09/2016
91,82 Act. Europe
21/09/2016
90,67 Act. Europe
20/09/2016
90,33 Act. Europe
19/09/2016
90,30 Act. Europe
18/09/2016
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17/09/2016
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16/09/2016
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15/09/2016
90,09 Act. Europe
14/09/2016
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13/09/2016
90,01 Act. Europe
12/09/2016
90,54 Act. Europe
11/09/2016
91,46 Act. Europe
10/09/2016
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09/09/2016
91,46 Act. Europe
08/09/2016
92,31 Act. Europe
07/09/2016
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06/09/2016
92,34 Act. Europe
05/09/2016
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04/09/2016
92,22 Act. Europe
03/09/2016
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02/09/2016
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01/09/2016
91,00 Act. Europe
31/08/2016
90,91 Act. Europe
30/08/2016
91,12 Act. Europe
29/08/2016
90,72 Act. Europe
28/08/2016
90,79 Act. Europe
27/08/2016
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26/08/2016
90,79 Act. Europe
25/08/2016
90,48 Act. Europe
24/08/2016
91,11 Act. Europe
23/08/2016
90,79 Act. Europe
22/08/2016
90,11 Act. Europe
21/08/2016
90,04 Act. Europe
20/08/2016
90,04 Act. Europe
19/08/2016
90,04 Act. Europe
18/08/2016
90,63 Act. Europe
17/08/2016
90,18 Act. Europe
16/08/2016
90,87 Act. Europe
15/08/2016
91,48 Act. Europe
14/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
91,41 Act. Europe
10/08/2016
90,74 Act. Europe
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90,81 Act. Europe
08/08/2016
90,13 Act. Europe
07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
89,17 Act. Europe
03/08/2016
88,69 Act. Europe
02/08/2016
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01/08/2016
89,85 Act. Europe
31/07/2016
90,18 Act. Europe
30/07/2016
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29/07/2016
90,18 Act. Europe
28/07/2016
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27/07/2016
90,39 Act. Europe
26/07/2016
89,96 Act. Europe
25/07/2016
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24/07/2016
89,68 Act. Europe
23/07/2016
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22/07/2016
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21/07/2016
89,61 Act. Europe
20/07/2016
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19/07/2016
88,89 Act. Europe
18/07/2016
89,16 Act. Europe
17/07/2016
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16/07/2016
88,93 Act. Europe
15/07/2016
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14/07/2016
88,80 Act. Europe
13/07/2016
88,43 Act. Europe
12/07/2016
88,40 Act. Europe
11/07/2016
87,49 Act. Europe
10/07/2016
86,24 Act. Europe
09/07/2016
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08/07/2016
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07/07/2016
85,20 Act. Europe
06/07/2016
84,49 Act. Europe
05/07/2016
85,79 Act. Europe
04/07/2016
87,08 Act. Europe
03/07/2016
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02/07/2016
87,55 Act. Europe
01/07/2016
87,55 Act. Europe
30/06/2016
86,82 Act. Europe
29/06/2016
85,97 Act. Europe
28/06/2016
83,97 Act. Europe
27/06/2016
82,48 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
85,74 Act. Europe
23/06/2016
90,69 Act. Europe
22/06/2016
89,95 Act. Europe
21/06/2016
89,66 Act. Europe
20/06/2016
89,11 Act. Europe
19/06/2016
86,48 Act. Europe
18/06/2016
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17/06/2016
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16/06/2016
85,59 Act. Europe
15/06/2016
86,26 Act. Europe
14/06/2016
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13/06/2016
87,21 Act. Europe
12/06/2016
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11/06/2016
88,80 Act. Europe
10/06/2016
88,80 Act. Europe
09/06/2016
90,74 Act. Europe
08/06/2016
91,42 Act. Europe
07/06/2016
91,76 Act. Europe
06/06/2016
90,92 Act. Europe
05/06/2016
90,91 Act. Europe
04/06/2016
90,91 Act. Europe
03/06/2016
90,91 Act. Europe
02/06/2016
91,49 Act. Europe
01/06/2016
91,36 Act. Europe
31/05/2016
92,08 Act. Europe
30/05/2016
92,45 Act. Europe
29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
91,98 Act. Europe
25/05/2016
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24/05/2016
90,72 Act. Europe
23/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
88,49 Act. Europe
18/05/2016
88,99 Act. Europe
17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
88,45 Act. Europe
10/05/2016
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09/05/2016
88,15 Act. Europe
08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
88,57 Act. Europe
02/05/2016
89,78 Act. Europe
01/05/2016
89,84 Act. Europe
30/04/2016
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29/04/2016
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28/04/2016
91,15 Act. Europe
27/04/2016
91,11 Act. Europe
26/04/2016
90,80 Act. Europe
25/04/2016
90,73 Act. Europe
24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
91,37 Act. Europe
19/04/2016
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18/04/2016
90,09 Act. Europe
17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
90,02 Act. Europe
13/04/2016
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12/04/2016
87,93 Act. Europe
11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
87,00 Act. Europe
05/04/2016
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04/04/2016
88,02 Act. Europe
03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
88,34 Act. Europe
28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
89,25 Act. Europe
20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
88,59 Act. Europe
08/03/2016
88,21 Act. Europe
07/03/2016
88,88 Act. Europe
06/03/2016
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05/03/2016
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04/03/2016
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02/03/2016
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01/03/2016
88,33 Act. Europe
29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
84,22 Act. Europe
23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
85,20 Act. Europe
16/02/2016
83,45 Act. Europe
15/02/2016
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14/02/2016
81,30 Act. Europe
13/02/2016
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12/02/2016
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11/02/2016
80,07 Act. Europe
10/02/2016
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09/02/2016
81,22 Act. Europe
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07/02/2016
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04/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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24/01/2016
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22/01/2016
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21/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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11/01/2016
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06/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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26/12/2015
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25/12/2015
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24/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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21/11/2015
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15/11/2015
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14/11/2015
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11/11/2015
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10/11/2015
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09/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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10/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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02/10/2015
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01/10/2015
90,03 Act. Europe
30/09/2015
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29/09/2015
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07/09/2015
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31/08/2015
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02/08/2015
101,34 Act. Europe
01/08/2015
101,33 Act. Europe
31/07/2015
101,33 Act. Europe
30/07/2015
101,19 Act. Europe
29/07/2015
100,75 Act. Europe
28/07/2015
100,00 Act. Europe
27/07/2015
99,33 Act. Europe
26/07/2015
101,36 Act. Europe
25/07/2015
101,37 Act. Europe
24/07/2015
101,37 Act. Europe
23/07/2015
101,98 Act. Europe
22/07/2015
102,36 Act. Europe
21/07/2015
102,93 Act. Europe
20/07/2015
103,67 Act. Europe
19/07/2015
103,28 Act. Europe
18/07/2015
103,28 Act. Europe
17/07/2015
103,28 Act. Europe
16/07/2015
102,94 Act. Europe
15/07/2015
101,66 Act. Europe
14/07/2015
101,01 Act. Europe
13/07/2015
100,79 Act. Europe
12/07/2015
99,08 Act. Europe
11/07/2015
99,07 Act. Europe
10/07/2015
99,07 Act. Europe
09/07/2015
97,16 Act. Europe
08/07/2015
95,42 Act. Europe
07/07/2015
95,62 Act. Europe
06/07/2015
96,87 Act. Europe
05/07/2015
98,00 Act. Europe
04/07/2015
98,00 Act. Europe
03/07/2015
98,00 Act. Europe
02/07/2015
98,57 Act. Europe
01/07/2015
98,99 Act. Europe
30/06/2015
97,74 Act. Europe
29/06/2015
98,85 Act. Europe
28/06/2015
101,17 Act. Europe
27/06/2015
101,17 Act. Europe
26/06/2015
101,17 Act. Europe
25/06/2015
100,95 Act. Europe
24/06/2015
101,01 Act. Europe
23/06/2015
100,92 Act. Europe
22/06/2015
100,13 Act. Europe
21/06/2015
98,29 Act. Europe
20/06/2015
98,29 Act. Europe
19/06/2015
98,29 Act. Europe
18/06/2015
97,86 Act. Europe
17/06/2015
97,86 Act. Europe
16/06/2015
98,15 Act. Europe
15/06/2015
97,90 Act. Europe
14/06/2015
99,36 Act. Europe
13/06/2015
99,37 Act. Europe
12/06/2015
99,37 Act. Europe
11/06/2015
100,14 Act. Europe
10/06/2015
99,40 Act. Europe
09/06/2015
98,05 Act. Europe
08/06/2015
98,53 Act. Europe
07/06/2015
99,33 Act. Europe
06/06/2015
99,33 Act. Europe
05/06/2015
99,33 Act. Europe
04/06/2015
100,35 Act. Europe
03/06/2015
101,13 Act. Europe
02/06/2015
101,19 Act. Europe
01/06/2015
101,87 Act. Europe
31/05/2015
101,95 Act. Europe
30/05/2015
101,96 Act. Europe
29/05/2015
101,96 Act. Europe
28/05/2015
103,33 Act. Europe
27/05/2015
103,54 Act. Europe
26/05/2015
102,62 Act. Europe
25/05/2015
103,34 Act. Europe
24/05/2015
103,38 Act. Europe
23/05/2015
103,38 Act. Europe
22/05/2015
103,38 Act. Europe
21/05/2015
103,25 Act. Europe
20/05/2015
102,93 Act. Europe
19/05/2015
102,52 Act. Europe
18/05/2015
101,03 Act. Europe
17/05/2015
100,83 Act. Europe
16/05/2015
100,83 Act. Europe
15/05/2015
100,83 Act. Europe
14/05/2015
100,45 Act. Europe
13/05/2015
100,38 Act. Europe
12/05/2015
100,32 Act. Europe
11/05/2015
101,31 Act. Europe
10/05/2015
100,00 Act. Europe
09/05/2015
100,00 Act. Europe
08/05/2015
100,00 Act. Europe
07/05/2015
98,54 Act. Europe
06/05/2015
98,65 Act. Europe
05/05/2015
99,34 Act. Europe
04/05/2015
100,30 Act. Europe
03/05/2015
100,01 Act. Europe
02/05/2015
100,01 Act. Europe
01/05/2015
100,01 Act. Europe
30/04/2015
100,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/12/2016
93,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/12/2016
92,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/12/2016
91,61 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/12/2016
90,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/12/2016
89,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/12/2016
89,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/12/2016
89,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/12/2016
90,16 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/11/2016
90,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/11/2016
90,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/11/2016
89,74 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/11/2016
90,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/11/2016
90,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/11/2016
90,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/11/2016
90,03 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/11/2016
89,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/11/2016
89,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/11/2016
89,31 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/11/2016
89,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/11/2016
89,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/11/2016
89,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/11/2016
89,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/11/2016
89,03 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/11/2016
89,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/11/2016
88,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/11/2016
88,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/11/2016
88,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/11/2016
88,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/11/2016
88,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/11/2016
89,19 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/11/2016
87,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/11/2016
87,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/11/2016
86,12 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/11/2016
86,12 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/11/2016
86,12 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/11/2016
87,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/11/2016
87,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/11/2016
89,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/10/2016
89,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/10/2016
89,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/10/2016
89,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/10/2016
89,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/10/2016
89,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/10/2016
89,62 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/10/2016
89,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/10/2016
90,03 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/10/2016
90,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/10/2016
90,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/10/2016
90,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/10/2016
89,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/10/2016
89,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/10/2016
89,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/10/2016
88,12 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/10/2016
88,67 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/10/2016
88,67 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/10/2016
88,67 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/10/2016
87,61 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/10/2016
88,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/10/2016
88,78 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/10/2016
89,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/10/2016
88,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/10/2016
88,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/10/2016
88,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/10/2016
89,12 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/10/2016
89,40 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/10/2016
89,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/10/2016
89,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/10/2016
89,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/10/2016
89,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/09/2016
89,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/09/2016
89,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/09/2016
88,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/09/2016
88,27 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/09/2016
88,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/09/2016
89,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/09/2016
89,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/09/2016
89,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/09/2016
90,15 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/09/2016
88,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/09/2016
88,30 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/09/2016
88,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/09/2016
87,42 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/09/2016
87,42 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/09/2016
87,42 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/09/2016
88,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/09/2016
87,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/09/2016
87,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/09/2016
88,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/09/2016
89,40 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/09/2016
89,40 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/09/2016
89,40 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/09/2016
90,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/09/2016
90,79 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/09/2016
90,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/09/2016
90,74 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/09/2016
90,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/09/2016
90,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/09/2016
90,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/09/2016
88,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/08/2016
88,83 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/08/2016
89,30 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/08/2016
89,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/08/2016
89,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/08/2016
89,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/08/2016
89,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/08/2016
88,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/08/2016
89,23 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/08/2016
89,01 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/08/2016
88,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/08/2016
88,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/08/2016
88,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/08/2016
88,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/08/2016
88,82 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/08/2016
88,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/08/2016
89,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/08/2016
89,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/08/2016
89,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/08/2016
89,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/08/2016
89,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/08/2016
89,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/08/2016
88,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/08/2016
89,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/08/2016
88,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/08/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/08/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/08/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/08/2016
87,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/08/2016
86,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/08/2016
86,79 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/08/2016
88,10 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/07/2016
88,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/07/2016
88,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/07/2016
88,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/07/2016
88,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/07/2016
88,49 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/07/2016
88,15 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/07/2016
87,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/07/2016
88,01 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/07/2016
88,01 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/07/2016
88,01 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/07/2016
87,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/07/2016
87,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/07/2016
87,17 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/07/2016
87,62 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/07/2016
87,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/07/2016
87,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/07/2016
87,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/07/2016
87,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/07/2016
86,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/07/2016
86,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/07/2016
85,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/07/2016
84,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/07/2016
84,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/07/2016
84,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/07/2016
83,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/07/2016
82,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/07/2016
83,51 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/07/2016
84,87 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/07/2016
85,61 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/07/2016
85,61 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/07/2016
85,61 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/06/2016
84,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/06/2016
84,28 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/06/2016
81,56 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/06/2016
79,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/06/2016
82,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/06/2016
82,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/06/2016
82,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/06/2016
89,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/06/2016
89,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/06/2016
89,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/06/2016
89,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/06/2016
85,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/06/2016
85,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/06/2016
85,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/06/2016
84,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/06/2016
84,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/06/2016
84,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/06/2016
85,98 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/06/2016
87,78 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/06/2016
87,78 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/06/2016
87,78 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/06/2016
90,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/06/2016
91,05 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/06/2016
91,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/06/2016
90,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/06/2016
90,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/06/2016
90,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/06/2016
90,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/06/2016
91,16 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/06/2016
90,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/05/2016
92,05 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/05/2016
92,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/05/2016
92,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/05/2016
92,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/05/2016
92,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/05/2016
92,51 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/05/2016
92,19 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/05/2016
90,87 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/05/2016
88,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/05/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/05/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/05/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/05/2016
87,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/05/2016
88,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/05/2016
88,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/05/2016
88,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/05/2016
88,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/05/2016
88,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/05/2016
88,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/05/2016
87,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/05/2016
87,78 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/05/2016
88,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/05/2016
86,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/05/2016
86,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/05/2016
86,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/05/2016
86,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/05/2016
86,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/05/2016
86,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/05/2016
87,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/05/2016
89,43 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/05/2016
89,43 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/04/2016
89,43 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/04/2016
89,43 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/04/2016
91,31 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/04/2016
90,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/04/2016
90,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/04/2016
89,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/04/2016
90,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/04/2016
90,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/04/2016
90,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/04/2016
90,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/04/2016
90,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/04/2016
90,56 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/04/2016
89,54 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/04/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/04/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/04/2016
88,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/04/2016
89,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/04/2016
88,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/04/2016
86,49 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/04/2016
86,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/04/2016
85,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/04/2016
85,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/04/2016
85,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/04/2016
84,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/04/2016
85,29 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/04/2016
84,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/04/2016
86,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/04/2016
86,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/04/2016
86,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/04/2016
86,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/03/2016
87,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/03/2016
88,05 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/03/2016
86,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/03/2016
86,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/03/2016
86,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/03/2016
86,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/03/2016
86,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/03/2016
86,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/03/2016
87,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/03/2016
87,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/03/2016
88,04 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/03/2016
88,32 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/03/2016
88,32 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/03/2016
88,32 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/03/2016
88,30 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/03/2016
88,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/03/2016
88,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/03/2016
89,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/03/2016
88,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/03/2016
88,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/03/2016
88,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/03/2016
85,98 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/03/2016
87,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/03/2016
86,98 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/03/2016
88,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/03/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/03/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/03/2016
88,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/03/2016
87,96 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/03/2016
88,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/03/2016
88,01 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/02/2016
86,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/02/2016
85,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/02/2016
85,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/02/2016
85,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/02/2016
84,49 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/02/2016
82,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/02/2016
84,77 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/02/2016
85,86 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/02/2016
85,28 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/02/2016
85,17 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/02/2016
82,85 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/02/2016
83,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/02/2016
80,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/02/2016
80,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/02/2016
80,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/02/2016
78,39 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/02/2016
81,52 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/02/2016
79,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/02/2016
80,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/02/2016
84,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/02/2016
85,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/02/2016
86,30 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/02/2016
88,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/02/2016
89,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/01/2016
89,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/01/2016
89,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/01/2016
89,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/01/2016
87,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/01/2016
89,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/01/2016
88,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/01/2016
88,32 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/01/2016
88,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/01/2016
88,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/01/2016
88,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/01/2016
86,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/01/2016
84,42 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/01/2016
87,43 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/01/2016
86,22 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/01/2016
86,62 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/01/2016
86,62 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/01/2016
86,62 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/01/2016
89,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/01/2016
91,29 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/01/2016
91,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/01/2016
90,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/01/2016
90,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/01/2016
90,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/01/2016
90,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/01/2016
91,87 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/01/2016
93,84 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/01/2016
94,82 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/01/2016
94,18 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/01/2016
96,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/01/2016
96,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/01/2016
96,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/12/2015
96,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/12/2015
96,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/12/2015
97,10 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/12/2015
95,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/12/2015
96,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/12/2015
96,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/12/2015
96,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/12/2015
96,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/12/2015
96,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/12/2015
93,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/12/2015
94,19 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/12/2015
94,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/12/2015
94,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/12/2015
94,97 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/12/2015
95,84 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/12/2015
94,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/12/2015
94,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/12/2015
91,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/12/2015
93,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/12/2015
93,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/12/2015
93,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/12/2015
94,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/12/2015
95,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/12/2015
95,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/12/2015
97,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/12/2015
96,90 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/12/2015
96,90 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/12/2015
96,90 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/12/2015
96,92 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/12/2015
99,83 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/12/2015
99,81 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/11/2015
100,02 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/11/2015
99,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/11/2015
99,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/11/2015
99,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/11/2015
99,40 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/11/2015
98,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/11/2015
97,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/11/2015
98,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/11/2015
98,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/11/2015
98,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/11/2015
98,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/11/2015
98,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/11/2015
98,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/11/2015
98,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/11/2015
96,28 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/11/2015
95,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/11/2015
95,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/11/2015
95,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/11/2015
96,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/11/2015
97,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/11/2015
97,24 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/11/2015
96,77 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/11/2015
97,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/11/2015
97,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/11/2015
97,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/11/2015
97,25 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/11/2015
97,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/11/2015
97,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/11/2015
97,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/11/2015
96,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/10/2015
96,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/10/2015
96,41 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/10/2015
96,38 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/10/2015
96,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/10/2015
95,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/10/2015
96,38 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/10/2015
96,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/10/2015
96,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/10/2015
96,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/10/2015
94,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/10/2015
93,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/10/2015
93,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/10/2015
93,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/10/2015
92,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/10/2015
92,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/10/2015
92,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/10/2015
92,19 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/10/2015
90,80 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/10/2015
91,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/10/2015
92,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/10/2015
92,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/10/2015
92,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/10/2015
92,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/10/2015
92,49 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/10/2015
92,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/10/2015
92,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/10/2015
92,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/10/2015
89,37 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/10/2015
89,37 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/10/2015
89,37 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/10/2015
89,14 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/09/2015
89,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/09/2015
87,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/09/2015
88,21 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/09/2015
90,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/09/2015
90,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/09/2015
90,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/09/2015
87,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/09/2015
89,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/09/2015
89,33 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/09/2015
92,39 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/09/2015
91,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/09/2015
91,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/09/2015
91,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/09/2015
93,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/09/2015
93,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/09/2015
92,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/09/2015
91,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/09/2015
92,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/09/2015
92,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/09/2015
92,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/09/2015
93,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/09/2015
94,29 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/09/2015
92,98 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/09/2015
91,82 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/09/2015
91,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/09/2015
91,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/09/2015
91,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/09/2015
93,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/09/2015
91,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/09/2015
91,08 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/08/2015
93,73 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/08/2015
93,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/08/2015
93,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/08/2015
93,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/08/2015
93,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/08/2015
90,65 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/08/2015
91,87 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/08/2015
87,94 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/08/2015
92,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/08/2015
92,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/08/2015
92,95 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/08/2015
96,10 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/08/2015
98,32 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/08/2015
100,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/08/2015
99,79 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/08/2015
99,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/08/2015
99,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/08/2015
99,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/08/2015
99,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/08/2015
98,35 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/08/2015
101,31 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/08/2015
102,76 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/08/2015
101,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/08/2015
101,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/08/2015
101,93 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/08/2015
102,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/08/2015
103,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/08/2015
102,25 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/08/2015
102,58 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/08/2015
101,70 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/08/2015
101,70 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/07/2015
101,70 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/07/2015
101,53 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/07/2015
101,48 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/07/2015
100,11 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/07/2015
98,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/07/2015
101,25 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/07/2015
101,25 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/07/2015
101,25 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/07/2015
102,10 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/07/2015
102,57 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/07/2015
103,13 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/07/2015
104,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/07/2015
103,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/07/2015
103,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/07/2015
103,72 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/07/2015
103,66 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/07/2015
102,26 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/07/2015
101,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/07/2015
101,50 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/07/2015
99,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/07/2015
99,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/07/2015
99,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/07/2015
97,16 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/07/2015
94,69 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/07/2015
94,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/07/2015
96,59 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/07/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/07/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/07/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/07/2015
98,51 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/07/2015
99,15 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/06/2015
97,46 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/06/2015
98,47 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/06/2015
101,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/06/2015
101,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/06/2015
101,60 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/06/2015
101,34 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/06/2015
101,45 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/06/2015
100,67 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/06/2015
100,67 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/06/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/06/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/06/2015
98,09 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/06/2015
97,55 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/06/2015
97,42 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/06/2015
97,89 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/06/2015
97,22 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/06/2015
99,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/06/2015
99,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/06/2015
99,07 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/06/2015
99,91 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/06/2015
99,36 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/06/2015
97,75 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/06/2015
98,06 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/06/2015
99,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/06/2015
99,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/06/2015
99,20 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/06/2015
100,23 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/06/2015
101,16 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/06/2015
101,17 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/06/2015
101,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
31/05/2015
101,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/05/2015
101,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
29/05/2015
101,71 STATESTREET EUROPE EQ FD CL B EUR SHARES
28/05/2015
103,53 STATESTREET EUROPE EQ FD CL B EUR SHARES
27/05/2015
104,10 STATESTREET EUROPE EQ FD CL B EUR SHARES
26/05/2015
102,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
25/05/2015
103,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
24/05/2015
103,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
23/05/2015
103,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
22/05/2015
103,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
21/05/2015
103,81 STATESTREET EUROPE EQ FD CL B EUR SHARES
20/05/2015
103,52 STATESTREET EUROPE EQ FD CL B EUR SHARES
19/05/2015
102,98 STATESTREET EUROPE EQ FD CL B EUR SHARES
18/05/2015
101,23 STATESTREET EUROPE EQ FD CL B EUR SHARES
17/05/2015
100,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
16/05/2015
100,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
15/05/2015
100,99 STATESTREET EUROPE EQ FD CL B EUR SHARES
14/05/2015
100,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
13/05/2015
100,64 STATESTREET EUROPE EQ FD CL B EUR SHARES
12/05/2015
100,68 STATESTREET EUROPE EQ FD CL B EUR SHARES
11/05/2015
102,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
10/05/2015
98,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
09/05/2015
98,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
08/05/2015
98,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
07/05/2015
98,88 STATESTREET EUROPE EQ FD CL B EUR SHARES
06/05/2015
98,23 STATESTREET EUROPE EQ FD CL B EUR SHARES
05/05/2015
98,63 STATESTREET EUROPE EQ FD CL B EUR SHARES
04/05/2015
100,44 STATESTREET EUROPE EQ FD CL B EUR SHARES
03/05/2015
100,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
02/05/2015
100,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
01/05/2015
100,00 STATESTREET EUROPE EQ FD CL B EUR SHARES
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATESTREET EUROPE EQ FD CL B EUR SHARES -6,54-4,1118,05-0,21
Act. Europe -7,58-4,7815,78-0,29
MSCI Europe -8,50-5,3616,90-0,30

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
dimanche 11 décembre 2016
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