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STATE STREET EUROPE ENHANCED EQ FD CL P - LU1112179475

Performance en base 100 du 01/05/2015 au 01/12/2016
 
STATE STREET EUROPE ENHANCED EQ FD CL P
 
Act. Europe
 
MSCI Europe
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
01/12/2016
90,10 Act. Europe
30/11/2016
90,41 Act. Europe
29/11/2016
90,10 Act. Europe
28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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07/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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14/10/2016
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90,21 Act. Europe
10/10/2016
90,43 Act. Europe
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90,80 Act. Europe
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04/10/2016
91,43 Act. Europe
03/10/2016
90,83 Act. Europe
02/10/2016
90,68 Act. Europe
01/10/2016
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30/09/2016
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29/09/2016
90,80 Act. Europe
28/09/2016
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27/09/2016
90,15 Act. Europe
26/09/2016
90,28 Act. Europe
25/09/2016
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24/09/2016
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15/09/2016
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14/09/2016
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90,53 Act. Europe
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92,31 Act. Europe
07/09/2016
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04/09/2016
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01/09/2016
90,99 Act. Europe
31/08/2016
90,90 Act. Europe
30/08/2016
91,11 Act. Europe
29/08/2016
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28/08/2016
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27/08/2016
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24/08/2016
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90,12 Act. Europe
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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06/07/2016
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04/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
90,69 Act. Europe
22/06/2016
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21/06/2016
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20/06/2016
89,10 Act. Europe
19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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10/06/2016
88,80 Act. Europe
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08/06/2016
91,42 Act. Europe
07/06/2016
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90,92 Act. Europe
05/06/2016
90,91 Act. Europe
04/06/2016
90,92 Act. Europe
03/06/2016
90,92 Act. Europe
02/06/2016
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01/06/2016
91,36 Act. Europe
31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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24/05/2016
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18/05/2016
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07/05/2016
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04/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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12/04/2016
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11/04/2016
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88,01 Act. Europe
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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07/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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14/02/2016
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12/02/2016
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11/02/2016
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30/11/2015
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28/11/2015
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02/11/2015
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31/10/2015
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30/09/2015
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19/07/2015
103,28 Act. Europe
18/07/2015
103,29 Act. Europe
17/07/2015
103,29 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
99,07 Act. Europe
11/07/2015
99,07 Act. Europe
10/07/2015
99,07 Act. Europe
09/07/2015
97,15 Act. Europe
08/07/2015
95,42 Act. Europe
07/07/2015
95,62 Act. Europe
06/07/2015
96,86 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
97,87 Act. Europe
16/06/2015
98,15 Act. Europe
15/06/2015
97,90 Act. Europe
14/06/2015
99,37 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
100,84 Act. Europe
16/05/2015
100,84 Act. Europe
15/05/2015
100,84 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 STATE STREET EUROPE ENHANCED EQ FD CL P
01/12/2016
89,92 STATE STREET EUROPE ENHANCED EQ FD CL P
30/11/2016
90,15 STATE STREET EUROPE ENHANCED EQ FD CL P
29/11/2016
89,79 STATE STREET EUROPE ENHANCED EQ FD CL P
28/11/2016
89,41 STATE STREET EUROPE ENHANCED EQ FD CL P
27/11/2016
90,14 STATE STREET EUROPE ENHANCED EQ FD CL P
26/11/2016
90,14 STATE STREET EUROPE ENHANCED EQ FD CL P
25/11/2016
90,14 STATE STREET EUROPE ENHANCED EQ FD CL P
24/11/2016
89,95 STATE STREET EUROPE ENHANCED EQ FD CL P
23/11/2016
89,67 STATE STREET EUROPE ENHANCED EQ FD CL P
22/11/2016
89,70 STATE STREET EUROPE ENHANCED EQ FD CL P
21/11/2016
89,46 STATE STREET EUROPE ENHANCED EQ FD CL P
20/11/2016
89,18 STATE STREET EUROPE ENHANCED EQ FD CL P
19/11/2016
89,18 STATE STREET EUROPE ENHANCED EQ FD CL P
18/11/2016
89,18 STATE STREET EUROPE ENHANCED EQ FD CL P
17/11/2016
89,49 STATE STREET EUROPE ENHANCED EQ FD CL P
16/11/2016
88,88 STATE STREET EUROPE ENHANCED EQ FD CL P
15/11/2016
89,09 STATE STREET EUROPE ENHANCED EQ FD CL P
14/11/2016
88,80 STATE STREET EUROPE ENHANCED EQ FD CL P
13/11/2016
88,55 STATE STREET EUROPE ENHANCED EQ FD CL P
12/11/2016
88,55 STATE STREET EUROPE ENHANCED EQ FD CL P
11/11/2016
88,55 STATE STREET EUROPE ENHANCED EQ FD CL P
10/11/2016
88,94 STATE STREET EUROPE ENHANCED EQ FD CL P
09/11/2016
89,19 STATE STREET EUROPE ENHANCED EQ FD CL P
08/11/2016
87,99 STATE STREET EUROPE ENHANCED EQ FD CL P
07/11/2016
87,65 STATE STREET EUROPE ENHANCED EQ FD CL P
06/11/2016
86,33 STATE STREET EUROPE ENHANCED EQ FD CL P
05/11/2016
86,33 STATE STREET EUROPE ENHANCED EQ FD CL P
04/11/2016
86,33 STATE STREET EUROPE ENHANCED EQ FD CL P
03/11/2016
87,07 STATE STREET EUROPE ENHANCED EQ FD CL P
02/11/2016
87,09 STATE STREET EUROPE ENHANCED EQ FD CL P
01/11/2016
89,03 STATE STREET EUROPE ENHANCED EQ FD CL P
31/10/2016
89,03 STATE STREET EUROPE ENHANCED EQ FD CL P
30/10/2016
89,51 STATE STREET EUROPE ENHANCED EQ FD CL P
29/10/2016
89,51 STATE STREET EUROPE ENHANCED EQ FD CL P
28/10/2016
89,51 STATE STREET EUROPE ENHANCED EQ FD CL P
27/10/2016
89,62 STATE STREET EUROPE ENHANCED EQ FD CL P
26/10/2016
89,82 STATE STREET EUROPE ENHANCED EQ FD CL P
25/10/2016
89,82 STATE STREET EUROPE ENHANCED EQ FD CL P
24/10/2016
90,07 STATE STREET EUROPE ENHANCED EQ FD CL P
23/10/2016
90,02 STATE STREET EUROPE ENHANCED EQ FD CL P
22/10/2016
90,02 STATE STREET EUROPE ENHANCED EQ FD CL P
21/10/2016
90,02 STATE STREET EUROPE ENHANCED EQ FD CL P
20/10/2016
90,01 STATE STREET EUROPE ENHANCED EQ FD CL P
19/10/2016
89,78 STATE STREET EUROPE ENHANCED EQ FD CL P
18/10/2016
89,49 STATE STREET EUROPE ENHANCED EQ FD CL P
17/10/2016
88,20 STATE STREET EUROPE ENHANCED EQ FD CL P
16/10/2016
88,84 STATE STREET EUROPE ENHANCED EQ FD CL P
15/10/2016
88,84 STATE STREET EUROPE ENHANCED EQ FD CL P
14/10/2016
88,84 STATE STREET EUROPE ENHANCED EQ FD CL P
13/10/2016
87,73 STATE STREET EUROPE ENHANCED EQ FD CL P
12/10/2016
88,54 STATE STREET EUROPE ENHANCED EQ FD CL P
11/10/2016
88,93 STATE STREET EUROPE ENHANCED EQ FD CL P
10/10/2016
89,40 STATE STREET EUROPE ENHANCED EQ FD CL P
09/10/2016
88,79 STATE STREET EUROPE ENHANCED EQ FD CL P
08/10/2016
88,79 STATE STREET EUROPE ENHANCED EQ FD CL P
07/10/2016
88,79 STATE STREET EUROPE ENHANCED EQ FD CL P
06/10/2016
89,59 STATE STREET EUROPE ENHANCED EQ FD CL P
05/10/2016
89,82 STATE STREET EUROPE ENHANCED EQ FD CL P
04/10/2016
90,24 STATE STREET EUROPE ENHANCED EQ FD CL P
03/10/2016
89,40 STATE STREET EUROPE ENHANCED EQ FD CL P
02/10/2016
89,40 STATE STREET EUROPE ENHANCED EQ FD CL P
01/10/2016
89,40 STATE STREET EUROPE ENHANCED EQ FD CL P
30/09/2016
89,40 STATE STREET EUROPE ENHANCED EQ FD CL P
29/09/2016
89,27 STATE STREET EUROPE ENHANCED EQ FD CL P
28/09/2016
89,14 STATE STREET EUROPE ENHANCED EQ FD CL P
27/09/2016
88,52 STATE STREET EUROPE ENHANCED EQ FD CL P
26/09/2016
88,39 STATE STREET EUROPE ENHANCED EQ FD CL P
25/09/2016
89,74 STATE STREET EUROPE ENHANCED EQ FD CL P
24/09/2016
89,74 STATE STREET EUROPE ENHANCED EQ FD CL P
23/09/2016
89,74 STATE STREET EUROPE ENHANCED EQ FD CL P
22/09/2016
90,39 STATE STREET EUROPE ENHANCED EQ FD CL P
21/09/2016
88,95 STATE STREET EUROPE ENHANCED EQ FD CL P
20/09/2016
88,55 STATE STREET EUROPE ENHANCED EQ FD CL P
19/09/2016
88,63 STATE STREET EUROPE ENHANCED EQ FD CL P
18/09/2016
87,71 STATE STREET EUROPE ENHANCED EQ FD CL P
17/09/2016
87,71 STATE STREET EUROPE ENHANCED EQ FD CL P
16/09/2016
87,71 STATE STREET EUROPE ENHANCED EQ FD CL P
15/09/2016
88,39 STATE STREET EUROPE ENHANCED EQ FD CL P
14/09/2016
87,88 STATE STREET EUROPE ENHANCED EQ FD CL P
13/09/2016
87,99 STATE STREET EUROPE ENHANCED EQ FD CL P
12/09/2016
88,90 STATE STREET EUROPE ENHANCED EQ FD CL P
11/09/2016
89,73 STATE STREET EUROPE ENHANCED EQ FD CL P
10/09/2016
89,73 STATE STREET EUROPE ENHANCED EQ FD CL P
09/09/2016
89,73 STATE STREET EUROPE ENHANCED EQ FD CL P
08/09/2016
90,68 STATE STREET EUROPE ENHANCED EQ FD CL P
07/09/2016
90,96 STATE STREET EUROPE ENHANCED EQ FD CL P
06/09/2016
90,91 STATE STREET EUROPE ENHANCED EQ FD CL P
05/09/2016
90,99 STATE STREET EUROPE ENHANCED EQ FD CL P
04/09/2016
90,97 STATE STREET EUROPE ENHANCED EQ FD CL P
03/09/2016
90,97 STATE STREET EUROPE ENHANCED EQ FD CL P
02/09/2016
90,97 STATE STREET EUROPE ENHANCED EQ FD CL P
01/09/2016
89,23 STATE STREET EUROPE ENHANCED EQ FD CL P
31/08/2016
89,24 STATE STREET EUROPE ENHANCED EQ FD CL P
30/08/2016
89,55 STATE STREET EUROPE ENHANCED EQ FD CL P
29/08/2016
89,25 STATE STREET EUROPE ENHANCED EQ FD CL P
28/08/2016
89,25 STATE STREET EUROPE ENHANCED EQ FD CL P
27/08/2016
89,25 STATE STREET EUROPE ENHANCED EQ FD CL P
26/08/2016
89,25 STATE STREET EUROPE ENHANCED EQ FD CL P
25/08/2016
88,82 STATE STREET EUROPE ENHANCED EQ FD CL P
24/08/2016
89,56 STATE STREET EUROPE ENHANCED EQ FD CL P
23/08/2016
89,23 STATE STREET EUROPE ENHANCED EQ FD CL P
22/08/2016
88,44 STATE STREET EUROPE ENHANCED EQ FD CL P
21/08/2016
88,41 STATE STREET EUROPE ENHANCED EQ FD CL P
20/08/2016
88,41 STATE STREET EUROPE ENHANCED EQ FD CL P
19/08/2016
88,41 STATE STREET EUROPE ENHANCED EQ FD CL P
18/08/2016
89,13 STATE STREET EUROPE ENHANCED EQ FD CL P
17/08/2016
88,45 STATE STREET EUROPE ENHANCED EQ FD CL P
16/08/2016
89,19 STATE STREET EUROPE ENHANCED EQ FD CL P
15/08/2016
89,93 STATE STREET EUROPE ENHANCED EQ FD CL P
14/08/2016
89,93 STATE STREET EUROPE ENHANCED EQ FD CL P
13/08/2016
89,93 STATE STREET EUROPE ENHANCED EQ FD CL P
12/08/2016
89,93 STATE STREET EUROPE ENHANCED EQ FD CL P
11/08/2016
90,05 STATE STREET EUROPE ENHANCED EQ FD CL P
10/08/2016
89,21 STATE STREET EUROPE ENHANCED EQ FD CL P
09/08/2016
89,48 STATE STREET EUROPE ENHANCED EQ FD CL P
08/08/2016
88,67 STATE STREET EUROPE ENHANCED EQ FD CL P
07/08/2016
88,58 STATE STREET EUROPE ENHANCED EQ FD CL P
06/08/2016
88,58 STATE STREET EUROPE ENHANCED EQ FD CL P
05/08/2016
88,58 STATE STREET EUROPE ENHANCED EQ FD CL P
04/08/2016
87,67 STATE STREET EUROPE ENHANCED EQ FD CL P
03/08/2016
86,99 STATE STREET EUROPE ENHANCED EQ FD CL P
02/08/2016
86,93 STATE STREET EUROPE ENHANCED EQ FD CL P
01/08/2016
88,11 STATE STREET EUROPE ENHANCED EQ FD CL P
31/07/2016
88,68 STATE STREET EUROPE ENHANCED EQ FD CL P
30/07/2016
88,68 STATE STREET EUROPE ENHANCED EQ FD CL P
29/07/2016
88,68 STATE STREET EUROPE ENHANCED EQ FD CL P
28/07/2016
88,09 STATE STREET EUROPE ENHANCED EQ FD CL P
27/07/2016
88,92 STATE STREET EUROPE ENHANCED EQ FD CL P
26/07/2016
88,50 STATE STREET EUROPE ENHANCED EQ FD CL P
25/07/2016
88,42 STATE STREET EUROPE ENHANCED EQ FD CL P
24/07/2016
88,30 STATE STREET EUROPE ENHANCED EQ FD CL P
23/07/2016
88,30 STATE STREET EUROPE ENHANCED EQ FD CL P
22/07/2016
88,30 STATE STREET EUROPE ENHANCED EQ FD CL P
21/07/2016
88,33 STATE STREET EUROPE ENHANCED EQ FD CL P
20/07/2016
88,44 STATE STREET EUROPE ENHANCED EQ FD CL P
19/07/2016
87,56 STATE STREET EUROPE ENHANCED EQ FD CL P
18/07/2016
87,89 STATE STREET EUROPE ENHANCED EQ FD CL P
17/07/2016
87,75 STATE STREET EUROPE ENHANCED EQ FD CL P
16/07/2016
87,75 STATE STREET EUROPE ENHANCED EQ FD CL P
15/07/2016
87,75 STATE STREET EUROPE ENHANCED EQ FD CL P
14/07/2016
87,94 STATE STREET EUROPE ENHANCED EQ FD CL P
13/07/2016
87,31 STATE STREET EUROPE ENHANCED EQ FD CL P
12/07/2016
87,40 STATE STREET EUROPE ENHANCED EQ FD CL P
11/07/2016
86,45 STATE STREET EUROPE ENHANCED EQ FD CL P
10/07/2016
85,08 STATE STREET EUROPE ENHANCED EQ FD CL P
09/07/2016
85,08 STATE STREET EUROPE ENHANCED EQ FD CL P
08/07/2016
85,08 STATE STREET EUROPE ENHANCED EQ FD CL P
07/07/2016
83,75 STATE STREET EUROPE ENHANCED EQ FD CL P
06/07/2016
82,87 STATE STREET EUROPE ENHANCED EQ FD CL P
05/07/2016
84,30 STATE STREET EUROPE ENHANCED EQ FD CL P
04/07/2016
85,76 STATE STREET EUROPE ENHANCED EQ FD CL P
03/07/2016
86,39 STATE STREET EUROPE ENHANCED EQ FD CL P
02/07/2016
86,39 STATE STREET EUROPE ENHANCED EQ FD CL P
01/07/2016
86,39 STATE STREET EUROPE ENHANCED EQ FD CL P
30/06/2016
85,72 STATE STREET EUROPE ENHANCED EQ FD CL P
29/06/2016
84,80 STATE STREET EUROPE ENHANCED EQ FD CL P
28/06/2016
82,31 STATE STREET EUROPE ENHANCED EQ FD CL P
27/06/2016
80,25 STATE STREET EUROPE ENHANCED EQ FD CL P
26/06/2016
83,08 STATE STREET EUROPE ENHANCED EQ FD CL P
25/06/2016
83,08 STATE STREET EUROPE ENHANCED EQ FD CL P
24/06/2016
83,08 STATE STREET EUROPE ENHANCED EQ FD CL P
23/06/2016
88,60 STATE STREET EUROPE ENHANCED EQ FD CL P
22/06/2016
88,60 STATE STREET EUROPE ENHANCED EQ FD CL P
21/06/2016
88,32 STATE STREET EUROPE ENHANCED EQ FD CL P
20/06/2016
87,67 STATE STREET EUROPE ENHANCED EQ FD CL P
19/06/2016
84,62 STATE STREET EUROPE ENHANCED EQ FD CL P
18/06/2016
84,62 STATE STREET EUROPE ENHANCED EQ FD CL P
17/06/2016
84,62 STATE STREET EUROPE ENHANCED EQ FD CL P
16/06/2016
83,34 STATE STREET EUROPE ENHANCED EQ FD CL P
15/06/2016
83,96 STATE STREET EUROPE ENHANCED EQ FD CL P
14/06/2016
83,20 STATE STREET EUROPE ENHANCED EQ FD CL P
13/06/2016
84,81 STATE STREET EUROPE ENHANCED EQ FD CL P
12/06/2016
86,40 STATE STREET EUROPE ENHANCED EQ FD CL P
11/06/2016
86,40 STATE STREET EUROPE ENHANCED EQ FD CL P
10/06/2016
86,40 STATE STREET EUROPE ENHANCED EQ FD CL P
09/06/2016
88,57 STATE STREET EUROPE ENHANCED EQ FD CL P
08/06/2016
89,39 STATE STREET EUROPE ENHANCED EQ FD CL P
07/06/2016
89,80 STATE STREET EUROPE ENHANCED EQ FD CL P
06/06/2016
88,34 STATE STREET EUROPE ENHANCED EQ FD CL P
05/06/2016
88,34 STATE STREET EUROPE ENHANCED EQ FD CL P
04/06/2016
88,34 STATE STREET EUROPE ENHANCED EQ FD CL P
03/06/2016
88,34 STATE STREET EUROPE ENHANCED EQ FD CL P
02/06/2016
89,17 STATE STREET EUROPE ENHANCED EQ FD CL P
01/06/2016
89,05 STATE STREET EUROPE ENHANCED EQ FD CL P
31/05/2016
89,93 STATE STREET EUROPE ENHANCED EQ FD CL P
30/05/2016
90,53 STATE STREET EUROPE ENHANCED EQ FD CL P
29/05/2016
90,53 STATE STREET EUROPE ENHANCED EQ FD CL P
28/05/2016
90,53 STATE STREET EUROPE ENHANCED EQ FD CL P
27/05/2016
90,53 STATE STREET EUROPE ENHANCED EQ FD CL P
26/05/2016
90,16 STATE STREET EUROPE ENHANCED EQ FD CL P
25/05/2016
90,16 STATE STREET EUROPE ENHANCED EQ FD CL P
24/05/2016
88,96 STATE STREET EUROPE ENHANCED EQ FD CL P
23/05/2016
87,04 STATE STREET EUROPE ENHANCED EQ FD CL P
22/05/2016
87,38 STATE STREET EUROPE ENHANCED EQ FD CL P
21/05/2016
87,38 STATE STREET EUROPE ENHANCED EQ FD CL P
20/05/2016
87,38 STATE STREET EUROPE ENHANCED EQ FD CL P
19/05/2016
86,28 STATE STREET EUROPE ENHANCED EQ FD CL P
18/05/2016
87,21 STATE STREET EUROPE ENHANCED EQ FD CL P
17/05/2016
86,54 STATE STREET EUROPE ENHANCED EQ FD CL P
16/05/2016
86,56 STATE STREET EUROPE ENHANCED EQ FD CL P
15/05/2016
86,56 STATE STREET EUROPE ENHANCED EQ FD CL P
14/05/2016
86,56 STATE STREET EUROPE ENHANCED EQ FD CL P
13/05/2016
86,56 STATE STREET EUROPE ENHANCED EQ FD CL P
12/05/2016
86,20 STATE STREET EUROPE ENHANCED EQ FD CL P
11/05/2016
86,57 STATE STREET EUROPE ENHANCED EQ FD CL P
10/05/2016
86,95 STATE STREET EUROPE ENHANCED EQ FD CL P
09/05/2016
86,14 STATE STREET EUROPE ENHANCED EQ FD CL P
08/05/2016
85,76 STATE STREET EUROPE ENHANCED EQ FD CL P
07/05/2016
85,76 STATE STREET EUROPE ENHANCED EQ FD CL P
06/05/2016
85,76 STATE STREET EUROPE ENHANCED EQ FD CL P
05/05/2016
85,61 STATE STREET EUROPE ENHANCED EQ FD CL P
04/05/2016
85,61 STATE STREET EUROPE ENHANCED EQ FD CL P
03/05/2016
86,53 STATE STREET EUROPE ENHANCED EQ FD CL P
02/05/2016
88,03 STATE STREET EUROPE ENHANCED EQ FD CL P
01/05/2016
88,03 STATE STREET EUROPE ENHANCED EQ FD CL P
30/04/2016
88,03 STATE STREET EUROPE ENHANCED EQ FD CL P
29/04/2016
88,03 STATE STREET EUROPE ENHANCED EQ FD CL P
28/04/2016
89,92 STATE STREET EUROPE ENHANCED EQ FD CL P
27/04/2016
89,64 STATE STREET EUROPE ENHANCED EQ FD CL P
26/04/2016
89,33 STATE STREET EUROPE ENHANCED EQ FD CL P
25/04/2016
89,08 STATE STREET EUROPE ENHANCED EQ FD CL P
24/04/2016
89,57 STATE STREET EUROPE ENHANCED EQ FD CL P
23/04/2016
89,57 STATE STREET EUROPE ENHANCED EQ FD CL P
22/04/2016
89,57 STATE STREET EUROPE ENHANCED EQ FD CL P
21/04/2016
89,85 STATE STREET EUROPE ENHANCED EQ FD CL P
20/04/2016
90,16 STATE STREET EUROPE ENHANCED EQ FD CL P
19/04/2016
89,79 STATE STREET EUROPE ENHANCED EQ FD CL P
18/04/2016
88,51 STATE STREET EUROPE ENHANCED EQ FD CL P
17/04/2016
88,10 STATE STREET EUROPE ENHANCED EQ FD CL P
16/04/2016
88,10 STATE STREET EUROPE ENHANCED EQ FD CL P
15/04/2016
88,10 STATE STREET EUROPE ENHANCED EQ FD CL P
14/04/2016
88,42 STATE STREET EUROPE ENHANCED EQ FD CL P
13/04/2016
88,11 STATE STREET EUROPE ENHANCED EQ FD CL P
12/04/2016
85,85 STATE STREET EUROPE ENHANCED EQ FD CL P
11/04/2016
85,37 STATE STREET EUROPE ENHANCED EQ FD CL P
10/04/2016
85,06 STATE STREET EUROPE ENHANCED EQ FD CL P
09/04/2016
85,06 STATE STREET EUROPE ENHANCED EQ FD CL P
08/04/2016
85,06 STATE STREET EUROPE ENHANCED EQ FD CL P
07/04/2016
84,06 STATE STREET EUROPE ENHANCED EQ FD CL P
06/04/2016
84,64 STATE STREET EUROPE ENHANCED EQ FD CL P
05/04/2016
83,98 STATE STREET EUROPE ENHANCED EQ FD CL P
04/04/2016
85,61 STATE STREET EUROPE ENHANCED EQ FD CL P
03/04/2016
85,21 STATE STREET EUROPE ENHANCED EQ FD CL P
02/04/2016
85,21 STATE STREET EUROPE ENHANCED EQ FD CL P
01/04/2016
85,21 STATE STREET EUROPE ENHANCED EQ FD CL P
31/03/2016
86,26 STATE STREET EUROPE ENHANCED EQ FD CL P
30/03/2016
87,24 STATE STREET EUROPE ENHANCED EQ FD CL P
29/03/2016
86,09 STATE STREET EUROPE ENHANCED EQ FD CL P
28/03/2016
85,69 STATE STREET EUROPE ENHANCED EQ FD CL P
27/03/2016
85,69 STATE STREET EUROPE ENHANCED EQ FD CL P
26/03/2016
85,69 STATE STREET EUROPE ENHANCED EQ FD CL P
25/03/2016
85,69 STATE STREET EUROPE ENHANCED EQ FD CL P
24/03/2016
85,69 STATE STREET EUROPE ENHANCED EQ FD CL P
23/03/2016
86,97 STATE STREET EUROPE ENHANCED EQ FD CL P
22/03/2016
86,96 STATE STREET EUROPE ENHANCED EQ FD CL P
21/03/2016
87,14 STATE STREET EUROPE ENHANCED EQ FD CL P
20/03/2016
87,39 STATE STREET EUROPE ENHANCED EQ FD CL P
19/03/2016
87,39 STATE STREET EUROPE ENHANCED EQ FD CL P
18/03/2016
87,39 STATE STREET EUROPE ENHANCED EQ FD CL P
17/03/2016
87,16 STATE STREET EUROPE ENHANCED EQ FD CL P
16/03/2016
87,25 STATE STREET EUROPE ENHANCED EQ FD CL P
15/03/2016
87,09 STATE STREET EUROPE ENHANCED EQ FD CL P
14/03/2016
88,03 STATE STREET EUROPE ENHANCED EQ FD CL P
13/03/2016
87,42 STATE STREET EUROPE ENHANCED EQ FD CL P
12/03/2016
87,42 STATE STREET EUROPE ENHANCED EQ FD CL P
11/03/2016
87,42 STATE STREET EUROPE ENHANCED EQ FD CL P
10/03/2016
85,13 STATE STREET EUROPE ENHANCED EQ FD CL P
09/03/2016
86,61 STATE STREET EUROPE ENHANCED EQ FD CL P
08/03/2016
86,23 STATE STREET EUROPE ENHANCED EQ FD CL P
07/03/2016
87,13 STATE STREET EUROPE ENHANCED EQ FD CL P
06/03/2016
87,32 STATE STREET EUROPE ENHANCED EQ FD CL P
05/03/2016
87,32 STATE STREET EUROPE ENHANCED EQ FD CL P
04/03/2016
87,32 STATE STREET EUROPE ENHANCED EQ FD CL P
03/03/2016
86,78 STATE STREET EUROPE ENHANCED EQ FD CL P
02/03/2016
87,16 STATE STREET EUROPE ENHANCED EQ FD CL P
01/03/2016
86,60 STATE STREET EUROPE ENHANCED EQ FD CL P
29/02/2016
85,37 STATE STREET EUROPE ENHANCED EQ FD CL P
28/02/2016
84,71 STATE STREET EUROPE ENHANCED EQ FD CL P
27/02/2016
84,71 STATE STREET EUROPE ENHANCED EQ FD CL P
26/02/2016
84,71 STATE STREET EUROPE ENHANCED EQ FD CL P
25/02/2016
83,37 STATE STREET EUROPE ENHANCED EQ FD CL P
24/02/2016
81,65 STATE STREET EUROPE ENHANCED EQ FD CL P
23/02/2016
83,47 STATE STREET EUROPE ENHANCED EQ FD CL P
22/02/2016
84,57 STATE STREET EUROPE ENHANCED EQ FD CL P
21/02/2016
83,11 STATE STREET EUROPE ENHANCED EQ FD CL P
20/02/2016
83,11 STATE STREET EUROPE ENHANCED EQ FD CL P
19/02/2016
83,11 STATE STREET EUROPE ENHANCED EQ FD CL P
18/02/2016
83,78 STATE STREET EUROPE ENHANCED EQ FD CL P
17/02/2016
83,70 STATE STREET EUROPE ENHANCED EQ FD CL P
16/02/2016
81,55 STATE STREET EUROPE ENHANCED EQ FD CL P
15/02/2016
81,85 STATE STREET EUROPE ENHANCED EQ FD CL P
14/02/2016
79,51 STATE STREET EUROPE ENHANCED EQ FD CL P
13/02/2016
79,51 STATE STREET EUROPE ENHANCED EQ FD CL P
12/02/2016
79,51 STATE STREET EUROPE ENHANCED EQ FD CL P
11/02/2016
77,18 STATE STREET EUROPE ENHANCED EQ FD CL P
10/02/2016
80,21 STATE STREET EUROPE ENHANCED EQ FD CL P
09/02/2016
78,80 STATE STREET EUROPE ENHANCED EQ FD CL P
08/02/2016
80,05 STATE STREET EUROPE ENHANCED EQ FD CL P
07/02/2016
82,95 STATE STREET EUROPE ENHANCED EQ FD CL P
06/02/2016
82,95 STATE STREET EUROPE ENHANCED EQ FD CL P
05/02/2016
82,95 STATE STREET EUROPE ENHANCED EQ FD CL P
04/02/2016
83,64 STATE STREET EUROPE ENHANCED EQ FD CL P
03/02/2016
83,72 STATE STREET EUROPE ENHANCED EQ FD CL P
02/02/2016
85,07 STATE STREET EUROPE ENHANCED EQ FD CL P
01/02/2016
86,96 STATE STREET EUROPE ENHANCED EQ FD CL P
31/01/2016
87,04 STATE STREET EUROPE ENHANCED EQ FD CL P
30/01/2016
87,04 STATE STREET EUROPE ENHANCED EQ FD CL P
29/01/2016
87,04 STATE STREET EUROPE ENHANCED EQ FD CL P
28/01/2016
85,18 STATE STREET EUROPE ENHANCED EQ FD CL P
27/01/2016
86,51 STATE STREET EUROPE ENHANCED EQ FD CL P
26/01/2016
86,22 STATE STREET EUROPE ENHANCED EQ FD CL P
25/01/2016
85,46 STATE STREET EUROPE ENHANCED EQ FD CL P
24/01/2016
86,05 STATE STREET EUROPE ENHANCED EQ FD CL P
23/01/2016
86,05 STATE STREET EUROPE ENHANCED EQ FD CL P
22/01/2016
86,05 STATE STREET EUROPE ENHANCED EQ FD CL P
21/01/2016
83,58 STATE STREET EUROPE ENHANCED EQ FD CL P
20/01/2016
81,97 STATE STREET EUROPE ENHANCED EQ FD CL P
19/01/2016
84,75 STATE STREET EUROPE ENHANCED EQ FD CL P
18/01/2016
83,64 STATE STREET EUROPE ENHANCED EQ FD CL P
17/01/2016
83,96 STATE STREET EUROPE ENHANCED EQ FD CL P
16/01/2016
83,96 STATE STREET EUROPE ENHANCED EQ FD CL P
15/01/2016
83,96 STATE STREET EUROPE ENHANCED EQ FD CL P
14/01/2016
86,48 STATE STREET EUROPE ENHANCED EQ FD CL P
13/01/2016
87,72 STATE STREET EUROPE ENHANCED EQ FD CL P
12/01/2016
87,36 STATE STREET EUROPE ENHANCED EQ FD CL P
11/01/2016
86,53 STATE STREET EUROPE ENHANCED EQ FD CL P
10/01/2016
86,73 STATE STREET EUROPE ENHANCED EQ FD CL P
09/01/2016
86,73 STATE STREET EUROPE ENHANCED EQ FD CL P
08/01/2016
86,73 STATE STREET EUROPE ENHANCED EQ FD CL P
07/01/2016
88,12 STATE STREET EUROPE ENHANCED EQ FD CL P
06/01/2016
91,26 STATE STREET EUROPE ENHANCED EQ FD CL P
05/01/2016
91,26 STATE STREET EUROPE ENHANCED EQ FD CL P
04/01/2016
90,73 STATE STREET EUROPE ENHANCED EQ FD CL P
03/01/2016
93,07 STATE STREET EUROPE ENHANCED EQ FD CL P
02/01/2016
93,07 STATE STREET EUROPE ENHANCED EQ FD CL P
01/01/2016
93,07 STATE STREET EUROPE ENHANCED EQ FD CL P
31/12/2015
93,07 STATE STREET EUROPE ENHANCED EQ FD CL P
30/12/2015
93,56 STATE STREET EUROPE ENHANCED EQ FD CL P
29/12/2015
94,07 STATE STREET EUROPE ENHANCED EQ FD CL P
28/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
27/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
26/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
25/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
24/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
23/12/2015
93,31 STATE STREET EUROPE ENHANCED EQ FD CL P
22/12/2015
90,85 STATE STREET EUROPE ENHANCED EQ FD CL P
21/12/2015
90,91 STATE STREET EUROPE ENHANCED EQ FD CL P
20/12/2015
91,91 STATE STREET EUROPE ENHANCED EQ FD CL P
19/12/2015
91,91 STATE STREET EUROPE ENHANCED EQ FD CL P
18/12/2015
91,91 STATE STREET EUROPE ENHANCED EQ FD CL P
17/12/2015
92,83 STATE STREET EUROPE ENHANCED EQ FD CL P
16/12/2015
91,75 STATE STREET EUROPE ENHANCED EQ FD CL P
15/12/2015
91,50 STATE STREET EUROPE ENHANCED EQ FD CL P
14/12/2015
88,89 STATE STREET EUROPE ENHANCED EQ FD CL P
13/12/2015
90,47 STATE STREET EUROPE ENHANCED EQ FD CL P
12/12/2015
90,47 STATE STREET EUROPE ENHANCED EQ FD CL P
11/12/2015
90,47 STATE STREET EUROPE ENHANCED EQ FD CL P
10/12/2015
92,42 STATE STREET EUROPE ENHANCED EQ FD CL P
09/12/2015
92,72 STATE STREET EUROPE ENHANCED EQ FD CL P
08/12/2015
93,08 STATE STREET EUROPE ENHANCED EQ FD CL P
07/12/2015
94,77 STATE STREET EUROPE ENHANCED EQ FD CL P
06/12/2015
94,35 STATE STREET EUROPE ENHANCED EQ FD CL P
05/12/2015
94,35 STATE STREET EUROPE ENHANCED EQ FD CL P
04/12/2015
94,35 STATE STREET EUROPE ENHANCED EQ FD CL P
03/12/2015
94,80 STATE STREET EUROPE ENHANCED EQ FD CL P
02/12/2015
97,89 STATE STREET EUROPE ENHANCED EQ FD CL P
01/12/2015
97,92 STATE STREET EUROPE ENHANCED EQ FD CL P
30/11/2015
98,27 STATE STREET EUROPE ENHANCED EQ FD CL P
29/11/2015
97,85 STATE STREET EUROPE ENHANCED EQ FD CL P
28/11/2015
97,85 STATE STREET EUROPE ENHANCED EQ FD CL P
27/11/2015
97,85 STATE STREET EUROPE ENHANCED EQ FD CL P
26/11/2015
98,09 STATE STREET EUROPE ENHANCED EQ FD CL P
25/11/2015
97,16 STATE STREET EUROPE ENHANCED EQ FD CL P
24/11/2015
95,89 STATE STREET EUROPE ENHANCED EQ FD CL P
23/11/2015
97,04 STATE STREET EUROPE ENHANCED EQ FD CL P
22/11/2015
97,38 STATE STREET EUROPE ENHANCED EQ FD CL P
21/11/2015
97,38 STATE STREET EUROPE ENHANCED EQ FD CL P
20/11/2015
97,38 STATE STREET EUROPE ENHANCED EQ FD CL P
19/11/2015
97,17 STATE STREET EUROPE ENHANCED EQ FD CL P
18/11/2015
96,70 STATE STREET EUROPE ENHANCED EQ FD CL P
17/11/2015
96,78 STATE STREET EUROPE ENHANCED EQ FD CL P
16/11/2015
94,43 STATE STREET EUROPE ENHANCED EQ FD CL P
15/11/2015
94,13 STATE STREET EUROPE ENHANCED EQ FD CL P
14/11/2015
94,13 STATE STREET EUROPE ENHANCED EQ FD CL P
13/11/2015
94,13 STATE STREET EUROPE ENHANCED EQ FD CL P
12/11/2015
94,91 STATE STREET EUROPE ENHANCED EQ FD CL P
11/11/2015
96,38 STATE STREET EUROPE ENHANCED EQ FD CL P
10/11/2015
95,85 STATE STREET EUROPE ENHANCED EQ FD CL P
09/11/2015
95,73 STATE STREET EUROPE ENHANCED EQ FD CL P
08/11/2015
96,75 STATE STREET EUROPE ENHANCED EQ FD CL P
07/11/2015
96,75 STATE STREET EUROPE ENHANCED EQ FD CL P
06/11/2015
96,75 STATE STREET EUROPE ENHANCED EQ FD CL P
05/11/2015
96,52 STATE STREET EUROPE ENHANCED EQ FD CL P
04/11/2015
96,98 STATE STREET EUROPE ENHANCED EQ FD CL P
03/11/2015
96,48 STATE STREET EUROPE ENHANCED EQ FD CL P
02/11/2015
96,05 STATE STREET EUROPE ENHANCED EQ FD CL P
01/11/2015
95,71 STATE STREET EUROPE ENHANCED EQ FD CL P
31/10/2015
95,71 STATE STREET EUROPE ENHANCED EQ FD CL P
30/10/2015
95,71 STATE STREET EUROPE ENHANCED EQ FD CL P
29/10/2015
95,78 STATE STREET EUROPE ENHANCED EQ FD CL P
28/10/2015
95,85 STATE STREET EUROPE ENHANCED EQ FD CL P
27/10/2015
94,83 STATE STREET EUROPE ENHANCED EQ FD CL P
26/10/2015
95,88 STATE STREET EUROPE ENHANCED EQ FD CL P
25/10/2015
96,24 STATE STREET EUROPE ENHANCED EQ FD CL P
24/10/2015
96,24 STATE STREET EUROPE ENHANCED EQ FD CL P
23/10/2015
96,24 STATE STREET EUROPE ENHANCED EQ FD CL P
22/10/2015
94,55 STATE STREET EUROPE ENHANCED EQ FD CL P
21/10/2015
92,52 STATE STREET EUROPE ENHANCED EQ FD CL P
20/10/2015
92,55 STATE STREET EUROPE ENHANCED EQ FD CL P
19/10/2015
93,00 STATE STREET EUROPE ENHANCED EQ FD CL P
18/10/2015
92,70 STATE STREET EUROPE ENHANCED EQ FD CL P
17/10/2015
92,70 STATE STREET EUROPE ENHANCED EQ FD CL P
16/10/2015
92,70 STATE STREET EUROPE ENHANCED EQ FD CL P
15/10/2015
92,07 STATE STREET EUROPE ENHANCED EQ FD CL P
14/10/2015
90,76 STATE STREET EUROPE ENHANCED EQ FD CL P
13/10/2015
91,39 STATE STREET EUROPE ENHANCED EQ FD CL P
12/10/2015
92,22 STATE STREET EUROPE ENHANCED EQ FD CL P
11/10/2015
92,46 STATE STREET EUROPE ENHANCED EQ FD CL P
10/10/2015
92,46 STATE STREET EUROPE ENHANCED EQ FD CL P
09/10/2015
92,46 STATE STREET EUROPE ENHANCED EQ FD CL P
08/10/2015
92,09 STATE STREET EUROPE ENHANCED EQ FD CL P
07/10/2015
91,90 STATE STREET EUROPE ENHANCED EQ FD CL P
06/10/2015
91,88 STATE STREET EUROPE ENHANCED EQ FD CL P
05/10/2015
91,13 STATE STREET EUROPE ENHANCED EQ FD CL P
04/10/2015
88,51 STATE STREET EUROPE ENHANCED EQ FD CL P
03/10/2015
88,51 STATE STREET EUROPE ENHANCED EQ FD CL P
02/10/2015
88,51 STATE STREET EUROPE ENHANCED EQ FD CL P
01/10/2015
88,05 STATE STREET EUROPE ENHANCED EQ FD CL P
30/09/2015
88,46 STATE STREET EUROPE ENHANCED EQ FD CL P
29/09/2015
86,30 STATE STREET EUROPE ENHANCED EQ FD CL P
28/09/2015
86,84 STATE STREET EUROPE ENHANCED EQ FD CL P
27/09/2015
88,74 STATE STREET EUROPE ENHANCED EQ FD CL P
26/09/2015
88,74 STATE STREET EUROPE ENHANCED EQ FD CL P
25/09/2015
88,74 STATE STREET EUROPE ENHANCED EQ FD CL P
24/09/2015
86,32 STATE STREET EUROPE ENHANCED EQ FD CL P
23/09/2015
88,16 STATE STREET EUROPE ENHANCED EQ FD CL P
22/09/2015
88,05 STATE STREET EUROPE ENHANCED EQ FD CL P
21/09/2015
90,91 STATE STREET EUROPE ENHANCED EQ FD CL P
20/09/2015
90,07 STATE STREET EUROPE ENHANCED EQ FD CL P
19/09/2015
90,07 STATE STREET EUROPE ENHANCED EQ FD CL P
18/09/2015
90,07 STATE STREET EUROPE ENHANCED EQ FD CL P
17/09/2015
91,76 STATE STREET EUROPE ENHANCED EQ FD CL P
16/09/2015
91,92 STATE STREET EUROPE ENHANCED EQ FD CL P
15/09/2015
90,48 STATE STREET EUROPE ENHANCED EQ FD CL P
14/09/2015
89,78 STATE STREET EUROPE ENHANCED EQ FD CL P
13/09/2015
90,34 STATE STREET EUROPE ENHANCED EQ FD CL P
12/09/2015
90,34 STATE STREET EUROPE ENHANCED EQ FD CL P
11/09/2015
90,34 STATE STREET EUROPE ENHANCED EQ FD CL P
10/09/2015
91,26 STATE STREET EUROPE ENHANCED EQ FD CL P
09/09/2015
92,38 STATE STREET EUROPE ENHANCED EQ FD CL P
08/09/2015
91,12 STATE STREET EUROPE ENHANCED EQ FD CL P
07/09/2015
90,06 STATE STREET EUROPE ENHANCED EQ FD CL P
06/09/2015
89,63 STATE STREET EUROPE ENHANCED EQ FD CL P
05/09/2015
89,63 STATE STREET EUROPE ENHANCED EQ FD CL P
04/09/2015
89,63 STATE STREET EUROPE ENHANCED EQ FD CL P
03/09/2015
91,97 STATE STREET EUROPE ENHANCED EQ FD CL P
02/09/2015
89,84 STATE STREET EUROPE ENHANCED EQ FD CL P
01/09/2015
89,61 STATE STREET EUROPE ENHANCED EQ FD CL P
31/08/2015
92,34 STATE STREET EUROPE ENHANCED EQ FD CL P
30/08/2015
92,34 STATE STREET EUROPE ENHANCED EQ FD CL P
29/08/2015
92,34 STATE STREET EUROPE ENHANCED EQ FD CL P
28/08/2015
92,34 STATE STREET EUROPE ENHANCED EQ FD CL P
27/08/2015
92,13 STATE STREET EUROPE ENHANCED EQ FD CL P
26/08/2015
88,99 STATE STREET EUROPE ENHANCED EQ FD CL P
25/08/2015
90,43 STATE STREET EUROPE ENHANCED EQ FD CL P
24/08/2015
86,89 STATE STREET EUROPE ENHANCED EQ FD CL P
23/08/2015
91,81 STATE STREET EUROPE ENHANCED EQ FD CL P
22/08/2015
91,81 STATE STREET EUROPE ENHANCED EQ FD CL P
21/08/2015
91,81 STATE STREET EUROPE ENHANCED EQ FD CL P
20/08/2015
94,87 STATE STREET EUROPE ENHANCED EQ FD CL P
19/08/2015
96,79 STATE STREET EUROPE ENHANCED EQ FD CL P
18/08/2015
98,59 STATE STREET EUROPE ENHANCED EQ FD CL P
17/08/2015
98,41 STATE STREET EUROPE ENHANCED EQ FD CL P
16/08/2015
98,22 STATE STREET EUROPE ENHANCED EQ FD CL P
15/08/2015
98,22 STATE STREET EUROPE ENHANCED EQ FD CL P
14/08/2015
98,22 STATE STREET EUROPE ENHANCED EQ FD CL P
13/08/2015
98,37 STATE STREET EUROPE ENHANCED EQ FD CL P
12/08/2015
97,29 STATE STREET EUROPE ENHANCED EQ FD CL P
11/08/2015
99,94 STATE STREET EUROPE ENHANCED EQ FD CL P
10/08/2015
101,60 STATE STREET EUROPE ENHANCED EQ FD CL P
09/08/2015
100,96 STATE STREET EUROPE ENHANCED EQ FD CL P
08/08/2015
100,96 STATE STREET EUROPE ENHANCED EQ FD CL P
07/08/2015
100,96 STATE STREET EUROPE ENHANCED EQ FD CL P
06/08/2015
101,87 STATE STREET EUROPE ENHANCED EQ FD CL P
05/08/2015
102,69 STATE STREET EUROPE ENHANCED EQ FD CL P
04/08/2015
101,32 STATE STREET EUROPE ENHANCED EQ FD CL P
03/08/2015
101,50 STATE STREET EUROPE ENHANCED EQ FD CL P
02/08/2015
100,66 STATE STREET EUROPE ENHANCED EQ FD CL P
01/08/2015
100,66 STATE STREET EUROPE ENHANCED EQ FD CL P
31/07/2015
100,66 STATE STREET EUROPE ENHANCED EQ FD CL P
30/07/2015
100,60 STATE STREET EUROPE ENHANCED EQ FD CL P
29/07/2015
100,07 STATE STREET EUROPE ENHANCED EQ FD CL P
28/07/2015
99,07 STATE STREET EUROPE ENHANCED EQ FD CL P
27/07/2015
98,05 STATE STREET EUROPE ENHANCED EQ FD CL P
26/07/2015
100,23 STATE STREET EUROPE ENHANCED EQ FD CL P
25/07/2015
100,23 STATE STREET EUROPE ENHANCED EQ FD CL P
24/07/2015
100,23 STATE STREET EUROPE ENHANCED EQ FD CL P
23/07/2015
101,13 STATE STREET EUROPE ENHANCED EQ FD CL P
22/07/2015
101,60 STATE STREET EUROPE ENHANCED EQ FD CL P
21/07/2015
102,26 STATE STREET EUROPE ENHANCED EQ FD CL P
20/07/2015
103,27 STATE STREET EUROPE ENHANCED EQ FD CL P
19/07/2015
103,23 STATE STREET EUROPE ENHANCED EQ FD CL P
18/07/2015
103,23 STATE STREET EUROPE ENHANCED EQ FD CL P
17/07/2015
103,23 STATE STREET EUROPE ENHANCED EQ FD CL P
16/07/2015
102,86 STATE STREET EUROPE ENHANCED EQ FD CL P
15/07/2015
101,51 STATE STREET EUROPE ENHANCED EQ FD CL P
14/07/2015
101,10 STATE STREET EUROPE ENHANCED EQ FD CL P
13/07/2015
100,61 STATE STREET EUROPE ENHANCED EQ FD CL P
12/07/2015
98,68 STATE STREET EUROPE ENHANCED EQ FD CL P
11/07/2015
98,68 STATE STREET EUROPE ENHANCED EQ FD CL P
10/07/2015
98,68 STATE STREET EUROPE ENHANCED EQ FD CL P
09/07/2015
96,73 STATE STREET EUROPE ENHANCED EQ FD CL P
08/07/2015
94,66 STATE STREET EUROPE ENHANCED EQ FD CL P
07/07/2015
94,60 STATE STREET EUROPE ENHANCED EQ FD CL P
06/07/2015
96,13 STATE STREET EUROPE ENHANCED EQ FD CL P
05/07/2015
97,35 STATE STREET EUROPE ENHANCED EQ FD CL P
04/07/2015
97,35 STATE STREET EUROPE ENHANCED EQ FD CL P
03/07/2015
97,35 STATE STREET EUROPE ENHANCED EQ FD CL P
02/07/2015
97,84 STATE STREET EUROPE ENHANCED EQ FD CL P
01/07/2015
98,19 STATE STREET EUROPE ENHANCED EQ FD CL P
30/06/2015
96,78 STATE STREET EUROPE ENHANCED EQ FD CL P
29/06/2015
98,05 STATE STREET EUROPE ENHANCED EQ FD CL P
28/06/2015
100,76 STATE STREET EUROPE ENHANCED EQ FD CL P
27/06/2015
100,76 STATE STREET EUROPE ENHANCED EQ FD CL P
26/06/2015
100,76 STATE STREET EUROPE ENHANCED EQ FD CL P
25/06/2015
100,51 STATE STREET EUROPE ENHANCED EQ FD CL P
24/06/2015
100,78 STATE STREET EUROPE ENHANCED EQ FD CL P
23/06/2015
99,99 STATE STREET EUROPE ENHANCED EQ FD CL P
22/06/2015
99,99 STATE STREET EUROPE ENHANCED EQ FD CL P
21/06/2015
97,77 STATE STREET EUROPE ENHANCED EQ FD CL P
20/06/2015
97,77 STATE STREET EUROPE ENHANCED EQ FD CL P
19/06/2015
97,77 STATE STREET EUROPE ENHANCED EQ FD CL P
18/06/2015
97,41 STATE STREET EUROPE ENHANCED EQ FD CL P
17/06/2015
97,32 STATE STREET EUROPE ENHANCED EQ FD CL P
16/06/2015
97,78 STATE STREET EUROPE ENHANCED EQ FD CL P
15/06/2015
97,15 STATE STREET EUROPE ENHANCED EQ FD CL P
14/06/2015
98,78 STATE STREET EUROPE ENHANCED EQ FD CL P
13/06/2015
98,78 STATE STREET EUROPE ENHANCED EQ FD CL P
12/06/2015
98,78 STATE STREET EUROPE ENHANCED EQ FD CL P
11/06/2015
99,66 STATE STREET EUROPE ENHANCED EQ FD CL P
10/06/2015
99,10 STATE STREET EUROPE ENHANCED EQ FD CL P
09/06/2015
97,30 STATE STREET EUROPE ENHANCED EQ FD CL P
08/06/2015
97,73 STATE STREET EUROPE ENHANCED EQ FD CL P
07/06/2015
98,64 STATE STREET EUROPE ENHANCED EQ FD CL P
06/06/2015
98,64 STATE STREET EUROPE ENHANCED EQ FD CL P
05/06/2015
98,64 STATE STREET EUROPE ENHANCED EQ FD CL P
04/06/2015
99,50 STATE STREET EUROPE ENHANCED EQ FD CL P
03/06/2015
100,30 STATE STREET EUROPE ENHANCED EQ FD CL P
02/06/2015
100,40 STATE STREET EUROPE ENHANCED EQ FD CL P
01/06/2015
101,38 STATE STREET EUROPE ENHANCED EQ FD CL P
31/05/2015
101,34 STATE STREET EUROPE ENHANCED EQ FD CL P
30/05/2015
101,34 STATE STREET EUROPE ENHANCED EQ FD CL P
29/05/2015
101,34 STATE STREET EUROPE ENHANCED EQ FD CL P
28/05/2015
103,14 STATE STREET EUROPE ENHANCED EQ FD CL P
27/05/2015
103,54 STATE STREET EUROPE ENHANCED EQ FD CL P
26/05/2015
102,22 STATE STREET EUROPE ENHANCED EQ FD CL P
25/05/2015
103,29 STATE STREET EUROPE ENHANCED EQ FD CL P
24/05/2015
103,29 STATE STREET EUROPE ENHANCED EQ FD CL P
23/05/2015
103,29 STATE STREET EUROPE ENHANCED EQ FD CL P
22/05/2015
103,29 STATE STREET EUROPE ENHANCED EQ FD CL P
21/05/2015
103,34 STATE STREET EUROPE ENHANCED EQ FD CL P
20/05/2015
102,92 STATE STREET EUROPE ENHANCED EQ FD CL P
19/05/2015
102,51 STATE STREET EUROPE ENHANCED EQ FD CL P
18/05/2015
100,83 STATE STREET EUROPE ENHANCED EQ FD CL P
17/05/2015
100,35 STATE STREET EUROPE ENHANCED EQ FD CL P
16/05/2015
100,35 STATE STREET EUROPE ENHANCED EQ FD CL P
15/05/2015
100,35 STATE STREET EUROPE ENHANCED EQ FD CL P
14/05/2015
100,06 STATE STREET EUROPE ENHANCED EQ FD CL P
13/05/2015
100,06 STATE STREET EUROPE ENHANCED EQ FD CL P
12/05/2015
100,32 STATE STREET EUROPE ENHANCED EQ FD CL P
11/05/2015
101,58 STATE STREET EUROPE ENHANCED EQ FD CL P
10/05/2015
101,19 STATE STREET EUROPE ENHANCED EQ FD CL P
09/05/2015
101,19 STATE STREET EUROPE ENHANCED EQ FD CL P
08/05/2015
101,19 STATE STREET EUROPE ENHANCED EQ FD CL P
07/05/2015
98,46 STATE STREET EUROPE ENHANCED EQ FD CL P
06/05/2015
98,42 STATE STREET EUROPE ENHANCED EQ FD CL P
05/05/2015
98,95 STATE STREET EUROPE ENHANCED EQ FD CL P
04/05/2015
100,00 STATE STREET EUROPE ENHANCED EQ FD CL P
03/05/2015
100,00 STATE STREET EUROPE ENHANCED EQ FD CL P
02/05/2015
100,00 STATE STREET EUROPE ENHANCED EQ FD CL P
01/05/2015
100,00 STATE STREET EUROPE ENHANCED EQ FD CL P
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EUROPE ENHANCED EQ FD CL P -10,08-6,4617,81-0,35
Act. Europe -9,90-6,3415,86-0,38
MSCI Europe -10,32-6,6216,99-0,38

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 4 décembre 2016
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