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HGIF EUROPEAN EQUITY ID USD - LU0149719980

Performance en base 100 du 02/06/2015 au 08/12/2016
 
HGIF EUROPEAN EQUITY ID USD
 
Act. Europe
 
MSCI Europe
MSCI Europe
08/12/2016
90,64 MSCI Europe
07/12/2016
90,83 MSCI Europe
06/12/2016
89,72 MSCI Europe
05/12/2016
89,04 MSCI Europe
04/12/2016
88,49 MSCI Europe
03/12/2016
88,49 MSCI Europe
02/12/2016
88,49 MSCI Europe
01/12/2016
88,60 MSCI Europe
30/11/2016
88,75 MSCI Europe
29/11/2016
89,00 MSCI Europe
28/11/2016
88,36 MSCI Europe
27/11/2016
89,20 MSCI Europe
26/11/2016
89,20 MSCI Europe
25/11/2016
89,20 MSCI Europe
24/11/2016
89,05 MSCI Europe
23/11/2016
88,03 MSCI Europe
22/11/2016
88,44 MSCI Europe
21/11/2016
88,39 MSCI Europe
20/11/2016
87,73 MSCI Europe
19/11/2016
87,73 MSCI Europe
18/11/2016
87,73 MSCI Europe
17/11/2016
88,17 MSCI Europe
16/11/2016
87,74 MSCI Europe
15/11/2016
87,86 MSCI Europe
14/11/2016
87,44 MSCI Europe
13/11/2016
87,29 MSCI Europe
12/11/2016
87,29 MSCI Europe
11/11/2016
87,29 MSCI Europe
10/11/2016
87,93 MSCI Europe
09/11/2016
87,67 MSCI Europe
08/11/2016
87,08 MSCI Europe
07/11/2016
86,48 MSCI Europe
06/11/2016
85,61 MSCI Europe
05/11/2016
85,61 MSCI Europe
04/11/2016
85,61 MSCI Europe
03/11/2016
86,29 MSCI Europe
02/11/2016
86,26 MSCI Europe
01/11/2016
87,25 MSCI Europe
31/10/2016
88,15 MSCI Europe
30/10/2016
88,56 MSCI Europe
29/10/2016
88,56 MSCI Europe
28/10/2016
88,56 MSCI Europe
27/10/2016
88,69 MSCI Europe
26/10/2016
88,63 MSCI Europe
25/10/2016
88,95 MSCI Europe
24/10/2016
89,26 MSCI Europe
23/10/2016
89,19 MSCI Europe
22/10/2016
89,19 MSCI Europe
21/10/2016
89,19 MSCI Europe
20/10/2016
88,88 MSCI Europe
19/10/2016
88,98 MSCI Europe
18/10/2016
88,61 MSCI Europe
17/10/2016
87,45 MSCI Europe
16/10/2016
88,15 MSCI Europe
15/10/2016
88,15 MSCI Europe
14/10/2016
88,15 MSCI Europe
13/10/2016
86,95 MSCI Europe
12/10/2016
87,74 MSCI Europe
11/10/2016
88,05 MSCI Europe
10/10/2016
88,65 MSCI Europe
09/10/2016
88,32 MSCI Europe
08/10/2016
88,32 MSCI Europe
07/10/2016
88,32 MSCI Europe
06/10/2016
88,68 MSCI Europe
05/10/2016
89,06 MSCI Europe
04/10/2016
89,58 MSCI Europe
03/10/2016
88,67 MSCI Europe
02/10/2016
89,36 MSCI Europe
01/10/2016
89,36 MSCI Europe
30/09/2016
89,36 MSCI Europe
29/09/2016
88,76 MSCI Europe
28/09/2016
88,25 MSCI Europe
27/09/2016
87,74 MSCI Europe
26/09/2016
87,91 MSCI Europe
25/09/2016
89,31 MSCI Europe
24/09/2016
89,31 MSCI Europe
23/09/2016
89,31 MSCI Europe
22/09/2016
89,92 MSCI Europe
21/09/2016
88,39 MSCI Europe
20/09/2016
87,97 MSCI Europe
19/09/2016
88,28 MSCI Europe
18/09/2016
86,73 MSCI Europe
17/09/2016
86,73 MSCI Europe
16/09/2016
86,73 MSCI Europe
15/09/2016
87,82 MSCI Europe
14/09/2016
87,64 MSCI Europe
13/09/2016
87,46 MSCI Europe
12/09/2016
88,37 MSCI Europe
11/09/2016
88,80 MSCI Europe
10/09/2016
88,80 MSCI Europe
09/09/2016
88,80 MSCI Europe
08/09/2016
90,06 MSCI Europe
07/09/2016
90,58 MSCI Europe
06/09/2016
90,89 MSCI Europe
05/09/2016
90,50 MSCI Europe
04/09/2016
90,29 MSCI Europe
03/09/2016
90,29 MSCI Europe
02/09/2016
90,29 MSCI Europe
01/09/2016
89,13 MSCI Europe
31/08/2016
88,82 MSCI Europe
30/08/2016
88,95 MSCI Europe
29/08/2016
88,65 MSCI Europe
28/08/2016
88,73 MSCI Europe
27/08/2016
88,73 MSCI Europe
26/08/2016
88,73 MSCI Europe
25/08/2016
88,28 MSCI Europe
24/08/2016
88,93 MSCI Europe
23/08/2016
88,61 MSCI Europe
22/08/2016
88,13 MSCI Europe
21/08/2016
87,90 MSCI Europe
20/08/2016
87,90 MSCI Europe
19/08/2016
87,90 MSCI Europe
18/08/2016
88,67 MSCI Europe
17/08/2016
87,98 MSCI Europe
16/08/2016
88,43 MSCI Europe
15/08/2016
89,55 MSCI Europe
14/08/2016
89,56 MSCI Europe
13/08/2016
89,56 MSCI Europe
12/08/2016
89,56 MSCI Europe
11/08/2016
89,76 MSCI Europe
10/08/2016
88,56 MSCI Europe
09/08/2016
89,17 MSCI Europe
08/08/2016
87,99 MSCI Europe
07/08/2016
87,38 MSCI Europe
06/08/2016
87,38 MSCI Europe
05/08/2016
87,38 MSCI Europe
04/08/2016
87,16 MSCI Europe
03/08/2016
86,29 MSCI Europe
02/08/2016
86,68 MSCI Europe
01/08/2016
87,68 MSCI Europe
31/07/2016
88,71 MSCI Europe
30/07/2016
88,71 MSCI Europe
29/07/2016
88,71 MSCI Europe
28/07/2016
87,49 MSCI Europe
27/07/2016
88,42 MSCI Europe
26/07/2016
87,97 MSCI Europe
25/07/2016
87,90 MSCI Europe
24/07/2016
87,58 MSCI Europe
23/07/2016
87,58 MSCI Europe
22/07/2016
87,58 MSCI Europe
21/07/2016
87,77 MSCI Europe
20/07/2016
87,93 MSCI Europe
19/07/2016
86,89 MSCI Europe
18/07/2016
87,54 MSCI Europe
17/07/2016
86,82 MSCI Europe
16/07/2016
86,82 MSCI Europe
15/07/2016
86,82 MSCI Europe
14/07/2016
86,99 MSCI Europe
13/07/2016
86,98 MSCI Europe
12/07/2016
86,66 MSCI Europe
11/07/2016
85,91 MSCI Europe
10/07/2016
84,33 MSCI Europe
09/07/2016
84,33 MSCI Europe
08/07/2016
84,33 MSCI Europe
07/07/2016
83,24 MSCI Europe
06/07/2016
82,45 MSCI Europe
05/07/2016
83,56 MSCI Europe
04/07/2016
85,18 MSCI Europe
03/07/2016
85,74 MSCI Europe
02/07/2016
85,74 MSCI Europe
01/07/2016
85,74 MSCI Europe
30/06/2016
85,23 MSCI Europe
29/06/2016
84,36 MSCI Europe
28/06/2016
81,54 MSCI Europe
27/06/2016
79,55 MSCI Europe
26/06/2016
83,30 MSCI Europe
25/06/2016
83,30 MSCI Europe
24/06/2016
83,30 MSCI Europe
23/06/2016
88,72 MSCI Europe
22/06/2016
87,70 MSCI Europe
21/06/2016
87,04 MSCI Europe
20/06/2016
86,78 MSCI Europe
19/06/2016
83,67 MSCI Europe
18/06/2016
83,67 MSCI Europe
17/06/2016
83,67 MSCI Europe
16/06/2016
82,39 MSCI Europe
15/06/2016
83,16 MSCI Europe
14/06/2016
82,22 MSCI Europe
13/06/2016
84,17 MSCI Europe
12/06/2016
85,41 MSCI Europe
11/06/2016
85,41 MSCI Europe
10/06/2016
85,41 MSCI Europe
09/06/2016
87,43 MSCI Europe
08/06/2016
88,50 MSCI Europe
07/06/2016
88,82 MSCI Europe
06/06/2016
87,89 MSCI Europe
05/06/2016
88,83 MSCI Europe
04/06/2016
88,83 MSCI Europe
03/06/2016
88,83 MSCI Europe
02/06/2016
87,99 MSCI Europe
01/06/2016
88,10 MSCI Europe
31/05/2016
88,78 MSCI Europe
30/05/2016
89,64 MSCI Europe
29/05/2016
89,22 MSCI Europe
28/05/2016
89,22 MSCI Europe
27/05/2016
89,22 MSCI Europe
26/05/2016
89,46 MSCI Europe
25/05/2016
89,18 MSCI Europe
24/05/2016
87,93 MSCI Europe
23/05/2016
85,96 MSCI Europe
22/05/2016
86,37 MSCI Europe
21/05/2016
86,37 MSCI Europe
20/05/2016
86,37 MSCI Europe
19/05/2016
85,43 MSCI Europe
18/05/2016
86,28 MSCI Europe
17/05/2016
85,70 MSCI Europe
16/05/2016
85,61 MSCI Europe
15/05/2016
85,13 MSCI Europe
14/05/2016
85,13 MSCI Europe
13/05/2016
85,13 MSCI Europe
12/05/2016
85,17 MSCI Europe
11/05/2016
85,61 MSCI Europe
10/05/2016
85,95 MSCI Europe
09/05/2016
85,01 MSCI Europe
08/05/2016
84,58 MSCI Europe
07/05/2016
84,58 MSCI Europe
06/05/2016
84,58 MSCI Europe
05/05/2016
84,58 MSCI Europe
04/05/2016
84,41 MSCI Europe
03/05/2016
85,11 MSCI Europe
02/05/2016
87,12 MSCI Europe
01/05/2016
87,35 MSCI Europe
30/04/2016
87,35 MSCI Europe
29/04/2016
87,35 MSCI Europe
28/04/2016
88,53 MSCI Europe
27/04/2016
88,69 MSCI Europe
26/04/2016
88,50 MSCI Europe
25/04/2016
88,18 MSCI Europe
24/04/2016
88,49 MSCI Europe
23/04/2016
88,49 MSCI Europe
22/04/2016
88,49 MSCI Europe
21/04/2016
88,44 MSCI Europe
20/04/2016
88,84 MSCI Europe
19/04/2016
89,02 MSCI Europe
18/04/2016
87,61 MSCI Europe
17/04/2016
87,18 MSCI Europe
16/04/2016
87,18 MSCI Europe
15/04/2016
87,18 MSCI Europe
14/04/2016
87,45 MSCI Europe
13/04/2016
86,94 MSCI Europe
12/04/2016
84,71 MSCI Europe
11/04/2016
84,77 MSCI Europe
10/04/2016
84,38 MSCI Europe
09/04/2016
84,38 MSCI Europe
08/04/2016
84,38 MSCI Europe
07/04/2016
83,20 MSCI Europe
06/04/2016
83,89 MSCI Europe
05/04/2016
83,02 MSCI Europe
04/04/2016
84,59 MSCI Europe
03/04/2016
83,59 MSCI Europe
02/04/2016
83,59 MSCI Europe
01/04/2016
83,59 MSCI Europe
31/03/2016
85,41 MSCI Europe
30/03/2016
86,50 MSCI Europe
29/03/2016
85,06 MSCI Europe
28/03/2016
85,26 MSCI Europe
27/03/2016
84,80 MSCI Europe
26/03/2016
84,80 MSCI Europe
25/03/2016
84,80 MSCI Europe
24/03/2016
84,80 MSCI Europe
23/03/2016
86,02 MSCI Europe
22/03/2016
86,16 MSCI Europe
21/03/2016
86,10 MSCI Europe
20/03/2016
86,47 MSCI Europe
19/03/2016
86,47 MSCI Europe
18/03/2016
86,47 MSCI Europe
17/03/2016
86,16 MSCI Europe
16/03/2016
86,23 MSCI Europe
15/03/2016
86,12 MSCI Europe
14/03/2016
86,99 MSCI Europe
13/03/2016
87,02 MSCI Europe
12/03/2016
87,02 MSCI Europe
11/03/2016
87,02 MSCI Europe
10/03/2016
86,52 MSCI Europe
09/03/2016
86,02 MSCI Europe
08/03/2016
85,48 MSCI Europe
07/03/2016
86,37 MSCI Europe
06/03/2016
86,64 MSCI Europe
05/03/2016
86,64 MSCI Europe
04/03/2016
86,64 MSCI Europe
03/03/2016
85,98 MSCI Europe
02/03/2016
85,80 MSCI Europe
01/03/2016
85,30 MSCI Europe
29/02/2016
84,03 MSCI Europe
28/02/2016
82,99 MSCI Europe
27/02/2016
82,99 MSCI Europe
26/02/2016
82,99 MSCI Europe
25/02/2016
82,34 MSCI Europe
24/02/2016
80,94 MSCI Europe
23/02/2016
82,73 MSCI Europe
22/02/2016
83,65 MSCI Europe
21/02/2016
82,27 MSCI Europe
20/02/2016
82,27 MSCI Europe
19/02/2016
82,27 MSCI Europe
18/02/2016
82,97 MSCI Europe
17/02/2016
82,81 MSCI Europe
16/02/2016
80,53 MSCI Europe
15/02/2016
80,78 MSCI Europe
14/02/2016
78,49 MSCI Europe
13/02/2016
78,49 MSCI Europe
12/02/2016
78,49 MSCI Europe
11/02/2016
76,40 MSCI Europe
10/02/2016
78,91 MSCI Europe
09/02/2016
78,45 MSCI Europe
08/02/2016
79,56 MSCI Europe
07/02/2016
81,62 MSCI Europe
06/02/2016
81,62 MSCI Europe
05/02/2016
81,62 MSCI Europe
04/02/2016
82,45 MSCI Europe
03/02/2016
83,69 MSCI Europe
02/02/2016
83,95 MSCI Europe
01/02/2016
85,98 MSCI Europe
31/01/2016
85,31 MSCI Europe
30/01/2016
85,31 MSCI Europe
29/01/2016
85,31 MSCI Europe
28/01/2016
84,51 MSCI Europe
27/01/2016
85,42 MSCI Europe
26/01/2016
85,32 MSCI Europe
25/01/2016
84,62 MSCI Europe
24/01/2016
85,16 MSCI Europe
23/01/2016
85,16 MSCI Europe
22/01/2016
85,16 MSCI Europe
21/01/2016
82,01 MSCI Europe
20/01/2016
80,85 MSCI Europe
19/01/2016
83,85 MSCI Europe
18/01/2016
82,43 MSCI Europe
17/01/2016
83,10 MSCI Europe
16/01/2016
83,10 MSCI Europe
15/01/2016
83,10 MSCI Europe
14/01/2016
84,81 MSCI Europe
13/01/2016
86,73 MSCI Europe
12/01/2016
86,02 MSCI Europe
11/01/2016
85,04 MSCI Europe
10/01/2016
85,94 MSCI Europe
09/01/2016
85,94 MSCI Europe
08/01/2016
85,94 MSCI Europe
07/01/2016
86,66 MSCI Europe
06/01/2016
88,97 MSCI Europe
05/01/2016
89,84 MSCI Europe
04/01/2016
88,73 MSCI Europe
03/01/2016
91,61 MSCI Europe
02/01/2016
91,61 MSCI Europe
01/01/2016
91,61 MSCI Europe
31/12/2015
91,61 MSCI Europe
30/12/2015
92,20 MSCI Europe
29/12/2015
92,45 MSCI Europe
28/12/2015
91,63 MSCI Europe
27/12/2015
92,09 MSCI Europe
26/12/2015
92,09 MSCI Europe
25/12/2015
92,09 MSCI Europe
24/12/2015
92,09 MSCI Europe
23/12/2015
91,70 MSCI Europe
22/12/2015
89,68 MSCI Europe
21/12/2015
89,99 MSCI Europe
20/12/2015
90,68 MSCI Europe
19/12/2015
90,68 MSCI Europe
18/12/2015
90,68 MSCI Europe
17/12/2015
91,49 MSCI Europe
16/12/2015
90,51 MSCI Europe
15/12/2015
89,63 MSCI Europe
14/12/2015
88,01 MSCI Europe
13/12/2015
89,65 MSCI Europe
12/12/2015
89,65 MSCI Europe
11/12/2015
89,65 MSCI Europe
10/12/2015
91,14 MSCI Europe
09/12/2015
91,63 MSCI Europe
08/12/2015
91,79 MSCI Europe
07/12/2015
93,89 MSCI Europe
06/12/2015
92,96 MSCI Europe
05/12/2015
92,96 MSCI Europe
04/12/2015
92,96 MSCI Europe
03/12/2015
95,07 MSCI Europe
02/12/2015
96,22 MSCI Europe
01/12/2015
96,67 MSCI Europe
30/11/2015
96,77 MSCI Europe
29/11/2015
96,66 MSCI Europe
28/11/2015
96,66 MSCI Europe
27/11/2015
96,66 MSCI Europe
26/11/2015
96,80 MSCI Europe
25/11/2015
95,97 MSCI Europe
24/11/2015
94,43 MSCI Europe
23/11/2015
95,55 MSCI Europe
22/11/2015
95,86 MSCI Europe
21/11/2015
95,86 MSCI Europe
20/11/2015
95,86 MSCI Europe
19/11/2015
96,26 MSCI Europe
18/11/2015
95,20 MSCI Europe
17/11/2015
95,30 MSCI Europe
16/11/2015
93,07 MSCI Europe
15/11/2015
92,57 MSCI Europe
14/11/2015
92,57 MSCI Europe
13/11/2015
92,57 MSCI Europe
12/11/2015
93,89 MSCI Europe
11/11/2015
95,25 MSCI Europe
10/11/2015
94,39 MSCI Europe
09/11/2015
94,20 MSCI Europe
08/11/2015
94,44 MSCI Europe
07/11/2015
94,44 MSCI Europe
06/11/2015
94,44 MSCI Europe
05/11/2015
95,09 MSCI Europe
04/11/2015
95,02 MSCI Europe
03/11/2015
94,96 MSCI Europe
02/11/2015
94,74 MSCI Europe
01/11/2015
94,65 MSCI Europe
31/10/2015
94,65 MSCI Europe
30/10/2015
94,65 MSCI Europe
29/10/2015
94,75 MSCI Europe
28/10/2015
94,36 MSCI Europe
27/10/2015
93,42 MSCI Europe
26/10/2015
94,85 MSCI Europe
25/10/2015
94,46 MSCI Europe
24/10/2015
94,46 MSCI Europe
23/10/2015
94,46 MSCI Europe
22/10/2015
91,82 MSCI Europe
21/10/2015
91,14 MSCI Europe
20/10/2015
90,91 MSCI Europe
19/10/2015
91,39 MSCI Europe
18/10/2015
91,48 MSCI Europe
17/10/2015
91,48 MSCI Europe
16/10/2015
91,48 MSCI Europe
15/10/2015
90,37 MSCI Europe
14/10/2015
89,71 MSCI Europe
13/10/2015
90,18 MSCI Europe
12/10/2015
91,02 MSCI Europe
11/10/2015
91,22 MSCI Europe
10/10/2015
91,22 MSCI Europe
09/10/2015
91,22 MSCI Europe
08/10/2015
91,10 MSCI Europe
07/10/2015
90,49 MSCI Europe
06/10/2015
90,80 MSCI Europe
05/10/2015
89,72 MSCI Europe
04/10/2015
88,12 MSCI Europe
03/10/2015
88,12 MSCI Europe
02/10/2015
88,12 MSCI Europe
01/10/2015
87,19 MSCI Europe
30/09/2015
86,86 MSCI Europe
29/09/2015
85,12 MSCI Europe
28/09/2015
85,83 MSCI Europe
27/09/2015
87,69 MSCI Europe
26/09/2015
87,69 MSCI Europe
25/09/2015
87,69 MSCI Europe
24/09/2015
85,43 MSCI Europe
23/09/2015
86,90 MSCI Europe
22/09/2015
86,70 MSCI Europe
21/09/2015
89,27 MSCI Europe
20/09/2015
88,62 MSCI Europe
19/09/2015
88,62 MSCI Europe
18/09/2015
88,62 MSCI Europe
17/09/2015
90,67 MSCI Europe
16/09/2015
91,36 MSCI Europe
15/09/2015
89,06 MSCI Europe
14/09/2015
88,58 MSCI Europe
13/09/2015
89,36 MSCI Europe
12/09/2015
89,36 MSCI Europe
11/09/2015
89,36 MSCI Europe
10/09/2015
90,43 MSCI Europe
09/09/2015
91,48 MSCI Europe
08/09/2015
90,22 MSCI Europe
07/09/2015
89,08 MSCI Europe
06/09/2015
88,38 MSCI Europe
05/09/2015
88,38 MSCI Europe
04/09/2015
88,38 MSCI Europe
03/09/2015
89,82 MSCI Europe
02/09/2015
88,59 MSCI Europe
01/09/2015
88,74 MSCI Europe
31/08/2015
91,02 MSCI Europe
30/08/2015
90,85 MSCI Europe
29/08/2015
90,85 MSCI Europe
28/08/2015
90,85 MSCI Europe
27/08/2015
90,40 MSCI Europe
26/08/2015
87,87 MSCI Europe
25/08/2015
88,73 MSCI Europe
24/08/2015
88,14 MSCI Europe
23/08/2015
91,03 MSCI Europe
22/08/2015
91,03 MSCI Europe
21/08/2015
91,03 MSCI Europe
20/08/2015
93,96 MSCI Europe
19/08/2015
95,86 MSCI Europe
18/08/2015
97,26 MSCI Europe
17/08/2015
97,09 MSCI Europe
16/08/2015
96,54 MSCI Europe
15/08/2015
96,54 MSCI Europe
14/08/2015
96,54 MSCI Europe
13/08/2015
97,39 MSCI Europe
12/08/2015
96,49 MSCI Europe
11/08/2015
98,79 MSCI Europe
10/08/2015
100,66 MSCI Europe
09/08/2015
99,78 MSCI Europe
08/08/2015
99,78 MSCI Europe
07/08/2015
99,78 MSCI Europe
06/08/2015
100,92 MSCI Europe
05/08/2015
101,25 MSCI Europe
04/08/2015
99,95 MSCI Europe
03/08/2015
100,45 MSCI Europe
02/08/2015
100,21 MSCI Europe
01/08/2015
100,21 MSCI Europe
31/07/2015
100,21 MSCI Europe
30/07/2015
99,19 MSCI Europe
29/07/2015
98,87 MSCI Europe
28/07/2015
97,97 MSCI Europe
27/07/2015
97,22 MSCI Europe
26/07/2015
99,25 MSCI Europe
25/07/2015
99,25 MSCI Europe
24/07/2015
99,25 MSCI Europe
23/07/2015
99,72 MSCI Europe
22/07/2015
100,33 MSCI Europe
21/07/2015
101,69 MSCI Europe
20/07/2015
102,20 MSCI Europe
19/07/2015
101,49 MSCI Europe
18/07/2015
101,49 MSCI Europe
17/07/2015
101,49 MSCI Europe
16/07/2015
102,13 MSCI Europe
15/07/2015
99,94 MSCI Europe
14/07/2015
99,74 MSCI Europe
13/07/2015
99,18 MSCI Europe
12/07/2015
97,52 MSCI Europe
11/07/2015
97,52 MSCI Europe
10/07/2015
97,52 MSCI Europe
09/07/2015
95,61 MSCI Europe
08/07/2015
93,97 MSCI Europe
07/07/2015
92,89 MSCI Europe
06/07/2015
95,58 MSCI Europe
05/07/2015
96,24 MSCI Europe
04/07/2015
96,24 MSCI Europe
03/07/2015
96,24 MSCI Europe
02/07/2015
97,05 MSCI Europe
01/07/2015
97,10 MSCI Europe
30/06/2015
95,25 MSCI Europe
29/06/2015
97,10 MSCI Europe
28/06/2015
99,09 MSCI Europe
27/06/2015
99,09 MSCI Europe
26/06/2015
99,09 MSCI Europe
25/06/2015
99,40 MSCI Europe
24/06/2015
99,54 MSCI Europe
23/06/2015
99,96 MSCI Europe
22/06/2015
99,47 MSCI Europe
21/06/2015
97,06 MSCI Europe
20/06/2015
97,06 MSCI Europe
19/06/2015
97,06 MSCI Europe
18/06/2015
96,46 MSCI Europe
17/06/2015
95,93 MSCI Europe
16/06/2015
96,92 MSCI Europe
15/06/2015
96,45 MSCI Europe
14/06/2015
98,14 MSCI Europe
13/06/2015
98,14 MSCI Europe
12/06/2015
98,14 MSCI Europe
11/06/2015
98,66 MSCI Europe
10/06/2015
98,27 MSCI Europe
09/06/2015
96,26 MSCI Europe
08/06/2015
97,07 MSCI Europe
07/06/2015
96,64 MSCI Europe
06/06/2015
96,64 MSCI Europe
05/06/2015
96,64 MSCI Europe
04/06/2015
98,17 MSCI Europe
03/06/2015
100,45 MSCI Europe
02/06/2015
100,30 MSCI Europe
01/06/2015
100,00 Act. Europe
08/12/2016
90,47 Act. Europe
07/12/2016
89,89 Act. Europe
06/12/2016
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05/12/2016
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04/12/2016
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03/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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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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18/11/2016
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15/11/2016
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14/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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07/11/2016
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05/11/2016
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04/11/2016
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02/11/2016
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01/11/2016
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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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27/10/2016
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26/10/2016
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25/10/2016
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19/10/2016
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18/10/2016
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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
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10/10/2016
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08/10/2016
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07/10/2016
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04/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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24/09/2016
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10/09/2016
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07/09/2016
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31/08/2016
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30/08/2016
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28/08/2016
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10/08/2016
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02/08/2016
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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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20/07/2016
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18/07/2016
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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
80,97 Act. Europe
26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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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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12/06/2016
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11/06/2016
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10/06/2016
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08/06/2016
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07/06/2016
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04/06/2016
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01/06/2016
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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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25/05/2016
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24/05/2016
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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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18/05/2016
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16/05/2016
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14/05/2016
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08/05/2016
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30/04/2016
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11/04/2016
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08/04/2016
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07/04/2016
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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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07/03/2016
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29/02/2016
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28/02/2016
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07/01/2016
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31/12/2015
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30/12/2015
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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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14/11/2015
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10/11/2015
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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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01/10/2015
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30/09/2015
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29/09/2015
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31/08/2015
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31/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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97,18 Act. Europe
30/06/2015
95,94 Act. Europe
29/06/2015
97,04 Act. Europe
28/06/2015
99,31 Act. Europe
27/06/2015
99,31 Act. Europe
26/06/2015
99,31 Act. Europe
25/06/2015
99,10 Act. Europe
24/06/2015
99,16 Act. Europe
23/06/2015
99,06 Act. Europe
22/06/2015
98,29 Act. Europe
21/06/2015
96,49 Act. Europe
20/06/2015
96,49 Act. Europe
19/06/2015
96,49 Act. Europe
18/06/2015
96,06 Act. Europe
17/06/2015
96,06 Act. Europe
16/06/2015
96,35 Act. Europe
15/06/2015
96,10 Act. Europe
14/06/2015
97,54 Act. Europe
13/06/2015
97,54 Act. Europe
12/06/2015
97,54 Act. Europe
11/06/2015
98,30 Act. Europe
10/06/2015
97,58 Act. Europe
09/06/2015
96,25 Act. Europe
08/06/2015
96,72 Act. Europe
07/06/2015
97,51 Act. Europe
06/06/2015
97,51 Act. Europe
05/06/2015
97,51 Act. Europe
04/06/2015
98,50 Act. Europe
03/06/2015
99,27 Act. Europe
02/06/2015
99,33 Act. Europe
01/06/2015
100,00 HGIF EUROPEAN EQUITY ID USD
08/12/2016
86,61 HGIF EUROPEAN EQUITY ID USD
07/12/2016
86,58 HGIF EUROPEAN EQUITY ID USD
06/12/2016
85,76 HGIF EUROPEAN EQUITY ID USD
05/12/2016
85,00 HGIF EUROPEAN EQUITY ID USD
04/12/2016
84,62 HGIF EUROPEAN EQUITY ID USD
03/12/2016
84,62 HGIF EUROPEAN EQUITY ID USD
02/12/2016
84,62 HGIF EUROPEAN EQUITY ID USD
01/12/2016
84,63 HGIF EUROPEAN EQUITY ID USD
30/11/2016
84,89 HGIF EUROPEAN EQUITY ID USD
29/11/2016
84,93 HGIF EUROPEAN EQUITY ID USD
28/11/2016
84,14 HGIF EUROPEAN EQUITY ID USD
27/11/2016
85,19 HGIF EUROPEAN EQUITY ID USD
26/11/2016
85,19 HGIF EUROPEAN EQUITY ID USD
25/11/2016
85,19 HGIF EUROPEAN EQUITY ID USD
24/11/2016
85,01 HGIF EUROPEAN EQUITY ID USD
23/11/2016
84,38 HGIF EUROPEAN EQUITY ID USD
22/11/2016
84,77 HGIF EUROPEAN EQUITY ID USD
21/11/2016
84,54 HGIF EUROPEAN EQUITY ID USD
20/11/2016
84,07 HGIF EUROPEAN EQUITY ID USD
19/11/2016
84,07 HGIF EUROPEAN EQUITY ID USD
18/11/2016
84,07 HGIF EUROPEAN EQUITY ID USD
17/11/2016
84,24 HGIF EUROPEAN EQUITY ID USD
16/11/2016
84,27 HGIF EUROPEAN EQUITY ID USD
15/11/2016
84,18 HGIF EUROPEAN EQUITY ID USD
14/11/2016
83,95 HGIF EUROPEAN EQUITY ID USD
13/11/2016
83,83 HGIF EUROPEAN EQUITY ID USD
12/11/2016
83,83 HGIF EUROPEAN EQUITY ID USD
11/11/2016
83,83 HGIF EUROPEAN EQUITY ID USD
10/11/2016
84,48 HGIF EUROPEAN EQUITY ID USD
09/11/2016
83,62 HGIF EUROPEAN EQUITY ID USD
08/11/2016
83,46 HGIF EUROPEAN EQUITY ID USD
07/11/2016
83,09 HGIF EUROPEAN EQUITY ID USD
06/11/2016
82,39 HGIF EUROPEAN EQUITY ID USD
05/11/2016
82,39 HGIF EUROPEAN EQUITY ID USD
04/11/2016
82,39 HGIF EUROPEAN EQUITY ID USD
03/11/2016
83,61 HGIF EUROPEAN EQUITY ID USD
02/11/2016
83,45 HGIF EUROPEAN EQUITY ID USD
01/11/2016
85,41 HGIF EUROPEAN EQUITY ID USD
31/10/2016
85,41 HGIF EUROPEAN EQUITY ID USD
30/10/2016
85,60 HGIF EUROPEAN EQUITY ID USD
29/10/2016
85,60 HGIF EUROPEAN EQUITY ID USD
28/10/2016
85,60 HGIF EUROPEAN EQUITY ID USD
27/10/2016
85,83 HGIF EUROPEAN EQUITY ID USD
26/10/2016
85,78 HGIF EUROPEAN EQUITY ID USD
25/10/2016
86,44 HGIF EUROPEAN EQUITY ID USD
24/10/2016
86,93 HGIF EUROPEAN EQUITY ID USD
23/10/2016
86,54 HGIF EUROPEAN EQUITY ID USD
22/10/2016
86,54 HGIF EUROPEAN EQUITY ID USD
21/10/2016
86,54 HGIF EUROPEAN EQUITY ID USD
20/10/2016
86,32 HGIF EUROPEAN EQUITY ID USD
19/10/2016
87,41 HGIF EUROPEAN EQUITY ID USD
18/10/2016
87,23 HGIF EUROPEAN EQUITY ID USD
17/10/2016
86,49 HGIF EUROPEAN EQUITY ID USD
16/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
15/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
14/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
13/10/2016
85,56 HGIF EUROPEAN EQUITY ID USD
12/10/2016
86,52 HGIF EUROPEAN EQUITY ID USD
11/10/2016
86,84 HGIF EUROPEAN EQUITY ID USD
10/10/2016
87,21 HGIF EUROPEAN EQUITY ID USD
09/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
08/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
07/10/2016
86,88 HGIF EUROPEAN EQUITY ID USD
06/10/2016
87,54 HGIF EUROPEAN EQUITY ID USD
05/10/2016
87,52 HGIF EUROPEAN EQUITY ID USD
04/10/2016
88,02 HGIF EUROPEAN EQUITY ID USD
03/10/2016
86,96 HGIF EUROPEAN EQUITY ID USD
02/10/2016
87,26 HGIF EUROPEAN EQUITY ID USD
01/10/2016
87,26 HGIF EUROPEAN EQUITY ID USD
30/09/2016
87,26 HGIF EUROPEAN EQUITY ID USD
29/09/2016
87,30 HGIF EUROPEAN EQUITY ID USD
28/09/2016
86,95 HGIF EUROPEAN EQUITY ID USD
27/09/2016
85,88 HGIF EUROPEAN EQUITY ID USD
26/09/2016
86,87 HGIF EUROPEAN EQUITY ID USD
25/09/2016
88,13 HGIF EUROPEAN EQUITY ID USD
24/09/2016
88,13 HGIF EUROPEAN EQUITY ID USD
23/09/2016
88,13 HGIF EUROPEAN EQUITY ID USD
22/09/2016
89,07 HGIF EUROPEAN EQUITY ID USD
21/09/2016
87,73 HGIF EUROPEAN EQUITY ID USD
20/09/2016
87,27 HGIF EUROPEAN EQUITY ID USD
19/09/2016
87,38 HGIF EUROPEAN EQUITY ID USD
18/09/2016
85,91 HGIF EUROPEAN EQUITY ID USD
17/09/2016
85,91 HGIF EUROPEAN EQUITY ID USD
16/09/2016
85,91 HGIF EUROPEAN EQUITY ID USD
15/09/2016
86,76 HGIF EUROPEAN EQUITY ID USD
14/09/2016
86,91 HGIF EUROPEAN EQUITY ID USD
13/09/2016
86,95 HGIF EUROPEAN EQUITY ID USD
12/09/2016
87,24 HGIF EUROPEAN EQUITY ID USD
11/09/2016
87,87 HGIF EUROPEAN EQUITY ID USD
10/09/2016
87,87 HGIF EUROPEAN EQUITY ID USD
09/09/2016
87,87 HGIF EUROPEAN EQUITY ID USD
08/09/2016
89,00 HGIF EUROPEAN EQUITY ID USD
07/09/2016
89,56 HGIF EUROPEAN EQUITY ID USD
06/09/2016
89,95 HGIF EUROPEAN EQUITY ID USD
05/09/2016
89,61 HGIF EUROPEAN EQUITY ID USD
04/09/2016
89,16 HGIF EUROPEAN EQUITY ID USD
03/09/2016
89,16 HGIF EUROPEAN EQUITY ID USD
02/09/2016
89,16 HGIF EUROPEAN EQUITY ID USD
01/09/2016
88,30 HGIF EUROPEAN EQUITY ID USD
31/08/2016
87,93 HGIF EUROPEAN EQUITY ID USD
30/08/2016
88,02 HGIF EUROPEAN EQUITY ID USD
29/08/2016
87,68 HGIF EUROPEAN EQUITY ID USD
28/08/2016
87,68 HGIF EUROPEAN EQUITY ID USD
27/08/2016
87,68 HGIF EUROPEAN EQUITY ID USD
26/08/2016
87,68 HGIF EUROPEAN EQUITY ID USD
25/08/2016
87,10 HGIF EUROPEAN EQUITY ID USD
24/08/2016
87,63 HGIF EUROPEAN EQUITY ID USD
23/08/2016
87,19 HGIF EUROPEAN EQUITY ID USD
22/08/2016
86,57 HGIF EUROPEAN EQUITY ID USD
21/08/2016
86,32 HGIF EUROPEAN EQUITY ID USD
20/08/2016
86,32 HGIF EUROPEAN EQUITY ID USD
19/08/2016
86,32 HGIF EUROPEAN EQUITY ID USD
18/08/2016
87,06 HGIF EUROPEAN EQUITY ID USD
17/08/2016
86,43 HGIF EUROPEAN EQUITY ID USD
16/08/2016
86,77 HGIF EUROPEAN EQUITY ID USD
15/08/2016
87,70 HGIF EUROPEAN EQUITY ID USD
14/08/2016
87,70 HGIF EUROPEAN EQUITY ID USD
13/08/2016
87,70 HGIF EUROPEAN EQUITY ID USD
12/08/2016
87,70 HGIF EUROPEAN EQUITY ID USD
11/08/2016
87,69 HGIF EUROPEAN EQUITY ID USD
10/08/2016
86,75 HGIF EUROPEAN EQUITY ID USD
09/08/2016
87,04 HGIF EUROPEAN EQUITY ID USD
08/08/2016
85,87 HGIF EUROPEAN EQUITY ID USD
07/08/2016
85,34 HGIF EUROPEAN EQUITY ID USD
06/08/2016
85,34 HGIF EUROPEAN EQUITY ID USD
05/08/2016
85,34 HGIF EUROPEAN EQUITY ID USD
04/08/2016
85,44 HGIF EUROPEAN EQUITY ID USD
03/08/2016
84,53 HGIF EUROPEAN EQUITY ID USD
02/08/2016
84,97 HGIF EUROPEAN EQUITY ID USD
01/08/2016
86,29 HGIF EUROPEAN EQUITY ID USD
31/07/2016
87,04 HGIF EUROPEAN EQUITY ID USD
30/07/2016
87,04 HGIF EUROPEAN EQUITY ID USD
29/07/2016
87,04 HGIF EUROPEAN EQUITY ID USD
28/07/2016
86,12 HGIF EUROPEAN EQUITY ID USD
27/07/2016
86,88 HGIF EUROPEAN EQUITY ID USD
26/07/2016
86,54 HGIF EUROPEAN EQUITY ID USD
25/07/2016
86,53 HGIF EUROPEAN EQUITY ID USD
24/07/2016
86,50 HGIF EUROPEAN EQUITY ID USD
23/07/2016
86,50 HGIF EUROPEAN EQUITY ID USD
22/07/2016
86,50 HGIF EUROPEAN EQUITY ID USD
21/07/2016
86,90 HGIF EUROPEAN EQUITY ID USD
20/07/2016
86,76 HGIF EUROPEAN EQUITY ID USD
19/07/2016
85,59 HGIF EUROPEAN EQUITY ID USD
18/07/2016
86,50 HGIF EUROPEAN EQUITY ID USD
17/07/2016
85,79 HGIF EUROPEAN EQUITY ID USD
16/07/2016
85,79 HGIF EUROPEAN EQUITY ID USD
15/07/2016
85,79 HGIF EUROPEAN EQUITY ID USD
14/07/2016
86,19 HGIF EUROPEAN EQUITY ID USD
13/07/2016
85,99 HGIF EUROPEAN EQUITY ID USD
12/07/2016
85,36 HGIF EUROPEAN EQUITY ID USD
11/07/2016
85,57 HGIF EUROPEAN EQUITY ID USD
10/07/2016
84,03 HGIF EUROPEAN EQUITY ID USD
09/07/2016
84,03 HGIF EUROPEAN EQUITY ID USD
08/07/2016
84,03 HGIF EUROPEAN EQUITY ID USD
07/07/2016
82,55 HGIF EUROPEAN EQUITY ID USD
06/07/2016
81,17 HGIF EUROPEAN EQUITY ID USD
05/07/2016
82,68 HGIF EUROPEAN EQUITY ID USD
04/07/2016
84,84 HGIF EUROPEAN EQUITY ID USD
03/07/2016
85,53 HGIF EUROPEAN EQUITY ID USD
02/07/2016
85,53 HGIF EUROPEAN EQUITY ID USD
01/07/2016
85,53 HGIF EUROPEAN EQUITY ID USD
30/06/2016
84,39 HGIF EUROPEAN EQUITY ID USD
29/06/2016
83,82 HGIF EUROPEAN EQUITY ID USD
28/06/2016
81,77 HGIF EUROPEAN EQUITY ID USD
27/06/2016
79,26 HGIF EUROPEAN EQUITY ID USD
26/06/2016
85,19 HGIF EUROPEAN EQUITY ID USD
25/06/2016
85,19 HGIF EUROPEAN EQUITY ID USD
24/06/2016
85,19 HGIF EUROPEAN EQUITY ID USD
23/06/2016
90,60 HGIF EUROPEAN EQUITY ID USD
22/06/2016
90,60 HGIF EUROPEAN EQUITY ID USD
21/06/2016
89,69 HGIF EUROPEAN EQUITY ID USD
20/06/2016
89,34 HGIF EUROPEAN EQUITY ID USD
19/06/2016
86,20 HGIF EUROPEAN EQUITY ID USD
18/06/2016
86,20 HGIF EUROPEAN EQUITY ID USD
17/06/2016
86,20 HGIF EUROPEAN EQUITY ID USD
16/06/2016
84,03 HGIF EUROPEAN EQUITY ID USD
15/06/2016
85,60 HGIF EUROPEAN EQUITY ID USD
14/06/2016
84,69 HGIF EUROPEAN EQUITY ID USD
13/06/2016
87,18 HGIF EUROPEAN EQUITY ID USD
12/06/2016
88,31 HGIF EUROPEAN EQUITY ID USD
11/06/2016
88,31 HGIF EUROPEAN EQUITY ID USD
10/06/2016
88,31 HGIF EUROPEAN EQUITY ID USD
09/06/2016
90,60 HGIF EUROPEAN EQUITY ID USD
08/06/2016
91,27 HGIF EUROPEAN EQUITY ID USD
07/06/2016
91,84 HGIF EUROPEAN EQUITY ID USD
06/06/2016
91,03 HGIF EUROPEAN EQUITY ID USD
05/06/2016
92,15 HGIF EUROPEAN EQUITY ID USD
04/06/2016
92,15 HGIF EUROPEAN EQUITY ID USD
03/06/2016
92,15 HGIF EUROPEAN EQUITY ID USD
02/06/2016
91,28 HGIF EUROPEAN EQUITY ID USD
01/06/2016
91,21 HGIF EUROPEAN EQUITY ID USD
31/05/2016
92,11 HGIF EUROPEAN EQUITY ID USD
30/05/2016
92,52 HGIF EUROPEAN EQUITY ID USD
29/05/2016
92,52 HGIF EUROPEAN EQUITY ID USD
28/05/2016
92,52 HGIF EUROPEAN EQUITY ID USD
27/05/2016
92,52 HGIF EUROPEAN EQUITY ID USD
26/05/2016
92,73 HGIF EUROPEAN EQUITY ID USD
25/05/2016
92,37 HGIF EUROPEAN EQUITY ID USD
24/05/2016
91,33 HGIF EUROPEAN EQUITY ID USD
23/05/2016
89,24 HGIF EUROPEAN EQUITY ID USD
22/05/2016
89,32 HGIF EUROPEAN EQUITY ID USD
21/05/2016
89,32 HGIF EUROPEAN EQUITY ID USD
20/05/2016
89,32 HGIF EUROPEAN EQUITY ID USD
19/05/2016
88,43 HGIF EUROPEAN EQUITY ID USD
18/05/2016
88,44 HGIF EUROPEAN EQUITY ID USD
17/05/2016
88,08 HGIF EUROPEAN EQUITY ID USD
16/05/2016
87,25 HGIF EUROPEAN EQUITY ID USD
15/05/2016
87,25 HGIF EUROPEAN EQUITY ID USD
14/05/2016
87,25 HGIF EUROPEAN EQUITY ID USD
13/05/2016
87,25 HGIF EUROPEAN EQUITY ID USD
12/05/2016
87,71 HGIF EUROPEAN EQUITY ID USD
11/05/2016
87,63 HGIF EUROPEAN EQUITY ID USD
10/05/2016
88,11 HGIF EUROPEAN EQUITY ID USD
09/05/2016
87,20 HGIF EUROPEAN EQUITY ID USD
08/05/2016
86,55 HGIF EUROPEAN EQUITY ID USD
07/05/2016
86,55 HGIF EUROPEAN EQUITY ID USD
06/05/2016
86,55 HGIF EUROPEAN EQUITY ID USD
05/05/2016
87,20 HGIF EUROPEAN EQUITY ID USD
04/05/2016
87,20 HGIF EUROPEAN EQUITY ID USD
03/05/2016
87,52 HGIF EUROPEAN EQUITY ID USD
02/05/2016
89,74 HGIF EUROPEAN EQUITY ID USD
01/05/2016
89,74 HGIF EUROPEAN EQUITY ID USD
30/04/2016
89,74 HGIF EUROPEAN EQUITY ID USD
29/04/2016
89,74 HGIF EUROPEAN EQUITY ID USD
28/04/2016
90,52 HGIF EUROPEAN EQUITY ID USD
27/04/2016
90,75 HGIF EUROPEAN EQUITY ID USD
26/04/2016
90,26 HGIF EUROPEAN EQUITY ID USD
25/04/2016
89,92 HGIF EUROPEAN EQUITY ID USD
24/04/2016
90,22 HGIF EUROPEAN EQUITY ID USD
23/04/2016
90,22 HGIF EUROPEAN EQUITY ID USD
22/04/2016
90,22 HGIF EUROPEAN EQUITY ID USD
21/04/2016
90,01 HGIF EUROPEAN EQUITY ID USD
20/04/2016
89,97 HGIF EUROPEAN EQUITY ID USD
19/04/2016
90,63 HGIF EUROPEAN EQUITY ID USD
18/04/2016
89,34 HGIF EUROPEAN EQUITY ID USD
17/04/2016
88,91 HGIF EUROPEAN EQUITY ID USD
16/04/2016
88,91 HGIF EUROPEAN EQUITY ID USD
15/04/2016
88,91 HGIF EUROPEAN EQUITY ID USD
14/04/2016
89,36 HGIF EUROPEAN EQUITY ID USD
13/04/2016
88,96 HGIF EUROPEAN EQUITY ID USD
12/04/2016
86,76 HGIF EUROPEAN EQUITY ID USD
11/04/2016
86,78 HGIF EUROPEAN EQUITY ID USD
10/04/2016
86,65 HGIF EUROPEAN EQUITY ID USD
09/04/2016
86,65 HGIF EUROPEAN EQUITY ID USD
08/04/2016
86,65 HGIF EUROPEAN EQUITY ID USD
07/04/2016
85,57 HGIF EUROPEAN EQUITY ID USD
06/04/2016
85,97 HGIF EUROPEAN EQUITY ID USD
05/04/2016
85,52 HGIF EUROPEAN EQUITY ID USD
04/04/2016
87,08 HGIF EUROPEAN EQUITY ID USD
03/04/2016
86,05 HGIF EUROPEAN EQUITY ID USD
02/04/2016
86,05 HGIF EUROPEAN EQUITY ID USD
01/04/2016
86,05 HGIF EUROPEAN EQUITY ID USD
31/03/2016
87,55 HGIF EUROPEAN EQUITY ID USD
30/03/2016
88,47 HGIF EUROPEAN EQUITY ID USD
29/03/2016
86,83 HGIF EUROPEAN EQUITY ID USD
28/03/2016
86,88 HGIF EUROPEAN EQUITY ID USD
27/03/2016
86,88 HGIF EUROPEAN EQUITY ID USD
26/03/2016
86,88 HGIF EUROPEAN EQUITY ID USD
25/03/2016
86,88 HGIF EUROPEAN EQUITY ID USD
24/03/2016
86,88 HGIF EUROPEAN EQUITY ID USD
23/03/2016
87,47 HGIF EUROPEAN EQUITY ID USD
22/03/2016
87,31 HGIF EUROPEAN EQUITY ID USD
21/03/2016
87,58 HGIF EUROPEAN EQUITY ID USD
20/03/2016
87,79 HGIF EUROPEAN EQUITY ID USD
19/03/2016
87,79 HGIF EUROPEAN EQUITY ID USD
18/03/2016
87,79 HGIF EUROPEAN EQUITY ID USD
17/03/2016
87,34 HGIF EUROPEAN EQUITY ID USD
16/03/2016
88,02 HGIF EUROPEAN EQUITY ID USD
15/03/2016
87,77 HGIF EUROPEAN EQUITY ID USD
14/03/2016
88,51 HGIF EUROPEAN EQUITY ID USD
13/03/2016
88,60 HGIF EUROPEAN EQUITY ID USD
12/03/2016
88,60 HGIF EUROPEAN EQUITY ID USD
11/03/2016
88,60 HGIF EUROPEAN EQUITY ID USD
10/03/2016
89,03 HGIF EUROPEAN EQUITY ID USD
09/03/2016
87,44 HGIF EUROPEAN EQUITY ID USD
08/03/2016
86,86 HGIF EUROPEAN EQUITY ID USD
07/03/2016
88,01 HGIF EUROPEAN EQUITY ID USD
06/03/2016
88,75 HGIF EUROPEAN EQUITY ID USD
05/03/2016
88,75 HGIF EUROPEAN EQUITY ID USD
04/03/2016
88,75 HGIF EUROPEAN EQUITY ID USD
03/03/2016
88,47 HGIF EUROPEAN EQUITY ID USD
02/03/2016
87,76 HGIF EUROPEAN EQUITY ID USD
01/03/2016
87,32 HGIF EUROPEAN EQUITY ID USD
29/02/2016
85,77 HGIF EUROPEAN EQUITY ID USD
28/02/2016
85,06 HGIF EUROPEAN EQUITY ID USD
27/02/2016
85,06 HGIF EUROPEAN EQUITY ID USD
26/02/2016
85,06 HGIF EUROPEAN EQUITY ID USD
25/02/2016
84,28 HGIF EUROPEAN EQUITY ID USD
24/02/2016
82,70 HGIF EUROPEAN EQUITY ID USD
23/02/2016
84,53 HGIF EUROPEAN EQUITY ID USD
22/02/2016
85,21 HGIF EUROPEAN EQUITY ID USD
21/02/2016
83,66 HGIF EUROPEAN EQUITY ID USD
20/02/2016
83,66 HGIF EUROPEAN EQUITY ID USD
19/02/2016
83,66 HGIF EUROPEAN EQUITY ID USD
18/02/2016
84,74 HGIF EUROPEAN EQUITY ID USD
17/02/2016
84,52 HGIF EUROPEAN EQUITY ID USD
16/02/2016
82,11 HGIF EUROPEAN EQUITY ID USD
15/02/2016
82,62 HGIF EUROPEAN EQUITY ID USD
14/02/2016
78,95 HGIF EUROPEAN EQUITY ID USD
13/02/2016
78,95 HGIF EUROPEAN EQUITY ID USD
12/02/2016
78,95 HGIF EUROPEAN EQUITY ID USD
11/02/2016
78,58 HGIF EUROPEAN EQUITY ID USD
10/02/2016
81,14 HGIF EUROPEAN EQUITY ID USD
09/02/2016
79,71 HGIF EUROPEAN EQUITY ID USD
08/02/2016
81,17 HGIF EUROPEAN EQUITY ID USD
07/02/2016
83,97 HGIF EUROPEAN EQUITY ID USD
06/02/2016
83,97 HGIF EUROPEAN EQUITY ID USD
05/02/2016
83,97 HGIF EUROPEAN EQUITY ID USD
04/02/2016
85,11 HGIF EUROPEAN EQUITY ID USD
03/02/2016
85,82 HGIF EUROPEAN EQUITY ID USD
02/02/2016
86,16 HGIF EUROPEAN EQUITY ID USD
01/02/2016
88,22 HGIF EUROPEAN EQUITY ID USD
31/01/2016
86,97 HGIF EUROPEAN EQUITY ID USD
30/01/2016
86,97 HGIF EUROPEAN EQUITY ID USD
29/01/2016
86,97 HGIF EUROPEAN EQUITY ID USD
28/01/2016
86,43 HGIF EUROPEAN EQUITY ID USD
27/01/2016
87,22 HGIF EUROPEAN EQUITY ID USD
26/01/2016
87,47 HGIF EUROPEAN EQUITY ID USD
25/01/2016
86,89 HGIF EUROPEAN EQUITY ID USD
24/01/2016
87,71 HGIF EUROPEAN EQUITY ID USD
23/01/2016
87,71 HGIF EUROPEAN EQUITY ID USD
22/01/2016
87,71 HGIF EUROPEAN EQUITY ID USD
21/01/2016
84,29 HGIF EUROPEAN EQUITY ID USD
20/01/2016
83,01 HGIF EUROPEAN EQUITY ID USD
19/01/2016
86,35 HGIF EUROPEAN EQUITY ID USD
18/01/2016
85,24 HGIF EUROPEAN EQUITY ID USD
17/01/2016
85,51 HGIF EUROPEAN EQUITY ID USD
16/01/2016
85,51 HGIF EUROPEAN EQUITY ID USD
15/01/2016
85,51 HGIF EUROPEAN EQUITY ID USD
14/01/2016
87,77 HGIF EUROPEAN EQUITY ID USD
13/01/2016
89,74 HGIF EUROPEAN EQUITY ID USD
12/01/2016
89,58 HGIF EUROPEAN EQUITY ID USD
11/01/2016
88,23 HGIF EUROPEAN EQUITY ID USD
10/01/2016
89,44 HGIF EUROPEAN EQUITY ID USD
09/01/2016
89,44 HGIF EUROPEAN EQUITY ID USD
08/01/2016
89,44 HGIF EUROPEAN EQUITY ID USD
07/01/2016
89,78 HGIF EUROPEAN EQUITY ID USD
06/01/2016
91,82 HGIF EUROPEAN EQUITY ID USD
05/01/2016
92,99 HGIF EUROPEAN EQUITY ID USD
04/01/2016
91,45 HGIF EUROPEAN EQUITY ID USD
03/01/2016
95,01 HGIF EUROPEAN EQUITY ID USD
02/01/2016
95,01 HGIF EUROPEAN EQUITY ID USD
01/01/2016
95,01 HGIF EUROPEAN EQUITY ID USD
31/12/2015
95,01 HGIF EUROPEAN EQUITY ID USD
30/12/2015
95,01 HGIF EUROPEAN EQUITY ID USD
29/12/2015
94,87 HGIF EUROPEAN EQUITY ID USD
28/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
27/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
26/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
25/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
24/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
23/12/2015
94,33 HGIF EUROPEAN EQUITY ID USD
22/12/2015
92,60 HGIF EUROPEAN EQUITY ID USD
21/12/2015
93,69 HGIF EUROPEAN EQUITY ID USD
20/12/2015
93,44 HGIF EUROPEAN EQUITY ID USD
19/12/2015
93,44 HGIF EUROPEAN EQUITY ID USD
18/12/2015
93,44 HGIF EUROPEAN EQUITY ID USD
17/12/2015
94,13 HGIF EUROPEAN EQUITY ID USD
16/12/2015
93,21 HGIF EUROPEAN EQUITY ID USD
15/12/2015
92,44 HGIF EUROPEAN EQUITY ID USD
14/12/2015
91,30 HGIF EUROPEAN EQUITY ID USD
13/12/2015
92,23 HGIF EUROPEAN EQUITY ID USD
12/12/2015
92,23 HGIF EUROPEAN EQUITY ID USD
11/12/2015
92,23 HGIF EUROPEAN EQUITY ID USD
10/12/2015
93,72 HGIF EUROPEAN EQUITY ID USD
09/12/2015
94,50 HGIF EUROPEAN EQUITY ID USD
08/12/2015
94,52 HGIF EUROPEAN EQUITY ID USD
07/12/2015
96,22 HGIF EUROPEAN EQUITY ID USD
06/12/2015
95,33 HGIF EUROPEAN EQUITY ID USD
05/12/2015
95,33 HGIF EUROPEAN EQUITY ID USD
04/12/2015
95,33 HGIF EUROPEAN EQUITY ID USD
03/12/2015
97,04 HGIF EUROPEAN EQUITY ID USD
02/12/2015
97,44 HGIF EUROPEAN EQUITY ID USD
01/12/2015
97,77 HGIF EUROPEAN EQUITY ID USD
30/11/2015
97,51 HGIF EUROPEAN EQUITY ID USD
29/11/2015
97,17 HGIF EUROPEAN EQUITY ID USD
28/11/2015
97,17 HGIF EUROPEAN EQUITY ID USD
27/11/2015
97,17 HGIF EUROPEAN EQUITY ID USD
26/11/2015
97,05 HGIF EUROPEAN EQUITY ID USD
25/11/2015
96,39 HGIF EUROPEAN EQUITY ID USD
24/11/2015
94,30 HGIF EUROPEAN EQUITY ID USD
23/11/2015
95,99 HGIF EUROPEAN EQUITY ID USD
22/11/2015
96,08 HGIF EUROPEAN EQUITY ID USD
21/11/2015
96,08 HGIF EUROPEAN EQUITY ID USD
20/11/2015
96,08 HGIF EUROPEAN EQUITY ID USD
19/11/2015
96,92 HGIF EUROPEAN EQUITY ID USD
18/11/2015
95,71 HGIF EUROPEAN EQUITY ID USD
17/11/2015
95,95 HGIF EUROPEAN EQUITY ID USD
16/11/2015
93,90 HGIF EUROPEAN EQUITY ID USD
15/11/2015
93,70 HGIF EUROPEAN EQUITY ID USD
14/11/2015
93,70 HGIF EUROPEAN EQUITY ID USD
13/11/2015
93,70 HGIF EUROPEAN EQUITY ID USD
12/11/2015
95,16 HGIF EUROPEAN EQUITY ID USD
11/11/2015
95,91 HGIF EUROPEAN EQUITY ID USD
10/11/2015
95,14 HGIF EUROPEAN EQUITY ID USD
09/11/2015
95,39 HGIF EUROPEAN EQUITY ID USD
08/11/2015
95,51 HGIF EUROPEAN EQUITY ID USD
07/11/2015
95,51 HGIF EUROPEAN EQUITY ID USD
06/11/2015
95,51 HGIF EUROPEAN EQUITY ID USD
05/11/2015
95,37 HGIF EUROPEAN EQUITY ID USD
04/11/2015
95,66 HGIF EUROPEAN EQUITY ID USD
03/11/2015
95,78 HGIF EUROPEAN EQUITY ID USD
02/11/2015
96,08 HGIF EUROPEAN EQUITY ID USD
01/11/2015
95,59 HGIF EUROPEAN EQUITY ID USD
31/10/2015
95,59 HGIF EUROPEAN EQUITY ID USD
30/10/2015
95,59 HGIF EUROPEAN EQUITY ID USD
29/10/2015
95,25 HGIF EUROPEAN EQUITY ID USD
28/10/2015
95,25 HGIF EUROPEAN EQUITY ID USD
27/10/2015
94,42 HGIF EUROPEAN EQUITY ID USD
26/10/2015
95,62 HGIF EUROPEAN EQUITY ID USD
25/10/2015
95,27 HGIF EUROPEAN EQUITY ID USD
24/10/2015
95,27 HGIF EUROPEAN EQUITY ID USD
23/10/2015
95,27 HGIF EUROPEAN EQUITY ID USD
22/10/2015
92,51 HGIF EUROPEAN EQUITY ID USD
21/10/2015
92,52 HGIF EUROPEAN EQUITY ID USD
20/10/2015
92,39 HGIF EUROPEAN EQUITY ID USD
19/10/2015
92,68 HGIF EUROPEAN EQUITY ID USD
18/10/2015
92,29 HGIF EUROPEAN EQUITY ID USD
17/10/2015
92,29 HGIF EUROPEAN EQUITY ID USD
16/10/2015
92,29 HGIF EUROPEAN EQUITY ID USD
15/10/2015
91,18 HGIF EUROPEAN EQUITY ID USD
14/10/2015
90,52 HGIF EUROPEAN EQUITY ID USD
13/10/2015
91,39 HGIF EUROPEAN EQUITY ID USD
12/10/2015
91,67 HGIF EUROPEAN EQUITY ID USD
11/10/2015
92,35 HGIF EUROPEAN EQUITY ID USD
10/10/2015
92,35 HGIF EUROPEAN EQUITY ID USD
09/10/2015
92,35 HGIF EUROPEAN EQUITY ID USD
08/10/2015
92,43 HGIF EUROPEAN EQUITY ID USD
07/10/2015
92,31 HGIF EUROPEAN EQUITY ID USD
06/10/2015
93,02 HGIF EUROPEAN EQUITY ID USD
05/10/2015
92,16 HGIF EUROPEAN EQUITY ID USD
04/10/2015
90,64 HGIF EUROPEAN EQUITY ID USD
03/10/2015
90,64 HGIF EUROPEAN EQUITY ID USD
02/10/2015
90,64 HGIF EUROPEAN EQUITY ID USD
01/10/2015
90,00 HGIF EUROPEAN EQUITY ID USD
30/09/2015
89,66 HGIF EUROPEAN EQUITY ID USD
29/09/2015
88,21 HGIF EUROPEAN EQUITY ID USD
28/09/2015
89,46 HGIF EUROPEAN EQUITY ID USD
27/09/2015
91,18 HGIF EUROPEAN EQUITY ID USD
26/09/2015
91,18 HGIF EUROPEAN EQUITY ID USD
25/09/2015
91,18 HGIF EUROPEAN EQUITY ID USD
24/09/2015
88,29 HGIF EUROPEAN EQUITY ID USD
23/09/2015
90,44 HGIF EUROPEAN EQUITY ID USD
22/09/2015
89,82 HGIF EUROPEAN EQUITY ID USD
21/09/2015
92,29 HGIF EUROPEAN EQUITY ID USD
20/09/2015
91,29 HGIF EUROPEAN EQUITY ID USD
19/09/2015
91,29 HGIF EUROPEAN EQUITY ID USD
18/09/2015
91,29 HGIF EUROPEAN EQUITY ID USD
17/09/2015
93,23 HGIF EUROPEAN EQUITY ID USD
16/09/2015
93,44 HGIF EUROPEAN EQUITY ID USD
15/09/2015
91,99 HGIF EUROPEAN EQUITY ID USD
14/09/2015
91,76 HGIF EUROPEAN EQUITY ID USD
13/09/2015
92,58 HGIF EUROPEAN EQUITY ID USD
12/09/2015
92,58 HGIF EUROPEAN EQUITY ID USD
11/09/2015
92,58 HGIF EUROPEAN EQUITY ID USD
10/09/2015
93,88 HGIF EUROPEAN EQUITY ID USD
09/09/2015
94,31 HGIF EUROPEAN EQUITY ID USD
08/09/2015
93,03 HGIF EUROPEAN EQUITY ID USD
07/09/2015
91,66 HGIF EUROPEAN EQUITY ID USD
06/09/2015
91,09 HGIF EUROPEAN EQUITY ID USD
05/09/2015
91,09 HGIF EUROPEAN EQUITY ID USD
04/09/2015
91,09 HGIF EUROPEAN EQUITY ID USD
03/09/2015
92,67 HGIF EUROPEAN EQUITY ID USD
02/09/2015
91,25 HGIF EUROPEAN EQUITY ID USD
01/09/2015
90,76 HGIF EUROPEAN EQUITY ID USD
31/08/2015
91,95 HGIF EUROPEAN EQUITY ID USD
30/08/2015
91,95 HGIF EUROPEAN EQUITY ID USD
29/08/2015
91,95 HGIF EUROPEAN EQUITY ID USD
28/08/2015
91,95 HGIF EUROPEAN EQUITY ID USD
27/08/2015
92,87 HGIF EUROPEAN EQUITY ID USD
26/08/2015
90,16 HGIF EUROPEAN EQUITY ID USD
25/08/2015
90,21 HGIF EUROPEAN EQUITY ID USD
24/08/2015
90,58 HGIF EUROPEAN EQUITY ID USD
23/08/2015
93,11 HGIF EUROPEAN EQUITY ID USD
22/08/2015
93,11 HGIF EUROPEAN EQUITY ID USD
21/08/2015
93,11 HGIF EUROPEAN EQUITY ID USD
20/08/2015
95,30 HGIF EUROPEAN EQUITY ID USD
19/08/2015
97,58 HGIF EUROPEAN EQUITY ID USD
18/08/2015
98,80 HGIF EUROPEAN EQUITY ID USD
17/08/2015
98,07 HGIF EUROPEAN EQUITY ID USD
16/08/2015
97,63 HGIF EUROPEAN EQUITY ID USD
15/08/2015
97,63 HGIF EUROPEAN EQUITY ID USD
14/08/2015
97,63 HGIF EUROPEAN EQUITY ID USD
13/08/2015
98,22 HGIF EUROPEAN EQUITY ID USD
12/08/2015
96,76 HGIF EUROPEAN EQUITY ID USD
11/08/2015
99,65 HGIF EUROPEAN EQUITY ID USD
10/08/2015
101,38 HGIF EUROPEAN EQUITY ID USD
09/08/2015
100,69 HGIF EUROPEAN EQUITY ID USD
08/08/2015
100,69 HGIF EUROPEAN EQUITY ID USD
07/08/2015
100,69 HGIF EUROPEAN EQUITY ID USD
06/08/2015
101,94 HGIF EUROPEAN EQUITY ID USD
05/08/2015
101,82 HGIF EUROPEAN EQUITY ID USD
04/08/2015
100,82 HGIF EUROPEAN EQUITY ID USD
03/08/2015
100,97 HGIF EUROPEAN EQUITY ID USD
02/08/2015
100,74 HGIF EUROPEAN EQUITY ID USD
01/08/2015
100,74 HGIF EUROPEAN EQUITY ID USD
31/07/2015
100,74 HGIF EUROPEAN EQUITY ID USD
30/07/2015
99,63 HGIF EUROPEAN EQUITY ID USD
29/07/2015
99,53 HGIF EUROPEAN EQUITY ID USD
28/07/2015
99,13 HGIF EUROPEAN EQUITY ID USD
27/07/2015
98,64 HGIF EUROPEAN EQUITY ID USD
26/07/2015
100,77 HGIF EUROPEAN EQUITY ID USD
25/07/2015
100,77 HGIF EUROPEAN EQUITY ID USD
24/07/2015
100,77 HGIF EUROPEAN EQUITY ID USD
23/07/2015
101,06 HGIF EUROPEAN EQUITY ID USD
22/07/2015
101,78 HGIF EUROPEAN EQUITY ID USD
21/07/2015
102,56 HGIF EUROPEAN EQUITY ID USD
20/07/2015
103,27 HGIF EUROPEAN EQUITY ID USD
19/07/2015
102,50 HGIF EUROPEAN EQUITY ID USD
18/07/2015
102,50 HGIF EUROPEAN EQUITY ID USD
17/07/2015
102,50 HGIF EUROPEAN EQUITY ID USD
16/07/2015
103,32 HGIF EUROPEAN EQUITY ID USD
15/07/2015
101,19 HGIF EUROPEAN EQUITY ID USD
14/07/2015
100,85 HGIF EUROPEAN EQUITY ID USD
13/07/2015
100,58 HGIF EUROPEAN EQUITY ID USD
12/07/2015
98,60 HGIF EUROPEAN EQUITY ID USD
11/07/2015
98,60 HGIF EUROPEAN EQUITY ID USD
10/07/2015
98,60 HGIF EUROPEAN EQUITY ID USD
09/07/2015
96,67 HGIF EUROPEAN EQUITY ID USD
08/07/2015
95,08 HGIF EUROPEAN EQUITY ID USD
07/07/2015
94,37 HGIF EUROPEAN EQUITY ID USD
06/07/2015
97,05 HGIF EUROPEAN EQUITY ID USD
05/07/2015
98,20 HGIF EUROPEAN EQUITY ID USD
04/07/2015
98,20 HGIF EUROPEAN EQUITY ID USD
03/07/2015
98,20 HGIF EUROPEAN EQUITY ID USD
02/07/2015
98,37 HGIF EUROPEAN EQUITY ID USD
01/07/2015
98,50 HGIF EUROPEAN EQUITY ID USD
30/06/2015
97,10 HGIF EUROPEAN EQUITY ID USD
29/06/2015
98,58 HGIF EUROPEAN EQUITY ID USD
28/06/2015
100,13 HGIF EUROPEAN EQUITY ID USD
27/06/2015
100,13 HGIF EUROPEAN EQUITY ID USD
26/06/2015
100,13 HGIF EUROPEAN EQUITY ID USD
25/06/2015
99,98 HGIF EUROPEAN EQUITY ID USD
24/06/2015
99,71 HGIF EUROPEAN EQUITY ID USD
23/06/2015
99,94 HGIF EUROPEAN EQUITY ID USD
22/06/2015
99,94 HGIF EUROPEAN EQUITY ID USD
21/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
20/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
19/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
18/06/2015
96,76 HGIF EUROPEAN EQUITY ID USD
17/06/2015
96,70 HGIF EUROPEAN EQUITY ID USD
16/06/2015
97,04 HGIF EUROPEAN EQUITY ID USD
15/06/2015
96,78 HGIF EUROPEAN EQUITY ID USD
14/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
13/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
12/06/2015
97,96 HGIF EUROPEAN EQUITY ID USD
11/06/2015
98,58 HGIF EUROPEAN EQUITY ID USD
10/06/2015
97,84 HGIF EUROPEAN EQUITY ID USD
09/06/2015
96,23 HGIF EUROPEAN EQUITY ID USD
08/06/2015
97,21 HGIF EUROPEAN EQUITY ID USD
07/06/2015
96,69 HGIF EUROPEAN EQUITY ID USD
06/06/2015
96,69 HGIF EUROPEAN EQUITY ID USD
05/06/2015
96,69 HGIF EUROPEAN EQUITY ID USD
04/06/2015
98,43 HGIF EUROPEAN EQUITY ID USD
03/06/2015
100,67 HGIF EUROPEAN EQUITY ID USD
02/06/2015
100,70 HGIF EUROPEAN EQUITY ID USD
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF EUROPEAN EQUITY ID USD -13,39-9,0116,47-0,53
Act. Europe -9,53-6,3715,96-0,38
MSCI Europe -9,36-6,2417,13-0,35

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