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HGIF EUROPEAN EQUITY AC - LU0164906959

Performance en base 100 du 03/06/2015 au 09/12/2016
 
HGIF EUROPEAN EQUITY AC
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/12/2016
90,61 MSCI Europe
08/12/2016
90,41 MSCI Europe
07/12/2016
90,59 MSCI Europe
06/12/2016
89,45 MSCI Europe
05/12/2016
88,77 MSCI Europe
04/12/2016
88,23 MSCI Europe
03/12/2016
88,23 MSCI Europe
02/12/2016
88,23 MSCI Europe
01/12/2016
88,34 MSCI Europe
30/11/2016
88,48 MSCI Europe
29/11/2016
88,73 MSCI Europe
28/11/2016
88,09 MSCI Europe
27/11/2016
88,93 MSCI Europe
26/11/2016
88,93 MSCI Europe
25/11/2016
88,93 MSCI Europe
24/11/2016
88,79 MSCI Europe
23/11/2016
87,76 MSCI Europe
22/11/2016
88,17 MSCI Europe
21/11/2016
88,12 MSCI Europe
20/11/2016
87,47 MSCI Europe
19/11/2016
87,47 MSCI Europe
18/11/2016
87,47 MSCI Europe
17/11/2016
87,91 MSCI Europe
16/11/2016
87,48 MSCI Europe
15/11/2016
87,59 MSCI Europe
14/11/2016
87,18 MSCI Europe
13/11/2016
87,03 MSCI Europe
12/11/2016
87,03 MSCI Europe
11/11/2016
87,03 MSCI Europe
10/11/2016
87,67 MSCI Europe
09/11/2016
87,40 MSCI Europe
08/11/2016
86,82 MSCI Europe
07/11/2016
86,22 MSCI Europe
06/11/2016
85,35 MSCI Europe
05/11/2016
85,35 MSCI Europe
04/11/2016
85,35 MSCI Europe
03/11/2016
86,03 MSCI Europe
02/11/2016
86,01 MSCI Europe
01/11/2016
86,99 MSCI Europe
31/10/2016
87,88 MSCI Europe
30/10/2016
88,30 MSCI Europe
29/10/2016
88,30 MSCI Europe
28/10/2016
88,30 MSCI Europe
27/10/2016
88,43 MSCI Europe
26/10/2016
88,36 MSCI Europe
25/10/2016
88,68 MSCI Europe
24/10/2016
88,99 MSCI Europe
23/10/2016
88,92 MSCI Europe
22/10/2016
88,92 MSCI Europe
21/10/2016
88,92 MSCI Europe
20/10/2016
88,62 MSCI Europe
19/10/2016
88,71 MSCI Europe
18/10/2016
88,35 MSCI Europe
17/10/2016
87,19 MSCI Europe
16/10/2016
87,88 MSCI Europe
15/10/2016
87,88 MSCI Europe
14/10/2016
87,88 MSCI Europe
13/10/2016
86,69 MSCI Europe
12/10/2016
87,47 MSCI Europe
11/10/2016
87,78 MSCI Europe
10/10/2016
88,39 MSCI Europe
09/10/2016
88,06 MSCI Europe
08/10/2016
88,06 MSCI Europe
07/10/2016
88,06 MSCI Europe
06/10/2016
88,42 MSCI Europe
05/10/2016
88,79 MSCI Europe
04/10/2016
89,32 MSCI Europe
03/10/2016
88,41 MSCI Europe
02/10/2016
89,09 MSCI Europe
01/10/2016
89,09 MSCI Europe
30/09/2016
89,09 MSCI Europe
29/09/2016
88,49 MSCI Europe
28/09/2016
87,99 MSCI Europe
27/09/2016
87,48 MSCI Europe
26/09/2016
87,64 MSCI Europe
25/09/2016
89,04 MSCI Europe
24/09/2016
89,04 MSCI Europe
23/09/2016
89,04 MSCI Europe
22/09/2016
89,65 MSCI Europe
21/09/2016
88,12 MSCI Europe
20/09/2016
87,70 MSCI Europe
19/09/2016
88,02 MSCI Europe
18/09/2016
86,47 MSCI Europe
17/09/2016
86,47 MSCI Europe
16/09/2016
86,47 MSCI Europe
15/09/2016
87,55 MSCI Europe
14/09/2016
87,38 MSCI Europe
13/09/2016
87,20 MSCI Europe
12/09/2016
88,10 MSCI Europe
11/09/2016
88,54 MSCI Europe
10/09/2016
88,54 MSCI Europe
09/09/2016
88,54 MSCI Europe
08/09/2016
89,79 MSCI Europe
07/09/2016
90,31 MSCI Europe
06/09/2016
90,61 MSCI Europe
05/09/2016
90,23 MSCI Europe
04/09/2016
90,02 MSCI Europe
03/09/2016
90,02 MSCI Europe
02/09/2016
90,02 MSCI Europe
01/09/2016
88,86 MSCI Europe
31/08/2016
88,55 MSCI Europe
30/08/2016
88,69 MSCI Europe
29/08/2016
88,39 MSCI Europe
28/08/2016
88,46 MSCI Europe
27/08/2016
88,46 MSCI Europe
26/08/2016
88,46 MSCI Europe
25/08/2016
88,02 MSCI Europe
24/08/2016
88,66 MSCI Europe
23/08/2016
88,35 MSCI Europe
22/08/2016
87,86 MSCI Europe
21/08/2016
87,63 MSCI Europe
20/08/2016
87,63 MSCI Europe
19/08/2016
87,63 MSCI Europe
18/08/2016
88,40 MSCI Europe
17/08/2016
87,72 MSCI Europe
16/08/2016
88,16 MSCI Europe
15/08/2016
89,28 MSCI Europe
14/08/2016
89,29 MSCI Europe
13/08/2016
89,29 MSCI Europe
12/08/2016
89,29 MSCI Europe
11/08/2016
89,49 MSCI Europe
10/08/2016
88,29 MSCI Europe
09/08/2016
88,91 MSCI Europe
08/08/2016
87,73 MSCI Europe
07/08/2016
87,11 MSCI Europe
06/08/2016
87,11 MSCI Europe
05/08/2016
87,11 MSCI Europe
04/08/2016
86,90 MSCI Europe
03/08/2016
86,03 MSCI Europe
02/08/2016
86,42 MSCI Europe
01/08/2016
87,42 MSCI Europe
31/07/2016
88,44 MSCI Europe
30/07/2016
88,44 MSCI Europe
29/07/2016
88,44 MSCI Europe
28/07/2016
87,23 MSCI Europe
27/07/2016
88,15 MSCI Europe
26/07/2016
87,71 MSCI Europe
25/07/2016
87,63 MSCI Europe
24/07/2016
87,31 MSCI Europe
23/07/2016
87,31 MSCI Europe
22/07/2016
87,31 MSCI Europe
21/07/2016
87,50 MSCI Europe
20/07/2016
87,67 MSCI Europe
19/07/2016
86,63 MSCI Europe
18/07/2016
87,28 MSCI Europe
17/07/2016
86,56 MSCI Europe
16/07/2016
86,56 MSCI Europe
15/07/2016
86,56 MSCI Europe
14/07/2016
86,73 MSCI Europe
13/07/2016
86,71 MSCI Europe
12/07/2016
86,40 MSCI Europe
11/07/2016
85,65 MSCI Europe
10/07/2016
84,08 MSCI Europe
09/07/2016
84,08 MSCI Europe
08/07/2016
84,08 MSCI Europe
07/07/2016
82,99 MSCI Europe
06/07/2016
82,20 MSCI Europe
05/07/2016
83,31 MSCI Europe
04/07/2016
84,92 MSCI Europe
03/07/2016
85,49 MSCI Europe
02/07/2016
85,49 MSCI Europe
01/07/2016
85,49 MSCI Europe
30/06/2016
84,97 MSCI Europe
29/06/2016
84,11 MSCI Europe
28/06/2016
81,29 MSCI Europe
27/06/2016
79,31 MSCI Europe
26/06/2016
83,05 MSCI Europe
25/06/2016
83,05 MSCI Europe
24/06/2016
83,05 MSCI Europe
23/06/2016
88,45 MSCI Europe
22/06/2016
87,43 MSCI Europe
21/06/2016
86,78 MSCI Europe
20/06/2016
86,52 MSCI Europe
19/06/2016
83,42 MSCI Europe
18/06/2016
83,42 MSCI Europe
17/06/2016
83,42 MSCI Europe
16/06/2016
82,15 MSCI Europe
15/06/2016
82,91 MSCI Europe
14/06/2016
81,98 MSCI Europe
13/06/2016
83,92 MSCI Europe
12/06/2016
85,15 MSCI Europe
11/06/2016
85,15 MSCI Europe
10/06/2016
85,15 MSCI Europe
09/06/2016
87,17 MSCI Europe
08/06/2016
88,23 MSCI Europe
07/06/2016
88,56 MSCI Europe
06/06/2016
87,63 MSCI Europe
05/06/2016
88,57 MSCI Europe
04/06/2016
88,57 MSCI Europe
03/06/2016
88,57 MSCI Europe
02/06/2016
87,73 MSCI Europe
01/06/2016
87,83 MSCI Europe
31/05/2016
88,51 MSCI Europe
30/05/2016
89,37 MSCI Europe
29/05/2016
88,96 MSCI Europe
28/05/2016
88,96 MSCI Europe
27/05/2016
88,96 MSCI Europe
26/05/2016
89,19 MSCI Europe
25/05/2016
88,91 MSCI Europe
24/05/2016
87,67 MSCI Europe
23/05/2016
85,70 MSCI Europe
22/05/2016
86,11 MSCI Europe
21/05/2016
86,11 MSCI Europe
20/05/2016
86,11 MSCI Europe
19/05/2016
85,18 MSCI Europe
18/05/2016
86,02 MSCI Europe
17/05/2016
85,44 MSCI Europe
16/05/2016
85,35 MSCI Europe
15/05/2016
84,88 MSCI Europe
14/05/2016
84,88 MSCI Europe
13/05/2016
84,88 MSCI Europe
12/05/2016
84,91 MSCI Europe
11/05/2016
85,35 MSCI Europe
10/05/2016
85,69 MSCI Europe
09/05/2016
84,75 MSCI Europe
08/05/2016
84,33 MSCI Europe
07/05/2016
84,33 MSCI Europe
06/05/2016
84,33 MSCI Europe
05/05/2016
84,33 MSCI Europe
04/05/2016
84,16 MSCI Europe
03/05/2016
84,86 MSCI Europe
02/05/2016
86,86 MSCI Europe
01/05/2016
87,09 MSCI Europe
30/04/2016
87,09 MSCI Europe
29/04/2016
87,09 MSCI Europe
28/04/2016
88,26 MSCI Europe
27/04/2016
88,43 MSCI Europe
26/04/2016
88,24 MSCI Europe
25/04/2016
87,92 MSCI Europe
24/04/2016
88,22 MSCI Europe
23/04/2016
88,22 MSCI Europe
22/04/2016
88,22 MSCI Europe
21/04/2016
88,17 MSCI Europe
20/04/2016
88,57 MSCI Europe
19/04/2016
88,75 MSCI Europe
18/04/2016
87,35 MSCI Europe
17/04/2016
86,92 MSCI Europe
16/04/2016
86,92 MSCI Europe
15/04/2016
86,92 MSCI Europe
14/04/2016
87,18 MSCI Europe
13/04/2016
86,68 MSCI Europe
12/04/2016
84,45 MSCI Europe
11/04/2016
84,51 MSCI Europe
10/04/2016
84,13 MSCI Europe
09/04/2016
84,13 MSCI Europe
08/04/2016
84,13 MSCI Europe
07/04/2016
82,95 MSCI Europe
06/04/2016
83,64 MSCI Europe
05/04/2016
82,78 MSCI Europe
04/04/2016
84,33 MSCI Europe
03/04/2016
83,33 MSCI Europe
02/04/2016
83,33 MSCI Europe
01/04/2016
83,33 MSCI Europe
31/03/2016
85,15 MSCI Europe
30/03/2016
86,24 MSCI Europe
29/03/2016
84,81 MSCI Europe
28/03/2016
85,00 MSCI Europe
27/03/2016
84,54 MSCI Europe
26/03/2016
84,54 MSCI Europe
25/03/2016
84,54 MSCI Europe
24/03/2016
84,54 MSCI Europe
23/03/2016
85,76 MSCI Europe
22/03/2016
85,90 MSCI Europe
21/03/2016
85,84 MSCI Europe
20/03/2016
86,21 MSCI Europe
19/03/2016
86,21 MSCI Europe
18/03/2016
86,21 MSCI Europe
17/03/2016
85,90 MSCI Europe
16/03/2016
85,97 MSCI Europe
15/03/2016
85,86 MSCI Europe
14/03/2016
86,73 MSCI Europe
13/03/2016
86,76 MSCI Europe
12/03/2016
86,76 MSCI Europe
11/03/2016
86,76 MSCI Europe
10/03/2016
86,26 MSCI Europe
09/03/2016
85,76 MSCI Europe
08/03/2016
85,22 MSCI Europe
07/03/2016
86,11 MSCI Europe
06/03/2016
86,38 MSCI Europe
05/03/2016
86,38 MSCI Europe
04/03/2016
86,38 MSCI Europe
03/03/2016
85,72 MSCI Europe
02/03/2016
85,54 MSCI Europe
01/03/2016
85,04 MSCI Europe
29/02/2016
83,78 MSCI Europe
28/02/2016
82,75 MSCI Europe
27/02/2016
82,75 MSCI Europe
26/02/2016
82,75 MSCI Europe
25/02/2016
82,10 MSCI Europe
24/02/2016
80,70 MSCI Europe
23/02/2016
82,48 MSCI Europe
22/02/2016
83,40 MSCI Europe
21/02/2016
82,03 MSCI Europe
20/02/2016
82,03 MSCI Europe
19/02/2016
82,03 MSCI Europe
18/02/2016
82,72 MSCI Europe
17/02/2016
82,56 MSCI Europe
16/02/2016
80,29 MSCI Europe
15/02/2016
80,54 MSCI Europe
14/02/2016
78,25 MSCI Europe
13/02/2016
78,25 MSCI Europe
12/02/2016
78,25 MSCI Europe
11/02/2016
76,17 MSCI Europe
10/02/2016
78,68 MSCI Europe
09/02/2016
78,22 MSCI Europe
08/02/2016
79,32 MSCI Europe
07/02/2016
81,37 MSCI Europe
06/02/2016
81,37 MSCI Europe
05/02/2016
81,37 MSCI Europe
04/02/2016
82,21 MSCI Europe
03/02/2016
83,44 MSCI Europe
02/02/2016
83,69 MSCI Europe
01/02/2016
85,72 MSCI Europe
31/01/2016
85,05 MSCI Europe
30/01/2016
85,05 MSCI Europe
29/01/2016
85,05 MSCI Europe
28/01/2016
84,26 MSCI Europe
27/01/2016
85,16 MSCI Europe
26/01/2016
85,06 MSCI Europe
25/01/2016
84,37 MSCI Europe
24/01/2016
84,91 MSCI Europe
23/01/2016
84,91 MSCI Europe
22/01/2016
84,91 MSCI Europe
21/01/2016
81,77 MSCI Europe
20/01/2016
80,61 MSCI Europe
19/01/2016
83,60 MSCI Europe
18/01/2016
82,18 MSCI Europe
17/01/2016
82,85 MSCI Europe
16/01/2016
82,85 MSCI Europe
15/01/2016
82,85 MSCI Europe
14/01/2016
84,56 MSCI Europe
13/01/2016
86,47 MSCI Europe
12/01/2016
85,76 MSCI Europe
11/01/2016
84,79 MSCI Europe
10/01/2016
85,68 MSCI Europe
09/01/2016
85,68 MSCI Europe
08/01/2016
85,68 MSCI Europe
07/01/2016
86,40 MSCI Europe
06/01/2016
88,71 MSCI Europe
05/01/2016
89,57 MSCI Europe
04/01/2016
88,46 MSCI Europe
03/01/2016
91,33 MSCI Europe
02/01/2016
91,33 MSCI Europe
01/01/2016
91,33 MSCI Europe
31/12/2015
91,33 MSCI Europe
30/12/2015
91,92 MSCI Europe
29/12/2015
92,17 MSCI Europe
28/12/2015
91,36 MSCI Europe
27/12/2015
91,81 MSCI Europe
26/12/2015
91,81 MSCI Europe
25/12/2015
91,81 MSCI Europe
24/12/2015
91,81 MSCI Europe
23/12/2015
91,43 MSCI Europe
22/12/2015
89,41 MSCI Europe
21/12/2015
89,72 MSCI Europe
20/12/2015
90,41 MSCI Europe
19/12/2015
90,41 MSCI Europe
18/12/2015
90,41 MSCI Europe
17/12/2015
91,22 MSCI Europe
16/12/2015
90,24 MSCI Europe
15/12/2015
89,36 MSCI Europe
14/12/2015
87,74 MSCI Europe
13/12/2015
89,38 MSCI Europe
12/12/2015
89,38 MSCI Europe
11/12/2015
89,38 MSCI Europe
10/12/2015
90,87 MSCI Europe
09/12/2015
91,35 MSCI Europe
08/12/2015
91,52 MSCI Europe
07/12/2015
93,61 MSCI Europe
06/12/2015
92,68 MSCI Europe
05/12/2015
92,68 MSCI Europe
04/12/2015
92,68 MSCI Europe
03/12/2015
94,78 MSCI Europe
02/12/2015
95,93 MSCI Europe
01/12/2015
96,38 MSCI Europe
30/11/2015
96,47 MSCI Europe
29/11/2015
96,37 MSCI Europe
28/11/2015
96,37 MSCI Europe
27/11/2015
96,37 MSCI Europe
26/11/2015
96,51 MSCI Europe
25/11/2015
95,68 MSCI Europe
24/11/2015
94,14 MSCI Europe
23/11/2015
95,27 MSCI Europe
22/11/2015
95,57 MSCI Europe
21/11/2015
95,57 MSCI Europe
20/11/2015
95,57 MSCI Europe
19/11/2015
95,97 MSCI Europe
18/11/2015
94,91 MSCI Europe
17/11/2015
95,01 MSCI Europe
16/11/2015
92,79 MSCI Europe
15/11/2015
92,30 MSCI Europe
14/11/2015
92,30 MSCI Europe
13/11/2015
92,30 MSCI Europe
12/11/2015
93,60 MSCI Europe
11/11/2015
94,97 MSCI Europe
10/11/2015
94,11 MSCI Europe
09/11/2015
93,91 MSCI Europe
08/11/2015
94,16 MSCI Europe
07/11/2015
94,16 MSCI Europe
06/11/2015
94,16 MSCI Europe
05/11/2015
94,81 MSCI Europe
04/11/2015
94,74 MSCI Europe
03/11/2015
94,67 MSCI Europe
02/11/2015
94,46 MSCI Europe
01/11/2015
94,37 MSCI Europe
31/10/2015
94,37 MSCI Europe
30/10/2015
94,37 MSCI Europe
29/10/2015
94,46 MSCI Europe
28/10/2015
94,07 MSCI Europe
27/10/2015
93,14 MSCI Europe
26/10/2015
94,57 MSCI Europe
25/10/2015
94,17 MSCI Europe
24/10/2015
94,17 MSCI Europe
23/10/2015
94,17 MSCI Europe
22/10/2015
91,54 MSCI Europe
21/10/2015
90,87 MSCI Europe
20/10/2015
90,63 MSCI Europe
19/10/2015
91,12 MSCI Europe
18/10/2015
91,20 MSCI Europe
17/10/2015
91,20 MSCI Europe
16/10/2015
91,20 MSCI Europe
15/10/2015
90,10 MSCI Europe
14/10/2015
89,44 MSCI Europe
13/10/2015
89,91 MSCI Europe
12/10/2015
90,75 MSCI Europe
11/10/2015
90,94 MSCI Europe
10/10/2015
90,94 MSCI Europe
09/10/2015
90,94 MSCI Europe
08/10/2015
90,83 MSCI Europe
07/10/2015
90,22 MSCI Europe
06/10/2015
90,53 MSCI Europe
05/10/2015
89,45 MSCI Europe
04/10/2015
87,86 MSCI Europe
03/10/2015
87,86 MSCI Europe
02/10/2015
87,86 MSCI Europe
01/10/2015
86,93 MSCI Europe
30/09/2015
86,60 MSCI Europe
29/09/2015
84,86 MSCI Europe
28/09/2015
85,57 MSCI Europe
27/09/2015
87,42 MSCI Europe
26/09/2015
87,42 MSCI Europe
25/09/2015
87,42 MSCI Europe
24/09/2015
85,18 MSCI Europe
23/09/2015
86,64 MSCI Europe
22/09/2015
86,44 MSCI Europe
21/09/2015
89,00 MSCI Europe
20/09/2015
88,35 MSCI Europe
19/09/2015
88,35 MSCI Europe
18/09/2015
88,35 MSCI Europe
17/09/2015
90,39 MSCI Europe
16/09/2015
91,09 MSCI Europe
15/09/2015
88,79 MSCI Europe
14/09/2015
88,32 MSCI Europe
13/09/2015
89,09 MSCI Europe
12/09/2015
89,09 MSCI Europe
11/09/2015
89,09 MSCI Europe
10/09/2015
90,16 MSCI Europe
09/09/2015
91,21 MSCI Europe
08/09/2015
89,95 MSCI Europe
07/09/2015
88,82 MSCI Europe
06/09/2015
88,11 MSCI Europe
05/09/2015
88,11 MSCI Europe
04/09/2015
88,11 MSCI Europe
03/09/2015
89,55 MSCI Europe
02/09/2015
88,32 MSCI Europe
01/09/2015
88,47 MSCI Europe
31/08/2015
90,74 MSCI Europe
30/08/2015
90,58 MSCI Europe
29/08/2015
90,58 MSCI Europe
28/08/2015
90,58 MSCI Europe
27/08/2015
90,13 MSCI Europe
26/08/2015
87,61 MSCI Europe
25/08/2015
88,46 MSCI Europe
24/08/2015
87,87 MSCI Europe
23/08/2015
90,76 MSCI Europe
22/08/2015
90,76 MSCI Europe
21/08/2015
90,76 MSCI Europe
20/08/2015
93,68 MSCI Europe
19/08/2015
95,57 MSCI Europe
18/08/2015
96,97 MSCI Europe
17/08/2015
96,80 MSCI Europe
16/08/2015
96,25 MSCI Europe
15/08/2015
96,25 MSCI Europe
14/08/2015
96,25 MSCI Europe
13/08/2015
97,09 MSCI Europe
12/08/2015
96,20 MSCI Europe
11/08/2015
98,50 MSCI Europe
10/08/2015
100,36 MSCI Europe
09/08/2015
99,48 MSCI Europe
08/08/2015
99,48 MSCI Europe
07/08/2015
99,48 MSCI Europe
06/08/2015
100,62 MSCI Europe
05/08/2015
100,95 MSCI Europe
04/08/2015
99,65 MSCI Europe
03/08/2015
100,15 MSCI Europe
02/08/2015
99,91 MSCI Europe
01/08/2015
99,91 MSCI Europe
31/07/2015
99,91 MSCI Europe
30/07/2015
98,89 MSCI Europe
29/07/2015
98,57 MSCI Europe
28/07/2015
97,67 MSCI Europe
27/07/2015
96,93 MSCI Europe
26/07/2015
98,95 MSCI Europe
25/07/2015
98,95 MSCI Europe
24/07/2015
98,95 MSCI Europe
23/07/2015
99,42 MSCI Europe
22/07/2015
100,03 MSCI Europe
21/07/2015
101,38 MSCI Europe
20/07/2015
101,90 MSCI Europe
19/07/2015
101,18 MSCI Europe
18/07/2015
101,18 MSCI Europe
17/07/2015
101,18 MSCI Europe
16/07/2015
101,82 MSCI Europe
15/07/2015
99,64 MSCI Europe
14/07/2015
99,44 MSCI Europe
13/07/2015
98,88 MSCI Europe
12/07/2015
97,23 MSCI Europe
11/07/2015
97,23 MSCI Europe
10/07/2015
97,23 MSCI Europe
09/07/2015
95,32 MSCI Europe
08/07/2015
93,69 MSCI Europe
07/07/2015
92,61 MSCI Europe
06/07/2015
95,30 MSCI Europe
05/07/2015
95,95 MSCI Europe
04/07/2015
95,95 MSCI Europe
03/07/2015
95,95 MSCI Europe
02/07/2015
96,76 MSCI Europe
01/07/2015
96,81 MSCI Europe
30/06/2015
94,96 MSCI Europe
29/06/2015
96,81 MSCI Europe
28/06/2015
98,79 MSCI Europe
27/06/2015
98,79 MSCI Europe
26/06/2015
98,79 MSCI Europe
25/06/2015
99,11 MSCI Europe
24/06/2015
99,24 MSCI Europe
23/06/2015
99,66 MSCI Europe
22/06/2015
99,17 MSCI Europe
21/06/2015
96,77 MSCI Europe
20/06/2015
96,77 MSCI Europe
19/06/2015
96,77 MSCI Europe
18/06/2015
96,17 MSCI Europe
17/06/2015
95,65 MSCI Europe
16/06/2015
96,63 MSCI Europe
15/06/2015
96,16 MSCI Europe
14/06/2015
97,85 MSCI Europe
13/06/2015
97,85 MSCI Europe
12/06/2015
97,85 MSCI Europe
11/06/2015
98,36 MSCI Europe
10/06/2015
97,97 MSCI Europe
09/06/2015
95,97 MSCI Europe
08/06/2015
96,78 MSCI Europe
07/06/2015
96,35 MSCI Europe
06/06/2015
96,35 MSCI Europe
05/06/2015
96,35 MSCI Europe
04/06/2015
97,87 MSCI Europe
03/06/2015
100,15 MSCI Europe
02/06/2015
100,00 Act. Europe
09/12/2016
92,18 Act. Europe
08/12/2016
91,33 Act. Europe
07/12/2016
90,48 Act. Europe
06/12/2016
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05/12/2016
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04/12/2016
88,56 Act. Europe
03/12/2016
88,56 Act. Europe
02/12/2016
88,56 Act. Europe
01/12/2016
89,03 Act. Europe
30/11/2016
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29/11/2016
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28/11/2016
88,82 Act. Europe
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
88,88 Act. Europe
22/11/2016
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21/11/2016
88,81 Act. Europe
20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
88,73 Act. Europe
16/11/2016
88,34 Act. Europe
15/11/2016
88,38 Act. Europe
14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
88,23 Act. Europe
10/11/2016
88,56 Act. Europe
09/11/2016
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08/11/2016
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07/11/2016
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05/11/2016
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04/11/2016
86,31 Act. Europe
03/11/2016
87,19 Act. Europe
02/11/2016
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01/11/2016
88,72 Act. Europe
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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24/10/2016
90,22 Act. Europe
23/10/2016
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22/10/2016
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21/10/2016
90,10 Act. Europe
20/10/2016
90,02 Act. Europe
19/10/2016
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18/10/2016
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17/10/2016
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16/10/2016
89,07 Act. Europe
15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
88,80 Act. Europe
11/10/2016
89,15 Act. Europe
10/10/2016
89,37 Act. Europe
09/10/2016
88,94 Act. Europe
08/10/2016
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07/10/2016
88,94 Act. Europe
06/10/2016
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05/10/2016
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04/10/2016
90,36 Act. Europe
03/10/2016
89,77 Act. Europe
02/10/2016
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01/10/2016
89,62 Act. Europe
30/09/2016
89,62 Act. Europe
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
90,37 Act. Europe
24/09/2016
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23/09/2016
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22/09/2016
90,74 Act. Europe
21/09/2016
89,60 Act. Europe
20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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16/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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10/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
90,05 Act. Europe
29/08/2016
89,66 Act. Europe
28/08/2016
89,73 Act. Europe
27/08/2016
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26/08/2016
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25/08/2016
89,42 Act. Europe
24/08/2016
90,04 Act. Europe
23/08/2016
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22/08/2016
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21/08/2016
88,99 Act. Europe
20/08/2016
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19/08/2016
88,99 Act. Europe
18/08/2016
89,56 Act. Europe
17/08/2016
89,12 Act. Europe
16/08/2016
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15/08/2016
90,41 Act. Europe
14/08/2016
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13/08/2016
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12/08/2016
90,41 Act. Europe
11/08/2016
90,34 Act. Europe
10/08/2016
89,67 Act. Europe
09/08/2016
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08/08/2016
89,07 Act. Europe
07/08/2016
88,93 Act. Europe
06/08/2016
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05/08/2016
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04/08/2016
88,12 Act. Europe
03/08/2016
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02/08/2016
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01/08/2016
88,80 Act. Europe
31/07/2016
89,13 Act. Europe
30/07/2016
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29/07/2016
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28/07/2016
88,77 Act. Europe
27/07/2016
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26/07/2016
88,91 Act. Europe
25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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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
88,11 Act. Europe
17/07/2016
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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
87,39 Act. Europe
12/07/2016
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11/07/2016
86,46 Act. Europe
10/07/2016
85,23 Act. Europe
09/07/2016
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08/07/2016
85,23 Act. Europe
07/07/2016
84,20 Act. Europe
06/07/2016
83,50 Act. Europe
05/07/2016
84,78 Act. Europe
04/07/2016
86,06 Act. Europe
03/07/2016
86,53 Act. Europe
02/07/2016
86,53 Act. Europe
01/07/2016
86,53 Act. Europe
30/06/2016
85,80 Act. Europe
29/06/2016
84,96 Act. Europe
28/06/2016
82,99 Act. Europe
27/06/2016
81,51 Act. Europe
26/06/2016
84,72 Act. Europe
25/06/2016
84,74 Act. Europe
24/06/2016
84,74 Act. Europe
23/06/2016
89,63 Act. Europe
22/06/2016
88,89 Act. Europe
21/06/2016
88,61 Act. Europe
20/06/2016
88,06 Act. Europe
19/06/2016
85,46 Act. Europe
18/06/2016
85,46 Act. Europe
17/06/2016
85,46 Act. Europe
16/06/2016
84,59 Act. Europe
15/06/2016
85,24 Act. Europe
14/06/2016
84,77 Act. Europe
13/06/2016
86,18 Act. Europe
12/06/2016
87,75 Act. Europe
11/06/2016
87,75 Act. Europe
10/06/2016
87,75 Act. Europe
09/06/2016
89,68 Act. Europe
08/06/2016
90,35 Act. Europe
07/06/2016
90,69 Act. Europe
06/06/2016
89,85 Act. Europe
05/06/2016
89,84 Act. Europe
04/06/2016
89,85 Act. Europe
03/06/2016
89,85 Act. Europe
02/06/2016
90,42 Act. Europe
01/06/2016
90,29 Act. Europe
31/05/2016
91,00 Act. Europe
30/05/2016
91,36 Act. Europe
29/05/2016
91,23 Act. Europe
28/05/2016
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27/05/2016
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26/05/2016
90,90 Act. Europe
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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19/05/2016
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18/05/2016
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17/05/2016
87,52 Act. Europe
16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
86,66 Act. Europe
05/05/2016
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04/05/2016
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03/05/2016
87,53 Act. Europe
02/05/2016
88,72 Act. Europe
01/05/2016
88,79 Act. Europe
30/04/2016
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29/04/2016
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28/04/2016
90,08 Act. Europe
27/04/2016
90,04 Act. Europe
26/04/2016
89,74 Act. Europe
25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
90,07 Act. Europe
20/04/2016
90,30 Act. Europe
19/04/2016
90,11 Act. Europe
18/04/2016
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17/04/2016
88,83 Act. Europe
16/04/2016
88,83 Act. Europe
15/04/2016
88,83 Act. Europe
14/04/2016
88,96 Act. Europe
13/04/2016
88,61 Act. Europe
12/04/2016
86,89 Act. Europe
11/04/2016
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10/04/2016
86,31 Act. Europe
09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
85,65 Act. Europe
04/04/2016
86,99 Act. Europe
03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
87,70 Act. Europe
30/03/2016
88,36 Act. Europe
29/03/2016
87,31 Act. Europe
28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
87,18 Act. Europe
07/03/2016
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06/03/2016
88,12 Act. Europe
05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
86,05 Act. Europe
28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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15/02/2016
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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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80,27 Act. Europe
08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
88,00 Act. Europe
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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24/01/2016
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23/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
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04/01/2016
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03/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
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15/12/2015
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14/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
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09/12/2015
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08/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
98,04 Act. Europe
01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
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18/11/2015
96,62 Act. Europe
17/11/2015
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16/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
95,52 Act. Europe
11/11/2015
96,44 Act. Europe
10/11/2015
96,05 Act. Europe
09/11/2015
96,10 Act. Europe
08/11/2015
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07/11/2015
96,80 Act. Europe
06/11/2015
96,80 Act. Europe
05/11/2015
96,51 Act. Europe
04/11/2015
96,69 Act. Europe
03/11/2015
96,27 Act. Europe
02/11/2015
96,03 Act. Europe
01/11/2015
95,63 Act. Europe
31/10/2015
95,63 Act. Europe
30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
94,93 Act. Europe
26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
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14/10/2015
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13/10/2015
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10/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
88,97 Act. Europe
30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
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21/09/2015
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20/09/2015
90,93 Act. Europe
19/09/2015
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18/09/2015
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16/09/2015
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15/09/2015
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14/09/2015
90,72 Act. Europe
13/09/2015
91,20 Act. Europe
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91,20 Act. Europe
10/09/2015
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08/09/2015
91,88 Act. Europe
07/09/2015
90,84 Act. Europe
06/09/2015
90,71 Act. Europe
05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
90,71 Act. Europe
01/09/2015
90,61 Act. Europe
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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24/08/2015
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22/08/2015
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20/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
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10/08/2015
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09/08/2015
100,54 Act. Europe
08/08/2015
100,54 Act. Europe
07/08/2015
100,54 Act. Europe
06/08/2015
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04/08/2015
100,78 Act. Europe
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02/08/2015
100,14 Act. Europe
01/08/2015
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31/07/2015
100,14 Act. Europe
30/07/2015
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29/07/2015
99,57 Act. Europe
28/07/2015
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27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
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15/07/2015
100,47 Act. Europe
14/07/2015
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13/07/2015
99,61 Act. Europe
12/07/2015
97,91 Act. Europe
11/07/2015
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10/07/2015
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09/07/2015
96,02 Act. Europe
08/07/2015
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07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
97,41 Act. Europe
01/07/2015
97,83 Act. Europe
30/06/2015
96,59 Act. Europe
29/06/2015
97,69 Act. Europe
28/06/2015
99,98 Act. Europe
27/06/2015
99,98 Act. Europe
26/06/2015
99,98 Act. Europe
25/06/2015
99,77 Act. Europe
24/06/2015
99,83 Act. Europe
23/06/2015
99,73 Act. Europe
22/06/2015
98,96 Act. Europe
21/06/2015
97,14 Act. Europe
20/06/2015
97,14 Act. Europe
19/06/2015
97,14 Act. Europe
18/06/2015
96,71 Act. Europe
17/06/2015
96,71 Act. Europe
16/06/2015
97,00 Act. Europe
15/06/2015
96,75 Act. Europe
14/06/2015
98,20 Act. Europe
13/06/2015
98,20 Act. Europe
12/06/2015
98,20 Act. Europe
11/06/2015
98,97 Act. Europe
10/06/2015
98,24 Act. Europe
09/06/2015
96,90 Act. Europe
08/06/2015
97,37 Act. Europe
07/06/2015
98,16 Act. Europe
06/06/2015
98,17 Act. Europe
05/06/2015
98,17 Act. Europe
04/06/2015
99,17 Act. Europe
03/06/2015
99,94 Act. Europe
02/06/2015
100,00 HGIF EUROPEAN EQUITY AC
09/12/2016
86,43 HGIF EUROPEAN EQUITY AC
08/12/2016
86,11 HGIF EUROPEAN EQUITY AC
07/12/2016
86,10 HGIF EUROPEAN EQUITY AC
06/12/2016
85,26 HGIF EUROPEAN EQUITY AC
05/12/2016
84,51 HGIF EUROPEAN EQUITY AC
04/12/2016
84,13 HGIF EUROPEAN EQUITY AC
03/12/2016
84,13 HGIF EUROPEAN EQUITY AC
02/12/2016
84,13 HGIF EUROPEAN EQUITY AC
01/12/2016
84,15 HGIF EUROPEAN EQUITY AC
30/11/2016
84,42 HGIF EUROPEAN EQUITY AC
29/11/2016
84,45 HGIF EUROPEAN EQUITY AC
28/11/2016
83,68 HGIF EUROPEAN EQUITY AC
27/11/2016
84,72 HGIF EUROPEAN EQUITY AC
26/11/2016
84,72 HGIF EUROPEAN EQUITY AC
25/11/2016
84,72 HGIF EUROPEAN EQUITY AC
24/11/2016
84,54 HGIF EUROPEAN EQUITY AC
23/11/2016
83,91 HGIF EUROPEAN EQUITY AC
22/11/2016
84,31 HGIF EUROPEAN EQUITY AC
21/11/2016
84,06 HGIF EUROPEAN EQUITY AC
20/11/2016
83,61 HGIF EUROPEAN EQUITY AC
19/11/2016
83,61 HGIF EUROPEAN EQUITY AC
18/11/2016
83,61 HGIF EUROPEAN EQUITY AC
17/11/2016
83,77 HGIF EUROPEAN EQUITY AC
16/11/2016
83,81 HGIF EUROPEAN EQUITY AC
15/11/2016
83,74 HGIF EUROPEAN EQUITY AC
14/11/2016
83,50 HGIF EUROPEAN EQUITY AC
13/11/2016
83,39 HGIF EUROPEAN EQUITY AC
12/11/2016
83,39 HGIF EUROPEAN EQUITY AC
11/11/2016
83,39 HGIF EUROPEAN EQUITY AC
10/11/2016
84,04 HGIF EUROPEAN EQUITY AC
09/11/2016
83,21 HGIF EUROPEAN EQUITY AC
08/11/2016
83,02 HGIF EUROPEAN EQUITY AC
07/11/2016
82,66 HGIF EUROPEAN EQUITY AC
06/11/2016
81,97 HGIF EUROPEAN EQUITY AC
05/11/2016
81,97 HGIF EUROPEAN EQUITY AC
04/11/2016
81,97 HGIF EUROPEAN EQUITY AC
03/11/2016
83,18 HGIF EUROPEAN EQUITY AC
02/11/2016
83,04 HGIF EUROPEAN EQUITY AC
01/11/2016
84,97 HGIF EUROPEAN EQUITY AC
31/10/2016
84,97 HGIF EUROPEAN EQUITY AC
30/10/2016
85,18 HGIF EUROPEAN EQUITY AC
29/10/2016
85,18 HGIF EUROPEAN EQUITY AC
28/10/2016
85,18 HGIF EUROPEAN EQUITY AC
27/10/2016
85,39 HGIF EUROPEAN EQUITY AC
26/10/2016
85,37 HGIF EUROPEAN EQUITY AC
25/10/2016
86,02 HGIF EUROPEAN EQUITY AC
24/10/2016
86,53 HGIF EUROPEAN EQUITY AC
23/10/2016
86,11 HGIF EUROPEAN EQUITY AC
22/10/2016
86,11 HGIF EUROPEAN EQUITY AC
21/10/2016
86,11 HGIF EUROPEAN EQUITY AC
20/10/2016
85,91 HGIF EUROPEAN EQUITY AC
19/10/2016
86,99 HGIF EUROPEAN EQUITY AC
18/10/2016
86,83 HGIF EUROPEAN EQUITY AC
17/10/2016
86,08 HGIF EUROPEAN EQUITY AC
16/10/2016
86,48 HGIF EUROPEAN EQUITY AC
15/10/2016
86,48 HGIF EUROPEAN EQUITY AC
14/10/2016
86,48 HGIF EUROPEAN EQUITY AC
13/10/2016
85,15 HGIF EUROPEAN EQUITY AC
12/10/2016
86,10 HGIF EUROPEAN EQUITY AC
11/10/2016
86,44 HGIF EUROPEAN EQUITY AC
10/10/2016
86,81 HGIF EUROPEAN EQUITY AC
09/10/2016
86,48 HGIF EUROPEAN EQUITY AC
08/10/2016
86,48 HGIF EUROPEAN EQUITY AC
07/10/2016
86,48 HGIF EUROPEAN EQUITY AC
06/10/2016
87,15 HGIF EUROPEAN EQUITY AC
05/10/2016
87,14 HGIF EUROPEAN EQUITY AC
04/10/2016
87,64 HGIF EUROPEAN EQUITY AC
03/10/2016
86,58 HGIF EUROPEAN EQUITY AC
02/10/2016
86,90 HGIF EUROPEAN EQUITY AC
01/10/2016
86,90 HGIF EUROPEAN EQUITY AC
30/09/2016
86,90 HGIF EUROPEAN EQUITY AC
29/09/2016
86,94 HGIF EUROPEAN EQUITY AC
28/09/2016
86,58 HGIF EUROPEAN EQUITY AC
27/09/2016
85,52 HGIF EUROPEAN EQUITY AC
26/09/2016
86,50 HGIF EUROPEAN EQUITY AC
25/09/2016
87,77 HGIF EUROPEAN EQUITY AC
24/09/2016
87,77 HGIF EUROPEAN EQUITY AC
23/09/2016
87,77 HGIF EUROPEAN EQUITY AC
22/09/2016
88,71 HGIF EUROPEAN EQUITY AC
21/09/2016
87,37 HGIF EUROPEAN EQUITY AC
20/09/2016
86,91 HGIF EUROPEAN EQUITY AC
19/09/2016
87,02 HGIF EUROPEAN EQUITY AC
18/09/2016
85,57 HGIF EUROPEAN EQUITY AC
17/09/2016
85,57 HGIF EUROPEAN EQUITY AC
16/09/2016
85,57 HGIF EUROPEAN EQUITY AC
15/09/2016
86,42 HGIF EUROPEAN EQUITY AC
14/09/2016
86,57 HGIF EUROPEAN EQUITY AC
13/09/2016
86,62 HGIF EUROPEAN EQUITY AC
12/09/2016
86,90 HGIF EUROPEAN EQUITY AC
11/09/2016
87,54 HGIF EUROPEAN EQUITY AC
10/09/2016
87,54 HGIF EUROPEAN EQUITY AC
09/09/2016
87,54 HGIF EUROPEAN EQUITY AC
08/09/2016
88,66 HGIF EUROPEAN EQUITY AC
07/09/2016
89,21 HGIF EUROPEAN EQUITY AC
06/09/2016
89,62 HGIF EUROPEAN EQUITY AC
05/09/2016
89,28 HGIF EUROPEAN EQUITY AC
04/09/2016
88,84 HGIF EUROPEAN EQUITY AC
03/09/2016
88,84 HGIF EUROPEAN EQUITY AC
02/09/2016
88,84 HGIF EUROPEAN EQUITY AC
01/09/2016
87,97 HGIF EUROPEAN EQUITY AC
31/08/2016
87,60 HGIF EUROPEAN EQUITY AC
30/08/2016
87,71 HGIF EUROPEAN EQUITY AC
29/08/2016
87,38 HGIF EUROPEAN EQUITY AC
28/08/2016
87,38 HGIF EUROPEAN EQUITY AC
27/08/2016
87,38 HGIF EUROPEAN EQUITY AC
26/08/2016
87,38 HGIF EUROPEAN EQUITY AC
25/08/2016
86,80 HGIF EUROPEAN EQUITY AC
24/08/2016
87,33 HGIF EUROPEAN EQUITY AC
23/08/2016
86,90 HGIF EUROPEAN EQUITY AC
22/08/2016
86,28 HGIF EUROPEAN EQUITY AC
21/08/2016
86,02 HGIF EUROPEAN EQUITY AC
20/08/2016
86,02 HGIF EUROPEAN EQUITY AC
19/08/2016
86,02 HGIF EUROPEAN EQUITY AC
18/08/2016
86,77 HGIF EUROPEAN EQUITY AC
17/08/2016
86,13 HGIF EUROPEAN EQUITY AC
16/08/2016
86,48 HGIF EUROPEAN EQUITY AC
15/08/2016
87,41 HGIF EUROPEAN EQUITY AC
14/08/2016
87,41 HGIF EUROPEAN EQUITY AC
13/08/2016
87,41 HGIF EUROPEAN EQUITY AC
12/08/2016
87,41 HGIF EUROPEAN EQUITY AC
11/08/2016
87,41 HGIF EUROPEAN EQUITY AC
10/08/2016
86,48 HGIF EUROPEAN EQUITY AC
09/08/2016
86,75 HGIF EUROPEAN EQUITY AC
08/08/2016
85,60 HGIF EUROPEAN EQUITY AC
07/08/2016
85,08 HGIF EUROPEAN EQUITY AC
06/08/2016
85,08 HGIF EUROPEAN EQUITY AC
05/08/2016
85,08 HGIF EUROPEAN EQUITY AC
04/08/2016
85,18 HGIF EUROPEAN EQUITY AC
03/08/2016
84,28 HGIF EUROPEAN EQUITY AC
02/08/2016
84,73 HGIF EUROPEAN EQUITY AC
01/08/2016
86,05 HGIF EUROPEAN EQUITY AC
31/07/2016
86,81 HGIF EUROPEAN EQUITY AC
30/07/2016
86,81 HGIF EUROPEAN EQUITY AC
29/07/2016
86,81 HGIF EUROPEAN EQUITY AC
28/07/2016
85,87 HGIF EUROPEAN EQUITY AC
27/07/2016
86,65 HGIF EUROPEAN EQUITY AC
26/07/2016
86,29 HGIF EUROPEAN EQUITY AC
25/07/2016
86,29 HGIF EUROPEAN EQUITY AC
24/07/2016
86,29 HGIF EUROPEAN EQUITY AC
23/07/2016
86,29 HGIF EUROPEAN EQUITY AC
22/07/2016
86,29 HGIF EUROPEAN EQUITY AC
21/07/2016
86,68 HGIF EUROPEAN EQUITY AC
20/07/2016
86,54 HGIF EUROPEAN EQUITY AC
19/07/2016
85,37 HGIF EUROPEAN EQUITY AC
18/07/2016
86,27 HGIF EUROPEAN EQUITY AC
17/07/2016
85,59 HGIF EUROPEAN EQUITY AC
16/07/2016
85,59 HGIF EUROPEAN EQUITY AC
15/07/2016
85,59 HGIF EUROPEAN EQUITY AC
14/07/2016
85,96 HGIF EUROPEAN EQUITY AC
13/07/2016
85,78 HGIF EUROPEAN EQUITY AC
12/07/2016
85,15 HGIF EUROPEAN EQUITY AC
11/07/2016
84,15 HGIF EUROPEAN EQUITY AC
10/07/2016
82,67 HGIF EUROPEAN EQUITY AC
09/07/2016
82,67 HGIF EUROPEAN EQUITY AC
08/07/2016
82,67 HGIF EUROPEAN EQUITY AC
07/07/2016
81,21 HGIF EUROPEAN EQUITY AC
06/07/2016
79,85 HGIF EUROPEAN EQUITY AC
05/07/2016
81,34 HGIF EUROPEAN EQUITY AC
04/07/2016
83,47 HGIF EUROPEAN EQUITY AC
03/07/2016
84,15 HGIF EUROPEAN EQUITY AC
02/07/2016
84,15 HGIF EUROPEAN EQUITY AC
01/07/2016
84,15 HGIF EUROPEAN EQUITY AC
30/06/2016
83,01 HGIF EUROPEAN EQUITY AC
29/06/2016
82,48 HGIF EUROPEAN EQUITY AC
28/06/2016
80,46 HGIF EUROPEAN EQUITY AC
27/06/2016
78,02 HGIF EUROPEAN EQUITY AC
26/06/2016
83,81 HGIF EUROPEAN EQUITY AC
25/06/2016
83,81 HGIF EUROPEAN EQUITY AC
24/06/2016
83,81 HGIF EUROPEAN EQUITY AC
23/06/2016
89,15 HGIF EUROPEAN EQUITY AC
22/06/2016
89,15 HGIF EUROPEAN EQUITY AC
21/06/2016
88,26 HGIF EUROPEAN EQUITY AC
20/06/2016
87,93 HGIF EUROPEAN EQUITY AC
19/06/2016
84,84 HGIF EUROPEAN EQUITY AC
18/06/2016
84,84 HGIF EUROPEAN EQUITY AC
17/06/2016
84,84 HGIF EUROPEAN EQUITY AC
16/06/2016
82,70 HGIF EUROPEAN EQUITY AC
15/06/2016
84,25 HGIF EUROPEAN EQUITY AC
14/06/2016
83,35 HGIF EUROPEAN EQUITY AC
13/06/2016
85,81 HGIF EUROPEAN EQUITY AC
12/06/2016
86,93 HGIF EUROPEAN EQUITY AC
11/06/2016
86,93 HGIF EUROPEAN EQUITY AC
10/06/2016
86,93 HGIF EUROPEAN EQUITY AC
09/06/2016
89,15 HGIF EUROPEAN EQUITY AC
08/06/2016
89,81 HGIF EUROPEAN EQUITY AC
07/06/2016
90,39 HGIF EUROPEAN EQUITY AC
06/06/2016
89,61 HGIF EUROPEAN EQUITY AC
05/06/2016
90,71 HGIF EUROPEAN EQUITY AC
04/06/2016
90,71 HGIF EUROPEAN EQUITY AC
03/06/2016
90,71 HGIF EUROPEAN EQUITY AC
02/06/2016
89,87 HGIF EUROPEAN EQUITY AC
01/06/2016
89,81 HGIF EUROPEAN EQUITY AC
31/05/2016
90,70 HGIF EUROPEAN EQUITY AC
30/05/2016
91,09 HGIF EUROPEAN EQUITY AC
29/05/2016
91,09 HGIF EUROPEAN EQUITY AC
28/05/2016
91,09 HGIF EUROPEAN EQUITY AC
27/05/2016
91,09 HGIF EUROPEAN EQUITY AC
26/05/2016
91,31 HGIF EUROPEAN EQUITY AC
25/05/2016
90,97 HGIF EUROPEAN EQUITY AC
24/05/2016
89,94 HGIF EUROPEAN EQUITY AC
23/05/2016
87,87 HGIF EUROPEAN EQUITY AC
22/05/2016
87,96 HGIF EUROPEAN EQUITY AC
21/05/2016
87,96 HGIF EUROPEAN EQUITY AC
20/05/2016
87,96 HGIF EUROPEAN EQUITY AC
19/05/2016
87,09 HGIF EUROPEAN EQUITY AC
18/05/2016
87,10 HGIF EUROPEAN EQUITY AC
17/05/2016
86,76 HGIF EUROPEAN EQUITY AC
16/05/2016
85,95 HGIF EUROPEAN EQUITY AC
15/05/2016
85,95 HGIF EUROPEAN EQUITY AC
14/05/2016
85,95 HGIF EUROPEAN EQUITY AC
13/05/2016
85,95 HGIF EUROPEAN EQUITY AC
12/05/2016
86,37 HGIF EUROPEAN EQUITY AC
11/05/2016
86,31 HGIF EUROPEAN EQUITY AC
10/05/2016
86,78 HGIF EUROPEAN EQUITY AC
09/05/2016
85,89 HGIF EUROPEAN EQUITY AC
08/05/2016
85,27 HGIF EUROPEAN EQUITY AC
07/05/2016
85,27 HGIF EUROPEAN EQUITY AC
06/05/2016
85,27 HGIF EUROPEAN EQUITY AC
05/05/2016
85,90 HGIF EUROPEAN EQUITY AC
04/05/2016
85,90 HGIF EUROPEAN EQUITY AC
03/05/2016
86,23 HGIF EUROPEAN EQUITY AC
02/05/2016
88,41 HGIF EUROPEAN EQUITY AC
01/05/2016
88,41 HGIF EUROPEAN EQUITY AC
30/04/2016
88,41 HGIF EUROPEAN EQUITY AC
29/04/2016
88,41 HGIF EUROPEAN EQUITY AC
28/04/2016
89,19 HGIF EUROPEAN EQUITY AC
27/04/2016
89,42 HGIF EUROPEAN EQUITY AC
26/04/2016
88,94 HGIF EUROPEAN EQUITY AC
25/04/2016
88,60 HGIF EUROPEAN EQUITY AC
24/04/2016
88,90 HGIF EUROPEAN EQUITY AC
23/04/2016
88,90 HGIF EUROPEAN EQUITY AC
22/04/2016
88,90 HGIF EUROPEAN EQUITY AC
21/04/2016
88,70 HGIF EUROPEAN EQUITY AC
20/04/2016
88,66 HGIF EUROPEAN EQUITY AC
19/04/2016
89,31 HGIF EUROPEAN EQUITY AC
18/04/2016
88,03 HGIF EUROPEAN EQUITY AC
17/04/2016
87,60 HGIF EUROPEAN EQUITY AC
16/04/2016
87,60 HGIF EUROPEAN EQUITY AC
15/04/2016
87,60 HGIF EUROPEAN EQUITY AC
14/04/2016
88,07 HGIF EUROPEAN EQUITY AC
13/04/2016
87,66 HGIF EUROPEAN EQUITY AC
12/04/2016
85,51 HGIF EUROPEAN EQUITY AC
11/04/2016
85,53 HGIF EUROPEAN EQUITY AC
10/04/2016
85,39 HGIF EUROPEAN EQUITY AC
09/04/2016
85,39 HGIF EUROPEAN EQUITY AC
08/04/2016
85,39 HGIF EUROPEAN EQUITY AC
07/04/2016
84,35 HGIF EUROPEAN EQUITY AC
06/04/2016
84,75 HGIF EUROPEAN EQUITY AC
05/04/2016
84,30 HGIF EUROPEAN EQUITY AC
04/04/2016
85,84 HGIF EUROPEAN EQUITY AC
03/04/2016
84,82 HGIF EUROPEAN EQUITY AC
02/04/2016
84,82 HGIF EUROPEAN EQUITY AC
01/04/2016
84,82 HGIF EUROPEAN EQUITY AC
31/03/2016
86,34 HGIF EUROPEAN EQUITY AC
30/03/2016
87,21 HGIF EUROPEAN EQUITY AC
29/03/2016
85,62 HGIF EUROPEAN EQUITY AC
28/03/2016
85,68 HGIF EUROPEAN EQUITY AC
27/03/2016
85,68 HGIF EUROPEAN EQUITY AC
26/03/2016
85,68 HGIF EUROPEAN EQUITY AC
25/03/2016
85,68 HGIF EUROPEAN EQUITY AC
24/03/2016
85,68 HGIF EUROPEAN EQUITY AC
23/03/2016
86,25 HGIF EUROPEAN EQUITY AC
22/03/2016
86,09 HGIF EUROPEAN EQUITY AC
21/03/2016
86,34 HGIF EUROPEAN EQUITY AC
20/03/2016
86,57 HGIF EUROPEAN EQUITY AC
19/03/2016
86,57 HGIF EUROPEAN EQUITY AC
18/03/2016
86,57 HGIF EUROPEAN EQUITY AC
17/03/2016
86,12 HGIF EUROPEAN EQUITY AC
16/03/2016
86,82 HGIF EUROPEAN EQUITY AC
15/03/2016
86,57 HGIF EUROPEAN EQUITY AC
14/03/2016
87,31 HGIF EUROPEAN EQUITY AC
13/03/2016
87,38 HGIF EUROPEAN EQUITY AC
12/03/2016
87,38 HGIF EUROPEAN EQUITY AC
11/03/2016
87,38 HGIF EUROPEAN EQUITY AC
10/03/2016
87,82 HGIF EUROPEAN EQUITY AC
09/03/2016
86,26 HGIF EUROPEAN EQUITY AC
08/03/2016
85,69 HGIF EUROPEAN EQUITY AC
07/03/2016
86,79 HGIF EUROPEAN EQUITY AC
06/03/2016
87,51 HGIF EUROPEAN EQUITY AC
05/03/2016
87,51 HGIF EUROPEAN EQUITY AC
04/03/2016
87,51 HGIF EUROPEAN EQUITY AC
03/03/2016
87,25 HGIF EUROPEAN EQUITY AC
02/03/2016
86,58 HGIF EUROPEAN EQUITY AC
01/03/2016
86,11 HGIF EUROPEAN EQUITY AC
29/02/2016
84,63 HGIF EUROPEAN EQUITY AC
28/02/2016
83,95 HGIF EUROPEAN EQUITY AC
27/02/2016
83,95 HGIF EUROPEAN EQUITY AC
26/02/2016
83,95 HGIF EUROPEAN EQUITY AC
25/02/2016
83,18 HGIF EUROPEAN EQUITY AC
24/02/2016
81,58 HGIF EUROPEAN EQUITY AC
23/02/2016
83,44 HGIF EUROPEAN EQUITY AC
22/02/2016
84,11 HGIF EUROPEAN EQUITY AC
21/02/2016
82,55 HGIF EUROPEAN EQUITY AC
20/02/2016
82,55 HGIF EUROPEAN EQUITY AC
19/02/2016
82,55 HGIF EUROPEAN EQUITY AC
18/02/2016
83,64 HGIF EUROPEAN EQUITY AC
17/02/2016
83,37 HGIF EUROPEAN EQUITY AC
16/02/2016
81,05 HGIF EUROPEAN EQUITY AC
15/02/2016
81,54 HGIF EUROPEAN EQUITY AC
14/02/2016
77,94 HGIF EUROPEAN EQUITY AC
13/02/2016
77,94 HGIF EUROPEAN EQUITY AC
12/02/2016
77,94 HGIF EUROPEAN EQUITY AC
11/02/2016
77,57 HGIF EUROPEAN EQUITY AC
10/02/2016
80,10 HGIF EUROPEAN EQUITY AC
09/02/2016
78,72 HGIF EUROPEAN EQUITY AC
08/02/2016
80,11 HGIF EUROPEAN EQUITY AC
07/02/2016
82,96 HGIF EUROPEAN EQUITY AC
06/02/2016
82,96 HGIF EUROPEAN EQUITY AC
05/02/2016
82,96 HGIF EUROPEAN EQUITY AC
04/02/2016
84,00 HGIF EUROPEAN EQUITY AC
03/02/2016
84,73 HGIF EUROPEAN EQUITY AC
02/02/2016
85,12 HGIF EUROPEAN EQUITY AC
01/02/2016
87,05 HGIF EUROPEAN EQUITY AC
31/01/2016
85,76 HGIF EUROPEAN EQUITY AC
30/01/2016
85,76 HGIF EUROPEAN EQUITY AC
29/01/2016
85,76 HGIF EUROPEAN EQUITY AC
28/01/2016
85,34 HGIF EUROPEAN EQUITY AC
27/01/2016
86,10 HGIF EUROPEAN EQUITY AC
26/01/2016
86,36 HGIF EUROPEAN EQUITY AC
25/01/2016
85,72 HGIF EUROPEAN EQUITY AC
24/01/2016
86,58 HGIF EUROPEAN EQUITY AC
23/01/2016
86,58 HGIF EUROPEAN EQUITY AC
22/01/2016
86,58 HGIF EUROPEAN EQUITY AC
21/01/2016
83,27 HGIF EUROPEAN EQUITY AC
20/01/2016
82,00 HGIF EUROPEAN EQUITY AC
19/01/2016
85,41 HGIF EUROPEAN EQUITY AC
18/01/2016
84,21 HGIF EUROPEAN EQUITY AC
17/01/2016
84,49 HGIF EUROPEAN EQUITY AC
16/01/2016
84,49 HGIF EUROPEAN EQUITY AC
15/01/2016
84,49 HGIF EUROPEAN EQUITY AC
14/01/2016
86,72 HGIF EUROPEAN EQUITY AC
13/01/2016
88,66 HGIF EUROPEAN EQUITY AC
12/01/2016
88,49 HGIF EUROPEAN EQUITY AC
11/01/2016
87,20 HGIF EUROPEAN EQUITY AC
10/01/2016
88,36 HGIF EUROPEAN EQUITY AC
09/01/2016
88,36 HGIF EUROPEAN EQUITY AC
08/01/2016
88,36 HGIF EUROPEAN EQUITY AC
07/01/2016
88,70 HGIF EUROPEAN EQUITY AC
06/01/2016
90,72 HGIF EUROPEAN EQUITY AC
05/01/2016
91,87 HGIF EUROPEAN EQUITY AC
04/01/2016
90,35 HGIF EUROPEAN EQUITY AC
03/01/2016
93,88 HGIF EUROPEAN EQUITY AC
02/01/2016
93,88 HGIF EUROPEAN EQUITY AC
01/01/2016
93,88 HGIF EUROPEAN EQUITY AC
31/12/2015
93,88 HGIF EUROPEAN EQUITY AC
30/12/2015
93,88 HGIF EUROPEAN EQUITY AC
29/12/2015
93,73 HGIF EUROPEAN EQUITY AC
28/12/2015
93,22 HGIF EUROPEAN EQUITY AC
27/12/2015
93,22 HGIF EUROPEAN EQUITY AC
26/12/2015
93,22 HGIF EUROPEAN EQUITY AC
25/12/2015
93,22 HGIF EUROPEAN EQUITY AC
24/12/2015
93,22 HGIF EUROPEAN EQUITY AC
23/12/2015
93,22 HGIF EUROPEAN EQUITY AC
22/12/2015
91,51 HGIF EUROPEAN EQUITY AC
21/12/2015
92,61 HGIF EUROPEAN EQUITY AC
20/12/2015
92,35 HGIF EUROPEAN EQUITY AC
19/12/2015
92,35 HGIF EUROPEAN EQUITY AC
18/12/2015
92,35 HGIF EUROPEAN EQUITY AC
17/12/2015
93,03 HGIF EUROPEAN EQUITY AC
16/12/2015
92,14 HGIF EUROPEAN EQUITY AC
15/12/2015
91,37 HGIF EUROPEAN EQUITY AC
14/12/2015
90,23 HGIF EUROPEAN EQUITY AC
13/12/2015
91,17 HGIF EUROPEAN EQUITY AC
12/12/2015
91,17 HGIF EUROPEAN EQUITY AC
11/12/2015
91,17 HGIF EUROPEAN EQUITY AC
10/12/2015
92,64 HGIF EUROPEAN EQUITY AC
09/12/2015
93,42 HGIF EUROPEAN EQUITY AC
08/12/2015
93,44 HGIF EUROPEAN EQUITY AC
07/12/2015
95,12 HGIF EUROPEAN EQUITY AC
06/12/2015
94,24 HGIF EUROPEAN EQUITY AC
05/12/2015
94,24 HGIF EUROPEAN EQUITY AC
04/12/2015
94,24 HGIF EUROPEAN EQUITY AC
03/12/2015
95,94 HGIF EUROPEAN EQUITY AC
02/12/2015
96,35 HGIF EUROPEAN EQUITY AC
01/12/2015
96,66 HGIF EUROPEAN EQUITY AC
30/11/2015
96,44 HGIF EUROPEAN EQUITY AC
29/11/2015
96,08 HGIF EUROPEAN EQUITY AC
28/11/2015
96,08 HGIF EUROPEAN EQUITY AC
27/11/2015
96,08 HGIF EUROPEAN EQUITY AC
26/11/2015
95,97 HGIF EUROPEAN EQUITY AC
25/11/2015
95,32 HGIF EUROPEAN EQUITY AC
24/11/2015
93,25 HGIF EUROPEAN EQUITY AC
23/11/2015
94,93 HGIF EUROPEAN EQUITY AC
22/11/2015
95,03 HGIF EUROPEAN EQUITY AC
21/11/2015
95,03 HGIF EUROPEAN EQUITY AC
20/11/2015
95,03 HGIF EUROPEAN EQUITY AC
19/11/2015
95,84 HGIF EUROPEAN EQUITY AC
18/11/2015
94,65 HGIF EUROPEAN EQUITY AC
17/11/2015
94,90 HGIF EUROPEAN EQUITY AC
16/11/2015
92,88 HGIF EUROPEAN EQUITY AC
15/11/2015
92,68 HGIF EUROPEAN EQUITY AC
14/11/2015
92,68 HGIF EUROPEAN EQUITY AC
13/11/2015
92,68 HGIF EUROPEAN EQUITY AC
12/11/2015
94,13 HGIF EUROPEAN EQUITY AC
11/11/2015
94,87 HGIF EUROPEAN EQUITY AC
10/11/2015
94,12 HGIF EUROPEAN EQUITY AC
09/11/2015
94,35 HGIF EUROPEAN EQUITY AC
08/11/2015
94,49 HGIF EUROPEAN EQUITY AC
07/11/2015
94,49 HGIF EUROPEAN EQUITY AC
06/11/2015
94,49 HGIF EUROPEAN EQUITY AC
05/11/2015
94,34 HGIF EUROPEAN EQUITY AC
04/11/2015
94,64 HGIF EUROPEAN EQUITY AC
03/11/2015
94,76 HGIF EUROPEAN EQUITY AC
02/11/2015
95,06 HGIF EUROPEAN EQUITY AC
01/11/2015
94,58 HGIF EUROPEAN EQUITY AC
31/10/2015
94,58 HGIF EUROPEAN EQUITY AC
30/10/2015
94,58 HGIF EUROPEAN EQUITY AC
29/10/2015
94,24 HGIF EUROPEAN EQUITY AC
28/10/2015
94,25 HGIF EUROPEAN EQUITY AC
27/10/2015
93,43 HGIF EUROPEAN EQUITY AC
26/10/2015
94,62 HGIF EUROPEAN EQUITY AC
25/10/2015
94,28 HGIF EUROPEAN EQUITY AC
24/10/2015
94,28 HGIF EUROPEAN EQUITY AC
23/10/2015
94,28 HGIF EUROPEAN EQUITY AC
22/10/2015
91,55 HGIF EUROPEAN EQUITY AC
21/10/2015
91,57 HGIF EUROPEAN EQUITY AC
20/10/2015
91,44 HGIF EUROPEAN EQUITY AC
19/10/2015
91,72 HGIF EUROPEAN EQUITY AC
18/10/2015
91,35 HGIF EUROPEAN EQUITY AC
17/10/2015
91,35 HGIF EUROPEAN EQUITY AC
16/10/2015
91,35 HGIF EUROPEAN EQUITY AC
15/10/2015
90,25 HGIF EUROPEAN EQUITY AC
14/10/2015
89,60 HGIF EUROPEAN EQUITY AC
13/10/2015
90,47 HGIF EUROPEAN EQUITY AC
12/10/2015
90,75 HGIF EUROPEAN EQUITY AC
11/10/2015
91,42 HGIF EUROPEAN EQUITY AC
10/10/2015
91,42 HGIF EUROPEAN EQUITY AC
09/10/2015
91,42 HGIF EUROPEAN EQUITY AC
08/10/2015
91,50 HGIF EUROPEAN EQUITY AC
07/10/2015
91,39 HGIF EUROPEAN EQUITY AC
06/10/2015
92,10 HGIF EUROPEAN EQUITY AC
05/10/2015
91,24 HGIF EUROPEAN EQUITY AC
04/10/2015
89,75 HGIF EUROPEAN EQUITY AC
03/10/2015
89,75 HGIF EUROPEAN EQUITY AC
02/10/2015
89,75 HGIF EUROPEAN EQUITY AC
01/10/2015
89,11 HGIF EUROPEAN EQUITY AC
30/09/2015
88,77 HGIF EUROPEAN EQUITY AC
29/09/2015
87,34 HGIF EUROPEAN EQUITY AC
28/09/2015
88,59 HGIF EUROPEAN EQUITY AC
27/09/2015
90,30 HGIF EUROPEAN EQUITY AC
26/09/2015
90,30 HGIF EUROPEAN EQUITY AC
25/09/2015
90,30 HGIF EUROPEAN EQUITY AC
24/09/2015
87,44 HGIF EUROPEAN EQUITY AC
23/09/2015
89,55 HGIF EUROPEAN EQUITY AC
22/09/2015
88,95 HGIF EUROPEAN EQUITY AC
21/09/2015
91,40 HGIF EUROPEAN EQUITY AC
20/09/2015
90,40 HGIF EUROPEAN EQUITY AC
19/09/2015
90,40 HGIF EUROPEAN EQUITY AC
18/09/2015
90,40 HGIF EUROPEAN EQUITY AC
17/09/2015
92,34 HGIF EUROPEAN EQUITY AC
16/09/2015
92,55 HGIF EUROPEAN EQUITY AC
15/09/2015
91,10 HGIF EUROPEAN EQUITY AC
14/09/2015
90,89 HGIF EUROPEAN EQUITY AC
13/09/2015
91,71 HGIF EUROPEAN EQUITY AC
12/09/2015
91,71 HGIF EUROPEAN EQUITY AC
11/09/2015
91,71 HGIF EUROPEAN EQUITY AC
10/09/2015
93,00 HGIF EUROPEAN EQUITY AC
09/09/2015
93,43 HGIF EUROPEAN EQUITY AC
08/09/2015
92,16 HGIF EUROPEAN EQUITY AC
07/09/2015
90,80 HGIF EUROPEAN EQUITY AC
06/09/2015
90,25 HGIF EUROPEAN EQUITY AC
05/09/2015
90,25 HGIF EUROPEAN EQUITY AC
04/09/2015
90,25 HGIF EUROPEAN EQUITY AC
03/09/2015
91,83 HGIF EUROPEAN EQUITY AC
02/09/2015
90,41 HGIF EUROPEAN EQUITY AC
01/09/2015
89,93 HGIF EUROPEAN EQUITY AC
31/08/2015
91,11 HGIF EUROPEAN EQUITY AC
30/08/2015
91,11 HGIF EUROPEAN EQUITY AC
29/08/2015
91,11 HGIF EUROPEAN EQUITY AC
28/08/2015
91,11 HGIF EUROPEAN EQUITY AC
27/08/2015
92,03 HGIF EUROPEAN EQUITY AC
26/08/2015
89,35 HGIF EUROPEAN EQUITY AC
25/08/2015
89,42 HGIF EUROPEAN EQUITY AC
24/08/2015
89,80 HGIF EUROPEAN EQUITY AC
23/08/2015
92,29 HGIF EUROPEAN EQUITY AC
22/08/2015
92,29 HGIF EUROPEAN EQUITY AC
21/08/2015
92,29 HGIF EUROPEAN EQUITY AC
20/08/2015
94,46 HGIF EUROPEAN EQUITY AC
19/08/2015
96,74 HGIF EUROPEAN EQUITY AC
18/08/2015
97,92 HGIF EUROPEAN EQUITY AC
17/08/2015
97,20 HGIF EUROPEAN EQUITY AC
16/08/2015
96,78 HGIF EUROPEAN EQUITY AC
15/08/2015
96,78 HGIF EUROPEAN EQUITY AC
14/08/2015
96,78 HGIF EUROPEAN EQUITY AC
13/08/2015
97,38 HGIF EUROPEAN EQUITY AC
12/08/2015
95,93 HGIF EUROPEAN EQUITY AC
11/08/2015
98,84 HGIF EUROPEAN EQUITY AC
10/08/2015
100,51 HGIF EUROPEAN EQUITY AC
09/08/2015
99,84 HGIF EUROPEAN EQUITY AC
08/08/2015
99,84 HGIF EUROPEAN EQUITY AC
07/08/2015
99,84 HGIF EUROPEAN EQUITY AC
06/08/2015
101,03 HGIF EUROPEAN EQUITY AC
05/08/2015
100,91 HGIF EUROPEAN EQUITY AC
04/08/2015
99,96 HGIF EUROPEAN EQUITY AC
03/08/2015
100,11 HGIF EUROPEAN EQUITY AC
02/08/2015
99,88 HGIF EUROPEAN EQUITY AC
01/08/2015
99,88 HGIF EUROPEAN EQUITY AC
31/07/2015
99,88 HGIF EUROPEAN EQUITY AC
30/07/2015
98,80 HGIF EUROPEAN EQUITY AC
29/07/2015
98,70 HGIF EUROPEAN EQUITY AC
28/07/2015
98,30 HGIF EUROPEAN EQUITY AC
27/07/2015
97,82 HGIF EUROPEAN EQUITY AC
26/07/2015
99,93 HGIF EUROPEAN EQUITY AC
25/07/2015
99,93 HGIF EUROPEAN EQUITY AC
24/07/2015
99,93 HGIF EUROPEAN EQUITY AC
23/07/2015
100,22 HGIF EUROPEAN EQUITY AC
22/07/2015
100,93 HGIF EUROPEAN EQUITY AC
21/07/2015
101,71 HGIF EUROPEAN EQUITY AC
20/07/2015
102,42 HGIF EUROPEAN EQUITY AC
19/07/2015
101,66 HGIF EUROPEAN EQUITY AC
18/07/2015
101,66 HGIF EUROPEAN EQUITY AC
17/07/2015
101,66 HGIF EUROPEAN EQUITY AC
16/07/2015
102,48 HGIF EUROPEAN EQUITY AC
15/07/2015
100,36 HGIF EUROPEAN EQUITY AC
14/07/2015
100,05 HGIF EUROPEAN EQUITY AC
13/07/2015
99,76 HGIF EUROPEAN EQUITY AC
12/07/2015
97,81 HGIF EUROPEAN EQUITY AC
11/07/2015
97,81 HGIF EUROPEAN EQUITY AC
10/07/2015
97,81 HGIF EUROPEAN EQUITY AC
09/07/2015
95,90 HGIF EUROPEAN EQUITY AC
08/07/2015
94,32 HGIF EUROPEAN EQUITY AC
07/07/2015
93,66 HGIF EUROPEAN EQUITY AC
06/07/2015
96,30 HGIF EUROPEAN EQUITY AC
05/07/2015
97,45 HGIF EUROPEAN EQUITY AC
04/07/2015
97,45 HGIF EUROPEAN EQUITY AC
03/07/2015
97,45 HGIF EUROPEAN EQUITY AC
02/07/2015
97,61 HGIF EUROPEAN EQUITY AC
01/07/2015
97,73 HGIF EUROPEAN EQUITY AC
30/06/2015
96,36 HGIF EUROPEAN EQUITY AC
29/06/2015
97,83 HGIF EUROPEAN EQUITY AC
28/06/2015
99,36 HGIF EUROPEAN EQUITY AC
27/06/2015
99,36 HGIF EUROPEAN EQUITY AC
26/06/2015
99,36 HGIF EUROPEAN EQUITY AC
25/06/2015
99,23 HGIF EUROPEAN EQUITY AC
24/06/2015
98,97 HGIF EUROPEAN EQUITY AC
23/06/2015
99,19 HGIF EUROPEAN EQUITY AC
22/06/2015
99,19 HGIF EUROPEAN EQUITY AC
21/06/2015
97,23 HGIF EUROPEAN EQUITY AC
20/06/2015
97,23 HGIF EUROPEAN EQUITY AC
19/06/2015
97,23 HGIF EUROPEAN EQUITY AC
18/06/2015
96,04 HGIF EUROPEAN EQUITY AC
17/06/2015
95,97 HGIF EUROPEAN EQUITY AC
16/06/2015
96,33 HGIF EUROPEAN EQUITY AC
15/06/2015
96,06 HGIF EUROPEAN EQUITY AC
14/06/2015
97,25 HGIF EUROPEAN EQUITY AC
13/06/2015
97,25 HGIF EUROPEAN EQUITY AC
12/06/2015
97,25 HGIF EUROPEAN EQUITY AC
11/06/2015
97,87 HGIF EUROPEAN EQUITY AC
10/06/2015
97,13 HGIF EUROPEAN EQUITY AC
09/06/2015
95,53 HGIF EUROPEAN EQUITY AC
08/06/2015
96,51 HGIF EUROPEAN EQUITY AC
07/06/2015
95,98 HGIF EUROPEAN EQUITY AC
06/06/2015
95,98 HGIF EUROPEAN EQUITY AC
05/06/2015
95,98 HGIF EUROPEAN EQUITY AC
04/06/2015
97,71 HGIF EUROPEAN EQUITY AC
03/06/2015
99,95 HGIF EUROPEAN EQUITY AC
02/06/2015
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 AC -13,57-9,1316,65-0,53
Act. Europe -7,82-5,2116,21-0,31
MSCI Europe -9,39-6,2717,17-0,35

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
samedi 10 décembre 2016
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