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STATE STREET GLOBAL VALUE FUND CL I USD - LU1159224598

Performance en base 100 du 20/08/2015 au 24/07/2017
 
STATE STREET GLOBAL VALUE FUND CL I USD
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
24/07/2017
111,24 MSCI The World Value
23/07/2017
111,54 MSCI The World Value
22/07/2017
111,54 MSCI The World Value
21/07/2017
111,54 MSCI The World Value
20/07/2017
113,42 MSCI The World Value
19/07/2017
112,66 MSCI The World Value
18/07/2017
111,99 MSCI The World Value
17/07/2017
113,02 MSCI The World Value
16/07/2017
113,47 MSCI The World Value
15/07/2017
113,47 MSCI The World Value
14/07/2017
113,47 MSCI The World Value
13/07/2017
112,93 MSCI The World Value
12/07/2017
112,34 MSCI The World Value
11/07/2017
111,95 MSCI The World Value
10/07/2017
112,29 MSCI The World Value
09/07/2017
111,98 MSCI The World Value
08/07/2017
111,98 MSCI The World Value
07/07/2017
111,98 MSCI The World Value
06/07/2017
112,19 MSCI The World Value
05/07/2017
113,34 MSCI The World Value
04/07/2017
113,26 MSCI The World Value
03/07/2017
113,11 MSCI The World Value
02/07/2017
111,97 MSCI The World Value
01/07/2017
111,97 MSCI The World Value
30/06/2017
111,97 MSCI The World Value
29/06/2017
112,20 MSCI The World Value
28/06/2017
112,84 MSCI The World Value
27/06/2017
112,92 MSCI The World Value
26/06/2017
114,12 MSCI The World Value
25/06/2017
113,97 MSCI The World Value
24/06/2017
113,97 MSCI The World Value
23/06/2017
113,97 MSCI The World Value
22/06/2017
113,91 MSCI The World Value
21/06/2017
114,04 MSCI The World Value
20/06/2017
114,42 MSCI The World Value
19/06/2017
114,86 MSCI The World Value
18/06/2017
114,63 MSCI The World Value
17/06/2017
114,63 MSCI The World Value
16/06/2017
114,63 MSCI The World Value
15/06/2017
114,18 MSCI The World Value
14/06/2017
114,57 MSCI The World Value
13/06/2017
114,37 MSCI The World Value
12/06/2017
113,94 MSCI The World Value
11/06/2017
114,31 MSCI The World Value
10/06/2017
114,31 MSCI The World Value
09/06/2017
114,31 MSCI The World Value
08/06/2017
113,15 MSCI The World Value
07/06/2017
113,23 MSCI The World Value
06/06/2017
112,76 MSCI The World Value
05/06/2017
113,06 MSCI The World Value
04/06/2017
113,63 MSCI The World Value
03/06/2017
113,63 MSCI The World Value
02/06/2017
113,63 MSCI The World Value
01/06/2017
113,08 MSCI The World Value
31/05/2017
112,35 MSCI The World Value
30/05/2017
112,86 MSCI The World Value
29/05/2017
112,87 MSCI The World Value
28/05/2017
112,82 MSCI The World Value
27/05/2017
112,82 MSCI The World Value
26/05/2017
112,82 MSCI The World Value
25/05/2017
112,88 MSCI The World Value
24/05/2017
112,89 MSCI The World Value
23/05/2017
112,73 MSCI The World Value
22/05/2017
112,19 MSCI The World Value
21/05/2017
112,33 MSCI The World Value
20/05/2017
112,33 MSCI The World Value
19/05/2017
112,33 MSCI The World Value
18/05/2017
111,94 MSCI The World Value
17/05/2017
112,34 MSCI The World Value
16/05/2017
114,32 MSCI The World Value
15/05/2017
114,92 MSCI The World Value
14/05/2017
115,28 MSCI The World Value
13/05/2017
115,28 MSCI The World Value
12/05/2017
115,28 MSCI The World Value
11/05/2017
115,48 MSCI The World Value
10/05/2017
115,58 MSCI The World Value
09/05/2017
115,29 MSCI The World Value
08/05/2017
115,27 MSCI The World Value
07/05/2017
115,04 MSCI The World Value
06/05/2017
115,04 MSCI The World Value
05/05/2017
115,04 MSCI The World Value
04/05/2017
114,74 MSCI The World Value
03/05/2017
114,66 MSCI The World Value
02/05/2017
114,78 MSCI The World Value
01/05/2017
114,51 MSCI The World Value
30/04/2017
114,33 MSCI The World Value
29/04/2017
114,33 MSCI The World Value
28/04/2017
114,33 MSCI The World Value
27/04/2017
115,17 MSCI The World Value
26/04/2017
115,39 MSCI The World Value
25/04/2017
115,42 MSCI The World Value
24/04/2017
115,16 MSCI The World Value
23/04/2017
114,69 MSCI The World Value
22/04/2017
114,69 MSCI The World Value
21/04/2017
114,69 MSCI The World Value
20/04/2017
114,54 MSCI The World Value
19/04/2017
114,03 MSCI The World Value
18/04/2017
114,74 MSCI The World Value
17/04/2017
115,93 MSCI The World Value
16/04/2017
115,11 MSCI The World Value
15/04/2017
115,11 MSCI The World Value
14/04/2017
115,11 MSCI The World Value
13/04/2017
115,14 MSCI The World Value
12/04/2017
116,23 MSCI The World Value
11/04/2017
116,49 MSCI The World Value
10/04/2017
116,80 MSCI The World Value
09/04/2017
116,18 MSCI The World Value
08/04/2017
116,18 MSCI The World Value
07/04/2017
116,18 MSCI The World Value
06/04/2017
115,94 MSCI The World Value
05/04/2017
115,72 MSCI The World Value
04/04/2017
116,30 MSCI The World Value
03/04/2017
116,12 MSCI The World Value
02/04/2017
116,25 MSCI The World Value
01/04/2017
116,25 MSCI The World Value
31/03/2017
116,25 MSCI The World Value
30/03/2017
116,21 MSCI The World Value
29/03/2017
115,72 MSCI The World Value
28/03/2017
114,72 MSCI The World Value
27/03/2017
113,43 MSCI The World Value
26/03/2017
114,43 MSCI The World Value
25/03/2017
114,43 MSCI The World Value
24/03/2017
114,43 MSCI The World Value
23/03/2017
114,66 MSCI The World Value
22/03/2017
114,22 MSCI The World Value
21/03/2017
114,69 MSCI The World Value
20/03/2017
116,10 MSCI The World Value
19/03/2017
116,52 MSCI The World Value
18/03/2017
116,52 MSCI The World Value
17/03/2017
116,52 MSCI The World Value
16/03/2017
116,82 MSCI The World Value
15/03/2017
117,32 MSCI The World Value
14/03/2017
116,49 MSCI The World Value
13/03/2017
116,66 MSCI The World Value
12/03/2017
117,13 MSCI The World Value
11/03/2017
117,13 MSCI The World Value
10/03/2017
117,13 MSCI The World Value
09/03/2017
117,12 MSCI The World Value
08/03/2017
116,95 MSCI The World Value
07/03/2017
117,16 MSCI The World Value
06/03/2017
117,31 MSCI The World Value
05/03/2017
117,86 MSCI The World Value
04/03/2017
117,86 MSCI The World Value
03/03/2017
117,86 MSCI The World Value
02/03/2017
118,32 MSCI The World Value
01/03/2017
118,62 MSCI The World Value
28/02/2017
116,66 MSCI The World Value
27/02/2017
116,88 MSCI The World Value
26/02/2017
116,68 MSCI The World Value
25/02/2017
116,68 MSCI The World Value
24/02/2017
116,68 MSCI The World Value
23/02/2017
117,52 MSCI The World Value
22/02/2017
117,79 MSCI The World Value
21/02/2017
117,63 MSCI The World Value
20/02/2017
116,41 MSCI The World Value
19/02/2017
115,96 MSCI The World Value
18/02/2017
115,96 MSCI The World Value
17/02/2017
115,96 MSCI The World Value
16/02/2017
116,21 MSCI The World Value
15/02/2017
117,01 MSCI The World Value
14/02/2017
115,59 MSCI The World Value
13/02/2017
115,36 MSCI The World Value
12/02/2017
114,71 MSCI The World Value
11/02/2017
114,71 MSCI The World Value
10/02/2017
114,71 MSCI The World Value
09/02/2017
113,58 MSCI The World Value
08/02/2017
113,52 MSCI The World Value
07/02/2017
113,25 MSCI The World Value
06/02/2017
113,07 MSCI The World Value
05/02/2017
113,27 MSCI The World Value
04/02/2017
113,27 MSCI The World Value
03/02/2017
113,27 MSCI The World Value
02/02/2017
111,81 MSCI The World Value
01/02/2017
111,87 MSCI The World Value
31/01/2017
112,33 MSCI The World Value
30/01/2017
113,66 MSCI The World Value
29/01/2017
113,90 MSCI The World Value
28/01/2017
113,90 MSCI The World Value
27/01/2017
113,90 MSCI The World Value
26/01/2017
113,78 MSCI The World Value
25/01/2017
113,50 MSCI The World Value
24/01/2017
112,42 MSCI The World Value
23/01/2017
112,19 MSCI The World Value
22/01/2017
113,33 MSCI The World Value
21/01/2017
113,33 MSCI The World Value
20/01/2017
113,33 MSCI The World Value
19/01/2017
112,42 MSCI The World Value
18/01/2017
113,14 MSCI The World Value
17/01/2017
112,80 MSCI The World Value
16/01/2017
113,86 MSCI The World Value
15/01/2017
113,50 MSCI The World Value
14/01/2017
113,50 MSCI The World Value
13/01/2017
113,50 MSCI The World Value
12/01/2017
113,06 MSCI The World Value
11/01/2017
114,64 MSCI The World Value
10/01/2017
113,97 MSCI The World Value
09/01/2017
114,41 MSCI The World Value
08/01/2017
114,29 MSCI The World Value
07/01/2017
114,29 MSCI The World Value
06/01/2017
114,29 MSCI The World Value
05/01/2017
115,43 MSCI The World Value
04/01/2017
115,82 MSCI The World Value
03/01/2017
115,35 MSCI The World Value
02/01/2017
114,06 MSCI The World Value
01/01/2017
113,11 MSCI The World Value
31/12/2016
113,11 MSCI The World Value
30/12/2016
113,11 MSCI The World Value
29/12/2016
114,03 MSCI The World Value
28/12/2016
114,47 MSCI The World Value
27/12/2016
114,65 MSCI The World Value
26/12/2016
114,57 MSCI The World Value
25/12/2016
114,66 MSCI The World Value
24/12/2016
114,66 MSCI The World Value
23/12/2016
114,66 MSCI The World Value
22/12/2016
114,61 MSCI The World Value
21/12/2016
114,95 MSCI The World Value
20/12/2016
115,03 MSCI The World Value
19/12/2016
114,81 MSCI The World Value
18/12/2016
114,48 MSCI The World Value
17/12/2016
114,48 MSCI The World Value
16/12/2016
114,48 MSCI The World Value
15/12/2016
114,62 MSCI The World Value
14/12/2016
112,66 MSCI The World Value
13/12/2016
113,80 MSCI The World Value
12/12/2016
113,19 MSCI The World Value
11/12/2016
113,43 MSCI The World Value
10/12/2016
113,43 MSCI The World Value
09/12/2016
113,43 MSCI The World Value
08/12/2016
110,93 MSCI The World Value
07/12/2016
110,87 MSCI The World Value
06/12/2016
109,18 MSCI The World Value
05/12/2016
108,63 MSCI The World Value
04/12/2016
108,63 MSCI The World Value
03/12/2016
108,63 MSCI The World Value
02/12/2016
108,63 MSCI The World Value
01/12/2016
108,75 MSCI The World Value
30/11/2016
108,39 MSCI The World Value
29/11/2016
108,72 MSCI The World Value
28/11/2016
108,57 MSCI The World Value
27/11/2016
109,06 MSCI The World Value
26/11/2016
109,06 MSCI The World Value
25/11/2016
109,06 MSCI The World Value
24/11/2016
109,07 MSCI The World Value
23/11/2016
108,27 MSCI The World Value
22/11/2016
108,27 MSCI The World Value
21/11/2016
107,86 MSCI The World Value
20/11/2016
107,04 MSCI The World Value
19/11/2016
107,04 MSCI The World Value
18/11/2016
107,04 MSCI The World Value
17/11/2016
106,74 MSCI The World Value
16/11/2016
106,52 MSCI The World Value
15/11/2016
106,36 MSCI The World Value
14/11/2016
105,61 MSCI The World Value
13/11/2016
104,24 MSCI The World Value
12/11/2016
104,24 MSCI The World Value
11/11/2016
104,24 MSCI The World Value
10/11/2016
104,55 MSCI The World Value
09/11/2016
102,47 MSCI The World Value
08/11/2016
101,80 MSCI The World Value
07/11/2016
101,17 MSCI The World Value
06/11/2016
99,34 MSCI The World Value
05/11/2016
99,34 MSCI The World Value
04/11/2016
99,34 MSCI The World Value
03/11/2016
100,09 MSCI The World Value
02/11/2016
99,93 MSCI The World Value
01/11/2016
101,35 MSCI The World Value
31/10/2016
102,47 MSCI The World Value
30/10/2016
102,64 MSCI The World Value
29/10/2016
102,64 MSCI The World Value
28/10/2016
102,64 MSCI The World Value
27/10/2016
102,67 MSCI The World Value
26/10/2016
102,91 MSCI The World Value
25/10/2016
103,29 MSCI The World Value
24/10/2016
103,14 MSCI The World Value
23/10/2016
102,93 MSCI The World Value
22/10/2016
102,93 MSCI The World Value
21/10/2016
102,93 MSCI The World Value
20/10/2016
102,23 MSCI The World Value
19/10/2016
102,33 MSCI The World Value
18/10/2016
101,83 MSCI The World Value
17/10/2016
101,05 MSCI The World Value
16/10/2016
101,26 MSCI The World Value
15/10/2016
101,26 MSCI The World Value
14/10/2016
101,26 MSCI The World Value
13/10/2016
100,66 MSCI The World Value
12/10/2016
101,24 MSCI The World Value
11/10/2016
101,02 MSCI The World Value
10/10/2016
101,41 MSCI The World Value
09/10/2016
101,12 MSCI The World Value
08/10/2016
101,12 MSCI The World Value
07/10/2016
101,12 MSCI The World Value
06/10/2016
100,92 MSCI The World Value
05/10/2016
100,80 MSCI The World Value
04/10/2016
100,78 MSCI The World Value
03/10/2016
100,40 MSCI The World Value
02/10/2016
101,28 MSCI The World Value
01/10/2016
101,28 MSCI The World Value
30/09/2016
101,28 MSCI The World Value
29/09/2016
100,38 MSCI The World Value
28/09/2016
100,48 MSCI The World Value
27/09/2016
99,94 MSCI The World Value
26/09/2016
99,43 MSCI The World Value
25/09/2016
100,81 MSCI The World Value
24/09/2016
100,81 MSCI The World Value
23/09/2016
100,81 MSCI The World Value
22/09/2016
101,26 MSCI The World Value
21/09/2016
100,98 MSCI The World Value
20/09/2016
99,44 MSCI The World Value
19/09/2016
99,72 MSCI The World Value
18/09/2016
98,69 MSCI The World Value
17/09/2016
98,69 MSCI The World Value
16/09/2016
98,69 MSCI The World Value
15/09/2016
99,04 MSCI The World Value
14/09/2016
98,70 MSCI The World Value
13/09/2016
98,76 MSCI The World Value
12/09/2016
100,44 MSCI The World Value
11/09/2016
99,74 MSCI The World Value
10/09/2016
99,74 MSCI The World Value
09/09/2016
99,74 MSCI The World Value
08/09/2016
101,48 MSCI The World Value
07/09/2016
101,93 MSCI The World Value
06/09/2016
102,56 MSCI The World Value
05/09/2016
102,15 MSCI The World Value
04/09/2016
101,61 MSCI The World Value
03/09/2016
101,61 MSCI The World Value
02/09/2016
101,61 MSCI The World Value
01/09/2016
101,33 MSCI The World Value
31/08/2016
101,27 MSCI The World Value
30/08/2016
101,10 MSCI The World Value
29/08/2016
101,03 MSCI The World Value
28/08/2016
99,84 MSCI The World Value
27/08/2016
99,84 MSCI The World Value
26/08/2016
99,84 MSCI The World Value
25/08/2016
99,94 MSCI The World Value
24/08/2016
100,27 MSCI The World Value
23/08/2016
99,89 MSCI The World Value
22/08/2016
99,82 MSCI The World Value
21/08/2016
99,70 MSCI The World Value
20/08/2016
99,70 MSCI The World Value
19/08/2016
99,70 MSCI The World Value
18/08/2016
100,10 MSCI The World Value
17/08/2016
100,07 MSCI The World Value
16/08/2016
99,70 MSCI The World Value
15/08/2016
101,12 MSCI The World Value
14/08/2016
101,16 MSCI The World Value
13/08/2016
101,16 MSCI The World Value
12/08/2016
101,16 MSCI The World Value
11/08/2016
101,23 MSCI The World Value
10/08/2016
100,43 MSCI The World Value
09/08/2016
101,52 MSCI The World Value
08/08/2016
100,99 MSCI The World Value
07/08/2016
99,87 MSCI The World Value
06/08/2016
99,87 MSCI The World Value
05/08/2016
99,87 MSCI The World Value
04/08/2016
99,36 MSCI The World Value
03/08/2016
98,42 MSCI The World Value
02/08/2016
98,53 MSCI The World Value
01/08/2016
99,51 MSCI The World Value
31/07/2016
100,51 MSCI The World Value
30/07/2016
100,51 MSCI The World Value
29/07/2016
100,51 MSCI The World Value
28/07/2016
99,85 MSCI The World Value
27/07/2016
100,89 MSCI The World Value
26/07/2016
100,89 MSCI The World Value
25/07/2016
100,97 MSCI The World Value
24/07/2016
100,93 MSCI The World Value
23/07/2016
100,93 MSCI The World Value
22/07/2016
100,93 MSCI The World Value
21/07/2016
100,81 MSCI The World Value
20/07/2016
100,81 MSCI The World Value
19/07/2016
100,18 MSCI The World Value
18/07/2016
100,41 MSCI The World Value
17/07/2016
99,64 MSCI The World Value
16/07/2016
99,64 MSCI The World Value
15/07/2016
99,64 MSCI The World Value
14/07/2016
99,45 MSCI The World Value
13/07/2016
99,62 MSCI The World Value
12/07/2016
99,10 MSCI The World Value
11/07/2016
98,36 MSCI The World Value
10/07/2016
97,33 MSCI The World Value
09/07/2016
97,33 MSCI The World Value
08/07/2016
97,33 MSCI The World Value
07/07/2016
96,10 MSCI The World Value
06/07/2016
96,11 MSCI The World Value
05/07/2016
95,86 MSCI The World Value
04/07/2016
96,98 MSCI The World Value
03/07/2016
97,02 MSCI The World Value
02/07/2016
97,02 MSCI The World Value
01/07/2016
97,02 MSCI The World Value
30/06/2016
96,98 MSCI The World Value
29/06/2016
95,85 MSCI The World Value
28/06/2016
93,82 MSCI The World Value
27/06/2016
92,85 MSCI The World Value
26/06/2016
94,73 MSCI The World Value
25/06/2016
94,73 MSCI The World Value
24/06/2016
94,73 MSCI The World Value
23/06/2016
97,30 MSCI The World Value
22/06/2016
96,62 MSCI The World Value
21/06/2016
96,43 MSCI The World Value
20/06/2016
95,96 MSCI The World Value
19/06/2016
94,93 MSCI The World Value
18/06/2016
94,93 MSCI The World Value
17/06/2016
94,93 MSCI The World Value
16/06/2016
94,77 MSCI The World Value
15/06/2016
94,56 MSCI The World Value
14/06/2016
94,40 MSCI The World Value
13/06/2016
95,06 MSCI The World Value
12/06/2016
95,89 MSCI The World Value
11/06/2016
95,89 MSCI The World Value
10/06/2016
95,89 MSCI The World Value
09/06/2016
96,92 MSCI The World Value
08/06/2016
97,32 MSCI The World Value
07/06/2016
97,28 MSCI The World Value
06/06/2016
96,64 MSCI The World Value
05/06/2016
97,73 MSCI The World Value
04/06/2016
97,73 MSCI The World Value
03/06/2016
97,73 MSCI The World Value
02/06/2016
97,21 MSCI The World Value
01/06/2016
97,32 MSCI The World Value
31/05/2016
97,71 MSCI The World Value
30/05/2016
98,04 MSCI The World Value
29/05/2016
97,75 MSCI The World Value
28/05/2016
97,75 MSCI The World Value
27/05/2016
97,75 MSCI The World Value
26/05/2016
97,56 MSCI The World Value
25/05/2016
97,57 MSCI The World Value
24/05/2016
96,27 MSCI The World Value
23/05/2016
94,85 MSCI The World Value
22/05/2016
95,07 MSCI The World Value
21/05/2016
95,07 MSCI The World Value
20/05/2016
95,07 MSCI The World Value
19/05/2016
94,63 MSCI The World Value
18/05/2016
94,64 MSCI The World Value
17/05/2016
94,30 MSCI The World Value
16/05/2016
94,51 MSCI The World Value
15/05/2016
93,57 MSCI The World Value
14/05/2016
93,57 MSCI The World Value
13/05/2016
93,57 MSCI The World Value
12/05/2016
94,13 MSCI The World Value
11/05/2016
94,07 MSCI The World Value
10/05/2016
94,66 MSCI The World Value
09/05/2016
93,33 MSCI The World Value
08/05/2016
93,38 MSCI The World Value
07/05/2016
93,38 MSCI The World Value
06/05/2016
93,38 MSCI The World Value
05/05/2016
93,14 MSCI The World Value
04/05/2016
92,74 MSCI The World Value
03/05/2016
93,11 MSCI The World Value
02/05/2016
94,85 MSCI The World Value
01/05/2016
95,41 MSCI The World Value
30/04/2016
95,41 MSCI The World Value
29/04/2016
95,41 MSCI The World Value
28/04/2016
96,21 MSCI The World Value
27/04/2016
97,11 MSCI The World Value
26/04/2016
96,98 MSCI The World Value
25/04/2016
96,85 MSCI The World Value
24/04/2016
97,19 MSCI The World Value
23/04/2016
97,19 MSCI The World Value
22/04/2016
97,19 MSCI The World Value
21/04/2016
96,42 MSCI The World Value
20/04/2016
96,53 MSCI The World Value
19/04/2016
96,61 MSCI The World Value
18/04/2016
95,65 MSCI The World Value
17/04/2016
95,54 MSCI The World Value
16/04/2016
95,54 MSCI The World Value
15/04/2016
95,54 MSCI The World Value
14/04/2016
95,94 MSCI The World Value
13/04/2016
95,16 MSCI The World Value
12/04/2016
92,98 MSCI The World Value
11/04/2016
92,14 MSCI The World Value
10/04/2016
92,22 MSCI The World Value
09/04/2016
92,22 MSCI The World Value
08/04/2016
92,22 MSCI The World Value
07/04/2016
91,43 MSCI The World Value
06/04/2016
92,29 MSCI The World Value
05/04/2016
91,33 MSCI The World Value
04/04/2016
92,70 MSCI The World Value
03/04/2016
92,26 MSCI The World Value
02/04/2016
92,26 MSCI The World Value
01/04/2016
92,26 MSCI The World Value
31/03/2016
93,25 MSCI The World Value
30/03/2016
94,07 MSCI The World Value
29/03/2016
94,19 MSCI The World Value
28/03/2016
94,20 MSCI The World Value
27/03/2016
94,01 MSCI The World Value
26/03/2016
94,01 MSCI The World Value
25/03/2016
94,01 MSCI The World Value
24/03/2016
93,90 MSCI The World Value
23/03/2016
94,37 MSCI The World Value
22/03/2016
94,89 MSCI The World Value
21/03/2016
94,49 MSCI The World Value
20/03/2016
94,62 MSCI The World Value
19/03/2016
94,62 MSCI The World Value
18/03/2016
94,62 MSCI The World Value
17/03/2016
94,21 MSCI The World Value
16/03/2016
94,80 MSCI The World Value
15/03/2016
94,30 MSCI The World Value
14/03/2016
94,76 MSCI The World Value
13/03/2016
95,07 MSCI The World Value
12/03/2016
95,07 MSCI The World Value
11/03/2016
95,07 MSCI The World Value
10/03/2016
95,28 MSCI The World Value
09/03/2016
94,35 MSCI The World Value
08/03/2016
93,50 MSCI The World Value
07/03/2016
95,12 MSCI The World Value
06/03/2016
94,75 MSCI The World Value
05/03/2016
94,75 MSCI The World Value
04/03/2016
94,75 MSCI The World Value
03/03/2016
94,66 MSCI The World Value
02/03/2016
94,21 MSCI The World Value
01/03/2016
92,88 MSCI The World Value
29/02/2016
91,26 MSCI The World Value
28/02/2016
90,69 MSCI The World Value
27/02/2016
90,69 MSCI The World Value
26/02/2016
90,69 MSCI The World Value
25/02/2016
90,46 MSCI The World Value
24/02/2016
89,60 MSCI The World Value
23/02/2016
89,93 MSCI The World Value
22/02/2016
90,90 MSCI The World Value
21/02/2016
89,08 MSCI The World Value
20/02/2016
89,08 MSCI The World Value
19/02/2016
89,08 MSCI The World Value
18/02/2016
89,70 MSCI The World Value
17/02/2016
89,18 MSCI The World Value
16/02/2016
87,61 MSCI The World Value
15/02/2016
86,61 MSCI The World Value
14/02/2016
84,87 MSCI The World Value
13/02/2016
84,87 MSCI The World Value
12/02/2016
84,87 MSCI The World Value
11/02/2016
82,99 MSCI The World Value
10/02/2016
84,88 MSCI The World Value
09/02/2016
85,39 MSCI The World Value
08/02/2016
87,28 MSCI The World Value
07/02/2016
87,76 MSCI The World Value
06/02/2016
87,76 MSCI The World Value
05/02/2016
87,76 MSCI The World Value
04/02/2016
88,62 MSCI The World Value
03/02/2016
90,02 MSCI The World Value
02/02/2016
89,84 MSCI The World Value
01/02/2016
91,88 MSCI The World Value
31/01/2016
91,63 MSCI The World Value
30/01/2016
91,63 MSCI The World Value
29/01/2016
91,63 MSCI The World Value
28/01/2016
90,07 MSCI The World Value
27/01/2016
89,99 MSCI The World Value
26/01/2016
90,30 MSCI The World Value
25/01/2016
89,37 MSCI The World Value
24/01/2016
90,56 MSCI The World Value
23/01/2016
90,56 MSCI The World Value
22/01/2016
90,56 MSCI The World Value
21/01/2016
87,59 MSCI The World Value
20/01/2016
86,98 MSCI The World Value
19/01/2016
89,26 MSCI The World Value
18/01/2016
88,80 MSCI The World Value
17/01/2016
89,09 MSCI The World Value
16/01/2016
89,09 MSCI The World Value
15/01/2016
89,09 MSCI The World Value
14/01/2016
91,00 MSCI The World Value
13/01/2016
91,19 MSCI The World Value
12/01/2016
91,78 MSCI The World Value
11/01/2016
91,32 MSCI The World Value
10/01/2016
91,78 MSCI The World Value
09/01/2016
91,78 MSCI The World Value
08/01/2016
91,78 MSCI The World Value
07/01/2016
92,69 MSCI The World Value
06/01/2016
95,78 MSCI The World Value
05/01/2016
97,15 MSCI The World Value
04/01/2016
95,72 MSCI The World Value
03/01/2016
97,49 MSCI The World Value
02/01/2016
97,49 MSCI The World Value
01/01/2016
97,49 MSCI The World Value
31/12/2015
97,49 MSCI The World Value
30/12/2015
97,90 MSCI The World Value
29/12/2015
98,24 MSCI The World Value
28/12/2015
97,35 MSCI The World Value
27/12/2015
97,76 MSCI The World Value
26/12/2015
97,76 MSCI The World Value
25/12/2015
97,76 MSCI The World Value
24/12/2015
97,82 MSCI The World Value
23/12/2015
97,95 MSCI The World Value
22/12/2015
96,10 MSCI The World Value
21/12/2015
96,04 MSCI The World Value
20/12/2015
96,04 MSCI The World Value
19/12/2015
96,04 MSCI The World Value
18/12/2015
96,04 MSCI The World Value
17/12/2015
97,19 MSCI The World Value
16/12/2015
97,17 MSCI The World Value
15/12/2015
95,40 MSCI The World Value
14/12/2015
94,38 MSCI The World Value
13/12/2015
95,16 MSCI The World Value
12/12/2015
95,16 MSCI The World Value
11/12/2015
95,16 MSCI The World Value
10/12/2015
96,74 MSCI The World Value
09/12/2015
96,85 MSCI The World Value
08/12/2015
97,43 MSCI The World Value
07/12/2015
99,28 MSCI The World Value
06/12/2015
99,14 MSCI The World Value
05/12/2015
99,14 MSCI The World Value
04/12/2015
99,14 MSCI The World Value
03/12/2015
100,43 MSCI The World Value
02/12/2015
101,98 MSCI The World Value
01/12/2015
103,09 MSCI The World Value
30/11/2015
102,34 MSCI The World Value
29/11/2015
102,60 MSCI The World Value
28/11/2015
102,60 MSCI The World Value
27/11/2015
102,60 MSCI The World Value
26/11/2015
102,51 MSCI The World Value
25/11/2015
102,38 MSCI The World Value
24/11/2015
101,79 MSCI The World Value
23/11/2015
101,94 MSCI The World Value
22/11/2015
101,72 MSCI The World Value
21/11/2015
101,72 MSCI The World Value
20/11/2015
101,72 MSCI The World Value
19/11/2015
101,88 MSCI The World Value
18/11/2015
101,46 MSCI The World Value
17/11/2015
100,60 MSCI The World Value
16/11/2015
99,73 MSCI The World Value
15/11/2015
98,45 MSCI The World Value
14/11/2015
98,45 MSCI The World Value
13/11/2015
98,45 MSCI The World Value
12/11/2015
99,61 MSCI The World Value
11/11/2015
101,07 MSCI The World Value
10/11/2015
101,06 MSCI The World Value
09/11/2015
100,48 MSCI The World Value
08/11/2015
100,42 MSCI The World Value
07/11/2015
100,42 MSCI The World Value
06/11/2015
100,42 MSCI The World Value
05/11/2015
100,64 MSCI The World Value
04/11/2015
100,42 MSCI The World Value
03/11/2015
100,23 MSCI The World Value
02/11/2015
99,52 MSCI The World Value
01/11/2015
99,12 MSCI The World Value
31/10/2015
99,12 MSCI The World Value
30/10/2015
99,12 MSCI The World Value
29/10/2015
100,02 MSCI The World Value
28/10/2015
99,33 MSCI The World Value
27/10/2015
98,46 MSCI The World Value
26/10/2015
99,63 MSCI The World Value
25/10/2015
99,23 MSCI The World Value
24/10/2015
99,23 MSCI The World Value
23/10/2015
99,23 MSCI The World Value
22/10/2015
96,39 MSCI The World Value
21/10/2015
94,91 MSCI The World Value
20/10/2015
94,99 MSCI The World Value
19/10/2015
95,38 MSCI The World Value
18/10/2015
95,57 MSCI The World Value
17/10/2015
95,57 MSCI The World Value
16/10/2015
95,57 MSCI The World Value
15/10/2015
94,40 MSCI The World Value
14/10/2015
93,44 MSCI The World Value
13/10/2015
94,13 MSCI The World Value
12/10/2015
94,93 MSCI The World Value
11/10/2015
95,08 MSCI The World Value
10/10/2015
95,08 MSCI The World Value
09/10/2015
95,08 MSCI The World Value
08/10/2015
95,52 MSCI The World Value
07/10/2015
94,75 MSCI The World Value
06/10/2015
94,10 MSCI The World Value
05/10/2015
93,48 MSCI The World Value
04/10/2015
92,16 MSCI The World Value
03/10/2015
92,16 MSCI The World Value
02/10/2015
92,16 MSCI The World Value
01/10/2015
91,16 MSCI The World Value
30/09/2015
90,53 MSCI The World Value
29/09/2015
88,87 MSCI The World Value
28/09/2015
89,46 MSCI The World Value
27/09/2015
91,36 MSCI The World Value
26/09/2015
91,36 MSCI The World Value
25/09/2015
91,36 MSCI The World Value
24/09/2015
89,98 MSCI The World Value
23/09/2015
91,13 MSCI The World Value
22/09/2015
91,36 MSCI The World Value
21/09/2015
92,14 MSCI The World Value
20/09/2015
90,84 MSCI The World Value
19/09/2015
90,84 MSCI The World Value
18/09/2015
90,84 MSCI The World Value
17/09/2015
93,11 MSCI The World Value
16/09/2015
94,00 MSCI The World Value
15/09/2015
92,06 MSCI The World Value
14/09/2015
91,37 MSCI The World Value
13/09/2015
92,06 MSCI The World Value
12/09/2015
92,06 MSCI The World Value
11/09/2015
92,06 MSCI The World Value
10/09/2015
92,74 MSCI The World Value
09/09/2015
93,43 MSCI The World Value
08/09/2015
93,16 MSCI The World Value
07/09/2015
91,58 MSCI The World Value
06/09/2015
91,46 MSCI The World Value
05/09/2015
91,46 MSCI The World Value
04/09/2015
91,46 MSCI The World Value
03/09/2015
92,44 MSCI The World Value
02/09/2015
91,66 MSCI The World Value
01/09/2015
91,16 MSCI The World Value
31/08/2015
93,99 MSCI The World Value
30/08/2015
94,11 MSCI The World Value
29/08/2015
94,11 MSCI The World Value
28/08/2015
94,11 MSCI The World Value
27/08/2015
93,50 MSCI The World Value
26/08/2015
90,50 MSCI The World Value
25/08/2015
87,97 MSCI The World Value
24/08/2015
90,30 MSCI The World Value
23/08/2015
94,03 MSCI The World Value
22/08/2015
94,03 MSCI The World Value
21/08/2015
94,03 MSCI The World Value
20/08/2015
97,36 MSCI The World Value
19/08/2015
100,00 Act. Monde Value
24/07/2017
109,80 Act. Monde Value
23/07/2017
109,98 Act. Monde Value
22/07/2017
109,98 Act. Monde Value
21/07/2017
109,98 Act. Monde Value
20/07/2017
110,80 Act. Monde Value
19/07/2017
110,98 Act. Monde Value
18/07/2017
110,32 Act. Monde Value
17/07/2017
111,16 Act. Monde Value
16/07/2017
111,15 Act. Monde Value
15/07/2017
111,15 Act. Monde Value
14/07/2017
111,15 Act. Monde Value
13/07/2017
110,90 Act. Monde Value
12/07/2017
110,35 Act. Monde Value
11/07/2017
109,73 Act. Monde Value
10/07/2017
109,94 Act. Monde Value
09/07/2017
109,66 Act. Monde Value
08/07/2017
109,66 Act. Monde Value
07/07/2017
109,66 Act. Monde Value
06/07/2017
109,80 Act. Monde Value
05/07/2017
110,72 Act. Monde Value
04/07/2017
110,60 Act. Monde Value
03/07/2017
110,56 Act. Monde Value
02/07/2017
110,00 Act. Monde Value
01/07/2017
110,00 Act. Monde Value
30/06/2017
110,00 Act. Monde Value
29/06/2017
110,22 Act. Monde Value
28/06/2017
110,93 Act. Monde Value
27/06/2017
111,24 Act. Monde Value
26/06/2017
112,24 Act. Monde Value
25/06/2017
111,98 Act. Monde Value
24/06/2017
111,98 Act. Monde Value
23/06/2017
111,98 Act. Monde Value
22/06/2017
112,01 Act. Monde Value
21/06/2017
112,02 Act. Monde Value
20/06/2017
112,36 Act. Monde Value
19/06/2017
112,48 Act. Monde Value
18/06/2017
111,85 Act. Monde Value
17/06/2017
111,85 Act. Monde Value
16/06/2017
111,85 Act. Monde Value
15/06/2017
111,78 Act. Monde Value
14/06/2017
111,96 Act. Monde Value
13/06/2017
112,04 Act. Monde Value
12/06/2017
111,70 Act. Monde Value
11/06/2017
112,03 Act. Monde Value
10/06/2017
112,03 Act. Monde Value
09/06/2017
112,03 Act. Monde Value
08/06/2017
111,65 Act. Monde Value
07/06/2017
111,64 Act. Monde Value
06/06/2017
111,59 Act. Monde Value
05/06/2017
111,96 Act. Monde Value
04/06/2017
112,03 Act. Monde Value
03/06/2017
112,03 Act. Monde Value
02/06/2017
112,03 Act. Monde Value
01/06/2017
111,69 Act. Monde Value
31/05/2017
111,11 Act. Monde Value
30/05/2017
111,53 Act. Monde Value
29/05/2017
111,57 Act. Monde Value
28/05/2017
111,54 Act. Monde Value
27/05/2017
111,54 Act. Monde Value
26/05/2017
111,54 Act. Monde Value
25/05/2017
111,33 Act. Monde Value
24/05/2017
111,32 Act. Monde Value
23/05/2017
110,99 Act. Monde Value
22/05/2017
110,69 Act. Monde Value
21/05/2017
110,64 Act. Monde Value
20/05/2017
110,64 Act. Monde Value
19/05/2017
110,64 Act. Monde Value
18/05/2017
110,44 Act. Monde Value
17/05/2017
111,13 Act. Monde Value
16/05/2017
112,44 Act. Monde Value
15/05/2017
112,86 Act. Monde Value
14/05/2017
113,01 Act. Monde Value
13/05/2017
113,01 Act. Monde Value
12/05/2017
113,01 Act. Monde Value
11/05/2017
113,25 Act. Monde Value
10/05/2017
113,39 Act. Monde Value
09/05/2017
113,11 Act. Monde Value
08/05/2017
112,70 Act. Monde Value
07/05/2017
112,28 Act. Monde Value
06/05/2017
112,28 Act. Monde Value
05/05/2017
112,28 Act. Monde Value
04/05/2017
112,06 Act. Monde Value
03/05/2017
112,10 Act. Monde Value
02/05/2017
112,23 Act. Monde Value
01/05/2017
111,88 Act. Monde Value
30/04/2017
111,89 Act. Monde Value
29/04/2017
111,89 Act. Monde Value
28/04/2017
111,89 Act. Monde Value
27/04/2017
112,26 Act. Monde Value
26/04/2017
112,21 Act. Monde Value
25/04/2017
111,84 Act. Monde Value
24/04/2017
111,72 Act. Monde Value
23/04/2017
111,52 Act. Monde Value
22/04/2017
111,52 Act. Monde Value
21/04/2017
111,52 Act. Monde Value
20/04/2017
111,06 Act. Monde Value
19/04/2017
110,99 Act. Monde Value
18/04/2017
111,25 Act. Monde Value
17/04/2017
112,03 Act. Monde Value
16/04/2017
111,98 Act. Monde Value
15/04/2017
111,98 Act. Monde Value
14/04/2017
111,98 Act. Monde Value
13/04/2017
112,00 Act. Monde Value
12/04/2017
112,49 Act. Monde Value
11/04/2017
112,56 Act. Monde Value
10/04/2017
112,75 Act. Monde Value
09/04/2017
112,44 Act. Monde Value
08/04/2017
112,44 Act. Monde Value
07/04/2017
112,44 Act. Monde Value
06/04/2017
112,13 Act. Monde Value
05/04/2017
112,22 Act. Monde Value
04/04/2017
112,31 Act. Monde Value
03/04/2017
112,42 Act. Monde Value
02/04/2017
112,37 Act. Monde Value
01/04/2017
112,37 Act. Monde Value
31/03/2017
112,37 Act. Monde Value
30/03/2017
112,17 Act. Monde Value
29/03/2017
111,79 Act. Monde Value
28/03/2017
110,84 Act. Monde Value
27/03/2017
110,14 Act. Monde Value
26/03/2017
110,87 Act. Monde Value
25/03/2017
110,87 Act. Monde Value
24/03/2017
110,87 Act. Monde Value
23/03/2017
110,97 Act. Monde Value
22/03/2017
110,59 Act. Monde Value
21/03/2017
111,06 Act. Monde Value
20/03/2017
112,00 Act. Monde Value
19/03/2017
112,15 Act. Monde Value
18/03/2017
112,15 Act. Monde Value
17/03/2017
112,15 Act. Monde Value
16/03/2017
112,12 Act. Monde Value
15/03/2017
112,05 Act. Monde Value
14/03/2017
111,58 Act. Monde Value
13/03/2017
111,65 Act. Monde Value
12/03/2017
111,60 Act. Monde Value
11/03/2017
111,60 Act. Monde Value
10/03/2017
111,60 Act. Monde Value
09/03/2017
111,69 Act. Monde Value
08/03/2017
111,89 Act. Monde Value
07/03/2017
111,92 Act. Monde Value
06/03/2017
112,06 Act. Monde Value
05/03/2017
112,53 Act. Monde Value
04/03/2017
112,53 Act. Monde Value
03/03/2017
112,53 Act. Monde Value
02/03/2017
113,02 Act. Monde Value
01/03/2017
112,87 Act. Monde Value
28/02/2017
111,61 Act. Monde Value
27/02/2017
111,74 Act. Monde Value
26/02/2017
111,88 Act. Monde Value
25/02/2017
111,88 Act. Monde Value
24/02/2017
111,88 Act. Monde Value
23/02/2017
112,33 Act. Monde Value
22/02/2017
112,54 Act. Monde Value
21/02/2017
112,40 Act. Monde Value
20/02/2017
111,37 Act. Monde Value
19/02/2017
111,21 Act. Monde Value
18/02/2017
111,21 Act. Monde Value
17/02/2017
111,21 Act. Monde Value
16/02/2017
111,18 Act. Monde Value
15/02/2017
111,66 Act. Monde Value
14/02/2017
111,06 Act. Monde Value
13/02/2017
110,74 Act. Monde Value
12/02/2017
110,12 Act. Monde Value
11/02/2017
110,12 Act. Monde Value
10/02/2017
110,12 Act. Monde Value
09/02/2017
109,33 Act. Monde Value
08/02/2017
108,90 Act. Monde Value
07/02/2017
108,76 Act. Monde Value
06/02/2017
108,49 Act. Monde Value
05/02/2017
108,42 Act. Monde Value
04/02/2017
108,42 Act. Monde Value
03/02/2017
108,42 Act. Monde Value
02/02/2017
107,68 Act. Monde Value
01/02/2017
107,91 Act. Monde Value
31/01/2017
107,67 Act. Monde Value
30/01/2017
108,57 Act. Monde Value
29/01/2017
109,01 Act. Monde Value
28/01/2017
109,01 Act. Monde Value
27/01/2017
109,01 Act. Monde Value
26/01/2017
109,20 Act. Monde Value
25/01/2017
108,73 Act. Monde Value
24/01/2017
107,82 Act. Monde Value
23/01/2017
107,59 Act. Monde Value
22/01/2017
108,20 Act. Monde Value
21/01/2017
108,20 Act. Monde Value
20/01/2017
108,20 Act. Monde Value
19/01/2017
108,16 Act. Monde Value
18/01/2017
108,13 Act. Monde Value
17/01/2017
108,08 Act. Monde Value
16/01/2017
108,73 Act. Monde Value
15/01/2017
108,76 Act. Monde Value
14/01/2017
108,76 Act. Monde Value
13/01/2017
108,76 Act. Monde Value
12/01/2017
108,35 Act. Monde Value
11/01/2017
109,42 Act. Monde Value
10/01/2017
108,71 Act. Monde Value
09/01/2017
108,87 Act. Monde Value
08/01/2017
108,97 Act. Monde Value
07/01/2017
108,97 Act. Monde Value
06/01/2017
108,97 Act. Monde Value
05/01/2017
109,18 Act. Monde Value
04/01/2017
109,51 Act. Monde Value
03/01/2017
109,16 Act. Monde Value
02/01/2017
107,77 Act. Monde Value
01/01/2017
107,57 Act. Monde Value
31/12/2016
107,57 Act. Monde Value
30/12/2016
107,57 Act. Monde Value
29/12/2016
108,08 Act. Monde Value
28/12/2016
108,57 Act. Monde Value
27/12/2016
108,41 Act. Monde Value
26/12/2016
108,31 Act. Monde Value
25/12/2016
108,31 Act. Monde Value
24/12/2016
108,31 Act. Monde Value
23/12/2016
108,31 Act. Monde Value
22/12/2016
108,29 Act. Monde Value
21/12/2016
108,73 Act. Monde Value
20/12/2016
109,00 Act. Monde Value
19/12/2016
108,53 Act. Monde Value
18/12/2016
108,50 Act. Monde Value
17/12/2016
108,50 Act. Monde Value
16/12/2016
108,50 Act. Monde Value
15/12/2016
108,47 Act. Monde Value
14/12/2016
107,37 Act. Monde Value
13/12/2016
107,79 Act. Monde Value
12/12/2016
107,38 Act. Monde Value
11/12/2016
107,74 Act. Monde Value
10/12/2016
107,74 Act. Monde Value
09/12/2016
107,74 Act. Monde Value
08/12/2016
106,31 Act. Monde Value
07/12/2016
105,21 Act. Monde Value
06/12/2016
104,29 Act. Monde Value
05/12/2016
103,80 Act. Monde Value
04/12/2016
103,83 Act. Monde Value
03/12/2016
103,83 Act. Monde Value
02/12/2016
103,83 Act. Monde Value
01/12/2016
104,21 Act. Monde Value
30/11/2016
104,42 Act. Monde Value
29/11/2016
104,43 Act. Monde Value
28/11/2016
104,54 Act. Monde Value
27/11/2016
104,73 Act. Monde Value
26/11/2016
104,73 Act. Monde Value
25/11/2016
104,73 Act. Monde Value
24/11/2016
104,57 Act. Monde Value
23/11/2016
104,44 Act. Monde Value
22/11/2016
104,29 Act. Monde Value
21/11/2016
103,77 Act. Monde Value
20/11/2016
103,59 Act. Monde Value
19/11/2016
103,59 Act. Monde Value
18/11/2016
103,59 Act. Monde Value
17/11/2016
103,25 Act. Monde Value
16/11/2016
102,91 Act. Monde Value
15/11/2016
102,63 Act. Monde Value
14/11/2016
102,28 Act. Monde Value
13/11/2016
101,52 Act. Monde Value
12/11/2016
101,52 Act. Monde Value
11/11/2016
101,52 Act. Monde Value
10/11/2016
101,76 Act. Monde Value
09/11/2016
100,58 Act. Monde Value
08/11/2016
99,90 Act. Monde Value
07/11/2016
99,52 Act. Monde Value
06/11/2016
98,11 Act. Monde Value
05/11/2016
98,11 Act. Monde Value
04/11/2016
98,11 Act. Monde Value
03/11/2016
98,88 Act. Monde Value
02/11/2016
99,03 Act. Monde Value
01/11/2016
100,64 Act. Monde Value
31/10/2016
100,97 Act. Monde Value
30/10/2016
101,17 Act. Monde Value
29/10/2016
101,17 Act. Monde Value
28/10/2016
101,17 Act. Monde Value
27/10/2016
101,37 Act. Monde Value
26/10/2016
101,56 Act. Monde Value
25/10/2016
102,12 Act. Monde Value
24/10/2016
102,13 Act. Monde Value
23/10/2016
101,89 Act. Monde Value
22/10/2016
101,89 Act. Monde Value
21/10/2016
101,89 Act. Monde Value
20/10/2016
101,53 Act. Monde Value
19/10/2016
101,37 Act. Monde Value
18/10/2016
100,94 Act. Monde Value
17/10/2016
100,25 Act. Monde Value
16/10/2016
100,48 Act. Monde Value
15/10/2016
100,48 Act. Monde Value
14/10/2016
100,48 Act. Monde Value
13/10/2016
99,83 Act. Monde Value
12/10/2016
100,42 Act. Monde Value
11/10/2016
100,55 Act. Monde Value
10/10/2016
100,61 Act. Monde Value
09/10/2016
100,33 Act. Monde Value
08/10/2016
100,33 Act. Monde Value
07/10/2016
100,33 Act. Monde Value
06/10/2016
100,61 Act. Monde Value
05/10/2016
100,53 Act. Monde Value
04/10/2016
100,74 Act. Monde Value
03/10/2016
100,37 Act. Monde Value
02/10/2016
100,43 Act. Monde Value
01/10/2016
100,43 Act. Monde Value
30/09/2016
100,43 Act. Monde Value
29/09/2016
100,38 Act. Monde Value
28/09/2016
100,55 Act. Monde Value
27/09/2016
100,08 Act. Monde Value
26/09/2016
99,74 Act. Monde Value
25/09/2016
100,92 Act. Monde Value
24/09/2016
100,92 Act. Monde Value
23/09/2016
100,92 Act. Monde Value
22/09/2016
101,13 Act. Monde Value
21/09/2016
100,64 Act. Monde Value
20/09/2016
99,70 Act. Monde Value
19/09/2016
99,67 Act. Monde Value
18/09/2016
99,09 Act. Monde Value
17/09/2016
99,09 Act. Monde Value
16/09/2016
99,09 Act. Monde Value
15/09/2016
98,98 Act. Monde Value
14/09/2016
98,71 Act. Monde Value
13/09/2016
99,03 Act. Monde Value
12/09/2016
99,86 Act. Monde Value
11/09/2016
100,30 Act. Monde Value
10/09/2016
100,30 Act. Monde Value
09/09/2016
100,30 Act. Monde Value
08/09/2016
101,40 Act. Monde Value
07/09/2016
101,76 Act. Monde Value
06/09/2016
101,82 Act. Monde Value
05/09/2016
101,73 Act. Monde Value
04/09/2016
101,37 Act. Monde Value
03/09/2016
101,37 Act. Monde Value
02/09/2016
101,37 Act. Monde Value
01/09/2016
100,70 Act. Monde Value
31/08/2016
100,86 Act. Monde Value
30/08/2016
100,90 Act. Monde Value
29/08/2016
100,58 Act. Monde Value
28/08/2016
100,06 Act. Monde Value
27/08/2016
100,06 Act. Monde Value
26/08/2016
100,06 Act. Monde Value
25/08/2016
100,03 Act. Monde Value
24/08/2016
100,50 Act. Monde Value
23/08/2016
100,25 Act. Monde Value
22/08/2016
99,91 Act. Monde Value
21/08/2016
99,89 Act. Monde Value
20/08/2016
99,89 Act. Monde Value
19/08/2016
99,89 Act. Monde Value
18/08/2016
100,12 Act. Monde Value
17/08/2016
100,11 Act. Monde Value
16/08/2016
100,37 Act. Monde Value
15/08/2016
101,19 Act. Monde Value
14/08/2016
101,17 Act. Monde Value
13/08/2016
101,17 Act. Monde Value
12/08/2016
101,17 Act. Monde Value
11/08/2016
101,08 Act. Monde Value
10/08/2016
100,64 Act. Monde Value
09/08/2016
101,09 Act. Monde Value
08/08/2016
100,79 Act. Monde Value
07/08/2016
100,21 Act. Monde Value
06/08/2016
100,21 Act. Monde Value
05/08/2016
100,21 Act. Monde Value
04/08/2016
99,36 Act. Monde Value
03/08/2016
98,69 Act. Monde Value
02/08/2016
98,87 Act. Monde Value
01/08/2016
99,78 Act. Monde Value
31/07/2016
99,99 Act. Monde Value
30/07/2016
99,99 Act. Monde Value
29/07/2016
99,99 Act. Monde Value
28/07/2016
99,91 Act. Monde Value
27/07/2016
100,60 Act. Monde Value
26/07/2016
100,45 Act. Monde Value
25/07/2016
100,40 Act. Monde Value
24/07/2016
100,27 Act. Monde Value
23/07/2016
100,27 Act. Monde Value
22/07/2016
100,27 Act. Monde Value
21/07/2016
100,17 Act. Monde Value
20/07/2016
100,08 Act. Monde Value
19/07/2016
99,55 Act. Monde Value
18/07/2016
99,63 Act. Monde Value
17/07/2016
99,30 Act. Monde Value
16/07/2016
99,30 Act. Monde Value
15/07/2016
99,30 Act. Monde Value
14/07/2016
99,16 Act. Monde Value
13/07/2016
98,84 Act. Monde Value
12/07/2016
98,67 Act. Monde Value
11/07/2016
97,89 Act. Monde Value
10/07/2016
96,80 Act. Monde Value
09/07/2016
96,80 Act. Monde Value
08/07/2016
96,80 Act. Monde Value
07/07/2016
95,78 Act. Monde Value
06/07/2016
95,41 Act. Monde Value
05/07/2016
95,73 Act. Monde Value
04/07/2016
96,64 Act. Monde Value
03/07/2016
96,64 Act. Monde Value
02/07/2016
96,64 Act. Monde Value
01/07/2016
96,64 Act. Monde Value
30/06/2016
95,98 Act. Monde Value
29/06/2016
94,98 Act. Monde Value
28/06/2016
93,41 Act. Monde Value
27/06/2016
92,75 Act. Monde Value
26/06/2016
94,55 Act. Monde Value
25/06/2016
94,62 Act. Monde Value
24/06/2016
94,62 Act. Monde Value
23/06/2016
96,75 Act. Monde Value
22/06/2016
96,45 Act. Monde Value
21/06/2016
96,32 Act. Monde Value
20/06/2016
95,76 Act. Monde Value
19/06/2016
94,56 Act. Monde Value
18/06/2016
94,56 Act. Monde Value
17/06/2016
94,56 Act. Monde Value
16/06/2016
94,33 Act. Monde Value
15/06/2016
94,48 Act. Monde Value
14/06/2016
94,32 Act. Monde Value
13/06/2016
94,98 Act. Monde Value
12/06/2016
96,11 Act. Monde Value
11/06/2016
96,13 Act. Monde Value
10/06/2016
96,13 Act. Monde Value
09/06/2016
97,19 Act. Monde Value
08/06/2016
97,42 Act. Monde Value
07/06/2016
97,45 Act. Monde Value
06/06/2016
96,83 Act. Monde Value
05/06/2016
96,94 Act. Monde Value
04/06/2016
96,95 Act. Monde Value
03/06/2016
96,95 Act. Monde Value
02/06/2016
97,34 Act. Monde Value
01/06/2016
97,24 Act. Monde Value
31/05/2016
97,68 Act. Monde Value
30/05/2016
97,69 Act. Monde Value
29/05/2016
97,63 Act. Monde Value
28/05/2016
97,62 Act. Monde Value
27/05/2016
97,62 Act. Monde Value
26/05/2016
97,18 Act. Monde Value
25/05/2016
97,19 Act. Monde Value
24/05/2016
96,14 Act. Monde Value
23/05/2016
95,06 Act. Monde Value
22/05/2016
95,04 Act. Monde Value
21/05/2016
95,05 Act. Monde Value
20/05/2016
95,05 Act. Monde Value
19/05/2016
94,50 Act. Monde Value
18/05/2016
94,62 Act. Monde Value
17/05/2016
94,43 Act. Monde Value
16/05/2016
94,29 Act. Monde Value
15/05/2016
94,17 Act. Monde Value
14/05/2016
94,17 Act. Monde Value
13/05/2016
94,17 Act. Monde Value
12/05/2016
94,22 Act. Monde Value
11/05/2016
94,26 Act. Monde Value
10/05/2016
94,63 Act. Monde Value
09/05/2016
93,76 Act. Monde Value
08/05/2016
93,66 Act. Monde Value
07/05/2016
93,65 Act. Monde Value
06/05/2016
93,65 Act. Monde Value
05/05/2016
93,78 Act. Monde Value
04/05/2016
93,66 Act. Monde Value
03/05/2016
94,08 Act. Monde Value
02/05/2016
95,21 Act. Monde Value
01/05/2016
95,59 Act. Monde Value
30/04/2016
95,60 Act. Monde Value
29/04/2016
95,60 Act. Monde Value
28/04/2016
96,68 Act. Monde Value
27/04/2016
96,98 Act. Monde Value
26/04/2016
96,96 Act. Monde Value
25/04/2016
96,98 Act. Monde Value
24/04/2016
97,36 Act. Monde Value
23/04/2016
97,35 Act. Monde Value
22/04/2016
97,35 Act. Monde Value
21/04/2016
97,21 Act. Monde Value
20/04/2016
97,21 Act. Monde Value
19/04/2016
96,98 Act. Monde Value
18/04/2016
96,19 Act. Monde Value
17/04/2016
96,18 Act. Monde Value
16/04/2016
96,19 Act. Monde Value
15/04/2016
96,19 Act. Monde Value
14/04/2016
96,39 Act. Monde Value
13/04/2016
95,87 Act. Monde Value
12/04/2016
93,98 Act. Monde Value
11/04/2016
93,30 Act. Monde Value
10/04/2016
93,16 Act. Monde Value
09/04/2016
93,14 Act. Monde Value
08/04/2016
93,14 Act. Monde Value
07/04/2016
92,67 Act. Monde Value
06/04/2016
93,00 Act. Monde Value
05/04/2016
92,61 Act. Monde Value
04/04/2016
93,73 Act. Monde Value
03/04/2016
93,65 Act. Monde Value
02/04/2016
93,66 Act. Monde Value
01/04/2016
93,66 Act. Monde Value
31/03/2016
94,22 Act. Monde Value
30/03/2016
94,81 Act. Monde Value
29/03/2016
94,63 Act. Monde Value
28/03/2016
94,42 Act. Monde Value
27/03/2016
94,42 Act. Monde Value
26/03/2016
94,42 Act. Monde Value
25/03/2016
94,42 Act. Monde Value
24/03/2016
94,41 Act. Monde Value
23/03/2016
94,91 Act. Monde Value
22/03/2016
95,20 Act. Monde Value
21/03/2016
94,98 Act. Monde Value
20/03/2016
94,99 Act. Monde Value
19/03/2016
94,97 Act. Monde Value
18/03/2016
94,97 Act. Monde Value
17/03/2016
94,52 Act. Monde Value
16/03/2016
94,90 Act. Monde Value
15/03/2016
94,50 Act. Monde Value
14/03/2016
95,06 Act. Monde Value
13/03/2016
94,74 Act. Monde Value
12/03/2016
94,71 Act. Monde Value
11/03/2016
94,71 Act. Monde Value
10/03/2016
94,11 Act. Monde Value
09/03/2016
94,37 Act. Monde Value
08/03/2016
93,90 Act. Monde Value
07/03/2016
94,99 Act. Monde Value
06/03/2016
94,85 Act. Monde Value
05/03/2016
94,85 Act. Monde Value
04/03/2016
94,85 Act. Monde Value
03/03/2016
94,60 Act. Monde Value
02/03/2016
94,37 Act. Monde Value
01/03/2016
93,37 Act. Monde Value
29/02/2016
92,07 Act. Monde Value
28/02/2016
91,66 Act. Monde Value
27/02/2016
91,64 Act. Monde Value
26/02/2016
91,64 Act. Monde Value
25/02/2016
90,69 Act. Monde Value
24/02/2016
89,90 Act. Monde Value
23/02/2016
90,61 Act. Monde Value
22/02/2016
91,22 Act. Monde Value
21/02/2016
89,67 Act. Monde Value
20/02/2016
89,68 Act. Monde Value
19/02/2016
89,68 Act. Monde Value
18/02/2016
90,06 Act. Monde Value
17/02/2016
89,43 Act. Monde Value
16/02/2016
87,91 Act. Monde Value
15/02/2016
86,82 Act. Monde Value
14/02/2016
85,44 Act. Monde Value
13/02/2016
85,40 Act. Monde Value
12/02/2016
85,40 Act. Monde Value
11/02/2016
84,29 Act. Monde Value
10/02/2016
86,09 Act. Monde Value
09/02/2016
85,66 Act. Monde Value
08/02/2016
87,30 Act. Monde Value
07/02/2016
88,65 Act. Monde Value
06/02/2016
88,67 Act. Monde Value
05/02/2016
88,67 Act. Monde Value
04/02/2016
89,22 Act. Monde Value
03/02/2016
89,88 Act. Monde Value
02/02/2016
90,61 Act. Monde Value
01/02/2016
91,99 Act. Monde Value
31/01/2016
91,84 Act. Monde Value
30/01/2016
91,79 Act. Monde Value
29/01/2016
91,79 Act. Monde Value
28/01/2016
90,08 Act. Monde Value
27/01/2016
90,44 Act. Monde Value
26/01/2016
90,34 Act. Monde Value
25/01/2016
89,89 Act. Monde Value
24/01/2016
90,39 Act. Monde Value
23/01/2016
90,32 Act. Monde Value
22/01/2016
90,32 Act. Monde Value
21/01/2016
88,11 Act. Monde Value
20/01/2016
87,40 Act. Monde Value
19/01/2016
89,29 Act. Monde Value
18/01/2016
88,90 Act. Monde Value
17/01/2016
89,11 Act. Monde Value
16/01/2016
89,18 Act. Monde Value
15/01/2016
89,18 Act. Monde Value
14/01/2016
91,02 Act. Monde Value
13/01/2016
91,77 Act. Monde Value
12/01/2016
92,07 Act. Monde Value
11/01/2016
91,67 Act. Monde Value
10/01/2016
92,16 Act. Monde Value
09/01/2016
92,19 Act. Monde Value
08/01/2016
92,19 Act. Monde Value
07/01/2016
93,19 Act. Monde Value
06/01/2016
95,56 Act. Monde Value
05/01/2016
96,61 Act. Monde Value
04/01/2016
95,96 Act. Monde Value
03/01/2016
97,56 Act. Monde Value
02/01/2016
97,57 Act. Monde Value
01/01/2016
97,57 Act. Monde Value
31/12/2015
97,57 Act. Monde Value
30/12/2015
97,75 Act. Monde Value
29/12/2015
97,98 Act. Monde Value
28/12/2015
97,12 Act. Monde Value
27/12/2015
97,40 Act. Monde Value
26/12/2015
97,41 Act. Monde Value
25/12/2015
97,41 Act. Monde Value
24/12/2015
97,41 Act. Monde Value
23/12/2015
97,47 Act. Monde Value
22/12/2015
95,84 Act. Monde Value
21/12/2015
95,86 Act. Monde Value
20/12/2015
96,22 Act. Monde Value
19/12/2015
96,24 Act. Monde Value
18/12/2015
96,24 Act. Monde Value
17/12/2015
97,09 Act. Monde Value
16/12/2015
96,57 Act. Monde Value
15/12/2015
95,54 Act. Monde Value
14/12/2015
94,33 Act. Monde Value
13/12/2015
95,14 Act. Monde Value
12/12/2015
95,20 Act. Monde Value
11/12/2015
95,20 Act. Monde Value
10/12/2015
96,68 Act. Monde Value
09/12/2015
96,83 Act. Monde Value
08/12/2015
97,73 Act. Monde Value
07/12/2015
99,00 Act. Monde Value
06/12/2015
98,76 Act. Monde Value
05/12/2015
98,78 Act. Monde Value
04/12/2015
98,78 Act. Monde Value
03/12/2015
99,45 Act. Monde Value
02/12/2015
101,76 Act. Monde Value
01/12/2015
102,02 Act. Monde Value
30/11/2015
101,73 Act. Monde Value
29/11/2015
101,73 Act. Monde Value
28/11/2015
101,72 Act. Monde Value
27/11/2015
101,72 Act. Monde Value
26/11/2015
101,74 Act. Monde Value
25/11/2015
101,51 Act. Monde Value
24/11/2015
100,82 Act. Monde Value
23/11/2015
101,28 Act. Monde Value
22/11/2015
101,23 Act. Monde Value
21/11/2015
101,22 Act. Monde Value
20/11/2015
101,22 Act. Monde Value
19/11/2015
100,80 Act. Monde Value
18/11/2015
100,58 Act. Monde Value
17/11/2015
100,07 Act. Monde Value
16/11/2015
98,88 Act. Monde Value
15/11/2015
98,41 Act. Monde Value
14/11/2015
98,44 Act. Monde Value
13/11/2015
98,44 Act. Monde Value
12/11/2015
99,36 Act. Monde Value
11/11/2015
100,44 Act. Monde Value
10/11/2015
100,49 Act. Monde Value
09/11/2015
100,38 Act. Monde Value
08/11/2015
100,76 Act. Monde Value
07/11/2015
100,75 Act. Monde Value
06/11/2015
100,75 Act. Monde Value
05/11/2015
100,49 Act. Monde Value
04/11/2015
100,59 Act. Monde Value
03/11/2015
100,06 Act. Monde Value
02/11/2015
99,39 Act. Monde Value
01/11/2015
99,03 Act. Monde Value
31/10/2015
99,05 Act. Monde Value
30/10/2015
99,05 Act. Monde Value
29/10/2015
99,49 Act. Monde Value
28/10/2015
99,13 Act. Monde Value
27/10/2015
98,50 Act. Monde Value
26/10/2015
99,24 Act. Monde Value
25/10/2015
99,25 Act. Monde Value
24/10/2015
99,13 Act. Monde Value
23/10/2015
99,13 Act. Monde Value
22/10/2015
97,08 Act. Monde Value
21/10/2015
95,56 Act. Monde Value
20/10/2015
95,67 Act. Monde Value
19/10/2015
95,93 Act. Monde Value
18/10/2015
95,74 Act. Monde Value
17/10/2015
95,71 Act. Monde Value
16/10/2015
95,71 Act. Monde Value
15/10/2015
95,15 Act. Monde Value
14/10/2015
94,10 Act. Monde Value
13/10/2015
94,68 Act. Monde Value
12/10/2015
95,36 Act. Monde Value
11/10/2015
95,57 Act. Monde Value
10/10/2015
95,57 Act. Monde Value
09/10/2015
95,57 Act. Monde Value
08/10/2015
95,40 Act. Monde Value
07/10/2015
95,11 Act. Monde Value
06/10/2015
94,43 Act. Monde Value
05/10/2015
94,01 Act. Monde Value
04/10/2015
92,05 Act. Monde Value
03/10/2015
92,02 Act. Monde Value
02/10/2015
92,02 Act. Monde Value
01/10/2015
91,69 Act. Monde Value
30/09/2015
91,49 Act. Monde Value
29/09/2015
89,87 Act. Monde Value
28/09/2015
90,57 Act. Monde Value
27/09/2015
92,21 Act. Monde Value
26/09/2015
92,17 Act. Monde Value
25/09/2015
92,17 Act. Monde Value
24/09/2015
90,91 Act. Monde Value
23/09/2015
92,30 Act. Monde Value
22/09/2015
92,59 Act. Monde Value
21/09/2015
93,58 Act. Monde Value
20/09/2015
92,77 Act. Monde Value
19/09/2015
92,83 Act. Monde Value
18/09/2015
92,83 Act. Monde Value
17/09/2015
94,22 Act. Monde Value
16/09/2015
94,43 Act. Monde Value
15/09/2015
93,25 Act. Monde Value
14/09/2015
92,82 Act. Monde Value
13/09/2015
93,18 Act. Monde Value
12/09/2015
93,21 Act. Monde Value
11/09/2015
93,21 Act. Monde Value
10/09/2015
93,91 Act. Monde Value
09/09/2015
94,78 Act. Monde Value
08/09/2015
94,07 Act. Monde Value
07/09/2015
92,94 Act. Monde Value
06/09/2015
93,01 Act. Monde Value
05/09/2015
93,05 Act. Monde Value
04/09/2015
93,05 Act. Monde Value
03/09/2015
94,19 Act. Monde Value
02/09/2015
92,88 Act. Monde Value
01/09/2015
92,54 Act. Monde Value
31/08/2015
94,89 Act. Monde Value
30/08/2015
95,04 Act. Monde Value
29/08/2015
95,03 Act. Monde Value
28/08/2015
95,03 Act. Monde Value
27/08/2015
94,48 Act. Monde Value
26/08/2015
91,66 Act. Monde Value
25/08/2015
90,74 Act. Monde Value
24/08/2015
90,16 Act. Monde Value
23/08/2015
94,79 Act. Monde Value
22/08/2015
94,90 Act. Monde Value
21/08/2015
94,90 Act. Monde Value
20/08/2015
97,72 Act. Monde Value
19/08/2015
100,00 STATE STREET GLOBAL VALUE FUND CL I USD
24/07/2017
116,53 STATE STREET GLOBAL VALUE FUND CL I USD
23/07/2017
116,81 STATE STREET GLOBAL VALUE FUND CL I USD
22/07/2017
116,81 STATE STREET GLOBAL VALUE FUND CL I USD
21/07/2017
116,81 STATE STREET GLOBAL VALUE FUND CL I USD
20/07/2017
118,78 STATE STREET GLOBAL VALUE FUND CL I USD
19/07/2017
118,29 STATE STREET GLOBAL VALUE FUND CL I USD
18/07/2017
117,69 STATE STREET GLOBAL VALUE FUND CL I USD
17/07/2017
119,10 STATE STREET GLOBAL VALUE FUND CL I USD
16/07/2017
119,29 STATE STREET GLOBAL VALUE FUND CL I USD
15/07/2017
119,29 STATE STREET GLOBAL VALUE FUND CL I USD
14/07/2017
119,29 STATE STREET GLOBAL VALUE FUND CL I USD
13/07/2017
118,64 STATE STREET GLOBAL VALUE FUND CL I USD
12/07/2017
117,96 STATE STREET GLOBAL VALUE FUND CL I USD
11/07/2017
117,73 STATE STREET GLOBAL VALUE FUND CL I USD
10/07/2017
117,78 STATE STREET GLOBAL VALUE FUND CL I USD
09/07/2017
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31/12/2016
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109,57 STATE STREET GLOBAL VALUE FUND CL I USD
30/11/2016
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28/11/2016
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27/11/2016
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31/10/2016
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31/12/2015
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95,79 STATE STREET GLOBAL VALUE FUND CL I USD
20/10/2015
95,82 STATE STREET GLOBAL VALUE FUND CL I USD
19/10/2015
96,12 STATE STREET GLOBAL VALUE FUND CL I USD
18/10/2015
96,32 STATE STREET GLOBAL VALUE FUND CL I USD
17/10/2015
96,32 STATE STREET GLOBAL VALUE FUND CL I USD
16/10/2015
96,32 STATE STREET GLOBAL VALUE FUND CL I USD
15/10/2015
95,46 STATE STREET GLOBAL VALUE FUND CL I USD
14/10/2015
94,73 STATE STREET GLOBAL VALUE FUND CL I USD
13/10/2015
95,06 STATE STREET GLOBAL VALUE FUND CL I USD
12/10/2015
95,76 STATE STREET GLOBAL VALUE FUND CL I USD
11/10/2015
96,13 STATE STREET GLOBAL VALUE FUND CL I USD
10/10/2015
96,13 STATE STREET GLOBAL VALUE FUND CL I USD
09/10/2015
96,13 STATE STREET GLOBAL VALUE FUND CL I USD
08/10/2015
95,91 STATE STREET GLOBAL VALUE FUND CL I USD
07/10/2015
95,07 STATE STREET GLOBAL VALUE FUND CL I USD
06/10/2015
94,26 STATE STREET GLOBAL VALUE FUND CL I USD
05/10/2015
93,55 STATE STREET GLOBAL VALUE FUND CL I USD
04/10/2015
91,21 STATE STREET GLOBAL VALUE FUND CL I USD
03/10/2015
91,21 STATE STREET GLOBAL VALUE FUND CL I USD
02/10/2015
91,21 STATE STREET GLOBAL VALUE FUND CL I USD
01/10/2015
90,43 STATE STREET GLOBAL VALUE FUND CL I USD
30/09/2015
90,18 STATE STREET GLOBAL VALUE FUND CL I USD
29/09/2015
88,81 STATE STREET GLOBAL VALUE FUND CL I USD
28/09/2015
89,24 STATE STREET GLOBAL VALUE FUND CL I USD
27/09/2015
91,15 STATE STREET GLOBAL VALUE FUND CL I USD
26/09/2015
91,15 STATE STREET GLOBAL VALUE FUND CL I USD
25/09/2015
91,15 STATE STREET GLOBAL VALUE FUND CL I USD
24/09/2015
89,47 STATE STREET GLOBAL VALUE FUND CL I USD
23/09/2015
90,56 STATE STREET GLOBAL VALUE FUND CL I USD
22/09/2015
91,17 STATE STREET GLOBAL VALUE FUND CL I USD
21/09/2015
92,26 STATE STREET GLOBAL VALUE FUND CL I USD
20/09/2015
91,60 STATE STREET GLOBAL VALUE FUND CL I USD
19/09/2015
91,60 STATE STREET GLOBAL VALUE FUND CL I USD
18/09/2015
91,60 STATE STREET GLOBAL VALUE FUND CL I USD
17/09/2015
94,12 STATE STREET GLOBAL VALUE FUND CL I USD
16/09/2015
95,21 STATE STREET GLOBAL VALUE FUND CL I USD
15/09/2015
93,18 STATE STREET GLOBAL VALUE FUND CL I USD
14/09/2015
92,34 STATE STREET GLOBAL VALUE FUND CL I USD
13/09/2015
92,98 STATE STREET GLOBAL VALUE FUND CL I USD
12/09/2015
92,98 STATE STREET GLOBAL VALUE FUND CL I USD
11/09/2015
92,98 STATE STREET GLOBAL VALUE FUND CL I USD
10/09/2015
94,05 STATE STREET GLOBAL VALUE FUND CL I USD
09/09/2015
94,71 STATE STREET GLOBAL VALUE FUND CL I USD
08/09/2015
94,02 STATE STREET GLOBAL VALUE FUND CL I USD
07/09/2015
92,91 STATE STREET GLOBAL VALUE FUND CL I USD
06/09/2015
92,76 STATE STREET GLOBAL VALUE FUND CL I USD
05/09/2015
92,76 STATE STREET GLOBAL VALUE FUND CL I USD
04/09/2015
92,76 STATE STREET GLOBAL VALUE FUND CL I USD
03/09/2015
93,57 STATE STREET GLOBAL VALUE FUND CL I USD
02/09/2015
93,01 STATE STREET GLOBAL VALUE FUND CL I USD
01/09/2015
93,12 STATE STREET GLOBAL VALUE FUND CL I USD
31/08/2015
95,59 STATE STREET GLOBAL VALUE FUND CL I USD
30/08/2015
95,30 STATE STREET GLOBAL VALUE FUND CL I USD
29/08/2015
95,30 STATE STREET GLOBAL VALUE FUND CL I USD
28/08/2015
95,30 STATE STREET GLOBAL VALUE FUND CL I USD
27/08/2015
94,51 STATE STREET GLOBAL VALUE FUND CL I USD
26/08/2015
91,40 STATE STREET GLOBAL VALUE FUND CL I USD
25/08/2015
89,69 STATE STREET GLOBAL VALUE FUND CL I USD
24/08/2015
91,25 STATE STREET GLOBAL VALUE FUND CL I USD
23/08/2015
92,03 STATE STREET GLOBAL VALUE FUND CL I USD
22/08/2015
92,03 STATE STREET GLOBAL VALUE FUND CL I USD
21/08/2015
92,03 STATE STREET GLOBAL VALUE FUND CL I USD
20/08/2015
95,91 STATE STREET GLOBAL VALUE FUND CL I USD
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET GLOBAL VALUE FUND CL I USD 16,538,2416,130,53
Act. Monde Value 9,804,9612,660,42
MSCI The World Value 11,245,6714,040,43
Performances annuelles
 2016
STATE STREET GLOBAL VALUE FUND CL I USD 18,32
Act. Monde Value 10,25
MSCI The World Value 16,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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