Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

SLI EURO EQUITY UNCONS. FUND CLASS D ACC - LU0343755939

Performance en base 100 du 24/09/2015 au 01/12/2016
 
SLI EURO EQUITY UNCONS. FUND CLASS D ACC
 
Act. Zone Euro
 
MSCI EMU
Act. Zone Euro
01/12/2016
102,47 Act. Zone Euro
30/11/2016
102,60 Act. Zone Euro
29/11/2016
102,16 Act. Zone Euro
28/11/2016
101,75 Act. Zone Euro
27/11/2016
102,48 Act. Zone Euro
26/11/2016
102,48 Act. Zone Euro
25/11/2016
102,48 Act. Zone Euro
24/11/2016
102,25 Act. Zone Euro
23/11/2016
102,00 Act. Zone Euro
22/11/2016
102,31 Act. Zone Euro
21/11/2016
101,94 Act. Zone Euro
20/11/2016
101,74 Act. Zone Euro
19/11/2016
101,74 Act. Zone Euro
18/11/2016
101,74 Act. Zone Euro
17/11/2016
101,97 Act. Zone Euro
16/11/2016
101,61 Act. Zone Euro
15/11/2016
101,93 Act. Zone Euro
14/11/2016
101,53 Act. Zone Euro
13/11/2016
101,77 Act. Zone Euro
12/11/2016
101,78 Act. Zone Euro
11/11/2016
101,78 Act. Zone Euro
10/11/2016
101,94 Act. Zone Euro
09/11/2016
102,18 Act. Zone Euro
08/11/2016
101,43 Act. Zone Euro
07/11/2016
101,13 Act. Zone Euro
06/11/2016
99,85 Act. Zone Euro
05/11/2016
99,86 Act. Zone Euro
04/11/2016
99,86 Act. Zone Euro
03/11/2016
100,71 Act. Zone Euro
02/11/2016
100,97 Act. Zone Euro
01/11/2016
102,83 Act. Zone Euro
31/10/2016
103,00 Act. Zone Euro
30/10/2016
103,48 Act. Zone Euro
29/10/2016
103,48 Act. Zone Euro
28/10/2016
103,48 Act. Zone Euro
27/10/2016
103,58 Act. Zone Euro
26/10/2016
103,54 Act. Zone Euro
25/10/2016
103,80 Act. Zone Euro
24/10/2016
104,06 Act. Zone Euro
23/10/2016
103,71 Act. Zone Euro
22/10/2016
103,71 Act. Zone Euro
21/10/2016
103,71 Act. Zone Euro
20/10/2016
103,63 Act. Zone Euro
19/10/2016
103,32 Act. Zone Euro
18/10/2016
102,96 Act. Zone Euro
17/10/2016
101,96 Act. Zone Euro
16/10/2016
102,27 Act. Zone Euro
15/10/2016
102,25 Act. Zone Euro
14/10/2016
102,25 Act. Zone Euro
13/10/2016
101,12 Act. Zone Euro
12/10/2016
101,93 Act. Zone Euro
11/10/2016
102,25 Act. Zone Euro
10/10/2016
102,52 Act. Zone Euro
09/10/2016
101,81 Act. Zone Euro
08/10/2016
101,82 Act. Zone Euro
07/10/2016
101,82 Act. Zone Euro
06/10/2016
102,63 Act. Zone Euro
05/10/2016
102,79 Act. Zone Euro
04/10/2016
102,98 Act. Zone Euro
03/10/2016
102,33 Act. Zone Euro
02/10/2016
102,28 Act. Zone Euro
01/10/2016
102,28 Act. Zone Euro
30/09/2016
102,28 Act. Zone Euro
29/09/2016
102,17 Act. Zone Euro
28/09/2016
102,17 Act. Zone Euro
27/09/2016
101,57 Act. Zone Euro
26/09/2016
101,78 Act. Zone Euro
25/09/2016
103,14 Act. Zone Euro
24/09/2016
103,15 Act. Zone Euro
23/09/2016
103,15 Act. Zone Euro
22/09/2016
103,37 Act. Zone Euro
21/09/2016
101,79 Act. Zone Euro
20/09/2016
101,38 Act. Zone Euro
19/09/2016
101,40 Act. Zone Euro
18/09/2016
100,55 Act. Zone Euro
17/09/2016
100,56 Act. Zone Euro
16/09/2016
100,56 Act. Zone Euro
15/09/2016
101,35 Act. Zone Euro
14/09/2016
101,14 Act. Zone Euro
13/09/2016
101,39 Act. Zone Euro
12/09/2016
102,12 Act. Zone Euro
11/09/2016
103,19 Act. Zone Euro
10/09/2016
103,21 Act. Zone Euro
09/09/2016
103,21 Act. Zone Euro
08/09/2016
104,08 Act. Zone Euro
07/09/2016
104,29 Act. Zone Euro
06/09/2016
103,86 Act. Zone Euro
05/09/2016
104,05 Act. Zone Euro
04/09/2016
103,87 Act. Zone Euro
03/09/2016
103,83 Act. Zone Euro
02/09/2016
103,83 Act. Zone Euro
01/09/2016
102,39 Act. Zone Euro
31/08/2016
102,33 Act. Zone Euro
30/08/2016
102,54 Act. Zone Euro
29/08/2016
101,94 Act. Zone Euro
28/08/2016
102,14 Act. Zone Euro
27/08/2016
102,12 Act. Zone Euro
26/08/2016
102,12 Act. Zone Euro
25/08/2016
101,65 Act. Zone Euro
24/08/2016
102,22 Act. Zone Euro
23/08/2016
101,91 Act. Zone Euro
22/08/2016
101,17 Act. Zone Euro
21/08/2016
101,23 Act. Zone Euro
20/08/2016
101,24 Act. Zone Euro
19/08/2016
101,24 Act. Zone Euro
18/08/2016
101,88 Act. Zone Euro
17/08/2016
101,46 Act. Zone Euro
16/08/2016
102,35 Act. Zone Euro
15/08/2016
103,01 Act. Zone Euro
14/08/2016
103,01 Act. Zone Euro
13/08/2016
103,01 Act. Zone Euro
12/08/2016
103,01 Act. Zone Euro
11/08/2016
102,92 Act. Zone Euro
10/08/2016
102,11 Act. Zone Euro
09/08/2016
102,20 Act. Zone Euro
08/08/2016
101,17 Act. Zone Euro
07/08/2016
100,88 Act. Zone Euro
06/08/2016
100,86 Act. Zone Euro
05/08/2016
100,86 Act. Zone Euro
04/08/2016
99,80 Act. Zone Euro
03/08/2016
99,24 Act. Zone Euro
02/08/2016
99,41 Act. Zone Euro
01/08/2016
100,82 Act. Zone Euro
31/07/2016
101,23 Act. Zone Euro
30/07/2016
101,22 Act. Zone Euro
29/07/2016
101,22 Act. Zone Euro
28/07/2016
100,73 Act. Zone Euro
27/07/2016
101,29 Act. Zone Euro
26/07/2016
100,64 Act. Zone Euro
25/07/2016
100,49 Act. Zone Euro
24/07/2016
100,28 Act. Zone Euro
23/07/2016
100,28 Act. Zone Euro
22/07/2016
100,28 Act. Zone Euro
21/07/2016
100,13 Act. Zone Euro
20/07/2016
100,12 Act. Zone Euro
19/07/2016
99,21 Act. Zone Euro
18/07/2016
99,53 Act. Zone Euro
17/07/2016
99,47 Act. Zone Euro
16/07/2016
99,45 Act. Zone Euro
15/07/2016
99,45 Act. Zone Euro
14/07/2016
98,99 Act. Zone Euro
13/07/2016
98,64 Act. Zone Euro
12/07/2016
98,62 Act. Zone Euro
11/07/2016
97,47 Act. Zone Euro
10/07/2016
96,07 Act. Zone Euro
09/07/2016
96,04 Act. Zone Euro
08/07/2016
96,04 Act. Zone Euro
07/07/2016
94,68 Act. Zone Euro
06/07/2016
94,17 Act. Zone Euro
05/07/2016
95,57 Act. Zone Euro
04/07/2016
96,93 Act. Zone Euro
03/07/2016
97,53 Act. Zone Euro
02/07/2016
97,50 Act. Zone Euro
01/07/2016
97,50 Act. Zone Euro
30/06/2016
96,67 Act. Zone Euro
29/06/2016
95,77 Act. Zone Euro
28/06/2016
93,84 Act. Zone Euro
27/06/2016
92,34 Act. Zone Euro
26/06/2016
95,57 Act. Zone Euro
25/06/2016
95,80 Act. Zone Euro
24/06/2016
95,80 Act. Zone Euro
23/06/2016
101,26 Act. Zone Euro
22/06/2016
100,12 Act. Zone Euro
21/06/2016
99,84 Act. Zone Euro
20/06/2016
99,25 Act. Zone Euro
19/06/2016
96,61 Act. Zone Euro
18/06/2016
96,56 Act. Zone Euro
17/06/2016
96,56 Act. Zone Euro
16/06/2016
95,82 Act. Zone Euro
15/06/2016
96,46 Act. Zone Euro
14/06/2016
95,90 Act. Zone Euro
13/06/2016
97,52 Act. Zone Euro
12/06/2016
99,27 Act. Zone Euro
11/06/2016
99,35 Act. Zone Euro
10/06/2016
99,35 Act. Zone Euro
09/06/2016
101,45 Act. Zone Euro
08/06/2016
102,23 Act. Zone Euro
07/06/2016
102,67 Act. Zone Euro
06/06/2016
101,71 Act. Zone Euro
05/06/2016
101,69 Act. Zone Euro
04/06/2016
101,72 Act. Zone Euro
03/06/2016
101,72 Act. Zone Euro
02/06/2016
102,47 Act. Zone Euro
01/06/2016
102,39 Act. Zone Euro
31/05/2016
102,95 Act. Zone Euro
30/05/2016
103,31 Act. Zone Euro
29/05/2016
103,02 Act. Zone Euro
28/05/2016
103,02 Act. Zone Euro
27/05/2016
103,02 Act. Zone Euro
26/05/2016
102,67 Act. Zone Euro
25/05/2016
102,19 Act. Zone Euro
24/05/2016
101,00 Act. Zone Euro
23/05/2016
99,35 Act. Zone Euro
22/05/2016
99,60 Act. Zone Euro
21/05/2016
99,56 Act. Zone Euro
20/05/2016
99,56 Act. Zone Euro
19/05/2016
98,58 Act. Zone Euro
18/05/2016
99,21 Act. Zone Euro
17/05/2016
98,86 Act. Zone Euro
16/05/2016
99,08 Act. Zone Euro
15/05/2016
99,06 Act. Zone Euro
14/05/2016
99,06 Act. Zone Euro
13/05/2016
99,06 Act. Zone Euro
12/05/2016
98,73 Act. Zone Euro
11/05/2016
99,16 Act. Zone Euro
10/05/2016
99,59 Act. Zone Euro
09/05/2016
98,93 Act. Zone Euro
08/05/2016
98,51 Act. Zone Euro
07/05/2016
98,51 Act. Zone Euro
06/05/2016
98,51 Act. Zone Euro
05/05/2016
98,67 Act. Zone Euro
04/05/2016
98,67 Act. Zone Euro
03/05/2016
99,45 Act. Zone Euro
02/05/2016
100,71 Act. Zone Euro
01/05/2016
100,65 Act. Zone Euro
30/04/2016
100,72 Act. Zone Euro
29/04/2016
100,72 Act. Zone Euro
28/04/2016
102,46 Act. Zone Euro
27/04/2016
102,41 Act. Zone Euro
26/04/2016
102,01 Act. Zone Euro
25/04/2016
101,93 Act. Zone Euro
24/04/2016
102,42 Act. Zone Euro
23/04/2016
102,43 Act. Zone Euro
22/04/2016
102,43 Act. Zone Euro
21/04/2016
102,56 Act. Zone Euro
20/04/2016
102,64 Act. Zone Euro
19/04/2016
102,21 Act. Zone Euro
18/04/2016
100,98 Act. Zone Euro
17/04/2016
100,73 Act. Zone Euro
16/04/2016
100,74 Act. Zone Euro
15/04/2016
100,74 Act. Zone Euro
14/04/2016
100,78 Act. Zone Euro
13/04/2016
100,23 Act. Zone Euro
12/04/2016
98,08 Act. Zone Euro
11/04/2016
97,76 Act. Zone Euro
10/04/2016
97,37 Act. Zone Euro
09/04/2016
97,32 Act. Zone Euro
08/04/2016
97,32 Act. Zone Euro
07/04/2016
96,47 Act. Zone Euro
06/04/2016
97,17 Act. Zone Euro
05/04/2016
96,88 Act. Zone Euro
04/04/2016
98,50 Act. Zone Euro
03/04/2016
98,43 Act. Zone Euro
02/04/2016
98,47 Act. Zone Euro
01/04/2016
98,47 Act. Zone Euro
31/03/2016
99,55 Act. Zone Euro
30/03/2016
100,30 Act. Zone Euro
29/03/2016
99,14 Act. Zone Euro
28/03/2016
98,88 Act. Zone Euro
27/03/2016
98,95 Act. Zone Euro
26/03/2016
98,95 Act. Zone Euro
25/03/2016
98,95 Act. Zone Euro
24/03/2016
98,95 Act. Zone Euro
23/03/2016
100,24 Act. Zone Euro
22/03/2016
100,21 Act. Zone Euro
21/03/2016
100,18 Act. Zone Euro
20/03/2016
100,34 Act. Zone Euro
19/03/2016
100,32 Act. Zone Euro
18/03/2016
100,32 Act. Zone Euro
17/03/2016
99,96 Act. Zone Euro
16/03/2016
100,32 Act. Zone Euro
15/03/2016
100,35 Act. Zone Euro
14/03/2016
100,91 Act. Zone Euro
13/03/2016
100,14 Act. Zone Euro
12/03/2016
100,01 Act. Zone Euro
11/03/2016
100,01 Act. Zone Euro
10/03/2016
97,88 Act. Zone Euro
09/03/2016
98,90 Act. Zone Euro
08/03/2016
98,58 Act. Zone Euro
07/03/2016
99,22 Act. Zone Euro
06/03/2016
99,55 Act. Zone Euro
05/03/2016
99,52 Act. Zone Euro
04/03/2016
99,52 Act. Zone Euro
03/03/2016
98,84 Act. Zone Euro
02/03/2016
98,89 Act. Zone Euro
01/03/2016
98,47 Act. Zone Euro
29/02/2016
97,02 Act. Zone Euro
28/02/2016
96,47 Act. Zone Euro
27/02/2016
96,41 Act. Zone Euro
26/02/2016
96,41 Act. Zone Euro
25/02/2016
95,14 Act. Zone Euro
24/02/2016
93,89 Act. Zone Euro
23/02/2016
95,63 Act. Zone Euro
22/02/2016
96,43 Act. Zone Euro
21/02/2016
95,00 Act. Zone Euro
20/02/2016
95,02 Act. Zone Euro
19/02/2016
95,02 Act. Zone Euro
18/02/2016
95,33 Act. Zone Euro
17/02/2016
94,85 Act. Zone Euro
16/02/2016
92,86 Act. Zone Euro
15/02/2016
92,97 Act. Zone Euro
14/02/2016
90,61 Act. Zone Euro
13/02/2016
90,51 Act. Zone Euro
12/02/2016
90,51 Act. Zone Euro
11/02/2016
89,41 Act. Zone Euro
10/02/2016
92,08 Act. Zone Euro
09/02/2016
90,77 Act. Zone Euro
08/02/2016
92,25 Act. Zone Euro
07/02/2016
95,19 Act. Zone Euro
06/02/2016
95,22 Act. Zone Euro
05/02/2016
95,22 Act. Zone Euro
04/02/2016
96,11 Act. Zone Euro
03/02/2016
96,27 Act. Zone Euro
02/02/2016
97,73 Act. Zone Euro
01/02/2016
99,38 Act. Zone Euro
31/01/2016
99,48 Act. Zone Euro
30/01/2016
99,40 Act. Zone Euro
29/01/2016
99,40 Act. Zone Euro
28/01/2016
97,82 Act. Zone Euro
27/01/2016
99,15 Act. Zone Euro
26/01/2016
98,75 Act. Zone Euro
25/01/2016
98,17 Act. Zone Euro
24/01/2016
98,38 Act. Zone Euro
23/01/2016
98,28 Act. Zone Euro
22/01/2016
98,28 Act. Zone Euro
21/01/2016
96,05 Act. Zone Euro
20/01/2016
94,76 Act. Zone Euro
19/01/2016
97,24 Act. Zone Euro
18/01/2016
96,05 Act. Zone Euro
17/01/2016
96,83 Act. Zone Euro
16/01/2016
96,92 Act. Zone Euro
15/01/2016
96,92 Act. Zone Euro
14/01/2016
99,02 Act. Zone Euro
13/01/2016
100,55 Act. Zone Euro
12/01/2016
100,28 Act. Zone Euro
11/01/2016
99,34 Act. Zone Euro
10/01/2016
99,75 Act. Zone Euro
09/01/2016
99,80 Act. Zone Euro
08/01/2016
99,80 Act. Zone Euro
07/01/2016
101,17 Act. Zone Euro
06/01/2016
102,90 Act. Zone Euro
05/01/2016
103,96 Act. Zone Euro
04/01/2016
103,75 Act. Zone Euro
03/01/2016
106,25 Act. Zone Euro
02/01/2016
106,26 Act. Zone Euro
01/01/2016
106,26 Act. Zone Euro
31/12/2015
106,26 Act. Zone Euro
30/12/2015
106,64 Act. Zone Euro
29/12/2015
107,00 Act. Zone Euro
28/12/2015
105,69 Act. Zone Euro
27/12/2015
106,17 Act. Zone Euro
26/12/2015
106,17 Act. Zone Euro
25/12/2015
106,17 Act. Zone Euro
24/12/2015
106,17 Act. Zone Euro
23/12/2015
106,07 Act. Zone Euro
22/12/2015
104,30 Act. Zone Euro
21/12/2015
104,41 Act. Zone Euro
20/12/2015
105,39 Act. Zone Euro
19/12/2015
105,43 Act. Zone Euro
18/12/2015
105,43 Act. Zone Euro
17/12/2015
106,25 Act. Zone Euro
16/12/2015
104,89 Act. Zone Euro
15/12/2015
104,50 Act. Zone Euro
14/12/2015
102,35 Act. Zone Euro
13/12/2015
103,88 Act. Zone Euro
12/12/2015
103,96 Act. Zone Euro
11/12/2015
103,96 Act. Zone Euro
10/12/2015
105,70 Act. Zone Euro
09/12/2015
106,00 Act. Zone Euro
08/12/2015
106,74 Act. Zone Euro
07/12/2015
108,20 Act. Zone Euro
06/12/2015
107,51 Act. Zone Euro
05/12/2015
107,52 Act. Zone Euro
04/12/2015
107,52 Act. Zone Euro
03/12/2015
108,16 Act. Zone Euro
02/12/2015
110,76 Act. Zone Euro
01/12/2015
110,93 Act. Zone Euro
30/11/2015
111,38 Act. Zone Euro
29/11/2015
110,90 Act. Zone Euro
28/11/2015
110,90 Act. Zone Euro
27/11/2015
110,90 Act. Zone Euro
26/11/2015
110,84 Act. Zone Euro
25/11/2015
109,83 Act. Zone Euro
24/11/2015
108,57 Act. Zone Euro
23/11/2015
109,72 Act. Zone Euro
22/11/2015
109,86 Act. Zone Euro
21/11/2015
109,86 Act. Zone Euro
20/11/2015
109,86 Act. Zone Euro
19/11/2015
109,71 Act. Zone Euro
18/11/2015
109,21 Act. Zone Euro
17/11/2015
109,39 Act. Zone Euro
16/11/2015
107,36 Act. Zone Euro
15/11/2015
107,33 Act. Zone Euro
14/11/2015
107,37 Act. Zone Euro
13/11/2015
107,37 Act. Zone Euro
12/11/2015
108,22 Act. Zone Euro
11/11/2015
109,22 Act. Zone Euro
10/11/2015
108,98 Act. Zone Euro
09/11/2015
108,93 Act. Zone Euro
08/11/2015
110,02 Act. Zone Euro
07/11/2015
109,98 Act. Zone Euro
06/11/2015
109,98 Act. Zone Euro
05/11/2015
109,39 Act. Zone Euro
04/11/2015
109,24 Act. Zone Euro
03/11/2015
109,19 Act. Zone Euro
02/11/2015
108,98 Act. Zone Euro
01/11/2015
108,51 Act. Zone Euro
31/10/2015
108,50 Act. Zone Euro
30/10/2015
108,50 Act. Zone Euro
29/10/2015
108,42 Act. Zone Euro
28/10/2015
108,38 Act. Zone Euro
27/10/2015
107,56 Act. Zone Euro
26/10/2015
108,40 Act. Zone Euro
25/10/2015
108,47 Act. Zone Euro
24/10/2015
108,36 Act. Zone Euro
23/10/2015
108,36 Act. Zone Euro
22/10/2015
106,33 Act. Zone Euro
21/10/2015
104,69 Act. Zone Euro
20/10/2015
104,34 Act. Zone Euro
19/10/2015
104,68 Act. Zone Euro
18/10/2015
104,38 Act. Zone Euro
17/10/2015
104,35 Act. Zone Euro
16/10/2015
104,35 Act. Zone Euro
15/10/2015
103,79 Act. Zone Euro
14/10/2015
102,69 Act. Zone Euro
13/10/2015
103,41 Act. Zone Euro
12/10/2015
104,07 Act. Zone Euro
11/10/2015
104,29 Act. Zone Euro
10/10/2015
104,27 Act. Zone Euro
09/10/2015
104,27 Act. Zone Euro
08/10/2015
103,61 Act. Zone Euro
07/10/2015
103,46 Act. Zone Euro
06/10/2015
103,36 Act. Zone Euro
05/10/2015
102,48 Act. Zone Euro
04/10/2015
100,02 Act. Zone Euro
03/10/2015
99,99 Act. Zone Euro
02/10/2015
99,99 Act. Zone Euro
01/10/2015
99,64 Act. Zone Euro
30/09/2015
100,05 Act. Zone Euro
29/09/2015
98,21 Act. Zone Euro
28/09/2015
98,78 Act. Zone Euro
27/09/2015
100,38 Act. Zone Euro
26/09/2015
100,26 Act. Zone Euro
25/09/2015
100,26 Act. Zone Euro
24/09/2015
98,39 Act. Zone Euro
23/09/2015
100,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/12/2016
93,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/11/2016
94,25 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/11/2016
93,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/11/2016
93,63 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/11/2016
93,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/11/2016
93,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/11/2016
93,85 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/11/2016
93,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/11/2016
92,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/11/2016
92,52 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/11/2016
92,75 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/11/2016
92,58 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/11/2016
93,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/11/2016
91,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/11/2016
90,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/11/2016
90,84 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/11/2016
91,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/11/2016
90,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/11/2016
92,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/10/2016
92,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/10/2016
93,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/10/2016
93,59 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/10/2016
94,40 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/10/2016
94,58 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/10/2016
93,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/10/2016
93,86 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/10/2016
93,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/10/2016
92,51 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/10/2016
91,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/10/2016
93,23 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/10/2016
93,83 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/10/2016
95,04 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/10/2016
95,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/10/2016
94,88 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/10/2016
94,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/10/2016
94,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/09/2016
94,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/09/2016
95,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/09/2016
95,20 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/09/2016
93,81 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/09/2016
94,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/09/2016
96,51 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/09/2016
95,23 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/09/2016
95,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/09/2016
94,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/09/2016
94,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/09/2016
94,19 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/09/2016
94,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/09/2016
94,63 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/09/2016
96,96 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/09/2016
97,57 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/09/2016
97,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/09/2016
97,69 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/09/2016
96,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/08/2016
96,23 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/08/2016
96,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/08/2016
95,60 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/08/2016
95,38 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/08/2016
96,18 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/08/2016
95,82 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/08/2016
95,01 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/08/2016
95,35 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/08/2016
95,38 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/08/2016
95,75 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/08/2016
96,67 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/08/2016
96,55 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/08/2016
96,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/08/2016
94,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/08/2016
94,81 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/08/2016
94,18 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/08/2016
94,65 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/08/2016
95,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/07/2016
95,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/07/2016
96,25 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/07/2016
95,61 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/07/2016
95,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/07/2016
94,69 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/07/2016
95,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/07/2016
94,36 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/07/2016
94,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/07/2016
94,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/07/2016
93,52 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/07/2016
93,04 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/07/2016
90,72 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/07/2016
89,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/07/2016
87,82 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/07/2016
89,54 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/07/2016
91,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/06/2016
90,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/06/2016
90,11 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/06/2016
88,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/06/2016
86,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/06/2016
95,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/06/2016
95,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/06/2016
94,67 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/06/2016
94,50 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/06/2016
89,74 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/06/2016
90,85 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/06/2016
90,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/06/2016
91,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/06/2016
95,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/06/2016
97,02 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/06/2016
97,52 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/06/2016
96,62 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/06/2016
97,43 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/06/2016
97,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/05/2016
98,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/05/2016
98,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/05/2016
98,37 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/05/2016
98,62 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/05/2016
96,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/05/2016
95,17 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/05/2016
94,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/05/2016
94,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/05/2016
94,25 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/05/2016
94,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/05/2016
94,15 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/05/2016
94,68 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/05/2016
94,26 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/05/2016
93,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/05/2016
93,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/05/2016
94,40 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/05/2016
95,68 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/05/2016
96,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/04/2016
96,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/04/2016
96,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/04/2016
96,39 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/04/2016
97,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/04/2016
97,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/04/2016
96,88 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/04/2016
97,00 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/04/2016
97,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/04/2016
97,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/04/2016
96,17 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/04/2016
96,89 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/04/2016
96,50 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/04/2016
94,17 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/04/2016
94,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/04/2016
93,63 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/04/2016
93,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/04/2016
93,63 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/04/2016
95,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/03/2016
96,60 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/03/2016
96,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/03/2016
95,08 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/03/2016
96,49 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/03/2016
96,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/03/2016
97,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/03/2016
96,06 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/03/2016
96,72 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/03/2016
97,14 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/03/2016
97,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/03/2016
98,21 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/03/2016
97,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/03/2016
96,82 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/03/2016
96,90 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/03/2016
97,25 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/03/2016
97,12 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/03/2016
96,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/02/2016
95,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/02/2016
93,37 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/02/2016
91,46 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/02/2016
94,22 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/02/2016
94,25 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/02/2016
94,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/02/2016
92,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/02/2016
90,76 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/02/2016
91,34 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/02/2016
87,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/02/2016
90,35 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/02/2016
87,01 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/02/2016
90,51 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/02/2016
93,55 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/02/2016
96,33 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/02/2016
96,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/02/2016
97,97 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/01/2016
97,69 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/01/2016
98,26 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/01/2016
97,65 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/01/2016
97,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/01/2016
95,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/01/2016
94,36 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/01/2016
97,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/01/2016
95,30 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/01/2016
98,34 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/01/2016
101,57 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/01/2016
101,32 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/01/2016
100,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/01/2016
100,13 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/01/2016
102,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/01/2016
104,39 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/01/2016
103,88 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/12/2015
106,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/12/2015
106,86 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/12/2015
106,93 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/12/2015
105,89 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/12/2015
104,17 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/12/2015
105,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/12/2015
106,39 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/12/2015
105,02 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/12/2015
103,87 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/12/2015
102,99 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/12/2015
104,85 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/12/2015
104,84 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/12/2015
105,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/12/2015
108,01 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/12/2015
108,13 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/12/2015
109,78 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/12/2015
109,89 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/11/2015
109,66 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/11/2015
108,48 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/11/2015
107,76 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/11/2015
105,27 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/11/2015
107,28 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/11/2015
108,14 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/11/2015
107,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/11/2015
107,08 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/11/2015
104,41 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/11/2015
106,48 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/11/2015
107,27 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/11/2015
105,89 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/11/2015
106,83 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/11/2015
107,09 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/11/2015
107,56 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/11/2015
106,17 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/11/2015
106,38 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/11/2015
105,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
31/10/2015
105,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/10/2015
105,29 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/10/2015
105,62 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/10/2015
104,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/10/2015
104,76 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/10/2015
105,64 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
22/10/2015
102,42 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
21/10/2015
102,05 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
20/10/2015
101,58 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
19/10/2015
101,54 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
18/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
17/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
16/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
15/10/2015
100,79 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
14/10/2015
99,76 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
13/10/2015
100,26 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
12/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
11/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
10/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
09/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
08/10/2015
101,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
07/10/2015
102,19 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
06/10/2015
102,31 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
05/10/2015
101,60 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
04/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
03/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
02/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
01/10/2015
99,45 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
30/09/2015
99,10 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
29/09/2015
97,48 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
28/09/2015
98,96 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
27/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
26/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
25/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
24/09/2015
97,77 SLI EURO EQUITY UNCONS. FUND CLASS D ACC
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SLI EURO EQUITY UNCONS. FUND CLASS D ACC -6,30-5,3217,44-0,29
Act. Zone Euro 2,472,0716,410,14

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 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus