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Stand E2 - Zone Bleue Hall 1
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SLI EURO EQUITY UNCONS. FUND D EUR (C) - LU0343755939

Performance en base 100 du 24/09/2015 au 21/09/2017
 
SLI EURO EQUITY UNCONS. FUND D EUR (C)
 
Act. Zone Euro
 
MSCI EMU
Act. Zone Euro
21/09/2017
120,55 Act. Zone Euro
20/09/2017
120,42 Act. Zone Euro
19/09/2017
120,56 Act. Zone Euro
18/09/2017
120,41 Act. Zone Euro
17/09/2017
120,03 Act. Zone Euro
16/09/2017
120,04 Act. Zone Euro
15/09/2017
120,04 Act. Zone Euro
14/09/2017
120,23 Act. Zone Euro
13/09/2017
120,14 Act. Zone Euro
12/09/2017
119,99 Act. Zone Euro
11/09/2017
119,43 Act. Zone Euro
10/09/2017
118,19 Act. Zone Euro
09/09/2017
118,18 Act. Zone Euro
08/09/2017
118,18 Act. Zone Euro
07/09/2017
118,09 Act. Zone Euro
06/09/2017
117,68 Act. Zone Euro
05/09/2017
117,53 Act. Zone Euro
04/09/2017
117,65 Act. Zone Euro
03/09/2017
118,03 Act. Zone Euro
02/09/2017
118,02 Act. Zone Euro
01/09/2017
118,02 Act. Zone Euro
31/08/2017
117,42 Act. Zone Euro
30/08/2017
116,78 Act. Zone Euro
29/08/2017
116,23 Act. Zone Euro
28/08/2017
117,37 Act. Zone Euro
27/08/2017
117,87 Act. Zone Euro
26/08/2017
117,87 Act. Zone Euro
25/08/2017
117,87 Act. Zone Euro
24/08/2017
118,06 Act. Zone Euro
23/08/2017
118,06 Act. Zone Euro
22/08/2017
118,45 Act. Zone Euro
21/08/2017
117,66 Act. Zone Euro
20/08/2017
118,18 Act. Zone Euro
19/08/2017
118,19 Act. Zone Euro
18/08/2017
118,19 Act. Zone Euro
17/08/2017
118,77 Act. Zone Euro
16/08/2017
119,20 Act. Zone Euro
15/08/2017
118,24 Act. Zone Euro
14/08/2017
118,17 Act. Zone Euro
13/08/2017
117,08 Act. Zone Euro
12/08/2017
117,09 Act. Zone Euro
11/08/2017
117,09 Act. Zone Euro
10/08/2017
118,15 Act. Zone Euro
09/08/2017
119,05 Act. Zone Euro
08/08/2017
120,11 Act. Zone Euro
07/08/2017
119,87 Act. Zone Euro
06/08/2017
119,77 Act. Zone Euro
05/08/2017
119,75 Act. Zone Euro
04/08/2017
119,75 Act. Zone Euro
03/08/2017
118,75 Act. Zone Euro
02/08/2017
118,62 Act. Zone Euro
01/08/2017
119,00 Act. Zone Euro
31/07/2017
118,35 Act. Zone Euro
30/07/2017
118,77 Act. Zone Euro
29/07/2017
118,78 Act. Zone Euro
28/07/2017
118,78 Act. Zone Euro
27/07/2017
119,71 Act. Zone Euro
26/07/2017
119,64 Act. Zone Euro
25/07/2017
119,07 Act. Zone Euro
24/07/2017
118,60 Act. Zone Euro
23/07/2017
118,80 Act. Zone Euro
22/07/2017
118,82 Act. Zone Euro
21/07/2017
118,82 Act. Zone Euro
20/07/2017
120,19 Act. Zone Euro
19/07/2017
120,29 Act. Zone Euro
18/07/2017
119,77 Act. Zone Euro
17/07/2017
120,72 Act. Zone Euro
16/07/2017
120,63 Act. Zone Euro
15/07/2017
120,63 Act. Zone Euro
14/07/2017
120,63 Act. Zone Euro
13/07/2017
120,58 Act. Zone Euro
12/07/2017
120,04 Act. Zone Euro
11/07/2017
118,71 Act. Zone Euro
10/07/2017
119,05 Act. Zone Euro
09/07/2017
118,58 Act. Zone Euro
08/07/2017
118,58 Act. Zone Euro
07/07/2017
118,58 Act. Zone Euro
06/07/2017
118,62 Act. Zone Euro
05/07/2017
119,11 Act. Zone Euro
04/07/2017
119,01 Act. Zone Euro
03/07/2017
119,26 Act. Zone Euro
02/07/2017
118,16 Act. Zone Euro
01/07/2017
118,16 Act. Zone Euro
30/06/2017
118,16 Act. Zone Euro
29/06/2017
118,83 Act. Zone Euro
28/06/2017
120,49 Act. Zone Euro
27/06/2017
120,63 Act. Zone Euro
26/06/2017
121,45 Act. Zone Euro
25/06/2017
121,09 Act. Zone Euro
24/06/2017
121,09 Act. Zone Euro
23/06/2017
121,09 Act. Zone Euro
22/06/2017
121,34 Act. Zone Euro
21/06/2017
121,38 Act. Zone Euro
20/06/2017
121,60 Act. Zone Euro
19/06/2017
122,02 Act. Zone Euro
18/06/2017
121,11 Act. Zone Euro
17/06/2017
121,11 Act. Zone Euro
16/06/2017
121,11 Act. Zone Euro
15/06/2017
120,55 Act. Zone Euro
14/06/2017
121,29 Act. Zone Euro
13/06/2017
121,36 Act. Zone Euro
12/06/2017
120,89 Act. Zone Euro
11/06/2017
121,98 Act. Zone Euro
10/06/2017
121,97 Act. Zone Euro
09/06/2017
121,97 Act. Zone Euro
08/06/2017
121,44 Act. Zone Euro
07/06/2017
121,31 Act. Zone Euro
06/06/2017
121,36 Act. Zone Euro
05/06/2017
122,28 Act. Zone Euro
04/06/2017
122,30 Act. Zone Euro
03/06/2017
122,30 Act. Zone Euro
02/06/2017
122,32 Act. Zone Euro
01/06/2017
121,70 Act. Zone Euro
31/05/2017
121,08 Act. Zone Euro
30/05/2017
121,20 Act. Zone Euro
29/05/2017
121,34 Act. Zone Euro
28/05/2017
121,44 Act. Zone Euro
27/05/2017
121,44 Act. Zone Euro
26/05/2017
121,44 Act. Zone Euro
25/05/2017
121,47 Act. Zone Euro
24/05/2017
121,48 Act. Zone Euro
23/05/2017
121,41 Act. Zone Euro
22/05/2017
120,99 Act. Zone Euro
21/05/2017
120,99 Act. Zone Euro
20/05/2017
120,98 Act. Zone Euro
19/05/2017
120,98 Act. Zone Euro
18/05/2017
120,20 Act. Zone Euro
17/05/2017
120,92 Act. Zone Euro
16/05/2017
122,44 Act. Zone Euro
15/05/2017
122,29 Act. Zone Euro
14/05/2017
121,97 Act. Zone Euro
13/05/2017
121,97 Act. Zone Euro
12/05/2017
121,97 Act. Zone Euro
11/05/2017
121,60 Act. Zone Euro
10/05/2017
122,12 Act. Zone Euro
09/05/2017
122,07 Act. Zone Euro
08/05/2017
121,93 Act. Zone Euro
07/05/2017
122,03 Act. Zone Euro
06/05/2017
122,03 Act. Zone Euro
05/05/2017
122,03 Act. Zone Euro
04/05/2017
120,91 Act. Zone Euro
03/05/2017
119,68 Act. Zone Euro
02/05/2017
119,61 Act. Zone Euro
01/05/2017
118,80 Act. Zone Euro
30/04/2017
118,80 Act. Zone Euro
29/04/2017
118,80 Act. Zone Euro
28/04/2017
118,80 Act. Zone Euro
27/04/2017
118,55 Act. Zone Euro
26/04/2017
118,73 Act. Zone Euro
25/04/2017
118,60 Act. Zone Euro
24/04/2017
118,15 Act. Zone Euro
23/04/2017
114,74 Act. Zone Euro
22/04/2017
114,74 Act. Zone Euro
21/04/2017
114,74 Act. Zone Euro
20/04/2017
114,78 Act. Zone Euro
19/04/2017
114,24 Act. Zone Euro
18/04/2017
113,86 Act. Zone Euro
17/04/2017
115,06 Act. Zone Euro
16/04/2017
115,07 Act. Zone Euro
15/04/2017
115,07 Act. Zone Euro
14/04/2017
115,07 Act. Zone Euro
13/04/2017
115,07 Act. Zone Euro
12/04/2017
115,54 Act. Zone Euro
11/04/2017
115,52 Act. Zone Euro
10/04/2017
115,83 Act. Zone Euro
09/04/2017
116,04 Act. Zone Euro
08/04/2017
116,04 Act. Zone Euro
07/04/2017
116,04 Act. Zone Euro
06/04/2017
115,87 Act. Zone Euro
05/04/2017
115,55 Act. Zone Euro
04/04/2017
115,63 Act. Zone Euro
03/04/2017
115,52 Act. Zone Euro
02/04/2017
115,99 Act. Zone Euro
01/04/2017
115,98 Act. Zone Euro
31/03/2017
115,98 Act. Zone Euro
30/03/2017
115,39 Act. Zone Euro
29/03/2017
114,90 Act. Zone Euro
28/03/2017
114,63 Act. Zone Euro
27/03/2017
113,92 Act. Zone Euro
26/03/2017
114,18 Act. Zone Euro
25/03/2017
114,18 Act. Zone Euro
24/03/2017
114,18 Act. Zone Euro
23/03/2017
114,15 Act. Zone Euro
22/03/2017
113,34 Act. Zone Euro
21/03/2017
113,76 Act. Zone Euro
20/03/2017
114,15 Act. Zone Euro
19/03/2017
114,31 Act. Zone Euro
18/03/2017
114,31 Act. Zone Euro
17/03/2017
114,31 Act. Zone Euro
16/03/2017
113,99 Act. Zone Euro
15/03/2017
113,24 Act. Zone Euro
14/03/2017
113,01 Act. Zone Euro
13/03/2017
113,33 Act. Zone Euro
12/03/2017
113,22 Act. Zone Euro
11/03/2017
113,22 Act. Zone Euro
10/03/2017
113,22 Act. Zone Euro
09/03/2017
112,92 Act. Zone Euro
08/03/2017
112,48 Act. Zone Euro
07/03/2017
112,35 Act. Zone Euro
06/03/2017
112,47 Act. Zone Euro
05/03/2017
112,81 Act. Zone Euro
04/03/2017
112,81 Act. Zone Euro
03/03/2017
112,81 Act. Zone Euro
02/03/2017
112,42 Act. Zone Euro
01/03/2017
112,32 Act. Zone Euro
28/02/2017
110,63 Act. Zone Euro
27/02/2017
110,39 Act. Zone Euro
26/02/2017
110,28 Act. Zone Euro
25/02/2017
110,29 Act. Zone Euro
24/02/2017
110,29 Act. Zone Euro
23/02/2017
111,19 Act. Zone Euro
22/02/2017
111,41 Act. Zone Euro
21/02/2017
111,39 Act. Zone Euro
20/02/2017
110,85 Act. Zone Euro
19/02/2017
110,76 Act. Zone Euro
18/02/2017
110,76 Act. Zone Euro
17/02/2017
110,76 Act. Zone Euro
16/02/2017
110,84 Act. Zone Euro
15/02/2017
111,00 Act. Zone Euro
14/02/2017
110,67 Act. Zone Euro
13/02/2017
110,47 Act. Zone Euro
12/02/2017
109,58 Act. Zone Euro
11/02/2017
109,58 Act. Zone Euro
10/02/2017
109,58 Act. Zone Euro
09/02/2017
109,48 Act. Zone Euro
08/02/2017
108,69 Act. Zone Euro
07/02/2017
108,57 Act. Zone Euro
06/02/2017
108,68 Act. Zone Euro
05/02/2017
109,60 Act. Zone Euro
04/02/2017
109,59 Act. Zone Euro
03/02/2017
109,59 Act. Zone Euro
02/02/2017
109,13 Act. Zone Euro
01/02/2017
108,97 Act. Zone Euro
31/01/2017
108,34 Act. Zone Euro
30/01/2017
109,15 Act. Zone Euro
29/01/2017
110,24 Act. Zone Euro
28/01/2017
110,25 Act. Zone Euro
27/01/2017
110,25 Act. Zone Euro
26/01/2017
110,46 Act. Zone Euro
25/01/2017
110,48 Act. Zone Euro
24/01/2017
109,38 Act. Zone Euro
23/01/2017
109,17 Act. Zone Euro
22/01/2017
109,71 Act. Zone Euro
21/01/2017
109,70 Act. Zone Euro
20/01/2017
109,70 Act. Zone Euro
19/01/2017
109,63 Act. Zone Euro
18/01/2017
109,55 Act. Zone Euro
17/01/2017
109,46 Act. Zone Euro
16/01/2017
109,75 Act. Zone Euro
15/01/2017
110,30 Act. Zone Euro
14/01/2017
110,29 Act. Zone Euro
13/01/2017
110,29 Act. Zone Euro
12/01/2017
109,43 Act. Zone Euro
11/01/2017
110,02 Act. Zone Euro
10/01/2017
109,89 Act. Zone Euro
09/01/2017
109,92 Act. Zone Euro
08/01/2017
110,27 Act. Zone Euro
07/01/2017
110,26 Act. Zone Euro
06/01/2017
110,26 Act. Zone Euro
05/01/2017
110,12 Act. Zone Euro
04/01/2017
110,07 Act. Zone Euro
03/01/2017
110,13 Act. Zone Euro
02/01/2017
109,72 Act. Zone Euro
01/01/2017
109,10 Act. Zone Euro
31/12/2016
109,10 Act. Zone Euro
30/12/2016
109,10 Act. Zone Euro
29/12/2016
108,86 Act. Zone Euro
28/12/2016
109,00 Act. Zone Euro
27/12/2016
109,01 Act. Zone Euro
26/12/2016
108,83 Act. Zone Euro
25/12/2016
108,83 Act. Zone Euro
24/12/2016
108,83 Act. Zone Euro
23/12/2016
108,83 Act. Zone Euro
22/12/2016
108,58 Act. Zone Euro
21/12/2016
108,64 Act. Zone Euro
20/12/2016
108,68 Act. Zone Euro
19/12/2016
108,18 Act. Zone Euro
18/12/2016
108,12 Act. Zone Euro
17/12/2016
108,11 Act. Zone Euro
16/12/2016
108,11 Act. Zone Euro
15/12/2016
107,69 Act. Zone Euro
14/12/2016
106,81 Act. Zone Euro
13/12/2016
107,29 Act. Zone Euro
12/12/2016
106,43 Act. Zone Euro
11/12/2016
106,48 Act. Zone Euro
10/12/2016
106,47 Act. Zone Euro
09/12/2016
106,47 Act. Zone Euro
08/12/2016
105,61 Act. Zone Euro
07/12/2016
104,56 Act. Zone Euro
06/12/2016
103,42 Act. Zone Euro
05/12/2016
102,30 Act. Zone Euro
04/12/2016
101,52 Act. Zone Euro
03/12/2016
101,53 Act. Zone Euro
02/12/2016
101,53 Act. Zone Euro
01/12/2016
102,08 Act. Zone Euro
30/11/2016
102,60 Act. Zone Euro
29/11/2016
102,19 Act. Zone Euro
28/11/2016
101,77 Act. Zone Euro
27/11/2016
102,50 Act. Zone Euro
26/11/2016
102,50 Act. Zone Euro
25/11/2016
102,50 Act. Zone Euro
24/11/2016
102,27 Act. Zone Euro
23/11/2016
102,02 Act. Zone Euro
22/11/2016
102,31 Act. Zone Euro
21/11/2016
101,94 Act. Zone Euro
20/11/2016
101,73 Act. Zone Euro
19/11/2016
101,73 Act. Zone Euro
18/11/2016
101,73 Act. Zone Euro
17/11/2016
101,96 Act. Zone Euro
16/11/2016
101,59 Act. Zone Euro
15/11/2016
101,92 Act. Zone Euro
14/11/2016
101,52 Act. Zone Euro
13/11/2016
101,77 Act. Zone Euro
12/11/2016
101,77 Act. Zone Euro
11/11/2016
101,77 Act. Zone Euro
10/11/2016
101,94 Act. Zone Euro
09/11/2016
102,20 Act. Zone Euro
08/11/2016
101,44 Act. Zone Euro
07/11/2016
101,14 Act. Zone Euro
06/11/2016
99,84 Act. Zone Euro
05/11/2016
99,85 Act. Zone Euro
04/11/2016
99,85 Act. Zone Euro
03/11/2016
100,70 Act. Zone Euro
02/11/2016
100,95 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
103,57 Act. Zone Euro
26/10/2016
103,53 Act. Zone Euro
25/10/2016
103,81 Act. Zone Euro
24/10/2016
104,06 Act. Zone Euro
23/10/2016
103,71 Act. Zone Euro
22/10/2016
103,70 Act. Zone Euro
21/10/2016
103,70 Act. Zone Euro
20/10/2016
103,63 Act. Zone Euro
19/10/2016
103,32 Act. Zone Euro
18/10/2016
102,97 Act. Zone Euro
17/10/2016
101,95 Act. Zone Euro
16/10/2016
102,29 Act. Zone Euro
15/10/2016
102,27 Act. Zone Euro
14/10/2016
102,27 Act. Zone Euro
13/10/2016
101,14 Act. Zone Euro
12/10/2016
101,96 Act. Zone Euro
11/10/2016
102,29 Act. Zone Euro
10/10/2016
102,57 Act. Zone Euro
09/10/2016
101,85 Act. Zone Euro
08/10/2016
101,86 Act. Zone Euro
07/10/2016
101,86 Act. Zone Euro
06/10/2016
102,67 Act. Zone Euro
05/10/2016
102,84 Act. Zone Euro
04/10/2016
103,04 Act. Zone Euro
03/10/2016
102,38 Act. Zone Euro
02/10/2016
102,33 Act. Zone Euro
01/10/2016
102,32 Act. Zone Euro
30/09/2016
102,32 Act. Zone Euro
29/09/2016
102,21 Act. Zone Euro
28/09/2016
102,23 Act. Zone Euro
27/09/2016
101,62 Act. Zone Euro
26/09/2016
101,82 Act. Zone Euro
25/09/2016
103,20 Act. Zone Euro
24/09/2016
103,21 Act. Zone Euro
23/09/2016
103,21 Act. Zone Euro
22/09/2016
103,46 Act. Zone Euro
21/09/2016
101,85 Act. Zone Euro
20/09/2016
101,43 Act. Zone Euro
19/09/2016
101,44 Act. Zone Euro
18/09/2016
100,58 Act. Zone Euro
17/09/2016
100,59 Act. Zone Euro
16/09/2016
100,59 Act. Zone Euro
15/09/2016
101,38 Act. Zone Euro
14/09/2016
101,17 Act. Zone Euro
13/09/2016
101,42 Act. Zone Euro
12/09/2016
102,15 Act. Zone Euro
11/09/2016
103,24 Act. Zone Euro
10/09/2016
103,25 Act. Zone Euro
09/09/2016
103,25 Act. Zone Euro
08/09/2016
104,14 Act. Zone Euro
07/09/2016
104,37 Act. Zone Euro
06/09/2016
103,93 Act. Zone Euro
05/09/2016
104,13 Act. Zone Euro
04/09/2016
103,95 Act. Zone Euro
03/09/2016
103,92 Act. Zone Euro
02/09/2016
103,92 Act. Zone Euro
01/09/2016
102,44 Act. Zone Euro
31/08/2016
102,38 Act. Zone Euro
30/08/2016
102,60 Act. Zone Euro
29/08/2016
101,99 Act. Zone Euro
28/08/2016
102,18 Act. Zone Euro
27/08/2016
102,17 Act. Zone Euro
26/08/2016
102,17 Act. Zone Euro
25/08/2016
101,69 Act. Zone Euro
24/08/2016
102,26 Act. Zone Euro
23/08/2016
101,96 Act. Zone Euro
22/08/2016
101,20 Act. Zone Euro
21/08/2016
101,26 Act. Zone Euro
20/08/2016
101,27 Act. Zone Euro
19/08/2016
101,27 Act. Zone Euro
18/08/2016
101,92 Act. Zone Euro
17/08/2016
101,49 Act. Zone Euro
16/08/2016
102,40 Act. Zone Euro
15/08/2016
103,08 Act. Zone Euro
14/08/2016
103,07 Act. Zone Euro
13/08/2016
103,07 Act. Zone Euro
12/08/2016
103,07 Act. Zone Euro
11/08/2016
103,00 Act. Zone Euro
10/08/2016
102,17 Act. Zone Euro
09/08/2016
102,26 Act. Zone Euro
08/08/2016
101,21 Act. Zone Euro
07/08/2016
100,93 Act. Zone Euro
06/08/2016
100,91 Act. Zone Euro
05/08/2016
100,91 Act. Zone Euro
04/08/2016
99,83 Act. Zone Euro
03/08/2016
99,26 Act. Zone Euro
02/08/2016
99,43 Act. Zone Euro
01/08/2016
100,86 Act. Zone Euro
31/07/2016
101,28 Act. Zone Euro
30/07/2016
101,27 Act. Zone Euro
29/07/2016
101,27 Act. Zone Euro
28/07/2016
100,77 Act. Zone Euro
27/07/2016
101,34 Act. Zone Euro
26/07/2016
100,68 Act. Zone Euro
25/07/2016
100,54 Act. Zone Euro
24/07/2016
100,33 Act. Zone Euro
23/07/2016
100,33 Act. Zone Euro
22/07/2016
100,33 Act. Zone Euro
21/07/2016
100,17 Act. Zone Euro
20/07/2016
100,16 Act. Zone Euro
19/07/2016
99,23 Act. Zone Euro
18/07/2016
99,57 Act. Zone Euro
17/07/2016
99,51 Act. Zone Euro
16/07/2016
99,50 Act. Zone Euro
15/07/2016
99,50 Act. Zone Euro
14/07/2016
99,04 Act. Zone Euro
13/07/2016
98,69 Act. Zone Euro
12/07/2016
98,67 Act. Zone Euro
11/07/2016
97,51 Act. Zone Euro
10/07/2016
96,10 Act. Zone Euro
09/07/2016
96,07 Act. Zone Euro
08/07/2016
96,07 Act. Zone Euro
07/07/2016
94,68 Act. Zone Euro
06/07/2016
94,16 Act. Zone Euro
05/07/2016
95,57 Act. Zone Euro
04/07/2016
96,98 Act. Zone Euro
03/07/2016
97,58 Act. Zone Euro
02/07/2016
97,55 Act. Zone Euro
01/07/2016
97,55 Act. Zone Euro
30/06/2016
96,73 Act. Zone Euro
29/06/2016
95,84 Act. Zone Euro
28/06/2016
93,88 Act. Zone Euro
27/06/2016
92,33 Act. Zone Euro
26/06/2016
95,56 Act. Zone Euro
25/06/2016
95,77 Act. Zone Euro
24/06/2016
95,77 Act. Zone Euro
23/06/2016
101,36 Act. Zone Euro
22/06/2016
100,20 Act. Zone Euro
21/06/2016
99,91 Act. Zone Euro
20/06/2016
99,33 Act. Zone Euro
19/06/2016
96,65 Act. Zone Euro
18/06/2016
96,60 Act. Zone Euro
17/06/2016
96,60 Act. Zone Euro
16/06/2016
95,84 Act. Zone Euro
15/06/2016
96,49 Act. Zone Euro
14/06/2016
95,91 Act. Zone Euro
13/06/2016
97,53 Act. Zone Euro
12/06/2016
99,30 Act. Zone Euro
11/06/2016
99,38 Act. Zone Euro
10/06/2016
99,38 Act. Zone Euro
09/06/2016
101,50 Act. Zone Euro
08/06/2016
102,29 Act. Zone Euro
07/06/2016
102,75 Act. Zone Euro
06/06/2016
101,77 Act. Zone Euro
05/06/2016
101,74 Act. Zone Euro
04/06/2016
101,77 Act. Zone Euro
03/06/2016
101,77 Act. Zone Euro
02/06/2016
102,54 Act. Zone Euro
01/06/2016
102,45 Act. Zone Euro
31/05/2016
103,02 Act. Zone Euro
30/05/2016
103,40 Act. Zone Euro
29/05/2016
103,11 Act. Zone Euro
28/05/2016
103,11 Act. Zone Euro
27/05/2016
103,11 Act. Zone Euro
26/05/2016
102,76 Act. Zone Euro
25/05/2016
102,28 Act. Zone Euro
24/05/2016
101,07 Act. Zone Euro
23/05/2016
99,40 Act. Zone Euro
22/05/2016
99,65 Act. Zone Euro
21/05/2016
99,62 Act. Zone Euro
20/05/2016
99,62 Act. Zone Euro
19/05/2016
98,61 Act. Zone Euro
18/05/2016
99,26 Act. Zone Euro
17/05/2016
98,90 Act. Zone Euro
16/05/2016
99,12 Act. Zone Euro
15/05/2016
99,11 Act. Zone Euro
14/05/2016
99,11 Act. Zone Euro
13/05/2016
99,11 Act. Zone Euro
12/05/2016
98,77 Act. Zone Euro
11/05/2016
99,20 Act. Zone Euro
10/05/2016
99,65 Act. Zone Euro
09/05/2016
98,97 Act. Zone Euro
08/05/2016
98,54 Act. Zone Euro
07/05/2016
98,54 Act. Zone Euro
06/05/2016
98,54 Act. Zone Euro
05/05/2016
98,69 Act. Zone Euro
04/05/2016
98,68 Act. Zone Euro
03/05/2016
99,49 Act. Zone Euro
02/05/2016
100,76 Act. Zone Euro
01/05/2016
100,68 Act. Zone Euro
30/04/2016
100,75 Act. Zone Euro
29/04/2016
100,75 Act. Zone Euro
28/04/2016
102,53 Act. Zone Euro
27/04/2016
102,49 Act. Zone Euro
26/04/2016
102,09 Act. Zone Euro
25/04/2016
102,01 Act. Zone Euro
24/04/2016
102,51 Act. Zone Euro
23/04/2016
102,51 Act. Zone Euro
22/04/2016
102,51 Act. Zone Euro
21/04/2016
102,64 Act. Zone Euro
20/04/2016
102,72 Act. Zone Euro
19/04/2016
102,28 Act. Zone Euro
18/04/2016
101,04 Act. Zone Euro
17/04/2016
100,81 Act. Zone Euro
16/04/2016
100,82 Act. Zone Euro
15/04/2016
100,82 Act. Zone Euro
14/04/2016
100,87 Act. Zone Euro
13/04/2016
100,32 Act. Zone Euro
12/04/2016
98,13 Act. Zone Euro
11/04/2016
97,79 Act. Zone Euro
10/04/2016
97,39 Act. Zone Euro
09/04/2016
97,35 Act. Zone Euro
08/04/2016
97,35 Act. Zone Euro
07/04/2016
96,47 Act. Zone Euro
06/04/2016
97,18 Act. Zone Euro
05/04/2016
96,88 Act. Zone Euro
04/04/2016
98,53 Act. Zone Euro
03/04/2016
98,44 Act. Zone Euro
02/04/2016
98,47 Act. Zone Euro
01/04/2016
98,47 Act. Zone Euro
31/03/2016
99,57 Act. Zone Euro
30/03/2016
100,36 Act. Zone Euro
29/03/2016
99,18 Act. Zone Euro
28/03/2016
98,89 Act. Zone Euro
27/03/2016
98,96 Act. Zone Euro
26/03/2016
98,96 Act. Zone Euro
25/03/2016
98,96 Act. Zone Euro
24/03/2016
98,96 Act. Zone Euro
23/03/2016
100,28 Act. Zone Euro
22/03/2016
100,23 Act. Zone Euro
21/03/2016
100,21 Act. Zone Euro
20/03/2016
100,38 Act. Zone Euro
19/03/2016
100,36 Act. Zone Euro
18/03/2016
100,36 Act. Zone Euro
17/03/2016
100,00 Act. Zone Euro
16/03/2016
100,37 Act. Zone Euro
15/03/2016
100,38 Act. Zone Euro
14/03/2016
100,96 Act. Zone Euro
13/03/2016
100,19 Act. Zone Euro
12/03/2016
100,07 Act. Zone Euro
11/03/2016
100,07 Act. Zone Euro
10/03/2016
97,90 Act. Zone Euro
09/03/2016
98,94 Act. Zone Euro
08/03/2016
98,62 Act. Zone Euro
07/03/2016
99,27 Act. Zone Euro
06/03/2016
99,62 Act. Zone Euro
05/03/2016
99,59 Act. Zone Euro
04/03/2016
99,59 Act. Zone Euro
03/03/2016
98,89 Act. Zone Euro
02/03/2016
98,95 Act. Zone Euro
01/03/2016
98,53 Act. Zone Euro
29/02/2016
97,06 Act. Zone Euro
28/02/2016
96,51 Act. Zone Euro
27/02/2016
96,45 Act. Zone Euro
26/02/2016
96,45 Act. Zone Euro
25/02/2016
95,18 Act. Zone Euro
24/02/2016
93,90 Act. Zone Euro
23/02/2016
95,67 Act. Zone Euro
22/02/2016
96,50 Act. Zone Euro
21/02/2016
95,05 Act. Zone Euro
20/02/2016
95,07 Act. Zone Euro
19/02/2016
95,07 Act. Zone Euro
18/02/2016
95,40 Act. Zone Euro
17/02/2016
94,91 Act. Zone Euro
16/02/2016
92,89 Act. Zone Euro
15/02/2016
93,01 Act. Zone Euro
14/02/2016
90,62 Act. Zone Euro
13/02/2016
90,53 Act. Zone Euro
12/02/2016
90,53 Act. Zone Euro
11/02/2016
89,39 Act. Zone Euro
10/02/2016
92,10 Act. Zone Euro
09/02/2016
90,79 Act. Zone Euro
08/02/2016
92,24 Act. Zone Euro
07/02/2016
95,21 Act. Zone Euro
06/02/2016
95,24 Act. Zone Euro
05/02/2016
95,24 Act. Zone Euro
04/02/2016
96,13 Act. Zone Euro
03/02/2016
96,29 Act. Zone Euro
02/02/2016
97,77 Act. Zone Euro
01/02/2016
99,44 Act. Zone Euro
31/01/2016
99,54 Act. Zone Euro
30/01/2016
99,47 Act. Zone Euro
29/01/2016
99,47 Act. Zone Euro
28/01/2016
97,86 Act. Zone Euro
27/01/2016
99,21 Act. Zone Euro
26/01/2016
98,80 Act. Zone Euro
25/01/2016
98,22 Act. Zone Euro
24/01/2016
98,44 Act. Zone Euro
23/01/2016
98,34 Act. Zone Euro
22/01/2016
98,34 Act. Zone Euro
21/01/2016
96,06 Act. Zone Euro
20/01/2016
94,76 Act. Zone Euro
19/01/2016
97,28 Act. Zone Euro
18/01/2016
96,05 Act. Zone Euro
17/01/2016
96,83 Act. Zone Euro
16/01/2016
96,91 Act. Zone Euro
15/01/2016
96,91 Act. Zone Euro
14/01/2016
99,01 Act. Zone Euro
13/01/2016
100,59 Act. Zone Euro
12/01/2016
100,32 Act. Zone Euro
11/01/2016
99,35 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
102,93 Act. Zone Euro
05/01/2016
104,00 Act. Zone Euro
04/01/2016
103,79 Act. Zone Euro
03/01/2016
106,31 Act. Zone Euro
02/01/2016
106,32 Act. Zone Euro
01/01/2016
106,32 Act. Zone Euro
31/12/2015
106,32 Act. Zone Euro
30/12/2015
106,72 Act. Zone Euro
29/12/2015
107,10 Act. Zone Euro
28/12/2015
105,76 Act. Zone Euro
27/12/2015
106,25 Act. Zone Euro
26/12/2015
106,25 Act. Zone Euro
25/12/2015
106,25 Act. Zone Euro
24/12/2015
106,25 Act. Zone Euro
23/12/2015
106,15 Act. Zone Euro
22/12/2015
104,36 Act. Zone Euro
21/12/2015
104,46 Act. Zone Euro
20/12/2015
105,47 Act. Zone Euro
19/12/2015
105,50 Act. Zone Euro
18/12/2015
105,50 Act. Zone Euro
17/12/2015
106,35 Act. Zone Euro
16/12/2015
104,96 Act. Zone Euro
15/12/2015
104,57 Act. Zone Euro
14/12/2015
102,37 Act. Zone Euro
13/12/2015
103,91 Act. Zone Euro
12/12/2015
103,98 Act. Zone Euro
11/12/2015
103,98 Act. Zone Euro
10/12/2015
105,76 Act. Zone Euro
09/12/2015
106,05 Act. Zone Euro
08/12/2015
106,81 Act. Zone Euro
07/12/2015
108,28 Act. Zone Euro
06/12/2015
107,56 Act. Zone Euro
05/12/2015
107,57 Act. Zone Euro
04/12/2015
107,57 Act. Zone Euro
03/12/2015
108,20 Act. Zone Euro
02/12/2015
110,85 Act. Zone Euro
01/12/2015
111,02 Act. Zone Euro
30/11/2015
111,50 Act. Zone Euro
29/11/2015
111,01 Act. Zone Euro
28/11/2015
111,02 Act. Zone Euro
27/11/2015
111,02 Act. Zone Euro
26/11/2015
110,97 Act. Zone Euro
25/11/2015
109,93 Act. Zone Euro
24/11/2015
108,65 Act. Zone Euro
23/11/2015
109,83 Act. Zone Euro
22/11/2015
109,98 Act. Zone Euro
21/11/2015
109,99 Act. Zone Euro
20/11/2015
109,99 Act. Zone Euro
19/11/2015
109,85 Act. Zone Euro
18/11/2015
109,34 Act. Zone Euro
17/11/2015
109,53 Act. Zone Euro
16/11/2015
107,46 Act. Zone Euro
15/11/2015
107,43 Act. Zone Euro
14/11/2015
107,46 Act. Zone Euro
13/11/2015
107,46 Act. Zone Euro
12/11/2015
108,32 Act. Zone Euro
11/11/2015
109,32 Act. Zone Euro
10/11/2015
109,08 Act. Zone Euro
09/11/2015
109,02 Act. Zone Euro
08/11/2015
110,14 Act. Zone Euro
07/11/2015
110,11 Act. Zone Euro
06/11/2015
110,11 Act. Zone Euro
05/11/2015
109,51 Act. Zone Euro
04/11/2015
109,35 Act. Zone Euro
03/11/2015
109,30 Act. Zone Euro
02/11/2015
109,09 Act. Zone Euro
01/11/2015
108,60 Act. Zone Euro
31/10/2015
108,59 Act. Zone Euro
30/10/2015
108,59 Act. Zone Euro
29/10/2015
108,51 Act. Zone Euro
28/10/2015
108,48 Act. Zone Euro
27/10/2015
107,64 Act. Zone Euro
26/10/2015
108,51 Act. Zone Euro
25/10/2015
108,60 Act. Zone Euro
24/10/2015
108,50 Act. Zone Euro
23/10/2015
108,50 Act. Zone Euro
22/10/2015
106,42 Act. Zone Euro
21/10/2015
104,74 Act. Zone Euro
20/10/2015
104,38 Act. Zone Euro
19/10/2015
104,72 Act. Zone Euro
18/10/2015
104,42 Act. Zone Euro
17/10/2015
104,40 Act. Zone Euro
16/10/2015
104,40 Act. Zone Euro
15/10/2015
103,83 Act. Zone Euro
14/10/2015
102,70 Act. Zone Euro
13/10/2015
103,42 Act. Zone Euro
12/10/2015
104,10 Act. Zone Euro
11/10/2015
104,33 Act. Zone Euro
10/10/2015
104,31 Act. Zone Euro
09/10/2015
104,31 Act. Zone Euro
08/10/2015
103,65 Act. Zone Euro
07/10/2015
103,51 Act. Zone Euro
06/10/2015
103,40 Act. Zone Euro
05/10/2015
102,54 Act. Zone Euro
04/10/2015
100,04 Act. Zone Euro
03/10/2015
100,02 Act. Zone Euro
02/10/2015
100,02 Act. Zone Euro
01/10/2015
99,65 Act. Zone Euro
30/09/2015
100,08 Act. Zone Euro
29/09/2015
98,22 Act. Zone Euro
28/09/2015
98,76 Act. Zone Euro
27/09/2015
100,41 Act. Zone Euro
26/09/2015
100,31 Act. Zone Euro
25/09/2015
100,31 Act. Zone Euro
24/09/2015
98,35 Act. Zone Euro
23/09/2015
100,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/09/2017
102,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/09/2017
102,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/09/2017
102,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/09/2017
102,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/09/2017
101,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/09/2017
101,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/09/2017
101,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/09/2017
101,87 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/09/2017
101,87 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/09/2017
101,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/09/2017
101,36 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/09/2017
100,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/09/2017
100,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/09/2017
100,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/09/2017
100,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/09/2017
100,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/09/2017
100,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/09/2017
100,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/09/2017
101,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/09/2017
101,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/09/2017
101,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/08/2017
100,56 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/08/2017
99,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/08/2017
98,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/08/2017
100,11 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/08/2017
100,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/08/2017
100,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/08/2017
100,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/08/2017
100,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/08/2017
100,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/08/2017
100,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/08/2017
100,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/08/2017
100,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/08/2017
100,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/08/2017
100,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/08/2017
101,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/08/2017
102,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/08/2017
101,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/08/2017
101,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/08/2017
100,12 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/08/2017
100,12 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/08/2017
100,12 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/08/2017
101,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/08/2017
101,57 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/08/2017
102,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/08/2017
102,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/08/2017
102,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/08/2017
102,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/08/2017
102,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/08/2017
102,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/08/2017
102,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/08/2017
102,55 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/07/2017
102,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/07/2017
101,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/07/2017
101,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/07/2017
101,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/07/2017
102,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/07/2017
102,58 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/07/2017
102,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/07/2017
101,55 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/07/2017
102,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/07/2017
102,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/07/2017
102,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/07/2017
103,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/07/2017
103,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/07/2017
102,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/07/2017
104,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/07/2017
104,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/07/2017
104,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/07/2017
104,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/07/2017
104,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/07/2017
103,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/07/2017
102,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/07/2017
102,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/07/2017
102,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/07/2017
102,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/07/2017
102,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/07/2017
102,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/07/2017
103,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/07/2017
103,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/07/2017
102,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/07/2017
102,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/07/2017
102,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/06/2017
102,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/06/2017
103,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/06/2017
103,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/06/2017
103,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/06/2017
105,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/06/2017
104,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/06/2017
104,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/06/2017
104,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/06/2017
104,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/06/2017
104,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/06/2017
105,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/06/2017
105,69 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/06/2017
104,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/06/2017
104,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/06/2017
104,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/06/2017
103,50 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/06/2017
105,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/06/2017
105,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/06/2017
104,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/06/2017
105,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/06/2017
105,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/06/2017
105,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/06/2017
105,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/06/2017
105,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/06/2017
105,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/06/2017
106,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/06/2017
106,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/06/2017
106,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/06/2017
106,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/06/2017
105,73 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/05/2017
105,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/05/2017
105,55 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/05/2017
105,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/05/2017
105,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/05/2017
105,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/05/2017
105,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/05/2017
106,21 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/05/2017
106,21 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/05/2017
106,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/05/2017
106,18 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/05/2017
106,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/05/2017
106,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/05/2017
106,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/05/2017
105,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/05/2017
106,62 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/05/2017
107,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/05/2017
106,96 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/05/2017
107,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/05/2017
107,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/05/2017
107,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/05/2017
107,11 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/05/2017
107,73 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/05/2017
107,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/05/2017
107,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/05/2017
106,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/05/2017
106,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/05/2017
106,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/05/2017
106,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/05/2017
106,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/05/2017
105,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/05/2017
105,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/04/2017
105,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/04/2017
105,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/04/2017
105,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/04/2017
105,01 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/04/2017
105,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/04/2017
105,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/04/2017
104,87 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/04/2017
102,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/04/2017
102,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/04/2017
102,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/04/2017
102,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/04/2017
102,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/04/2017
102,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/04/2017
103,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/04/2017
103,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/04/2017
103,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/04/2017
103,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/04/2017
103,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/04/2017
103,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/04/2017
103,62 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/04/2017
103,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/04/2017
103,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/04/2017
103,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/04/2017
103,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/04/2017
103,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/04/2017
103,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/04/2017
103,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/04/2017
103,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/04/2017
103,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/04/2017
103,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/03/2017
103,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/03/2017
102,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/03/2017
102,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/03/2017
101,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/03/2017
101,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/03/2017
101,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/03/2017
101,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/03/2017
101,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/03/2017
101,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/03/2017
100,85 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/03/2017
102,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/03/2017
102,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/03/2017
102,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/03/2017
102,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/03/2017
102,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/03/2017
101,94 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/03/2017
101,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/03/2017
100,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/03/2017
101,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/03/2017
101,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/03/2017
101,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/03/2017
101,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/03/2017
100,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/03/2017
100,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/03/2017
100,57 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/03/2017
100,87 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/03/2017
101,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/03/2017
101,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/03/2017
101,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/03/2017
101,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/03/2017
101,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/02/2017
100,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/02/2017
99,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/02/2017
99,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/02/2017
99,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/02/2017
99,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/02/2017
101,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/02/2017
100,63 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/02/2017
100,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/02/2017
100,01 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/02/2017
99,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/02/2017
99,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/02/2017
99,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/02/2017
100,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/02/2017
99,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/02/2017
99,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/02/2017
99,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/02/2017
99,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/02/2017
99,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/02/2017
99,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/02/2017
98,47 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/02/2017
97,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/02/2017
97,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/02/2017
98,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/02/2017
98,83 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/02/2017
98,83 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/02/2017
98,83 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/02/2017
98,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/02/2017
98,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/01/2017
98,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/01/2017
98,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/01/2017
98,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/01/2017
98,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/01/2017
98,71 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/01/2017
99,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/01/2017
98,73 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/01/2017
97,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/01/2017
98,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/01/2017
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/01/2017
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/01/2017
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/01/2017
98,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/01/2017
98,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/01/2017
98,59 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/01/2017
98,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/01/2017
99,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/01/2017
99,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/01/2017
99,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/01/2017
98,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/01/2017
98,97 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/01/2017
98,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/01/2017
98,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/01/2017
99,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/01/2017
99,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/01/2017
99,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/01/2017
99,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/01/2017
99,50 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/01/2017
99,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/01/2017
99,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/01/2017
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/12/2016
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/12/2016
98,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/12/2016
98,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/12/2016
98,82 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/12/2016
98,50 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/12/2016
98,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/12/2016
98,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/12/2016
98,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/12/2016
98,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/12/2016
98,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/12/2016
98,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/12/2016
98,18 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/12/2016
97,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/12/2016
97,86 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/12/2016
97,86 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/12/2016
97,86 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/12/2016
97,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/12/2016
96,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/12/2016
96,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/12/2016
96,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/12/2016
96,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/12/2016
96,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/12/2016
96,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/12/2016
95,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/12/2016
94,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/12/2016
93,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/12/2016
93,69 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/12/2016
92,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/12/2016
92,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/12/2016
92,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/12/2016
93,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/11/2016
94,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/11/2016
93,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/11/2016
93,63 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/11/2016
94,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/11/2016
93,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/11/2016
93,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/11/2016
93,85 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/11/2016
93,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/11/2016
93,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/11/2016
92,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/11/2016
92,52 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/11/2016
92,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/11/2016
92,58 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/11/2016
92,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/11/2016
93,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/11/2016
91,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/11/2016
90,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/11/2016
90,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/11/2016
89,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/11/2016
91,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/11/2016
90,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/11/2016
92,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/10/2016
92,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/10/2016
92,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/10/2016
93,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/10/2016
93,59 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/10/2016
94,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/10/2016
94,58 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/10/2016
93,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/10/2016
93,86 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/10/2016
93,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/10/2016
92,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/10/2016
93,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/10/2016
91,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/10/2016
93,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/10/2016
93,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/10/2016
93,83 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/10/2016
94,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/10/2016
95,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/10/2016
95,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/10/2016
94,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/10/2016
94,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/10/2016
94,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/09/2016
94,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/09/2016
95,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/09/2016
95,20 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/09/2016
93,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/09/2016
94,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/09/2016
95,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/09/2016
96,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/09/2016
95,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/09/2016
95,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/09/2016
94,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/09/2016
94,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/09/2016
94,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/09/2016
94,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/09/2016
94,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/09/2016
94,63 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/09/2016
96,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/09/2016
96,96 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/09/2016
97,57 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/09/2016
97,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/09/2016
97,69 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/09/2016
96,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/09/2016
96,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/08/2016
96,23 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/08/2016
96,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/08/2016
95,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/08/2016
95,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/08/2016
95,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/08/2016
96,18 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/08/2016
95,82 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/08/2016
95,01 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/08/2016
95,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/08/2016
95,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/08/2016
95,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/08/2016
95,75 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/08/2016
96,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/08/2016
96,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/08/2016
96,55 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/08/2016
96,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/08/2016
94,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/08/2016
95,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/08/2016
94,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/08/2016
94,18 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/08/2016
94,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/08/2016
95,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/07/2016
95,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/07/2016
95,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/07/2016
96,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/07/2016
95,61 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/07/2016
95,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/07/2016
94,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/07/2016
94,69 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/07/2016
95,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/07/2016
94,36 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/07/2016
94,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/07/2016
93,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/07/2016
94,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/07/2016
93,52 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/07/2016
93,04 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/07/2016
90,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/07/2016
90,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/07/2016
89,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/07/2016
87,82 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/07/2016
89,54 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/07/2016
91,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/07/2016
91,98 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/06/2016
90,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/06/2016
90,11 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/06/2016
88,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/06/2016
86,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/06/2016
90,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/06/2016
95,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/06/2016
95,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/06/2016
94,67 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/06/2016
94,50 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/06/2016
90,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/06/2016
89,74 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/06/2016
90,85 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/06/2016
90,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/06/2016
91,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/06/2016
93,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/06/2016
95,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/06/2016
97,02 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/06/2016
97,52 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/06/2016
96,62 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/06/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/06/2016
97,43 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/06/2016
97,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/05/2016
98,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/05/2016
98,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/05/2016
98,47 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/05/2016
98,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/05/2016
98,62 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/05/2016
96,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/05/2016
95,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/05/2016
95,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/05/2016
94,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/05/2016
94,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/05/2016
94,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/05/2016
93,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/05/2016
94,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/05/2016
94,15 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/05/2016
94,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/05/2016
94,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/05/2016
92,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/05/2016
93,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/05/2016
93,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/05/2016
94,40 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/05/2016
95,68 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/05/2016
96,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/04/2016
96,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/04/2016
96,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/04/2016
96,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/04/2016
97,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/04/2016
97,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/04/2016
96,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/04/2016
97,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/04/2016
97,00 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/04/2016
97,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/04/2016
97,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/04/2016
96,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/04/2016
96,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/04/2016
96,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/04/2016
96,50 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/04/2016
94,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/04/2016
94,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/04/2016
94,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/04/2016
93,63 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/04/2016
93,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/04/2016
93,63 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/04/2016
95,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/04/2016
94,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/03/2016
96,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/03/2016
96,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/03/2016
95,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/03/2016
95,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/03/2016
96,49 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/03/2016
96,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/03/2016
97,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/03/2016
96,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/03/2016
96,06 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/03/2016
96,72 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/03/2016
97,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/03/2016
97,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/03/2016
97,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/03/2016
98,21 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/03/2016
97,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/03/2016
96,82 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/03/2016
96,90 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/03/2016
97,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/03/2016
97,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/03/2016
97,12 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/03/2016
96,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/02/2016
95,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/02/2016
94,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/02/2016
93,37 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/02/2016
91,46 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/02/2016
94,22 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/02/2016
94,25 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/02/2016
92,81 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/02/2016
94,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/02/2016
92,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/02/2016
90,76 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/02/2016
91,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/02/2016
88,16 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/02/2016
87,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/02/2016
90,35 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/02/2016
87,01 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/02/2016
90,51 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/02/2016
94,53 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/02/2016
93,55 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/02/2016
96,33 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/02/2016
96,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/02/2016
97,97 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/01/2016
97,92 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/01/2016
97,69 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/01/2016
98,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/01/2016
97,65 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/01/2016
97,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/01/2016
98,24 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/01/2016
95,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/01/2016
94,36 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/01/2016
97,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/01/2016
95,30 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/01/2016
96,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/01/2016
98,34 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/01/2016
101,57 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/01/2016
101,32 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/01/2016
100,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/01/2016
101,74 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/01/2016
100,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/01/2016
102,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/01/2016
104,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/01/2016
103,88 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/01/2016
106,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/12/2015
106,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/12/2015
106,86 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/12/2015
106,93 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/12/2015
105,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/12/2015
106,03 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/12/2015
104,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/12/2015
105,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/12/2015
104,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/12/2015
106,39 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/12/2015
105,02 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/12/2015
103,87 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/12/2015
102,99 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/12/2015
103,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/12/2015
104,85 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/12/2015
104,84 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/12/2015
105,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/12/2015
108,01 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/12/2015
106,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/12/2015
108,13 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/12/2015
109,78 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/12/2015
109,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/11/2015
109,66 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/11/2015
108,80 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/11/2015
108,48 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/11/2015
107,76 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/11/2015
105,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/11/2015
107,28 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/11/2015
107,91 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/11/2015
108,14 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/11/2015
107,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/11/2015
107,08 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/11/2015
104,41 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/11/2015
104,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/11/2015
106,48 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/11/2015
107,27 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/11/2015
105,89 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/11/2015
106,83 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/11/2015
106,95 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/11/2015
107,09 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/11/2015
107,56 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/11/2015
106,17 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/11/2015
106,38 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/11/2015
105,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
31/10/2015
105,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/10/2015
105,29 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/10/2015
105,62 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/10/2015
104,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/10/2015
104,76 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/10/2015
105,64 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/10/2015
105,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
22/10/2015
102,42 SLI EURO EQUITY UNCONS. FUND D EUR (C)
21/10/2015
102,05 SLI EURO EQUITY UNCONS. FUND D EUR (C)
20/10/2015
101,58 SLI EURO EQUITY UNCONS. FUND D EUR (C)
19/10/2015
101,54 SLI EURO EQUITY UNCONS. FUND D EUR (C)
18/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
17/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
16/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
15/10/2015
100,79 SLI EURO EQUITY UNCONS. FUND D EUR (C)
14/10/2015
99,76 SLI EURO EQUITY UNCONS. FUND D EUR (C)
13/10/2015
100,26 SLI EURO EQUITY UNCONS. FUND D EUR (C)
12/10/2015
101,44 SLI EURO EQUITY UNCONS. FUND D EUR (C)
11/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND D EUR (C)
10/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND D EUR (C)
09/10/2015
102,54 SLI EURO EQUITY UNCONS. FUND D EUR (C)
08/10/2015
101,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
07/10/2015
102,19 SLI EURO EQUITY UNCONS. FUND D EUR (C)
06/10/2015
102,31 SLI EURO EQUITY UNCONS. FUND D EUR (C)
05/10/2015
101,60 SLI EURO EQUITY UNCONS. FUND D EUR (C)
04/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
03/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
02/10/2015
98,70 SLI EURO EQUITY UNCONS. FUND D EUR (C)
01/10/2015
99,45 SLI EURO EQUITY UNCONS. FUND D EUR (C)
30/09/2015
99,10 SLI EURO EQUITY UNCONS. FUND D EUR (C)
29/09/2015
97,48 SLI EURO EQUITY UNCONS. FUND D EUR (C)
28/09/2015
98,96 SLI EURO EQUITY UNCONS. FUND D EUR (C)
27/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
26/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
25/09/2015
100,07 SLI EURO EQUITY UNCONS. FUND D EUR (C)
24/09/2015
97,77 SLI EURO EQUITY UNCONS. FUND D EUR (C)
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SLI EURO EQUITY UNCONS. FUND D EUR (C) 2,491,2414,430,11
Act. Zone Euro 20,559,8114,220,71
Performances annuelles
 2016
SLI EURO EQUITY UNCONS. FUND D EUR (C) -6,98
Act. Zone Euro 2,61
MSCI EMU 4,67

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
vendredi 22 septembre 2017
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