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SLI CONT EUROPEAN EQTY INC FD USD C ACC - LU1223413136

Performance en base 100 du 24/09/2015 au 17/02/2017
 
SLI CONT EUROPEAN EQTY INC FD USD C ACC
 
Act. Europe
 
MSCI Europe
MSCI Europe
17/02/2017
111,85 MSCI Europe
16/02/2017
112,25 MSCI Europe
15/02/2017
111,55 MSCI Europe
14/02/2017
110,35 MSCI Europe
13/02/2017
110,71 MSCI Europe
12/02/2017
110,07 MSCI Europe
11/02/2017
110,07 MSCI Europe
10/02/2017
110,07 MSCI Europe
09/02/2017
109,65 MSCI Europe
08/02/2017
109,45 MSCI Europe
07/02/2017
108,83 MSCI Europe
06/02/2017
108,69 MSCI Europe
05/02/2017
109,62 MSCI Europe
04/02/2017
109,62 MSCI Europe
03/02/2017
109,62 MSCI Europe
02/02/2017
108,50 MSCI Europe
01/02/2017
108,53 MSCI Europe
31/01/2017
108,49 MSCI Europe
30/01/2017
109,34 MSCI Europe
29/01/2017
110,10 MSCI Europe
28/01/2017
110,10 MSCI Europe
27/01/2017
110,10 MSCI Europe
26/01/2017
109,89 MSCI Europe
25/01/2017
109,95 MSCI Europe
24/01/2017
108,62 MSCI Europe
23/01/2017
108,56 MSCI Europe
22/01/2017
109,20 MSCI Europe
21/01/2017
109,20 MSCI Europe
20/01/2017
109,20 MSCI Europe
19/01/2017
108,21 MSCI Europe
18/01/2017
109,16 MSCI Europe
17/01/2017
108,76 MSCI Europe
16/01/2017
108,97 MSCI Europe
15/01/2017
109,36 MSCI Europe
14/01/2017
109,36 MSCI Europe
13/01/2017
109,36 MSCI Europe
12/01/2017
108,44 MSCI Europe
11/01/2017
109,05 MSCI Europe
10/01/2017
109,40 MSCI Europe
09/01/2017
109,42 MSCI Europe
08/01/2017
109,42 MSCI Europe
07/01/2017
109,42 MSCI Europe
06/01/2017
109,42 MSCI Europe
05/01/2017
110,63 MSCI Europe
04/01/2017
109,91 MSCI Europe
03/01/2017
109,62 MSCI Europe
02/01/2017
109,73 MSCI Europe
01/01/2017
108,44 MSCI Europe
31/12/2016
108,44 MSCI Europe
30/12/2016
108,44 MSCI Europe
29/12/2016
108,39 MSCI Europe
28/12/2016
108,32 MSCI Europe
27/12/2016
108,20 MSCI Europe
26/12/2016
108,09 MSCI Europe
25/12/2016
108,09 MSCI Europe
24/12/2016
108,09 MSCI Europe
23/12/2016
108,09 MSCI Europe
22/12/2016
108,03 MSCI Europe
21/12/2016
108,26 MSCI Europe
20/12/2016
107,91 MSCI Europe
19/12/2016
107,99 MSCI Europe
18/12/2016
107,65 MSCI Europe
17/12/2016
107,65 MSCI Europe
16/12/2016
107,65 MSCI Europe
15/12/2016
107,54 MSCI Europe
14/12/2016
106,75 MSCI Europe
13/12/2016
107,49 MSCI Europe
12/12/2016
106,17 MSCI Europe
11/12/2016
106,27 MSCI Europe
10/12/2016
106,27 MSCI Europe
09/12/2016
106,27 MSCI Europe
08/12/2016
104,04 MSCI Europe
07/12/2016
104,56 MSCI Europe
06/12/2016
103,25 MSCI Europe
05/12/2016
102,46 MSCI Europe
04/12/2016
101,83 MSCI Europe
03/12/2016
101,83 MSCI Europe
02/12/2016
101,83 MSCI Europe
01/12/2016
101,96 MSCI Europe
30/11/2016
102,13 MSCI Europe
29/11/2016
102,42 MSCI Europe
28/11/2016
101,67 MSCI Europe
27/11/2016
102,64 MSCI Europe
26/11/2016
102,64 MSCI Europe
25/11/2016
102,64 MSCI Europe
24/11/2016
102,48 MSCI Europe
23/11/2016
101,30 MSCI Europe
22/11/2016
101,77 MSCI Europe
21/11/2016
101,71 MSCI Europe
20/11/2016
100,96 MSCI Europe
19/11/2016
100,96 MSCI Europe
18/11/2016
100,96 MSCI Europe
17/11/2016
101,46 MSCI Europe
16/11/2016
100,97 MSCI Europe
15/11/2016
101,10 MSCI Europe
14/11/2016
100,62 MSCI Europe
13/11/2016
100,44 MSCI Europe
12/11/2016
100,44 MSCI Europe
11/11/2016
100,44 MSCI Europe
10/11/2016
101,19 MSCI Europe
09/11/2016
100,88 MSCI Europe
08/11/2016
100,21 MSCI Europe
07/11/2016
99,52 MSCI Europe
06/11/2016
98,51 MSCI Europe
05/11/2016
98,51 MSCI Europe
04/11/2016
98,51 MSCI Europe
03/11/2016
99,30 MSCI Europe
02/11/2016
99,27 MSCI Europe
01/11/2016
100,40 MSCI Europe
31/10/2016
101,43 MSCI Europe
30/10/2016
101,91 MSCI Europe
29/10/2016
101,91 MSCI Europe
28/10/2016
101,91 MSCI Europe
27/10/2016
102,06 MSCI Europe
26/10/2016
101,99 MSCI Europe
25/10/2016
102,35 MSCI Europe
24/10/2016
102,71 MSCI Europe
23/10/2016
102,63 MSCI Europe
22/10/2016
102,63 MSCI Europe
21/10/2016
102,63 MSCI Europe
20/10/2016
102,28 MSCI Europe
19/10/2016
102,39 MSCI Europe
18/10/2016
101,97 MSCI Europe
17/10/2016
100,63 MSCI Europe
16/10/2016
101,43 MSCI Europe
15/10/2016
101,43 MSCI Europe
14/10/2016
101,43 MSCI Europe
13/10/2016
100,06 MSCI Europe
12/10/2016
100,96 MSCI Europe
11/10/2016
101,32 MSCI Europe
10/10/2016
102,01 MSCI Europe
09/10/2016
101,64 MSCI Europe
08/10/2016
101,64 MSCI Europe
07/10/2016
101,64 MSCI Europe
06/10/2016
102,05 MSCI Europe
05/10/2016
102,48 MSCI Europe
04/10/2016
103,09 MSCI Europe
03/10/2016
102,04 MSCI Europe
02/10/2016
102,83 MSCI Europe
01/10/2016
102,83 MSCI Europe
30/09/2016
102,83 MSCI Europe
29/09/2016
102,13 MSCI Europe
28/09/2016
101,55 MSCI Europe
27/09/2016
100,97 MSCI Europe
26/09/2016
101,16 MSCI Europe
25/09/2016
102,77 MSCI Europe
24/09/2016
102,77 MSCI Europe
23/09/2016
102,77 MSCI Europe
22/09/2016
103,47 MSCI Europe
21/09/2016
101,71 MSCI Europe
20/09/2016
101,23 MSCI Europe
19/09/2016
101,59 MSCI Europe
18/09/2016
99,81 MSCI Europe
17/09/2016
99,81 MSCI Europe
16/09/2016
99,81 MSCI Europe
15/09/2016
101,05 MSCI Europe
14/09/2016
100,85 MSCI Europe
13/09/2016
100,65 MSCI Europe
12/09/2016
101,69 MSCI Europe
11/09/2016
102,19 MSCI Europe
10/09/2016
102,19 MSCI Europe
09/09/2016
102,19 MSCI Europe
08/09/2016
103,64 MSCI Europe
07/09/2016
104,23 MSCI Europe
06/09/2016
104,59 MSCI Europe
05/09/2016
104,14 MSCI Europe
04/09/2016
103,91 MSCI Europe
03/09/2016
103,91 MSCI Europe
02/09/2016
103,91 MSCI Europe
01/09/2016
102,57 MSCI Europe
31/08/2016
102,20 MSCI Europe
30/08/2016
102,36 MSCI Europe
29/08/2016
102,01 MSCI Europe
28/08/2016
102,10 MSCI Europe
27/08/2016
102,10 MSCI Europe
26/08/2016
102,10 MSCI Europe
25/08/2016
101,59 MSCI Europe
24/08/2016
102,33 MSCI Europe
23/08/2016
101,97 MSCI Europe
22/08/2016
101,41 MSCI Europe
21/08/2016
101,15 MSCI Europe
20/08/2016
101,15 MSCI Europe
19/08/2016
101,15 MSCI Europe
18/08/2016
102,03 MSCI Europe
17/08/2016
101,24 MSCI Europe
16/08/2016
101,76 MSCI Europe
15/08/2016
103,05 MSCI Europe
14/08/2016
103,06 MSCI Europe
13/08/2016
103,06 MSCI Europe
12/08/2016
103,06 MSCI Europe
11/08/2016
103,29 MSCI Europe
10/08/2016
101,90 MSCI Europe
09/08/2016
102,61 MSCI Europe
08/08/2016
101,26 MSCI Europe
07/08/2016
100,55 MSCI Europe
06/08/2016
100,55 MSCI Europe
05/08/2016
100,55 MSCI Europe
04/08/2016
100,30 MSCI Europe
03/08/2016
99,29 MSCI Europe
02/08/2016
99,75 MSCI Europe
01/08/2016
100,90 MSCI Europe
31/07/2016
102,08 MSCI Europe
30/07/2016
102,08 MSCI Europe
29/07/2016
102,08 MSCI Europe
28/07/2016
100,68 MSCI Europe
27/07/2016
101,75 MSCI Europe
26/07/2016
101,23 MSCI Europe
25/07/2016
101,15 MSCI Europe
24/07/2016
100,78 MSCI Europe
23/07/2016
100,78 MSCI Europe
22/07/2016
100,78 MSCI Europe
21/07/2016
101,00 MSCI Europe
20/07/2016
101,19 MSCI Europe
19/07/2016
99,99 MSCI Europe
18/07/2016
100,74 MSCI Europe
17/07/2016
99,90 MSCI Europe
16/07/2016
99,90 MSCI Europe
15/07/2016
99,90 MSCI Europe
14/07/2016
100,10 MSCI Europe
13/07/2016
100,08 MSCI Europe
12/07/2016
99,73 MSCI Europe
11/07/2016
98,86 MSCI Europe
10/07/2016
97,04 MSCI Europe
09/07/2016
97,04 MSCI Europe
08/07/2016
97,04 MSCI Europe
07/07/2016
95,78 MSCI Europe
06/07/2016
94,87 MSCI Europe
05/07/2016
96,15 MSCI Europe
04/07/2016
98,02 MSCI Europe
03/07/2016
98,67 MSCI Europe
02/07/2016
98,67 MSCI Europe
01/07/2016
98,67 MSCI Europe
30/06/2016
98,07 MSCI Europe
29/06/2016
97,08 MSCI Europe
28/06/2016
93,83 MSCI Europe
27/06/2016
91,54 MSCI Europe
26/06/2016
95,85 MSCI Europe
25/06/2016
95,85 MSCI Europe
24/06/2016
95,85 MSCI Europe
23/06/2016
102,09 MSCI Europe
22/06/2016
100,91 MSCI Europe
21/06/2016
100,16 MSCI Europe
20/06/2016
99,86 MSCI Europe
19/06/2016
96,28 MSCI Europe
18/06/2016
96,28 MSCI Europe
17/06/2016
96,28 MSCI Europe
16/06/2016
94,81 MSCI Europe
15/06/2016
95,69 MSCI Europe
14/06/2016
94,62 MSCI Europe
13/06/2016
96,86 MSCI Europe
12/06/2016
98,28 MSCI Europe
11/06/2016
98,28 MSCI Europe
10/06/2016
98,28 MSCI Europe
09/06/2016
100,61 MSCI Europe
08/06/2016
101,84 MSCI Europe
07/06/2016
102,21 MSCI Europe
06/06/2016
101,14 MSCI Europe
05/06/2016
102,22 MSCI Europe
04/06/2016
102,22 MSCI Europe
03/06/2016
102,22 MSCI Europe
02/06/2016
101,26 MSCI Europe
01/06/2016
101,38 MSCI Europe
31/05/2016
102,16 MSCI Europe
30/05/2016
103,16 MSCI Europe
29/05/2016
102,67 MSCI Europe
28/05/2016
102,67 MSCI Europe
27/05/2016
102,67 MSCI Europe
26/05/2016
102,94 MSCI Europe
25/05/2016
102,62 MSCI Europe
24/05/2016
101,19 MSCI Europe
23/05/2016
98,91 MSCI Europe
22/05/2016
99,39 MSCI Europe
21/05/2016
99,39 MSCI Europe
20/05/2016
99,39 MSCI Europe
19/05/2016
98,31 MSCI Europe
18/05/2016
99,29 MSCI Europe
17/05/2016
98,61 MSCI Europe
16/05/2016
98,51 MSCI Europe
15/05/2016
97,96 MSCI Europe
14/05/2016
97,96 MSCI Europe
13/05/2016
97,96 MSCI Europe
12/05/2016
98,01 MSCI Europe
11/05/2016
98,51 MSCI Europe
10/05/2016
98,90 MSCI Europe
09/05/2016
97,82 MSCI Europe
08/05/2016
97,33 MSCI Europe
07/05/2016
97,33 MSCI Europe
06/05/2016
97,33 MSCI Europe
05/05/2016
97,33 MSCI Europe
04/05/2016
97,14 MSCI Europe
03/05/2016
97,94 MSCI Europe
02/05/2016
100,26 MSCI Europe
01/05/2016
100,52 MSCI Europe
30/04/2016
100,52 MSCI Europe
29/04/2016
100,52 MSCI Europe
28/04/2016
101,87 MSCI Europe
27/04/2016
102,06 MSCI Europe
26/04/2016
101,84 MSCI Europe
25/04/2016
101,47 MSCI Europe
24/04/2016
101,83 MSCI Europe
23/04/2016
101,83 MSCI Europe
22/04/2016
101,83 MSCI Europe
21/04/2016
101,77 MSCI Europe
20/04/2016
102,23 MSCI Europe
19/04/2016
102,43 MSCI Europe
18/04/2016
100,82 MSCI Europe
17/04/2016
100,32 MSCI Europe
16/04/2016
100,32 MSCI Europe
15/04/2016
100,32 MSCI Europe
14/04/2016
100,63 MSCI Europe
13/04/2016
100,04 MSCI Europe
12/04/2016
97,48 MSCI Europe
11/04/2016
97,54 MSCI Europe
10/04/2016
97,10 MSCI Europe
09/04/2016
97,10 MSCI Europe
08/04/2016
97,10 MSCI Europe
07/04/2016
95,74 MSCI Europe
06/04/2016
96,54 MSCI Europe
05/04/2016
95,54 MSCI Europe
04/04/2016
97,34 MSCI Europe
03/04/2016
96,18 MSCI Europe
02/04/2016
96,18 MSCI Europe
01/04/2016
96,18 MSCI Europe
31/03/2016
98,28 MSCI Europe
30/03/2016
99,54 MSCI Europe
29/03/2016
97,89 MSCI Europe
28/03/2016
98,11 MSCI Europe
27/03/2016
97,58 MSCI Europe
26/03/2016
97,58 MSCI Europe
25/03/2016
97,58 MSCI Europe
24/03/2016
97,58 MSCI Europe
23/03/2016
98,99 MSCI Europe
22/03/2016
99,14 MSCI Europe
21/03/2016
99,08 MSCI Europe
20/03/2016
99,51 MSCI Europe
19/03/2016
99,51 MSCI Europe
18/03/2016
99,51 MSCI Europe
17/03/2016
99,15 MSCI Europe
16/03/2016
99,22 MSCI Europe
15/03/2016
99,10 MSCI Europe
14/03/2016
100,10 MSCI Europe
13/03/2016
100,13 MSCI Europe
12/03/2016
100,13 MSCI Europe
11/03/2016
100,13 MSCI Europe
10/03/2016
99,56 MSCI Europe
09/03/2016
98,98 MSCI Europe
08/03/2016
98,36 MSCI Europe
07/03/2016
99,39 MSCI Europe
06/03/2016
99,70 MSCI Europe
05/03/2016
99,70 MSCI Europe
04/03/2016
99,70 MSCI Europe
03/03/2016
98,94 MSCI Europe
02/03/2016
98,73 MSCI Europe
01/03/2016
98,16 MSCI Europe
29/02/2016
96,69 MSCI Europe
28/02/2016
95,50 MSCI Europe
27/02/2016
95,50 MSCI Europe
26/02/2016
95,50 MSCI Europe
25/02/2016
94,76 MSCI Europe
24/02/2016
93,14 MSCI Europe
23/02/2016
95,20 MSCI Europe
22/02/2016
96,26 MSCI Europe
21/02/2016
94,67 MSCI Europe
20/02/2016
94,67 MSCI Europe
19/02/2016
94,67 MSCI Europe
18/02/2016
95,48 MSCI Europe
17/02/2016
95,29 MSCI Europe
16/02/2016
92,67 MSCI Europe
15/02/2016
92,95 MSCI Europe
14/02/2016
90,32 MSCI Europe
13/02/2016
90,32 MSCI Europe
12/02/2016
90,32 MSCI Europe
11/02/2016
87,91 MSCI Europe
10/02/2016
90,81 MSCI Europe
09/02/2016
90,28 MSCI Europe
08/02/2016
91,55 MSCI Europe
07/02/2016
93,92 MSCI Europe
06/02/2016
93,92 MSCI Europe
05/02/2016
93,92 MSCI Europe
04/02/2016
94,88 MSCI Europe
03/02/2016
96,30 MSCI Europe
02/02/2016
96,60 MSCI Europe
01/02/2016
98,94 MSCI Europe
31/01/2016
98,17 MSCI Europe
30/01/2016
98,17 MSCI Europe
29/01/2016
98,17 MSCI Europe
28/01/2016
97,25 MSCI Europe
27/01/2016
98,29 MSCI Europe
26/01/2016
98,18 MSCI Europe
25/01/2016
97,38 MSCI Europe
24/01/2016
98,00 MSCI Europe
23/01/2016
98,00 MSCI Europe
22/01/2016
98,00 MSCI Europe
21/01/2016
94,38 MSCI Europe
20/01/2016
93,04 MSCI Europe
19/01/2016
96,49 MSCI Europe
18/01/2016
94,85 MSCI Europe
17/01/2016
95,63 MSCI Europe
16/01/2016
95,63 MSCI Europe
15/01/2016
95,63 MSCI Europe
14/01/2016
97,59 MSCI Europe
13/01/2016
99,80 MSCI Europe
12/01/2016
98,98 MSCI Europe
11/01/2016
97,86 MSCI Europe
10/01/2016
98,89 MSCI Europe
09/01/2016
98,89 MSCI Europe
08/01/2016
98,89 MSCI Europe
07/01/2016
99,72 MSCI Europe
06/01/2016
102,39 MSCI Europe
05/01/2016
103,39 MSCI Europe
04/01/2016
102,10 MSCI Europe
03/01/2016
105,42 MSCI Europe
02/01/2016
105,42 MSCI Europe
01/01/2016
105,42 MSCI Europe
31/12/2015
105,42 MSCI Europe
30/12/2015
106,10 MSCI Europe
29/12/2015
106,39 MSCI Europe
28/12/2015
105,44 MSCI Europe
27/12/2015
105,97 MSCI Europe
26/12/2015
105,97 MSCI Europe
25/12/2015
105,97 MSCI Europe
24/12/2015
105,97 MSCI Europe
23/12/2015
105,52 MSCI Europe
22/12/2015
103,20 MSCI Europe
21/12/2015
103,56 MSCI Europe
20/12/2015
104,35 MSCI Europe
19/12/2015
104,35 MSCI Europe
18/12/2015
104,35 MSCI Europe
17/12/2015
105,28 MSCI Europe
16/12/2015
104,15 MSCI Europe
15/12/2015
103,14 MSCI Europe
14/12/2015
101,27 MSCI Europe
13/12/2015
103,16 MSCI Europe
12/12/2015
103,16 MSCI Europe
11/12/2015
103,16 MSCI Europe
10/12/2015
104,88 MSCI Europe
09/12/2015
105,44 MSCI Europe
08/12/2015
105,63 MSCI Europe
07/12/2015
108,04 MSCI Europe
06/12/2015
106,97 MSCI Europe
05/12/2015
106,97 MSCI Europe
04/12/2015
106,97 MSCI Europe
03/12/2015
109,40 MSCI Europe
02/12/2015
110,72 MSCI Europe
01/12/2015
111,24 MSCI Europe
30/11/2015
111,35 MSCI Europe
29/11/2015
111,23 MSCI Europe
28/11/2015
111,23 MSCI Europe
27/11/2015
111,23 MSCI Europe
26/11/2015
111,39 MSCI Europe
25/11/2015
110,43 MSCI Europe
24/11/2015
108,66 MSCI Europe
23/11/2015
109,96 MSCI Europe
22/11/2015
110,31 MSCI Europe
21/11/2015
110,31 MSCI Europe
20/11/2015
110,31 MSCI Europe
19/11/2015
110,77 MSCI Europe
18/11/2015
109,55 MSCI Europe
17/11/2015
109,66 MSCI Europe
16/11/2015
107,10 MSCI Europe
15/11/2015
106,53 MSCI Europe
14/11/2015
106,53 MSCI Europe
13/11/2015
106,53 MSCI Europe
12/11/2015
108,04 MSCI Europe
11/11/2015
109,61 MSCI Europe
10/11/2015
108,62 MSCI Europe
09/11/2015
108,40 MSCI Europe
08/11/2015
108,67 MSCI Europe
07/11/2015
108,67 MSCI Europe
06/11/2015
108,67 MSCI Europe
05/11/2015
109,43 MSCI Europe
04/11/2015
109,34 MSCI Europe
03/11/2015
109,27 MSCI Europe
02/11/2015
109,02 MSCI Europe
01/11/2015
108,92 MSCI Europe
31/10/2015
108,92 MSCI Europe
30/10/2015
108,92 MSCI Europe
29/10/2015
109,03 MSCI Europe
28/10/2015
108,58 MSCI Europe
27/10/2015
107,50 MSCI Europe
26/10/2015
109,15 MSCI Europe
25/10/2015
108,69 MSCI Europe
24/10/2015
108,69 MSCI Europe
23/10/2015
108,69 MSCI Europe
22/10/2015
105,65 MSCI Europe
21/10/2015
104,88 MSCI Europe
20/10/2015
104,61 MSCI Europe
19/10/2015
105,17 MSCI Europe
18/10/2015
105,27 MSCI Europe
17/10/2015
105,27 MSCI Europe
16/10/2015
105,27 MSCI Europe
15/10/2015
104,00 MSCI Europe
14/10/2015
103,23 MSCI Europe
13/10/2015
103,77 MSCI Europe
12/10/2015
104,74 MSCI Europe
11/10/2015
104,97 MSCI Europe
10/10/2015
104,97 MSCI Europe
09/10/2015
104,97 MSCI Europe
08/10/2015
104,84 MSCI Europe
07/10/2015
104,13 MSCI Europe
06/10/2015
104,49 MSCI Europe
05/10/2015
103,24 MSCI Europe
04/10/2015
101,41 MSCI Europe
03/10/2015
101,41 MSCI Europe
02/10/2015
101,41 MSCI Europe
01/10/2015
100,33 MSCI Europe
30/09/2015
99,95 MSCI Europe
29/09/2015
97,95 MSCI Europe
28/09/2015
98,77 MSCI Europe
27/09/2015
100,90 MSCI Europe
26/09/2015
100,90 MSCI Europe
25/09/2015
100,90 MSCI Europe
24/09/2015
98,31 MSCI Europe
23/09/2015
100,00 Act. Europe
17/02/2017
107,61 Act. Europe
16/02/2017
107,85 Act. Europe
15/02/2017
108,00 Act. Europe
14/02/2017
107,69 Act. Europe
13/02/2017
107,60 Act. Europe
12/02/2017
106,86 Act. Europe
11/02/2017
106,86 Act. Europe
10/02/2017
106,86 Act. Europe
09/02/2017
106,64 Act. Europe
08/02/2017
106,02 Act. Europe
07/02/2017
105,81 Act. Europe
06/02/2017
105,68 Act. Europe
05/02/2017
106,33 Act. Europe
04/02/2017
106,33 Act. Europe
03/02/2017
106,33 Act. Europe
02/02/2017
105,83 Act. Europe
01/02/2017
105,90 Act. Europe
31/01/2017
105,24 Act. Europe
30/01/2017
105,90 Act. Europe
29/01/2017
106,79 Act. Europe
28/01/2017
106,79 Act. Europe
27/01/2017
106,79 Act. Europe
26/01/2017
107,00 Act. Europe
25/01/2017
106,74 Act. Europe
24/01/2017
105,62 Act. Europe
23/01/2017
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106,00 Act. Europe
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105,82 Act. Europe
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106,38 Act. Europe
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106,14 Act. Europe
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106,54 Act. Europe
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106,54 Act. Europe
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04/01/2017
106,41 Act. Europe
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106,52 Act. Europe
02/01/2017
105,79 Act. Europe
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105,34 Act. Europe
31/12/2016
105,34 Act. Europe
30/12/2016
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29/12/2016
105,17 Act. Europe
28/12/2016
105,34 Act. Europe
27/12/2016
105,15 Act. Europe
26/12/2016
105,03 Act. Europe
25/12/2016
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22/12/2016
104,90 Act. Europe
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105,09 Act. Europe
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104,71 Act. Europe
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104,22 Act. Europe
14/12/2016
103,51 Act. Europe
13/12/2016
103,87 Act. Europe
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103,13 Act. Europe
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103,33 Act. Europe
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101,27 Act. Europe
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100,46 Act. Europe
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30/11/2016
100,02 Act. Europe
29/11/2016
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28/11/2016
99,44 Act. Europe
27/11/2016
100,02 Act. Europe
26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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98,89 Act. Europe
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31/10/2016
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28/10/2016
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27/10/2016
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30/09/2016
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100,09 Act. Europe
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30/06/2016
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101,32 Act. Europe
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101,18 Act. Europe
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101,98 Act. Europe
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102,23 Act. Europe
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31/12/2015
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27/12/2015
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100,00 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/02/2017
107,40 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/02/2017
107,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/02/2017
106,87 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/02/2017
106,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/02/2017
106,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/02/2017
106,15 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/02/2017
106,15 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/02/2017
106,15 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/02/2017
105,91 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/02/2017
105,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/02/2017
105,72 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/02/2017
105,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/02/2017
106,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/02/2017
106,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/02/2017
106,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/02/2017
105,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/02/2017
105,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/01/2017
105,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/01/2017
105,68 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/01/2017
106,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/01/2017
106,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/01/2017
106,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/01/2017
106,35 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/01/2017
106,00 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/01/2017
105,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/01/2017
105,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/01/2017
105,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/01/2017
105,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/01/2017
105,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/01/2017
104,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/01/2017
104,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/01/2017
105,12 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/01/2017
105,42 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/01/2017
105,51 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/01/2017
105,51 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/01/2017
105,51 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/01/2017
104,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/01/2017
105,50 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/01/2017
105,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/01/2017
105,91 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/01/2017
105,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/01/2017
105,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/01/2017
105,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/01/2017
106,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/01/2017
106,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/01/2017
106,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/01/2017
107,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/01/2017
105,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/12/2016
105,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/12/2016
105,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/12/2016
105,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/12/2016
105,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/12/2016
105,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/12/2016
105,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/12/2016
105,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/12/2016
105,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/12/2016
105,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/12/2016
104,79 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/12/2016
104,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/12/2016
104,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/12/2016
105,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/12/2016
104,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/12/2016
104,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/12/2016
104,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/12/2016
103,87 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/12/2016
104,18 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/12/2016
104,00 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/12/2016
103,55 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/12/2016
103,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/12/2016
103,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/12/2016
103,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/12/2016
101,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/12/2016
101,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/12/2016
100,81 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/12/2016
99,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/12/2016
99,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/12/2016
99,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/12/2016
99,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/12/2016
99,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/11/2016
100,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/11/2016
99,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/11/2016
99,66 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/11/2016
100,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/11/2016
100,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/11/2016
100,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/11/2016
100,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/11/2016
99,35 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/11/2016
100,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/11/2016
99,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/11/2016
99,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/11/2016
99,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/11/2016
99,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/11/2016
98,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/11/2016
99,28 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/11/2016
98,72 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/11/2016
99,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/11/2016
99,84 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/11/2016
99,84 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/11/2016
99,84 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/11/2016
101,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/11/2016
99,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/11/2016
99,56 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/11/2016
99,51 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/11/2016
98,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/11/2016
98,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/11/2016
98,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/11/2016
99,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/11/2016
100,04 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/11/2016
101,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/10/2016
101,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/10/2016
102,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/10/2016
102,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/10/2016
102,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/10/2016
103,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/10/2016
102,95 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/10/2016
103,46 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/10/2016
103,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/10/2016
103,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/10/2016
103,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/10/2016
103,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/10/2016
102,97 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/10/2016
102,76 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/10/2016
102,65 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/10/2016
101,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/10/2016
102,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/10/2016
102,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/10/2016
102,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/10/2016
100,13 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/10/2016
101,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/10/2016
102,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/10/2016
101,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/10/2016
102,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/10/2016
102,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/10/2016
102,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/10/2016
102,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/10/2016
102,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/10/2016
102,97 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/10/2016
102,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/10/2016
101,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/10/2016
101,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/09/2016
101,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/09/2016
102,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/09/2016
102,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/09/2016
101,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/09/2016
102,01 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/09/2016
103,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/09/2016
103,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/09/2016
103,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/09/2016
103,87 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/09/2016
101,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/09/2016
101,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/09/2016
101,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/09/2016
100,50 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/09/2016
100,50 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/09/2016
100,50 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/09/2016
100,76 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/09/2016
100,86 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/09/2016
101,38 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/09/2016
100,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/09/2016
102,26 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/09/2016
102,26 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/09/2016
102,26 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/09/2016
103,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/09/2016
103,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/09/2016
103,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/09/2016
103,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/09/2016
102,54 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/09/2016
102,54 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/09/2016
102,54 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/09/2016
102,38 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/08/2016
102,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/08/2016
102,28 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/08/2016
101,66 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/08/2016
101,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/08/2016
101,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/08/2016
101,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/08/2016
101,57 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/08/2016
102,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/08/2016
101,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/08/2016
101,05 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/08/2016
101,06 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/08/2016
101,06 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/08/2016
101,06 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/08/2016
101,39 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/08/2016
101,36 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/08/2016
101,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/08/2016
103,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/08/2016
103,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/08/2016
103,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/08/2016
103,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/08/2016
103,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/08/2016
102,63 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/08/2016
102,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/08/2016
101,50 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/08/2016
100,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/08/2016
100,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/08/2016
100,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/08/2016
100,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/08/2016
99,66 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/08/2016
100,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/08/2016
101,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/07/2016
101,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/07/2016
101,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/07/2016
101,64 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/07/2016
101,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/07/2016
101,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/07/2016
101,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/07/2016
101,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/07/2016
100,81 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/07/2016
100,81 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/07/2016
100,81 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/07/2016
100,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/07/2016
100,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/07/2016
99,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/07/2016
99,65 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/07/2016
99,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/07/2016
99,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/07/2016
99,90 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/07/2016
100,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/07/2016
100,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/07/2016
99,91 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/07/2016
98,56 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/07/2016
96,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/07/2016
96,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/07/2016
96,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/07/2016
95,91 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/07/2016
94,95 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/07/2016
96,91 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/07/2016
98,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/07/2016
98,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/07/2016
98,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/07/2016
98,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/06/2016
97,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/06/2016
96,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/06/2016
94,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/06/2016
93,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/06/2016
96,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/06/2016
96,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/06/2016
96,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/06/2016
100,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/06/2016
100,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/06/2016
99,42 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/06/2016
99,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/06/2016
96,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/06/2016
96,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/06/2016
96,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/06/2016
95,33 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/06/2016
96,42 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/06/2016
96,11 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/06/2016
97,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/06/2016
98,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/06/2016
98,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/06/2016
98,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/06/2016
101,18 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/06/2016
102,36 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/06/2016
102,72 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/06/2016
101,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/06/2016
103,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/06/2016
103,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/06/2016
103,27 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/06/2016
102,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/06/2016
102,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/05/2016
103,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/05/2016
103,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/05/2016
102,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/05/2016
102,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/05/2016
102,85 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/05/2016
102,89 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/05/2016
102,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/05/2016
100,47 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/05/2016
99,00 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/05/2016
99,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/05/2016
99,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/05/2016
99,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/05/2016
98,68 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/05/2016
98,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/05/2016
98,48 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/05/2016
98,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/05/2016
98,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/05/2016
98,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/05/2016
98,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/05/2016
99,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/05/2016
98,38 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/05/2016
98,80 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/05/2016
98,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/05/2016
96,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/05/2016
96,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/05/2016
96,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/05/2016
97,54 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/05/2016
97,54 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/05/2016
98,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/05/2016
99,45 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/05/2016
99,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/04/2016
99,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/04/2016
99,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/04/2016
99,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/04/2016
100,66 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/04/2016
100,77 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/04/2016
100,24 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/04/2016
101,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/04/2016
101,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/04/2016
101,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/04/2016
100,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/04/2016
101,39 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/04/2016
101,94 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/04/2016
100,36 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/04/2016
100,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/04/2016
100,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/04/2016
100,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/04/2016
100,86 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/04/2016
99,88 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/04/2016
97,87 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/04/2016
98,75 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/04/2016
97,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/04/2016
97,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/04/2016
97,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/04/2016
97,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/04/2016
97,40 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/04/2016
96,94 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/04/2016
98,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/04/2016
97,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/04/2016
97,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/04/2016
97,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/03/2016
99,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/03/2016
100,22 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/03/2016
98,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/03/2016
98,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/03/2016
98,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/03/2016
98,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/03/2016
98,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/03/2016
98,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/03/2016
100,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/03/2016
99,77 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/03/2016
100,07 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/03/2016
99,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/03/2016
99,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/03/2016
99,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/03/2016
99,38 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/03/2016
99,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/03/2016
100,05 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/03/2016
100,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/03/2016
100,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/03/2016
100,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/03/2016
100,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/03/2016
100,84 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/03/2016
98,80 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/03/2016
98,39 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/03/2016
98,41 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/03/2016
99,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/03/2016
99,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/03/2016
99,53 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/03/2016
98,77 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/03/2016
98,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/03/2016
98,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/02/2016
96,68 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/02/2016
96,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/02/2016
96,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/02/2016
96,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/02/2016
95,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/02/2016
94,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/02/2016
97,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/02/2016
96,88 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/02/2016
94,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/02/2016
94,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/02/2016
94,82 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/02/2016
96,60 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/02/2016
95,11 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/02/2016
94,16 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/02/2016
94,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/02/2016
91,01 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/02/2016
91,01 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/02/2016
91,01 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/02/2016
90,46 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/02/2016
93,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/02/2016
90,38 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/02/2016
93,55 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/02/2016
96,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/02/2016
96,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/02/2016
96,61 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/02/2016
96,55 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/02/2016
99,18 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/02/2016
100,11 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/02/2016
100,73 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/01/2016
100,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/01/2016
100,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/01/2016
100,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/01/2016
100,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/01/2016
100,56 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/01/2016
99,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/01/2016
99,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/01/2016
99,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/01/2016
99,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/01/2016
99,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/01/2016
96,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/01/2016
96,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/01/2016
99,40 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/01/2016
97,51 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/01/2016
98,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/01/2016
98,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/01/2016
98,49 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/01/2016
100,69 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/01/2016
103,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/01/2016
102,99 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/01/2016
101,81 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/01/2016
102,65 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/01/2016
102,65 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/01/2016
102,65 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/01/2016
101,20 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/01/2016
103,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/01/2016
104,42 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/01/2016
103,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/01/2016
106,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/01/2016
106,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/01/2016
106,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/12/2015
106,70 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/12/2015
107,29 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/12/2015
107,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/12/2015
106,02 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/12/2015
105,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/12/2015
105,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/12/2015
105,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/12/2015
105,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/12/2015
105,67 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/12/2015
104,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/12/2015
105,79 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/12/2015
105,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/12/2015
105,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/12/2015
105,25 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/12/2015
106,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/12/2015
105,39 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/12/2015
103,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/12/2015
103,31 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/12/2015
103,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/12/2015
103,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/12/2015
103,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/12/2015
105,59 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/12/2015
105,41 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/12/2015
106,42 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/12/2015
108,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/12/2015
106,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/12/2015
106,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/12/2015
106,43 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/12/2015
109,78 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/12/2015
109,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/12/2015
109,92 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/11/2015
109,76 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/11/2015
109,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/11/2015
109,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/11/2015
109,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/11/2015
109,03 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/11/2015
108,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/11/2015
106,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/11/2015
108,19 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/11/2015
108,57 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/11/2015
108,57 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/11/2015
108,57 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/11/2015
108,40 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/11/2015
108,17 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/11/2015
107,76 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/11/2015
105,72 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/11/2015
105,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/11/2015
105,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/11/2015
105,34 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/11/2015
106,93 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/11/2015
107,72 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/11/2015
106,24 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/11/2015
106,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/11/2015
106,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/11/2015
106,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/11/2015
106,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/11/2015
107,45 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/11/2015
107,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/11/2015
106,09 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/11/2015
106,55 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/11/2015
105,86 SLI CONT EUROPEAN EQTY INC FD USD C ACC
31/10/2015
105,86 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/10/2015
105,86 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/10/2015
106,22 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/10/2015
105,30 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/10/2015
105,23 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/10/2015
106,44 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/10/2015
105,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/10/2015
105,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
23/10/2015
105,83 SLI CONT EUROPEAN EQTY INC FD USD C ACC
22/10/2015
102,19 SLI CONT EUROPEAN EQTY INC FD USD C ACC
21/10/2015
102,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
20/10/2015
102,74 SLI CONT EUROPEAN EQTY INC FD USD C ACC
19/10/2015
102,87 SLI CONT EUROPEAN EQTY INC FD USD C ACC
18/10/2015
102,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
17/10/2015
102,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
16/10/2015
102,62 SLI CONT EUROPEAN EQTY INC FD USD C ACC
15/10/2015
101,04 SLI CONT EUROPEAN EQTY INC FD USD C ACC
14/10/2015
100,36 SLI CONT EUROPEAN EQTY INC FD USD C ACC
13/10/2015
100,96 SLI CONT EUROPEAN EQTY INC FD USD C ACC
12/10/2015
101,71 SLI CONT EUROPEAN EQTY INC FD USD C ACC
11/10/2015
102,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
10/10/2015
102,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
09/10/2015
102,98 SLI CONT EUROPEAN EQTY INC FD USD C ACC
08/10/2015
102,08 SLI CONT EUROPEAN EQTY INC FD USD C ACC
07/10/2015
103,01 SLI CONT EUROPEAN EQTY INC FD USD C ACC
06/10/2015
103,15 SLI CONT EUROPEAN EQTY INC FD USD C ACC
05/10/2015
102,14 SLI CONT EUROPEAN EQTY INC FD USD C ACC
04/10/2015
100,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
03/10/2015
100,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
02/10/2015
100,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
01/10/2015
100,22 SLI CONT EUROPEAN EQTY INC FD USD C ACC
30/09/2015
99,84 SLI CONT EUROPEAN EQTY INC FD USD C ACC
29/09/2015
98,32 SLI CONT EUROPEAN EQTY INC FD USD C ACC
28/09/2015
99,37 SLI CONT EUROPEAN EQTY INC FD USD C ACC
27/09/2015
100,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
26/09/2015
100,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
25/09/2015
100,58 SLI CONT EUROPEAN EQTY INC FD USD C ACC
24/09/2015
98,21 SLI CONT EUROPEAN EQTY INC FD USD C ACC
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 CONT EUROPEAN EQTY INC FD USD C ACC 7,405,2114,820,37
Act. Europe 7,615,3515,040,38
MSCI Europe 11,858,3016,230,53
Performances annuelles
 2016
SLI CONT EUROPEAN EQTY INC FD USD C ACC -1,19
Act. Europe -0,22
MSCI Europe 2,87

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
lundi 20 février 2017
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