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SLI CONT EUROP EQTY INC FD USD HDG C (C) - LU1223413649

Performance en base 100 du 24/09/2015 au 08/12/2016
 
SLI CONT EUROP EQTY INC FD USD HDG C (C)
 
Act. Europe
 
MSCI Europe
MSCI Europe
08/12/2016
104,31 MSCI Europe
07/12/2016
104,52 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
08/12/2016
102,06 Act. Europe
07/12/2016
101,41 Act. Europe
06/12/2016
100,56 Act. Europe
05/12/2016
99,80 Act. Europe
04/12/2016
99,23 Act. Europe
03/12/2016
99,23 Act. Europe
02/12/2016
99,23 Act. Europe
01/12/2016
99,76 Act. Europe
30/11/2016
100,12 Act. Europe
29/11/2016
99,77 Act. Europe
28/11/2016
99,53 Act. Europe
27/11/2016
100,12 Act. Europe
26/11/2016
100,12 Act. Europe
25/11/2016
100,12 Act. Europe
24/11/2016
99,89 Act. Europe
23/11/2016
99,59 Act. Europe
22/11/2016
99,78 Act. Europe
21/11/2016
99,52 Act. Europe
20/11/2016
99,31 Act. Europe
19/11/2016
99,31 Act. Europe
18/11/2016
99,31 Act. Europe
17/11/2016
99,42 Act. Europe
16/11/2016
98,99 Act. Europe
15/11/2016
99,04 Act. Europe
14/11/2016
98,76 Act. Europe
13/11/2016
98,87 Act. Europe
12/11/2016
98,87 Act. Europe
11/11/2016
98,87 Act. Europe
10/11/2016
99,24 Act. Europe
09/11/2016
99,04 Act. Europe
08/11/2016
98,15 Act. Europe
07/11/2016
97,88 Act. Europe
06/11/2016
96,71 Act. Europe
05/11/2016
96,71 Act. Europe
04/11/2016
96,71 Act. Europe
03/11/2016
97,71 Act. Europe
02/11/2016
97,77 Act. Europe
01/11/2016
99,42 Act. Europe
31/10/2016
99,64 Act. Europe
30/10/2016
100,04 Act. Europe
29/10/2016
100,04 Act. Europe
28/10/2016
100,04 Act. Europe
27/10/2016
100,31 Act. Europe
26/10/2016
100,28 Act. Europe
25/10/2016
100,78 Act. Europe
24/10/2016
101,10 Act. Europe
23/10/2016
100,97 Act. Europe
22/10/2016
100,97 Act. Europe
21/10/2016
100,97 Act. Europe
20/10/2016
100,87 Act. Europe
19/10/2016
100,70 Act. Europe
18/10/2016
100,36 Act. Europe
17/10/2016
99,26 Act. Europe
16/10/2016
99,80 Act. Europe
15/10/2016
99,80 Act. Europe
14/10/2016
99,80 Act. Europe
13/10/2016
98,72 Act. Europe
12/10/2016
99,51 Act. Europe
11/10/2016
99,90 Act. Europe
10/10/2016
100,14 Act. Europe
09/10/2016
99,66 Act. Europe
08/10/2016
99,66 Act. Europe
07/10/2016
99,66 Act. Europe
06/10/2016
100,55 Act. Europe
05/10/2016
100,83 Act. Europe
04/10/2016
101,26 Act. Europe
03/10/2016
100,59 Act. Europe
02/10/2016
100,42 Act. Europe
01/10/2016
100,42 Act. Europe
30/09/2016
100,42 Act. Europe
29/09/2016
100,56 Act. Europe
28/09/2016
100,50 Act. Europe
27/09/2016
99,84 Act. Europe
26/09/2016
99,98 Act. Europe
25/09/2016
101,27 Act. Europe
24/09/2016
101,27 Act. Europe
23/09/2016
101,27 Act. Europe
22/09/2016
101,68 Act. Europe
21/09/2016
100,41 Act. Europe
20/09/2016
100,03 Act. Europe
19/09/2016
100,00 Act. Europe
18/09/2016
99,20 Act. Europe
17/09/2016
99,20 Act. Europe
16/09/2016
99,20 Act. Europe
15/09/2016
99,77 Act. Europe
14/09/2016
99,48 Act. Europe
13/09/2016
99,67 Act. Europe
12/09/2016
100,26 Act. Europe
11/09/2016
101,28 Act. Europe
10/09/2016
101,28 Act. Europe
09/09/2016
101,28 Act. Europe
08/09/2016
102,23 Act. Europe
07/09/2016
102,47 Act. Europe
06/09/2016
102,25 Act. Europe
05/09/2016
102,45 Act. Europe
04/09/2016
102,12 Act. Europe
03/09/2016
102,12 Act. Europe
02/09/2016
102,12 Act. Europe
01/09/2016
100,77 Act. Europe
31/08/2016
100,67 Act. Europe
30/08/2016
100,91 Act. Europe
29/08/2016
100,47 Act. Europe
28/08/2016
100,54 Act. Europe
27/08/2016
100,54 Act. Europe
26/08/2016
100,54 Act. Europe
25/08/2016
100,20 Act. Europe
24/08/2016
100,90 Act. Europe
23/08/2016
100,54 Act. Europe
22/08/2016
99,79 Act. Europe
21/08/2016
99,71 Act. Europe
20/08/2016
99,71 Act. Europe
19/08/2016
99,71 Act. Europe
18/08/2016
100,36 Act. Europe
17/08/2016
99,86 Act. Europe
16/08/2016
100,63 Act. Europe
15/08/2016
101,30 Act. Europe
14/08/2016
101,31 Act. Europe
13/08/2016
101,31 Act. Europe
12/08/2016
101,31 Act. Europe
11/08/2016
101,23 Act. Europe
10/08/2016
100,48 Act. Europe
09/08/2016
100,56 Act. Europe
08/08/2016
99,81 Act. Europe
07/08/2016
99,65 Act. Europe
06/08/2016
99,65 Act. Europe
05/08/2016
99,65 Act. Europe
04/08/2016
98,75 Act. Europe
03/08/2016
98,21 Act. Europe
02/08/2016
98,44 Act. Europe
01/08/2016
99,50 Act. Europe
31/07/2016
99,87 Act. Europe
30/07/2016
99,87 Act. Europe
29/07/2016
99,87 Act. Europe
28/07/2016
99,47 Act. Europe
27/07/2016
100,10 Act. Europe
26/07/2016
99,62 Act. Europe
25/07/2016
99,54 Act. Europe
24/07/2016
99,31 Act. Europe
23/07/2016
99,31 Act. Europe
22/07/2016
99,31 Act. Europe
21/07/2016
99,23 Act. Europe
20/07/2016
99,30 Act. Europe
19/07/2016
98,44 Act. Europe
18/07/2016
98,73 Act. Europe
17/07/2016
98,48 Act. Europe
16/07/2016
98,48 Act. Europe
15/07/2016
98,48 Act. Europe
14/07/2016
98,33 Act. Europe
13/07/2016
97,93 Act. Europe
12/07/2016
97,90 Act. Europe
11/07/2016
96,89 Act. Europe
10/07/2016
95,50 Act. Europe
09/07/2016
95,50 Act. Europe
08/07/2016
95,50 Act. Europe
07/07/2016
94,35 Act. Europe
06/07/2016
93,57 Act. Europe
05/07/2016
95,00 Act. Europe
04/07/2016
96,43 Act. Europe
03/07/2016
96,96 Act. Europe
02/07/2016
96,96 Act. Europe
01/07/2016
96,96 Act. Europe
30/06/2016
96,15 Act. Europe
29/06/2016
95,20 Act. Europe
28/06/2016
92,99 Act. Europe
27/06/2016
91,34 Act. Europe
26/06/2016
94,94 Act. Europe
25/06/2016
94,95 Act. Europe
24/06/2016
94,95 Act. Europe
23/06/2016
100,43 Act. Europe
22/06/2016
99,61 Act. Europe
21/06/2016
99,29 Act. Europe
20/06/2016
98,68 Act. Europe
19/06/2016
95,76 Act. Europe
18/06/2016
95,76 Act. Europe
17/06/2016
95,76 Act. Europe
16/06/2016
94,79 Act. Europe
15/06/2016
95,52 Act. Europe
14/06/2016
94,98 Act. Europe
13/06/2016
96,57 Act. Europe
12/06/2016
98,33 Act. Europe
11/06/2016
98,33 Act. Europe
10/06/2016
98,33 Act. Europe
09/06/2016
100,49 Act. Europe
08/06/2016
101,24 Act. Europe
07/06/2016
101,62 Act. Europe
06/06/2016
100,69 Act. Europe
05/06/2016
100,68 Act. Europe
04/06/2016
100,68 Act. Europe
03/06/2016
100,68 Act. Europe
02/06/2016
101,32 Act. Europe
01/06/2016
101,17 Act. Europe
31/05/2016
101,97 Act. Europe
30/05/2016
102,38 Act. Europe
29/05/2016
102,22 Act. Europe
28/05/2016
102,22 Act. Europe
27/05/2016
102,22 Act. Europe
26/05/2016
101,86 Act. Europe
25/05/2016
101,61 Act. Europe
24/05/2016
100,46 Act. Europe
23/05/2016
98,82 Act. Europe
22/05/2016
98,95 Act. Europe
21/05/2016
98,95 Act. Europe
20/05/2016
98,95 Act. Europe
19/05/2016
97,99 Act. Europe
18/05/2016
98,55 Act. Europe
17/05/2016
98,07 Act. Europe
16/05/2016
97,97 Act. Europe
15/05/2016
97,92 Act. Europe
14/05/2016
97,92 Act. Europe
13/05/2016
97,92 Act. Europe
12/05/2016
97,79 Act. Europe
11/05/2016
97,95 Act. Europe
10/05/2016
98,32 Act. Europe
09/05/2016
97,62 Act. Europe
08/05/2016
97,10 Act. Europe
07/05/2016
97,10 Act. Europe
06/05/2016
97,10 Act. Europe
05/05/2016
97,36 Act. Europe
04/05/2016
97,29 Act. Europe
03/05/2016
98,08 Act. Europe
02/05/2016
99,42 Act. Europe
01/05/2016
99,49 Act. Europe
30/04/2016
99,50 Act. Europe
29/04/2016
99,50 Act. Europe
28/04/2016
100,94 Act. Europe
27/04/2016
100,89 Act. Europe
26/04/2016
100,55 Act. Europe
25/04/2016
100,47 Act. Europe
24/04/2016
100,83 Act. Europe
23/04/2016
100,83 Act. Europe
22/04/2016
100,83 Act. Europe
21/04/2016
100,92 Act. Europe
20/04/2016
101,19 Act. Europe
19/04/2016
100,97 Act. Europe
18/04/2016
99,76 Act. Europe
17/04/2016
99,53 Act. Europe
16/04/2016
99,54 Act. Europe
15/04/2016
99,54 Act. Europe
14/04/2016
99,69 Act. Europe
13/04/2016
99,29 Act. Europe
12/04/2016
97,37 Act. Europe
11/04/2016
97,09 Act. Europe
10/04/2016
96,71 Act. Europe
09/04/2016
96,71 Act. Europe
08/04/2016
96,71 Act. Europe
07/04/2016
95,93 Act. Europe
06/04/2016
96,34 Act. Europe
05/04/2016
95,97 Act. Europe
04/04/2016
97,47 Act. Europe
03/04/2016
97,16 Act. Europe
02/04/2016
97,16 Act. Europe
01/04/2016
97,16 Act. Europe
31/03/2016
98,27 Act. Europe
30/03/2016
99,01 Act. Europe
29/03/2016
97,83 Act. Europe
28/03/2016
97,62 Act. Europe
27/03/2016
97,63 Act. Europe
26/03/2016
97,63 Act. Europe
25/03/2016
97,63 Act. Europe
24/03/2016
97,63 Act. Europe
23/03/2016
98,81 Act. Europe
22/03/2016
98,66 Act. Europe
21/03/2016
98,84 Act. Europe
20/03/2016
98,96 Act. Europe
19/03/2016
98,96 Act. Europe
18/03/2016
98,96 Act. Europe
17/03/2016
98,57 Act. Europe
16/03/2016
98,78 Act. Europe
15/03/2016
98,78 Act. Europe
14/03/2016
99,54 Act. Europe
13/03/2016
98,79 Act. Europe
12/03/2016
98,79 Act. Europe
11/03/2016
98,79 Act. Europe
10/03/2016
97,13 Act. Europe
09/03/2016
98,10 Act. Europe
08/03/2016
97,69 Act. Europe
07/03/2016
98,43 Act. Europe
06/03/2016
98,75 Act. Europe
05/03/2016
98,74 Act. Europe
04/03/2016
98,74 Act. Europe
03/03/2016
98,09 Act. Europe
02/03/2016
98,24 Act. Europe
01/03/2016
97,81 Act. Europe
29/02/2016
96,43 Act. Europe
28/02/2016
95,90 Act. Europe
27/02/2016
95,89 Act. Europe
26/02/2016
95,89 Act. Europe
25/02/2016
94,64 Act. Europe
24/02/2016
93,27 Act. Europe
23/02/2016
95,14 Act. Europe
22/02/2016
95,82 Act. Europe
21/02/2016
94,52 Act. Europe
20/02/2016
94,52 Act. Europe
19/02/2016
94,52 Act. Europe
18/02/2016
94,94 Act. Europe
17/02/2016
94,35 Act. Europe
16/02/2016
92,42 Act. Europe
15/02/2016
92,55 Act. Europe
14/02/2016
90,03 Act. Europe
13/02/2016
90,01 Act. Europe
12/02/2016
90,01 Act. Europe
11/02/2016
88,67 Act. Europe
10/02/2016
91,38 Act. Europe
09/02/2016
89,94 Act. Europe
08/02/2016
91,44 Act. Europe
07/02/2016
94,52 Act. Europe
06/02/2016
94,53 Act. Europe
05/02/2016
94,52 Act. Europe
04/02/2016
95,32 Act. Europe
03/02/2016
95,80 Act. Europe
02/02/2016
97,04 Act. Europe
01/02/2016
98,60 Act. Europe
31/01/2016
98,47 Act. Europe
30/01/2016
98,46 Act. Europe
29/01/2016
98,46 Act. Europe
28/01/2016
96,89 Act. Europe
27/01/2016
98,01 Act. Europe
26/01/2016
97,68 Act. Europe
25/01/2016
97,25 Act. Europe
24/01/2016
97,54 Act. Europe
23/01/2016
97,53 Act. Europe
22/01/2016
97,53 Act. Europe
21/01/2016
94,82 Act. Europe
20/01/2016
93,70 Act. Europe
19/01/2016
96,26 Act. Europe
18/01/2016
95,11 Act. Europe
17/01/2016
95,77 Act. Europe
16/01/2016
95,78 Act. Europe
15/01/2016
95,78 Act. Europe
14/01/2016
98,07 Act. Europe
13/01/2016
99,76 Act. Europe
12/01/2016
99,47 Act. Europe
11/01/2016
98,63 Act. Europe
10/01/2016
99,18 Act. Europe
09/01/2016
99,18 Act. Europe
08/01/2016
99,18 Act. Europe
07/01/2016
100,36 Act. Europe
06/01/2016
102,44 Act. Europe
05/01/2016
103,50 Act. Europe
04/01/2016
103,16 Act. Europe
03/01/2016
105,54 Act. Europe
02/01/2016
105,54 Act. Europe
01/01/2016
105,54 Act. Europe
31/12/2015
105,54 Act. Europe
30/12/2015
105,90 Act. Europe
29/12/2015
106,12 Act. Europe
28/12/2015
104,99 Act. Europe
27/12/2015
105,23 Act. Europe
26/12/2015
105,23 Act. Europe
25/12/2015
105,23 Act. Europe
24/12/2015
105,23 Act. Europe
23/12/2015
105,14 Act. Europe
22/12/2015
103,11 Act. Europe
21/12/2015
103,43 Act. Europe
20/12/2015
104,21 Act. Europe
19/12/2015
104,21 Act. Europe
18/12/2015
104,21 Act. Europe
17/12/2015
105,08 Act. Europe
16/12/2015
103,89 Act. Europe
15/12/2015
103,41 Act. Europe
14/12/2015
101,41 Act. Europe
13/12/2015
102,80 Act. Europe
12/12/2015
102,81 Act. Europe
11/12/2015
102,81 Act. Europe
10/12/2015
104,64 Act. Europe
09/12/2015
104,98 Act. Europe
08/12/2015
105,62 Act. Europe
07/12/2015
107,20 Act. Europe
06/12/2015
106,56 Act. Europe
05/12/2015
106,57 Act. Europe
04/12/2015
106,57 Act. Europe
03/12/2015
107,48 Act. Europe
02/12/2015
109,85 Act. Europe
01/12/2015
109,85 Act. Europe
30/11/2015
110,04 Act. Europe
29/11/2015
109,59 Act. Europe
28/11/2015
109,59 Act. Europe
27/11/2015
109,59 Act. Europe
26/11/2015
109,54 Act. Europe
25/11/2015
108,65 Act. Europe
24/11/2015
107,38 Act. Europe
23/11/2015
108,65 Act. Europe
22/11/2015
108,95 Act. Europe
21/11/2015
108,95 Act. Europe
20/11/2015
108,95 Act. Europe
19/11/2015
108,79 Act. Europe
18/11/2015
108,27 Act. Europe
17/11/2015
108,29 Act. Europe
16/11/2015
106,22 Act. Europe
15/11/2015
106,03 Act. Europe
14/11/2015
106,03 Act. Europe
13/11/2015
106,03 Act. Europe
12/11/2015
107,03 Act. Europe
11/11/2015
108,07 Act. Europe
10/11/2015
107,63 Act. Europe
09/11/2015
107,68 Act. Europe
08/11/2015
108,48 Act. Europe
07/11/2015
108,47 Act. Europe
06/11/2015
108,47 Act. Europe
05/11/2015
108,15 Act. Europe
04/11/2015
108,35 Act. Europe
03/11/2015
107,88 Act. Europe
02/11/2015
107,61 Act. Europe
01/11/2015
107,15 Act. Europe
31/10/2015
107,15 Act. Europe
30/10/2015
107,15 Act. Europe
29/10/2015
107,19 Act. Europe
28/10/2015
107,09 Act. Europe
27/10/2015
106,37 Act. Europe
26/10/2015
107,25 Act. Europe
25/10/2015
107,38 Act. Europe
24/10/2015
107,37 Act. Europe
23/10/2015
107,37 Act. Europe
22/10/2015
105,19 Act. Europe
21/10/2015
103,78 Act. Europe
20/10/2015
103,67 Act. Europe
19/10/2015
104,01 Act. Europe
18/10/2015
103,66 Act. Europe
17/10/2015
103,66 Act. Europe
16/10/2015
103,66 Act. Europe
15/10/2015
103,04 Act. Europe
14/10/2015
101,93 Act. Europe
13/10/2015
102,53 Act. Europe
12/10/2015
103,35 Act. Europe
11/10/2015
103,69 Act. Europe
10/10/2015
103,69 Act. Europe
09/10/2015
103,69 Act. Europe
08/10/2015
103,24 Act. Europe
07/10/2015
103,15 Act. Europe
06/10/2015
103,07 Act. Europe
05/10/2015
102,37 Act. Europe
04/10/2015
99,98 Act. Europe
03/10/2015
99,98 Act. Europe
02/10/2015
99,98 Act. Europe
01/10/2015
99,69 Act. Europe
30/09/2015
99,78 Act. Europe
29/09/2015
97,88 Act. Europe
28/09/2015
98,67 Act. Europe
27/09/2015
100,27 Act. Europe
26/09/2015
100,26 Act. Europe
25/09/2015
100,26 Act. Europe
24/09/2015
98,25 Act. Europe
23/09/2015
100,00 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/12/2016
106,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/12/2016
105,80 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/12/2016
105,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/12/2016
104,26 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/12/2016
104,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/12/2016
104,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/12/2016
104,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/12/2016
105,08 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/11/2016
105,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/11/2016
105,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/11/2016
105,36 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/11/2016
105,64 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/11/2016
105,64 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/11/2016
105,64 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/11/2016
105,82 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/11/2016
105,13 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/11/2016
105,46 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/11/2016
104,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/11/2016
104,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/11/2016
104,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/11/2016
104,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/11/2016
103,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/11/2016
103,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/11/2016
102,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/11/2016
103,00 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/11/2016
102,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/11/2016
102,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/11/2016
102,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/11/2016
103,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/11/2016
100,70 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/11/2016
100,65 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/11/2016
100,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/11/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/11/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/11/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/11/2016
100,42 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/11/2016
100,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/11/2016
103,94 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/10/2016
103,94 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/10/2016
104,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/10/2016
104,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/10/2016
104,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/10/2016
105,40 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/10/2016
105,27 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/10/2016
106,40 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/10/2016
106,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/10/2016
105,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/10/2016
105,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/10/2016
105,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/10/2016
104,74 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/10/2016
104,64 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/10/2016
104,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/10/2016
103,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/10/2016
103,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/10/2016
103,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/10/2016
103,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/10/2016
101,28 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/10/2016
102,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/10/2016
102,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/10/2016
101,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/10/2016
102,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/10/2016
102,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/10/2016
102,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/10/2016
102,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/10/2016
102,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/10/2016
102,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/10/2016
101,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/10/2016
101,60 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/10/2016
101,60 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/09/2016
101,60 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/09/2016
102,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/09/2016
101,71 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/09/2016
100,73 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/09/2016
100,96 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/09/2016
102,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/09/2016
102,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/09/2016
102,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/09/2016
102,94 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/09/2016
101,78 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/09/2016
101,65 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/09/2016
101,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/09/2016
100,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/09/2016
100,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/09/2016
100,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/09/2016
99,83 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/09/2016
100,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/09/2016
100,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/09/2016
99,89 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/09/2016
101,42 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/09/2016
101,42 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/09/2016
101,42 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/09/2016
101,79 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/09/2016
102,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/09/2016
103,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/09/2016
103,58 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/09/2016
101,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/09/2016
101,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/09/2016
101,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/09/2016
102,37 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/08/2016
102,67 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/08/2016
102,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/08/2016
101,38 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/08/2016
100,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/08/2016
100,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/08/2016
100,24 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/08/2016
100,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/08/2016
101,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/08/2016
100,08 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/08/2016
99,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/08/2016
99,38 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/08/2016
99,38 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/08/2016
99,38 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/08/2016
99,80 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/08/2016
100,13 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/08/2016
100,59 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/08/2016
102,52 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/08/2016
102,52 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/08/2016
102,52 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/08/2016
102,52 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/08/2016
102,83 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/08/2016
102,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/08/2016
102,75 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/08/2016
101,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/08/2016
100,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/08/2016
100,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/08/2016
100,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/08/2016
100,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/08/2016
99,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/08/2016
99,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/08/2016
100,92 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/07/2016
101,40 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/07/2016
101,40 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/07/2016
101,40 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/07/2016
101,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/07/2016
102,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/07/2016
102,29 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/07/2016
102,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/07/2016
101,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/07/2016
101,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/07/2016
101,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/07/2016
101,02 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/07/2016
101,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/07/2016
100,81 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/07/2016
100,35 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/07/2016
100,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/07/2016
100,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/07/2016
100,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/07/2016
100,47 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/07/2016
100,44 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/07/2016
100,21 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/07/2016
99,28 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/07/2016
97,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/07/2016
97,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/07/2016
97,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/07/2016
96,30 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/07/2016
95,43 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/07/2016
96,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/07/2016
98,47 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/07/2016
98,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/07/2016
98,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/07/2016
98,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/06/2016
97,71 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/06/2016
97,18 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/06/2016
94,75 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/06/2016
94,27 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/06/2016
96,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/06/2016
96,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/06/2016
96,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/06/2016
98,72 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/06/2016
98,72 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/06/2016
97,82 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/06/2016
97,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/06/2016
95,32 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/06/2016
95,32 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/06/2016
95,32 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/06/2016
94,79 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/06/2016
95,41 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/06/2016
95,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/06/2016
95,96 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/06/2016
97,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/06/2016
97,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/06/2016
97,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/06/2016
99,21 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/06/2016
99,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/06/2016
100,31 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/06/2016
99,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/06/2016
101,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/06/2016
101,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/06/2016
101,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/06/2016
101,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/06/2016
101,68 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/05/2016
102,71 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/05/2016
102,93 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/05/2016
102,27 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/05/2016
102,27 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/05/2016
102,27 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/05/2016
101,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/05/2016
101,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/05/2016
99,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/05/2016
98,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/05/2016
98,18 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/05/2016
98,18 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/05/2016
98,18 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/05/2016
97,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/05/2016
96,73 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/05/2016
96,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/05/2016
96,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/05/2016
96,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/05/2016
96,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/05/2016
96,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/05/2016
96,60 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/05/2016
95,70 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/05/2016
96,36 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/05/2016
95,86 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/05/2016
94,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/05/2016
94,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/05/2016
94,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/05/2016
94,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/05/2016
94,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/05/2016
94,29 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/05/2016
96,10 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/05/2016
96,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/04/2016
96,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/04/2016
96,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/04/2016
97,49 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/04/2016
98,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/04/2016
98,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/04/2016
98,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/04/2016
99,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/04/2016
99,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/04/2016
99,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/04/2016
98,38 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/04/2016
98,93 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/04/2016
99,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/04/2016
98,39 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/04/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/04/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/04/2016
98,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/04/2016
99,16 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/04/2016
97,90 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/04/2016
95,33 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/04/2016
95,96 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/04/2016
95,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/04/2016
95,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/04/2016
95,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/04/2016
94,81 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/04/2016
95,02 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/04/2016
94,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/04/2016
96,21 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/04/2016
94,67 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/04/2016
94,67 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/04/2016
94,67 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/03/2016
97,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/03/2016
98,20 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/03/2016
97,52 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/03/2016
98,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/03/2016
98,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/03/2016
98,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/03/2016
98,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/03/2016
98,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/03/2016
99,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/03/2016
98,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/03/2016
98,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/03/2016
98,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/03/2016
98,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/03/2016
98,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/03/2016
97,19 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/03/2016
100,14 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/03/2016
99,86 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/03/2016
100,08 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/03/2016
99,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/03/2016
99,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/03/2016
99,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/03/2016
102,22 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/03/2016
99,95 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/03/2016
98,81 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/03/2016
99,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/03/2016
100,39 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/03/2016
100,39 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/03/2016
100,39 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/03/2016
100,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/03/2016
100,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/03/2016
99,86 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/02/2016
98,36 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/02/2016
97,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/02/2016
97,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/02/2016
97,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/02/2016
96,28 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/02/2016
95,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/02/2016
98,02 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/02/2016
97,46 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/02/2016
94,58 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/02/2016
94,58 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/02/2016
94,58 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/02/2016
96,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/02/2016
94,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/02/2016
93,36 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/02/2016
93,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/02/2016
89,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/02/2016
89,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/02/2016
89,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/02/2016
88,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/02/2016
92,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/02/2016
88,78 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/02/2016
93,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/02/2016
96,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/02/2016
96,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/02/2016
96,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/02/2016
95,63 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/02/2016
100,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/02/2016
101,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/02/2016
102,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/01/2016
102,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/01/2016
102,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/01/2016
102,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/01/2016
102,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/01/2016
102,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/01/2016
102,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/01/2016
102,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/01/2016
102,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/01/2016
102,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/01/2016
102,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/01/2016
98,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/01/2016
98,41 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/01/2016
101,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/01/2016
99,33 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/01/2016
99,74 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/01/2016
99,74 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/01/2016
99,74 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/01/2016
102,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/01/2016
106,30 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/01/2016
105,33 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/01/2016
103,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/01/2016
105,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/01/2016
105,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/01/2016
105,06 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/01/2016
103,44 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/01/2016
107,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/01/2016
107,92 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/01/2016
106,33 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/01/2016
108,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/01/2016
108,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/01/2016
108,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/12/2015
108,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/12/2015
108,89 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/12/2015
108,78 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/12/2015
107,21 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/12/2015
107,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/12/2015
107,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/12/2015
107,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/12/2015
107,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/12/2015
107,55 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/12/2015
105,70 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/12/2015
107,69 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/12/2015
107,97 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/12/2015
107,97 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/12/2015
107,97 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/12/2015
109,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/12/2015
106,96 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/12/2015
105,15 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/12/2015
104,36 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/12/2015
105,31 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/12/2015
105,31 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/12/2015
105,31 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/12/2015
106,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/12/2015
106,64 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/12/2015
108,42 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/12/2015
110,84 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/12/2015
108,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/12/2015
108,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/12/2015
108,23 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/12/2015
112,62 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/12/2015
114,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/12/2015
115,07 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/11/2015
115,25 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/11/2015
114,75 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/11/2015
114,75 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/11/2015
114,75 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/11/2015
114,04 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/11/2015
113,58 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/11/2015
111,01 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/11/2015
112,87 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/11/2015
112,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/11/2015
112,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/11/2015
112,76 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/11/2015
112,66 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/11/2015
112,70 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/11/2015
112,32 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/11/2015
109,46 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/11/2015
109,00 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/11/2015
109,00 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/11/2015
109,00 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/11/2015
110,74 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/11/2015
111,48 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/11/2015
110,35 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/11/2015
110,47 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/11/2015
110,16 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/11/2015
110,16 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/11/2015
110,16 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/11/2015
109,73 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/11/2015
109,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/11/2015
107,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/11/2015
107,20 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/11/2015
106,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
31/10/2015
106,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/10/2015
106,53 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/10/2015
107,70 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/10/2015
105,72 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/10/2015
105,91 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/10/2015
107,17 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/10/2015
106,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/10/2015
106,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
23/10/2015
106,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
22/10/2015
101,51 SLI CONT EUROP EQTY INC FD USD HDG C (C)
21/10/2015
100,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
20/10/2015
100,54 SLI CONT EUROP EQTY INC FD USD HDG C (C)
19/10/2015
100,93 SLI CONT EUROP EQTY INC FD USD HDG C (C)
18/10/2015
100,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
17/10/2015
100,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
16/10/2015
100,45 SLI CONT EUROP EQTY INC FD USD HDG C (C)
15/10/2015
98,72 SLI CONT EUROP EQTY INC FD USD HDG C (C)
14/10/2015
97,57 SLI CONT EUROP EQTY INC FD USD HDG C (C)
13/10/2015
98,56 SLI CONT EUROP EQTY INC FD USD HDG C (C)
12/10/2015
99,50 SLI CONT EUROP EQTY INC FD USD HDG C (C)
11/10/2015
100,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
10/10/2015
100,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
09/10/2015
100,77 SLI CONT EUROP EQTY INC FD USD HDG C (C)
08/10/2015
100,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
07/10/2015
101,79 SLI CONT EUROP EQTY INC FD USD HDG C (C)
06/10/2015
102,34 SLI CONT EUROP EQTY INC FD USD HDG C (C)
05/10/2015
101,33 SLI CONT EUROP EQTY INC FD USD HDG C (C)
04/10/2015
98,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
03/10/2015
98,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
02/10/2015
98,85 SLI CONT EUROP EQTY INC FD USD HDG C (C)
01/10/2015
99,82 SLI CONT EUROP EQTY INC FD USD HDG C (C)
30/09/2015
99,20 SLI CONT EUROP EQTY INC FD USD HDG C (C)
29/09/2015
97,61 SLI CONT EUROP EQTY INC FD USD HDG C (C)
28/09/2015
99,12 SLI CONT EUROP EQTY INC FD USD HDG C (C)
27/09/2015
100,30 SLI CONT EUROP EQTY INC FD USD HDG C (C)
26/09/2015
100,30 SLI CONT EUROP EQTY INC FD USD HDG C (C)
25/09/2015
100,30 SLI CONT EUROP EQTY INC FD USD HDG C (C)
24/09/2015
97,10 SLI CONT EUROP EQTY INC FD USD HDG C (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 CONT EUROP EQTY INC FD USD HDG C (C) 6,905,6620,210,29
Act. Europe 2,061,7015,750,13
MSCI Europe 4,313,5417,040,22

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 9 décembre 2016
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