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GS GROWTH & EM BROAD EQ PTF OC (C) (EUR) - LU1357028890

Performance en base 100 du 12/02/2016 au 21/03/2017
 
GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
21/03/2017
147,85 MSCI Emerging Markets
20/03/2017
147,74 MSCI Emerging Markets
19/03/2017
146,71 MSCI Emerging Markets
18/03/2017
146,71 MSCI Emerging Markets
17/03/2017
146,71 MSCI Emerging Markets
16/03/2017
146,50 MSCI Emerging Markets
15/03/2017
144,89 MSCI Emerging Markets
14/03/2017
144,21 MSCI Emerging Markets
13/03/2017
143,55 MSCI Emerging Markets
12/03/2017
142,41 MSCI Emerging Markets
11/03/2017
142,41 MSCI Emerging Markets
10/03/2017
142,41 MSCI Emerging Markets
09/03/2017
142,66 MSCI Emerging Markets
08/03/2017
144,42 MSCI Emerging Markets
07/03/2017
144,39 MSCI Emerging Markets
06/03/2017
143,85 MSCI Emerging Markets
05/03/2017
143,69 MSCI Emerging Markets
04/03/2017
143,69 MSCI Emerging Markets
03/03/2017
143,69 MSCI Emerging Markets
02/03/2017
145,21 MSCI Emerging Markets
01/03/2017
145,26 MSCI Emerging Markets
28/02/2017
144,03 MSCI Emerging Markets
27/02/2017
144,77 MSCI Emerging Markets
26/02/2017
144,96 MSCI Emerging Markets
25/02/2017
144,96 MSCI Emerging Markets
24/02/2017
144,96 MSCI Emerging Markets
23/02/2017
146,77 MSCI Emerging Markets
22/02/2017
147,43 MSCI Emerging Markets
21/02/2017
146,26 MSCI Emerging Markets
20/02/2017
144,83 MSCI Emerging Markets
19/02/2017
143,67 MSCI Emerging Markets
18/02/2017
143,67 MSCI Emerging Markets
17/02/2017
143,67 MSCI Emerging Markets
16/02/2017
144,64 MSCI Emerging Markets
15/02/2017
145,37 MSCI Emerging Markets
14/02/2017
143,26 MSCI Emerging Markets
13/02/2017
143,38 MSCI Emerging Markets
12/02/2017
142,57 MSCI Emerging Markets
11/02/2017
142,57 MSCI Emerging Markets
10/02/2017
142,57 MSCI Emerging Markets
09/02/2017
141,03 MSCI Emerging Markets
08/02/2017
140,79 MSCI Emerging Markets
07/02/2017
140,37 MSCI Emerging Markets
06/02/2017
140,35 MSCI Emerging Markets
05/02/2017
139,35 MSCI Emerging Markets
04/02/2017
139,35 MSCI Emerging Markets
03/02/2017
139,35 MSCI Emerging Markets
02/02/2017
137,93 MSCI Emerging Markets
01/02/2017
137,83 MSCI Emerging Markets
31/01/2017
137,70 MSCI Emerging Markets
30/01/2017
139,91 MSCI Emerging Markets
29/01/2017
139,67 MSCI Emerging Markets
28/01/2017
139,67 MSCI Emerging Markets
27/01/2017
139,67 MSCI Emerging Markets
26/01/2017
139,55 MSCI Emerging Markets
25/01/2017
138,29 MSCI Emerging Markets
24/01/2017
137,69 MSCI Emerging Markets
23/01/2017
137,12 MSCI Emerging Markets
22/01/2017
136,83 MSCI Emerging Markets
21/01/2017
136,83 MSCI Emerging Markets
20/01/2017
136,83 MSCI Emerging Markets
19/01/2017
136,56 MSCI Emerging Markets
18/01/2017
137,13 MSCI Emerging Markets
17/01/2017
136,41 MSCI Emerging Markets
16/01/2017
136,68 MSCI Emerging Markets
15/01/2017
136,87 MSCI Emerging Markets
14/01/2017
136,87 MSCI Emerging Markets
13/01/2017
136,87 MSCI Emerging Markets
12/01/2017
136,74 MSCI Emerging Markets
11/01/2017
137,50 MSCI Emerging Markets
10/01/2017
136,50 MSCI Emerging Markets
09/01/2017
136,04 MSCI Emerging Markets
08/01/2017
135,51 MSCI Emerging Markets
07/01/2017
135,51 MSCI Emerging Markets
06/01/2017
135,51 MSCI Emerging Markets
05/01/2017
136,74 MSCI Emerging Markets
04/01/2017
135,97 MSCI Emerging Markets
03/01/2017
136,18 MSCI Emerging Markets
02/01/2017
134,11 MSCI Emerging Markets
01/01/2017
133,21 MSCI Emerging Markets
31/12/2016
133,21 MSCI Emerging Markets
30/12/2016
133,21 MSCI Emerging Markets
29/12/2016
133,73 MSCI Emerging Markets
28/12/2016
133,26 MSCI Emerging Markets
27/12/2016
131,44 MSCI Emerging Markets
26/12/2016
131,06 MSCI Emerging Markets
25/12/2016
130,93 MSCI Emerging Markets
24/12/2016
130,93 MSCI Emerging Markets
23/12/2016
130,93 MSCI Emerging Markets
22/12/2016
131,07 MSCI Emerging Markets
21/12/2016
132,67 MSCI Emerging Markets
20/12/2016
132,68 MSCI Emerging Markets
19/12/2016
132,65 MSCI Emerging Markets
18/12/2016
133,25 MSCI Emerging Markets
17/12/2016
133,25 MSCI Emerging Markets
16/12/2016
133,25 MSCI Emerging Markets
15/12/2016
133,85 MSCI Emerging Markets
14/12/2016
133,17 MSCI Emerging Markets
13/12/2016
134,27 MSCI Emerging Markets
12/12/2016
133,69 MSCI Emerging Markets
11/12/2016
135,02 MSCI Emerging Markets
10/12/2016
135,02 MSCI Emerging Markets
09/12/2016
135,02 MSCI Emerging Markets
08/12/2016
132,69 MSCI Emerging Markets
07/12/2016
131,31 MSCI Emerging Markets
06/12/2016
130,33 MSCI Emerging Markets
05/12/2016
129,58 MSCI Emerging Markets
04/12/2016
130,17 MSCI Emerging Markets
03/12/2016
130,17 MSCI Emerging Markets
02/12/2016
130,17 MSCI Emerging Markets
01/12/2016
131,16 MSCI Emerging Markets
30/11/2016
131,74 MSCI Emerging Markets
29/11/2016
131,79 MSCI Emerging Markets
28/11/2016
132,36 MSCI Emerging Markets
27/11/2016
131,17 MSCI Emerging Markets
26/11/2016
131,17 MSCI Emerging Markets
25/11/2016
131,17 MSCI Emerging Markets
24/11/2016
131,14 MSCI Emerging Markets
23/11/2016
131,07 MSCI Emerging Markets
22/11/2016
131,11 MSCI Emerging Markets
21/11/2016
129,40 MSCI Emerging Markets
20/11/2016
128,99 MSCI Emerging Markets
19/11/2016
128,99 MSCI Emerging Markets
18/11/2016
128,99 MSCI Emerging Markets
17/11/2016
128,33 MSCI Emerging Markets
16/11/2016
128,50 MSCI Emerging Markets
15/11/2016
126,89 MSCI Emerging Markets
14/11/2016
126,36 MSCI Emerging Markets
13/11/2016
126,39 MSCI Emerging Markets
12/11/2016
126,39 MSCI Emerging Markets
11/11/2016
126,39 MSCI Emerging Markets
10/11/2016
130,45 MSCI Emerging Markets
09/11/2016
129,61 MSCI Emerging Markets
08/11/2016
132,69 MSCI Emerging Markets
07/11/2016
131,28 MSCI Emerging Markets
06/11/2016
128,76 MSCI Emerging Markets
05/11/2016
128,76 MSCI Emerging Markets
04/11/2016
128,76 MSCI Emerging Markets
03/11/2016
129,80 MSCI Emerging Markets
02/11/2016
130,20 MSCI Emerging Markets
01/11/2016
132,85 MSCI Emerging Markets
31/10/2016
134,17 MSCI Emerging Markets
30/10/2016
134,23 MSCI Emerging Markets
29/10/2016
134,23 MSCI Emerging Markets
28/10/2016
134,23 MSCI Emerging Markets
27/10/2016
134,43 MSCI Emerging Markets
26/10/2016
135,23 MSCI Emerging Markets
25/10/2016
137,03 MSCI Emerging Markets
24/10/2016
136,82 MSCI Emerging Markets
23/10/2016
135,81 MSCI Emerging Markets
22/10/2016
135,81 MSCI Emerging Markets
21/10/2016
135,81 MSCI Emerging Markets
20/10/2016
134,95 MSCI Emerging Markets
19/10/2016
134,96 MSCI Emerging Markets
18/10/2016
134,08 MSCI Emerging Markets
17/10/2016
132,03 MSCI Emerging Markets
16/10/2016
132,27 MSCI Emerging Markets
15/10/2016
132,27 MSCI Emerging Markets
14/10/2016
132,27 MSCI Emerging Markets
13/10/2016
130,90 MSCI Emerging Markets
12/10/2016
132,90 MSCI Emerging Markets
11/10/2016
132,60 MSCI Emerging Markets
10/10/2016
133,54 MSCI Emerging Markets
09/10/2016
133,22 MSCI Emerging Markets
08/10/2016
133,22 MSCI Emerging Markets
07/10/2016
133,22 MSCI Emerging Markets
06/10/2016
133,00 MSCI Emerging Markets
05/10/2016
132,43 MSCI Emerging Markets
04/10/2016
133,06 MSCI Emerging Markets
03/10/2016
131,59 MSCI Emerging Markets
02/10/2016
131,27 MSCI Emerging Markets
01/10/2016
131,27 MSCI Emerging Markets
30/09/2016
131,27 MSCI Emerging Markets
29/09/2016
132,01 MSCI Emerging Markets
28/09/2016
131,78 MSCI Emerging Markets
27/09/2016
131,67 MSCI Emerging Markets
26/09/2016
130,36 MSCI Emerging Markets
25/09/2016
132,65 MSCI Emerging Markets
24/09/2016
132,65 MSCI Emerging Markets
23/09/2016
132,65 MSCI Emerging Markets
22/09/2016
132,85 MSCI Emerging Markets
21/09/2016
131,68 MSCI Emerging Markets
20/09/2016
130,28 MSCI Emerging Markets
19/09/2016
130,33 MSCI Emerging Markets
18/09/2016
127,85 MSCI Emerging Markets
17/09/2016
127,85 MSCI Emerging Markets
16/09/2016
127,85 MSCI Emerging Markets
15/09/2016
128,04 MSCI Emerging Markets
14/09/2016
127,88 MSCI Emerging Markets
13/09/2016
127,66 MSCI Emerging Markets
12/09/2016
128,39 MSCI Emerging Markets
11/09/2016
130,76 MSCI Emerging Markets
10/09/2016
130,76 MSCI Emerging Markets
09/09/2016
130,76 MSCI Emerging Markets
08/09/2016
133,00 MSCI Emerging Markets
07/09/2016
133,50 MSCI Emerging Markets
06/09/2016
134,05 MSCI Emerging Markets
05/09/2016
132,07 MSCI Emerging Markets
04/09/2016
130,18 MSCI Emerging Markets
03/09/2016
130,18 MSCI Emerging Markets
02/09/2016
130,18 MSCI Emerging Markets
01/09/2016
129,44 MSCI Emerging Markets
31/08/2016
129,94 MSCI Emerging Markets
30/08/2016
130,27 MSCI Emerging Markets
29/08/2016
129,82 MSCI Emerging Markets
28/08/2016
129,21 MSCI Emerging Markets
27/08/2016
129,21 MSCI Emerging Markets
26/08/2016
129,21 MSCI Emerging Markets
25/08/2016
128,73 MSCI Emerging Markets
24/08/2016
128,79 MSCI Emerging Markets
23/08/2016
129,35 MSCI Emerging Markets
22/08/2016
129,40 MSCI Emerging Markets
21/08/2016
130,04 MSCI Emerging Markets
20/08/2016
130,04 MSCI Emerging Markets
19/08/2016
130,04 MSCI Emerging Markets
18/08/2016
130,97 MSCI Emerging Markets
17/08/2016
130,50 MSCI Emerging Markets
16/08/2016
131,13 MSCI Emerging Markets
15/08/2016
132,52 MSCI Emerging Markets
14/08/2016
131,90 MSCI Emerging Markets
13/08/2016
131,90 MSCI Emerging Markets
12/08/2016
131,90 MSCI Emerging Markets
11/08/2016
131,59 MSCI Emerging Markets
10/08/2016
130,56 MSCI Emerging Markets
09/08/2016
131,33 MSCI Emerging Markets
08/08/2016
130,59 MSCI Emerging Markets
07/08/2016
128,33 MSCI Emerging Markets
06/08/2016
128,33 MSCI Emerging Markets
05/08/2016
128,33 MSCI Emerging Markets
04/08/2016
127,17 MSCI Emerging Markets
03/08/2016
125,29 MSCI Emerging Markets
02/08/2016
126,60 MSCI Emerging Markets
01/08/2016
127,76 MSCI Emerging Markets
31/07/2016
127,01 MSCI Emerging Markets
30/07/2016
127,01 MSCI Emerging Markets
29/07/2016
127,01 MSCI Emerging Markets
28/07/2016
127,56 MSCI Emerging Markets
27/07/2016
128,49 MSCI Emerging Markets
26/07/2016
127,93 MSCI Emerging Markets
25/07/2016
127,85 MSCI Emerging Markets
24/07/2016
127,50 MSCI Emerging Markets
23/07/2016
127,50 MSCI Emerging Markets
22/07/2016
127,50 MSCI Emerging Markets
21/07/2016
127,76 MSCI Emerging Markets
20/07/2016
127,70 MSCI Emerging Markets
19/07/2016
127,06 MSCI Emerging Markets
18/07/2016
127,09 MSCI Emerging Markets
17/07/2016
125,89 MSCI Emerging Markets
16/07/2016
125,89 MSCI Emerging Markets
15/07/2016
125,89 MSCI Emerging Markets
14/07/2016
125,24 MSCI Emerging Markets
13/07/2016
124,79 MSCI Emerging Markets
12/07/2016
124,21 MSCI Emerging Markets
11/07/2016
123,59 MSCI Emerging Markets
10/07/2016
120,72 MSCI Emerging Markets
09/07/2016
120,72 MSCI Emerging Markets
08/07/2016
120,72 MSCI Emerging Markets
07/07/2016
120,34 MSCI Emerging Markets
06/07/2016
119,29 MSCI Emerging Markets
05/07/2016
120,26 MSCI Emerging Markets
04/07/2016
122,02 MSCI Emerging Markets
03/07/2016
121,44 MSCI Emerging Markets
02/07/2016
121,44 MSCI Emerging Markets
01/07/2016
121,44 MSCI Emerging Markets
30/06/2016
121,04 MSCI Emerging Markets
29/06/2016
119,36 MSCI Emerging Markets
28/06/2016
116,99 MSCI Emerging Markets
27/06/2016
116,22 MSCI Emerging Markets
26/06/2016
116,99 MSCI Emerging Markets
25/06/2016
116,99 MSCI Emerging Markets
24/06/2016
116,99 MSCI Emerging Markets
23/06/2016
117,83 MSCI Emerging Markets
22/06/2016
118,05 MSCI Emerging Markets
21/06/2016
117,05 MSCI Emerging Markets
20/06/2016
116,25 MSCI Emerging Markets
19/06/2016
114,90 MSCI Emerging Markets
18/06/2016
114,90 MSCI Emerging Markets
17/06/2016
114,90 MSCI Emerging Markets
16/06/2016
114,80 MSCI Emerging Markets
15/06/2016
115,36 MSCI Emerging Markets
14/06/2016
114,67 MSCI Emerging Markets
13/06/2016
115,14 MSCI Emerging Markets
12/06/2016
116,80 MSCI Emerging Markets
11/06/2016
116,80 MSCI Emerging Markets
10/06/2016
116,80 MSCI Emerging Markets
09/06/2016
118,24 MSCI Emerging Markets
08/06/2016
118,61 MSCI Emerging Markets
07/06/2016
117,98 MSCI Emerging Markets
06/06/2016
116,16 MSCI Emerging Markets
05/06/2016
117,16 MSCI Emerging Markets
04/06/2016
117,16 MSCI Emerging Markets
03/06/2016
117,16 MSCI Emerging Markets
02/06/2016
115,81 MSCI Emerging Markets
01/06/2016
115,61 MSCI Emerging Markets
31/05/2016
115,85 MSCI Emerging Markets
30/05/2016
116,03 MSCI Emerging Markets
29/05/2016
115,79 MSCI Emerging Markets
28/05/2016
115,79 MSCI Emerging Markets
27/05/2016
115,79 MSCI Emerging Markets
26/05/2016
115,01 MSCI Emerging Markets
25/05/2016
114,77 MSCI Emerging Markets
24/05/2016
112,87 MSCI Emerging Markets
23/05/2016
112,51 MSCI Emerging Markets
22/05/2016
111,94 MSCI Emerging Markets
21/05/2016
111,94 MSCI Emerging Markets
20/05/2016
111,94 MSCI Emerging Markets
19/05/2016
111,66 MSCI Emerging Markets
18/05/2016
112,60 MSCI Emerging Markets
17/05/2016
113,25 MSCI Emerging Markets
16/05/2016
112,59 MSCI Emerging Markets
15/05/2016
112,15 MSCI Emerging Markets
14/05/2016
112,15 MSCI Emerging Markets
13/05/2016
112,15 MSCI Emerging Markets
12/05/2016
113,23 MSCI Emerging Markets
11/05/2016
113,21 MSCI Emerging Markets
10/05/2016
113,40 MSCI Emerging Markets
09/05/2016
112,34 MSCI Emerging Markets
08/05/2016
112,64 MSCI Emerging Markets
07/05/2016
112,64 MSCI Emerging Markets
06/05/2016
112,64 MSCI Emerging Markets
05/05/2016
113,10 MSCI Emerging Markets
04/05/2016
113,01 MSCI Emerging Markets
03/05/2016
113,41 MSCI Emerging Markets
02/05/2016
116,17 MSCI Emerging Markets
01/05/2016
117,71 MSCI Emerging Markets
30/04/2016
117,71 MSCI Emerging Markets
29/04/2016
117,71 MSCI Emerging Markets
28/04/2016
118,71 MSCI Emerging Markets
27/04/2016
119,15 MSCI Emerging Markets
26/04/2016
119,24 MSCI Emerging Markets
25/04/2016
118,99 MSCI Emerging Markets
24/04/2016
119,85 MSCI Emerging Markets
23/04/2016
119,85 MSCI Emerging Markets
22/04/2016
119,85 MSCI Emerging Markets
21/04/2016
120,07 MSCI Emerging Markets
20/04/2016
119,21 MSCI Emerging Markets
19/04/2016
120,05 MSCI Emerging Markets
18/04/2016
119,16 MSCI Emerging Markets
17/04/2016
119,80 MSCI Emerging Markets
16/04/2016
119,80 MSCI Emerging Markets
15/04/2016
119,80 MSCI Emerging Markets
14/04/2016
119,96 MSCI Emerging Markets
13/04/2016
119,28 MSCI Emerging Markets
12/04/2016
116,39 MSCI Emerging Markets
11/04/2016
115,49 MSCI Emerging Markets
10/04/2016
114,74 MSCI Emerging Markets
09/04/2016
114,74 MSCI Emerging Markets
08/04/2016
114,74 MSCI Emerging Markets
07/04/2016
113,67 MSCI Emerging Markets
06/04/2016
113,92 MSCI Emerging Markets
05/04/2016
114,15 MSCI Emerging Markets
04/04/2016
115,94 MSCI Emerging Markets
03/04/2016
115,31 MSCI Emerging Markets
02/04/2016
115,31 MSCI Emerging Markets
01/04/2016
115,31 MSCI Emerging Markets
31/03/2016
117,26 MSCI Emerging Markets
30/03/2016
117,49 MSCI Emerging Markets
29/03/2016
116,11 MSCI Emerging Markets
28/03/2016
116,27 MSCI Emerging Markets
27/03/2016
116,16 MSCI Emerging Markets
26/03/2016
116,16 MSCI Emerging Markets
25/03/2016
116,16 MSCI Emerging Markets
24/03/2016
116,35 MSCI Emerging Markets
23/03/2016
117,27 MSCI Emerging Markets
22/03/2016
118,09 MSCI Emerging Markets
21/03/2016
117,26 MSCI Emerging Markets
20/03/2016
116,85 MSCI Emerging Markets
19/03/2016
116,85 MSCI Emerging Markets
18/03/2016
116,85 MSCI Emerging Markets
17/03/2016
115,13 MSCI Emerging Markets
16/03/2016
113,98 MSCI Emerging Markets
15/03/2016
113,44 MSCI Emerging Markets
14/03/2016
115,16 MSCI Emerging Markets
13/03/2016
115,08 MSCI Emerging Markets
12/03/2016
115,08 MSCI Emerging Markets
11/03/2016
115,08 MSCI Emerging Markets
10/03/2016
116,05 MSCI Emerging Markets
09/03/2016
114,37 MSCI Emerging Markets
08/03/2016
113,85 MSCI Emerging Markets
07/03/2016
115,66 MSCI Emerging Markets
06/03/2016
114,86 MSCI Emerging Markets
05/03/2016
114,86 MSCI Emerging Markets
04/03/2016
114,86 MSCI Emerging Markets
03/03/2016
114,01 MSCI Emerging Markets
02/03/2016
112,85 MSCI Emerging Markets
01/03/2016
110,29 MSCI Emerging Markets
29/02/2016
108,28 MSCI Emerging Markets
28/02/2016
107,07 MSCI Emerging Markets
27/02/2016
107,07 MSCI Emerging Markets
26/02/2016
107,07 MSCI Emerging Markets
25/02/2016
106,20 MSCI Emerging Markets
24/02/2016
106,80 MSCI Emerging Markets
23/02/2016
107,77 MSCI Emerging Markets
22/02/2016
108,20 MSCI Emerging Markets
21/02/2016
106,30 MSCI Emerging Markets
20/02/2016
106,30 MSCI Emerging Markets
19/02/2016
106,30 MSCI Emerging Markets
18/02/2016
107,15 MSCI Emerging Markets
17/02/2016
105,15 MSCI Emerging Markets
16/02/2016
104,24 MSCI Emerging Markets
15/02/2016
103,46 MSCI Emerging Markets
14/02/2016
100,39 MSCI Emerging Markets
13/02/2016
100,39 MSCI Emerging Markets
12/02/2016
100,39 MSCI Emerging Markets
11/02/2016
100,00 Act. Pays Emerg. Monde
21/03/2017
140,83 Act. Pays Emerg. Monde
20/03/2017
140,93 Act. Pays Emerg. Monde
19/03/2017
140,22 Act. Pays Emerg. Monde
18/03/2017
140,22 Act. Pays Emerg. Monde
17/03/2017
140,22 Act. Pays Emerg. Monde
16/03/2017
139,96 Act. Pays Emerg. Monde
15/03/2017
138,69 Act. Pays Emerg. Monde
14/03/2017
137,96 Act. Pays Emerg. Monde
13/03/2017
137,40 Act. Pays Emerg. Monde
12/03/2017
136,45 Act. Pays Emerg. Monde
11/03/2017
136,45 Act. Pays Emerg. Monde
10/03/2017
136,45 Act. Pays Emerg. Monde
09/03/2017
136,77 Act. Pays Emerg. Monde
08/03/2017
138,34 Act. Pays Emerg. Monde
07/03/2017
138,43 Act. Pays Emerg. Monde
06/03/2017
138,06 Act. Pays Emerg. Monde
05/03/2017
137,98 Act. Pays Emerg. Monde
04/03/2017
137,98 Act. Pays Emerg. Monde
03/03/2017
137,98 Act. Pays Emerg. Monde
02/03/2017
139,04 Act. Pays Emerg. Monde
01/03/2017
139,04 Act. Pays Emerg. Monde
28/02/2017
137,89 Act. Pays Emerg. Monde
27/02/2017
138,54 Act. Pays Emerg. Monde
26/02/2017
139,10 Act. Pays Emerg. Monde
25/02/2017
139,10 Act. Pays Emerg. Monde
24/02/2017
139,10 Act. Pays Emerg. Monde
23/02/2017
140,32 Act. Pays Emerg. Monde
22/02/2017
140,71 Act. Pays Emerg. Monde
21/02/2017
139,89 Act. Pays Emerg. Monde
20/02/2017
138,50 Act. Pays Emerg. Monde
19/02/2017
137,86 Act. Pays Emerg. Monde
18/02/2017
137,86 Act. Pays Emerg. Monde
17/02/2017
137,86 Act. Pays Emerg. Monde
16/02/2017
138,32 Act. Pays Emerg. Monde
15/02/2017
138,89 Act. Pays Emerg. Monde
14/02/2017
137,90 Act. Pays Emerg. Monde
13/02/2017
137,62 Act. Pays Emerg. Monde
12/02/2017
136,77 Act. Pays Emerg. Monde
11/02/2017
136,77 Act. Pays Emerg. Monde
10/02/2017
136,77 Act. Pays Emerg. Monde
09/02/2017
135,66 Act. Pays Emerg. Monde
08/02/2017
134,96 Act. Pays Emerg. Monde
07/02/2017
134,72 Act. Pays Emerg. Monde
06/02/2017
134,59 Act. Pays Emerg. Monde
05/02/2017
133,73 Act. Pays Emerg. Monde
04/02/2017
133,73 Act. Pays Emerg. Monde
03/02/2017
133,73 Act. Pays Emerg. Monde
02/02/2017
132,67 Act. Pays Emerg. Monde
01/02/2017
132,67 Act. Pays Emerg. Monde
31/01/2017
132,28 Act. Pays Emerg. Monde
30/01/2017
133,61 Act. Pays Emerg. Monde
29/01/2017
133,70 Act. Pays Emerg. Monde
28/01/2017
133,70 Act. Pays Emerg. Monde
27/01/2017
133,70 Act. Pays Emerg. Monde
26/01/2017
133,75 Act. Pays Emerg. Monde
25/01/2017
132,71 Act. Pays Emerg. Monde
24/01/2017
131,97 Act. Pays Emerg. Monde
23/01/2017
131,25 Act. Pays Emerg. Monde
22/01/2017
131,05 Act. Pays Emerg. Monde
21/01/2017
131,05 Act. Pays Emerg. Monde
20/01/2017
131,05 Act. Pays Emerg. Monde
19/01/2017
131,22 Act. Pays Emerg. Monde
18/01/2017
131,24 Act. Pays Emerg. Monde
17/01/2017
130,86 Act. Pays Emerg. Monde
16/01/2017
131,21 Act. Pays Emerg. Monde
15/01/2017
131,42 Act. Pays Emerg. Monde
14/01/2017
131,42 Act. Pays Emerg. Monde
13/01/2017
131,42 Act. Pays Emerg. Monde
12/01/2017
131,28 Act. Pays Emerg. Monde
11/01/2017
132,03 Act. Pays Emerg. Monde
10/01/2017
130,90 Act. Pays Emerg. Monde
09/01/2017
130,50 Act. Pays Emerg. Monde
08/01/2017
130,37 Act. Pays Emerg. Monde
07/01/2017
130,37 Act. Pays Emerg. Monde
06/01/2017
130,37 Act. Pays Emerg. Monde
05/01/2017
130,73 Act. Pays Emerg. Monde
04/01/2017
130,57 Act. Pays Emerg. Monde
03/01/2017
130,70 Act. Pays Emerg. Monde
02/01/2017
128,39 Act. Pays Emerg. Monde
01/01/2017
128,22 Act. Pays Emerg. Monde
31/12/2016
128,22 Act. Pays Emerg. Monde
30/12/2016
128,22 Act. Pays Emerg. Monde
29/12/2016
128,42 Act. Pays Emerg. Monde
28/12/2016
128,08 Act. Pays Emerg. Monde
27/12/2016
126,80 Act. Pays Emerg. Monde
26/12/2016
126,57 Act. Pays Emerg. Monde
25/12/2016
126,57 Act. Pays Emerg. Monde
24/12/2016
126,57 Act. Pays Emerg. Monde
23/12/2016
126,57 Act. Pays Emerg. Monde
22/12/2016
126,71 Act. Pays Emerg. Monde
21/12/2016
127,88 Act. Pays Emerg. Monde
20/12/2016
128,17 Act. Pays Emerg. Monde
19/12/2016
127,96 Act. Pays Emerg. Monde
18/12/2016
128,63 Act. Pays Emerg. Monde
17/12/2016
128,63 Act. Pays Emerg. Monde
16/12/2016
128,63 Act. Pays Emerg. Monde
15/12/2016
128,90 Act. Pays Emerg. Monde
14/12/2016
128,09 Act. Pays Emerg. Monde
13/12/2016
128,82 Act. Pays Emerg. Monde
12/12/2016
128,55 Act. Pays Emerg. Monde
11/12/2016
129,63 Act. Pays Emerg. Monde
10/12/2016
129,63 Act. Pays Emerg. Monde
09/12/2016
129,63 Act. Pays Emerg. Monde
08/12/2016
128,08 Act. Pays Emerg. Monde
07/12/2016
126,37 Act. Pays Emerg. Monde
06/12/2016
125,57 Act. Pays Emerg. Monde
05/12/2016
124,95 Act. Pays Emerg. Monde
04/12/2016
125,30 Act. Pays Emerg. Monde
03/12/2016
125,30 Act. Pays Emerg. Monde
02/12/2016
125,30 Act. Pays Emerg. Monde
01/12/2016
126,46 Act. Pays Emerg. Monde
30/11/2016
127,06 Act. Pays Emerg. Monde
29/11/2016
126,83 Act. Pays Emerg. Monde
28/11/2016
127,29 Act. Pays Emerg. Monde
27/11/2016
126,50 Act. Pays Emerg. Monde
26/11/2016
126,50 Act. Pays Emerg. Monde
25/11/2016
126,50 Act. Pays Emerg. Monde
24/11/2016
126,61 Act. Pays Emerg. Monde
23/11/2016
126,78 Act. Pays Emerg. Monde
22/11/2016
126,59 Act. Pays Emerg. Monde
21/11/2016
125,22 Act. Pays Emerg. Monde
20/11/2016
125,06 Act. Pays Emerg. Monde
19/11/2016
125,06 Act. Pays Emerg. Monde
18/11/2016
125,06 Act. Pays Emerg. Monde
17/11/2016
124,44 Act. Pays Emerg. Monde
16/11/2016
124,28 Act. Pays Emerg. Monde
15/11/2016
123,30 Act. Pays Emerg. Monde
14/11/2016
123,07 Act. Pays Emerg. Monde
13/11/2016
123,56 Act. Pays Emerg. Monde
12/11/2016
123,56 Act. Pays Emerg. Monde
11/11/2016
123,56 Act. Pays Emerg. Monde
10/11/2016
126,33 Act. Pays Emerg. Monde
09/11/2016
126,05 Act. Pays Emerg. Monde
08/11/2016
127,64 Act. Pays Emerg. Monde
07/11/2016
126,71 Act. Pays Emerg. Monde
06/11/2016
124,46 Act. Pays Emerg. Monde
05/11/2016
124,46 Act. Pays Emerg. Monde
04/11/2016
124,46 Act. Pays Emerg. Monde
03/11/2016
125,51 Act. Pays Emerg. Monde
02/11/2016
126,06 Act. Pays Emerg. Monde
01/11/2016
128,94 Act. Pays Emerg. Monde
31/10/2016
129,35 Act. Pays Emerg. Monde
30/10/2016
129,63 Act. Pays Emerg. Monde
29/10/2016
129,63 Act. Pays Emerg. Monde
28/10/2016
129,63 Act. Pays Emerg. Monde
27/10/2016
130,01 Act. Pays Emerg. Monde
26/10/2016
130,65 Act. Pays Emerg. Monde
25/10/2016
132,15 Act. Pays Emerg. Monde
24/10/2016
131,94 Act. Pays Emerg. Monde
23/10/2016
131,24 Act. Pays Emerg. Monde
22/10/2016
131,24 Act. Pays Emerg. Monde
21/10/2016
131,24 Act. Pays Emerg. Monde
20/10/2016
130,64 Act. Pays Emerg. Monde
19/10/2016
130,37 Act. Pays Emerg. Monde
18/10/2016
129,56 Act. Pays Emerg. Monde
17/10/2016
127,92 Act. Pays Emerg. Monde
16/10/2016
128,18 Act. Pays Emerg. Monde
15/10/2016
128,18 Act. Pays Emerg. Monde
14/10/2016
128,18 Act. Pays Emerg. Monde
13/10/2016
127,10 Act. Pays Emerg. Monde
12/10/2016
128,55 Act. Pays Emerg. Monde
11/10/2016
128,48 Act. Pays Emerg. Monde
10/10/2016
128,87 Act. Pays Emerg. Monde
09/10/2016
128,58 Act. Pays Emerg. Monde
08/10/2016
128,58 Act. Pays Emerg. Monde
07/10/2016
128,58 Act. Pays Emerg. Monde
06/10/2016
128,66 Act. Pays Emerg. Monde
05/10/2016
128,30 Act. Pays Emerg. Monde
04/10/2016
128,71 Act. Pays Emerg. Monde
03/10/2016
127,55 Act. Pays Emerg. Monde
02/10/2016
126,99 Act. Pays Emerg. Monde
01/10/2016
126,99 Act. Pays Emerg. Monde
30/09/2016
126,99 Act. Pays Emerg. Monde
29/09/2016
127,68 Act. Pays Emerg. Monde
28/09/2016
127,80 Act. Pays Emerg. Monde
27/09/2016
127,47 Act. Pays Emerg. Monde
26/09/2016
126,40 Act. Pays Emerg. Monde
25/09/2016
128,26 Act. Pays Emerg. Monde
24/09/2016
128,26 Act. Pays Emerg. Monde
23/09/2016
128,26 Act. Pays Emerg. Monde
22/09/2016
128,43 Act. Pays Emerg. Monde
21/09/2016
127,58 Act. Pays Emerg. Monde
20/09/2016
126,43 Act. Pays Emerg. Monde
19/09/2016
126,34 Act. Pays Emerg. Monde
18/09/2016
124,79 Act. Pays Emerg. Monde
17/09/2016
124,79 Act. Pays Emerg. Monde
16/09/2016
124,79 Act. Pays Emerg. Monde
15/09/2016
124,51 Act. Pays Emerg. Monde
14/09/2016
124,26 Act. Pays Emerg. Monde
13/09/2016
124,40 Act. Pays Emerg. Monde
12/09/2016
125,07 Act. Pays Emerg. Monde
11/09/2016
127,10 Act. Pays Emerg. Monde
10/09/2016
127,10 Act. Pays Emerg. Monde
09/09/2016
127,10 Act. Pays Emerg. Monde
08/09/2016
128,78 Act. Pays Emerg. Monde
07/09/2016
129,18 Act. Pays Emerg. Monde
06/09/2016
129,18 Act. Pays Emerg. Monde
05/09/2016
128,00 Act. Pays Emerg. Monde
04/09/2016
126,77 Act. Pays Emerg. Monde
03/09/2016
126,77 Act. Pays Emerg. Monde
02/09/2016
126,77 Act. Pays Emerg. Monde
01/09/2016
125,83 Act. Pays Emerg. Monde
31/08/2016
126,34 Act. Pays Emerg. Monde
30/08/2016
126,58 Act. Pays Emerg. Monde
29/08/2016
125,98 Act. Pays Emerg. Monde
28/08/2016
125,51 Act. Pays Emerg. Monde
27/08/2016
125,51 Act. Pays Emerg. Monde
26/08/2016
125,51 Act. Pays Emerg. Monde
25/08/2016
125,17 Act. Pays Emerg. Monde
24/08/2016
125,34 Act. Pays Emerg. Monde
23/08/2016
125,57 Act. Pays Emerg. Monde
22/08/2016
125,55 Act. Pays Emerg. Monde
21/08/2016
126,14 Act. Pays Emerg. Monde
20/08/2016
126,14 Act. Pays Emerg. Monde
19/08/2016
126,14 Act. Pays Emerg. Monde
18/08/2016
126,94 Act. Pays Emerg. Monde
17/08/2016
126,76 Act. Pays Emerg. Monde
16/08/2016
127,41 Act. Pays Emerg. Monde
15/08/2016
128,07 Act. Pays Emerg. Monde
14/08/2016
127,93 Act. Pays Emerg. Monde
13/08/2016
127,93 Act. Pays Emerg. Monde
12/08/2016
127,93 Act. Pays Emerg. Monde
11/08/2016
127,72 Act. Pays Emerg. Monde
10/08/2016
127,24 Act. Pays Emerg. Monde
09/08/2016
127,67 Act. Pays Emerg. Monde
08/08/2016
127,29 Act. Pays Emerg. Monde
07/08/2016
125,84 Act. Pays Emerg. Monde
06/08/2016
125,84 Act. Pays Emerg. Monde
05/08/2016
125,84 Act. Pays Emerg. Monde
04/08/2016
124,32 Act. Pays Emerg. Monde
03/08/2016
123,01 Act. Pays Emerg. Monde
02/08/2016
123,74 Act. Pays Emerg. Monde
01/08/2016
124,72 Act. Pays Emerg. Monde
31/07/2016
124,07 Act. Pays Emerg. Monde
30/07/2016
124,07 Act. Pays Emerg. Monde
29/07/2016
124,07 Act. Pays Emerg. Monde
28/07/2016
124,70 Act. Pays Emerg. Monde
27/07/2016
125,46 Act. Pays Emerg. Monde
26/07/2016
125,10 Act. Pays Emerg. Monde
25/07/2016
125,02 Act. Pays Emerg. Monde
24/07/2016
124,77 Act. Pays Emerg. Monde
23/07/2016
124,77 Act. Pays Emerg. Monde
22/07/2016
124,77 Act. Pays Emerg. Monde
21/07/2016
124,79 Act. Pays Emerg. Monde
20/07/2016
124,72 Act. Pays Emerg. Monde
19/07/2016
124,23 Act. Pays Emerg. Monde
18/07/2016
123,99 Act. Pays Emerg. Monde
17/07/2016
123,50 Act. Pays Emerg. Monde
16/07/2016
123,50 Act. Pays Emerg. Monde
15/07/2016
123,50 Act. Pays Emerg. Monde
14/07/2016
122,76 Act. Pays Emerg. Monde
13/07/2016
122,25 Act. Pays Emerg. Monde
12/07/2016
121,99 Act. Pays Emerg. Monde
11/07/2016
121,21 Act. Pays Emerg. Monde
10/07/2016
119,22 Act. Pays Emerg. Monde
09/07/2016
119,22 Act. Pays Emerg. Monde
08/07/2016
119,22 Act. Pays Emerg. Monde
07/07/2016
118,58 Act. Pays Emerg. Monde
06/07/2016
117,85 Act. Pays Emerg. Monde
05/07/2016
118,60 Act. Pays Emerg. Monde
04/07/2016
119,78 Act. Pays Emerg. Monde
03/07/2016
119,39 Act. Pays Emerg. Monde
02/07/2016
119,39 Act. Pays Emerg. Monde
01/07/2016
119,39 Act. Pays Emerg. Monde
30/06/2016
118,85 Act. Pays Emerg. Monde
29/06/2016
117,39 Act. Pays Emerg. Monde
28/06/2016
115,58 Act. Pays Emerg. Monde
27/06/2016
114,85 Act. Pays Emerg. Monde
26/06/2016
115,33 Act. Pays Emerg. Monde
25/06/2016
115,33 Act. Pays Emerg. Monde
24/06/2016
115,33 Act. Pays Emerg. Monde
23/06/2016
116,30 Act. Pays Emerg. Monde
22/06/2016
116,30 Act. Pays Emerg. Monde
21/06/2016
115,77 Act. Pays Emerg. Monde
20/06/2016
114,86 Act. Pays Emerg. Monde
19/06/2016
113,99 Act. Pays Emerg. Monde
18/06/2016
113,99 Act. Pays Emerg. Monde
17/06/2016
113,99 Act. Pays Emerg. Monde
16/06/2016
113,94 Act. Pays Emerg. Monde
15/06/2016
114,25 Act. Pays Emerg. Monde
14/06/2016
113,83 Act. Pays Emerg. Monde
13/06/2016
114,09 Act. Pays Emerg. Monde
12/06/2016
115,71 Act. Pays Emerg. Monde
11/06/2016
115,72 Act. Pays Emerg. Monde
10/06/2016
115,72 Act. Pays Emerg. Monde
09/06/2016
116,94 Act. Pays Emerg. Monde
08/06/2016
117,06 Act. Pays Emerg. Monde
07/06/2016
116,58 Act. Pays Emerg. Monde
06/06/2016
115,19 Act. Pays Emerg. Monde
05/06/2016
115,25 Act. Pays Emerg. Monde
04/06/2016
115,25 Act. Pays Emerg. Monde
03/06/2016
115,25 Act. Pays Emerg. Monde
02/06/2016
114,93 Act. Pays Emerg. Monde
01/06/2016
114,70 Act. Pays Emerg. Monde
31/05/2016
115,05 Act. Pays Emerg. Monde
30/05/2016
114,96 Act. Pays Emerg. Monde
29/05/2016
114,86 Act. Pays Emerg. Monde
28/05/2016
114,86 Act. Pays Emerg. Monde
27/05/2016
114,86 Act. Pays Emerg. Monde
26/05/2016
113,99 Act. Pays Emerg. Monde
25/05/2016
113,85 Act. Pays Emerg. Monde
24/05/2016
112,34 Act. Pays Emerg. Monde
23/05/2016
111,77 Act. Pays Emerg. Monde
22/05/2016
111,47 Act. Pays Emerg. Monde
21/05/2016
111,47 Act. Pays Emerg. Monde
20/05/2016
111,47 Act. Pays Emerg. Monde
19/05/2016
111,18 Act. Pays Emerg. Monde
18/05/2016
111,82 Act. Pays Emerg. Monde
17/05/2016
112,12 Act. Pays Emerg. Monde
16/05/2016
111,74 Act. Pays Emerg. Monde
15/05/2016
111,72 Act. Pays Emerg. Monde
14/05/2016
111,72 Act. Pays Emerg. Monde
13/05/2016
111,72 Act. Pays Emerg. Monde
12/05/2016
112,07 Act. Pays Emerg. Monde
11/05/2016
112,00 Act. Pays Emerg. Monde
10/05/2016
112,00 Act. Pays Emerg. Monde
09/05/2016
111,38 Act. Pays Emerg. Monde
08/05/2016
111,42 Act. Pays Emerg. Monde
07/05/2016
111,43 Act. Pays Emerg. Monde
06/05/2016
111,43 Act. Pays Emerg. Monde
05/05/2016
111,76 Act. Pays Emerg. Monde
04/05/2016
111,64 Act. Pays Emerg. Monde
03/05/2016
112,29 Act. Pays Emerg. Monde
02/05/2016
114,67 Act. Pays Emerg. Monde
01/05/2016
115,46 Act. Pays Emerg. Monde
30/04/2016
115,46 Act. Pays Emerg. Monde
29/04/2016
115,46 Act. Pays Emerg. Monde
28/04/2016
116,55 Act. Pays Emerg. Monde
27/04/2016
116,82 Act. Pays Emerg. Monde
26/04/2016
116,82 Act. Pays Emerg. Monde
25/04/2016
116,87 Act. Pays Emerg. Monde
24/04/2016
117,60 Act. Pays Emerg. Monde
23/04/2016
117,60 Act. Pays Emerg. Monde
22/04/2016
117,60 Act. Pays Emerg. Monde
21/04/2016
117,77 Act. Pays Emerg. Monde
20/04/2016
117,24 Act. Pays Emerg. Monde
19/04/2016
117,44 Act. Pays Emerg. Monde
18/04/2016
116,85 Act. Pays Emerg. Monde
17/04/2016
117,29 Act. Pays Emerg. Monde
16/04/2016
117,29 Act. Pays Emerg. Monde
15/04/2016
117,29 Act. Pays Emerg. Monde
14/04/2016
117,39 Act. Pays Emerg. Monde
13/04/2016
116,75 Act. Pays Emerg. Monde
12/04/2016
114,32 Act. Pays Emerg. Monde
11/04/2016
113,37 Act. Pays Emerg. Monde
10/04/2016
112,65 Act. Pays Emerg. Monde
09/04/2016
112,65 Act. Pays Emerg. Monde
08/04/2016
112,65 Act. Pays Emerg. Monde
07/04/2016
112,00 Act. Pays Emerg. Monde
06/04/2016
112,18 Act. Pays Emerg. Monde
05/04/2016
112,46 Act. Pays Emerg. Monde
04/04/2016
113,87 Act. Pays Emerg. Monde
03/04/2016
113,77 Act. Pays Emerg. Monde
02/04/2016
113,78 Act. Pays Emerg. Monde
01/04/2016
113,78 Act. Pays Emerg. Monde
31/03/2016
114,76 Act. Pays Emerg. Monde
30/03/2016
114,91 Act. Pays Emerg. Monde
29/03/2016
114,00 Act. Pays Emerg. Monde
28/03/2016
114,15 Act. Pays Emerg. Monde
27/03/2016
114,19 Act. Pays Emerg. Monde
26/03/2016
114,19 Act. Pays Emerg. Monde
25/03/2016
114,19 Act. Pays Emerg. Monde
24/03/2016
114,19 Act. Pays Emerg. Monde
23/03/2016
114,93 Act. Pays Emerg. Monde
22/03/2016
115,43 Act. Pays Emerg. Monde
21/03/2016
115,05 Act. Pays Emerg. Monde
20/03/2016
114,59 Act. Pays Emerg. Monde
19/03/2016
114,58 Act. Pays Emerg. Monde
18/03/2016
114,58 Act. Pays Emerg. Monde
17/03/2016
113,04 Act. Pays Emerg. Monde
16/03/2016
112,38 Act. Pays Emerg. Monde
15/03/2016
112,01 Act. Pays Emerg. Monde
14/03/2016
113,44 Act. Pays Emerg. Monde
13/03/2016
112,99 Act. Pays Emerg. Monde
12/03/2016
113,00 Act. Pays Emerg. Monde
11/03/2016
113,00 Act. Pays Emerg. Monde
10/03/2016
112,87 Act. Pays Emerg. Monde
09/03/2016
112,57 Act. Pays Emerg. Monde
08/03/2016
111,97 Act. Pays Emerg. Monde
07/03/2016
113,40 Act. Pays Emerg. Monde
06/03/2016
112,83 Act. Pays Emerg. Monde
05/03/2016
112,83 Act. Pays Emerg. Monde
04/03/2016
112,83 Act. Pays Emerg. Monde
03/03/2016
112,15 Act. Pays Emerg. Monde
02/03/2016
111,56 Act. Pays Emerg. Monde
01/03/2016
109,50 Act. Pays Emerg. Monde
29/02/2016
107,61 Act. Pays Emerg. Monde
28/02/2016
106,71 Act. Pays Emerg. Monde
27/02/2016
106,71 Act. Pays Emerg. Monde
26/02/2016
106,71 Act. Pays Emerg. Monde
25/02/2016
105,65 Act. Pays Emerg. Monde
24/02/2016
105,87 Act. Pays Emerg. Monde
23/02/2016
106,88 Act. Pays Emerg. Monde
22/02/2016
107,22 Act. Pays Emerg. Monde
21/02/2016
105,54 Act. Pays Emerg. Monde
20/02/2016
105,54 Act. Pays Emerg. Monde
19/02/2016
105,54 Act. Pays Emerg. Monde
18/02/2016
105,93 Act. Pays Emerg. Monde
17/02/2016
104,46 Act. Pays Emerg. Monde
16/02/2016
103,52 Act. Pays Emerg. Monde
15/02/2016
102,62 Act. Pays Emerg. Monde
14/02/2016
100,46 Act. Pays Emerg. Monde
13/02/2016
100,44 Act. Pays Emerg. Monde
12/02/2016
100,44 Act. Pays Emerg. Monde
11/02/2016
100,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/03/2017
137,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/03/2017
138,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/03/2017
137,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/03/2017
137,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/03/2017
137,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/03/2017
137,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/03/2017
135,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/03/2017
134,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/03/2017
134,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/03/2017
133,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/03/2017
133,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/03/2017
133,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/03/2017
133,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/03/2017
135,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/03/2017
135,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/03/2017
134,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/03/2017
135,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/03/2017
135,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/03/2017
135,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/03/2017
136,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/03/2017
136,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/02/2017
135,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/02/2017
135,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/02/2017
136,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/02/2017
136,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/02/2017
136,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/02/2017
137,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/02/2017
137,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/02/2017
137,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/02/2017
135,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/02/2017
134,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/02/2017
134,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/02/2017
134,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/02/2017
135,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/02/2017
136,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/02/2017
135,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/02/2017
135,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/02/2017
134,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/02/2017
134,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/02/2017
134,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/02/2017
133,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/02/2017
132,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/02/2017
132,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/02/2017
133,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/02/2017
132,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/02/2017
132,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/02/2017
132,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/02/2017
131,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/02/2017
131,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/01/2017
130,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/01/2017
131,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/01/2017
131,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/01/2017
131,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/01/2017
131,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/01/2017
132,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/01/2017
131,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/01/2017
130,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/01/2017
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/01/2017
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/01/2017
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/01/2017
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/01/2017
130,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/01/2017
129,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/01/2017
129,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/01/2017
129,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/01/2017
130,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/01/2017
130,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/01/2017
130,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/01/2017
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/01/2017
130,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/01/2017
128,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/01/2017
128,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/01/2017
128,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/01/2017
128,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/01/2017
128,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/01/2017
128,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/01/2017
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/01/2017
128,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/01/2017
125,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/01/2017
125,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/12/2016
125,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/12/2016
125,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/12/2016
126,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/12/2016
126,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/12/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/12/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/12/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/12/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/12/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/12/2016
124,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/12/2016
125,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/12/2016
127,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/12/2016
126,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/12/2016
127,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/12/2016
127,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/12/2016
127,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/12/2016
127,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/12/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/12/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/12/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/12/2016
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/12/2016
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/12/2016
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/12/2016
127,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/12/2016
124,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/12/2016
124,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/12/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/12/2016
124,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/12/2016
124,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/12/2016
124,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/12/2016
126,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/11/2016
127,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/11/2016
126,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/11/2016
126,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/11/2016
125,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/11/2016
125,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/11/2016
125,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/11/2016
125,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/11/2016
126,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/11/2016
125,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/11/2016
124,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/11/2016
124,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/11/2016
124,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/11/2016
124,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/11/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/11/2016
123,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/11/2016
123,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/11/2016
123,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/11/2016
122,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/11/2016
122,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/11/2016
122,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/11/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/11/2016
127,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/11/2016
127,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/11/2016
126,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/11/2016
124,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/11/2016
124,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/11/2016
124,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/11/2016
125,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/11/2016
125,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/11/2016
129,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/10/2016
129,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/10/2016
130,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/10/2016
130,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/10/2016
130,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/10/2016
130,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/10/2016
130,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/10/2016
132,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/10/2016
132,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/10/2016
131,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/10/2016
131,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/10/2016
131,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/10/2016
131,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/10/2016
130,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/10/2016
130,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/10/2016
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/10/2016
127,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/10/2016
129,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/10/2016
129,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/10/2016
130,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/10/2016
129,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/10/2016
129,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/10/2016
129,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/10/2016
130,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/10/2016
128,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/10/2016
127,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/10/2016
127,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/09/2016
127,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/09/2016
128,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/09/2016
128,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/09/2016
127,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/09/2016
126,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/09/2016
128,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/09/2016
128,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/09/2016
128,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/09/2016
128,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/09/2016
127,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/09/2016
126,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/09/2016
126,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/09/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/09/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/09/2016
124,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/09/2016
123,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/09/2016
123,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/09/2016
123,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/09/2016
123,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/09/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/09/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/09/2016
126,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/09/2016
127,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/09/2016
128,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/09/2016
128,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/09/2016
127,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/09/2016
126,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/09/2016
126,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/09/2016
126,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/09/2016
124,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/08/2016
125,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/08/2016
125,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/08/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/08/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/08/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/08/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/08/2016
123,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/08/2016
123,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/08/2016
124,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/08/2016
123,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/08/2016
123,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/08/2016
123,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/08/2016
123,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/08/2016
125,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/08/2016
124,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/08/2016
125,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/08/2016
126,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/08/2016
126,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/08/2016
126,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/08/2016
126,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/08/2016
126,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/08/2016
126,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/08/2016
126,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/08/2016
126,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/08/2016
125,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/08/2016
125,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/08/2016
125,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/08/2016
123,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/08/2016
121,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/08/2016
122,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/08/2016
123,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/07/2016
122,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/07/2016
123,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/07/2016
123,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/07/2016
122,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/07/2016
122,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/07/2016
122,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/07/2016
122,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/07/2016
122,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/07/2016
121,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/07/2016
122,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/07/2016
121,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/07/2016
121,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/07/2016
121,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/07/2016
120,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/07/2016
120,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/07/2016
119,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/07/2016
117,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/07/2016
117,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/07/2016
117,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/07/2016
117,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/07/2016
116,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/07/2016
116,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/07/2016
118,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/07/2016
118,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/07/2016
118,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/07/2016
118,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/06/2016
117,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/06/2016
116,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/06/2016
114,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/06/2016
112,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/06/2016
114,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/06/2016
114,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/06/2016
114,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/06/2016
114,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/06/2016
114,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/06/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/06/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/06/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/06/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/06/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/06/2016
112,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/06/2016
113,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/06/2016
112,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/06/2016
112,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/06/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/06/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/06/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/06/2016
115,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/06/2016
115,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/06/2016
114,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/06/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/06/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/06/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/06/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/06/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/06/2016
114,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/05/2016
114,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/05/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/05/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/05/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/05/2016
114,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/05/2016
113,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/05/2016
113,60 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/05/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/05/2016
112,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/05/2016
111,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/05/2016
111,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/05/2016
111,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/05/2016
111,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/05/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/05/2016
112,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/05/2016
112,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/05/2016
112,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/05/2016
112,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/05/2016
112,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/05/2016
111,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/05/2016
111,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/05/2016
111,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/05/2016
110,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/05/2016
110,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/05/2016
110,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/05/2016
110,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/05/2016
110,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/05/2016
110,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/05/2016
110,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/05/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/05/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/04/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/04/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/04/2016
115,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/04/2016
115,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/04/2016
115,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/04/2016
115,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/04/2016
116,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/04/2016
116,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/04/2016
116,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/04/2016
116,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/04/2016
116,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/04/2016
116,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/04/2016
116,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/04/2016
116,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/04/2016
116,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/04/2016
116,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/04/2016
116,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/04/2016
117,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/04/2016
114,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/04/2016
113,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/04/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/04/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/04/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/04/2016
112,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/04/2016
112,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/04/2016
112,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/04/2016
113,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/04/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/04/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/04/2016
113,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
31/03/2016
114,70 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
30/03/2016
115,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/03/2016
113,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/03/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/03/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/03/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/03/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/03/2016
114,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/03/2016
114,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/03/2016
115,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/03/2016
115,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/03/2016
114,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/03/2016
114,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/03/2016
114,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/03/2016
113,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/03/2016
112,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/03/2016
112,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/03/2016
113,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/03/2016
113,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/03/2016
113,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/03/2016
113,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
10/03/2016
112,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
09/03/2016
112,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
08/03/2016
111,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
07/03/2016
112,80 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
06/03/2016
112,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
05/03/2016
112,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
04/03/2016
112,40 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
03/03/2016
112,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
02/03/2016
112,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
01/03/2016
110,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
29/02/2016
108,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
28/02/2016
107,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
27/02/2016
107,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
26/02/2016
107,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
25/02/2016
105,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
24/02/2016
105,30 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
23/02/2016
107,10 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
22/02/2016
107,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
21/02/2016
105,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
20/02/2016
105,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
19/02/2016
105,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
18/02/2016
105,90 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
17/02/2016
104,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
16/02/2016
103,50 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
15/02/2016
103,20 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
14/02/2016
100,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
13/02/2016
100,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
12/02/2016
100,00 GS GROWTH & EM BROAD EQ PTF OC (C) (EUR)
11/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GROWTH & EM BROAD EQ PTF OC (C) (EUR) 37,8033,6013,512,51
Act. Pays Emerg. Monde 40,8336,2513,662,68
MSCI Emerging Markets 47,8542,3715,932,68

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 24 mars 2017
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