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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

HISF - MULTIALPHA EUROPE EQUITY AC - LU0358924438

Fonds dissous le 29/06/2015
Performance en base 100 du 08/05/2009 au 21/03/2011
 
HISF - MULTIALPHA EUROPE EQUITY AC
 
Act. Europe
 
MSCI Europe
MSCI Europe
21/03/2011
136,84 MSCI Europe
20/03/2011
134,66 MSCI Europe
19/03/2011
134,66 MSCI Europe
18/03/2011
134,66 MSCI Europe
17/03/2011
134,49 MSCI Europe
16/03/2011
131,58 MSCI Europe
15/03/2011
134,70 MSCI Europe
14/03/2011
137,26 MSCI Europe
13/03/2011
139,16 MSCI Europe
12/03/2011
139,16 MSCI Europe
11/03/2011
139,16 MSCI Europe
10/03/2011
139,50 MSCI Europe
09/03/2011
141,28 MSCI Europe
08/03/2011
141,64 MSCI Europe
07/03/2011
140,94 MSCI Europe
06/03/2011
142,04 MSCI Europe
05/03/2011
142,04 MSCI Europe
04/03/2011
142,04 MSCI Europe
03/03/2011
143,49 MSCI Europe
02/03/2011
142,80 MSCI Europe
01/03/2011
143,04 MSCI Europe
28/02/2011
143,70 MSCI Europe
27/02/2011
142,62 MSCI Europe
26/02/2011
142,62 MSCI Europe
25/02/2011
142,62 MSCI Europe
24/02/2011
141,22 MSCI Europe
23/02/2011
142,19 MSCI Europe
22/02/2011
143,64 MSCI Europe
21/02/2011
144,24 MSCI Europe
20/02/2011
146,25 MSCI Europe
19/02/2011
146,25 MSCI Europe
18/02/2011
146,25 MSCI Europe
17/02/2011
146,37 MSCI Europe
16/02/2011
146,00 MSCI Europe
15/02/2011
145,29 MSCI Europe
14/02/2011
145,26 MSCI Europe
13/02/2011
144,81 MSCI Europe
12/02/2011
144,81 MSCI Europe
11/02/2011
144,81 MSCI Europe
10/02/2011
143,88 MSCI Europe
09/02/2011
144,79 MSCI Europe
08/02/2011
145,08 MSCI Europe
07/02/2011
144,67 MSCI Europe
06/02/2011
142,56 MSCI Europe
05/02/2011
142,56 MSCI Europe
04/02/2011
142,56 MSCI Europe
03/02/2011
141,82 MSCI Europe
02/02/2011
142,89 MSCI Europe
01/02/2011
142,91 MSCI Europe
31/01/2011
140,57 MSCI Europe
30/01/2011
139,70 MSCI Europe
29/01/2011
139,70 MSCI Europe
28/01/2011
139,70 MSCI Europe
27/01/2011
141,95 MSCI Europe
26/01/2011
141,72 MSCI Europe
25/01/2011
141,16 MSCI Europe
24/01/2011
142,42 MSCI Europe
23/01/2011
141,59 MSCI Europe
22/01/2011
141,59 MSCI Europe
21/01/2011
141,59 MSCI Europe
20/01/2011
139,35 MSCI Europe
19/01/2011
141,50 MSCI Europe
18/01/2011
143,81 MSCI Europe
17/01/2011
142,01 MSCI Europe
16/01/2011
142,21 MSCI Europe
15/01/2011
142,21 MSCI Europe
14/01/2011
142,21 MSCI Europe
13/01/2011
143,69 MSCI Europe
12/01/2011
144,11 MSCI Europe
11/01/2011
141,06 MSCI Europe
10/01/2011
139,90 MSCI Europe
09/01/2011
140,97 MSCI Europe
08/01/2011
140,97 MSCI Europe
07/01/2011
140,97 MSCI Europe
06/01/2011
140,34 MSCI Europe
05/01/2011
139,70 MSCI Europe
04/01/2011
139,28 MSCI Europe
03/01/2011
139,23 MSCI Europe
02/01/2011
138,58 MSCI Europe
01/01/2011
138,58 MSCI Europe
31/12/2010
138,58 MSCI Europe
30/12/2010
138,68 MSCI Europe
29/12/2010
140,51 MSCI Europe
28/12/2010
139,40 MSCI Europe
27/12/2010
139,93 MSCI Europe
26/12/2010
141,18 MSCI Europe
25/12/2010
141,18 MSCI Europe
24/12/2010
141,18 MSCI Europe
23/12/2010
141,13 MSCI Europe
22/12/2010
140,76 MSCI Europe
21/12/2010
140,52 MSCI Europe
20/12/2010
138,87 MSCI Europe
19/12/2010
137,24 MSCI Europe
18/12/2010
137,24 MSCI Europe
17/12/2010
137,24 MSCI Europe
16/12/2010
138,56 MSCI Europe
15/12/2010
138,17 MSCI Europe
14/12/2010
138,56 MSCI Europe
13/12/2010
140,01 MSCI Europe
12/12/2010
138,11 MSCI Europe
11/12/2010
138,11 MSCI Europe
10/12/2010
138,11 MSCI Europe
09/12/2010
137,81 MSCI Europe
08/12/2010
137,88 MSCI Europe
07/12/2010
136,98 MSCI Europe
06/12/2010
136,01 MSCI Europe
05/12/2010
137,12 MSCI Europe
04/12/2010
137,12 MSCI Europe
03/12/2010
137,12 MSCI Europe
02/12/2010
136,23 MSCI Europe
01/12/2010
133,36 MSCI Europe
30/11/2010
131,43 MSCI Europe
29/11/2010
130,80 MSCI Europe
28/11/2010
133,51 MSCI Europe
27/11/2010
133,51 MSCI Europe
26/11/2010
133,51 MSCI Europe
25/11/2010
134,69 MSCI Europe
24/11/2010
134,02 MSCI Europe
23/11/2010
131,51 MSCI Europe
22/11/2010
133,80 MSCI Europe
21/11/2010
134,96 MSCI Europe
20/11/2010
134,96 MSCI Europe
19/11/2010
134,96 MSCI Europe
18/11/2010
135,50 MSCI Europe
17/11/2010
134,63 MSCI Europe
16/11/2010
132,72 MSCI Europe
15/11/2010
136,18 MSCI Europe
14/11/2010
135,35 MSCI Europe
13/11/2010
135,35 MSCI Europe
12/11/2010
135,35 MSCI Europe
11/11/2010
135,68 MSCI Europe
10/11/2010
135,26 MSCI Europe
09/11/2010
136,56 MSCI Europe
08/11/2010
135,96 MSCI Europe
07/11/2010
135,62 MSCI Europe
06/11/2010
135,62 MSCI Europe
05/11/2010
135,62 MSCI Europe
04/11/2010
135,36 MSCI Europe
03/11/2010
133,36 MSCI Europe
02/11/2010
133,89 MSCI Europe
01/11/2010
132,86 MSCI Europe
31/10/2010
133,42 MSCI Europe
30/10/2010
133,42 MSCI Europe
29/10/2010
133,42 MSCI Europe
28/10/2010
133,39 MSCI Europe
27/10/2010
132,20 MSCI Europe
26/10/2010
132,98 MSCI Europe
25/10/2010
133,15 MSCI Europe
24/10/2010
133,22 MSCI Europe
23/10/2010
133,22 MSCI Europe
22/10/2010
133,22 MSCI Europe
21/10/2010
133,60 MSCI Europe
20/10/2010
134,07 MSCI Europe
19/10/2010
131,92 MSCI Europe
18/10/2010
133,98 MSCI Europe
17/10/2010
132,15 MSCI Europe
16/10/2010
132,15 MSCI Europe
15/10/2010
132,15 MSCI Europe
14/10/2010
132,61 MSCI Europe
13/10/2010
133,07 MSCI Europe
12/10/2010
131,17 MSCI Europe
11/10/2010
131,12 MSCI Europe
10/10/2010
131,61 MSCI Europe
09/10/2010
131,61 MSCI Europe
08/10/2010
131,61 MSCI Europe
07/10/2010
130,81 MSCI Europe
06/10/2010
131,50 MSCI Europe
05/10/2010
131,08 MSCI Europe
04/10/2010
128,58 MSCI Europe
03/10/2010
129,70 MSCI Europe
02/10/2010
129,70 MSCI Europe
01/10/2010
129,70 MSCI Europe
30/09/2010
129,83 MSCI Europe
29/09/2010
130,33 MSCI Europe
28/09/2010
131,96 MSCI Europe
27/09/2010
131,35 MSCI Europe
26/09/2010
132,61 MSCI Europe
25/09/2010
132,61 MSCI Europe
24/09/2010
132,61 MSCI Europe
23/09/2010
130,64 MSCI Europe
22/09/2010
131,05 MSCI Europe
21/09/2010
132,60 MSCI Europe
20/09/2010
133,23 MSCI Europe
19/09/2010
131,24 MSCI Europe
18/09/2010
131,24 MSCI Europe
17/09/2010
131,24 MSCI Europe
16/09/2010
131,97 MSCI Europe
15/09/2010
133,15 MSCI Europe
14/09/2010
134,47 MSCI Europe
13/09/2010
133,91 MSCI Europe
12/09/2010
132,35 MSCI Europe
11/09/2010
132,35 MSCI Europe
10/09/2010
132,35 MSCI Europe
09/09/2010
132,79 MSCI Europe
08/09/2010
131,67 MSCI Europe
07/09/2010
129,65 MSCI Europe
06/09/2010
130,46 MSCI Europe
05/09/2010
130,43 MSCI Europe
04/09/2010
130,43 MSCI Europe
03/09/2010
130,43 MSCI Europe
02/09/2010
129,13 MSCI Europe
01/09/2010
129,26 MSCI Europe
31/08/2010
125,91 MSCI Europe
30/08/2010
125,41 MSCI Europe
29/08/2010
125,62 MSCI Europe
28/08/2010
125,62 MSCI Europe
27/08/2010
125,62 MSCI Europe
26/08/2010
125,21 MSCI Europe
25/08/2010
123,83 MSCI Europe
24/08/2010
125,35 MSCI Europe
23/08/2010
126,30 MSCI Europe
22/08/2010
125,70 MSCI Europe
21/08/2010
125,70 MSCI Europe
20/08/2010
125,70 MSCI Europe
19/08/2010
127,09 MSCI Europe
18/08/2010
128,43 MSCI Europe
17/08/2010
129,18 MSCI Europe
16/08/2010
127,92 MSCI Europe
15/08/2010
127,27 MSCI Europe
14/08/2010
127,27 MSCI Europe
13/08/2010
127,27 MSCI Europe
12/08/2010
127,89 MSCI Europe
11/08/2010
126,01 MSCI Europe
10/08/2010
129,23 MSCI Europe
09/08/2010
130,73 MSCI Europe
08/08/2010
130,15 MSCI Europe
07/08/2010
130,15 MSCI Europe
06/08/2010
130,15 MSCI Europe
05/08/2010
130,12 MSCI Europe
04/08/2010
130,19 MSCI Europe
03/08/2010
130,65 MSCI Europe
02/08/2010
131,76 MSCI Europe
01/08/2010
127,23 MSCI Europe
31/07/2010
127,23 MSCI Europe
30/07/2010
127,23 MSCI Europe
29/07/2010
127,83 MSCI Europe
28/07/2010
128,39 MSCI Europe
27/07/2010
128,10 MSCI Europe
26/07/2010
128,12 MSCI Europe
25/07/2010
126,73 MSCI Europe
24/07/2010
126,73 MSCI Europe
23/07/2010
126,73 MSCI Europe
22/07/2010
127,34 MSCI Europe
21/07/2010
124,21 MSCI Europe
20/07/2010
123,17 MSCI Europe
19/07/2010
122,78 MSCI Europe
18/07/2010
123,15 MSCI Europe
17/07/2010
123,15 MSCI Europe
16/07/2010
123,15 MSCI Europe
15/07/2010
126,67 MSCI Europe
14/07/2010
127,76 MSCI Europe
13/07/2010
128,52 MSCI Europe
12/07/2010
125,21 MSCI Europe
11/07/2010
124,49 MSCI Europe
10/07/2010
124,49 MSCI Europe
09/07/2010
124,49 MSCI Europe
08/07/2010
123,96 MSCI Europe
07/07/2010
123,13 MSCI Europe
06/07/2010
121,51 MSCI Europe
05/07/2010
117,84 MSCI Europe
04/07/2010
118,65 MSCI Europe
03/07/2010
118,65 MSCI Europe
02/07/2010
118,65 MSCI Europe
01/07/2010
119,40 MSCI Europe
30/06/2010
120,99 MSCI Europe
29/06/2010
121,24 MSCI Europe
28/06/2010
125,12 MSCI Europe
27/06/2010
123,63 MSCI Europe
26/06/2010
123,63 MSCI Europe
25/06/2010
123,63 MSCI Europe
24/06/2010
124,93 MSCI Europe
23/06/2010
126,38 MSCI Europe
22/06/2010
128,19 MSCI Europe
21/06/2010
128,46 MSCI Europe
20/06/2010
127,29 MSCI Europe
19/06/2010
127,29 MSCI Europe
18/06/2010
127,29 MSCI Europe
17/06/2010
126,88 MSCI Europe
16/06/2010
127,16 MSCI Europe
15/06/2010
127,11 MSCI Europe
14/06/2010
126,02 MSCI Europe
13/06/2010
123,86 MSCI Europe
12/06/2010
123,86 MSCI Europe
11/06/2010
123,86 MSCI Europe
10/06/2010
124,33 MSCI Europe
09/06/2010
122,30 MSCI Europe
08/06/2010
119,65 MSCI Europe
07/06/2010
120,61 MSCI Europe
06/06/2010
121,56 MSCI Europe
05/06/2010
121,56 MSCI Europe
04/06/2010
121,56 MSCI Europe
03/06/2010
123,32 MSCI Europe
02/06/2010
122,05 MSCI Europe
01/06/2010
123,41 MSCI Europe
31/05/2010
121,54 MSCI Europe
30/05/2010
120,86 MSCI Europe
29/05/2010
120,86 MSCI Europe
28/05/2010
120,86 MSCI Europe
27/05/2010
121,85 MSCI Europe
26/05/2010
117,34 MSCI Europe
25/05/2010
115,64 MSCI Europe
24/05/2010
118,46 MSCI Europe
23/05/2010
118,34 MSCI Europe
22/05/2010
118,34 MSCI Europe
21/05/2010
118,34 MSCI Europe
20/05/2010
118,40 MSCI Europe
19/05/2010
121,58 MSCI Europe
18/05/2010
124,00 MSCI Europe
17/05/2010
122,82 MSCI Europe
16/05/2010
122,40 MSCI Europe
15/05/2010
122,40 MSCI Europe
14/05/2010
122,40 MSCI Europe
13/05/2010
127,16 MSCI Europe
12/05/2010
126,99 MSCI Europe
11/05/2010
125,18 MSCI Europe
10/05/2010
124,52 MSCI Europe
09/05/2010
116,59 MSCI Europe
08/05/2010
116,59 MSCI Europe
07/05/2010
116,59 MSCI Europe
06/05/2010
121,92 MSCI Europe
05/05/2010
123,27 MSCI Europe
04/05/2010
124,31 MSCI Europe
03/05/2010
127,87 MSCI Europe
02/05/2010
127,91 MSCI Europe
01/05/2010
127,91 MSCI Europe
30/04/2010
127,91 MSCI Europe
29/04/2010
128,78 MSCI Europe
28/04/2010
126,79 MSCI Europe
27/04/2010
128,91 MSCI Europe
26/04/2010
132,83 MSCI Europe
25/04/2010
131,99 MSCI Europe
24/04/2010
131,99 MSCI Europe
23/04/2010
131,99 MSCI Europe
22/04/2010
130,08 MSCI Europe
21/04/2010
132,09 MSCI Europe
20/04/2010
132,41 MSCI Europe
19/04/2010
131,20 MSCI Europe
18/04/2010
131,37 MSCI Europe
17/04/2010
131,37 MSCI Europe
16/04/2010
131,37 MSCI Europe
15/04/2010
133,92 MSCI Europe
14/04/2010
132,95 MSCI Europe
13/04/2010
131,73 MSCI Europe
12/04/2010
132,44 MSCI Europe
11/04/2010
132,98 MSCI Europe
10/04/2010
132,98 MSCI Europe
09/04/2010
132,98 MSCI Europe
08/04/2010
131,25 MSCI Europe
07/04/2010
131,84 MSCI Europe
06/04/2010
132,03 MSCI Europe
05/04/2010
131,69 MSCI Europe
04/04/2010
132,01 MSCI Europe
03/04/2010
132,01 MSCI Europe
02/04/2010
132,01 MSCI Europe
01/04/2010
132,01 MSCI Europe
31/03/2010
129,87 MSCI Europe
30/03/2010
128,93 MSCI Europe
29/03/2010
129,50 MSCI Europe
28/03/2010
129,78 MSCI Europe
27/03/2010
129,78 MSCI Europe
26/03/2010
129,78 MSCI Europe
25/03/2010
129,80 MSCI Europe
24/03/2010
128,77 MSCI Europe
23/03/2010
128,63 MSCI Europe
22/03/2010
128,23 MSCI Europe
21/03/2010
127,54 MSCI Europe
20/03/2010
127,54 MSCI Europe
19/03/2010
127,54 MSCI Europe
18/03/2010
127,67 MSCI Europe
17/03/2010
128,12 MSCI Europe
16/03/2010
127,43 MSCI Europe
15/03/2010
125,45 MSCI Europe
14/03/2010
126,70 MSCI Europe
13/03/2010
126,70 MSCI Europe
12/03/2010
126,70 MSCI Europe
11/03/2010
126,59 MSCI Europe
10/03/2010
127,25 MSCI Europe
09/03/2010
126,17 MSCI Europe
08/03/2010
125,92 MSCI Europe
07/03/2010
126,34 MSCI Europe
06/03/2010
126,34 MSCI Europe
05/03/2010
126,34 MSCI Europe
04/03/2010
123,54 MSCI Europe
03/03/2010
124,32 MSCI Europe
02/03/2010
122,98 MSCI Europe
01/03/2010
121,44 MSCI Europe
28/02/2010
121,14 MSCI Europe
27/02/2010
121,14 MSCI Europe
26/02/2010
121,14 MSCI Europe
25/02/2010
119,52 MSCI Europe
24/02/2010
121,70 MSCI Europe
23/02/2010
120,77 MSCI Europe
22/02/2010
121,97 MSCI Europe
21/02/2010
122,55 MSCI Europe
20/02/2010
122,55 MSCI Europe
19/02/2010
122,55 MSCI Europe
18/02/2010
122,56 MSCI Europe
17/02/2010
120,66 MSCI Europe
16/02/2010
120,14 MSCI Europe
15/02/2010
118,36 MSCI Europe
14/02/2010
118,33 MSCI Europe
13/02/2010
118,33 MSCI Europe
12/02/2010
118,33 MSCI Europe
11/02/2010
117,37 MSCI Europe
10/02/2010
117,56 MSCI Europe
09/02/2010
116,81 MSCI Europe
08/02/2010
117,09 MSCI Europe
07/02/2010
115,92 MSCI Europe
06/02/2010
115,92 MSCI Europe
05/02/2010
115,92 MSCI Europe
04/02/2010
118,04 MSCI Europe
03/02/2010
121,27 MSCI Europe
02/02/2010
122,66 MSCI Europe
01/02/2010
121,25 MSCI Europe
31/01/2010
120,10 MSCI Europe
30/01/2010
120,10 MSCI Europe
29/01/2010
120,10 MSCI Europe
28/01/2010
119,16 MSCI Europe
27/01/2010
120,59 MSCI Europe
26/01/2010
121,65 MSCI Europe
25/01/2010
121,35 MSCI Europe
24/01/2010
122,09 MSCI Europe
23/01/2010
122,09 MSCI Europe
22/01/2010
122,09 MSCI Europe
21/01/2010
123,44 MSCI Europe
20/01/2010
125,13 MSCI Europe
19/01/2010
127,26 MSCI Europe
18/01/2010
126,34 MSCI Europe
17/01/2010
125,28 MSCI Europe
16/01/2010
125,28 MSCI Europe
15/01/2010
125,28 MSCI Europe
14/01/2010
126,42 MSCI Europe
13/01/2010
125,13 MSCI Europe
12/01/2010
125,87 MSCI Europe
11/01/2010
126,70 MSCI Europe
10/01/2010
127,13 MSCI Europe
09/01/2010
127,13 MSCI Europe
08/01/2010
127,13 MSCI Europe
07/01/2010
126,35 MSCI Europe
06/01/2010
126,48 MSCI Europe
05/01/2010
125,80 MSCI Europe
04/01/2010
126,49 MSCI Europe
03/01/2010
123,74 MSCI Europe
02/01/2010
123,74 MSCI Europe
01/01/2010
123,74 MSCI Europe
31/12/2009
123,74 MSCI Europe
30/12/2009
123,55 MSCI Europe
29/12/2009
124,13 MSCI Europe
28/12/2009
123,82 MSCI Europe
27/12/2009
122,96 MSCI Europe
26/12/2009
122,96 MSCI Europe
25/12/2009
122,96 MSCI Europe
24/12/2009
122,96 MSCI Europe
23/12/2009
123,79 MSCI Europe
22/12/2009
122,52 MSCI Europe
21/12/2009
121,66 MSCI Europe
20/12/2009
119,91 MSCI Europe
19/12/2009
119,91 MSCI Europe
18/12/2009
119,91 MSCI Europe
17/12/2009
120,94 MSCI Europe
16/12/2009
122,66 MSCI Europe
15/12/2009
121,07 MSCI Europe
14/12/2009
120,93 MSCI Europe
13/12/2009
118,80 MSCI Europe
12/12/2009
118,80 MSCI Europe
11/12/2009
118,80 MSCI Europe
10/12/2009
119,22 MSCI Europe
09/12/2009
117,89 MSCI Europe
08/12/2009
118,97 MSCI Europe
07/12/2009
121,54 MSCI Europe
06/12/2009
120,33 MSCI Europe
05/12/2009
120,33 MSCI Europe
04/12/2009
120,33 MSCI Europe
03/12/2009
120,18 MSCI Europe
02/12/2009
120,57 MSCI Europe
01/12/2009
120,28 MSCI Europe
30/11/2009
116,90 MSCI Europe
29/11/2009
119,11 MSCI Europe
28/11/2009
119,11 MSCI Europe
27/11/2009
119,11 MSCI Europe
26/11/2009
116,65 MSCI Europe
25/11/2009
121,07 MSCI Europe
24/11/2009
120,58 MSCI Europe
23/11/2009
121,66 MSCI Europe
22/11/2009
119,39 MSCI Europe
21/11/2009
119,39 MSCI Europe
20/11/2009
119,39 MSCI Europe
19/11/2009
120,04 MSCI Europe
18/11/2009
122,16 MSCI Europe
17/11/2009
122,04 MSCI Europe
16/11/2009
122,88 MSCI Europe
15/11/2009
121,19 MSCI Europe
14/11/2009
121,19 MSCI Europe
13/11/2009
121,19 MSCI Europe
12/11/2009
120,11 MSCI Europe
11/11/2009
119,88 MSCI Europe
10/11/2009
119,78 MSCI Europe
09/11/2009
120,15 MSCI Europe
08/11/2009
117,73 MSCI Europe
07/11/2009
117,73 MSCI Europe
06/11/2009
117,73 MSCI Europe
05/11/2009
117,62 MSCI Europe
04/11/2009
117,35 MSCI Europe
03/11/2009
114,89 MSCI Europe
02/11/2009
116,40 MSCI Europe
01/11/2009
115,31 MSCI Europe
31/10/2009
115,31 MSCI Europe
30/10/2009
115,31 MSCI Europe
29/10/2009
118,29 MSCI Europe
28/10/2009
115,83 MSCI Europe
27/10/2009
117,88 MSCI Europe
26/10/2009
117,41 MSCI Europe
25/10/2009
119,45 MSCI Europe
24/10/2009
119,45 MSCI Europe
23/10/2009
119,45 MSCI Europe
22/10/2009
120,17 MSCI Europe
21/10/2009
122,18 MSCI Europe
20/10/2009
120,77 MSCI Europe
19/10/2009
121,76 MSCI Europe
18/10/2009
119,72 MSCI Europe
17/10/2009
119,72 MSCI Europe
16/10/2009
119,72 MSCI Europe
15/10/2009
121,07 MSCI Europe
14/10/2009
120,49 MSCI Europe
13/10/2009
117,53 MSCI Europe
12/10/2009
119,35 MSCI Europe
11/10/2009
118,26 MSCI Europe
10/10/2009
118,26 MSCI Europe
09/10/2009
118,26 MSCI Europe
08/10/2009
118,55 MSCI Europe
07/10/2009
116,95 MSCI Europe
06/10/2009
117,69 MSCI Europe
05/10/2009
115,12 MSCI Europe
04/10/2009
114,60 MSCI Europe
03/10/2009
114,60 MSCI Europe
02/10/2009
114,60 MSCI Europe
01/10/2009
116,42 MSCI Europe
30/09/2009
117,91 MSCI Europe
29/09/2009
118,64 MSCI Europe
28/09/2009
118,36 MSCI Europe
27/09/2009
116,61 MSCI Europe
26/09/2009
116,61 MSCI Europe
25/09/2009
116,61 MSCI Europe
24/09/2009
116,46 MSCI Europe
23/09/2009
119,21 MSCI Europe
22/09/2009
119,09 MSCI Europe
21/09/2009
118,35 MSCI Europe
20/09/2009
119,42 MSCI Europe
19/09/2009
119,42 MSCI Europe
18/09/2009
119,42 MSCI Europe
17/09/2009
120,07 MSCI Europe
16/09/2009
119,34 MSCI Europe
15/09/2009
117,43 MSCI Europe
14/09/2009
117,91 MSCI Europe
13/09/2009
117,85 MSCI Europe
12/09/2009
117,85 MSCI Europe
11/09/2009
117,85 MSCI Europe
10/09/2009
117,27 MSCI Europe
09/09/2009
117,45 MSCI Europe
08/09/2009
116,21 MSCI Europe
07/09/2009
115,58 MSCI Europe
06/09/2009
113,69 MSCI Europe
05/09/2009
113,69 MSCI Europe
04/09/2009
113,69 MSCI Europe
03/09/2009
111,82 MSCI Europe
02/09/2009
112,58 MSCI Europe
01/09/2009
112,80 MSCI Europe
31/08/2009
115,61 MSCI Europe
30/08/2009
115,76 MSCI Europe
29/08/2009
115,76 MSCI Europe
28/08/2009
115,76 MSCI Europe
27/08/2009
114,26 MSCI Europe
26/08/2009
114,87 MSCI Europe
25/08/2009
115,86 MSCI Europe
24/08/2009
115,31 MSCI Europe
23/08/2009
114,19 MSCI Europe
22/08/2009
114,19 MSCI Europe
21/08/2009
114,19 MSCI Europe
20/08/2009
111,79 MSCI Europe
19/08/2009
111,15 MSCI Europe
18/08/2009
110,60 MSCI Europe
17/08/2009
109,10 MSCI Europe
16/08/2009
110,82 MSCI Europe
15/08/2009
110,82 MSCI Europe
14/08/2009
110,82 MSCI Europe
13/08/2009
112,17 MSCI Europe
12/08/2009
111,67 MSCI Europe
11/08/2009
109,94 MSCI Europe
10/08/2009
111,37 MSCI Europe
09/08/2009
111,10 MSCI Europe
08/08/2009
111,10 MSCI Europe
07/08/2009
111,10 MSCI Europe
06/08/2009
110,84 MSCI Europe
05/08/2009
110,22 MSCI Europe
04/08/2009
110,96 MSCI Europe
03/08/2009
112,08 MSCI Europe
02/08/2009
109,79 MSCI Europe
01/08/2009
109,79 MSCI Europe
31/07/2009
109,79 MSCI Europe
30/07/2009
109,82 MSCI Europe
29/07/2009
107,08 MSCI Europe
28/07/2009
106,10 MSCI Europe
27/07/2009
107,09 MSCI Europe
26/07/2009
106,75 MSCI Europe
25/07/2009
106,75 MSCI Europe
24/07/2009
106,75 MSCI Europe
23/07/2009
107,15 MSCI Europe
22/07/2009
105,09 MSCI Europe
21/07/2009
104,69 MSCI Europe
20/07/2009
103,76 MSCI Europe
19/07/2009
102,73 MSCI Europe
18/07/2009
102,73 MSCI Europe
17/07/2009
102,73 MSCI Europe
16/07/2009
102,07 MSCI Europe
15/07/2009
101,76 MSCI Europe
14/07/2009
98,74 MSCI Europe
13/07/2009
97,60 MSCI Europe
12/07/2009
96,34 MSCI Europe
11/07/2009
96,34 MSCI Europe
10/07/2009
96,34 MSCI Europe
09/07/2009
97,00 MSCI Europe
08/07/2009
96,37 MSCI Europe
07/07/2009
97,31 MSCI Europe
06/07/2009
98,34 MSCI Europe
05/07/2009
99,27 MSCI Europe
04/07/2009
99,27 MSCI Europe
03/07/2009
99,27 MSCI Europe
02/07/2009
99,12 MSCI Europe
01/07/2009
102,21 MSCI Europe
30/06/2009
99,38 MSCI Europe
29/06/2009
101,22 MSCI Europe
28/06/2009
99,27 MSCI Europe
27/06/2009
99,27 MSCI Europe
26/06/2009
99,27 MSCI Europe
25/06/2009
99,34 MSCI Europe
24/06/2009
100,43 MSCI Europe
23/06/2009
98,32 MSCI Europe
22/06/2009
98,76 MSCI Europe
21/06/2009
101,35 MSCI Europe
20/06/2009
101,35 MSCI Europe
19/06/2009
101,35 MSCI Europe
18/06/2009
100,37 MSCI Europe
17/06/2009
99,74 MSCI Europe
16/06/2009
101,52 MSCI Europe
15/06/2009
101,51 MSCI Europe
14/06/2009
104,20 MSCI Europe
13/06/2009
104,20 MSCI Europe
12/06/2009
104,20 MSCI Europe
11/06/2009
105,29 MSCI Europe
10/06/2009
102,87 MSCI Europe
09/06/2009
102,67 MSCI Europe
08/06/2009
101,80 MSCI Europe
07/06/2009
101,34 MSCI Europe
06/06/2009
101,34 MSCI Europe
05/06/2009
101,34 MSCI Europe
04/06/2009
102,61 MSCI Europe
03/06/2009
102,01 MSCI Europe
02/06/2009
104,62 MSCI Europe
01/06/2009
103,76 MSCI Europe
31/05/2009
101,62 MSCI Europe
30/05/2009
101,62 MSCI Europe
29/05/2009
101,62 MSCI Europe
28/05/2009
101,70 MSCI Europe
27/05/2009
102,42 MSCI Europe
26/05/2009
102,06 MSCI Europe
25/05/2009
100,65 MSCI Europe
24/05/2009
100,62 MSCI Europe
23/05/2009
100,62 MSCI Europe
22/05/2009
100,62 MSCI Europe
21/05/2009
100,74 MSCI Europe
20/05/2009
103,47 MSCI Europe
19/05/2009
102,21 MSCI Europe
18/05/2009
100,76 MSCI Europe
17/05/2009
98,81 MSCI Europe
16/05/2009
98,81 MSCI Europe
15/05/2009
98,81 MSCI Europe
14/05/2009
97,88 MSCI Europe
13/05/2009
97,12 MSCI Europe
12/05/2009
99,45 MSCI Europe
11/05/2009
100,18 MSCI Europe
10/05/2009
101,67 MSCI Europe
09/05/2009
101,67 MSCI Europe
08/05/2009
101,67 MSCI Europe
07/05/2009
100,00 Act. Europe
21/03/2011
135,06 Act. Europe
20/03/2011
133,18 Act. Europe
19/03/2011
133,18 Act. Europe
18/03/2011
133,18 Act. Europe
17/03/2011
132,73 Act. Europe
16/03/2011
131,56 Act. Europe
15/03/2011
132,89 Act. Europe
14/03/2011
135,69 Act. Europe
13/03/2011
136,87 Act. Europe
12/03/2011
136,87 Act. Europe
11/03/2011
136,87 Act. Europe
10/03/2011
138,27 Act. Europe
09/03/2011
139,56 Act. Europe
08/03/2011
139,57 Act. Europe
07/03/2011
139,46 Act. Europe
06/03/2011
139,80 Act. Europe
05/03/2011
139,82 Act. Europe
04/03/2011
139,82 Act. Europe
03/03/2011
140,34 Act. Europe
02/03/2011
139,86 Act. Europe
01/03/2011
140,72 Act. Europe
28/02/2011
141,00 Act. Europe
27/02/2011
139,98 Act. Europe
26/02/2011
139,98 Act. Europe
25/02/2011
139,98 Act. Europe
24/02/2011
138,83 Act. Europe
23/02/2011
139,77 Act. Europe
22/02/2011
140,86 Act. Europe
21/02/2011
141,91 Act. Europe
20/02/2011
143,24 Act. Europe
19/02/2011
143,24 Act. Europe
18/02/2011
143,24 Act. Europe
17/02/2011
143,16 Act. Europe
16/02/2011
143,04 Act. Europe
15/02/2011
142,59 Act. Europe
14/02/2011
142,46 Act. Europe
13/02/2011
141,84 Act. Europe
12/02/2011
141,84 Act. Europe
11/02/2011
141,84 Act. Europe
10/02/2011
141,31 Act. Europe
09/02/2011
141,74 Act. Europe
08/02/2011
142,00 Act. Europe
07/02/2011
141,91 Act. Europe
06/02/2011
140,72 Act. Europe
05/02/2011
140,72 Act. Europe
04/02/2011
140,73 Act. Europe
03/02/2011
140,21 Act. Europe
02/02/2011
140,24 Act. Europe
01/02/2011
139,88 Act. Europe
31/01/2011
138,32 Act. Europe
30/01/2011
138,81 Act. Europe
29/01/2011
138,82 Act. Europe
28/01/2011
138,82 Act. Europe
27/01/2011
139,53 Act. Europe
26/01/2011
139,17 Act. Europe
25/01/2011
138,23 Act. Europe
24/01/2011
138,60 Act. Europe
23/01/2011
138,54 Act. Europe
22/01/2011
138,54 Act. Europe
21/01/2011
138,54 Act. Europe
20/01/2011
138,11 Act. Europe
19/01/2011
139,68 Act. Europe
18/01/2011
140,89 Act. Europe
17/01/2011
139,90 Act. Europe
16/01/2011
139,72 Act. Europe
15/01/2011
139,72 Act. Europe
14/01/2011
139,72 Act. Europe
13/01/2011
139,91 Act. Europe
12/01/2011
140,29 Act. Europe
11/01/2011
138,83 Act. Europe
10/01/2011
137,58 Act. Europe
09/01/2011
138,59 Act. Europe
08/01/2011
138,60 Act. Europe
07/01/2011
138,60 Act. Europe
06/01/2011
138,65 Act. Europe
05/01/2011
138,10 Act. Europe
04/01/2011
138,21 Act. Europe
03/01/2011
137,24 Act. Europe
02/01/2011
136,55 Act. Europe
01/01/2011
136,55 Act. Europe
31/12/2010
136,55 Act. Europe
30/12/2010
137,15 Act. Europe
29/12/2010
138,23 Act. Europe
28/12/2010
137,96 Act. Europe
27/12/2010
137,87 Act. Europe
26/12/2010
138,56 Act. Europe
25/12/2010
138,56 Act. Europe
24/12/2010
138,56 Act. Europe
23/12/2010
138,56 Act. Europe
22/12/2010
138,44 Act. Europe
21/12/2010
138,10 Act. Europe
20/12/2010
137,14 Act. Europe
19/12/2010
136,49 Act. Europe
18/12/2010
136,49 Act. Europe
17/12/2010
136,49 Act. Europe
16/12/2010
136,66 Act. Europe
15/12/2010
136,35 Act. Europe
14/12/2010
136,62 Act. Europe
13/12/2010
136,53 Act. Europe
12/12/2010
136,13 Act. Europe
11/12/2010
136,13 Act. Europe
10/12/2010
136,13 Act. Europe
09/12/2010
135,80 Act. Europe
08/12/2010
135,50 Act. Europe
07/12/2010
135,09 Act. Europe
06/12/2010
134,02 Act. Europe
05/12/2010
133,83 Act. Europe
04/12/2010
133,83 Act. Europe
03/12/2010
133,83 Act. Europe
02/12/2010
133,40 Act. Europe
01/12/2010
131,52 Act. Europe
30/11/2010
129,72 Act. Europe
29/11/2010
130,24 Act. Europe
28/11/2010
131,71 Act. Europe
27/11/2010
131,71 Act. Europe
26/11/2010
131,71 Act. Europe
25/11/2010
132,20 Act. Europe
24/11/2010
131,64 Act. Europe
23/11/2010
130,95 Act. Europe
22/11/2010
132,57 Act. Europe
21/11/2010
133,07 Act. Europe
20/11/2010
133,07 Act. Europe
19/11/2010
133,07 Act. Europe
18/11/2010
133,34 Act. Europe
17/11/2010
131,85 Act. Europe
16/11/2010
131,70 Act. Europe
15/11/2010
133,66 Act. Europe
14/11/2010
132,95 Act. Europe
13/11/2010
132,95 Act. Europe
12/11/2010
132,95 Act. Europe
11/11/2010
133,63 Act. Europe
10/11/2010
133,85 Act. Europe
09/11/2010
134,47 Act. Europe
08/11/2010
133,84 Act. Europe
07/11/2010
133,74 Act. Europe
06/11/2010
133,73 Act. Europe
05/11/2010
133,73 Act. Europe
04/11/2010
133,09 Act. Europe
03/11/2010
131,76 Act. Europe
02/11/2010
131,92 Act. Europe
01/11/2010
131,27 Act. Europe
31/10/2010
131,19 Act. Europe
30/10/2010
131,19 Act. Europe
29/10/2010
131,19 Act. Europe
28/10/2010
131,26 Act. Europe
27/10/2010
131,01 Act. Europe
26/10/2010
131,59 Act. Europe
25/10/2010
131,73 Act. Europe
24/10/2010
131,43 Act. Europe
23/10/2010
131,43 Act. Europe
22/10/2010
131,43 Act. Europe
21/10/2010
131,45 Act. Europe
20/10/2010
130,71 Act. Europe
19/10/2010
130,52 Act. Europe
18/10/2010
131,02 Act. Europe
17/10/2010
130,75 Act. Europe
16/10/2010
130,75 Act. Europe
15/10/2010
130,75 Act. Europe
14/10/2010
130,57 Act. Europe
13/10/2010
130,48 Act. Europe
12/10/2010
129,00 Act. Europe
11/10/2010
129,24 Act. Europe
10/10/2010
128,79 Act. Europe
09/10/2010
128,79 Act. Europe
08/10/2010
128,79 Act. Europe
07/10/2010
128,78 Act. Europe
06/10/2010
128,81 Act. Europe
05/10/2010
127,97 Act. Europe
04/10/2010
126,89 Act. Europe
03/10/2010
127,54 Act. Europe
02/10/2010
127,54 Act. Europe
01/10/2010
127,55 Act. Europe
30/09/2010
127,87 Act. Europe
29/09/2010
128,24 Act. Europe
28/09/2010
128,67 Act. Europe
27/09/2010
128,94 Act. Europe
26/09/2010
128,83 Act. Europe
25/09/2010
128,83 Act. Europe
24/09/2010
128,83 Act. Europe
23/09/2010
127,78 Act. Europe
22/09/2010
128,20 Act. Europe
21/09/2010
129,59 Act. Europe
20/09/2010
129,57 Act. Europe
19/09/2010
128,56 Act. Europe
18/09/2010
128,55 Act. Europe
17/09/2010
128,55 Act. Europe
16/09/2010
128,67 Act. Europe
15/09/2010
129,33 Act. Europe
14/09/2010
129,65 Act. Europe
13/09/2010
129,62 Act. Europe
12/09/2010
128,87 Act. Europe
11/09/2010
128,87 Act. Europe
10/09/2010
128,87 Act. Europe
09/09/2010
128,58 Act. Europe
08/09/2010
127,44 Act. Europe
07/09/2010
126,59 Act. Europe
06/09/2010
127,05 Act. Europe
05/09/2010
126,74 Act. Europe
04/09/2010
126,73 Act. Europe
03/09/2010
126,73 Act. Europe
02/09/2010
125,61 Act. Europe
01/09/2010
125,03 Act. Europe
31/08/2010
122,59 Act. Europe
30/08/2010
122,62 Act. Europe
29/08/2010
122,51 Act. Europe
28/08/2010
122,51 Act. Europe
27/08/2010
122,51 Act. Europe
26/08/2010
122,04 Act. Europe
25/08/2010
121,45 Act. Europe
24/08/2010
122,35 Act. Europe
23/08/2010
123,88 Act. Europe
22/08/2010
123,41 Act. Europe
21/08/2010
123,42 Act. Europe
20/08/2010
123,42 Act. Europe
19/08/2010
124,65 Act. Europe
18/08/2010
125,64 Act. Europe
17/08/2010
125,66 Act. Europe
16/08/2010
124,51 Act. Europe
15/08/2010
124,55 Act. Europe
14/08/2010
124,55 Act. Europe
13/08/2010
124,55 Act. Europe
12/08/2010
124,64 Act. Europe
11/08/2010
124,96 Act. Europe
10/08/2010
126,94 Act. Europe
09/08/2010
127,71 Act. Europe
08/08/2010
126,75 Act. Europe
07/08/2010
126,75 Act. Europe
06/08/2010
126,75 Act. Europe
05/08/2010
127,55 Act. Europe
04/08/2010
127,47 Act. Europe
03/08/2010
127,34 Act. Europe
02/08/2010
126,99 Act. Europe
01/08/2010
124,88 Act. Europe
31/07/2010
124,88 Act. Europe
30/07/2010
124,88 Act. Europe
29/07/2010
125,41 Act. Europe
28/07/2010
125,63 Act. Europe
27/07/2010
125,91 Act. Europe
26/07/2010
125,49 Act. Europe
25/07/2010
125,03 Act. Europe
24/07/2010
124,99 Act. Europe
23/07/2010
124,99 Act. Europe
22/07/2010
124,13 Act. Europe
21/07/2010
122,30 Act. Europe
20/07/2010
121,20 Act. Europe
19/07/2010
121,63 Act. Europe
18/07/2010
122,55 Act. Europe
17/07/2010
122,56 Act. Europe
16/07/2010
122,56 Act. Europe
15/07/2010
124,31 Act. Europe
14/07/2010
124,91 Act. Europe
13/07/2010
124,85 Act. Europe
12/07/2010
123,08 Act. Europe
11/07/2010
122,63 Act. Europe
10/07/2010
122,63 Act. Europe
09/07/2010
122,62 Act. Europe
08/07/2010
121,62 Act. Europe
07/07/2010
120,22 Act. Europe
06/07/2010
119,24 Act. Europe
05/07/2010
117,22 Act. Europe
04/07/2010
117,48 Act. Europe
03/07/2010
117,50 Act. Europe
02/07/2010
117,50 Act. Europe
01/07/2010
118,18 Act. Europe
30/06/2010
120,28 Act. Europe
29/06/2010
120,92 Act. Europe
28/06/2010
123,35 Act. Europe
27/06/2010
122,47 Act. Europe
26/06/2010
122,48 Act. Europe
25/06/2010
122,48 Act. Europe
24/06/2010
123,57 Act. Europe
23/06/2010
125,55 Act. Europe
22/06/2010
126,14 Act. Europe
21/06/2010
126,65 Act. Europe
20/06/2010
125,59 Act. Europe
19/06/2010
125,58 Act. Europe
18/06/2010
125,58 Act. Europe
17/06/2010
125,21 Act. Europe
16/06/2010
124,94 Act. Europe
15/06/2010
124,74 Act. Europe
14/06/2010
123,92 Act. Europe
13/06/2010
122,71 Act. Europe
12/06/2010
122,69 Act. Europe
11/06/2010
122,69 Act. Europe
10/06/2010
121,94 Act. Europe
09/06/2010
120,21 Act. Europe
08/06/2010
118,87 Act. Europe
07/06/2010
120,10 Act. Europe
06/06/2010
121,07 Act. Europe
05/06/2010
121,08 Act. Europe
04/06/2010
121,08 Act. Europe
03/06/2010
122,26 Act. Europe
02/06/2010
120,61 Act. Europe
01/06/2010
120,30 Act. Europe
31/05/2010
120,40 Act. Europe
30/05/2010
120,18 Act. Europe
29/05/2010
120,16 Act. Europe
28/05/2010
120,16 Act. Europe
27/05/2010
119,59 Act. Europe
26/05/2010
116,85 Act. Europe
25/05/2010
115,01 Act. Europe
24/05/2010
117,05 Act. Europe
23/05/2010
116,95 Act. Europe
22/05/2010
116,95 Act. Europe
21/05/2010
116,95 Act. Europe
20/05/2010
118,30 Act. Europe
19/05/2010
120,62 Act. Europe
18/05/2010
123,07 Act. Europe
17/05/2010
122,10 Act. Europe
16/05/2010
122,81 Act. Europe
15/05/2010
122,81 Act. Europe
14/05/2010
122,81 Act. Europe
13/05/2010
124,81 Act. Europe
12/05/2010
124,65 Act. Europe
11/05/2010
122,88 Act. Europe
10/05/2010
122,74 Act. Europe
09/05/2010
117,40 Act. Europe
08/05/2010
117,40 Act. Europe
07/05/2010
117,35 Act. Europe
06/05/2010
121,81 Act. Europe
05/05/2010
122,93 Act. Europe
04/05/2010
124,38 Act. Europe
03/05/2010
126,67 Act. Europe
02/05/2010
126,51 Act. Europe
01/05/2010
126,51 Act. Europe
30/04/2010
126,51 Act. Europe
29/04/2010
126,94 Act. Europe
28/04/2010
125,85 Act. Europe
27/04/2010
127,81 Act. Europe
26/04/2010
130,43 Act. Europe
25/04/2010
129,45 Act. Europe
24/04/2010
129,45 Act. Europe
23/04/2010
129,45 Act. Europe
22/04/2010
128,77 Act. Europe
21/04/2010
129,88 Act. Europe
20/04/2010
130,13 Act. Europe
19/04/2010
128,82 Act. Europe
18/04/2010
129,83 Act. Europe
17/04/2010
129,83 Act. Europe
16/04/2010
129,83 Act. Europe
15/04/2010
130,93 Act. Europe
14/04/2010
130,29 Act. Europe
13/04/2010
129,63 Act. Europe
12/04/2010
129,85 Act. Europe
11/04/2010
129,80 Act. Europe
10/04/2010
129,80 Act. Europe
09/04/2010
129,82 Act. Europe
08/04/2010
128,57 Act. Europe
07/04/2010
129,48 Act. Europe
06/04/2010
129,62 Act. Europe
05/04/2010
128,77 Act. Europe
04/04/2010
128,73 Act. Europe
03/04/2010
128,73 Act. Europe
02/04/2010
128,73 Act. Europe
01/04/2010
128,73 Act. Europe
31/03/2010
127,31 Act. Europe
30/03/2010
127,42 Act. Europe
29/03/2010
127,46 Act. Europe
28/03/2010
127,34 Act. Europe
27/03/2010
127,34 Act. Europe
26/03/2010
127,34 Act. Europe
25/03/2010
127,40 Act. Europe
24/03/2010
126,44 Act. Europe
23/03/2010
126,18 Act. Europe
22/03/2010
125,44 Act. Europe
21/03/2010
125,76 Act. Europe
20/03/2010
125,76 Act. Europe
19/03/2010
125,76 Act. Europe
18/03/2010
125,89 Act. Europe
17/03/2010
125,79 Act. Europe
16/03/2010
124,92 Act. Europe
15/03/2010
124,18 Act. Europe
14/03/2010
124,79 Act. Europe
13/03/2010
124,78 Act. Europe
12/03/2010
124,78 Act. Europe
11/03/2010
124,40 Act. Europe
10/03/2010
124,46 Act. Europe
09/03/2010
123,81 Act. Europe
08/03/2010
123,92 Act. Europe
07/03/2010
123,68 Act. Europe
06/03/2010
123,68 Act. Europe
05/03/2010
123,68 Act. Europe
04/03/2010
121,96 Act. Europe
03/03/2010
121,65 Act. Europe
02/03/2010
120,91 Act. Europe
01/03/2010
119,89 Act. Europe
28/02/2010
118,71 Act. Europe
27/02/2010
118,71 Act. Europe
26/02/2010
118,71 Act. Europe
25/02/2010
118,20 Act. Europe
24/02/2010
119,45 Act. Europe
23/02/2010
119,52 Act. Europe
22/02/2010
120,45 Act. Europe
21/02/2010
120,43 Act. Europe
20/02/2010
120,43 Act. Europe
19/02/2010
120,43 Act. Europe
18/02/2010
119,77 Act. Europe
17/02/2010
119,12 Act. Europe
16/02/2010
117,69 Act. Europe
15/02/2010
116,91 Act. Europe
14/02/2010
116,68 Act. Europe
13/02/2010
116,68 Act. Europe
12/02/2010
116,68 Act. Europe
11/02/2010
116,90 Act. Europe
10/02/2010
116,72 Act. Europe
09/02/2010
116,03 Act. Europe
08/02/2010
115,75 Act. Europe
07/02/2010
115,79 Act. Europe
06/02/2010
115,79 Act. Europe
05/02/2010
115,79 Act. Europe
04/02/2010
118,54 Act. Europe
03/02/2010
120,81 Act. Europe
02/02/2010
120,96 Act. Europe
01/02/2010
119,94 Act. Europe
31/01/2010
119,42 Act. Europe
30/01/2010
119,43 Act. Europe
29/01/2010
119,43 Act. Europe
28/01/2010
119,17 Act. Europe
27/01/2010
119,89 Act. Europe
26/01/2010
120,41 Act. Europe
25/01/2010
120,35 Act. Europe
24/01/2010
120,95 Act. Europe
23/01/2010
120,95 Act. Europe
22/01/2010
120,95 Act. Europe
21/01/2010
122,66 Act. Europe
20/01/2010
123,94 Act. Europe
19/01/2010
124,83 Act. Europe
18/01/2010
124,33 Act. Europe
17/01/2010
124,05 Act. Europe
16/01/2010
124,05 Act. Europe
15/01/2010
124,05 Act. Europe
14/01/2010
124,66 Act. Europe
13/01/2010
123,94 Act. Europe
12/01/2010
123,84 Act. Europe
11/01/2010
124,85 Act. Europe
10/01/2010
124,76 Act. Europe
09/01/2010
124,75 Act. Europe
08/01/2010
124,77 Act. Europe
07/01/2010
124,05 Act. Europe
06/01/2010
124,01 Act. Europe
05/01/2010
123,85 Act. Europe
04/01/2010
123,56 Act. Europe
03/01/2010
122,10 Act. Europe
02/01/2010
122,10 Act. Europe
01/01/2010
122,10 Act. Europe
31/12/2009
122,10 Act. Europe
30/12/2009
121,81 Act. Europe
29/12/2009
122,11 Act. Europe
28/12/2009
121,65 Act. Europe
27/12/2009
121,26 Act. Europe
26/12/2009
121,26 Act. Europe
25/12/2009
121,26 Act. Europe
24/12/2009
121,26 Act. Europe
23/12/2009
121,16 Act. Europe
22/12/2009
120,79 Act. Europe
21/12/2009
120,01 Act. Europe
20/12/2009
119,08 Act. Europe
19/12/2009
119,09 Act. Europe
18/12/2009
119,09 Act. Europe
17/12/2009
119,42 Act. Europe
16/12/2009
120,13 Act. Europe
15/12/2009
119,02 Act. Europe
14/12/2009
118,90 Act. Europe
13/12/2009
118,24 Act. Europe
12/12/2009
118,24 Act. Europe
11/12/2009
118,24 Act. Europe
10/12/2009
117,71 Act. Europe
09/12/2009
117,12 Act. Europe
08/12/2009
118,16 Act. Europe
07/12/2009
119,32 Act. Europe
06/12/2009
119,43 Act. Europe
05/12/2009
119,43 Act. Europe
04/12/2009
119,43 Act. Europe
03/12/2009
118,51 Act. Europe
02/12/2009
118,36 Act. Europe
01/12/2009
117,72 Act. Europe
30/11/2009
115,74 Act. Europe
29/11/2009
116,61 Act. Europe
28/11/2009
116,61 Act. Europe
27/11/2009
116,61 Act. Europe
26/11/2009
116,43 Act. Europe
25/11/2009
118,97 Act. Europe
24/11/2009
118,71 Act. Europe
23/11/2009
119,03 Act. Europe
22/11/2009
117,56 Act. Europe
21/11/2009
117,57 Act. Europe
20/11/2009
117,57 Act. Europe
19/11/2009
118,58 Act. Europe
18/11/2009
120,09 Act. Europe
17/11/2009
120,22 Act. Europe
16/11/2009
120,32 Act. Europe
15/11/2009
119,02 Act. Europe
14/11/2009
119,02 Act. Europe
13/11/2009
119,02 Act. Europe
12/11/2009
118,48 Act. Europe
11/11/2009
118,25 Act. Europe
10/11/2009
117,93 Act. Europe
09/11/2009
117,90 Act. Europe
08/11/2009
116,23 Act. Europe
07/11/2009
116,23 Act. Europe
06/11/2009
116,23 Act. Europe
05/11/2009
115,73 Act. Europe
04/11/2009
115,10 Act. Europe
03/11/2009
113,49 Act. Europe
02/11/2009
114,53 Act. Europe
01/11/2009
114,80 Act. Europe
31/10/2009
114,80 Act. Europe
30/10/2009
114,80 Act. Europe
29/10/2009
116,29 Act. Europe
28/10/2009
115,29 Act. Europe
27/10/2009
117,31 Act. Europe
26/10/2009
117,70 Act. Europe
25/10/2009
118,85 Act. Europe
24/10/2009
118,85 Act. Europe
23/10/2009
118,85 Act. Europe
22/10/2009
119,22 Act. Europe
21/10/2009
120,22 Act. Europe
20/10/2009
120,24 Act. Europe
19/10/2009
120,42 Act. Europe
18/10/2009
119,43 Act. Europe
17/10/2009
119,43 Act. Europe
16/10/2009
119,43 Act. Europe
15/10/2009
120,02 Act. Europe
14/10/2009
119,76 Act. Europe
13/10/2009
118,13 Act. Europe
12/10/2009
118,89 Act. Europe
11/10/2009
118,08 Act. Europe
10/10/2009
118,08 Act. Europe
09/10/2009
118,08 Act. Europe
08/10/2009
117,77 Act. Europe
07/10/2009
116,69 Act. Europe
06/10/2009
116,51 Act. Europe
05/10/2009
114,62 Act. Europe
04/10/2009
114,21 Act. Europe
03/10/2009
114,24 Act. Europe
02/10/2009
114,24 Act. Europe
01/10/2009
116,35 Act. Europe
30/09/2009
117,58 Act. Europe
29/09/2009
117,76 Act. Europe
28/09/2009
117,28 Act. Europe
27/09/2009
116,18 Act. Europe
26/09/2009
116,19 Act. Europe
25/09/2009
116,19 Act. Europe
24/09/2009
116,98 Act. Europe
23/09/2009
118,39 Act. Europe
22/09/2009
118,21 Act. Europe
21/09/2009
117,70 Act. Europe
20/09/2009
118,39 Act. Europe
19/09/2009
118,39 Act. Europe
18/09/2009
118,39 Act. Europe
17/09/2009
118,45 Act. Europe
16/09/2009
117,78 Act. Europe
15/09/2009
116,48 Act. Europe
14/09/2009
116,11 Act. Europe
13/09/2009
116,44 Act. Europe
12/09/2009
116,44 Act. Europe
11/09/2009
116,44 Act. Europe
10/09/2009
115,45 Act. Europe
09/09/2009
115,05 Act. Europe
08/09/2009
114,27 Act. Europe
07/09/2009
113,71 Act. Europe
06/09/2009
112,32 Act. Europe
05/09/2009
112,32 Act. Europe
04/09/2009
112,32 Act. Europe
03/09/2009
111,45 Act. Europe
02/09/2009
111,29 Act. Europe
01/09/2009
112,13 Act. Europe
31/08/2009
113,64 Act. Europe
30/08/2009
114,09 Act. Europe
29/08/2009
114,09 Act. Europe
28/08/2009
114,09 Act. Europe
27/08/2009
113,07 Act. Europe
26/08/2009
113,50 Act. Europe
25/08/2009
113,73 Act. Europe
24/08/2009
113,24 Act. Europe
23/08/2009
112,11 Act. Europe
22/08/2009
112,10 Act. Europe
21/08/2009
112,10 Act. Europe
20/08/2009
110,20 Act. Europe
19/08/2009
108,94 Act. Europe
18/08/2009
109,03 Act. Europe
17/08/2009
108,37 Act. Europe
16/08/2009
110,20 Act. Europe
15/08/2009
110,20 Act. Europe
14/08/2009
110,20 Act. Europe
13/08/2009
110,54 Act. Europe
12/08/2009
109,69 Act. Europe
11/08/2009
109,24 Act. Europe
10/08/2009
110,17 Act. Europe
09/08/2009
110,10 Act. Europe
08/08/2009
110,10 Act. Europe
07/08/2009
110,10 Act. Europe
06/08/2009
109,33 Act. Europe
05/08/2009
109,09 Act. Europe
04/08/2009
109,14 Act. Europe
03/08/2009
109,12 Act. Europe
02/08/2009
107,97 Act. Europe
01/08/2009
107,96 Act. Europe
31/07/2009
107,96 Act. Europe
30/07/2009
107,48 Act. Europe
29/07/2009
105,89 Act. Europe
28/07/2009
105,40 Act. Europe
27/07/2009
105,98 Act. Europe
26/07/2009
105,66 Act. Europe
25/07/2009
105,65 Act. Europe
24/07/2009
105,65 Act. Europe
23/07/2009
104,99 Act. Europe
22/07/2009
103,71 Act. Europe
21/07/2009
103,45 Act. Europe
20/07/2009
102,81 Act. Europe
19/07/2009
101,83 Act. Europe
18/07/2009
101,83 Act. Europe
17/07/2009
101,83 Act. Europe
16/07/2009
101,06 Act. Europe
15/07/2009
100,38 Act. Europe
14/07/2009
98,12 Act. Europe
13/07/2009
97,34 Act. Europe
12/07/2009
96,48 Act. Europe
11/07/2009
96,49 Act. Europe
10/07/2009
96,49 Act. Europe
09/07/2009
97,47 Act. Europe
08/07/2009
97,16 Act. Europe
07/07/2009
98,12 Act. Europe
06/07/2009
98,54 Act. Europe
05/07/2009
99,40 Act. Europe
04/07/2009
99,41 Act. Europe
03/07/2009
99,41 Act. Europe
02/07/2009
99,86 Act. Europe
01/07/2009
101,30 Act. Europe
30/06/2009
100,28 Act. Europe
29/06/2009
100,56 Act. Europe
28/06/2009
99,50 Act. Europe
27/06/2009
99,50 Act. Europe
26/06/2009
99,50 Act. Europe
25/06/2009
99,58 Act. Europe
24/06/2009
99,84 Act. Europe
23/06/2009
98,68 Act. Europe
22/06/2009
99,15 Act. Europe
21/06/2009
100,88 Act. Europe
20/06/2009
100,87 Act. Europe
19/06/2009
100,88 Act. Europe
18/06/2009
100,10 Act. Europe
17/06/2009
100,12 Act. Europe
16/06/2009
101,55 Act. Europe
15/06/2009
101,98 Act. Europe
14/06/2009
103,75 Act. Europe
13/06/2009
103,75 Act. Europe
12/06/2009
103,75 Act. Europe
11/06/2009
103,79 Act. Europe
10/06/2009
103,19 Act. Europe
09/06/2009
102,19 Act. Europe
08/06/2009
101,92 Act. Europe
07/06/2009
102,61 Act. Europe
06/06/2009
102,60 Act. Europe
05/06/2009
102,60 Act. Europe
04/06/2009
102,14 Act. Europe
03/06/2009
102,38 Act. Europe
02/06/2009
103,44 Act. Europe
01/06/2009
101,79 Act. Europe
31/05/2009
101,31 Act. Europe
30/05/2009
101,31 Act. Europe
29/05/2009
101,31 Act. Europe
28/05/2009
101,06 Act. Europe
27/05/2009
101,75 Act. Europe
26/05/2009
100,85 Act. Europe
25/05/2009
100,57 Act. Europe
24/05/2009
100,56 Act. Europe
23/05/2009
100,57 Act. Europe
22/05/2009
100,57 Act. Europe
21/05/2009
101,42 Act. Europe
20/05/2009
101,79 Act. Europe
19/05/2009
101,21 Act. Europe
18/05/2009
99,80 Act. Europe
17/05/2009
98,27 Act. Europe
16/05/2009
98,26 Act. Europe
15/05/2009
98,26 Act. Europe
14/05/2009
97,88 Act. Europe
13/05/2009
98,06 Act. Europe
12/05/2009
99,65 Act. Europe
11/05/2009
99,73 Act. Europe
10/05/2009
100,38 Act. Europe
09/05/2009
100,38 Act. Europe
08/05/2009
100,37 Act. Europe
07/05/2009
100,00 HISF - MULTIALPHA EUROPE EQUITY AC
21/03/2011
136,88 HISF - MULTIALPHA EUROPE EQUITY AC
20/03/2011
134,43 HISF - MULTIALPHA EUROPE EQUITY AC
19/03/2011
134,43 HISF - MULTIALPHA EUROPE EQUITY AC
18/03/2011
134,43 HISF - MULTIALPHA EUROPE EQUITY AC
17/03/2011
134,03 HISF - MULTIALPHA EUROPE EQUITY AC
16/03/2011
131,58 HISF - MULTIALPHA EUROPE EQUITY AC
15/03/2011
133,73 HISF - MULTIALPHA EUROPE EQUITY AC
14/03/2011
136,81 HISF - MULTIALPHA EUROPE EQUITY AC
13/03/2011
138,27 HISF - MULTIALPHA EUROPE EQUITY AC
12/03/2011
138,27 HISF - MULTIALPHA EUROPE EQUITY AC
11/03/2011
138,27 HISF - MULTIALPHA EUROPE EQUITY AC
10/03/2011
139,53 HISF - MULTIALPHA EUROPE EQUITY AC
09/03/2011
141,27 HISF - MULTIALPHA EUROPE EQUITY AC
08/03/2011
141,58 HISF - MULTIALPHA EUROPE EQUITY AC
07/03/2011
141,06 HISF - MULTIALPHA EUROPE EQUITY AC
06/03/2011
141,49 HISF - MULTIALPHA EUROPE EQUITY AC
05/03/2011
141,49 HISF - MULTIALPHA EUROPE EQUITY AC
04/03/2011
141,49 HISF - MULTIALPHA EUROPE EQUITY AC
03/03/2011
142,29 HISF - MULTIALPHA EUROPE EQUITY AC
02/03/2011
141,79 HISF - MULTIALPHA EUROPE EQUITY AC
01/03/2011
142,48 HISF - MULTIALPHA EUROPE EQUITY AC
28/02/2011
143,43 HISF - MULTIALPHA EUROPE EQUITY AC
27/02/2011
142,17 HISF - MULTIALPHA EUROPE EQUITY AC
26/02/2011
142,17 HISF - MULTIALPHA EUROPE EQUITY AC
25/02/2011
142,17 HISF - MULTIALPHA EUROPE EQUITY AC
24/02/2011
140,16 HISF - MULTIALPHA EUROPE EQUITY AC
23/02/2011
141,12 HISF - MULTIALPHA EUROPE EQUITY AC
22/02/2011
142,62 HISF - MULTIALPHA EUROPE EQUITY AC
21/02/2011
143,51 HISF - MULTIALPHA EUROPE EQUITY AC
20/02/2011
145,60 HISF - MULTIALPHA EUROPE EQUITY AC
19/02/2011
145,60 HISF - MULTIALPHA EUROPE EQUITY AC
18/02/2011
145,60 HISF - MULTIALPHA EUROPE EQUITY AC
17/02/2011
145,75 HISF - MULTIALPHA EUROPE EQUITY AC
16/02/2011
145,49 HISF - MULTIALPHA EUROPE EQUITY AC
15/02/2011
144,71 HISF - MULTIALPHA EUROPE EQUITY AC
14/02/2011
144,32 HISF - MULTIALPHA EUROPE EQUITY AC
13/02/2011
143,81 HISF - MULTIALPHA EUROPE EQUITY AC
12/02/2011
143,81 HISF - MULTIALPHA EUROPE EQUITY AC
11/02/2011
143,81 HISF - MULTIALPHA EUROPE EQUITY AC
10/02/2011
143,12 HISF - MULTIALPHA EUROPE EQUITY AC
09/02/2011
143,51 HISF - MULTIALPHA EUROPE EQUITY AC
08/02/2011
144,03 HISF - MULTIALPHA EUROPE EQUITY AC
07/02/2011
144,00 HISF - MULTIALPHA EUROPE EQUITY AC
06/02/2011
142,47 HISF - MULTIALPHA EUROPE EQUITY AC
05/02/2011
142,47 HISF - MULTIALPHA EUROPE EQUITY AC
04/02/2011
142,47 HISF - MULTIALPHA EUROPE EQUITY AC
03/02/2011
141,95 HISF - MULTIALPHA EUROPE EQUITY AC
02/02/2011
142,00 HISF - MULTIALPHA EUROPE EQUITY AC
01/02/2011
141,79 HISF - MULTIALPHA EUROPE EQUITY AC
31/01/2011
139,69 HISF - MULTIALPHA EUROPE EQUITY AC
30/01/2011
140,18 HISF - MULTIALPHA EUROPE EQUITY AC
29/01/2011
140,18 HISF - MULTIALPHA EUROPE EQUITY AC
28/01/2011
140,18 HISF - MULTIALPHA EUROPE EQUITY AC
27/01/2011
141,30 HISF - MULTIALPHA EUROPE EQUITY AC
26/01/2011
140,78 HISF - MULTIALPHA EUROPE EQUITY AC
25/01/2011
139,61 HISF - MULTIALPHA EUROPE EQUITY AC
24/01/2011
140,52 HISF - MULTIALPHA EUROPE EQUITY AC
23/01/2011
140,26 HISF - MULTIALPHA EUROPE EQUITY AC
22/01/2011
140,26 HISF - MULTIALPHA EUROPE EQUITY AC
21/01/2011
140,26 HISF - MULTIALPHA EUROPE EQUITY AC
20/01/2011
139,34 HISF - MULTIALPHA EUROPE EQUITY AC
19/01/2011
141,12 HISF - MULTIALPHA EUROPE EQUITY AC
18/01/2011
143,13 HISF - MULTIALPHA EUROPE EQUITY AC
17/01/2011
141,75 HISF - MULTIALPHA EUROPE EQUITY AC
16/01/2011
141,61 HISF - MULTIALPHA EUROPE EQUITY AC
15/01/2011
141,61 HISF - MULTIALPHA EUROPE EQUITY AC
14/01/2011
141,61 HISF - MULTIALPHA EUROPE EQUITY AC
13/01/2011
141,69 HISF - MULTIALPHA EUROPE EQUITY AC
12/01/2011
142,43 HISF - MULTIALPHA EUROPE EQUITY AC
11/01/2011
140,65 HISF - MULTIALPHA EUROPE EQUITY AC
10/01/2011
138,83 HISF - MULTIALPHA EUROPE EQUITY AC
09/01/2011
140,14 HISF - MULTIALPHA EUROPE EQUITY AC
08/01/2011
140,14 HISF - MULTIALPHA EUROPE EQUITY AC
07/01/2011
140,14 HISF - MULTIALPHA EUROPE EQUITY AC
06/01/2011
140,35 HISF - MULTIALPHA EUROPE EQUITY AC
05/01/2011
139,79 HISF - MULTIALPHA EUROPE EQUITY AC
04/01/2011
139,77 HISF - MULTIALPHA EUROPE EQUITY AC
03/01/2011
137,32 HISF - MULTIALPHA EUROPE EQUITY AC
02/01/2011
137,32 HISF - MULTIALPHA EUROPE EQUITY AC
01/01/2011
137,32 HISF - MULTIALPHA EUROPE EQUITY AC
31/12/2010
137,32 HISF - MULTIALPHA EUROPE EQUITY AC
30/12/2010
137,88 HISF - MULTIALPHA EUROPE EQUITY AC
29/12/2010
139,55 HISF - MULTIALPHA EUROPE EQUITY AC
28/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
27/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
26/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
25/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
24/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
23/12/2010
140,21 HISF - MULTIALPHA EUROPE EQUITY AC
22/12/2010
140,05 HISF - MULTIALPHA EUROPE EQUITY AC
21/12/2010
139,87 HISF - MULTIALPHA EUROPE EQUITY AC
20/12/2010
138,52 HISF - MULTIALPHA EUROPE EQUITY AC
19/12/2010
137,61 HISF - MULTIALPHA EUROPE EQUITY AC
18/12/2010
137,61 HISF - MULTIALPHA EUROPE EQUITY AC
17/12/2010
137,61 HISF - MULTIALPHA EUROPE EQUITY AC
16/12/2010
138,22 HISF - MULTIALPHA EUROPE EQUITY AC
15/12/2010
137,79 HISF - MULTIALPHA EUROPE EQUITY AC
14/12/2010
138,30 HISF - MULTIALPHA EUROPE EQUITY AC
13/12/2010
138,03 HISF - MULTIALPHA EUROPE EQUITY AC
12/12/2010
137,56 HISF - MULTIALPHA EUROPE EQUITY AC
11/12/2010
137,56 HISF - MULTIALPHA EUROPE EQUITY AC
10/12/2010
137,56 HISF - MULTIALPHA EUROPE EQUITY AC
09/12/2010
137,47 HISF - MULTIALPHA EUROPE EQUITY AC
08/12/2010
137,34 HISF - MULTIALPHA EUROPE EQUITY AC
07/12/2010
136,92 HISF - MULTIALPHA EUROPE EQUITY AC
06/12/2010
135,64 HISF - MULTIALPHA EUROPE EQUITY AC
05/12/2010
135,38 HISF - MULTIALPHA EUROPE EQUITY AC
04/12/2010
135,38 HISF - MULTIALPHA EUROPE EQUITY AC
03/12/2010
135,38 HISF - MULTIALPHA EUROPE EQUITY AC
02/12/2010
135,56 HISF - MULTIALPHA EUROPE EQUITY AC
01/12/2010
133,17 HISF - MULTIALPHA EUROPE EQUITY AC
30/11/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
29/11/2010
130,74 HISF - MULTIALPHA EUROPE EQUITY AC
28/11/2010
133,08 HISF - MULTIALPHA EUROPE EQUITY AC
27/11/2010
133,08 HISF - MULTIALPHA EUROPE EQUITY AC
26/11/2010
133,08 HISF - MULTIALPHA EUROPE EQUITY AC
25/11/2010
133,56 HISF - MULTIALPHA EUROPE EQUITY AC
24/11/2010
132,82 HISF - MULTIALPHA EUROPE EQUITY AC
23/11/2010
131,45 HISF - MULTIALPHA EUROPE EQUITY AC
22/11/2010
133,43 HISF - MULTIALPHA EUROPE EQUITY AC
21/11/2010
134,34 HISF - MULTIALPHA EUROPE EQUITY AC
20/11/2010
134,34 HISF - MULTIALPHA EUROPE EQUITY AC
19/11/2010
134,34 HISF - MULTIALPHA EUROPE EQUITY AC
18/11/2010
135,13 HISF - MULTIALPHA EUROPE EQUITY AC
17/11/2010
133,39 HISF - MULTIALPHA EUROPE EQUITY AC
16/11/2010
132,57 HISF - MULTIALPHA EUROPE EQUITY AC
15/11/2010
135,74 HISF - MULTIALPHA EUROPE EQUITY AC
14/11/2010
134,71 HISF - MULTIALPHA EUROPE EQUITY AC
13/11/2010
134,71 HISF - MULTIALPHA EUROPE EQUITY AC
12/11/2010
134,71 HISF - MULTIALPHA EUROPE EQUITY AC
11/11/2010
135,13 HISF - MULTIALPHA EUROPE EQUITY AC
10/11/2010
135,29 HISF - MULTIALPHA EUROPE EQUITY AC
09/11/2010
136,49 HISF - MULTIALPHA EUROPE EQUITY AC
08/11/2010
135,68 HISF - MULTIALPHA EUROPE EQUITY AC
07/11/2010
135,66 HISF - MULTIALPHA EUROPE EQUITY AC
06/11/2010
135,66 HISF - MULTIALPHA EUROPE EQUITY AC
05/11/2010
135,66 HISF - MULTIALPHA EUROPE EQUITY AC
04/11/2010
135,12 HISF - MULTIALPHA EUROPE EQUITY AC
03/11/2010
133,12 HISF - MULTIALPHA EUROPE EQUITY AC
02/11/2010
133,47 HISF - MULTIALPHA EUROPE EQUITY AC
01/11/2010
132,73 HISF - MULTIALPHA EUROPE EQUITY AC
31/10/2010
132,73 HISF - MULTIALPHA EUROPE EQUITY AC
30/10/2010
132,73 HISF - MULTIALPHA EUROPE EQUITY AC
29/10/2010
132,73 HISF - MULTIALPHA EUROPE EQUITY AC
28/10/2010
132,73 HISF - MULTIALPHA EUROPE EQUITY AC
27/10/2010
132,35 HISF - MULTIALPHA EUROPE EQUITY AC
26/10/2010
133,38 HISF - MULTIALPHA EUROPE EQUITY AC
25/10/2010
133,44 HISF - MULTIALPHA EUROPE EQUITY AC
24/10/2010
133,12 HISF - MULTIALPHA EUROPE EQUITY AC
23/10/2010
133,12 HISF - MULTIALPHA EUROPE EQUITY AC
22/10/2010
133,12 HISF - MULTIALPHA EUROPE EQUITY AC
21/10/2010
133,55 HISF - MULTIALPHA EUROPE EQUITY AC
20/10/2010
132,81 HISF - MULTIALPHA EUROPE EQUITY AC
19/10/2010
132,29 HISF - MULTIALPHA EUROPE EQUITY AC
18/10/2010
133,03 HISF - MULTIALPHA EUROPE EQUITY AC
17/10/2010
132,60 HISF - MULTIALPHA EUROPE EQUITY AC
16/10/2010
132,60 HISF - MULTIALPHA EUROPE EQUITY AC
15/10/2010
132,60 HISF - MULTIALPHA EUROPE EQUITY AC
14/10/2010
132,55 HISF - MULTIALPHA EUROPE EQUITY AC
13/10/2010
132,90 HISF - MULTIALPHA EUROPE EQUITY AC
12/10/2010
131,09 HISF - MULTIALPHA EUROPE EQUITY AC
11/10/2010
131,43 HISF - MULTIALPHA EUROPE EQUITY AC
10/10/2010
130,99 HISF - MULTIALPHA EUROPE EQUITY AC
09/10/2010
130,99 HISF - MULTIALPHA EUROPE EQUITY AC
08/10/2010
130,99 HISF - MULTIALPHA EUROPE EQUITY AC
07/10/2010
131,10 HISF - MULTIALPHA EUROPE EQUITY AC
06/10/2010
131,31 HISF - MULTIALPHA EUROPE EQUITY AC
05/10/2010
130,58 HISF - MULTIALPHA EUROPE EQUITY AC
04/10/2010
128,83 HISF - MULTIALPHA EUROPE EQUITY AC
03/10/2010
129,60 HISF - MULTIALPHA EUROPE EQUITY AC
02/10/2010
129,60 HISF - MULTIALPHA EUROPE EQUITY AC
01/10/2010
129,60 HISF - MULTIALPHA EUROPE EQUITY AC
30/09/2010
129,92 HISF - MULTIALPHA EUROPE EQUITY AC
29/09/2010
130,70 HISF - MULTIALPHA EUROPE EQUITY AC
28/09/2010
131,30 HISF - MULTIALPHA EUROPE EQUITY AC
27/09/2010
131,65 HISF - MULTIALPHA EUROPE EQUITY AC
26/09/2010
132,04 HISF - MULTIALPHA EUROPE EQUITY AC
25/09/2010
132,04 HISF - MULTIALPHA EUROPE EQUITY AC
24/09/2010
132,04 HISF - MULTIALPHA EUROPE EQUITY AC
23/09/2010
130,40 HISF - MULTIALPHA EUROPE EQUITY AC
22/09/2010
130,65 HISF - MULTIALPHA EUROPE EQUITY AC
21/09/2010
132,53 HISF - MULTIALPHA EUROPE EQUITY AC
20/09/2010
133,01 HISF - MULTIALPHA EUROPE EQUITY AC
19/09/2010
131,40 HISF - MULTIALPHA EUROPE EQUITY AC
18/09/2010
131,40 HISF - MULTIALPHA EUROPE EQUITY AC
17/09/2010
131,40 HISF - MULTIALPHA EUROPE EQUITY AC
16/09/2010
131,58 HISF - MULTIALPHA EUROPE EQUITY AC
15/09/2010
132,60 HISF - MULTIALPHA EUROPE EQUITY AC
14/09/2010
133,04 HISF - MULTIALPHA EUROPE EQUITY AC
13/09/2010
133,01 HISF - MULTIALPHA EUROPE EQUITY AC
12/09/2010
132,16 HISF - MULTIALPHA EUROPE EQUITY AC
11/09/2010
132,16 HISF - MULTIALPHA EUROPE EQUITY AC
10/09/2010
132,16 HISF - MULTIALPHA EUROPE EQUITY AC
09/09/2010
132,27 HISF - MULTIALPHA EUROPE EQUITY AC
08/09/2010
130,88 HISF - MULTIALPHA EUROPE EQUITY AC
07/09/2010
129,61 HISF - MULTIALPHA EUROPE EQUITY AC
06/09/2010
130,26 HISF - MULTIALPHA EUROPE EQUITY AC
05/09/2010
130,00 HISF - MULTIALPHA EUROPE EQUITY AC
04/09/2010
130,00 HISF - MULTIALPHA EUROPE EQUITY AC
03/09/2010
130,00 HISF - MULTIALPHA EUROPE EQUITY AC
02/09/2010
128,88 HISF - MULTIALPHA EUROPE EQUITY AC
01/09/2010
128,78 HISF - MULTIALPHA EUROPE EQUITY AC
31/08/2010
125,45 HISF - MULTIALPHA EUROPE EQUITY AC
30/08/2010
125,45 HISF - MULTIALPHA EUROPE EQUITY AC
29/08/2010
125,45 HISF - MULTIALPHA EUROPE EQUITY AC
28/08/2010
125,45 HISF - MULTIALPHA EUROPE EQUITY AC
27/08/2010
125,45 HISF - MULTIALPHA EUROPE EQUITY AC
26/08/2010
124,65 HISF - MULTIALPHA EUROPE EQUITY AC
25/08/2010
123,57 HISF - MULTIALPHA EUROPE EQUITY AC
24/08/2010
124,51 HISF - MULTIALPHA EUROPE EQUITY AC
23/08/2010
126,58 HISF - MULTIALPHA EUROPE EQUITY AC
22/08/2010
125,86 HISF - MULTIALPHA EUROPE EQUITY AC
21/08/2010
125,86 HISF - MULTIALPHA EUROPE EQUITY AC
20/08/2010
125,86 HISF - MULTIALPHA EUROPE EQUITY AC
19/08/2010
126,88 HISF - MULTIALPHA EUROPE EQUITY AC
18/08/2010
128,70 HISF - MULTIALPHA EUROPE EQUITY AC
17/08/2010
128,91 HISF - MULTIALPHA EUROPE EQUITY AC
16/08/2010
127,44 HISF - MULTIALPHA EUROPE EQUITY AC
15/08/2010
127,57 HISF - MULTIALPHA EUROPE EQUITY AC
14/08/2010
127,57 HISF - MULTIALPHA EUROPE EQUITY AC
13/08/2010
127,57 HISF - MULTIALPHA EUROPE EQUITY AC
12/08/2010
127,14 HISF - MULTIALPHA EUROPE EQUITY AC
11/08/2010
127,05 HISF - MULTIALPHA EUROPE EQUITY AC
10/08/2010
129,70 HISF - MULTIALPHA EUROPE EQUITY AC
09/08/2010
130,94 HISF - MULTIALPHA EUROPE EQUITY AC
08/08/2010
129,23 HISF - MULTIALPHA EUROPE EQUITY AC
07/08/2010
129,23 HISF - MULTIALPHA EUROPE EQUITY AC
06/08/2010
129,23 HISF - MULTIALPHA EUROPE EQUITY AC
05/08/2010
130,40 HISF - MULTIALPHA EUROPE EQUITY AC
04/08/2010
130,57 HISF - MULTIALPHA EUROPE EQUITY AC
03/08/2010
130,44 HISF - MULTIALPHA EUROPE EQUITY AC
02/08/2010
130,61 HISF - MULTIALPHA EUROPE EQUITY AC
01/08/2010
127,23 HISF - MULTIALPHA EUROPE EQUITY AC
31/07/2010
127,23 HISF - MULTIALPHA EUROPE EQUITY AC
30/07/2010
127,23 HISF - MULTIALPHA EUROPE EQUITY AC
29/07/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
28/07/2010
128,10 HISF - MULTIALPHA EUROPE EQUITY AC
27/07/2010
128,57 HISF - MULTIALPHA EUROPE EQUITY AC
26/07/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
25/07/2010
127,12 HISF - MULTIALPHA EUROPE EQUITY AC
24/07/2010
127,12 HISF - MULTIALPHA EUROPE EQUITY AC
23/07/2010
127,12 HISF - MULTIALPHA EUROPE EQUITY AC
22/07/2010
126,26 HISF - MULTIALPHA EUROPE EQUITY AC
21/07/2010
123,74 HISF - MULTIALPHA EUROPE EQUITY AC
20/07/2010
122,21 HISF - MULTIALPHA EUROPE EQUITY AC
19/07/2010
122,34 HISF - MULTIALPHA EUROPE EQUITY AC
18/07/2010
123,40 HISF - MULTIALPHA EUROPE EQUITY AC
17/07/2010
123,40 HISF - MULTIALPHA EUROPE EQUITY AC
16/07/2010
123,40 HISF - MULTIALPHA EUROPE EQUITY AC
15/07/2010
125,86 HISF - MULTIALPHA EUROPE EQUITY AC
14/07/2010
127,40 HISF - MULTIALPHA EUROPE EQUITY AC
13/07/2010
127,53 HISF - MULTIALPHA EUROPE EQUITY AC
12/07/2010
125,17 HISF - MULTIALPHA EUROPE EQUITY AC
11/07/2010
124,55 HISF - MULTIALPHA EUROPE EQUITY AC
10/07/2010
124,55 HISF - MULTIALPHA EUROPE EQUITY AC
09/07/2010
124,55 HISF - MULTIALPHA EUROPE EQUITY AC
08/07/2010
123,91 HISF - MULTIALPHA EUROPE EQUITY AC
07/07/2010
122,52 HISF - MULTIALPHA EUROPE EQUITY AC
06/07/2010
120,78 HISF - MULTIALPHA EUROPE EQUITY AC
05/07/2010
117,96 HISF - MULTIALPHA EUROPE EQUITY AC
04/07/2010
118,22 HISF - MULTIALPHA EUROPE EQUITY AC
03/07/2010
118,22 HISF - MULTIALPHA EUROPE EQUITY AC
02/07/2010
118,22 HISF - MULTIALPHA EUROPE EQUITY AC
01/07/2010
118,21 HISF - MULTIALPHA EUROPE EQUITY AC
30/06/2010
121,30 HISF - MULTIALPHA EUROPE EQUITY AC
29/06/2010
121,53 HISF - MULTIALPHA EUROPE EQUITY AC
28/06/2010
125,26 HISF - MULTIALPHA EUROPE EQUITY AC
27/06/2010
123,71 HISF - MULTIALPHA EUROPE EQUITY AC
26/06/2010
123,71 HISF - MULTIALPHA EUROPE EQUITY AC
25/06/2010
123,71 HISF - MULTIALPHA EUROPE EQUITY AC
24/06/2010
124,47 HISF - MULTIALPHA EUROPE EQUITY AC
23/06/2010
127,83 HISF - MULTIALPHA EUROPE EQUITY AC
22/06/2010
127,83 HISF - MULTIALPHA EUROPE EQUITY AC
21/06/2010
128,42 HISF - MULTIALPHA EUROPE EQUITY AC
20/06/2010
127,17 HISF - MULTIALPHA EUROPE EQUITY AC
19/06/2010
127,17 HISF - MULTIALPHA EUROPE EQUITY AC
18/06/2010
127,17 HISF - MULTIALPHA EUROPE EQUITY AC
17/06/2010
126,94 HISF - MULTIALPHA EUROPE EQUITY AC
16/06/2010
126,62 HISF - MULTIALPHA EUROPE EQUITY AC
15/06/2010
126,62 HISF - MULTIALPHA EUROPE EQUITY AC
14/06/2010
125,74 HISF - MULTIALPHA EUROPE EQUITY AC
13/06/2010
124,13 HISF - MULTIALPHA EUROPE EQUITY AC
12/06/2010
124,13 HISF - MULTIALPHA EUROPE EQUITY AC
11/06/2010
124,13 HISF - MULTIALPHA EUROPE EQUITY AC
10/06/2010
123,65 HISF - MULTIALPHA EUROPE EQUITY AC
09/06/2010
121,81 HISF - MULTIALPHA EUROPE EQUITY AC
08/06/2010
119,49 HISF - MULTIALPHA EUROPE EQUITY AC
07/06/2010
120,88 HISF - MULTIALPHA EUROPE EQUITY AC
06/06/2010
121,70 HISF - MULTIALPHA EUROPE EQUITY AC
05/06/2010
121,70 HISF - MULTIALPHA EUROPE EQUITY AC
04/06/2010
121,70 HISF - MULTIALPHA EUROPE EQUITY AC
03/06/2010
123,70 HISF - MULTIALPHA EUROPE EQUITY AC
02/06/2010
121,87 HISF - MULTIALPHA EUROPE EQUITY AC
01/06/2010
121,64 HISF - MULTIALPHA EUROPE EQUITY AC
31/05/2010
121,22 HISF - MULTIALPHA EUROPE EQUITY AC
30/05/2010
121,22 HISF - MULTIALPHA EUROPE EQUITY AC
29/05/2010
121,22 HISF - MULTIALPHA EUROPE EQUITY AC
28/05/2010
121,22 HISF - MULTIALPHA EUROPE EQUITY AC
27/05/2010
121,56 HISF - MULTIALPHA EUROPE EQUITY AC
26/05/2010
117,88 HISF - MULTIALPHA EUROPE EQUITY AC
25/05/2010
115,00 HISF - MULTIALPHA EUROPE EQUITY AC
24/05/2010
117,48 HISF - MULTIALPHA EUROPE EQUITY AC
23/05/2010
117,48 HISF - MULTIALPHA EUROPE EQUITY AC
22/05/2010
117,48 HISF - MULTIALPHA EUROPE EQUITY AC
21/05/2010
117,48 HISF - MULTIALPHA EUROPE EQUITY AC
20/05/2010
118,12 HISF - MULTIALPHA EUROPE EQUITY AC
19/05/2010
120,84 HISF - MULTIALPHA EUROPE EQUITY AC
18/05/2010
124,42 HISF - MULTIALPHA EUROPE EQUITY AC
17/05/2010
122,88 HISF - MULTIALPHA EUROPE EQUITY AC
16/05/2010
123,31 HISF - MULTIALPHA EUROPE EQUITY AC
15/05/2010
123,31 HISF - MULTIALPHA EUROPE EQUITY AC
14/05/2010
123,31 HISF - MULTIALPHA EUROPE EQUITY AC
13/05/2010
126,90 HISF - MULTIALPHA EUROPE EQUITY AC
12/05/2010
126,90 HISF - MULTIALPHA EUROPE EQUITY AC
11/05/2010
125,03 HISF - MULTIALPHA EUROPE EQUITY AC
10/05/2010
125,51 HISF - MULTIALPHA EUROPE EQUITY AC
09/05/2010
117,29 HISF - MULTIALPHA EUROPE EQUITY AC
08/05/2010
117,29 HISF - MULTIALPHA EUROPE EQUITY AC
07/05/2010
117,29 HISF - MULTIALPHA EUROPE EQUITY AC
06/05/2010
121,88 HISF - MULTIALPHA EUROPE EQUITY AC
05/05/2010
123,64 HISF - MULTIALPHA EUROPE EQUITY AC
04/05/2010
124,71 HISF - MULTIALPHA EUROPE EQUITY AC
03/05/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
02/05/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
01/05/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
30/04/2010
127,79 HISF - MULTIALPHA EUROPE EQUITY AC
29/04/2010
128,57 HISF - MULTIALPHA EUROPE EQUITY AC
28/04/2010
126,83 HISF - MULTIALPHA EUROPE EQUITY AC
27/04/2010
128,44 HISF - MULTIALPHA EUROPE EQUITY AC
26/04/2010
132,34 HISF - MULTIALPHA EUROPE EQUITY AC
25/04/2010
131,06 HISF - MULTIALPHA EUROPE EQUITY AC
24/04/2010
131,06 HISF - MULTIALPHA EUROPE EQUITY AC
23/04/2010
131,06 HISF - MULTIALPHA EUROPE EQUITY AC
22/04/2010
130,04 HISF - MULTIALPHA EUROPE EQUITY AC
21/04/2010
131,23 HISF - MULTIALPHA EUROPE EQUITY AC
20/04/2010
131,74 HISF - MULTIALPHA EUROPE EQUITY AC
19/04/2010
129,92 HISF - MULTIALPHA EUROPE EQUITY AC
18/04/2010
130,68 HISF - MULTIALPHA EUROPE EQUITY AC
17/04/2010
130,68 HISF - MULTIALPHA EUROPE EQUITY AC
16/04/2010
130,68 HISF - MULTIALPHA EUROPE EQUITY AC
15/04/2010
132,60 HISF - MULTIALPHA EUROPE EQUITY AC
14/04/2010
131,82 HISF - MULTIALPHA EUROPE EQUITY AC
13/04/2010
130,74 HISF - MULTIALPHA EUROPE EQUITY AC
12/04/2010
131,17 HISF - MULTIALPHA EUROPE EQUITY AC
11/04/2010
131,34 HISF - MULTIALPHA EUROPE EQUITY AC
10/04/2010
131,34 HISF - MULTIALPHA EUROPE EQUITY AC
09/04/2010
131,34 HISF - MULTIALPHA EUROPE EQUITY AC
08/04/2010
129,65 HISF - MULTIALPHA EUROPE EQUITY AC
07/04/2010
130,74 HISF - MULTIALPHA EUROPE EQUITY AC
06/04/2010
131,23 HISF - MULTIALPHA EUROPE EQUITY AC
05/04/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
04/04/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
03/04/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
02/04/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
01/04/2010
130,39 HISF - MULTIALPHA EUROPE EQUITY AC
31/03/2010
128,43 HISF - MULTIALPHA EUROPE EQUITY AC
30/03/2010
128,52 HISF - MULTIALPHA EUROPE EQUITY AC
29/03/2010
128,70 HISF - MULTIALPHA EUROPE EQUITY AC
28/03/2010
128,55 HISF - MULTIALPHA EUROPE EQUITY AC
27/03/2010
128,55 HISF - MULTIALPHA EUROPE EQUITY AC
26/03/2010
128,55 HISF - MULTIALPHA EUROPE EQUITY AC
25/03/2010
129,04 HISF - MULTIALPHA EUROPE EQUITY AC
24/03/2010
127,88 HISF - MULTIALPHA EUROPE EQUITY AC
23/03/2010
127,58 HISF - MULTIALPHA EUROPE EQUITY AC
22/03/2010
126,78 HISF - MULTIALPHA EUROPE EQUITY AC
21/03/2010
126,69 HISF - MULTIALPHA EUROPE EQUITY AC
20/03/2010
126,69 HISF - MULTIALPHA EUROPE EQUITY AC
19/03/2010
126,69 HISF - MULTIALPHA EUROPE EQUITY AC
18/03/2010
127,14 HISF - MULTIALPHA EUROPE EQUITY AC
17/03/2010
127,10 HISF - MULTIALPHA EUROPE EQUITY AC
16/03/2010
126,13 HISF - MULTIALPHA EUROPE EQUITY AC
15/03/2010
124,94 HISF - MULTIALPHA EUROPE EQUITY AC
14/03/2010
125,79 HISF - MULTIALPHA EUROPE EQUITY AC
13/03/2010
125,79 HISF - MULTIALPHA EUROPE EQUITY AC
12/03/2010
125,79 HISF - MULTIALPHA EUROPE EQUITY AC
11/03/2010
125,36 HISF - MULTIALPHA EUROPE EQUITY AC
10/03/2010
125,58 HISF - MULTIALPHA EUROPE EQUITY AC
09/03/2010
124,87 HISF - MULTIALPHA EUROPE EQUITY AC
08/03/2010
124,95 HISF - MULTIALPHA EUROPE EQUITY AC
07/03/2010
125,16 HISF - MULTIALPHA EUROPE EQUITY AC
06/03/2010
125,16 HISF - MULTIALPHA EUROPE EQUITY AC
05/03/2010
125,16 HISF - MULTIALPHA EUROPE EQUITY AC
04/03/2010
123,21 HISF - MULTIALPHA EUROPE EQUITY AC
03/03/2010
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
02/03/2010
122,21 HISF - MULTIALPHA EUROPE EQUITY AC
01/03/2010
121,17 HISF - MULTIALPHA EUROPE EQUITY AC
28/02/2010
119,77 HISF - MULTIALPHA EUROPE EQUITY AC
27/02/2010
119,77 HISF - MULTIALPHA EUROPE EQUITY AC
26/02/2010
119,77 HISF - MULTIALPHA EUROPE EQUITY AC
25/02/2010
118,55 HISF - MULTIALPHA EUROPE EQUITY AC
24/02/2010
120,29 HISF - MULTIALPHA EUROPE EQUITY AC
23/02/2010
120,10 HISF - MULTIALPHA EUROPE EQUITY AC
22/02/2010
121,30 HISF - MULTIALPHA EUROPE EQUITY AC
21/02/2010
121,56 HISF - MULTIALPHA EUROPE EQUITY AC
20/02/2010
121,56 HISF - MULTIALPHA EUROPE EQUITY AC
19/02/2010
121,56 HISF - MULTIALPHA EUROPE EQUITY AC
18/02/2010
120,95 HISF - MULTIALPHA EUROPE EQUITY AC
17/02/2010
120,42 HISF - MULTIALPHA EUROPE EQUITY AC
16/02/2010
118,82 HISF - MULTIALPHA EUROPE EQUITY AC
15/02/2010
117,69 HISF - MULTIALPHA EUROPE EQUITY AC
14/02/2010
117,40 HISF - MULTIALPHA EUROPE EQUITY AC
13/02/2010
117,40 HISF - MULTIALPHA EUROPE EQUITY AC
12/02/2010
117,40 HISF - MULTIALPHA EUROPE EQUITY AC
11/02/2010
117,75 HISF - MULTIALPHA EUROPE EQUITY AC
10/02/2010
117,42 HISF - MULTIALPHA EUROPE EQUITY AC
09/02/2010
116,53 HISF - MULTIALPHA EUROPE EQUITY AC
08/02/2010
116,43 HISF - MULTIALPHA EUROPE EQUITY AC
07/02/2010
115,94 HISF - MULTIALPHA EUROPE EQUITY AC
06/02/2010
115,94 HISF - MULTIALPHA EUROPE EQUITY AC
05/02/2010
115,94 HISF - MULTIALPHA EUROPE EQUITY AC
04/02/2010
118,52 HISF - MULTIALPHA EUROPE EQUITY AC
03/02/2010
121,58 HISF - MULTIALPHA EUROPE EQUITY AC
02/02/2010
122,21 HISF - MULTIALPHA EUROPE EQUITY AC
01/02/2010
121,12 HISF - MULTIALPHA EUROPE EQUITY AC
31/01/2010
120,34 HISF - MULTIALPHA EUROPE EQUITY AC
30/01/2010
120,34 HISF - MULTIALPHA EUROPE EQUITY AC
29/01/2010
120,34 HISF - MULTIALPHA EUROPE EQUITY AC
28/01/2010
119,26 HISF - MULTIALPHA EUROPE EQUITY AC
27/01/2010
120,53 HISF - MULTIALPHA EUROPE EQUITY AC
26/01/2010
121,43 HISF - MULTIALPHA EUROPE EQUITY AC
25/01/2010
120,91 HISF - MULTIALPHA EUROPE EQUITY AC
24/01/2010
121,61 HISF - MULTIALPHA EUROPE EQUITY AC
23/01/2010
121,61 HISF - MULTIALPHA EUROPE EQUITY AC
22/01/2010
121,61 HISF - MULTIALPHA EUROPE EQUITY AC
21/01/2010
123,16 HISF - MULTIALPHA EUROPE EQUITY AC
20/01/2010
124,82 HISF - MULTIALPHA EUROPE EQUITY AC
19/01/2010
126,44 HISF - MULTIALPHA EUROPE EQUITY AC
18/01/2010
125,74 HISF - MULTIALPHA EUROPE EQUITY AC
17/01/2010
125,06 HISF - MULTIALPHA EUROPE EQUITY AC
16/01/2010
125,06 HISF - MULTIALPHA EUROPE EQUITY AC
15/01/2010
125,06 HISF - MULTIALPHA EUROPE EQUITY AC
14/01/2010
126,21 HISF - MULTIALPHA EUROPE EQUITY AC
13/01/2010
125,29 HISF - MULTIALPHA EUROPE EQUITY AC
12/01/2010
124,95 HISF - MULTIALPHA EUROPE EQUITY AC
11/01/2010
126,21 HISF - MULTIALPHA EUROPE EQUITY AC
10/01/2010
126,47 HISF - MULTIALPHA EUROPE EQUITY AC
09/01/2010
126,47 HISF - MULTIALPHA EUROPE EQUITY AC
08/01/2010
126,47 HISF - MULTIALPHA EUROPE EQUITY AC
07/01/2010
125,87 HISF - MULTIALPHA EUROPE EQUITY AC
06/01/2010
125,51 HISF - MULTIALPHA EUROPE EQUITY AC
05/01/2010
125,14 HISF - MULTIALPHA EUROPE EQUITY AC
04/01/2010
124,97 HISF - MULTIALPHA EUROPE EQUITY AC
03/01/2010
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
02/01/2010
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
01/01/2010
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
31/12/2009
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
30/12/2009
122,60 HISF - MULTIALPHA EUROPE EQUITY AC
29/12/2009
123,04 HISF - MULTIALPHA EUROPE EQUITY AC
28/12/2009
122,01 HISF - MULTIALPHA EUROPE EQUITY AC
27/12/2009
122,01 HISF - MULTIALPHA EUROPE EQUITY AC
26/12/2009
122,01 HISF - MULTIALPHA EUROPE EQUITY AC
25/12/2009
122,01 HISF - MULTIALPHA EUROPE EQUITY AC
24/12/2009
122,01 HISF - MULTIALPHA EUROPE EQUITY AC
23/12/2009
122,00 HISF - MULTIALPHA EUROPE EQUITY AC
22/12/2009
121,70 HISF - MULTIALPHA EUROPE EQUITY AC
21/12/2009
120,95 HISF - MULTIALPHA EUROPE EQUITY AC
20/12/2009
119,30 HISF - MULTIALPHA EUROPE EQUITY AC
19/12/2009
119,30 HISF - MULTIALPHA EUROPE EQUITY AC
18/12/2009
119,30 HISF - MULTIALPHA EUROPE EQUITY AC
17/12/2009
119,91 HISF - MULTIALPHA EUROPE EQUITY AC
16/12/2009
121,35 HISF - MULTIALPHA EUROPE EQUITY AC
15/12/2009
119,69 HISF - MULTIALPHA EUROPE EQUITY AC
14/12/2009
119,60 HISF - MULTIALPHA EUROPE EQUITY AC
13/12/2009
118,65 HISF - MULTIALPHA EUROPE EQUITY AC
12/12/2009
118,65 HISF - MULTIALPHA EUROPE EQUITY AC
11/12/2009
118,65 HISF - MULTIALPHA EUROPE EQUITY AC
10/12/2009
117,96 HISF - MULTIALPHA EUROPE EQUITY AC
09/12/2009
116,88 HISF - MULTIALPHA EUROPE EQUITY AC
08/12/2009
118,14 HISF - MULTIALPHA EUROPE EQUITY AC
07/12/2009
119,90 HISF - MULTIALPHA EUROPE EQUITY AC
06/12/2009
120,48 HISF - MULTIALPHA EUROPE EQUITY AC
05/12/2009
120,48 HISF - MULTIALPHA EUROPE EQUITY AC
04/12/2009
120,48 HISF - MULTIALPHA EUROPE EQUITY AC
03/12/2009
119,22 HISF - MULTIALPHA EUROPE EQUITY AC
02/12/2009
119,42 HISF - MULTIALPHA EUROPE EQUITY AC
01/12/2009
119,00 HISF - MULTIALPHA EUROPE EQUITY AC
30/11/2009
115,97 HISF - MULTIALPHA EUROPE EQUITY AC
29/11/2009
117,66 HISF - MULTIALPHA EUROPE EQUITY AC
28/11/2009
117,66 HISF - MULTIALPHA EUROPE EQUITY AC
27/11/2009
117,66 HISF - MULTIALPHA EUROPE EQUITY AC
26/11/2009
116,13 HISF - MULTIALPHA EUROPE EQUITY AC
25/11/2009
120,10 HISF - MULTIALPHA EUROPE EQUITY AC
24/11/2009
119,66 HISF - MULTIALPHA EUROPE EQUITY AC
23/11/2009
120,61 HISF - MULTIALPHA EUROPE EQUITY AC
22/11/2009
118,18 HISF - MULTIALPHA EUROPE EQUITY AC
21/11/2009
118,18 HISF - MULTIALPHA EUROPE EQUITY AC
20/11/2009
118,18 HISF - MULTIALPHA EUROPE EQUITY AC
19/11/2009
119,17 HISF - MULTIALPHA EUROPE EQUITY AC
18/11/2009
121,30 HISF - MULTIALPHA EUROPE EQUITY AC
17/11/2009
121,57 HISF - MULTIALPHA EUROPE EQUITY AC
16/11/2009
122,31 HISF - MULTIALPHA EUROPE EQUITY AC
15/11/2009
120,35 HISF - MULTIALPHA EUROPE EQUITY AC
14/11/2009
120,35 HISF - MULTIALPHA EUROPE EQUITY AC
13/11/2009
120,35 HISF - MULTIALPHA EUROPE EQUITY AC
12/11/2009
119,79 HISF - MULTIALPHA EUROPE EQUITY AC
11/11/2009
119,68 HISF - MULTIALPHA EUROPE EQUITY AC
10/11/2009
118,96 HISF - MULTIALPHA EUROPE EQUITY AC
09/11/2009
119,36 HISF - MULTIALPHA EUROPE EQUITY AC
08/11/2009
117,06 HISF - MULTIALPHA EUROPE EQUITY AC
07/11/2009
117,06 HISF - MULTIALPHA EUROPE EQUITY AC
06/11/2009
117,06 HISF - MULTIALPHA EUROPE EQUITY AC
05/11/2009
116,75 HISF - MULTIALPHA EUROPE EQUITY AC
04/11/2009
116,10 HISF - MULTIALPHA EUROPE EQUITY AC
03/11/2009
113,83 HISF - MULTIALPHA EUROPE EQUITY AC
02/11/2009
115,29 HISF - MULTIALPHA EUROPE EQUITY AC
01/11/2009
114,94 HISF - MULTIALPHA EUROPE EQUITY AC
31/10/2009
114,94 HISF - MULTIALPHA EUROPE EQUITY AC
30/10/2009
114,94 HISF - MULTIALPHA EUROPE EQUITY AC
29/10/2009
117,30 HISF - MULTIALPHA EUROPE EQUITY AC
28/10/2009
114,99 HISF - MULTIALPHA EUROPE EQUITY AC
27/10/2009
117,79 HISF - MULTIALPHA EUROPE EQUITY AC
26/10/2009
117,79 HISF - MULTIALPHA EUROPE EQUITY AC
25/10/2009
119,48 HISF - MULTIALPHA EUROPE EQUITY AC
24/10/2009
119,48 HISF - MULTIALPHA EUROPE EQUITY AC
23/10/2009
119,48 HISF - MULTIALPHA EUROPE EQUITY AC
22/10/2009
120,06 HISF - MULTIALPHA EUROPE EQUITY AC
21/10/2009
121,74 HISF - MULTIALPHA EUROPE EQUITY AC
20/10/2009
121,43 HISF - MULTIALPHA EUROPE EQUITY AC
19/10/2009
121,97 HISF - MULTIALPHA EUROPE EQUITY AC
18/10/2009
120,36 HISF - MULTIALPHA EUROPE EQUITY AC
17/10/2009
120,36 HISF - MULTIALPHA EUROPE EQUITY AC
16/10/2009
120,36 HISF - MULTIALPHA EUROPE EQUITY AC
15/10/2009
121,10 HISF - MULTIALPHA EUROPE EQUITY AC
14/10/2009
120,94 HISF - MULTIALPHA EUROPE EQUITY AC
13/10/2009
118,44 HISF - MULTIALPHA EUROPE EQUITY AC
12/10/2009
119,71 HISF - MULTIALPHA EUROPE EQUITY AC
11/10/2009
118,75 HISF - MULTIALPHA EUROPE EQUITY AC
10/10/2009
118,75 HISF - MULTIALPHA EUROPE EQUITY AC
09/10/2009
118,75 HISF - MULTIALPHA EUROPE EQUITY AC
08/10/2009
118,88 HISF - MULTIALPHA EUROPE EQUITY AC
07/10/2009
117,27 HISF - MULTIALPHA EUROPE EQUITY AC
06/10/2009
117,60 HISF - MULTIALPHA EUROPE EQUITY AC
05/10/2009
115,12 HISF - MULTIALPHA EUROPE EQUITY AC
04/10/2009
114,13 HISF - MULTIALPHA EUROPE EQUITY AC
03/10/2009
114,13 HISF - MULTIALPHA EUROPE EQUITY AC
02/10/2009
114,13 HISF - MULTIALPHA EUROPE EQUITY AC
01/10/2009
116,27 HISF - MULTIALPHA EUROPE EQUITY AC
30/09/2009
117,92 HISF - MULTIALPHA EUROPE EQUITY AC
29/09/2009
118,40 HISF - MULTIALPHA EUROPE EQUITY AC
28/09/2009
118,18 HISF - MULTIALPHA EUROPE EQUITY AC
27/09/2009
116,19 HISF - MULTIALPHA EUROPE EQUITY AC
26/09/2009
116,19 HISF - MULTIALPHA EUROPE EQUITY AC
25/09/2009
116,19 HISF - MULTIALPHA EUROPE EQUITY AC
24/09/2009
116,62 HISF - MULTIALPHA EUROPE EQUITY AC
23/09/2009
118,92 HISF - MULTIALPHA EUROPE EQUITY AC
22/09/2009
118,79 HISF - MULTIALPHA EUROPE EQUITY AC
21/09/2009
118,08 HISF - MULTIALPHA EUROPE EQUITY AC
20/09/2009
119,09 HISF - MULTIALPHA EUROPE EQUITY AC
19/09/2009
119,09 HISF - MULTIALPHA EUROPE EQUITY AC
18/09/2009
119,09 HISF - MULTIALPHA EUROPE EQUITY AC
17/09/2009
119,73 HISF - MULTIALPHA EUROPE EQUITY AC
16/09/2009
119,05 HISF - MULTIALPHA EUROPE EQUITY AC
15/09/2009
117,34 HISF - MULTIALPHA EUROPE EQUITY AC
14/09/2009
117,16 HISF - MULTIALPHA EUROPE EQUITY AC
13/09/2009
117,56 HISF - MULTIALPHA EUROPE EQUITY AC
12/09/2009
117,56 HISF - MULTIALPHA EUROPE EQUITY AC
11/09/2009
117,56 HISF - MULTIALPHA EUROPE EQUITY AC
10/09/2009
116,91 HISF - MULTIALPHA EUROPE EQUITY AC
09/09/2009
116,75 HISF - MULTIALPHA EUROPE EQUITY AC
08/09/2009
115,71 HISF - MULTIALPHA EUROPE EQUITY AC
07/09/2009
115,42 HISF - MULTIALPHA EUROPE EQUITY AC
06/09/2009
113,86 HISF - MULTIALPHA EUROPE EQUITY AC
05/09/2009
113,86 HISF - MULTIALPHA EUROPE EQUITY AC
04/09/2009
113,86 HISF - MULTIALPHA EUROPE EQUITY AC
03/09/2009
112,43 HISF - MULTIALPHA EUROPE EQUITY AC
02/09/2009
112,38 HISF - MULTIALPHA EUROPE EQUITY AC
01/09/2009
112,88 HISF - MULTIALPHA EUROPE EQUITY AC
31/08/2009
115,78 HISF - MULTIALPHA EUROPE EQUITY AC
30/08/2009
115,78 HISF - MULTIALPHA EUROPE EQUITY AC
29/08/2009
115,78 HISF - MULTIALPHA EUROPE EQUITY AC
28/08/2009
115,78 HISF - MULTIALPHA EUROPE EQUITY AC
27/08/2009
114,62 HISF - MULTIALPHA EUROPE EQUITY AC
26/08/2009
115,23 HISF - MULTIALPHA EUROPE EQUITY AC
25/08/2009
116,00 HISF - MULTIALPHA EUROPE EQUITY AC
24/08/2009
115,44 HISF - MULTIALPHA EUROPE EQUITY AC
23/08/2009
114,36 HISF - MULTIALPHA EUROPE EQUITY AC
22/08/2009
114,36 HISF - MULTIALPHA EUROPE EQUITY AC
21/08/2009
114,36 HISF - MULTIALPHA EUROPE EQUITY AC
20/08/2009
111,92 HISF - MULTIALPHA EUROPE EQUITY AC
19/08/2009
110,26 HISF - MULTIALPHA EUROPE EQUITY AC
18/08/2009
110,56 HISF - MULTIALPHA EUROPE EQUITY AC
17/08/2009
109,22 HISF - MULTIALPHA EUROPE EQUITY AC
16/08/2009
111,39 HISF - MULTIALPHA EUROPE EQUITY AC
15/08/2009
111,39 HISF - MULTIALPHA EUROPE EQUITY AC
14/08/2009
111,39 HISF - MULTIALPHA EUROPE EQUITY AC
13/08/2009
112,16 HISF - MULTIALPHA EUROPE EQUITY AC
12/08/2009
111,04 HISF - MULTIALPHA EUROPE EQUITY AC
11/08/2009
109,78 HISF - MULTIALPHA EUROPE EQUITY AC
10/08/2009
111,43 HISF - MULTIALPHA EUROPE EQUITY AC
09/08/2009
111,90 HISF - MULTIALPHA EUROPE EQUITY AC
08/08/2009
111,90 HISF - MULTIALPHA EUROPE EQUITY AC
07/08/2009
111,90 HISF - MULTIALPHA EUROPE EQUITY AC
06/08/2009
110,68 HISF - MULTIALPHA EUROPE EQUITY AC
05/08/2009
110,05 HISF - MULTIALPHA EUROPE EQUITY AC
04/08/2009
110,13 HISF - MULTIALPHA EUROPE EQUITY AC
03/08/2009
110,39 HISF - MULTIALPHA EUROPE EQUITY AC
02/08/2009
108,53 HISF - MULTIALPHA EUROPE EQUITY AC
01/08/2009
108,53 HISF - MULTIALPHA EUROPE EQUITY AC
31/07/2009
108,53 HISF - MULTIALPHA EUROPE EQUITY AC
30/07/2009
108,64 HISF - MULTIALPHA EUROPE EQUITY AC
29/07/2009
106,40 HISF - MULTIALPHA EUROPE EQUITY AC
28/07/2009
105,27 HISF - MULTIALPHA EUROPE EQUITY AC
27/07/2009
106,39 HISF - MULTIALPHA EUROPE EQUITY AC
26/07/2009
105,97 HISF - MULTIALPHA EUROPE EQUITY AC
25/07/2009
105,97 HISF - MULTIALPHA EUROPE EQUITY AC
24/07/2009
105,97 HISF - MULTIALPHA EUROPE EQUITY AC
23/07/2009
105,87 HISF - MULTIALPHA EUROPE EQUITY AC
22/07/2009
104,03 HISF - MULTIALPHA EUROPE EQUITY AC
21/07/2009
103,86 HISF - MULTIALPHA EUROPE EQUITY AC
20/07/2009
102,94 HISF - MULTIALPHA EUROPE EQUITY AC
19/07/2009
101,90 HISF - MULTIALPHA EUROPE EQUITY AC
18/07/2009
101,90 HISF - MULTIALPHA EUROPE EQUITY AC
17/07/2009
101,90 HISF - MULTIALPHA EUROPE EQUITY AC
16/07/2009
101,44 HISF - MULTIALPHA EUROPE EQUITY AC
15/07/2009
100,96 HISF - MULTIALPHA EUROPE EQUITY AC
14/07/2009
98,44 HISF - MULTIALPHA EUROPE EQUITY AC
13/07/2009
97,27 HISF - MULTIALPHA EUROPE EQUITY AC
12/07/2009
95,73 HISF - MULTIALPHA EUROPE EQUITY AC
11/07/2009
95,73 HISF - MULTIALPHA EUROPE EQUITY AC
10/07/2009
95,73 HISF - MULTIALPHA EUROPE EQUITY AC
09/07/2009
96,58 HISF - MULTIALPHA EUROPE EQUITY AC
08/07/2009
96,03 HISF - MULTIALPHA EUROPE EQUITY AC
07/07/2009
96,81 HISF - MULTIALPHA EUROPE EQUITY AC
06/07/2009
97,51 HISF - MULTIALPHA EUROPE EQUITY AC
05/07/2009
98,52 HISF - MULTIALPHA EUROPE EQUITY AC
04/07/2009
98,52 HISF - MULTIALPHA EUROPE EQUITY AC
03/07/2009
98,52 HISF - MULTIALPHA EUROPE EQUITY AC
02/07/2009
98,65 HISF - MULTIALPHA EUROPE EQUITY AC
01/07/2009
101,13 HISF - MULTIALPHA EUROPE EQUITY AC
30/06/2009
99,47 HISF - MULTIALPHA EUROPE EQUITY AC
29/06/2009
100,42 HISF - MULTIALPHA EUROPE EQUITY AC
28/06/2009
98,61 HISF - MULTIALPHA EUROPE EQUITY AC
27/06/2009
98,61 HISF - MULTIALPHA EUROPE EQUITY AC
26/06/2009
98,61 HISF - MULTIALPHA EUROPE EQUITY AC
25/06/2009
98,68 HISF - MULTIALPHA EUROPE EQUITY AC
24/06/2009
99,44 HISF - MULTIALPHA EUROPE EQUITY AC
23/06/2009
97,78 HISF - MULTIALPHA EUROPE EQUITY AC
22/06/2009
97,78 HISF - MULTIALPHA EUROPE EQUITY AC
21/06/2009
100,49 HISF - MULTIALPHA EUROPE EQUITY AC
20/06/2009
100,49 HISF - MULTIALPHA EUROPE EQUITY AC
19/06/2009
100,49 HISF - MULTIALPHA EUROPE EQUITY AC
18/06/2009
99,38 HISF - MULTIALPHA EUROPE EQUITY AC
17/06/2009
98,90 HISF - MULTIALPHA EUROPE EQUITY AC
16/06/2009
100,78 HISF - MULTIALPHA EUROPE EQUITY AC
15/06/2009
100,95 HISF - MULTIALPHA EUROPE EQUITY AC
14/06/2009
103,64 HISF - MULTIALPHA EUROPE EQUITY AC
13/06/2009
103,64 HISF - MULTIALPHA EUROPE EQUITY AC
12/06/2009
103,64 HISF - MULTIALPHA EUROPE EQUITY AC
11/06/2009
103,83 HISF - MULTIALPHA EUROPE EQUITY AC
10/06/2009
102,84 HISF - MULTIALPHA EUROPE EQUITY AC
09/06/2009
101,69 HISF - MULTIALPHA EUROPE EQUITY AC
08/06/2009
101,17 HISF - MULTIALPHA EUROPE EQUITY AC
07/06/2009
102,17 HISF - MULTIALPHA EUROPE EQUITY AC
06/06/2009
102,17 HISF - MULTIALPHA EUROPE EQUITY AC
05/06/2009
102,17 HISF - MULTIALPHA EUROPE EQUITY AC
04/06/2009
101,66 HISF - MULTIALPHA EUROPE EQUITY AC
03/06/2009
101,88 HISF - MULTIALPHA EUROPE EQUITY AC
02/06/2009
103,82 HISF - MULTIALPHA EUROPE EQUITY AC
01/06/2009
100,97 HISF - MULTIALPHA EUROPE EQUITY AC
31/05/2009
100,97 HISF - MULTIALPHA EUROPE EQUITY AC
30/05/2009
100,97 HISF - MULTIALPHA EUROPE EQUITY AC
29/05/2009
100,97 HISF - MULTIALPHA EUROPE EQUITY AC
28/05/2009
100,74 HISF - MULTIALPHA EUROPE EQUITY AC
27/05/2009
101,97 HISF - MULTIALPHA EUROPE EQUITY AC
26/05/2009
101,14 HISF - MULTIALPHA EUROPE EQUITY AC
25/05/2009
100,27 HISF - MULTIALPHA EUROPE EQUITY AC
24/05/2009
100,27 HISF - MULTIALPHA EUROPE EQUITY AC
23/05/2009
100,27 HISF - MULTIALPHA EUROPE EQUITY AC
22/05/2009
100,27 HISF - MULTIALPHA EUROPE EQUITY AC
21/05/2009
102,62 HISF - MULTIALPHA EUROPE EQUITY AC
20/05/2009
102,62 HISF - MULTIALPHA EUROPE EQUITY AC
19/05/2009
102,13 HISF - MULTIALPHA EUROPE EQUITY AC
18/05/2009
100,69 HISF - MULTIALPHA EUROPE EQUITY AC
17/05/2009
98,14 HISF - MULTIALPHA EUROPE EQUITY AC
16/05/2009
98,14 HISF - MULTIALPHA EUROPE EQUITY AC
15/05/2009
98,14 HISF - MULTIALPHA EUROPE EQUITY AC
14/05/2009
97,78 HISF - MULTIALPHA EUROPE EQUITY AC
13/05/2009
97,14 HISF - MULTIALPHA EUROPE EQUITY AC
12/05/2009
99,75 HISF - MULTIALPHA EUROPE EQUITY AC
11/05/2009
99,99 HISF - MULTIALPHA EUROPE EQUITY AC
10/05/2009
101,56 HISF - MULTIALPHA EUROPE EQUITY AC
09/05/2009
101,56 HISF - MULTIALPHA EUROPE EQUITY AC
08/05/2009
101,56 HISF - MULTIALPHA EUROPE EQUITY AC
07/05/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HISF - MULTIALPHA EUROPE EQUITY AC 36,8818,2717,321,03
Act. Europe 35,0617,4215,321,11
MSCI Europe 36,8418,2517,301,03
Performances annuelles
 20142013201220112010
HISF - MULTIALPHA EUROPE EQUITY AC 0,000,000,00-0,3211,61
Act. Europe 4,6820,3717,83-11,2311,83
MSCI Europe 6,5719,8116,37-7,7911,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 25 septembre 2017
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