Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS N11 EQUITY PORTFOLIO OTH CCY EUR - LU0385344329

Performance en base 100 du 18/02/2014 au 17/02/2017
 
GS N11 EQUITY PORTFOLIO OTH CCY EUR
 
Act. Pays Emerg. autres zones
 
MSCI Emerging Markets
MSCI Emerging Markets
17/02/2017
135,83 MSCI Emerging Markets
16/02/2017
136,77 MSCI Emerging Markets
15/02/2017
136,21 MSCI Emerging Markets
14/02/2017
134,23 MSCI Emerging Markets
13/02/2017
134,35 MSCI Emerging Markets
12/02/2017
133,59 MSCI Emerging Markets
11/02/2017
133,59 MSCI Emerging Markets
10/02/2017
133,59 MSCI Emerging Markets
09/02/2017
132,14 MSCI Emerging Markets
08/02/2017
131,92 MSCI Emerging Markets
07/02/2017
131,53 MSCI Emerging Markets
06/02/2017
131,51 MSCI Emerging Markets
05/02/2017
130,57 MSCI Emerging Markets
04/02/2017
130,57 MSCI Emerging Markets
03/02/2017
130,57 MSCI Emerging Markets
02/02/2017
129,24 MSCI Emerging Markets
01/02/2017
129,14 MSCI Emerging Markets
31/01/2017
129,02 MSCI Emerging Markets
30/01/2017
131,09 MSCI Emerging Markets
29/01/2017
130,87 MSCI Emerging Markets
28/01/2017
130,87 MSCI Emerging Markets
27/01/2017
130,87 MSCI Emerging Markets
26/01/2017
130,75 MSCI Emerging Markets
25/01/2017
129,58 MSCI Emerging Markets
24/01/2017
129,01 MSCI Emerging Markets
23/01/2017
128,48 MSCI Emerging Markets
22/01/2017
128,21 MSCI Emerging Markets
21/01/2017
128,21 MSCI Emerging Markets
20/01/2017
128,21 MSCI Emerging Markets
19/01/2017
127,96 MSCI Emerging Markets
18/01/2017
128,49 MSCI Emerging Markets
17/01/2017
127,81 MSCI Emerging Markets
16/01/2017
128,07 MSCI Emerging Markets
15/01/2017
128,25 MSCI Emerging Markets
14/01/2017
128,25 MSCI Emerging Markets
13/01/2017
128,25 MSCI Emerging Markets
12/01/2017
128,13 MSCI Emerging Markets
11/01/2017
128,83 MSCI Emerging Markets
10/01/2017
127,90 MSCI Emerging Markets
09/01/2017
127,47 MSCI Emerging Markets
08/01/2017
126,97 MSCI Emerging Markets
07/01/2017
126,97 MSCI Emerging Markets
06/01/2017
126,97 MSCI Emerging Markets
05/01/2017
128,13 MSCI Emerging Markets
04/01/2017
127,41 MSCI Emerging Markets
03/01/2017
127,60 MSCI Emerging Markets
02/01/2017
125,66 MSCI Emerging Markets
01/01/2017
124,81 MSCI Emerging Markets
31/12/2016
124,81 MSCI Emerging Markets
30/12/2016
124,81 MSCI Emerging Markets
29/12/2016
125,30 MSCI Emerging Markets
28/12/2016
124,86 MSCI Emerging Markets
27/12/2016
123,15 MSCI Emerging Markets
26/12/2016
122,80 MSCI Emerging Markets
25/12/2016
122,68 MSCI Emerging Markets
24/12/2016
122,68 MSCI Emerging Markets
23/12/2016
122,68 MSCI Emerging Markets
22/12/2016
122,81 MSCI Emerging Markets
21/12/2016
124,31 MSCI Emerging Markets
20/12/2016
124,32 MSCI Emerging Markets
19/12/2016
124,29 MSCI Emerging Markets
18/12/2016
124,85 MSCI Emerging Markets
17/12/2016
124,85 MSCI Emerging Markets
16/12/2016
124,85 MSCI Emerging Markets
15/12/2016
125,42 MSCI Emerging Markets
14/12/2016
124,78 MSCI Emerging Markets
13/12/2016
125,81 MSCI Emerging Markets
12/12/2016
125,27 MSCI Emerging Markets
11/12/2016
126,51 MSCI Emerging Markets
10/12/2016
126,51 MSCI Emerging Markets
09/12/2016
126,51 MSCI Emerging Markets
08/12/2016
124,33 MSCI Emerging Markets
07/12/2016
123,04 MSCI Emerging Markets
06/12/2016
122,12 MSCI Emerging Markets
05/12/2016
121,41 MSCI Emerging Markets
04/12/2016
121,97 MSCI Emerging Markets
03/12/2016
121,97 MSCI Emerging Markets
02/12/2016
121,97 MSCI Emerging Markets
01/12/2016
122,90 MSCI Emerging Markets
30/11/2016
123,44 MSCI Emerging Markets
29/11/2016
123,48 MSCI Emerging Markets
28/11/2016
124,02 MSCI Emerging Markets
27/11/2016
122,91 MSCI Emerging Markets
26/11/2016
122,91 MSCI Emerging Markets
25/11/2016
122,91 MSCI Emerging Markets
24/11/2016
122,88 MSCI Emerging Markets
23/11/2016
122,81 MSCI Emerging Markets
22/11/2016
122,85 MSCI Emerging Markets
21/11/2016
121,25 MSCI Emerging Markets
20/11/2016
120,86 MSCI Emerging Markets
19/11/2016
120,86 MSCI Emerging Markets
18/11/2016
120,86 MSCI Emerging Markets
17/11/2016
120,24 MSCI Emerging Markets
16/11/2016
120,40 MSCI Emerging Markets
15/11/2016
118,89 MSCI Emerging Markets
14/11/2016
118,40 MSCI Emerging Markets
13/11/2016
118,43 MSCI Emerging Markets
12/11/2016
118,43 MSCI Emerging Markets
11/11/2016
118,43 MSCI Emerging Markets
10/11/2016
122,23 MSCI Emerging Markets
09/11/2016
121,44 MSCI Emerging Markets
08/11/2016
124,33 MSCI Emerging Markets
07/11/2016
123,00 MSCI Emerging Markets
06/11/2016
120,65 MSCI Emerging Markets
05/11/2016
120,65 MSCI Emerging Markets
04/11/2016
120,65 MSCI Emerging Markets
03/11/2016
121,62 MSCI Emerging Markets
02/11/2016
122,00 MSCI Emerging Markets
01/11/2016
124,48 MSCI Emerging Markets
31/10/2016
125,72 MSCI Emerging Markets
30/10/2016
125,77 MSCI Emerging Markets
29/10/2016
125,77 MSCI Emerging Markets
28/10/2016
125,77 MSCI Emerging Markets
27/10/2016
125,96 MSCI Emerging Markets
26/10/2016
126,71 MSCI Emerging Markets
25/10/2016
128,40 MSCI Emerging Markets
24/10/2016
128,20 MSCI Emerging Markets
23/10/2016
127,25 MSCI Emerging Markets
22/10/2016
127,25 MSCI Emerging Markets
21/10/2016
127,25 MSCI Emerging Markets
20/10/2016
126,45 MSCI Emerging Markets
19/10/2016
126,46 MSCI Emerging Markets
18/10/2016
125,63 MSCI Emerging Markets
17/10/2016
123,71 MSCI Emerging Markets
16/10/2016
123,94 MSCI Emerging Markets
15/10/2016
123,94 MSCI Emerging Markets
14/10/2016
123,94 MSCI Emerging Markets
13/10/2016
122,66 MSCI Emerging Markets
12/10/2016
124,52 MSCI Emerging Markets
11/10/2016
124,25 MSCI Emerging Markets
10/10/2016
125,13 MSCI Emerging Markets
09/10/2016
124,82 MSCI Emerging Markets
08/10/2016
124,82 MSCI Emerging Markets
07/10/2016
124,82 MSCI Emerging Markets
06/10/2016
124,62 MSCI Emerging Markets
05/10/2016
124,09 MSCI Emerging Markets
04/10/2016
124,68 MSCI Emerging Markets
03/10/2016
123,30 MSCI Emerging Markets
02/10/2016
123,00 MSCI Emerging Markets
01/10/2016
123,00 MSCI Emerging Markets
30/09/2016
123,00 MSCI Emerging Markets
29/09/2016
123,69 MSCI Emerging Markets
28/09/2016
123,47 MSCI Emerging Markets
27/09/2016
123,37 MSCI Emerging Markets
26/09/2016
122,14 MSCI Emerging Markets
25/09/2016
124,29 MSCI Emerging Markets
24/09/2016
124,29 MSCI Emerging Markets
23/09/2016
124,29 MSCI Emerging Markets
22/09/2016
124,48 MSCI Emerging Markets
21/09/2016
123,38 MSCI Emerging Markets
20/09/2016
122,07 MSCI Emerging Markets
19/09/2016
122,12 MSCI Emerging Markets
18/09/2016
119,79 MSCI Emerging Markets
17/09/2016
119,79 MSCI Emerging Markets
16/09/2016
119,79 MSCI Emerging Markets
15/09/2016
119,97 MSCI Emerging Markets
14/09/2016
119,82 MSCI Emerging Markets
13/09/2016
119,61 MSCI Emerging Markets
12/09/2016
120,30 MSCI Emerging Markets
11/09/2016
122,52 MSCI Emerging Markets
10/09/2016
122,52 MSCI Emerging Markets
09/09/2016
122,52 MSCI Emerging Markets
08/09/2016
124,62 MSCI Emerging Markets
07/09/2016
125,09 MSCI Emerging Markets
06/09/2016
125,60 MSCI Emerging Markets
05/09/2016
123,75 MSCI Emerging Markets
04/09/2016
121,98 MSCI Emerging Markets
03/09/2016
121,98 MSCI Emerging Markets
02/09/2016
121,98 MSCI Emerging Markets
01/09/2016
121,29 MSCI Emerging Markets
31/08/2016
121,76 MSCI Emerging Markets
30/08/2016
122,06 MSCI Emerging Markets
29/08/2016
121,64 MSCI Emerging Markets
28/08/2016
121,07 MSCI Emerging Markets
27/08/2016
121,07 MSCI Emerging Markets
26/08/2016
121,07 MSCI Emerging Markets
25/08/2016
120,62 MSCI Emerging Markets
24/08/2016
120,67 MSCI Emerging Markets
23/08/2016
121,20 MSCI Emerging Markets
22/08/2016
121,25 MSCI Emerging Markets
21/08/2016
121,85 MSCI Emerging Markets
20/08/2016
121,85 MSCI Emerging Markets
19/08/2016
121,85 MSCI Emerging Markets
18/08/2016
122,71 MSCI Emerging Markets
17/08/2016
122,28 MSCI Emerging Markets
16/08/2016
122,87 MSCI Emerging Markets
15/08/2016
124,17 MSCI Emerging Markets
14/08/2016
123,59 MSCI Emerging Markets
13/08/2016
123,59 MSCI Emerging Markets
12/08/2016
123,59 MSCI Emerging Markets
11/08/2016
123,30 MSCI Emerging Markets
10/08/2016
122,33 MSCI Emerging Markets
09/08/2016
123,05 MSCI Emerging Markets
08/08/2016
122,36 MSCI Emerging Markets
07/08/2016
120,24 MSCI Emerging Markets
06/08/2016
120,24 MSCI Emerging Markets
05/08/2016
120,24 MSCI Emerging Markets
04/08/2016
119,15 MSCI Emerging Markets
03/08/2016
117,40 MSCI Emerging Markets
02/08/2016
118,63 MSCI Emerging Markets
01/08/2016
119,71 MSCI Emerging Markets
31/07/2016
119,01 MSCI Emerging Markets
30/07/2016
119,01 MSCI Emerging Markets
29/07/2016
119,01 MSCI Emerging Markets
28/07/2016
119,52 MSCI Emerging Markets
27/07/2016
120,39 MSCI Emerging Markets
26/07/2016
119,86 MSCI Emerging Markets
25/07/2016
119,79 MSCI Emerging Markets
24/07/2016
119,47 MSCI Emerging Markets
23/07/2016
119,47 MSCI Emerging Markets
22/07/2016
119,47 MSCI Emerging Markets
21/07/2016
119,71 MSCI Emerging Markets
20/07/2016
119,65 MSCI Emerging Markets
19/07/2016
119,05 MSCI Emerging Markets
18/07/2016
119,08 MSCI Emerging Markets
17/07/2016
117,96 MSCI Emerging Markets
16/07/2016
117,96 MSCI Emerging Markets
15/07/2016
117,96 MSCI Emerging Markets
14/07/2016
117,35 MSCI Emerging Markets
13/07/2016
116,93 MSCI Emerging Markets
12/07/2016
116,39 MSCI Emerging Markets
11/07/2016
115,80 MSCI Emerging Markets
10/07/2016
113,11 MSCI Emerging Markets
09/07/2016
113,11 MSCI Emerging Markets
08/07/2016
113,11 MSCI Emerging Markets
07/07/2016
112,76 MSCI Emerging Markets
06/07/2016
111,77 MSCI Emerging Markets
05/07/2016
112,68 MSCI Emerging Markets
04/07/2016
114,33 MSCI Emerging Markets
03/07/2016
113,79 MSCI Emerging Markets
02/07/2016
113,79 MSCI Emerging Markets
01/07/2016
113,79 MSCI Emerging Markets
30/06/2016
113,42 MSCI Emerging Markets
29/06/2016
111,84 MSCI Emerging Markets
28/06/2016
109,62 MSCI Emerging Markets
27/06/2016
108,89 MSCI Emerging Markets
26/06/2016
109,62 MSCI Emerging Markets
25/06/2016
109,62 MSCI Emerging Markets
24/06/2016
109,62 MSCI Emerging Markets
23/06/2016
110,41 MSCI Emerging Markets
22/06/2016
110,61 MSCI Emerging Markets
21/06/2016
109,67 MSCI Emerging Markets
20/06/2016
108,92 MSCI Emerging Markets
19/06/2016
107,66 MSCI Emerging Markets
18/06/2016
107,66 MSCI Emerging Markets
17/06/2016
107,66 MSCI Emerging Markets
16/06/2016
107,57 MSCI Emerging Markets
15/06/2016
108,09 MSCI Emerging Markets
14/06/2016
107,45 MSCI Emerging Markets
13/06/2016
107,89 MSCI Emerging Markets
12/06/2016
109,44 MSCI Emerging Markets
11/06/2016
109,44 MSCI Emerging Markets
10/06/2016
109,44 MSCI Emerging Markets
09/06/2016
110,79 MSCI Emerging Markets
08/06/2016
111,14 MSCI Emerging Markets
07/06/2016
110,54 MSCI Emerging Markets
06/06/2016
108,84 MSCI Emerging Markets
05/06/2016
109,77 MSCI Emerging Markets
04/06/2016
109,77 MSCI Emerging Markets
03/06/2016
109,77 MSCI Emerging Markets
02/06/2016
108,51 MSCI Emerging Markets
01/06/2016
108,33 MSCI Emerging Markets
31/05/2016
108,55 MSCI Emerging Markets
30/05/2016
108,72 MSCI Emerging Markets
29/05/2016
108,49 MSCI Emerging Markets
28/05/2016
108,49 MSCI Emerging Markets
27/05/2016
108,49 MSCI Emerging Markets
26/05/2016
107,77 MSCI Emerging Markets
25/05/2016
107,54 MSCI Emerging Markets
24/05/2016
105,75 MSCI Emerging Markets
23/05/2016
105,42 MSCI Emerging Markets
22/05/2016
104,89 MSCI Emerging Markets
21/05/2016
104,89 MSCI Emerging Markets
20/05/2016
104,89 MSCI Emerging Markets
19/05/2016
104,62 MSCI Emerging Markets
18/05/2016
105,50 MSCI Emerging Markets
17/05/2016
106,11 MSCI Emerging Markets
16/05/2016
105,49 MSCI Emerging Markets
15/05/2016
105,09 MSCI Emerging Markets
14/05/2016
105,09 MSCI Emerging Markets
13/05/2016
105,09 MSCI Emerging Markets
12/05/2016
106,10 MSCI Emerging Markets
11/05/2016
106,08 MSCI Emerging Markets
10/05/2016
106,26 MSCI Emerging Markets
09/05/2016
105,27 MSCI Emerging Markets
08/05/2016
105,54 MSCI Emerging Markets
07/05/2016
105,54 MSCI Emerging Markets
06/05/2016
105,54 MSCI Emerging Markets
05/05/2016
105,97 MSCI Emerging Markets
04/05/2016
105,89 MSCI Emerging Markets
03/05/2016
106,27 MSCI Emerging Markets
02/05/2016
108,85 MSCI Emerging Markets
01/05/2016
110,29 MSCI Emerging Markets
30/04/2016
110,29 MSCI Emerging Markets
29/04/2016
110,29 MSCI Emerging Markets
28/04/2016
111,23 MSCI Emerging Markets
27/04/2016
111,65 MSCI Emerging Markets
26/04/2016
111,73 MSCI Emerging Markets
25/04/2016
111,50 MSCI Emerging Markets
24/04/2016
112,30 MSCI Emerging Markets
23/04/2016
112,30 MSCI Emerging Markets
22/04/2016
112,30 MSCI Emerging Markets
21/04/2016
112,50 MSCI Emerging Markets
20/04/2016
111,70 MSCI Emerging Markets
19/04/2016
112,49 MSCI Emerging Markets
18/04/2016
111,66 MSCI Emerging Markets
17/04/2016
112,25 MSCI Emerging Markets
16/04/2016
112,25 MSCI Emerging Markets
15/04/2016
112,25 MSCI Emerging Markets
14/04/2016
112,40 MSCI Emerging Markets
13/04/2016
111,76 MSCI Emerging Markets
12/04/2016
109,06 MSCI Emerging Markets
11/04/2016
108,21 MSCI Emerging Markets
10/04/2016
107,51 MSCI Emerging Markets
09/04/2016
107,51 MSCI Emerging Markets
08/04/2016
107,51 MSCI Emerging Markets
07/04/2016
106,51 MSCI Emerging Markets
06/04/2016
106,74 MSCI Emerging Markets
05/04/2016
106,96 MSCI Emerging Markets
04/04/2016
108,64 MSCI Emerging Markets
03/04/2016
108,04 MSCI Emerging Markets
02/04/2016
108,04 MSCI Emerging Markets
01/04/2016
108,04 MSCI Emerging Markets
31/03/2016
109,87 MSCI Emerging Markets
30/03/2016
110,09 MSCI Emerging Markets
29/03/2016
108,80 MSCI Emerging Markets
28/03/2016
108,95 MSCI Emerging Markets
27/03/2016
108,84 MSCI Emerging Markets
26/03/2016
108,84 MSCI Emerging Markets
25/03/2016
108,84 MSCI Emerging Markets
24/03/2016
109,02 MSCI Emerging Markets
23/03/2016
109,88 MSCI Emerging Markets
22/03/2016
110,65 MSCI Emerging Markets
21/03/2016
109,88 MSCI Emerging Markets
20/03/2016
109,49 MSCI Emerging Markets
19/03/2016
109,49 MSCI Emerging Markets
18/03/2016
109,49 MSCI Emerging Markets
17/03/2016
107,87 MSCI Emerging Markets
16/03/2016
106,80 MSCI Emerging Markets
15/03/2016
106,29 MSCI Emerging Markets
14/03/2016
107,90 MSCI Emerging Markets
13/03/2016
107,82 MSCI Emerging Markets
12/03/2016
107,82 MSCI Emerging Markets
11/03/2016
107,82 MSCI Emerging Markets
10/03/2016
108,74 MSCI Emerging Markets
09/03/2016
107,16 MSCI Emerging Markets
08/03/2016
106,68 MSCI Emerging Markets
07/03/2016
108,37 MSCI Emerging Markets
06/03/2016
107,62 MSCI Emerging Markets
05/03/2016
107,62 MSCI Emerging Markets
04/03/2016
107,62 MSCI Emerging Markets
03/03/2016
106,82 MSCI Emerging Markets
02/03/2016
105,74 MSCI Emerging Markets
01/03/2016
103,34 MSCI Emerging Markets
29/02/2016
101,46 MSCI Emerging Markets
28/02/2016
100,33 MSCI Emerging Markets
27/02/2016
100,33 MSCI Emerging Markets
26/02/2016
100,33 MSCI Emerging Markets
25/02/2016
99,51 MSCI Emerging Markets
24/02/2016
100,07 MSCI Emerging Markets
23/02/2016
100,98 MSCI Emerging Markets
22/02/2016
101,38 MSCI Emerging Markets
21/02/2016
99,61 MSCI Emerging Markets
20/02/2016
99,61 MSCI Emerging Markets
19/02/2016
99,61 MSCI Emerging Markets
18/02/2016
100,40 MSCI Emerging Markets
17/02/2016
98,52 MSCI Emerging Markets
16/02/2016
97,67 MSCI Emerging Markets
15/02/2016
96,94 MSCI Emerging Markets
14/02/2016
94,06 MSCI Emerging Markets
13/02/2016
94,06 MSCI Emerging Markets
12/02/2016
94,06 MSCI Emerging Markets
11/02/2016
93,70 MSCI Emerging Markets
10/02/2016
96,77 MSCI Emerging Markets
09/02/2016
96,85 MSCI Emerging Markets
08/02/2016
98,60 MSCI Emerging Markets
07/02/2016
98,44 MSCI Emerging Markets
06/02/2016
98,44 MSCI Emerging Markets
05/02/2016
98,44 MSCI Emerging Markets
04/02/2016
98,39 MSCI Emerging Markets
03/02/2016
98,40 MSCI Emerging Markets
02/02/2016
99,49 MSCI Emerging Markets
01/02/2016
101,72 MSCI Emerging Markets
31/01/2016
101,33 MSCI Emerging Markets
30/01/2016
101,33 MSCI Emerging Markets
29/01/2016
101,33 MSCI Emerging Markets
28/01/2016
98,73 MSCI Emerging Markets
27/01/2016
98,01 MSCI Emerging Markets
26/01/2016
97,41 MSCI Emerging Markets
25/01/2016
98,68 MSCI Emerging Markets
24/01/2016
97,99 MSCI Emerging Markets
23/01/2016
97,99 MSCI Emerging Markets
22/01/2016
97,99 MSCI Emerging Markets
21/01/2016
94,20 MSCI Emerging Markets
20/01/2016
94,65 MSCI Emerging Markets
19/01/2016
97,96 MSCI Emerging Markets
18/01/2016
96,24 MSCI Emerging Markets
17/01/2016
96,84 MSCI Emerging Markets
16/01/2016
96,84 MSCI Emerging Markets
15/01/2016
96,84 MSCI Emerging Markets
14/01/2016
98,93 MSCI Emerging Markets
13/01/2016
100,52 MSCI Emerging Markets
12/01/2016
99,46 MSCI Emerging Markets
11/01/2016
99,01 MSCI Emerging Markets
10/01/2016
101,54 MSCI Emerging Markets
09/01/2016
101,54 MSCI Emerging Markets
08/01/2016
101,54 MSCI Emerging Markets
07/01/2016
101,31 MSCI Emerging Markets
06/01/2016
105,40 MSCI Emerging Markets
05/01/2016
106,56 MSCI Emerging Markets
04/01/2016
104,98 MSCI Emerging Markets
03/01/2016
108,70 MSCI Emerging Markets
02/01/2016
108,70 MSCI Emerging Markets
01/01/2016
108,70 MSCI Emerging Markets
31/12/2015
108,69 MSCI Emerging Markets
30/12/2015
107,94 MSCI Emerging Markets
29/12/2015
108,80 MSCI Emerging Markets
28/12/2015
108,60 MSCI Emerging Markets
27/12/2015
109,29 MSCI Emerging Markets
26/12/2015
109,29 MSCI Emerging Markets
25/12/2015
109,29 MSCI Emerging Markets
24/12/2015
109,26 MSCI Emerging Markets
23/12/2015
109,44 MSCI Emerging Markets
22/12/2015
107,91 MSCI Emerging Markets
21/12/2015
108,28 MSCI Emerging Markets
20/12/2015
108,38 MSCI Emerging Markets
19/12/2015
108,38 MSCI Emerging Markets
18/12/2015
108,38 MSCI Emerging Markets
17/12/2015
109,55 MSCI Emerging Markets
16/12/2015
107,48 MSCI Emerging Markets
15/12/2015
105,45 MSCI Emerging Markets
14/12/2015
104,40 MSCI Emerging Markets
13/12/2015
105,02 MSCI Emerging Markets
12/12/2015
105,02 MSCI Emerging Markets
11/12/2015
105,02 MSCI Emerging Markets
10/12/2015
107,19 MSCI Emerging Markets
09/12/2015
108,05 MSCI Emerging Markets
08/12/2015
108,73 MSCI Emerging Markets
07/12/2015
111,09 MSCI Emerging Markets
06/12/2015
110,75 MSCI Emerging Markets
05/12/2015
110,75 MSCI Emerging Markets
04/12/2015
110,75 MSCI Emerging Markets
03/12/2015
114,12 MSCI Emerging Markets
02/12/2015
115,11 MSCI Emerging Markets
01/12/2015
115,75 MSCI Emerging Markets
30/11/2015
114,40 MSCI Emerging Markets
29/11/2015
116,08 MSCI Emerging Markets
28/11/2015
116,08 MSCI Emerging Markets
27/11/2015
116,08 MSCI Emerging Markets
26/11/2015
117,37 MSCI Emerging Markets
25/11/2015
117,39 MSCI Emerging Markets
24/11/2015
117,11 MSCI Emerging Markets
23/11/2015
117,57 MSCI Emerging Markets
22/11/2015
117,27 MSCI Emerging Markets
21/11/2015
117,27 MSCI Emerging Markets
20/11/2015
117,27 MSCI Emerging Markets
19/11/2015
116,40 MSCI Emerging Markets
18/11/2015
114,63 MSCI Emerging Markets
17/11/2015
114,76 MSCI Emerging Markets
16/11/2015
112,71 MSCI Emerging Markets
15/11/2015
113,35 MSCI Emerging Markets
14/11/2015
113,35 MSCI Emerging Markets
13/11/2015
113,35 MSCI Emerging Markets
12/11/2015
115,50 MSCI Emerging Markets
11/11/2015
115,56 MSCI Emerging Markets
10/11/2015
115,61 MSCI Emerging Markets
09/11/2015
116,31 MSCI Emerging Markets
08/11/2015
116,57 MSCI Emerging Markets
07/11/2015
116,57 MSCI Emerging Markets
06/11/2015
116,57 MSCI Emerging Markets
05/11/2015
117,95 MSCI Emerging Markets
04/11/2015
117,94 MSCI Emerging Markets
03/11/2015
116,49 MSCI Emerging Markets
02/11/2015
114,48 MSCI Emerging Markets
01/11/2015
114,31 MSCI Emerging Markets
31/10/2015
114,31 MSCI Emerging Markets
30/10/2015
114,31 MSCI Emerging Markets
29/10/2015
114,99 MSCI Emerging Markets
28/10/2015
115,27 MSCI Emerging Markets
27/10/2015
115,85 MSCI Emerging Markets
26/10/2015
117,04 MSCI Emerging Markets
25/10/2015
116,39 MSCI Emerging Markets
24/10/2015
116,39 MSCI Emerging Markets
23/10/2015
116,39 MSCI Emerging Markets
22/10/2015
112,67 MSCI Emerging Markets
21/10/2015
112,38 MSCI Emerging Markets
20/10/2015
112,89 MSCI Emerging Markets
19/10/2015
113,65 MSCI Emerging Markets
18/10/2015
113,12 MSCI Emerging Markets
17/10/2015
113,12 MSCI Emerging Markets
16/10/2015
113,12 MSCI Emerging Markets
15/10/2015
112,25 MSCI Emerging Markets
14/10/2015
110,54 MSCI Emerging Markets
13/10/2015
111,53 MSCI Emerging Markets
12/10/2015
112,97 MSCI Emerging Markets
11/10/2015
112,30 MSCI Emerging Markets
10/10/2015
112,30 MSCI Emerging Markets
09/10/2015
112,30 MSCI Emerging Markets
08/10/2015
111,93 MSCI Emerging Markets
07/10/2015
112,12 MSCI Emerging Markets
06/10/2015
109,62 MSCI Emerging Markets
05/10/2015
108,52 MSCI Emerging Markets
04/10/2015
106,94 MSCI Emerging Markets
03/10/2015
106,94 MSCI Emerging Markets
02/10/2015
106,94 MSCI Emerging Markets
01/10/2015
106,14 MSCI Emerging Markets
30/09/2015
104,93 MSCI Emerging Markets
29/09/2015
102,84 MSCI Emerging Markets
28/09/2015
103,83 MSCI Emerging Markets
27/09/2015
105,01 MSCI Emerging Markets
26/09/2015
105,01 MSCI Emerging Markets
25/09/2015
105,01 MSCI Emerging Markets
24/09/2015
103,71 MSCI Emerging Markets
23/09/2015
105,36 MSCI Emerging Markets
22/09/2015
107,49 MSCI Emerging Markets
21/09/2015
107,54 MSCI Emerging Markets
20/09/2015
107,79 MSCI Emerging Markets
19/09/2015
107,79 MSCI Emerging Markets
18/09/2015
107,79 MSCI Emerging Markets
17/09/2015
108,49 MSCI Emerging Markets
16/09/2015
108,67 MSCI Emerging Markets
15/09/2015
105,70 MSCI Emerging Markets
14/09/2015
105,95 MSCI Emerging Markets
13/09/2015
105,59 MSCI Emerging Markets
12/09/2015
105,59 MSCI Emerging Markets
11/09/2015
105,59 MSCI Emerging Markets
10/09/2015
106,59 MSCI Emerging Markets
09/09/2015
107,71 MSCI Emerging Markets
08/09/2015
104,96 MSCI Emerging Markets
07/09/2015
103,46 MSCI Emerging Markets
06/09/2015
104,87 MSCI Emerging Markets
05/09/2015
104,87 MSCI Emerging Markets
04/09/2015
104,87 MSCI Emerging Markets
03/09/2015
105,71 MSCI Emerging Markets
02/09/2015
104,80 MSCI Emerging Markets
01/09/2015
105,55 MSCI Emerging Markets
31/08/2015
108,07 MSCI Emerging Markets
30/08/2015
107,76 MSCI Emerging Markets
29/08/2015
107,76 MSCI Emerging Markets
28/08/2015
107,76 MSCI Emerging Markets
27/08/2015
106,66 MSCI Emerging Markets
26/08/2015
102,21 MSCI Emerging Markets
25/08/2015
101,44 MSCI Emerging Markets
24/08/2015
101,26 MSCI Emerging Markets
23/08/2015
106,56 MSCI Emerging Markets
22/08/2015
106,56 MSCI Emerging Markets
21/08/2015
106,56 MSCI Emerging Markets
20/08/2015
109,86 MSCI Emerging Markets
19/08/2015
112,64 MSCI Emerging Markets
18/08/2015
113,46 MSCI Emerging Markets
17/08/2015
113,93 MSCI Emerging Markets
16/08/2015
114,40 MSCI Emerging Markets
15/08/2015
114,40 MSCI Emerging Markets
14/08/2015
114,40 MSCI Emerging Markets
13/08/2015
115,17 MSCI Emerging Markets
12/08/2015
114,25 MSCI Emerging Markets
11/08/2015
117,49 MSCI Emerging Markets
10/08/2015
119,77 MSCI Emerging Markets
09/08/2015
119,59 MSCI Emerging Markets
08/08/2015
119,59 MSCI Emerging Markets
07/08/2015
119,59 MSCI Emerging Markets
06/08/2015
120,19 MSCI Emerging Markets
05/08/2015
121,14 MSCI Emerging Markets
04/08/2015
120,30 MSCI Emerging Markets
03/08/2015
120,22 MSCI Emerging Markets
02/08/2015
121,50 MSCI Emerging Markets
01/08/2015
121,50 MSCI Emerging Markets
31/07/2015
121,50 MSCI Emerging Markets
30/07/2015
120,60 MSCI Emerging Markets
29/07/2015
120,58 MSCI Emerging Markets
28/07/2015
119,43 MSCI Emerging Markets
27/07/2015
119,25 MSCI Emerging Markets
26/07/2015
122,94 MSCI Emerging Markets
25/07/2015
122,94 MSCI Emerging Markets
24/07/2015
122,94 MSCI Emerging Markets
23/07/2015
124,02 MSCI Emerging Markets
22/07/2015
126,13 MSCI Emerging Markets
21/07/2015
127,71 MSCI Emerging Markets
20/07/2015
127,29 MSCI Emerging Markets
19/07/2015
127,70 MSCI Emerging Markets
18/07/2015
127,70 MSCI Emerging Markets
17/07/2015
127,70 MSCI Emerging Markets
16/07/2015
127,96 MSCI Emerging Markets
15/07/2015
125,78 MSCI Emerging Markets
14/07/2015
125,79 MSCI Emerging Markets
13/07/2015
125,84 MSCI Emerging Markets
12/07/2015
122,94 MSCI Emerging Markets
11/07/2015
122,94 MSCI Emerging Markets
10/07/2015
122,94 MSCI Emerging Markets
09/07/2015
122,65 MSCI Emerging Markets
08/07/2015
120,94 MSCI Emerging Markets
07/07/2015
124,55 MSCI Emerging Markets
06/07/2015
126,31 MSCI Emerging Markets
05/07/2015
128,06 MSCI Emerging Markets
04/07/2015
128,06 MSCI Emerging Markets
03/07/2015
128,06 MSCI Emerging Markets
02/07/2015
129,35 MSCI Emerging Markets
01/07/2015
128,96 MSCI Emerging Markets
30/06/2015
127,96 MSCI Emerging Markets
29/06/2015
126,87 MSCI Emerging Markets
28/06/2015
128,68 MSCI Emerging Markets
27/06/2015
128,68 MSCI Emerging Markets
26/06/2015
128,68 MSCI Emerging Markets
25/06/2015
129,61 MSCI Emerging Markets
24/06/2015
130,12 MSCI Emerging Markets
23/06/2015
129,86 MSCI Emerging Markets
22/06/2015
127,68 MSCI Emerging Markets
21/06/2015
126,53 MSCI Emerging Markets
20/06/2015
126,53 MSCI Emerging Markets
19/06/2015
126,53 MSCI Emerging Markets
18/06/2015
125,74 MSCI Emerging Markets
17/06/2015
126,06 MSCI Emerging Markets
16/06/2015
126,24 MSCI Emerging Markets
15/06/2015
126,85 MSCI Emerging Markets
14/06/2015
127,98 MSCI Emerging Markets
13/06/2015
127,98 MSCI Emerging Markets
12/06/2015
127,98 MSCI Emerging Markets
11/06/2015
127,48 MSCI Emerging Markets
10/06/2015
127,08 MSCI Emerging Markets
09/06/2015
126,52 MSCI Emerging Markets
08/06/2015
128,29 MSCI Emerging Markets
07/06/2015
128,30 MSCI Emerging Markets
06/06/2015
128,30 MSCI Emerging Markets
05/06/2015
128,30 MSCI Emerging Markets
04/06/2015
127,93 MSCI Emerging Markets
03/06/2015
130,98 MSCI Emerging Markets
02/06/2015
132,73 MSCI Emerging Markets
01/06/2015
134,16 MSCI Emerging Markets
31/05/2015
134,00 MSCI Emerging Markets
30/05/2015
134,00 MSCI Emerging Markets
29/05/2015
134,00 MSCI Emerging Markets
28/05/2015
135,62 MSCI Emerging Markets
27/05/2015
137,31 MSCI Emerging Markets
26/05/2015
137,49 MSCI Emerging Markets
25/05/2015
138,00 MSCI Emerging Markets
24/05/2015
135,99 MSCI Emerging Markets
23/05/2015
135,99 MSCI Emerging Markets
22/05/2015
135,99 MSCI Emerging Markets
21/05/2015
135,69 MSCI Emerging Markets
20/05/2015
136,31 MSCI Emerging Markets
19/05/2015
136,17 MSCI Emerging Markets
18/05/2015
133,66 MSCI Emerging Markets
17/05/2015
134,70 MSCI Emerging Markets
16/05/2015
134,70 MSCI Emerging Markets
15/05/2015
134,70 MSCI Emerging Markets
14/05/2015
132,64 MSCI Emerging Markets
13/05/2015
134,72 MSCI Emerging Markets
12/05/2015
133,87 MSCI Emerging Markets
11/05/2015
135,94 MSCI Emerging Markets
10/05/2015
134,84 MSCI Emerging Markets
09/05/2015
134,84 MSCI Emerging Markets
08/05/2015
134,84 MSCI Emerging Markets
07/05/2015
132,53 MSCI Emerging Markets
06/05/2015
135,43 MSCI Emerging Markets
05/05/2015
137,78 MSCI Emerging Markets
04/05/2015
137,38 MSCI Emerging Markets
03/05/2015
136,31 MSCI Emerging Markets
02/05/2015
136,31 MSCI Emerging Markets
01/05/2015
136,31 MSCI Emerging Markets
30/04/2015
136,54 MSCI Emerging Markets
29/04/2015
140,73 MSCI Emerging Markets
28/04/2015
142,68 MSCI Emerging Markets
27/04/2015
143,88 MSCI Emerging Markets
26/04/2015
143,14 MSCI Emerging Markets
25/04/2015
143,14 MSCI Emerging Markets
24/04/2015
143,14 MSCI Emerging Markets
23/04/2015
142,93 MSCI Emerging Markets
22/04/2015
142,43 MSCI Emerging Markets
21/04/2015
142,26 MSCI Emerging Markets
20/04/2015
140,79 MSCI Emerging Markets
19/04/2015
140,80 MSCI Emerging Markets
18/04/2015
140,80 MSCI Emerging Markets
17/04/2015
140,80 MSCI Emerging Markets
16/04/2015
143,45 MSCI Emerging Markets
15/04/2015
143,11 MSCI Emerging Markets
14/04/2015
143,28 MSCI Emerging Markets
13/04/2015
144,08 MSCI Emerging Markets
12/04/2015
142,87 MSCI Emerging Markets
11/04/2015
142,87 MSCI Emerging Markets
10/04/2015
142,87 MSCI Emerging Markets
09/04/2015
139,35 MSCI Emerging Markets
08/04/2015
137,19 MSCI Emerging Markets
07/04/2015
135,39 MSCI Emerging Markets
06/04/2015
135,54 MSCI Emerging Markets
05/04/2015
133,97 MSCI Emerging Markets
04/04/2015
133,97 MSCI Emerging Markets
03/04/2015
133,97 MSCI Emerging Markets
02/04/2015
133,77 MSCI Emerging Markets
01/04/2015
133,35 MSCI Emerging Markets
31/03/2015
132,16 MSCI Emerging Markets
30/03/2015
130,34 MSCI Emerging Markets
29/03/2015
128,75 MSCI Emerging Markets
28/03/2015
128,75 MSCI Emerging Markets
27/03/2015
128,75 MSCI Emerging Markets
26/03/2015
127,94 MSCI Emerging Markets
25/03/2015
129,61 MSCI Emerging Markets
24/03/2015
130,30 MSCI Emerging Markets
23/03/2015
130,36 MSCI Emerging Markets
22/03/2015
131,16 MSCI Emerging Markets
21/03/2015
131,16 MSCI Emerging Markets
20/03/2015
131,16 MSCI Emerging Markets
19/03/2015
131,76 MSCI Emerging Markets
18/03/2015
131,67 MSCI Emerging Markets
17/03/2015
130,08 MSCI Emerging Markets
16/03/2015
129,87 MSCI Emerging Markets
15/03/2015
129,54 MSCI Emerging Markets
14/03/2015
129,54 MSCI Emerging Markets
13/03/2015
129,54 MSCI Emerging Markets
12/03/2015
130,27 MSCI Emerging Markets
11/03/2015
129,93 MSCI Emerging Markets
10/03/2015
128,09 MSCI Emerging Markets
09/03/2015
128,72 MSCI Emerging Markets
08/03/2015
129,10 MSCI Emerging Markets
07/03/2015
129,10 MSCI Emerging Markets
06/03/2015
129,10 MSCI Emerging Markets
05/03/2015
128,30 MSCI Emerging Markets
04/03/2015
127,88 MSCI Emerging Markets
03/03/2015
128,67 MSCI Emerging Markets
02/03/2015
128,24 MSCI Emerging Markets
01/03/2015
128,33 MSCI Emerging Markets
28/02/2015
128,33 MSCI Emerging Markets
27/02/2015
128,33 MSCI Emerging Markets
26/02/2015
127,91 MSCI Emerging Markets
25/02/2015
127,45 MSCI Emerging Markets
24/02/2015
127,02 MSCI Emerging Markets
23/02/2015
126,78 MSCI Emerging Markets
22/02/2015
126,90 MSCI Emerging Markets
21/02/2015
126,90 MSCI Emerging Markets
20/02/2015
126,90 MSCI Emerging Markets
19/02/2015
125,99 MSCI Emerging Markets
18/02/2015
126,14 MSCI Emerging Markets
17/02/2015
125,41 MSCI Emerging Markets
16/02/2015
125,61 MSCI Emerging Markets
15/02/2015
126,24 MSCI Emerging Markets
14/02/2015
126,24 MSCI Emerging Markets
13/02/2015
126,24 MSCI Emerging Markets
12/02/2015
124,83 MSCI Emerging Markets
11/02/2015
123,70 MSCI Emerging Markets
10/02/2015
124,57 MSCI Emerging Markets
09/02/2015
125,58 MSCI Emerging Markets
08/02/2015
124,42 MSCI Emerging Markets
07/02/2015
124,42 MSCI Emerging Markets
06/02/2015
124,42 MSCI Emerging Markets
05/02/2015
125,28 MSCI Emerging Markets
04/02/2015
124,71 MSCI Emerging Markets
03/02/2015
124,92 MSCI Emerging Markets
02/02/2015
124,02 MSCI Emerging Markets
01/02/2015
123,76 MSCI Emerging Markets
31/01/2015
123,76 MSCI Emerging Markets
30/01/2015
123,76 MSCI Emerging Markets
29/01/2015
125,13 MSCI Emerging Markets
28/01/2015
126,28 MSCI Emerging Markets
27/01/2015
127,37 MSCI Emerging Markets
26/01/2015
127,92 MSCI Emerging Markets
25/01/2015
128,73 MSCI Emerging Markets
24/01/2015
128,73 MSCI Emerging Markets
23/01/2015
128,73 MSCI Emerging Markets
22/01/2015
123,15 MSCI Emerging Markets
21/01/2015
122,48 MSCI Emerging Markets
20/01/2015
120,26 MSCI Emerging Markets
19/01/2015
119,40 MSCI Emerging Markets
18/01/2015
120,19 MSCI Emerging Markets
17/01/2015
120,19 MSCI Emerging Markets
16/01/2015
120,19 MSCI Emerging Markets
15/01/2015
119,27 MSCI Emerging Markets
14/01/2015
118,07 MSCI Emerging Markets
13/01/2015
118,51 MSCI Emerging Markets
12/01/2015
117,75 MSCI Emerging Markets
11/01/2015
118,38 MSCI Emerging Markets
10/01/2015
118,38 MSCI Emerging Markets
09/01/2015
118,38 MSCI Emerging Markets
08/01/2015
118,52 MSCI Emerging Markets
07/01/2015
115,71 MSCI Emerging Markets
06/01/2015
114,12 MSCI Emerging Markets
05/01/2015
114,84 MSCI Emerging Markets
04/01/2015
115,19 MSCI Emerging Markets
03/01/2015
115,19 MSCI Emerging Markets
02/01/2015
115,19 MSCI Emerging Markets
01/01/2015
114,55 MSCI Emerging Markets
31/12/2014
114,55 MSCI Emerging Markets
30/12/2014
114,16 MSCI Emerging Markets
29/12/2014
114,31 MSCI Emerging Markets
28/12/2014
113,22 MSCI Emerging Markets
27/12/2014
113,22 MSCI Emerging Markets
26/12/2014
113,22 MSCI Emerging Markets
25/12/2014
112,99 MSCI Emerging Markets
24/12/2014
113,05 MSCI Emerging Markets
23/12/2014
113,19 MSCI Emerging Markets
22/12/2014
113,41 MSCI Emerging Markets
21/12/2014
111,69 MSCI Emerging Markets
20/12/2014
111,69 MSCI Emerging Markets
19/12/2014
111,69 MSCI Emerging Markets
18/12/2014
110,50 MSCI Emerging Markets
17/12/2014
107,07 MSCI Emerging Markets
16/12/2014
105,36 MSCI Emerging Markets
15/12/2014
107,94 MSCI Emerging Markets
14/12/2014
109,41 MSCI Emerging Markets
13/12/2014
109,41 MSCI Emerging Markets
12/12/2014
109,41 MSCI Emerging Markets
11/12/2014
110,49 MSCI Emerging Markets
10/12/2014
112,29 MSCI Emerging Markets
09/12/2014
113,29 MSCI Emerging Markets
08/12/2014
115,66 MSCI Emerging Markets
07/12/2014
115,72 MSCI Emerging Markets
06/12/2014
115,72 MSCI Emerging Markets
05/12/2014
115,72 MSCI Emerging Markets
04/12/2014
116,34 MSCI Emerging Markets
03/12/2014
116,03 MSCI Emerging Markets
02/12/2014
115,00 MSCI Emerging Markets
01/12/2014
114,65 MSCI Emerging Markets
30/11/2014
116,79 MSCI Emerging Markets
29/11/2014
116,79 MSCI Emerging Markets
28/11/2014
116,79 MSCI Emerging Markets
27/11/2014
117,74 MSCI Emerging Markets
26/11/2014
117,71 MSCI Emerging Markets
25/11/2014
117,85 MSCI Emerging Markets
24/11/2014
118,23 MSCI Emerging Markets
23/11/2014
117,30 MSCI Emerging Markets
22/11/2014
117,30 MSCI Emerging Markets
21/11/2014
117,30 MSCI Emerging Markets
20/11/2014
114,55 MSCI Emerging Markets
19/11/2014
114,57 MSCI Emerging Markets
18/11/2014
114,61 MSCI Emerging Markets
17/11/2014
114,45 MSCI Emerging Markets
16/11/2014
115,58 MSCI Emerging Markets
15/11/2014
115,58 MSCI Emerging Markets
14/11/2014
115,58 MSCI Emerging Markets
13/11/2014
115,61 MSCI Emerging Markets
12/11/2014
115,90 MSCI Emerging Markets
11/11/2014
116,02 MSCI Emerging Markets
10/11/2014
115,90 MSCI Emerging Markets
09/11/2014
115,59 MSCI Emerging Markets
08/11/2014
115,59 MSCI Emerging Markets
07/11/2014
115,59 MSCI Emerging Markets
06/11/2014
114,87 MSCI Emerging Markets
05/11/2014
116,03 MSCI Emerging Markets
04/11/2014
116,72 MSCI Emerging Markets
03/11/2014
117,29 MSCI Emerging Markets
02/11/2014
117,66 MSCI Emerging Markets
01/11/2014
117,66 MSCI Emerging Markets
31/10/2014
117,66 MSCI Emerging Markets
30/10/2014
115,98 MSCI Emerging Markets
29/10/2014
114,41 MSCI Emerging Markets
28/10/2014
112,90 MSCI Emerging Markets
27/10/2014
111,81 MSCI Emerging Markets
26/10/2014
112,74 MSCI Emerging Markets
25/10/2014
112,74 MSCI Emerging Markets
24/10/2014
112,74 MSCI Emerging Markets
23/10/2014
112,35 MSCI Emerging Markets
22/10/2014
112,75 MSCI Emerging Markets
21/10/2014
111,53 MSCI Emerging Markets
20/10/2014
111,40 MSCI Emerging Markets
19/10/2014
110,43 MSCI Emerging Markets
18/10/2014
110,43 MSCI Emerging Markets
17/10/2014
110,43 MSCI Emerging Markets
16/10/2014
110,35 MSCI Emerging Markets
15/10/2014
112,43 MSCI Emerging Markets
14/10/2014
113,69 MSCI Emerging Markets
13/10/2014
113,33 MSCI Emerging Markets
12/10/2014
113,51 MSCI Emerging Markets
11/10/2014
113,51 MSCI Emerging Markets
10/10/2014
113,51 MSCI Emerging Markets
09/10/2014
114,49 MSCI Emerging Markets
08/10/2014
114,45 MSCI Emerging Markets
07/10/2014
116,19 MSCI Emerging Markets
06/10/2014
116,51 MSCI Emerging Markets
05/10/2014
114,52 MSCI Emerging Markets
04/10/2014
114,52 MSCI Emerging Markets
03/10/2014
114,52 MSCI Emerging Markets
02/10/2014
113,84 MSCI Emerging Markets
01/10/2014
114,58 MSCI Emerging Markets
30/09/2014
115,74 MSCI Emerging Markets
29/09/2014
115,13 MSCI Emerging Markets
28/09/2014
116,48 MSCI Emerging Markets
27/09/2014
116,48 MSCI Emerging Markets
26/09/2014
116,48 MSCI Emerging Markets
25/09/2014
116,85 MSCI Emerging Markets
24/09/2014
116,90 MSCI Emerging Markets
23/09/2014
116,01 MSCI Emerging Markets
22/09/2014
117,28 MSCI Emerging Markets
21/09/2014
118,75 MSCI Emerging Markets
20/09/2014
118,75 MSCI Emerging Markets
19/09/2014
118,75 MSCI Emerging Markets
18/09/2014
118,84 MSCI Emerging Markets
17/09/2014
118,73 MSCI Emerging Markets
16/09/2014
117,87 MSCI Emerging Markets
15/09/2014
118,40 MSCI Emerging Markets
14/09/2014
118,82 MSCI Emerging Markets
13/09/2014
118,82 MSCI Emerging Markets
12/09/2014
118,82 MSCI Emerging Markets
11/09/2014
119,72 MSCI Emerging Markets
10/09/2014
120,33 MSCI Emerging Markets
09/09/2014
121,96 MSCI Emerging Markets
08/09/2014
122,36 MSCI Emerging Markets
07/09/2014
122,53 MSCI Emerging Markets
06/09/2014
122,53 MSCI Emerging Markets
05/09/2014
122,53 MSCI Emerging Markets
04/09/2014
122,27 MSCI Emerging Markets
03/09/2014
121,06 MSCI Emerging Markets
02/09/2014
119,81 MSCI Emerging Markets
01/09/2014
120,07 MSCI Emerging Markets
31/08/2014
119,27 MSCI Emerging Markets
30/08/2014
119,27 MSCI Emerging Markets
29/08/2014
119,27 MSCI Emerging Markets
28/08/2014
119,26 MSCI Emerging Markets
27/08/2014
119,99 MSCI Emerging Markets
26/08/2014
119,19 MSCI Emerging Markets
25/08/2014
118,84 MSCI Emerging Markets
24/08/2014
117,99 MSCI Emerging Markets
23/08/2014
117,99 MSCI Emerging Markets
22/08/2014
117,99 MSCI Emerging Markets
21/08/2014
117,90 MSCI Emerging Markets
20/08/2014
118,04 MSCI Emerging Markets
19/08/2014
117,35 MSCI Emerging Markets
18/08/2014
116,29 MSCI Emerging Markets
17/08/2014
115,97 MSCI Emerging Markets
16/08/2014
115,97 MSCI Emerging Markets
15/08/2014
115,97 MSCI Emerging Markets
14/08/2014
115,87 MSCI Emerging Markets
13/08/2014
115,79 MSCI Emerging Markets
12/08/2014
115,19 MSCI Emerging Markets
11/08/2014
114,51 MSCI Emerging Markets
10/08/2014
112,77 MSCI Emerging Markets
09/08/2014
112,77 MSCI Emerging Markets
08/08/2014
112,77 MSCI Emerging Markets
07/08/2014
113,54 MSCI Emerging Markets
06/08/2014
114,32 MSCI Emerging Markets
05/08/2014
114,68 MSCI Emerging Markets
04/08/2014
115,00 MSCI Emerging Markets
03/08/2014
114,24 MSCI Emerging Markets
02/08/2014
114,24 MSCI Emerging Markets
01/08/2014
114,24 MSCI Emerging Markets
31/07/2014
114,98 MSCI Emerging Markets
30/07/2014
116,17 MSCI Emerging Markets
29/07/2014
116,12 MSCI Emerging Markets
28/07/2014
115,94 MSCI Emerging Markets
27/07/2014
115,80 MSCI Emerging Markets
26/07/2014
115,80 MSCI Emerging Markets
25/07/2014
115,80 MSCI Emerging Markets
24/07/2014
115,75 MSCI Emerging Markets
23/07/2014
115,47 MSCI Emerging Markets
22/07/2014
114,99 MSCI Emerging Markets
21/07/2014
113,47 MSCI Emerging Markets
20/07/2014
113,41 MSCI Emerging Markets
19/07/2014
113,41 MSCI Emerging Markets
18/07/2014
113,41 MSCI Emerging Markets
17/07/2014
113,34 MSCI Emerging Markets
16/07/2014
113,70 MSCI Emerging Markets
15/07/2014
112,90 MSCI Emerging Markets
14/07/2014
112,46 MSCI Emerging Markets
13/07/2014
112,12 MSCI Emerging Markets
12/07/2014
112,12 MSCI Emerging Markets
11/07/2014
112,12 MSCI Emerging Markets
10/07/2014
112,43 MSCI Emerging Markets
09/07/2014
112,27 MSCI Emerging Markets
08/07/2014
112,77 MSCI Emerging Markets
07/07/2014
112,70 MSCI Emerging Markets
06/07/2014
112,51 MSCI Emerging Markets
05/07/2014
112,51 MSCI Emerging Markets
04/07/2014
112,51 MSCI Emerging Markets
03/07/2014
111,96 MSCI Emerging Markets
02/07/2014
111,66 MSCI Emerging Markets
01/07/2014
110,33 MSCI Emerging Markets
30/06/2014
110,49 MSCI Emerging Markets
29/06/2014
110,30 MSCI Emerging Markets
28/06/2014
110,30 MSCI Emerging Markets
27/06/2014
110,30 MSCI Emerging Markets
26/06/2014
110,46 MSCI Emerging Markets
25/06/2014
109,85 MSCI Emerging Markets
24/06/2014
110,47 MSCI Emerging Markets
23/06/2014
110,02 MSCI Emerging Markets
22/06/2014
110,23 MSCI Emerging Markets
21/06/2014
110,23 MSCI Emerging Markets
20/06/2014
110,23 MSCI Emerging Markets
19/06/2014
110,61 MSCI Emerging Markets
18/06/2014
110,44 MSCI Emerging Markets
17/06/2014
110,28 MSCI Emerging Markets
16/06/2014
110,86 MSCI Emerging Markets
15/06/2014
111,08 MSCI Emerging Markets
14/06/2014
111,08 MSCI Emerging Markets
13/06/2014
111,08 MSCI Emerging Markets
12/06/2014
111,71 MSCI Emerging Markets
11/06/2014
111,61 MSCI Emerging Markets
10/06/2014
111,76 MSCI Emerging Markets
09/06/2014
110,34 MSCI Emerging Markets
08/06/2014
109,64 MSCI Emerging Markets
07/06/2014
109,64 MSCI Emerging Markets
06/06/2014
109,64 MSCI Emerging Markets
05/06/2014
109,19 MSCI Emerging Markets
04/06/2014
108,28 MSCI Emerging Markets
03/06/2014
108,63 MSCI Emerging Markets
02/06/2014
108,20 MSCI Emerging Markets
01/06/2014
108,04 MSCI Emerging Markets
31/05/2014
108,04 MSCI Emerging Markets
30/05/2014
108,04 MSCI Emerging Markets
29/05/2014
109,14 MSCI Emerging Markets
28/05/2014
109,12 MSCI Emerging Markets
27/05/2014
108,29 MSCI Emerging Markets
26/05/2014
109,21 MSCI Emerging Markets
25/05/2014
109,35 MSCI Emerging Markets
24/05/2014
109,35 MSCI Emerging Markets
23/05/2014
109,35 MSCI Emerging Markets
22/05/2014
108,85 MSCI Emerging Markets
21/05/2014
107,76 MSCI Emerging Markets
20/05/2014
107,37 MSCI Emerging Markets
19/05/2014
107,84 MSCI Emerging Markets
18/05/2014
107,62 MSCI Emerging Markets
17/05/2014
107,62 MSCI Emerging Markets
16/05/2014
107,62 MSCI Emerging Markets
15/05/2014
107,60 MSCI Emerging Markets
14/05/2014
107,45 MSCI Emerging Markets
13/05/2014
106,55 MSCI Emerging Markets
12/05/2014
105,37 MSCI Emerging Markets
11/05/2014
104,33 MSCI Emerging Markets
10/05/2014
104,33 MSCI Emerging Markets
09/05/2014
104,33 MSCI Emerging Markets
08/05/2014
103,23 MSCI Emerging Markets
07/05/2014
102,97 MSCI Emerging Markets
06/05/2014
102,78 MSCI Emerging Markets
05/05/2014
103,00 MSCI Emerging Markets
04/05/2014
103,33 MSCI Emerging Markets
03/05/2014
103,33 MSCI Emerging Markets
02/05/2014
103,33 MSCI Emerging Markets
01/05/2014
102,63 MSCI Emerging Markets
30/04/2014
102,56 MSCI Emerging Markets
29/04/2014
103,20 MSCI Emerging Markets
28/04/2014
102,20 MSCI Emerging Markets
27/04/2014
102,44 MSCI Emerging Markets
26/04/2014
102,44 MSCI Emerging Markets
25/04/2014
102,44 MSCI Emerging Markets
24/04/2014
103,66 MSCI Emerging Markets
23/04/2014
103,48 MSCI Emerging Markets
22/04/2014
104,11 MSCI Emerging Markets
21/04/2014
104,01 MSCI Emerging Markets
20/04/2014
104,12 MSCI Emerging Markets
19/04/2014
104,12 MSCI Emerging Markets
18/04/2014
104,12 MSCI Emerging Markets
17/04/2014
103,85 MSCI Emerging Markets
16/04/2014
103,26 MSCI Emerging Markets
15/04/2014
103,27 MSCI Emerging Markets
14/04/2014
104,28 MSCI Emerging Markets
13/04/2014
104,32 MSCI Emerging Markets
12/04/2014
104,32 MSCI Emerging Markets
11/04/2014
104,32 MSCI Emerging Markets
10/04/2014
104,99 MSCI Emerging Markets
09/04/2014
104,83 MSCI Emerging Markets
08/04/2014
104,64 MSCI Emerging Markets
07/04/2014
104,26 MSCI Emerging Markets
06/04/2014
104,19 MSCI Emerging Markets
05/04/2014
104,19 MSCI Emerging Markets
04/04/2014
104,19 MSCI Emerging Markets
03/04/2014
103,45 MSCI Emerging Markets
02/04/2014
103,70 MSCI Emerging Markets
01/04/2014
103,30 MSCI Emerging Markets
31/03/2014
102,68 MSCI Emerging Markets
30/03/2014
101,87 MSCI Emerging Markets
29/03/2014
101,87 MSCI Emerging Markets
28/03/2014
101,87 MSCI Emerging Markets
27/03/2014
100,88 MSCI Emerging Markets
26/03/2014
99,91 MSCI Emerging Markets
25/03/2014
98,91 MSCI Emerging Markets
24/03/2014
98,54 MSCI Emerging Markets
23/03/2014
97,53 MSCI Emerging Markets
22/03/2014
97,53 MSCI Emerging Markets
21/03/2014
97,53 MSCI Emerging Markets
20/03/2014
97,22 MSCI Emerging Markets
19/03/2014
97,17 MSCI Emerging Markets
18/03/2014
97,44 MSCI Emerging Markets
17/03/2014
96,46 MSCI Emerging Markets
16/03/2014
96,04 MSCI Emerging Markets
15/03/2014
96,04 MSCI Emerging Markets
14/03/2014
96,04 MSCI Emerging Markets
13/03/2014
96,20 MSCI Emerging Markets
12/03/2014
96,73 MSCI Emerging Markets
11/03/2014
98,14 MSCI Emerging Markets
10/03/2014
97,82 MSCI Emerging Markets
09/03/2014
98,92 MSCI Emerging Markets
08/03/2014
98,92 MSCI Emerging Markets
07/03/2014
98,92 MSCI Emerging Markets
06/03/2014
100,35 MSCI Emerging Markets
05/03/2014
99,29 MSCI Emerging Markets
04/03/2014
98,72 MSCI Emerging Markets
03/03/2014
98,15 MSCI Emerging Markets
02/03/2014
99,44 MSCI Emerging Markets
01/03/2014
99,44 MSCI Emerging Markets
28/02/2014
99,44 MSCI Emerging Markets
27/02/2014
100,25 MSCI Emerging Markets
26/02/2014
99,01 MSCI Emerging Markets
25/02/2014
98,74 MSCI Emerging Markets
24/02/2014
99,17 MSCI Emerging Markets
23/02/2014
99,45 MSCI Emerging Markets
22/02/2014
99,45 MSCI Emerging Markets
21/02/2014
99,45 MSCI Emerging Markets
20/02/2014
98,56 MSCI Emerging Markets
19/02/2014
99,15 MSCI Emerging Markets
18/02/2014
99,21 MSCI Emerging Markets
17/02/2014
100,00 Act. Pays Emerg. autres zones
17/02/2017
115,11 Act. Pays Emerg. autres zones
16/02/2017
115,48 Act. Pays Emerg. autres zones
15/02/2017
115,34 Act. Pays Emerg. autres zones
14/02/2017
114,55 Act. Pays Emerg. autres zones
13/02/2017
114,25 Act. Pays Emerg. autres zones
12/02/2017
113,50 Act. Pays Emerg. autres zones
11/02/2017
113,50 Act. Pays Emerg. autres zones
10/02/2017
113,50 Act. Pays Emerg. autres zones
09/02/2017
112,65 Act. Pays Emerg. autres zones
08/02/2017
112,22 Act. Pays Emerg. autres zones
07/02/2017
112,14 Act. Pays Emerg. autres zones
06/02/2017
111,87 Act. Pays Emerg. autres zones
05/02/2017
111,36 Act. Pays Emerg. autres zones
04/02/2017
111,36 Act. Pays Emerg. autres zones
03/02/2017
111,36 Act. Pays Emerg. autres zones
02/02/2017
110,88 Act. Pays Emerg. autres zones
01/02/2017
111,03 Act. Pays Emerg. autres zones
31/01/2017
110,68 Act. Pays Emerg. autres zones
30/01/2017
111,65 Act. Pays Emerg. autres zones
29/01/2017
112,07 Act. Pays Emerg. autres zones
28/01/2017
112,07 Act. Pays Emerg. autres zones
27/01/2017
112,07 Act. Pays Emerg. autres zones
26/01/2017
112,44 Act. Pays Emerg. autres zones
25/01/2017
111,90 Act. Pays Emerg. autres zones
24/01/2017
111,55 Act. Pays Emerg. autres zones
23/01/2017
110,93 Act. Pays Emerg. autres zones
22/01/2017
110,83 Act. Pays Emerg. autres zones
21/01/2017
110,83 Act. Pays Emerg. autres zones
20/01/2017
110,83 Act. Pays Emerg. autres zones
19/01/2017
111,07 Act. Pays Emerg. autres zones
18/01/2017
111,19 Act. Pays Emerg. autres zones
17/01/2017
111,09 Act. Pays Emerg. autres zones
16/01/2017
111,28 Act. Pays Emerg. autres zones
15/01/2017
111,36 Act. Pays Emerg. autres zones
14/01/2017
111,36 Act. Pays Emerg. autres zones
13/01/2017
111,36 Act. Pays Emerg. autres zones
12/01/2017
111,33 Act. Pays Emerg. autres zones
11/01/2017
111,62 Act. Pays Emerg. autres zones
10/01/2017
111,23 Act. Pays Emerg. autres zones
09/01/2017
111,16 Act. Pays Emerg. autres zones
08/01/2017
111,20 Act. Pays Emerg. autres zones
07/01/2017
111,20 Act. Pays Emerg. autres zones
06/01/2017
111,20 Act. Pays Emerg. autres zones
05/01/2017
111,25 Act. Pays Emerg. autres zones
04/01/2017
111,62 Act. Pays Emerg. autres zones
03/01/2017
111,61 Act. Pays Emerg. autres zones
02/01/2017
110,22 Act. Pays Emerg. autres zones
01/01/2017
110,02 Act. Pays Emerg. autres zones
31/12/2016
110,02 Act. Pays Emerg. autres zones
30/12/2016
110,02 Act. Pays Emerg. autres zones
29/12/2016
110,20 Act. Pays Emerg. autres zones
28/12/2016
109,58 Act. Pays Emerg. autres zones
27/12/2016
108,54 Act. Pays Emerg. autres zones
26/12/2016
108,45 Act. Pays Emerg. autres zones
25/12/2016
108,45 Act. Pays Emerg. autres zones
24/12/2016
108,45 Act. Pays Emerg. autres zones
23/12/2016
108,45 Act. Pays Emerg. autres zones
22/12/2016
108,50 Act. Pays Emerg. autres zones
21/12/2016
109,17 Act. Pays Emerg. autres zones
20/12/2016
109,07 Act. Pays Emerg. autres zones
19/12/2016
108,71 Act. Pays Emerg. autres zones
18/12/2016
108,74 Act. Pays Emerg. autres zones
17/12/2016
108,74 Act. Pays Emerg. autres zones
16/12/2016
108,74 Act. Pays Emerg. autres zones
15/12/2016
108,67 Act. Pays Emerg. autres zones
14/12/2016
108,26 Act. Pays Emerg. autres zones
13/12/2016
108,68 Act. Pays Emerg. autres zones
12/12/2016
108,57 Act. Pays Emerg. autres zones
11/12/2016
108,47 Act. Pays Emerg. autres zones
10/12/2016
108,47 Act. Pays Emerg. autres zones
09/12/2016
108,47 Act. Pays Emerg. autres zones
08/12/2016
107,54 Act. Pays Emerg. autres zones
07/12/2016
106,22 Act. Pays Emerg. autres zones
06/12/2016
105,73 Act. Pays Emerg. autres zones
05/12/2016
105,33 Act. Pays Emerg. autres zones
04/12/2016
105,28 Act. Pays Emerg. autres zones
03/12/2016
105,28 Act. Pays Emerg. autres zones
02/12/2016
105,28 Act. Pays Emerg. autres zones
01/12/2016
105,67 Act. Pays Emerg. autres zones
30/11/2016
105,71 Act. Pays Emerg. autres zones
29/11/2016
105,63 Act. Pays Emerg. autres zones
28/11/2016
106,18 Act. Pays Emerg. autres zones
27/11/2016
105,74 Act. Pays Emerg. autres zones
26/11/2016
105,74 Act. Pays Emerg. autres zones
25/11/2016
105,74 Act. Pays Emerg. autres zones
24/11/2016
105,92 Act. Pays Emerg. autres zones
23/11/2016
106,08 Act. Pays Emerg. autres zones
22/11/2016
105,98 Act. Pays Emerg. autres zones
21/11/2016
105,07 Act. Pays Emerg. autres zones
20/11/2016
105,12 Act. Pays Emerg. autres zones
19/11/2016
105,12 Act. Pays Emerg. autres zones
18/11/2016
105,12 Act. Pays Emerg. autres zones
17/11/2016
104,98 Act. Pays Emerg. autres zones
16/11/2016
104,51 Act. Pays Emerg. autres zones
15/11/2016
103,52 Act. Pays Emerg. autres zones
14/11/2016
103,18 Act. Pays Emerg. autres zones
13/11/2016
103,28 Act. Pays Emerg. autres zones
12/11/2016
103,28 Act. Pays Emerg. autres zones
11/11/2016
103,28 Act. Pays Emerg. autres zones
10/11/2016
104,80 Act. Pays Emerg. autres zones
09/11/2016
104,04 Act. Pays Emerg. autres zones
08/11/2016
104,43 Act. Pays Emerg. autres zones
07/11/2016
103,59 Act. Pays Emerg. autres zones
06/11/2016
102,50 Act. Pays Emerg. autres zones
05/11/2016
102,50 Act. Pays Emerg. autres zones
04/11/2016
102,50 Act. Pays Emerg. autres zones
03/11/2016
104,12 Act. Pays Emerg. autres zones
02/11/2016
105,90 Act. Pays Emerg. autres zones
01/11/2016
107,02 Act. Pays Emerg. autres zones
31/10/2016
107,22 Act. Pays Emerg. autres zones
30/10/2016
106,95 Act. Pays Emerg. autres zones
29/10/2016
106,95 Act. Pays Emerg. autres zones
28/10/2016
106,95 Act. Pays Emerg. autres zones
27/10/2016
107,25 Act. Pays Emerg. autres zones
26/10/2016
107,35 Act. Pays Emerg. autres zones
25/10/2016
108,19 Act. Pays Emerg. autres zones
24/10/2016
107,91 Act. Pays Emerg. autres zones
23/10/2016
107,24 Act. Pays Emerg. autres zones
22/10/2016
107,24 Act. Pays Emerg. autres zones
21/10/2016
107,24 Act. Pays Emerg. autres zones
20/10/2016
106,86 Act. Pays Emerg. autres zones
19/10/2016
106,45 Act. Pays Emerg. autres zones
18/10/2016
105,67 Act. Pays Emerg. autres zones
17/10/2016
104,75 Act. Pays Emerg. autres zones
16/10/2016
105,26 Act. Pays Emerg. autres zones
15/10/2016
105,26 Act. Pays Emerg. autres zones
14/10/2016
105,26 Act. Pays Emerg. autres zones
13/10/2016
104,53 Act. Pays Emerg. autres zones
12/10/2016
105,27 Act. Pays Emerg. autres zones
11/10/2016
105,21 Act. Pays Emerg. autres zones
10/10/2016
105,52 Act. Pays Emerg. autres zones
09/10/2016
105,45 Act. Pays Emerg. autres zones
08/10/2016
105,45 Act. Pays Emerg. autres zones
07/10/2016
105,45 Act. Pays Emerg. autres zones
06/10/2016
105,42 Act. Pays Emerg. autres zones
05/10/2016
105,50 Act. Pays Emerg. autres zones
04/10/2016
105,83 Act. Pays Emerg. autres zones
03/10/2016
105,29 Act. Pays Emerg. autres zones
02/10/2016
105,25 Act. Pays Emerg. autres zones
01/10/2016
105,25 Act. Pays Emerg. autres zones
30/09/2016
105,25 Act. Pays Emerg. autres zones
29/09/2016
105,45 Act. Pays Emerg. autres zones
28/09/2016
105,33 Act. Pays Emerg. autres zones
27/09/2016
105,29 Act. Pays Emerg. autres zones
26/09/2016
105,08 Act. Pays Emerg. autres zones
25/09/2016
106,01 Act. Pays Emerg. autres zones
24/09/2016
106,01 Act. Pays Emerg. autres zones
23/09/2016
106,01 Act. Pays Emerg. autres zones
22/09/2016
106,04 Act. Pays Emerg. autres zones
21/09/2016
105,17 Act. Pays Emerg. autres zones
20/09/2016
104,80 Act. Pays Emerg. autres zones
19/09/2016
104,76 Act. Pays Emerg. autres zones
18/09/2016
104,25 Act. Pays Emerg. autres zones
17/09/2016
104,25 Act. Pays Emerg. autres zones
16/09/2016
104,25 Act. Pays Emerg. autres zones
15/09/2016
104,18 Act. Pays Emerg. autres zones
14/09/2016
104,34 Act. Pays Emerg. autres zones
13/09/2016
104,35 Act. Pays Emerg. autres zones
12/09/2016
104,50 Act. Pays Emerg. autres zones
11/09/2016
105,29 Act. Pays Emerg. autres zones
10/09/2016
105,29 Act. Pays Emerg. autres zones
09/09/2016
105,29 Act. Pays Emerg. autres zones
08/09/2016
106,13 Act. Pays Emerg. autres zones
07/09/2016
106,55 Act. Pays Emerg. autres zones
06/09/2016
106,79 Act. Pays Emerg. autres zones
05/09/2016
106,30 Act. Pays Emerg. autres zones
04/09/2016
105,19 Act. Pays Emerg. autres zones
03/09/2016
105,19 Act. Pays Emerg. autres zones
02/09/2016
105,19 Act. Pays Emerg. autres zones
01/09/2016
104,53 Act. Pays Emerg. autres zones
31/08/2016
105,04 Act. Pays Emerg. autres zones
30/08/2016
105,60 Act. Pays Emerg. autres zones
29/08/2016
105,32 Act. Pays Emerg. autres zones
28/08/2016
105,37 Act. Pays Emerg. autres zones
27/08/2016
105,37 Act. Pays Emerg. autres zones
26/08/2016
105,37 Act. Pays Emerg. autres zones
25/08/2016
105,27 Act. Pays Emerg. autres zones
24/08/2016
105,76 Act. Pays Emerg. autres zones
23/08/2016
106,64 Act. Pays Emerg. autres zones
22/08/2016
106,47 Act. Pays Emerg. autres zones
21/08/2016
107,03 Act. Pays Emerg. autres zones
20/08/2016
107,03 Act. Pays Emerg. autres zones
19/08/2016
107,03 Act. Pays Emerg. autres zones
18/08/2016
107,59 Act. Pays Emerg. autres zones
17/08/2016
107,57 Act. Pays Emerg. autres zones
16/08/2016
108,16 Act. Pays Emerg. autres zones
15/08/2016
108,60 Act. Pays Emerg. autres zones
14/08/2016
108,42 Act. Pays Emerg. autres zones
13/08/2016
108,42 Act. Pays Emerg. autres zones
12/08/2016
108,42 Act. Pays Emerg. autres zones
11/08/2016
108,44 Act. Pays Emerg. autres zones
10/08/2016
108,18 Act. Pays Emerg. autres zones
09/08/2016
108,32 Act. Pays Emerg. autres zones
08/08/2016
107,95 Act. Pays Emerg. autres zones
07/08/2016
106,83 Act. Pays Emerg. autres zones
06/08/2016
106,83 Act. Pays Emerg. autres zones
05/08/2016
106,83 Act. Pays Emerg. autres zones
04/08/2016
106,45 Act. Pays Emerg. autres zones
03/08/2016
105,50 Act. Pays Emerg. autres zones
02/08/2016
105,86 Act. Pays Emerg. autres zones
01/08/2016
106,62 Act. Pays Emerg. autres zones
31/07/2016
106,41 Act. Pays Emerg. autres zones
30/07/2016
106,41 Act. Pays Emerg. autres zones
29/07/2016
106,41 Act. Pays Emerg. autres zones
28/07/2016
106,48 Act. Pays Emerg. autres zones
27/07/2016
107,00 Act. Pays Emerg. autres zones
26/07/2016
106,42 Act. Pays Emerg. autres zones
25/07/2016
106,40 Act. Pays Emerg. autres zones
24/07/2016
106,12 Act. Pays Emerg. autres zones
23/07/2016
106,12 Act. Pays Emerg. autres zones
22/07/2016
106,12 Act. Pays Emerg. autres zones
21/07/2016
106,21 Act. Pays Emerg. autres zones
20/07/2016
106,29 Act. Pays Emerg. autres zones
19/07/2016
106,14 Act. Pays Emerg. autres zones
18/07/2016
106,04 Act. Pays Emerg. autres zones
17/07/2016
105,95 Act. Pays Emerg. autres zones
16/07/2016
105,95 Act. Pays Emerg. autres zones
15/07/2016
105,95 Act. Pays Emerg. autres zones
14/07/2016
105,81 Act. Pays Emerg. autres zones
13/07/2016
105,63 Act. Pays Emerg. autres zones
12/07/2016
105,37 Act. Pays Emerg. autres zones
11/07/2016
104,82 Act. Pays Emerg. autres zones
10/07/2016
103,46 Act. Pays Emerg. autres zones
09/07/2016
103,43 Act. Pays Emerg. autres zones
08/07/2016
103,43 Act. Pays Emerg. autres zones
07/07/2016
103,01 Act. Pays Emerg. autres zones
06/07/2016
102,57 Act. Pays Emerg. autres zones
05/07/2016
102,85 Act. Pays Emerg. autres zones
04/07/2016
103,62 Act. Pays Emerg. autres zones
03/07/2016
103,14 Act. Pays Emerg. autres zones
02/07/2016
103,14 Act. Pays Emerg. autres zones
01/07/2016
103,14 Act. Pays Emerg. autres zones
30/06/2016
102,88 Act. Pays Emerg. autres zones
29/06/2016
101,99 Act. Pays Emerg. autres zones
28/06/2016
100,85 Act. Pays Emerg. autres zones
27/06/2016
100,15 Act. Pays Emerg. autres zones
26/06/2016
101,78 Act. Pays Emerg. autres zones
25/06/2016
101,78 Act. Pays Emerg. autres zones
24/06/2016
101,78 Act. Pays Emerg. autres zones
23/06/2016
102,50 Act. Pays Emerg. autres zones
22/06/2016
102,40 Act. Pays Emerg. autres zones
21/06/2016
102,06 Act. Pays Emerg. autres zones
20/06/2016
101,54 Act. Pays Emerg. autres zones
19/06/2016
101,33 Act. Pays Emerg. autres zones
18/06/2016
101,33 Act. Pays Emerg. autres zones
17/06/2016
101,33 Act. Pays Emerg. autres zones
16/06/2016
101,06 Act. Pays Emerg. autres zones
15/06/2016
101,32 Act. Pays Emerg. autres zones
14/06/2016
101,11 Act. Pays Emerg. autres zones
13/06/2016
101,82 Act. Pays Emerg. autres zones
12/06/2016
102,64 Act. Pays Emerg. autres zones
11/06/2016
102,64 Act. Pays Emerg. autres zones
10/06/2016
102,64 Act. Pays Emerg. autres zones
09/06/2016
103,18 Act. Pays Emerg. autres zones
08/06/2016
103,40 Act. Pays Emerg. autres zones
07/06/2016
103,14 Act. Pays Emerg. autres zones
06/06/2016
102,29 Act. Pays Emerg. autres zones
05/06/2016
102,26 Act. Pays Emerg. autres zones
04/06/2016
102,26 Act. Pays Emerg. autres zones
03/06/2016
102,26 Act. Pays Emerg. autres zones
02/06/2016
101,81 Act. Pays Emerg. autres zones
01/06/2016
101,61 Act. Pays Emerg. autres zones
31/05/2016
102,00 Act. Pays Emerg. autres zones
30/05/2016
102,22 Act. Pays Emerg. autres zones
29/05/2016
102,44 Act. Pays Emerg. autres zones
28/05/2016
102,44 Act. Pays Emerg. autres zones
27/05/2016
102,44 Act. Pays Emerg. autres zones
26/05/2016
102,16 Act. Pays Emerg. autres zones
25/05/2016
101,97 Act. Pays Emerg. autres zones
24/05/2016
101,07 Act. Pays Emerg. autres zones
23/05/2016
100,31 Act. Pays Emerg. autres zones
22/05/2016
100,61 Act. Pays Emerg. autres zones
21/05/2016
100,61 Act. Pays Emerg. autres zones
20/05/2016
100,61 Act. Pays Emerg. autres zones
19/05/2016
100,23 Act. Pays Emerg. autres zones
18/05/2016
100,60 Act. Pays Emerg. autres zones
17/05/2016
100,56 Act. Pays Emerg. autres zones
16/05/2016
100,41 Act. Pays Emerg. autres zones
15/05/2016
100,58 Act. Pays Emerg. autres zones
14/05/2016
100,58 Act. Pays Emerg. autres zones
13/05/2016
100,58 Act. Pays Emerg. autres zones
12/05/2016
100,69 Act. Pays Emerg. autres zones
11/05/2016
100,48 Act. Pays Emerg. autres zones
10/05/2016
100,24 Act. Pays Emerg. autres zones
09/05/2016
100,13 Act. Pays Emerg. autres zones
08/05/2016
99,98 Act. Pays Emerg. autres zones
07/05/2016
99,98 Act. Pays Emerg. autres zones
06/05/2016
99,98 Act. Pays Emerg. autres zones
05/05/2016
100,07 Act. Pays Emerg. autres zones
04/05/2016
99,83 Act. Pays Emerg. autres zones
03/05/2016
100,72 Act. Pays Emerg. autres zones
02/05/2016
102,95 Act. Pays Emerg. autres zones
01/05/2016
103,67 Act. Pays Emerg. autres zones
30/04/2016
103,67 Act. Pays Emerg. autres zones
29/04/2016
103,67 Act. Pays Emerg. autres zones
28/04/2016
103,91 Act. Pays Emerg. autres zones
27/04/2016
103,79 Act. Pays Emerg. autres zones
26/04/2016
103,84 Act. Pays Emerg. autres zones
25/04/2016
103,86 Act. Pays Emerg. autres zones
24/04/2016
104,14 Act. Pays Emerg. autres zones
23/04/2016
104,14 Act. Pays Emerg. autres zones
22/04/2016
104,14 Act. Pays Emerg. autres zones
21/04/2016
104,14 Act. Pays Emerg. autres zones
20/04/2016
103,95 Act. Pays Emerg. autres zones
19/04/2016
103,65 Act. Pays Emerg. autres zones
18/04/2016
102,72 Act. Pays Emerg. autres zones
17/04/2016
102,91 Act. Pays Emerg. autres zones
16/04/2016
102,91 Act. Pays Emerg. autres zones
15/04/2016
102,91 Act. Pays Emerg. autres zones
14/04/2016
103,00 Act. Pays Emerg. autres zones
13/04/2016
102,36 Act. Pays Emerg. autres zones
12/04/2016
100,58 Act. Pays Emerg. autres zones
11/04/2016
99,80 Act. Pays Emerg. autres zones
10/04/2016
99,30 Act. Pays Emerg. autres zones
09/04/2016
99,30 Act. Pays Emerg. autres zones
08/04/2016
99,30 Act. Pays Emerg. autres zones
07/04/2016
98,86 Act. Pays Emerg. autres zones
06/04/2016
98,58 Act. Pays Emerg. autres zones
05/04/2016
98,95 Act. Pays Emerg. autres zones
04/04/2016
99,85 Act. Pays Emerg. autres zones
03/04/2016
99,53 Act. Pays Emerg. autres zones
02/04/2016
99,53 Act. Pays Emerg. autres zones
01/04/2016
99,53 Act. Pays Emerg. autres zones
31/03/2016
100,21 Act. Pays Emerg. autres zones
30/03/2016
100,12 Act. Pays Emerg. autres zones
29/03/2016
99,48 Act. Pays Emerg. autres zones
28/03/2016
100,00 Act. Pays Emerg. autres zones
27/03/2016
100,08 Act. Pays Emerg. autres zones
26/03/2016
100,08 Act. Pays Emerg. autres zones
25/03/2016
100,08 Act. Pays Emerg. autres zones
24/03/2016
100,08 Act. Pays Emerg. autres zones
23/03/2016
100,63 Act. Pays Emerg. autres zones
22/03/2016
101,03 Act. Pays Emerg. autres zones
21/03/2016
100,78 Act. Pays Emerg. autres zones
20/03/2016
100,38 Act. Pays Emerg. autres zones
19/03/2016
100,38 Act. Pays Emerg. autres zones
18/03/2016
100,38 Act. Pays Emerg. autres zones
17/03/2016
99,52 Act. Pays Emerg. autres zones
16/03/2016
98,59 Act. Pays Emerg. autres zones
15/03/2016
98,39 Act. Pays Emerg. autres zones
14/03/2016
99,40 Act. Pays Emerg. autres zones
13/03/2016
99,79 Act. Pays Emerg. autres zones
12/03/2016
99,79 Act. Pays Emerg. autres zones
11/03/2016
99,79 Act. Pays Emerg. autres zones
10/03/2016
100,13 Act. Pays Emerg. autres zones
09/03/2016
99,79 Act. Pays Emerg. autres zones
08/03/2016
99,53 Act. Pays Emerg. autres zones
07/03/2016
100,21 Act. Pays Emerg. autres zones
06/03/2016
99,32 Act. Pays Emerg. autres zones
05/03/2016
99,32 Act. Pays Emerg. autres zones
04/03/2016
99,32 Act. Pays Emerg. autres zones
03/03/2016
98,86 Act. Pays Emerg. autres zones
02/03/2016
98,25 Act. Pays Emerg. autres zones
01/03/2016
97,21 Act. Pays Emerg. autres zones
29/02/2016
95,92 Act. Pays Emerg. autres zones
28/02/2016
94,81 Act. Pays Emerg. autres zones
27/02/2016
94,81 Act. Pays Emerg. autres zones
26/02/2016
94,81 Act. Pays Emerg. autres zones
25/02/2016
94,41 Act. Pays Emerg. autres zones
24/02/2016
94,14 Act. Pays Emerg. autres zones
23/02/2016
95,08 Act. Pays Emerg. autres zones
22/02/2016
95,02 Act. Pays Emerg. autres zones
21/02/2016
93,80 Act. Pays Emerg. autres zones
20/02/2016
93,80 Act. Pays Emerg. autres zones
19/02/2016
93,80 Act. Pays Emerg. autres zones
18/02/2016
94,34 Act. Pays Emerg. autres zones
17/02/2016
93,24 Act. Pays Emerg. autres zones
16/02/2016
92,34 Act. Pays Emerg. autres zones
15/02/2016
91,96 Act. Pays Emerg. autres zones
14/02/2016
90,41 Act. Pays Emerg. autres zones
13/02/2016
90,41 Act. Pays Emerg. autres zones
12/02/2016
90,41 Act. Pays Emerg. autres zones
11/02/2016
89,90 Act. Pays Emerg. autres zones
10/02/2016
91,64 Act. Pays Emerg. autres zones
09/02/2016
91,36 Act. Pays Emerg. autres zones
08/02/2016
93,02 Act. Pays Emerg. autres zones
07/02/2016
93,50 Act. Pays Emerg. autres zones
06/02/2016
93,50 Act. Pays Emerg. autres zones
05/02/2016
93,50 Act. Pays Emerg. autres zones
04/02/2016
93,61 Act. Pays Emerg. autres zones
03/02/2016
93,05 Act. Pays Emerg. autres zones
02/02/2016
93,54 Act. Pays Emerg. autres zones
01/02/2016
94,63 Act. Pays Emerg. autres zones
31/01/2016
94,29 Act. Pays Emerg. autres zones
30/01/2016
94,29 Act. Pays Emerg. autres zones
29/01/2016
94,29 Act. Pays Emerg. autres zones
28/01/2016
92,60 Act. Pays Emerg. autres zones
27/01/2016
91,37 Act. Pays Emerg. autres zones
26/01/2016
90,90 Act. Pays Emerg. autres zones
25/01/2016
90,84 Act. Pays Emerg. autres zones
24/01/2016
90,27 Act. Pays Emerg. autres zones
23/01/2016
90,27 Act. Pays Emerg. autres zones
22/01/2016
90,27 Act. Pays Emerg. autres zones
21/01/2016
88,49 Act. Pays Emerg. autres zones
20/01/2016
88,37 Act. Pays Emerg. autres zones
19/01/2016
90,42 Act. Pays Emerg. autres zones
18/01/2016
89,50 Act. Pays Emerg. autres zones
17/01/2016
90,52 Act. Pays Emerg. autres zones
16/01/2016
90,52 Act. Pays Emerg. autres zones
15/01/2016
90,52 Act. Pays Emerg. autres zones
14/01/2016
92,31 Act. Pays Emerg. autres zones
13/01/2016
94,37 Act. Pays Emerg. autres zones
12/01/2016
94,53 Act. Pays Emerg. autres zones
11/01/2016
94,58 Act. Pays Emerg. autres zones
10/01/2016
96,31 Act. Pays Emerg. autres zones
09/01/2016
96,31 Act. Pays Emerg. autres zones
08/01/2016
96,31 Act. Pays Emerg. autres zones
07/01/2016
97,06 Act. Pays Emerg. autres zones
06/01/2016
99,88 Act. Pays Emerg. autres zones
05/01/2016
100,98 Act. Pays Emerg. autres zones
04/01/2016
100,17 Act. Pays Emerg. autres zones
03/01/2016
101,52 Act. Pays Emerg. autres zones
02/01/2016
101,52 Act. Pays Emerg. autres zones
01/01/2016
101,52 Act. Pays Emerg. autres zones
31/12/2015
101,52 Act. Pays Emerg. autres zones
30/12/2015
101,17 Act. Pays Emerg. autres zones
29/12/2015
101,40 Act. Pays Emerg. autres zones
28/12/2015
101,24 Act. Pays Emerg. autres zones
27/12/2015
101,45 Act. Pays Emerg. autres zones
26/12/2015
101,45 Act. Pays Emerg. autres zones
25/12/2015
101,45 Act. Pays Emerg. autres zones
24/12/2015
101,45 Act. Pays Emerg. autres zones
23/12/2015
101,53 Act. Pays Emerg. autres zones
22/12/2015
100,46 Act. Pays Emerg. autres zones
21/12/2015
100,55 Act. Pays Emerg. autres zones
20/12/2015
100,44 Act. Pays Emerg. autres zones
19/12/2015
100,44 Act. Pays Emerg. autres zones
18/12/2015
100,44 Act. Pays Emerg. autres zones
17/12/2015
100,77 Act. Pays Emerg. autres zones
16/12/2015
98,99 Act. Pays Emerg. autres zones
15/12/2015
98,30 Act. Pays Emerg. autres zones
14/12/2015
97,05 Act. Pays Emerg. autres zones
13/12/2015
97,12 Act. Pays Emerg. autres zones
12/12/2015
97,12 Act. Pays Emerg. autres zones
11/12/2015
97,12 Act. Pays Emerg. autres zones
10/12/2015
99,46 Act. Pays Emerg. autres zones
09/12/2015
101,06 Act. Pays Emerg. autres zones
08/12/2015
101,70 Act. Pays Emerg. autres zones
07/12/2015
103,37 Act. Pays Emerg. autres zones
06/12/2015
103,70 Act. Pays Emerg. autres zones
05/12/2015
103,70 Act. Pays Emerg. autres zones
04/12/2015
103,70 Act. Pays Emerg. autres zones
03/12/2015
105,37 Act. Pays Emerg. autres zones
02/12/2015
106,96 Act. Pays Emerg. autres zones
01/12/2015
106,69 Act. Pays Emerg. autres zones
30/11/2015
106,68 Act. Pays Emerg. autres zones
29/11/2015
107,35 Act. Pays Emerg. autres zones
28/11/2015
107,35 Act. Pays Emerg. autres zones
27/11/2015
107,35 Act. Pays Emerg. autres zones
26/11/2015
107,95 Act. Pays Emerg. autres zones
25/11/2015
108,14 Act. Pays Emerg. autres zones
24/11/2015
107,88 Act. Pays Emerg. autres zones
23/11/2015
108,53 Act. Pays Emerg. autres zones
22/11/2015
108,35 Act. Pays Emerg. autres zones
21/11/2015
108,35 Act. Pays Emerg. autres zones
20/11/2015
108,35 Act. Pays Emerg. autres zones
19/11/2015
107,72 Act. Pays Emerg. autres zones
18/11/2015
107,13 Act. Pays Emerg. autres zones
17/11/2015
107,01 Act. Pays Emerg. autres zones
16/11/2015
106,05 Act. Pays Emerg. autres zones
15/11/2015
106,27 Act. Pays Emerg. autres zones
14/11/2015
106,27 Act. Pays Emerg. autres zones
13/11/2015
106,27 Act. Pays Emerg. autres zones
12/11/2015
107,22 Act. Pays Emerg. autres zones
11/11/2015
107,97 Act. Pays Emerg. autres zones
10/11/2015
107,87 Act. Pays Emerg. autres zones
09/11/2015
108,40 Act. Pays Emerg. autres zones
08/11/2015
109,04 Act. Pays Emerg. autres zones
07/11/2015
109,04 Act. Pays Emerg. autres zones
06/11/2015
109,04 Act. Pays Emerg. autres zones
05/11/2015
109,31 Act. Pays Emerg. autres zones
04/11/2015
109,50 Act. Pays Emerg. autres zones
03/11/2015
108,67 Act. Pays Emerg. autres zones
02/11/2015
108,07 Act. Pays Emerg. autres zones
01/11/2015
107,64 Act. Pays Emerg. autres zones
31/10/2015
107,64 Act. Pays Emerg. autres zones
30/10/2015
107,64 Act. Pays Emerg. autres zones
29/10/2015
108,18 Act. Pays Emerg. autres zones
28/10/2015
108,40 Act. Pays Emerg. autres zones
27/10/2015
108,18 Act. Pays Emerg. autres zones
26/10/2015
109,11 Act. Pays Emerg. autres zones
25/10/2015
109,15 Act. Pays Emerg. autres zones
24/10/2015
109,15 Act. Pays Emerg. autres zones
23/10/2015
109,15 Act. Pays Emerg. autres zones
22/10/2015
107,38 Act. Pays Emerg. autres zones
21/10/2015
106,41 Act. Pays Emerg. autres zones
20/10/2015
106,97 Act. Pays Emerg. autres zones
19/10/2015
107,42 Act. Pays Emerg. autres zones
18/10/2015
107,17 Act. Pays Emerg. autres zones
17/10/2015
107,17 Act. Pays Emerg. autres zones
16/10/2015
107,17 Act. Pays Emerg. autres zones
15/10/2015
106,78 Act. Pays Emerg. autres zones
14/10/2015
106,00 Act. Pays Emerg. autres zones
13/10/2015
106,07 Act. Pays Emerg. autres zones
12/10/2015
107,06 Act. Pays Emerg. autres zones
11/10/2015
107,19 Act. Pays Emerg. autres zones
10/10/2015
107,19 Act. Pays Emerg. autres zones
09/10/2015
107,19 Act. Pays Emerg. autres zones
08/10/2015
106,81 Act. Pays Emerg. autres zones
07/10/2015
106,64 Act. Pays Emerg. autres zones
06/10/2015
105,54 Act. Pays Emerg. autres zones
05/10/2015
105,08 Act. Pays Emerg. autres zones
04/10/2015
103,25 Act. Pays Emerg. autres zones
03/10/2015
103,25 Act. Pays Emerg. autres zones
02/10/2015
103,25 Act. Pays Emerg. autres zones
01/10/2015
103,51 Act. Pays Emerg. autres zones
30/09/2015
103,07 Act. Pays Emerg. autres zones
29/09/2015
101,91 Act. Pays Emerg. autres zones
28/09/2015
102,42 Act. Pays Emerg. autres zones
27/09/2015
103,52 Act. Pays Emerg. autres zones
26/09/2015
103,52 Act. Pays Emerg. autres zones
25/09/2015
103,52 Act. Pays Emerg. autres zones
24/09/2015
102,92 Act. Pays Emerg. autres zones
23/09/2015
103,86 Act. Pays Emerg. autres zones
22/09/2015
104,14 Act. Pays Emerg. autres zones
21/09/2015
104,55 Act. Pays Emerg. autres zones
20/09/2015
104,10 Act. Pays Emerg. autres zones
19/09/2015
104,10 Act. Pays Emerg. autres zones
18/09/2015
104,10 Act. Pays Emerg. autres zones
17/09/2015
104,38 Act. Pays Emerg. autres zones
16/09/2015
104,71 Act. Pays Emerg. autres zones
15/09/2015
103,31 Act. Pays Emerg. autres zones
14/09/2015
102,83 Act. Pays Emerg. autres zones
13/09/2015
102,86 Act. Pays Emerg. autres zones
12/09/2015
102,86 Act. Pays Emerg. autres zones
11/09/2015
102,86 Act. Pays Emerg. autres zones
10/09/2015
103,27 Act. Pays Emerg. autres zones
09/09/2015
103,96 Act. Pays Emerg. autres zones
08/09/2015
102,94 Act. Pays Emerg. autres zones
07/09/2015
102,30 Act. Pays Emerg. autres zones
06/09/2015
103,47 Act. Pays Emerg. autres zones
05/09/2015
103,47 Act. Pays Emerg. autres zones
04/09/2015
103,47 Act. Pays Emerg. autres zones
03/09/2015
104,22 Act. Pays Emerg. autres zones
02/09/2015
103,06 Act. Pays Emerg. autres zones
01/09/2015
103,31 Act. Pays Emerg. autres zones
31/08/2015
104,73 Act. Pays Emerg. autres zones
30/08/2015
104,41 Act. Pays Emerg. autres zones
29/08/2015
104,41 Act. Pays Emerg. autres zones
28/08/2015
104,41 Act. Pays Emerg. autres zones
27/08/2015
103,74 Act. Pays Emerg. autres zones
26/08/2015
101,35 Act. Pays Emerg. autres zones
25/08/2015
101,48 Act. Pays Emerg. autres zones
24/08/2015
99,47 Act. Pays Emerg. autres zones
23/08/2015
105,14 Act. Pays Emerg. autres zones
22/08/2015
105,14 Act. Pays Emerg. autres zones
21/08/2015
105,14 Act. Pays Emerg. autres zones
20/08/2015
107,04 Act. Pays Emerg. autres zones
19/08/2015
109,29 Act. Pays Emerg. autres zones
18/08/2015
110,36 Act. Pays Emerg. autres zones
17/08/2015
110,89 Act. Pays Emerg. autres zones
16/08/2015
111,70 Act. Pays Emerg. autres zones
15/08/2015
111,70 Act. Pays Emerg. autres zones
14/08/2015
111,70 Act. Pays Emerg. autres zones
13/08/2015
112,22 Act. Pays Emerg. autres zones
12/08/2015
112,29 Act. Pays Emerg. autres zones
11/08/2015
114,71 Act. Pays Emerg. autres zones
10/08/2015
115,74 Act. Pays Emerg. autres zones
09/08/2015
116,08 Act. Pays Emerg. autres zones
08/08/2015
116,08 Act. Pays Emerg. autres zones
07/08/2015
116,08 Act. Pays Emerg. autres zones
06/08/2015
116,14 Act. Pays Emerg. autres zones
05/08/2015
116,50 Act. Pays Emerg. autres zones
04/08/2015
115,93 Act. Pays Emerg. autres zones
03/08/2015
115,34 Act. Pays Emerg. autres zones
02/08/2015
115,63 Act. Pays Emerg. autres zones
01/08/2015
115,63 Act. Pays Emerg. autres zones
31/07/2015
115,63 Act. Pays Emerg. autres zones
30/07/2015
115,96 Act. Pays Emerg. autres zones
29/07/2015
115,55 Act. Pays Emerg. autres zones
28/07/2015
114,99 Act. Pays Emerg. autres zones
27/07/2015
115,00 Act. Pays Emerg. autres zones
26/07/2015
117,16 Act. Pays Emerg. autres zones
25/07/2015
117,16 Act. Pays Emerg. autres zones
24/07/2015
117,16 Act. Pays Emerg. autres zones
23/07/2015
118,14 Act. Pays Emerg. autres zones
22/07/2015
119,18 Act. Pays Emerg. autres zones
21/07/2015
119,54 Act. Pays Emerg. autres zones
20/07/2015
119,88 Act. Pays Emerg. autres zones
19/07/2015
119,93 Act. Pays Emerg. autres zones
18/07/2015
119,93 Act. Pays Emerg. autres zones
17/07/2015
119,93 Act. Pays Emerg. autres zones
16/07/2015
119,56 Act. Pays Emerg. autres zones
15/07/2015
118,28 Act. Pays Emerg. autres zones
14/07/2015
117,62 Act. Pays Emerg. autres zones
13/07/2015
117,29 Act. Pays Emerg. autres zones
12/07/2015
115,80 Act. Pays Emerg. autres zones
11/07/2015
115,80 Act. Pays Emerg. autres zones
10/07/2015
115,80 Act. Pays Emerg. autres zones
09/07/2015
116,11 Act. Pays Emerg. autres zones
08/07/2015
115,11 Act. Pays Emerg. autres zones
07/07/2015
116,72 Act. Pays Emerg. autres zones
06/07/2015
117,42 Act. Pays Emerg. autres zones
05/07/2015
118,48 Act. Pays Emerg. autres zones
04/07/2015
118,48 Act. Pays Emerg. autres zones
03/07/2015
118,48 Act. Pays Emerg. autres zones
02/07/2015
118,89 Act. Pays Emerg. autres zones
01/07/2015
118,84 Act. Pays Emerg. autres zones
30/06/2015
118,06 Act. Pays Emerg. autres zones
29/06/2015
117,72 Act. Pays Emerg. autres zones
28/06/2015
119,12 Act. Pays Emerg. autres zones
27/06/2015
119,12 Act. Pays Emerg. autres zones
26/06/2015
119,12 Act. Pays Emerg. autres zones
25/06/2015
119,29 Act. Pays Emerg. autres zones
24/06/2015
119,06 Act. Pays Emerg. autres zones
23/06/2015
118,31 Act. Pays Emerg. autres zones
22/06/2015
117,46 Act. Pays Emerg. autres zones
21/06/2015
117,09 Act. Pays Emerg. autres zones
20/06/2015
117,09 Act. Pays Emerg. autres zones
19/06/2015
117,09 Act. Pays Emerg. autres zones
18/06/2015
116,68 Act. Pays Emerg. autres zones
17/06/2015
116,74 Act. Pays Emerg. autres zones
16/06/2015
117,00 Act. Pays Emerg. autres zones
15/06/2015
117,00 Act. Pays Emerg. autres zones
14/06/2015
117,61 Act. Pays Emerg. autres zones
13/06/2015
117,61 Act. Pays Emerg. autres zones
12/06/2015
117,61 Act. Pays Emerg. autres zones
11/06/2015
117,83 Act. Pays Emerg. autres zones
10/06/2015
117,28 Act. Pays Emerg. autres zones
09/06/2015
116,83 Act. Pays Emerg. autres zones
08/06/2015
117,25 Act. Pays Emerg. autres zones
07/06/2015
118,31 Act. Pays Emerg. autres zones
06/06/2015
118,31 Act. Pays Emerg. autres zones
05/06/2015
118,31 Act. Pays Emerg. autres zones
04/06/2015
117,95 Act. Pays Emerg. autres zones
03/06/2015
119,48 Act. Pays Emerg. autres zones
02/06/2015
120,77 Act. Pays Emerg. autres zones
01/06/2015
121,94 Act. Pays Emerg. autres zones
31/05/2015
122,28 Act. Pays Emerg. autres zones
30/05/2015
122,28 Act. Pays Emerg. autres zones
29/05/2015
122,28 Act. Pays Emerg. autres zones
28/05/2015
123,15 Act. Pays Emerg. autres zones
27/05/2015
123,85 Act. Pays Emerg. autres zones
26/05/2015
124,26 Act. Pays Emerg. autres zones
25/05/2015
124,29 Act. Pays Emerg. autres zones
24/05/2015
124,27 Act. Pays Emerg. autres zones
23/05/2015
124,27 Act. Pays Emerg. autres zones
22/05/2015
124,27 Act. Pays Emerg. autres zones
21/05/2015
123,92 Act. Pays Emerg. autres zones
20/05/2015
123,90 Act. Pays Emerg. autres zones
19/05/2015
123,70 Act. Pays Emerg. autres zones
18/05/2015
122,02 Act. Pays Emerg. autres zones
17/05/2015
121,28 Act. Pays Emerg. autres zones
16/05/2015
121,28 Act. Pays Emerg. autres zones
15/05/2015
121,28 Act. Pays Emerg. autres zones
14/05/2015
121,25 Act. Pays Emerg. autres zones
13/05/2015
121,60 Act. Pays Emerg. autres zones
12/05/2015
121,27 Act. Pays Emerg. autres zones
11/05/2015
122,36 Act. Pays Emerg. autres zones
10/05/2015
121,53 Act. Pays Emerg. autres zones
09/05/2015
121,53 Act. Pays Emerg. autres zones
08/05/2015
121,53 Act. Pays Emerg. autres zones
07/05/2015
120,65 Act. Pays Emerg. autres zones
06/05/2015
121,66 Act. Pays Emerg. autres zones
05/05/2015
123,55 Act. Pays Emerg. autres zones
04/05/2015
123,37 Act. Pays Emerg. autres zones
03/05/2015
123,58 Act. Pays Emerg. autres zones
02/05/2015
123,58 Act. Pays Emerg. autres zones
01/05/2015
123,58 Act. Pays Emerg. autres zones
30/04/2015
123,63 Act. Pays Emerg. autres zones
29/04/2015
125,32 Act. Pays Emerg. autres zones
28/04/2015
126,37 Act. Pays Emerg. autres zones
27/04/2015
126,83 Act. Pays Emerg. autres zones
26/04/2015
126,65 Act. Pays Emerg. autres zones
25/04/2015
126,65 Act. Pays Emerg. autres zones
24/04/2015
126,65 Act. Pays Emerg. autres zones
23/04/2015
126,67 Act. Pays Emerg. autres zones
22/04/2015
126,93 Act. Pays Emerg. autres zones
21/04/2015
127,01 Act. Pays Emerg. autres zones
20/04/2015
126,55 Act. Pays Emerg. autres zones
19/04/2015
126,42 Act. Pays Emerg. autres zones
18/04/2015
126,42 Act. Pays Emerg. autres zones
17/04/2015
126,42 Act. Pays Emerg. autres zones
16/04/2015
127,57 Act. Pays Emerg. autres zones
15/04/2015
127,32 Act. Pays Emerg. autres zones
14/04/2015
127,05 Act. Pays Emerg. autres zones
13/04/2015
127,51 Act. Pays Emerg. autres zones
12/04/2015
127,03 Act. Pays Emerg. autres zones
11/04/2015
127,03 Act. Pays Emerg. autres zones
10/04/2015
127,03 Act. Pays Emerg. autres zones
09/04/2015
125,72 Act. Pays Emerg. autres zones
08/04/2015
124,32 Act. Pays Emerg. autres zones
07/04/2015
123,84 Act. Pays Emerg. autres zones
06/04/2015
122,84 Act. Pays Emerg. autres zones
05/04/2015
122,90 Act. Pays Emerg. autres zones
04/04/2015
122,90 Act. Pays Emerg. autres zones
03/04/2015
122,90 Act. Pays Emerg. autres zones
02/04/2015
122,85 Act. Pays Emerg. autres zones
01/04/2015
122,75 Act. Pays Emerg. autres zones
31/03/2015
121,92 Act. Pays Emerg. autres zones
30/03/2015
120,90 Act. Pays Emerg. autres zones
29/03/2015
119,85 Act. Pays Emerg. autres zones
28/03/2015
119,85 Act. Pays Emerg. autres zones
27/03/2015
119,85 Act. Pays Emerg. autres zones
26/03/2015
119,47 Act. Pays Emerg. autres zones
25/03/2015
120,26 Act. Pays Emerg. autres zones
24/03/2015
121,40 Act. Pays Emerg. autres zones
23/03/2015
121,05 Act. Pays Emerg. autres zones
22/03/2015
121,79 Act. Pays Emerg. autres zones
21/03/2015
121,79 Act. Pays Emerg. autres zones
20/03/2015
121,79 Act. Pays Emerg. autres zones
19/03/2015
122,24 Act. Pays Emerg. autres zones
18/03/2015
121,56 Act. Pays Emerg. autres zones
17/03/2015
122,10 Act. Pays Emerg. autres zones
16/03/2015
122,22 Act. Pays Emerg. autres zones
15/03/2015
122,93 Act. Pays Emerg. autres zones
14/03/2015
122,93 Act. Pays Emerg. autres zones
13/03/2015
122,93 Act. Pays Emerg. autres zones
12/03/2015
123,16 Act. Pays Emerg. autres zones
11/03/2015
122,81 Act. Pays Emerg. autres zones
10/03/2015
121,83 Act. Pays Emerg. autres zones
09/03/2015
122,11 Act. Pays Emerg. autres zones
08/03/2015
121,93 Act. Pays Emerg. autres zones
07/03/2015
121,93 Act. Pays Emerg. autres zones
06/03/2015
121,93 Act. Pays Emerg. autres zones
05/03/2015
120,95 Act. Pays Emerg. autres zones
04/03/2015
120,26 Act. Pays Emerg. autres zones
03/03/2015
120,01 Act. Pays Emerg. autres zones
02/03/2015
119,69 Act. Pays Emerg. autres zones
01/03/2015
119,97 Act. Pays Emerg. autres zones
28/02/2015
119,97 Act. Pays Emerg. autres zones
27/02/2015
119,97 Act. Pays Emerg. autres zones
26/02/2015
120,04 Act. Pays Emerg. autres zones
25/02/2015
119,64 Act. Pays Emerg. autres zones
24/02/2015
119,60 Act. Pays Emerg. autres zones
23/02/2015
119,24 Act. Pays Emerg. autres zones
22/02/2015
118,97 Act. Pays Emerg. autres zones
21/02/2015
118,97 Act. Pays Emerg. autres zones
20/02/2015
118,97 Act. Pays Emerg. autres zones
19/02/2015
118,33 Act. Pays Emerg. autres zones
18/02/2015
118,21 Act. Pays Emerg. autres zones
17/02/2015
117,72 Act. Pays Emerg. autres zones
16/02/2015
117,87 Act. Pays Emerg. autres zones
15/02/2015
117,69 Act. Pays Emerg. autres zones
14/02/2015
117,69 Act. Pays Emerg. autres zones
13/02/2015
117,69 Act. Pays Emerg. autres zones
12/02/2015
117,34 Act. Pays Emerg. autres zones
11/02/2015
117,17 Act. Pays Emerg. autres zones
10/02/2015
117,99 Act. Pays Emerg. autres zones
09/02/2015
118,58 Act. Pays Emerg. autres zones
08/02/2015
118,50 Act. Pays Emerg. autres zones
07/02/2015
118,50 Act. Pays Emerg. autres zones
06/02/2015
118,50 Act. Pays Emerg. autres zones
05/02/2015
118,35 Act. Pays Emerg. autres zones
04/02/2015
118,16 Act. Pays Emerg. autres zones
03/02/2015
118,17 Act. Pays Emerg. autres zones
02/02/2015
117,79 Act. Pays Emerg. autres zones
01/02/2015
117,17 Act. Pays Emerg. autres zones
31/01/2015
117,17 Act. Pays Emerg. autres zones
30/01/2015
117,17 Act. Pays Emerg. autres zones
29/01/2015
117,43 Act. Pays Emerg. autres zones
28/01/2015
118,08 Act. Pays Emerg. autres zones
27/01/2015
117,66 Act. Pays Emerg. autres zones
26/01/2015
118,41 Act. Pays Emerg. autres zones
25/01/2015
118,21 Act. Pays Emerg. autres zones
24/01/2015
118,21 Act. Pays Emerg. autres zones
23/01/2015
118,21 Act. Pays Emerg. autres zones
22/01/2015
115,73 Act. Pays Emerg. autres zones
21/01/2015
114,53 Act. Pays Emerg. autres zones
20/01/2015
113,93 Act. Pays Emerg. autres zones
19/01/2015
113,62 Act. Pays Emerg. autres zones
18/01/2015
113,46 Act. Pays Emerg. autres zones
17/01/2015
113,46 Act. Pays Emerg. autres zones
16/01/2015
113,46 Act. Pays Emerg. autres zones
15/01/2015
112,83 Act. Pays Emerg. autres zones
14/01/2015
111,83 Act. Pays Emerg. autres zones
13/01/2015
112,53 Act. Pays Emerg. autres zones
12/01/2015
111,62 Act. Pays Emerg. autres zones
11/01/2015
111,89 Act. Pays Emerg. autres zones
10/01/2015
111,89 Act. Pays Emerg. autres zones
09/01/2015
111,89 Act. Pays Emerg. autres zones
08/01/2015
112,11 Act. Pays Emerg. autres zones
07/01/2015
110,21 Act. Pays Emerg. autres zones
06/01/2015
109,38 Act. Pays Emerg. autres zones
05/01/2015
109,89 Act. Pays Emerg. autres zones
04/01/2015
110,52 Act. Pays Emerg. autres zones
03/01/2015
110,52 Act. Pays Emerg. autres zones
02/01/2015
110,52 Act. Pays Emerg. autres zones
01/01/2015
110,18 Act. Pays Emerg. autres zones
31/12/2014
110,18 Act. Pays Emerg. autres zones
30/12/2014
110,09 Act. Pays Emerg. autres zones
29/12/2014
110,39 Act. Pays Emerg. autres zones
28/12/2014
108,81 Act. Pays Emerg. autres zones
27/12/2014
108,81 Act. Pays Emerg. autres zones
26/12/2014
108,81 Act. Pays Emerg. autres zones
25/12/2014
108,71 Act. Pays Emerg. autres zones
24/12/2014
108,71 Act. Pays Emerg. autres zones
23/12/2014
108,46 Act. Pays Emerg. autres zones
22/12/2014
107,94 Act. Pays Emerg. autres zones
21/12/2014
105,79 Act. Pays Emerg. autres zones
20/12/2014
105,79 Act. Pays Emerg. autres zones
19/12/2014
105,79 Act. Pays Emerg. autres zones
18/12/2014
105,04 Act. Pays Emerg. autres zones
17/12/2014
101,25 Act. Pays Emerg. autres zones
16/12/2014
100,96 Act. Pays Emerg. autres zones
15/12/2014
103,63 Act. Pays Emerg. autres zones
14/12/2014
105,25 Act. Pays Emerg. autres zones
13/12/2014
105,25 Act. Pays Emerg. autres zones
12/12/2014
105,25 Act. Pays Emerg. autres zones
11/12/2014
106,57 Act. Pays Emerg. autres zones
10/12/2014
108,25 Act. Pays Emerg. autres zones
09/12/2014
109,06 Act. Pays Emerg. autres zones
08/12/2014
111,23 Act. Pays Emerg. autres zones
07/12/2014
111,86 Act. Pays Emerg. autres zones
06/12/2014
111,86 Act. Pays Emerg. autres zones
05/12/2014
111,86 Act. Pays Emerg. autres zones
04/12/2014
111,75 Act. Pays Emerg. autres zones
03/12/2014
112,21 Act. Pays Emerg. autres zones
02/12/2014
111,49 Act. Pays Emerg. autres zones
01/12/2014
110,99 Act. Pays Emerg. autres zones
30/11/2014
112,80 Act. Pays Emerg. autres zones
29/11/2014
112,80 Act. Pays Emerg. autres zones
28/11/2014
112,80 Act. Pays Emerg. autres zones
27/11/2014
113,68 Act. Pays Emerg. autres zones
26/11/2014
113,62 Act. Pays Emerg. autres zones
25/11/2014
113,96 Act. Pays Emerg. autres zones
24/11/2014
114,49 Act. Pays Emerg. autres zones
23/11/2014
114,33 Act. Pays Emerg. autres zones
22/11/2014
114,33 Act. Pays Emerg. autres zones
21/11/2014
114,33 Act. Pays Emerg. autres zones
20/11/2014
112,59 Act. Pays Emerg. autres zones
19/11/2014
112,97 Act. Pays Emerg. autres zones
18/11/2014
113,47 Act. Pays Emerg. autres zones
17/11/2014
113,43 Act. Pays Emerg. autres zones
16/11/2014
113,99 Act. Pays Emerg. autres zones
15/11/2014
113,99 Act. Pays Emerg. autres zones
14/11/2014
113,99 Act. Pays Emerg. autres zones
13/11/2014
113,62 Act. Pays Emerg. autres zones
12/11/2014
113,85 Act. Pays Emerg. autres zones
11/11/2014
113,91 Act. Pays Emerg. autres zones
10/11/2014
113,56 Act. Pays Emerg. autres zones
09/11/2014
112,95 Act. Pays Emerg. autres zones
08/11/2014
112,95 Act. Pays Emerg. autres zones
07/11/2014
112,95 Act. Pays Emerg. autres zones
06/11/2014
113,14 Act. Pays Emerg. autres zones
05/11/2014
113,82 Act. Pays Emerg. autres zones
04/11/2014
114,62 Act. Pays Emerg. autres zones
03/11/2014
115,44 Act. Pays Emerg. autres zones
02/11/2014
114,66 Act. Pays Emerg. autres zones
01/11/2014
114,66 Act. Pays Emerg. autres zones
31/10/2014
114,66 Act. Pays Emerg. autres zones
30/10/2014
113,81 Act. Pays Emerg. autres zones
29/10/2014
113,27 Act. Pays Emerg. autres zones
28/10/2014
112,63 Act. Pays Emerg. autres zones
27/10/2014
112,49 Act. Pays Emerg. autres zones
26/10/2014
112,85 Act. Pays Emerg. autres zones
25/10/2014
112,85 Act. Pays Emerg. autres zones
24/10/2014
112,85 Act. Pays Emerg. autres zones
23/10/2014
112,86 Act. Pays Emerg. autres zones
22/10/2014
112,50 Act. Pays Emerg. autres zones
21/10/2014
111,51 Act. Pays Emerg. autres zones
20/10/2014
110,02 Act. Pays Emerg. autres zones
19/10/2014
109,29 Act. Pays Emerg. autres zones
18/10/2014
109,29 Act. Pays Emerg. autres zones
17/10/2014
109,29 Act. Pays Emerg. autres zones
16/10/2014
108,83 Act. Pays Emerg. autres zones
15/10/2014
110,55 Act. Pays Emerg. autres zones
14/10/2014
112,22 Act. Pays Emerg. autres zones
13/10/2014
112,87 Act. Pays Emerg. autres zones
12/10/2014
114,01 Act. Pays Emerg. autres zones
11/10/2014
114,01 Act. Pays Emerg. autres zones
10/10/2014
114,01 Act. Pays Emerg. autres zones
09/10/2014
114,85 Act. Pays Emerg. autres zones
08/10/2014
114,90 Act. Pays Emerg. autres zones
07/10/2014
115,98 Act. Pays Emerg. autres zones
06/10/2014
116,49 Act. Pays Emerg. autres zones
05/10/2014
116,02 Act. Pays Emerg. autres zones
04/10/2014
116,02 Act. Pays Emerg. autres zones
03/10/2014
116,02 Act. Pays Emerg. autres zones
02/10/2014
115,45 Act. Pays Emerg. autres zones
01/10/2014
116,20 Act. Pays Emerg. autres zones
30/09/2014
116,29 Act. Pays Emerg. autres zones
29/09/2014
115,60 Act. Pays Emerg. autres zones
28/09/2014
115,82 Act. Pays Emerg. autres zones
27/09/2014
115,82 Act. Pays Emerg. autres zones
26/09/2014
115,82 Act. Pays Emerg. autres zones
25/09/2014
115,93 Act. Pays Emerg. autres zones
24/09/2014
116,00 Act. Pays Emerg. autres zones
23/09/2014
115,81 Act. Pays Emerg. autres zones
22/09/2014
116,69 Act. Pays Emerg. autres zones
21/09/2014
117,48 Act. Pays Emerg. autres zones
20/09/2014
117,48 Act. Pays Emerg. autres zones
19/09/2014
117,48 Act. Pays Emerg. autres zones
18/09/2014
116,96 Act. Pays Emerg. autres zones
17/09/2014
116,58 Act. Pays Emerg. autres zones
16/09/2014
116,23 Act. Pays Emerg. autres zones
15/09/2014
116,33 Act. Pays Emerg. autres zones
14/09/2014
116,75 Act. Pays Emerg. autres zones
13/09/2014
116,75 Act. Pays Emerg. autres zones
12/09/2014
116,75 Act. Pays Emerg. autres zones
11/09/2014
117,05 Act. Pays Emerg. autres zones
10/09/2014
117,35 Act. Pays Emerg. autres zones
09/09/2014
117,98 Act. Pays Emerg. autres zones
08/09/2014
118,44 Act. Pays Emerg. autres zones
07/09/2014
118,26 Act. Pays Emerg. autres zones
06/09/2014
118,26 Act. Pays Emerg. autres zones
05/09/2014
118,26 Act. Pays Emerg. autres zones
04/09/2014
117,95 Act. Pays Emerg. autres zones
03/09/2014
116,64 Act. Pays Emerg. autres zones
02/09/2014
116,00 Act. Pays Emerg. autres zones
01/09/2014
116,00 Act. Pays Emerg. autres zones
31/08/2014
115,44 Act. Pays Emerg. autres zones
30/08/2014
115,44 Act. Pays Emerg. autres zones
29/08/2014
115,44 Act. Pays Emerg. autres zones
28/08/2014
115,43 Act. Pays Emerg. autres zones
27/08/2014
115,89 Act. Pays Emerg. autres zones
26/08/2014
115,46 Act. Pays Emerg. autres zones
25/08/2014
114,88 Act. Pays Emerg. autres zones
24/08/2014
114,43 Act. Pays Emerg. autres zones
23/08/2014
114,43 Act. Pays Emerg. autres zones
22/08/2014
114,43 Act. Pays Emerg. autres zones
21/08/2014
114,44 Act. Pays Emerg. autres zones
20/08/2014
114,12 Act. Pays Emerg. autres zones
19/08/2014
113,85 Act. Pays Emerg. autres zones
18/08/2014
113,11 Act. Pays Emerg. autres zones
17/08/2014
112,93 Act. Pays Emerg. autres zones
16/08/2014
112,93 Act. Pays Emerg. autres zones
15/08/2014
112,93 Act. Pays Emerg. autres zones
14/08/2014
113,03 Act. Pays Emerg. autres zones
13/08/2014
113,01 Act. Pays Emerg. autres zones
12/08/2014
112,74 Act. Pays Emerg. autres zones
11/08/2014
112,33 Act. Pays Emerg. autres zones
10/08/2014
111,61 Act. Pays Emerg. autres zones
09/08/2014
111,61 Act. Pays Emerg. autres zones
08/08/2014
111,61 Act. Pays Emerg. autres zones
07/08/2014
111,88 Act. Pays Emerg. autres zones
06/08/2014
112,19 Act. Pays Emerg. autres zones
05/08/2014
112,77 Act. Pays Emerg. autres zones
04/08/2014
112,43 Act. Pays Emerg. autres zones
03/08/2014
111,89 Act. Pays Emerg. autres zones
02/08/2014
111,89 Act. Pays Emerg. autres zones
01/08/2014
111,89 Act. Pays Emerg. autres zones
31/07/2014
112,38 Act. Pays Emerg. autres zones
30/07/2014
112,98 Act. Pays Emerg. autres zones
29/07/2014
113,06 Act. Pays Emerg. autres zones
28/07/2014
112,93 Act. Pays Emerg. autres zones
27/07/2014
112,94 Act. Pays Emerg. autres zones
26/07/2014
112,94 Act. Pays Emerg. autres zones
25/07/2014
112,94 Act. Pays Emerg. autres zones
24/07/2014
112,75 Act. Pays Emerg. autres zones
23/07/2014
112,61 Act. Pays Emerg. autres zones
22/07/2014
112,12 Act. Pays Emerg. autres zones
21/07/2014
110,97 Act. Pays Emerg. autres zones
20/07/2014
111,31 Act. Pays Emerg. autres zones
19/07/2014
111,31 Act. Pays Emerg. autres zones
18/07/2014
111,31 Act. Pays Emerg. autres zones
17/07/2014
111,36 Act. Pays Emerg. autres zones
16/07/2014
111,53 Act. Pays Emerg. autres zones
15/07/2014
110,61 Act. Pays Emerg. autres zones
14/07/2014
110,17 Act. Pays Emerg. autres zones
13/07/2014
109,78 Act. Pays Emerg. autres zones
12/07/2014
109,78 Act. Pays Emerg. autres zones
11/07/2014
109,78 Act. Pays Emerg. autres zones
10/07/2014
109,70 Act. Pays Emerg. autres zones
09/07/2014
109,88 Act. Pays Emerg. autres zones
08/07/2014
109,95 Act. Pays Emerg. autres zones
07/07/2014
109,85 Act. Pays Emerg. autres zones
06/07/2014
109,65 Act. Pays Emerg. autres zones
05/07/2014
109,65 Act. Pays Emerg. autres zones
04/07/2014
109,65 Act. Pays Emerg. autres zones
03/07/2014
109,28 Act. Pays Emerg. autres zones
02/07/2014
109,10 Act. Pays Emerg. autres zones
01/07/2014
108,32 Act. Pays Emerg. autres zones
30/06/2014
107,99 Act. Pays Emerg. autres zones
29/06/2014
108,25 Act. Pays Emerg. autres zones
28/06/2014
108,25 Act. Pays Emerg. autres zones
27/06/2014
108,25 Act. Pays Emerg. autres zones
26/06/2014
108,23 Act. Pays Emerg. autres zones
25/06/2014
108,09 Act. Pays Emerg. autres zones
24/06/2014
108,49 Act. Pays Emerg. autres zones
23/06/2014
108,74 Act. Pays Emerg. autres zones
22/06/2014
108,84 Act. Pays Emerg. autres zones
21/06/2014
108,84 Act. Pays Emerg. autres zones
20/06/2014
108,84 Act. Pays Emerg. autres zones
19/06/2014
108,86 Act. Pays Emerg. autres zones
18/06/2014
108,76 Act. Pays Emerg. autres zones
17/06/2014
108,72 Act. Pays Emerg. autres zones
16/06/2014
109,25 Act. Pays Emerg. autres zones
15/06/2014
110,19 Act. Pays Emerg. autres zones
14/06/2014
110,19 Act. Pays Emerg. autres zones
13/06/2014
110,19 Act. Pays Emerg. autres zones
12/06/2014
110,33 Act. Pays Emerg. autres zones
11/06/2014
110,22 Act. Pays Emerg. autres zones
10/06/2014
110,30 Act. Pays Emerg. autres zones
09/06/2014
109,57 Act. Pays Emerg. autres zones
08/06/2014
109,44 Act. Pays Emerg. autres zones
07/06/2014
109,44 Act. Pays Emerg. autres zones
06/06/2014
109,44 Act. Pays Emerg. autres zones
05/06/2014
109,18 Act. Pays Emerg. autres zones
04/06/2014
108,47 Act. Pays Emerg. autres zones
03/06/2014
108,40 Act. Pays Emerg. autres zones
02/06/2014
109,02 Act. Pays Emerg. autres zones
01/06/2014
109,01 Act. Pays Emerg. autres zones
31/05/2014
109,01 Act. Pays Emerg. autres zones
30/05/2014
109,01 Act. Pays Emerg. autres zones
29/05/2014
108,87 Act. Pays Emerg. autres zones
28/05/2014
108,55 Act. Pays Emerg. autres zones
27/05/2014
108,40 Act. Pays Emerg. autres zones
26/05/2014
108,39 Act. Pays Emerg. autres zones
25/05/2014
108,42 Act. Pays Emerg. autres zones
24/05/2014
108,42 Act. Pays Emerg. autres zones
23/05/2014
108,42 Act. Pays Emerg. autres zones
22/05/2014
107,97 Act. Pays Emerg. autres zones
21/05/2014
107,06 Act. Pays Emerg. autres zones
20/05/2014
106,43 Act. Pays Emerg. autres zones
19/05/2014
106,62 Act. Pays Emerg. autres zones
18/05/2014
106,94 Act. Pays Emerg. autres zones
17/05/2014
106,94 Act. Pays Emerg. autres zones
16/05/2014
106,94 Act. Pays Emerg. autres zones
15/05/2014
107,11 Act. Pays Emerg. autres zones
14/05/2014
107,34 Act. Pays Emerg. autres zones
13/05/2014
106,82 Act. Pays Emerg. autres zones
12/05/2014
105,94 Act. Pays Emerg. autres zones
11/05/2014
105,45 Act. Pays Emerg. autres zones
10/05/2014
105,45 Act. Pays Emerg. autres zones
09/05/2014
105,45 Act. Pays Emerg. autres zones
08/05/2014
104,82 Act. Pays Emerg. autres zones
07/05/2014
104,13 Act. Pays Emerg. autres zones
06/05/2014
103,97 Act. Pays Emerg. autres zones
05/05/2014
104,19 Act. Pays Emerg. autres zones
04/05/2014
104,28 Act. Pays Emerg. autres zones
03/05/2014
104,28 Act. Pays Emerg. autres zones
02/05/2014
104,28 Act. Pays Emerg. autres zones
01/05/2014
103,84 Act. Pays Emerg. autres zones
30/04/2014
103,75 Act. Pays Emerg. autres zones
29/04/2014
103,77 Act. Pays Emerg. autres zones
28/04/2014
103,44 Act. Pays Emerg. autres zones
27/04/2014
103,75 Act. Pays Emerg. autres zones
26/04/2014
103,75 Act. Pays Emerg. autres zones
25/04/2014
103,75 Act. Pays Emerg. autres zones
24/04/2014
104,18 Act. Pays Emerg. autres zones
23/04/2014
104,22 Act. Pays Emerg. autres zones
22/04/2014
104,32 Act. Pays Emerg. autres zones
21/04/2014
103,63 Act. Pays Emerg. autres zones
20/04/2014
103,63 Act. Pays Emerg. autres zones
19/04/2014
103,63 Act. Pays Emerg. autres zones
18/04/2014
103,63 Act. Pays Emerg. autres zones
17/04/2014
103,61 Act. Pays Emerg. autres zones
16/04/2014
103,19 Act. Pays Emerg. autres zones
15/04/2014
103,15 Act. Pays Emerg. autres zones
14/04/2014
103,16 Act. Pays Emerg. autres zones
13/04/2014
103,32 Act. Pays Emerg. autres zones
12/04/2014
103,32 Act. Pays Emerg. autres zones
11/04/2014
103,32 Act. Pays Emerg. autres zones
10/04/2014
103,93 Act. Pays Emerg. autres zones
09/04/2014
103,75 Act. Pays Emerg. autres zones
08/04/2014
103,55 Act. Pays Emerg. autres zones
07/04/2014
103,31 Act. Pays Emerg. autres zones
06/04/2014
103,69 Act. Pays Emerg. autres zones
05/04/2014
103,69 Act. Pays Emerg. autres zones
04/04/2014
103,69 Act. Pays Emerg. autres zones
03/04/2014
103,26 Act. Pays Emerg. autres zones
02/04/2014
102,98 Act. Pays Emerg. autres zones
01/04/2014
102,65 Act. Pays Emerg. autres zones
31/03/2014
101,78 Act. Pays Emerg. autres zones
30/03/2014
101,49 Act. Pays Emerg. autres zones
29/03/2014
101,49 Act. Pays Emerg. autres zones
28/03/2014
101,49 Act. Pays Emerg. autres zones
27/03/2014
100,98 Act. Pays Emerg. autres zones
26/03/2014
100,71 Act. Pays Emerg. autres zones
25/03/2014
99,95 Act. Pays Emerg. autres zones
24/03/2014
99,32 Act. Pays Emerg. autres zones
23/03/2014
99,19 Act. Pays Emerg. autres zones
22/03/2014
99,19 Act. Pays Emerg. autres zones
21/03/2014
99,19 Act. Pays Emerg. autres zones
20/03/2014
99,02 Act. Pays Emerg. autres zones
19/03/2014
98,63 Act. Pays Emerg. autres zones
18/03/2014
98,74 Act. Pays Emerg. autres zones
17/03/2014
98,02 Act. Pays Emerg. autres zones
16/03/2014
97,56 Act. Pays Emerg. autres zones
15/03/2014
97,56 Act. Pays Emerg. autres zones
14/03/2014
97,56 Act. Pays Emerg. autres zones
13/03/2014
97,99 Act. Pays Emerg. autres zones
12/03/2014
98,24 Act. Pays Emerg. autres zones
11/03/2014
99,24 Act. Pays Emerg. autres zones
10/03/2014
99,21 Act. Pays Emerg. autres zones
09/03/2014
99,59 Act. Pays Emerg. autres zones
08/03/2014
99,59 Act. Pays Emerg. autres zones
07/03/2014
99,59 Act. Pays Emerg. autres zones
06/03/2014
100,20 Act. Pays Emerg. autres zones
05/03/2014
99,90 Act. Pays Emerg. autres zones
04/03/2014
99,38 Act. Pays Emerg. autres zones
03/03/2014
98,66 Act. Pays Emerg. autres zones
02/03/2014
100,02 Act. Pays Emerg. autres zones
01/03/2014
100,02 Act. Pays Emerg. autres zones
28/02/2014
100,02 Act. Pays Emerg. autres zones
27/02/2014
100,16 Act. Pays Emerg. autres zones
26/02/2014
99,87 Act. Pays Emerg. autres zones
25/02/2014
99,96 Act. Pays Emerg. autres zones
24/02/2014
99,88 Act. Pays Emerg. autres zones
23/02/2014
99,31 Act. Pays Emerg. autres zones
22/02/2014
99,31 Act. Pays Emerg. autres zones
21/02/2014
99,31 Act. Pays Emerg. autres zones
20/02/2014
99,21 Act. Pays Emerg. autres zones
19/02/2014
99,65 Act. Pays Emerg. autres zones
18/02/2014
99,70 Act. Pays Emerg. autres zones
17/02/2014
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/02/2017
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/02/2017
105,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/02/2017
105,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/02/2017
105,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/02/2017
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/02/2017
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/02/2017
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/02/2017
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/02/2017
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/02/2017
104,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/02/2017
104,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/02/2017
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/02/2017
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/02/2017
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/02/2017
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/02/2017
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/02/2017
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/01/2017
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/01/2017
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/01/2017
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/01/2017
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/01/2017
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/01/2017
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/01/2017
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/01/2017
100,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/01/2017
100,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/01/2017
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/01/2017
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/01/2017
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/01/2017
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/01/2017
100,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/01/2017
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/01/2017
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/01/2017
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/01/2017
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/01/2017
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/01/2017
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/01/2017
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/01/2017
100,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/01/2017
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/01/2017
101,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/01/2017
101,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/01/2017
101,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/01/2017
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/01/2017
102,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/01/2017
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/01/2017
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/01/2017
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/12/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/12/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/12/2016
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/12/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/12/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/12/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/12/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/12/2016
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/12/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/12/2016
101,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/12/2016
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/12/2016
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/12/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/12/2016
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/12/2016
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/12/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/12/2016
97,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/12/2016
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/12/2016
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/12/2016
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/12/2016
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/11/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/11/2016
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/11/2016
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/11/2016
98,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/11/2016
98,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/11/2016
98,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/11/2016
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/11/2016
99,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/11/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/11/2016
98,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/11/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/11/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/11/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/11/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/11/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/11/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/11/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/11/2016
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/11/2016
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/11/2016
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/11/2016
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/11/2016
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/11/2016
103,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/11/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/11/2016
100,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/11/2016
100,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/11/2016
100,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/11/2016
101,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/11/2016
103,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/11/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/10/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/10/2016
107,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/10/2016
107,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/10/2016
107,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/10/2016
107,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/10/2016
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/10/2016
109,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/10/2016
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/10/2016
108,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/10/2016
108,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/10/2016
108,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/10/2016
109,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/10/2016
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/10/2016
107,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/10/2016
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/10/2016
106,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/10/2016
106,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/10/2016
106,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/10/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/10/2016
106,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/10/2016
106,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/10/2016
107,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/10/2016
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/10/2016
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/10/2016
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/10/2016
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/10/2016
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/10/2016
106,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/10/2016
105,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/10/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/10/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/09/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/09/2016
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/09/2016
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/09/2016
105,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/09/2016
104,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/09/2016
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/09/2016
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/09/2016
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/09/2016
105,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/09/2016
104,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/09/2016
103,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/09/2016
103,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/09/2016
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/09/2016
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/09/2016
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/09/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/09/2016
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/09/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/09/2016
103,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/09/2016
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/09/2016
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/09/2016
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/09/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/09/2016
107,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/09/2016
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/09/2016
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/09/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/09/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/09/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/09/2016
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/08/2016
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/08/2016
106,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/08/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/08/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/08/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/08/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/08/2016
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/08/2016
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/08/2016
106,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/08/2016
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/08/2016
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/08/2016
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/08/2016
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/08/2016
106,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/08/2016
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/08/2016
107,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/08/2016
108,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/08/2016
108,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/08/2016
108,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/08/2016
108,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/08/2016
108,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/08/2016
107,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/08/2016
108,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/08/2016
107,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/08/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/08/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/08/2016
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/08/2016
105,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/08/2016
104,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/08/2016
104,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/08/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/07/2016
104,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/07/2016
104,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/07/2016
104,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/07/2016
105,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/07/2016
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/07/2016
105,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/07/2016
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/07/2016
104,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/07/2016
104,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/07/2016
104,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/07/2016
104,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/07/2016
104,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/07/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/07/2016
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/07/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/07/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/07/2016
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/07/2016
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/07/2016
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/07/2016
105,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/07/2016
104,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/07/2016
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/07/2016
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/07/2016
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/07/2016
102,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/07/2016
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/07/2016
101,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/07/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/07/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/07/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/07/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/06/2016
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/06/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/06/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/06/2016
98,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/06/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/06/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/06/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/06/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/06/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/06/2016
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/06/2016
98,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/06/2016
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/06/2016
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/06/2016
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/06/2016
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/06/2016
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/06/2016
98,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/06/2016
98,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/06/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/06/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/06/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/06/2016
100,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/06/2016
100,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/06/2016
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/06/2016
99,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/06/2016
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/06/2016
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/06/2016
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/06/2016
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/06/2016
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/05/2016
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/05/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/05/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/05/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/05/2016
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/05/2016
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/05/2016
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/05/2016
102,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/05/2016
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/05/2016
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/05/2016
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/05/2016
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/05/2016
101,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/05/2016
102,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/05/2016
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/05/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/05/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/05/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/05/2016
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/05/2016
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/05/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/05/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/05/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/05/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/05/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/05/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/05/2016
100,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/05/2016
100,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/05/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/05/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/05/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/04/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/04/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/04/2016
103,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/04/2016
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/04/2016
103,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/04/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/04/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/04/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/04/2016
103,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/04/2016
103,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/04/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/04/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/04/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/04/2016
100,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/04/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/04/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/04/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/04/2016
100,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/04/2016
100,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/04/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/04/2016
101,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/04/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/04/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/04/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/03/2016
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/03/2016
102,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/03/2016
101,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/03/2016
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/03/2016
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/03/2016
101,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/03/2016
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/03/2016
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/03/2016
101,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/03/2016
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/03/2016
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/03/2016
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/03/2016
101,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/03/2016
101,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/03/2016
100,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/03/2016
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/03/2016
100,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/03/2016
100,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/03/2016
100,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/03/2016
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/03/2016
100,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/03/2016
99,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/02/2016
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/02/2016
97,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/02/2016
97,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/02/2016
97,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/02/2016
96,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/02/2016
95,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/02/2016
97,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/02/2016
97,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/02/2016
95,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/02/2016
95,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/02/2016
95,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/02/2016
96,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/02/2016
94,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/02/2016
94,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/02/2016
94,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/02/2016
92,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/02/2016
92,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/02/2016
92,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/02/2016
93,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/02/2016
95,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/02/2016
94,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/02/2016
96,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/02/2016
97,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/02/2016
97,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/02/2016
97,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/02/2016
97,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/02/2016
96,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/02/2016
97,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/02/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/01/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/01/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/01/2016
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/01/2016
97,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/01/2016
96,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/01/2016
96,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/01/2016
96,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/01/2016
96,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/01/2016
96,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/01/2016
96,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/01/2016
93,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/01/2016
93,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/01/2016
95,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/01/2016
94,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/01/2016
94,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/01/2016
94,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/01/2016
94,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/01/2016
95,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/01/2016
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/01/2016
98,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/01/2016
97,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/01/2016
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/01/2016
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/01/2016
99,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/01/2016
100,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/01/2016
102,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/01/2016
103,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/01/2016
102,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/01/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/01/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/01/2016
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/12/2015
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/12/2015
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/12/2015
104,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/12/2015
104,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/12/2015
103,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/12/2015
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/12/2015
104,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/12/2015
104,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/12/2015
104,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/12/2015
104,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/12/2015
103,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/12/2015
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/12/2015
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/12/2015
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/12/2015
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/12/2015
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/12/2015
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/12/2015
102,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/12/2015
102,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/12/2015
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/12/2015
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/12/2015
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/12/2015
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/12/2015
106,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/12/2015
110,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/12/2015
109,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/11/2015
108,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/11/2015
110,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/11/2015
110,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/11/2015
110,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/11/2015
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/11/2015
111,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/11/2015
110,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/11/2015
110,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/11/2015
110,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/11/2015
110,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/11/2015
110,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/11/2015
109,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/11/2015
109,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/11/2015
109,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/11/2015
108,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/11/2015
109,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/11/2015
109,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/11/2015
109,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/11/2015
109,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/11/2015
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/11/2015
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/11/2015
110,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/11/2015
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/11/2015
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/11/2015
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/11/2015
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/11/2015
112,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/11/2015
111,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/11/2015
110,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/11/2015
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/10/2015
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/10/2015
106,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/10/2015
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/10/2015
109,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/10/2015
109,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/10/2015
109,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/10/2015
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/10/2015
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/10/2015
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/10/2015
108,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/10/2015
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/10/2015
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/10/2015
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/10/2015
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/10/2015
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/10/2015
105,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/10/2015
105,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/10/2015
103,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/10/2015
103,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/10/2015
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/10/2015
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/10/2015
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/10/2015
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/10/2015
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/10/2015
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/10/2015
104,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/10/2015
102,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/10/2015
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/10/2015
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/10/2015
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/10/2015
100,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/09/2015
100,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/09/2015
98,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/09/2015
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/09/2015
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/09/2015
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/09/2015
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/09/2015
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/09/2015
100,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/09/2015
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/09/2015
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/09/2015
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/09/2015
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/09/2015
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/09/2015
101,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/09/2015
101,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/09/2015
100,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/09/2015
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/09/2015
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/09/2015
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/09/2015
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/09/2015
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/09/2015
101,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/09/2015
99,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/09/2015
99,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/09/2015
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/09/2015
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/09/2015
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/09/2015
102,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/09/2015
101,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/09/2015
101,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/08/2015
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/08/2015
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/08/2015
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/08/2015
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/08/2015
100,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/08/2015
96,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/08/2015
96,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/08/2015
90,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/08/2015
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/08/2015
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/08/2015
99,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/08/2015
102,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/08/2015
105,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/08/2015
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/08/2015
106,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/08/2015
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/08/2015
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/08/2015
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/08/2015
107,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/08/2015
107,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/08/2015
110,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/08/2015
113,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/08/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/08/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/08/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/08/2015
113,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/08/2015
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/08/2015
113,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/08/2015
112,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/08/2015
111,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/08/2015
111,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/07/2015
111,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/07/2015
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/07/2015
112,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/07/2015
111,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/07/2015
110,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/07/2015
113,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/07/2015
113,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/07/2015
113,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/07/2015
114,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/07/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/07/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/07/2015
117,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/07/2015
117,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/07/2015
117,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/07/2015
117,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/07/2015
117,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/07/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/07/2015
116,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/07/2015
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/07/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/07/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/07/2015
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/07/2015
114,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/07/2015
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/07/2015
115,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/07/2015
116,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/07/2015
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/07/2015
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/07/2015
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/07/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/07/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/06/2015
115,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/06/2015
116,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/06/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/06/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/06/2015
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/06/2015
116,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/06/2015
117,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/06/2015
115,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/06/2015
115,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/06/2015
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/06/2015
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/06/2015
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/06/2015
114,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/06/2015
114,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/06/2015
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/06/2015
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/06/2015
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/06/2015
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/06/2015
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/06/2015
115,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/06/2015
114,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/06/2015
114,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/06/2015
114,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/06/2015
118,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/06/2015
118,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/06/2015
118,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/06/2015
116,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/06/2015
117,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/06/2015
118,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/06/2015
121,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/05/2015
122,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/05/2015
122,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/05/2015
122,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/05/2015
122,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/05/2015
123,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/05/2015
124,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/05/2015
123,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/05/2015
123,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/05/2015
123,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/05/2015
123,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/05/2015
123,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/05/2015
123,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/05/2015
123,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/05/2015
121,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/05/2015
120,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/05/2015
120,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/05/2015
120,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/05/2015
119,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/05/2015
119,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/05/2015
119,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/05/2015
121,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/05/2015
120,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/05/2015
120,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/05/2015
120,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/05/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/05/2015
119,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/05/2015
121,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/05/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/05/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/05/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/05/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/04/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/04/2015
123,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/04/2015
125,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/04/2015
126,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/04/2015
127,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/04/2015
127,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/04/2015
127,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/04/2015
126,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/04/2015
127,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/04/2015
128,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/04/2015
127,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/04/2015
127,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/04/2015
127,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/04/2015
127,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/04/2015
128,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/04/2015
128,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/04/2015
127,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/04/2015
129,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/04/2015
129,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/04/2015
129,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/04/2015
129,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/04/2015
127,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/04/2015
126,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/04/2015
125,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/04/2015
124,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/03/2015
124,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/03/2015
122,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/03/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/03/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/03/2015
121,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/03/2015
120,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/03/2015
122,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/03/2015
122,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/03/2015
122,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/03/2015
123,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/03/2015
123,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/03/2015
123,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/03/2015
124,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/03/2015
123,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/03/2015
124,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/03/2015
123,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/03/2015
124,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/03/2015
124,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/03/2015
124,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/03/2015
123,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/03/2015
123,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/03/2015
121,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/03/2015
121,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/03/2015
122,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/03/2015
122,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/03/2015
122,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/03/2015
119,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/03/2015
120,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/03/2015
120,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/03/2015
120,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/03/2015
120,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/02/2015
120,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/02/2015
120,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/02/2015
120,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/02/2015
120,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/02/2015
119,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/02/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/02/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/02/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/02/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/02/2015
118,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/02/2015
118,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/02/2015
117,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/02/2015
117,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/02/2015
117,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/02/2015
117,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/02/2015
117,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/02/2015
117,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/02/2015
117,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/02/2015
118,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/02/2015
118,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/02/2015
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/02/2015
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/02/2015
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/02/2015
118,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/02/2015
119,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/02/2015
118,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/02/2015
119,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/02/2015
119,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/01/2015
119,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/01/2015
119,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/01/2015
120,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/01/2015
122,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/01/2015
121,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/01/2015
123,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/01/2015
124,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/01/2015
124,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/01/2015
124,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/01/2015
120,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/01/2015
118,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/01/2015
117,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/01/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/01/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/01/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/01/2015
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/01/2015
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/01/2015
115,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/01/2015
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/01/2015
115,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/01/2015
116,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/01/2015
116,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/01/2015
116,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/01/2015
115,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/01/2015
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/01/2015
112,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/01/2015
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/01/2015
113,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/01/2015
113,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/01/2015
113,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/01/2015
112,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/12/2014
112,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/12/2014
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/12/2014
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/12/2014
111,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/12/2014
110,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/12/2014
108,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/12/2014
108,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/12/2014
108,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/12/2014
108,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/12/2014
104,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/12/2014
103,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/12/2014
106,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/12/2014
107,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/12/2014
107,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/12/2014
107,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/12/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/12/2014
110,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/12/2014
111,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/12/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/12/2014
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/12/2014
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/12/2014
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/12/2014
113,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/12/2014
114,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/12/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/12/2014
113,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/11/2014
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/11/2014
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/11/2014
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/11/2014
114,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/11/2014
114,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/11/2014
114,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/11/2014
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/11/2014
114,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/11/2014
114,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/11/2014
114,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/11/2014
112,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/11/2014
113,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/11/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/11/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/11/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/11/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/11/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/11/2014
113,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/11/2014
114,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/11/2014
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/11/2014
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/11/2014
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/11/2014
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/11/2014
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/11/2014
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/11/2014
114,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/11/2014
114,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/11/2014
116,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/11/2014
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/11/2014
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/10/2014
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/10/2014
114,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/10/2014
113,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/10/2014
112,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/10/2014
112,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/10/2014
112,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/10/2014
112,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/10/2014
112,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/10/2014
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/10/2014
113,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/10/2014
111,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/10/2014
110,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/10/2014
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/10/2014
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/10/2014
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/10/2014
109,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/10/2014
108,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/10/2014
111,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/10/2014
111,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/10/2014
112,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/10/2014
112,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/10/2014
112,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/10/2014
113,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/10/2014
112,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/10/2014
114,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/10/2014
115,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/10/2014
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/10/2014
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/10/2014
115,44 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/10/2014
114,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/10/2014
115,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/09/2014
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/09/2014
115,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/09/2014
115,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/09/2014
115,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/09/2014
115,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/09/2014
116,09 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/09/2014
116,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/09/2014
115,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/09/2014
117,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/09/2014
117,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/09/2014
117,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/09/2014
117,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/09/2014
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/09/2014
117,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/09/2014
116,47 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/09/2014
116,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/09/2014
116,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/09/2014
116,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/09/2014
116,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/09/2014
117,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/09/2014
117,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/09/2014
118,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/09/2014
119,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/09/2014
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/09/2014
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/09/2014
119,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/09/2014
118,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/09/2014
117,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/09/2014
116,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/09/2014
117,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/08/2014
116,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/08/2014
116,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/08/2014
116,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/08/2014
116,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/08/2014
116,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/08/2014
116,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/08/2014
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/08/2014
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/08/2014
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/08/2014
115,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/08/2014
115,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/08/2014
114,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/08/2014
114,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/08/2014
113,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/08/2014
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/08/2014
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/08/2014
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/08/2014
113,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/08/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/08/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/08/2014
113,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/08/2014
112,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/08/2014
112,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/08/2014
112,28 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/08/2014
113,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/08/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/08/2014
114,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/08/2014
114,33 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/08/2014
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/08/2014
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/08/2014
114,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/07/2014
114,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/07/2014
116,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/07/2014
116,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/07/2014
115,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/07/2014
115,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/07/2014
115,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/07/2014
115,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/07/2014
114,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/07/2014
114,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/07/2014
114,51 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/07/2014
113,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/07/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/07/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/07/2014
113,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/07/2014
113,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/07/2014
113,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/07/2014
112,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/07/2014
111,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/07/2014
111,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/07/2014
111,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/07/2014
111,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/07/2014
111,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/07/2014
111,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/07/2014
111,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/07/2014
111,16 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/07/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/07/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/07/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/07/2014
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/07/2014
109,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/07/2014
109,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/06/2014
109,58 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/06/2014
108,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/06/2014
108,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/06/2014
108,93 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/06/2014
109,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/06/2014
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/06/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/06/2014
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/06/2014
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/06/2014
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/06/2014
108,65 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/06/2014
109,02 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/06/2014
109,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/06/2014
109,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/06/2014
110,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/06/2014
111,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/06/2014
111,63 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/06/2014
111,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/06/2014
110,98 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/06/2014
110,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/06/2014
110,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/06/2014
109,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/06/2014
109,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/06/2014
110,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/05/2014
110,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/05/2014
110,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/05/2014
110,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/05/2014
110,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/05/2014
111,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/05/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/05/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/05/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/05/2014
110,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/05/2014
110,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/05/2014
109,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/05/2014
108,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/05/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/05/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/05/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/05/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/05/2014
109,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/05/2014
109,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/05/2014
108,56 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/05/2014
107,72 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/05/2014
106,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/05/2014
106,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/05/2014
106,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/05/2014
106,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/05/2014
105,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/05/2014
104,84 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/05/2014
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/05/2014
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/05/2014
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/05/2014
106,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/05/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/04/2014
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/04/2014
104,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/04/2014
104,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/04/2014
104,37 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/04/2014
105,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/04/2014
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/04/2014
105,95 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/04/2014
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/04/2014
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/04/2014
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/04/2014
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/04/2014
106,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/04/2014
105,30 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/04/2014
105,67 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/04/2014
105,49 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/04/2014
105,12 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/04/2014
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/04/2014
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/04/2014
105,86 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/04/2014
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/04/2014
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/04/2014
106,14 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/04/2014
105,40 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/04/2014
104,74 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/04/2014
104,19 GS N11 EQUITY PORTFOLIO OTH CCY EUR
31/03/2014
102,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
30/03/2014
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
29/03/2014
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/03/2014
102,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/03/2014
101,77 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/03/2014
101,21 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/03/2014
99,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/03/2014
99,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/03/2014
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/03/2014
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/03/2014
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/03/2014
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/03/2014
98,88 GS N11 EQUITY PORTFOLIO OTH CCY EUR
16/03/2014
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
15/03/2014
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
14/03/2014
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
13/03/2014
98,05 GS N11 EQUITY PORTFOLIO OTH CCY EUR
12/03/2014
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
11/03/2014
99,53 GS N11 EQUITY PORTFOLIO OTH CCY EUR
10/03/2014
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
09/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
08/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
07/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
06/03/2014
100,00 GS N11 EQUITY PORTFOLIO OTH CCY EUR
05/03/2014
99,81 GS N11 EQUITY PORTFOLIO OTH CCY EUR
04/03/2014
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
03/03/2014
98,23 GS N11 EQUITY PORTFOLIO OTH CCY EUR
02/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
01/03/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
28/02/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
27/02/2014
98,70 GS N11 EQUITY PORTFOLIO OTH CCY EUR
26/02/2014
98,79 GS N11 EQUITY PORTFOLIO OTH CCY EUR
25/02/2014
98,60 GS N11 EQUITY PORTFOLIO OTH CCY EUR
24/02/2014
99,91 GS N11 EQUITY PORTFOLIO OTH CCY EUR
23/02/2014
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
22/02/2014
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
21/02/2014
99,26 GS N11 EQUITY PORTFOLIO OTH CCY EUR
20/02/2014
98,42 GS N11 EQUITY PORTFOLIO OTH CCY EUR
19/02/2014
99,35 GS N11 EQUITY PORTFOLIO OTH CCY EUR
18/02/2014
99,07 GS N11 EQUITY PORTFOLIO OTH CCY EUR
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS N11 EQUITY PORTFOLIO OTH CCY EUR 4,741,5617,430,10
Act. Pays Emerg. autres zones 15,114,8014,330,34
MSCI Emerging Markets 35,8310,7418,590,58
Performances annuelles
 20162015201420132012
GS N11 EQUITY PORTFOLIO OTH CCY EUR -3,04-7,5911,50-5,1519,00
Act. Pays Emerg. autres zones 8,37-7,869,994,8217,28
MSCI Emerging Markets 14,84-5,1211,11-6,8215,49

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 20 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus