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GLG EUROPEAN EQUITY CLASS I H USD - IE00B29Z0H63

Performance en base 100 du 02/12/2013 au 01/12/2016
 
GLG EUROPEAN EQUITY CLASS I H USD
 
Act. Europe
 
MSCI Europe
MSCI Europe
01/12/2016
112,69 MSCI Europe
30/11/2016
112,88 MSCI Europe
29/11/2016
113,20 MSCI Europe
28/11/2016
112,37 MSCI Europe
27/11/2016
113,44 MSCI Europe
26/11/2016
113,44 MSCI Europe
25/11/2016
113,44 MSCI Europe
24/11/2016
113,26 MSCI Europe
23/11/2016
111,96 MSCI Europe
22/11/2016
112,48 MSCI Europe
21/11/2016
112,41 MSCI Europe
20/11/2016
111,58 MSCI Europe
19/11/2016
111,58 MSCI Europe
18/11/2016
111,58 MSCI Europe
17/11/2016
112,14 MSCI Europe
16/11/2016
111,60 MSCI Europe
15/11/2016
111,74 MSCI Europe
14/11/2016
111,21 MSCI Europe
13/11/2016
111,02 MSCI Europe
12/11/2016
111,02 MSCI Europe
11/11/2016
111,02 MSCI Europe
10/11/2016
111,84 MSCI Europe
09/11/2016
111,50 MSCI Europe
08/11/2016
110,75 MSCI Europe
07/11/2016
109,99 MSCI Europe
06/11/2016
108,88 MSCI Europe
05/11/2016
108,88 MSCI Europe
04/11/2016
108,88 MSCI Europe
03/11/2016
109,75 MSCI Europe
02/11/2016
109,72 MSCI Europe
01/11/2016
110,97 MSCI Europe
31/10/2016
112,11 MSCI Europe
30/10/2016
112,64 MSCI Europe
29/10/2016
112,64 MSCI Europe
28/10/2016
112,64 MSCI Europe
27/10/2016
112,80 MSCI Europe
26/10/2016
112,72 MSCI Europe
25/10/2016
113,13 MSCI Europe
24/10/2016
113,52 MSCI Europe
23/10/2016
113,43 MSCI Europe
22/10/2016
113,43 MSCI Europe
21/10/2016
113,43 MSCI Europe
20/10/2016
113,04 MSCI Europe
19/10/2016
113,17 MSCI Europe
18/10/2016
112,70 MSCI Europe
17/10/2016
111,22 MSCI Europe
16/10/2016
112,11 MSCI Europe
15/10/2016
112,11 MSCI Europe
14/10/2016
112,11 MSCI Europe
13/10/2016
110,59 MSCI Europe
12/10/2016
111,59 MSCI Europe
11/10/2016
111,98 MSCI Europe
10/10/2016
112,75 MSCI Europe
09/10/2016
112,33 MSCI Europe
08/10/2016
112,33 MSCI Europe
07/10/2016
112,33 MSCI Europe
06/10/2016
112,79 MSCI Europe
05/10/2016
113,27 MSCI Europe
04/10/2016
113,94 MSCI Europe
03/10/2016
112,78 MSCI Europe
02/10/2016
113,65 MSCI Europe
01/10/2016
113,65 MSCI Europe
30/09/2016
113,65 MSCI Europe
29/09/2016
112,88 MSCI Europe
28/09/2016
112,24 MSCI Europe
27/09/2016
111,59 MSCI Europe
26/09/2016
111,81 MSCI Europe
25/09/2016
113,59 MSCI Europe
24/09/2016
113,59 MSCI Europe
23/09/2016
113,59 MSCI Europe
22/09/2016
114,36 MSCI Europe
21/09/2016
112,42 MSCI Europe
20/09/2016
111,88 MSCI Europe
19/09/2016
112,28 MSCI Europe
18/09/2016
110,31 MSCI Europe
17/09/2016
110,31 MSCI Europe
16/09/2016
110,31 MSCI Europe
15/09/2016
111,69 MSCI Europe
14/09/2016
111,46 MSCI Europe
13/09/2016
111,24 MSCI Europe
12/09/2016
112,39 MSCI Europe
11/09/2016
112,94 MSCI Europe
10/09/2016
112,94 MSCI Europe
09/09/2016
112,94 MSCI Europe
08/09/2016
114,55 MSCI Europe
07/09/2016
115,20 MSCI Europe
06/09/2016
115,59 MSCI Europe
05/09/2016
115,10 MSCI Europe
04/09/2016
114,84 MSCI Europe
03/09/2016
114,84 MSCI Europe
02/09/2016
114,84 MSCI Europe
01/09/2016
113,36 MSCI Europe
31/08/2016
112,96 MSCI Europe
30/08/2016
113,14 MSCI Europe
29/08/2016
112,75 MSCI Europe
28/08/2016
112,85 MSCI Europe
27/08/2016
112,85 MSCI Europe
26/08/2016
112,85 MSCI Europe
25/08/2016
112,28 MSCI Europe
24/08/2016
113,10 MSCI Europe
23/08/2016
112,70 MSCI Europe
22/08/2016
112,08 MSCI Europe
21/08/2016
111,79 MSCI Europe
20/08/2016
111,79 MSCI Europe
19/08/2016
111,79 MSCI Europe
18/08/2016
112,77 MSCI Europe
17/08/2016
111,90 MSCI Europe
16/08/2016
112,47 MSCI Europe
15/08/2016
113,89 MSCI Europe
14/08/2016
113,91 MSCI Europe
13/08/2016
113,91 MSCI Europe
12/08/2016
113,91 MSCI Europe
11/08/2016
114,16 MSCI Europe
10/08/2016
112,63 MSCI Europe
09/08/2016
113,41 MSCI Europe
08/08/2016
111,91 MSCI Europe
07/08/2016
111,13 MSCI Europe
06/08/2016
111,13 MSCI Europe
05/08/2016
111,13 MSCI Europe
04/08/2016
110,85 MSCI Europe
03/08/2016
109,74 MSCI Europe
02/08/2016
110,25 MSCI Europe
01/08/2016
111,52 MSCI Europe
31/07/2016
112,82 MSCI Europe
30/07/2016
112,82 MSCI Europe
29/07/2016
112,82 MSCI Europe
28/07/2016
111,28 MSCI Europe
27/07/2016
112,45 MSCI Europe
26/07/2016
111,89 MSCI Europe
25/07/2016
111,79 MSCI Europe
24/07/2016
111,38 MSCI Europe
23/07/2016
111,38 MSCI Europe
22/07/2016
111,38 MSCI Europe
21/07/2016
111,63 MSCI Europe
20/07/2016
111,84 MSCI Europe
19/07/2016
110,51 MSCI Europe
18/07/2016
111,34 MSCI Europe
17/07/2016
110,42 MSCI Europe
16/07/2016
110,42 MSCI Europe
15/07/2016
110,42 MSCI Europe
14/07/2016
110,64 MSCI Europe
13/07/2016
110,62 MSCI Europe
12/07/2016
110,22 MSCI Europe
11/07/2016
109,27 MSCI Europe
10/07/2016
107,25 MSCI Europe
09/07/2016
107,25 MSCI Europe
08/07/2016
107,25 MSCI Europe
07/07/2016
105,86 MSCI Europe
06/07/2016
104,86 MSCI Europe
05/07/2016
106,27 MSCI Europe
04/07/2016
108,33 MSCI Europe
03/07/2016
109,05 MSCI Europe
02/07/2016
109,05 MSCI Europe
01/07/2016
109,05 MSCI Europe
30/06/2016
108,39 MSCI Europe
29/06/2016
107,30 MSCI Europe
28/06/2016
103,70 MSCI Europe
27/06/2016
101,17 MSCI Europe
26/06/2016
105,94 MSCI Europe
25/06/2016
105,94 MSCI Europe
24/06/2016
105,94 MSCI Europe
23/06/2016
112,83 MSCI Europe
22/06/2016
111,54 MSCI Europe
21/06/2016
110,70 MSCI Europe
20/06/2016
110,37 MSCI Europe
19/06/2016
106,41 MSCI Europe
18/06/2016
106,41 MSCI Europe
17/06/2016
106,41 MSCI Europe
16/06/2016
104,79 MSCI Europe
15/06/2016
105,76 MSCI Europe
14/06/2016
104,57 MSCI Europe
13/06/2016
107,05 MSCI Europe
12/06/2016
108,62 MSCI Europe
11/06/2016
108,62 MSCI Europe
10/06/2016
108,62 MSCI Europe
09/06/2016
111,19 MSCI Europe
08/06/2016
112,56 MSCI Europe
07/06/2016
112,97 MSCI Europe
06/06/2016
111,78 MSCI Europe
05/06/2016
112,98 MSCI Europe
04/06/2016
112,98 MSCI Europe
03/06/2016
112,98 MSCI Europe
02/06/2016
111,91 MSCI Europe
01/06/2016
112,05 MSCI Europe
31/05/2016
112,91 MSCI Europe
30/05/2016
114,01 MSCI Europe
29/05/2016
113,48 MSCI Europe
28/05/2016
113,48 MSCI Europe
27/05/2016
113,48 MSCI Europe
26/05/2016
113,77 MSCI Europe
25/05/2016
113,42 MSCI Europe
24/05/2016
111,84 MSCI Europe
23/05/2016
109,32 MSCI Europe
22/05/2016
109,85 MSCI Europe
21/05/2016
109,85 MSCI Europe
20/05/2016
109,85 MSCI Europe
19/05/2016
108,66 MSCI Europe
18/05/2016
109,74 MSCI Europe
17/05/2016
108,99 MSCI Europe
16/05/2016
108,88 MSCI Europe
15/05/2016
108,28 MSCI Europe
14/05/2016
108,28 MSCI Europe
13/05/2016
108,28 MSCI Europe
12/05/2016
108,32 MSCI Europe
11/05/2016
108,88 MSCI Europe
10/05/2016
109,31 MSCI Europe
09/05/2016
108,11 MSCI Europe
08/05/2016
107,57 MSCI Europe
07/05/2016
107,57 MSCI Europe
06/05/2016
107,57 MSCI Europe
05/05/2016
107,57 MSCI Europe
04/05/2016
107,36 MSCI Europe
03/05/2016
108,25 MSCI Europe
02/05/2016
110,81 MSCI Europe
01/05/2016
111,10 MSCI Europe
30/04/2016
111,10 MSCI Europe
29/04/2016
111,10 MSCI Europe
28/04/2016
112,59 MSCI Europe
27/04/2016
112,80 MSCI Europe
26/04/2016
112,56 MSCI Europe
25/04/2016
112,15 MSCI Europe
24/04/2016
112,54 MSCI Europe
23/04/2016
112,54 MSCI Europe
22/04/2016
112,54 MSCI Europe
21/04/2016
112,48 MSCI Europe
20/04/2016
112,99 MSCI Europe
19/04/2016
113,21 MSCI Europe
18/04/2016
111,43 MSCI Europe
17/04/2016
110,88 MSCI Europe
16/04/2016
110,88 MSCI Europe
15/04/2016
110,88 MSCI Europe
14/04/2016
111,22 MSCI Europe
13/04/2016
110,57 MSCI Europe
12/04/2016
107,73 MSCI Europe
11/04/2016
107,81 MSCI Europe
10/04/2016
107,32 MSCI Europe
09/04/2016
107,32 MSCI Europe
08/04/2016
107,32 MSCI Europe
07/04/2016
105,81 MSCI Europe
06/04/2016
106,70 MSCI Europe
05/04/2016
105,59 MSCI Europe
04/04/2016
107,58 MSCI Europe
03/04/2016
106,31 MSCI Europe
02/04/2016
106,31 MSCI Europe
01/04/2016
106,31 MSCI Europe
31/03/2016
108,62 MSCI Europe
30/03/2016
110,02 MSCI Europe
29/03/2016
108,19 MSCI Europe
28/03/2016
108,43 MSCI Europe
27/03/2016
107,85 MSCI Europe
26/03/2016
107,85 MSCI Europe
25/03/2016
107,85 MSCI Europe
24/03/2016
107,85 MSCI Europe
23/03/2016
109,40 MSCI Europe
22/03/2016
109,58 MSCI Europe
21/03/2016
109,51 MSCI Europe
20/03/2016
109,98 MSCI Europe
19/03/2016
109,98 MSCI Europe
18/03/2016
109,98 MSCI Europe
17/03/2016
109,59 MSCI Europe
16/03/2016
109,67 MSCI Europe
15/03/2016
109,53 MSCI Europe
14/03/2016
110,64 MSCI Europe
13/03/2016
110,67 MSCI Europe
12/03/2016
110,67 MSCI Europe
11/03/2016
110,67 MSCI Europe
10/03/2016
110,03 MSCI Europe
09/03/2016
109,40 MSCI Europe
08/03/2016
108,71 MSCI Europe
07/03/2016
109,85 MSCI Europe
06/03/2016
110,19 MSCI Europe
05/03/2016
110,19 MSCI Europe
04/03/2016
110,19 MSCI Europe
03/03/2016
109,35 MSCI Europe
02/03/2016
109,12 MSCI Europe
01/03/2016
108,49 MSCI Europe
29/02/2016
106,87 MSCI Europe
28/02/2016
105,56 MSCI Europe
27/02/2016
105,56 MSCI Europe
26/02/2016
105,56 MSCI Europe
25/02/2016
104,73 MSCI Europe
24/02/2016
102,95 MSCI Europe
23/02/2016
105,22 MSCI Europe
22/02/2016
106,39 MSCI Europe
21/02/2016
104,64 MSCI Europe
20/02/2016
104,64 MSCI Europe
19/02/2016
104,64 MSCI Europe
18/02/2016
105,53 MSCI Europe
17/02/2016
105,32 MSCI Europe
16/02/2016
102,43 MSCI Europe
15/02/2016
102,74 MSCI Europe
14/02/2016
99,82 MSCI Europe
13/02/2016
99,82 MSCI Europe
12/02/2016
99,82 MSCI Europe
11/02/2016
97,16 MSCI Europe
10/02/2016
100,37 MSCI Europe
09/02/2016
99,78 MSCI Europe
08/02/2016
101,19 MSCI Europe
07/02/2016
103,80 MSCI Europe
06/02/2016
103,80 MSCI Europe
05/02/2016
103,80 MSCI Europe
04/02/2016
104,87 MSCI Europe
03/02/2016
106,44 MSCI Europe
02/02/2016
106,77 MSCI Europe
01/02/2016
109,36 MSCI Europe
31/01/2016
108,50 MSCI Europe
30/01/2016
108,50 MSCI Europe
29/01/2016
108,50 MSCI Europe
28/01/2016
107,48 MSCI Europe
27/01/2016
108,64 MSCI Europe
26/01/2016
108,51 MSCI Europe
25/01/2016
107,62 MSCI Europe
24/01/2016
108,31 MSCI Europe
23/01/2016
108,31 MSCI Europe
22/01/2016
108,31 MSCI Europe
21/01/2016
104,31 MSCI Europe
20/01/2016
102,83 MSCI Europe
19/01/2016
106,65 MSCI Europe
18/01/2016
104,83 MSCI Europe
17/01/2016
105,69 MSCI Europe
16/01/2016
105,69 MSCI Europe
15/01/2016
105,69 MSCI Europe
14/01/2016
107,87 MSCI Europe
13/01/2016
110,31 MSCI Europe
12/01/2016
109,40 MSCI Europe
11/01/2016
108,16 MSCI Europe
10/01/2016
109,30 MSCI Europe
09/01/2016
109,30 MSCI Europe
08/01/2016
109,30 MSCI Europe
07/01/2016
110,22 MSCI Europe
06/01/2016
113,16 MSCI Europe
05/01/2016
114,27 MSCI Europe
04/01/2016
112,85 MSCI Europe
03/01/2016
116,51 MSCI Europe
02/01/2016
116,51 MSCI Europe
01/01/2016
116,51 MSCI Europe
31/12/2015
116,51 MSCI Europe
30/12/2015
117,26 MSCI Europe
29/12/2015
117,58 MSCI Europe
28/12/2015
116,54 MSCI Europe
27/12/2015
117,12 MSCI Europe
26/12/2015
117,12 MSCI Europe
25/12/2015
117,12 MSCI Europe
24/12/2015
117,12 MSCI Europe
23/12/2015
116,63 MSCI Europe
22/12/2015
114,06 MSCI Europe
21/12/2015
114,46 MSCI Europe
20/12/2015
115,34 MSCI Europe
19/12/2015
115,34 MSCI Europe
18/12/2015
115,34 MSCI Europe
17/12/2015
116,36 MSCI Europe
16/12/2015
115,11 MSCI Europe
15/12/2015
113,99 MSCI Europe
14/12/2015
111,93 MSCI Europe
13/12/2015
114,02 MSCI Europe
12/12/2015
114,02 MSCI Europe
11/12/2015
114,02 MSCI Europe
10/12/2015
115,92 MSCI Europe
09/12/2015
116,54 MSCI Europe
08/12/2015
116,75 MSCI Europe
07/12/2015
119,41 MSCI Europe
06/12/2015
118,23 MSCI Europe
05/12/2015
118,23 MSCI Europe
04/12/2015
118,23 MSCI Europe
03/12/2015
120,91 MSCI Europe
02/12/2015
122,38 MSCI Europe
01/12/2015
122,94 MSCI Europe
30/11/2015
123,07 MSCI Europe
29/11/2015
122,94 MSCI Europe
28/11/2015
122,94 MSCI Europe
27/11/2015
122,94 MSCI Europe
26/11/2015
123,12 MSCI Europe
25/11/2015
122,05 MSCI Europe
24/11/2015
120,10 MSCI Europe
23/11/2015
121,53 MSCI Europe
22/11/2015
121,92 MSCI Europe
21/11/2015
121,92 MSCI Europe
20/11/2015
121,92 MSCI Europe
19/11/2015
122,43 MSCI Europe
18/11/2015
121,08 MSCI Europe
17/11/2015
121,20 MSCI Europe
16/11/2015
118,37 MSCI Europe
15/11/2015
117,74 MSCI Europe
14/11/2015
117,74 MSCI Europe
13/11/2015
117,74 MSCI Europe
12/11/2015
119,41 MSCI Europe
11/11/2015
121,15 MSCI Europe
10/11/2015
120,05 MSCI Europe
09/11/2015
119,80 MSCI Europe
08/11/2015
120,11 MSCI Europe
07/11/2015
120,11 MSCI Europe
06/11/2015
120,11 MSCI Europe
05/11/2015
120,94 MSCI Europe
04/11/2015
120,85 MSCI Europe
03/11/2015
120,77 MSCI Europe
02/11/2015
120,50 MSCI Europe
01/11/2015
120,38 MSCI Europe
31/10/2015
120,38 MSCI Europe
30/10/2015
120,38 MSCI Europe
29/10/2015
120,50 MSCI Europe
28/10/2015
120,01 MSCI Europe
27/10/2015
118,82 MSCI Europe
26/10/2015
120,64 MSCI Europe
25/10/2015
120,13 MSCI Europe
24/10/2015
120,13 MSCI Europe
23/10/2015
120,13 MSCI Europe
22/10/2015
116,77 MSCI Europe
21/10/2015
115,91 MSCI Europe
20/10/2015
115,62 MSCI Europe
19/10/2015
116,24 MSCI Europe
18/10/2015
116,34 MSCI Europe
17/10/2015
116,34 MSCI Europe
16/10/2015
116,34 MSCI Europe
15/10/2015
114,94 MSCI Europe
14/10/2015
114,09 MSCI Europe
13/10/2015
114,69 MSCI Europe
12/10/2015
115,76 MSCI Europe
11/10/2015
116,02 MSCI Europe
10/10/2015
116,02 MSCI Europe
09/10/2015
116,02 MSCI Europe
08/10/2015
115,87 MSCI Europe
07/10/2015
115,09 MSCI Europe
06/10/2015
115,49 MSCI Europe
05/10/2015
114,11 MSCI Europe
04/10/2015
112,08 MSCI Europe
03/10/2015
112,08 MSCI Europe
02/10/2015
112,08 MSCI Europe
01/10/2015
110,89 MSCI Europe
30/09/2015
110,47 MSCI Europe
29/09/2015
108,25 MSCI Europe
28/09/2015
109,16 MSCI Europe
27/09/2015
111,52 MSCI Europe
26/09/2015
111,52 MSCI Europe
25/09/2015
111,52 MSCI Europe
24/09/2015
108,66 MSCI Europe
23/09/2015
110,52 MSCI Europe
22/09/2015
110,27 MSCI Europe
21/09/2015
113,53 MSCI Europe
20/09/2015
112,71 MSCI Europe
19/09/2015
112,71 MSCI Europe
18/09/2015
112,71 MSCI Europe
17/09/2015
115,31 MSCI Europe
16/09/2015
116,20 MSCI Europe
15/09/2015
113,26 MSCI Europe
14/09/2015
112,66 MSCI Europe
13/09/2015
113,65 MSCI Europe
12/09/2015
113,65 MSCI Europe
11/09/2015
113,65 MSCI Europe
10/09/2015
115,01 MSCI Europe
09/09/2015
116,35 MSCI Europe
08/09/2015
114,75 MSCI Europe
07/09/2015
113,30 MSCI Europe
06/09/2015
112,40 MSCI Europe
05/09/2015
112,40 MSCI Europe
04/09/2015
112,40 MSCI Europe
03/09/2015
114,23 MSCI Europe
02/09/2015
112,67 MSCI Europe
01/09/2015
112,86 MSCI Europe
31/08/2015
115,76 MSCI Europe
30/08/2015
115,55 MSCI Europe
29/08/2015
115,55 MSCI Europe
28/08/2015
115,55 MSCI Europe
27/08/2015
114,97 MSCI Europe
26/08/2015
111,76 MSCI Europe
25/08/2015
112,85 MSCI Europe
24/08/2015
112,10 MSCI Europe
23/08/2015
115,78 MSCI Europe
22/08/2015
115,78 MSCI Europe
21/08/2015
115,78 MSCI Europe
20/08/2015
119,50 MSCI Europe
19/08/2015
121,92 MSCI Europe
18/08/2015
123,70 MSCI Europe
17/08/2015
123,48 MSCI Europe
16/08/2015
122,79 MSCI Europe
15/08/2015
122,79 MSCI Europe
14/08/2015
122,79 MSCI Europe
13/08/2015
123,86 MSCI Europe
12/08/2015
122,72 MSCI Europe
11/08/2015
125,65 MSCI Europe
10/08/2015
128,03 MSCI Europe
09/08/2015
126,90 MSCI Europe
08/08/2015
126,90 MSCI Europe
07/08/2015
126,90 MSCI Europe
06/08/2015
128,36 MSCI Europe
05/08/2015
128,78 MSCI Europe
04/08/2015
127,13 MSCI Europe
03/08/2015
127,76 MSCI Europe
02/08/2015
127,45 MSCI Europe
01/08/2015
127,45 MSCI Europe
31/07/2015
127,45 MSCI Europe
30/07/2015
126,16 MSCI Europe
29/07/2015
125,75 MSCI Europe
28/07/2015
124,60 MSCI Europe
27/07/2015
123,65 MSCI Europe
26/07/2015
126,23 MSCI Europe
25/07/2015
126,23 MSCI Europe
24/07/2015
126,23 MSCI Europe
23/07/2015
126,82 MSCI Europe
22/07/2015
127,61 MSCI Europe
21/07/2015
129,33 MSCI Europe
20/07/2015
129,99 MSCI Europe
19/07/2015
129,07 MSCI Europe
18/07/2015
129,07 MSCI Europe
17/07/2015
129,07 MSCI Europe
16/07/2015
129,89 MSCI Europe
15/07/2015
127,11 MSCI Europe
14/07/2015
126,86 MSCI Europe
13/07/2015
126,14 MSCI Europe
12/07/2015
124,03 MSCI Europe
11/07/2015
124,03 MSCI Europe
10/07/2015
124,03 MSCI Europe
09/07/2015
121,60 MSCI Europe
08/07/2015
119,52 MSCI Europe
07/07/2015
118,14 MSCI Europe
06/07/2015
121,57 MSCI Europe
05/07/2015
122,41 MSCI Europe
04/07/2015
122,41 MSCI Europe
03/07/2015
122,41 MSCI Europe
02/07/2015
123,44 MSCI Europe
01/07/2015
123,49 MSCI Europe
30/06/2015
121,14 MSCI Europe
29/06/2015
123,49 MSCI Europe
28/06/2015
126,03 MSCI Europe
27/06/2015
126,03 MSCI Europe
26/06/2015
126,03 MSCI Europe
25/06/2015
126,43 MSCI Europe
24/06/2015
126,60 MSCI Europe
23/06/2015
127,14 MSCI Europe
22/06/2015
126,51 MSCI Europe
21/06/2015
123,44 MSCI Europe
20/06/2015
123,44 MSCI Europe
19/06/2015
123,44 MSCI Europe
18/06/2015
122,68 MSCI Europe
17/06/2015
122,01 MSCI Europe
16/06/2015
123,27 MSCI Europe
15/06/2015
122,67 MSCI Europe
14/06/2015
124,82 MSCI Europe
13/06/2015
124,82 MSCI Europe
12/06/2015
124,82 MSCI Europe
11/06/2015
125,47 MSCI Europe
10/06/2015
124,98 MSCI Europe
09/06/2015
122,43 MSCI Europe
08/06/2015
123,45 MSCI Europe
07/06/2015
122,91 MSCI Europe
06/06/2015
122,91 MSCI Europe
05/06/2015
122,91 MSCI Europe
04/06/2015
124,85 MSCI Europe
03/06/2015
127,76 MSCI Europe
02/06/2015
127,57 MSCI Europe
01/06/2015
127,18 MSCI Europe
31/05/2015
127,48 MSCI Europe
30/05/2015
127,48 MSCI Europe
29/05/2015
127,48 MSCI Europe
28/05/2015
130,06 MSCI Europe
27/05/2015
130,55 MSCI Europe
26/05/2015
128,35 MSCI Europe
25/05/2015
130,23 MSCI Europe
24/05/2015
128,41 MSCI Europe
23/05/2015
128,41 MSCI Europe
22/05/2015
128,41 MSCI Europe
21/05/2015
129,92 MSCI Europe
20/05/2015
129,33 MSCI Europe
19/05/2015
128,34 MSCI Europe
18/05/2015
126,57 MSCI Europe
17/05/2015
127,50 MSCI Europe
16/05/2015
127,50 MSCI Europe
15/05/2015
127,50 MSCI Europe
14/05/2015
126,38 MSCI Europe
13/05/2015
127,41 MSCI Europe
12/05/2015
126,26 MSCI Europe
11/05/2015
127,91 MSCI Europe
10/05/2015
127,29 MSCI Europe
09/05/2015
127,29 MSCI Europe
08/05/2015
127,29 MSCI Europe
07/05/2015
123,30 MSCI Europe
06/05/2015
125,07 MSCI Europe
05/05/2015
125,20 MSCI Europe
04/05/2015
126,27 MSCI Europe
03/05/2015
125,49 MSCI Europe
02/05/2015
125,49 MSCI Europe
01/05/2015
125,49 MSCI Europe
30/04/2015
125,66 MSCI Europe
29/04/2015
127,88 MSCI Europe
28/04/2015
129,66 MSCI Europe
27/04/2015
131,72 MSCI Europe
26/04/2015
130,17 MSCI Europe
25/04/2015
130,17 MSCI Europe
24/04/2015
130,17 MSCI Europe
23/04/2015
129,63 MSCI Europe
22/04/2015
129,52 MSCI Europe
21/04/2015
130,29 MSCI Europe
20/04/2015
129,48 MSCI Europe
19/04/2015
127,54 MSCI Europe
18/04/2015
127,54 MSCI Europe
17/04/2015
127,54 MSCI Europe
16/04/2015
130,13 MSCI Europe
15/04/2015
131,57 MSCI Europe
14/04/2015
131,99 MSCI Europe
13/04/2015
131,20 MSCI Europe
12/04/2015
131,43 MSCI Europe
11/04/2015
131,43 MSCI Europe
10/04/2015
131,43 MSCI Europe
09/04/2015
128,36 MSCI Europe
08/04/2015
127,26 MSCI Europe
07/04/2015
128,28 MSCI Europe
06/04/2015
128,08 MSCI Europe
05/04/2015
126,58 MSCI Europe
04/04/2015
126,58 MSCI Europe
03/04/2015
126,58 MSCI Europe
02/04/2015
126,58 MSCI Europe
01/04/2015
126,21 MSCI Europe
31/03/2015
125,54 MSCI Europe
30/03/2015
126,44 MSCI Europe
29/03/2015
125,64 MSCI Europe
28/03/2015
125,64 MSCI Europe
27/03/2015
125,64 MSCI Europe
26/03/2015
124,28 MSCI Europe
25/03/2015
125,93 MSCI Europe
24/03/2015
126,81 MSCI Europe
23/03/2015
127,14 MSCI Europe
22/03/2015
128,02 MSCI Europe
21/03/2015
128,02 MSCI Europe
20/03/2015
128,02 MSCI Europe
19/03/2015
126,08 MSCI Europe
18/03/2015
126,57 MSCI Europe
17/03/2015
125,16 MSCI Europe
16/03/2015
126,62 MSCI Europe
15/03/2015
124,60 MSCI Europe
14/03/2015
124,60 MSCI Europe
13/03/2015
124,60 MSCI Europe
12/03/2015
124,88 MSCI Europe
11/03/2015
124,81 MSCI Europe
10/03/2015
122,64 MSCI Europe
09/03/2015
124,00 MSCI Europe
08/03/2015
123,30 MSCI Europe
07/03/2015
123,30 MSCI Europe
06/03/2015
123,30 MSCI Europe
05/03/2015
123,91 MSCI Europe
04/03/2015
122,65 MSCI Europe
03/03/2015
122,50 MSCI Europe
02/03/2015
123,06 MSCI Europe
01/03/2015
123,44 MSCI Europe
28/02/2015
123,44 MSCI Europe
27/02/2015
123,44 MSCI Europe
26/02/2015
122,08 MSCI Europe
25/02/2015
122,08 MSCI Europe
24/02/2015
122,20 MSCI Europe
23/02/2015
122,03 MSCI Europe
22/02/2015
121,31 MSCI Europe
21/02/2015
121,31 MSCI Europe
20/02/2015
121,31 MSCI Europe
19/02/2015
120,32 MSCI Europe
18/02/2015
119,84 MSCI Europe
17/02/2015
118,76 MSCI Europe
16/02/2015
118,71 MSCI Europe
15/02/2015
119,13 MSCI Europe
14/02/2015
119,13 MSCI Europe
13/02/2015
119,13 MSCI Europe
12/02/2015
118,63 MSCI Europe
11/02/2015
117,20 MSCI Europe
10/02/2015
117,87 MSCI Europe
09/02/2015
117,54 MSCI Europe
08/02/2015
116,68 MSCI Europe
07/02/2015
116,68 MSCI Europe
06/02/2015
116,68 MSCI Europe
05/02/2015
117,69 MSCI Europe
04/02/2015
117,12 MSCI Europe
03/02/2015
117,53 MSCI Europe
02/02/2015
116,17 MSCI Europe
01/02/2015
115,48 MSCI Europe
31/01/2015
115,48 MSCI Europe
30/01/2015
115,48 MSCI Europe
29/01/2015
116,50 MSCI Europe
28/01/2015
116,39 MSCI Europe
27/01/2015
117,25 MSCI Europe
26/01/2015
117,56 MSCI Europe
25/01/2015
117,33 MSCI Europe
24/01/2015
117,33 MSCI Europe
23/01/2015
117,33 MSCI Europe
22/01/2015
112,76 MSCI Europe
21/01/2015
112,80 MSCI Europe
20/01/2015
112,06 MSCI Europe
19/01/2015
111,49 MSCI Europe
18/01/2015
110,16 MSCI Europe
17/01/2015
110,16 MSCI Europe
16/01/2015
110,16 MSCI Europe
15/01/2015
108,61 MSCI Europe
14/01/2015
106,97 MSCI Europe
13/01/2015
108,49 MSCI Europe
12/01/2015
107,11 MSCI Europe
11/01/2015
106,57 MSCI Europe
10/01/2015
106,57 MSCI Europe
09/01/2015
106,57 MSCI Europe
08/01/2015
108,06 MSCI Europe
07/01/2015
104,65 MSCI Europe
06/01/2015
104,43 MSCI Europe
05/01/2015
105,29 MSCI Europe
04/01/2015
107,38 MSCI Europe
03/01/2015
107,38 MSCI Europe
02/01/2015
107,38 MSCI Europe
01/01/2015
107,53 MSCI Europe
31/12/2014
107,53 MSCI Europe
30/12/2014
107,47 MSCI Europe
29/12/2014
108,36 MSCI Europe
28/12/2014
108,00 MSCI Europe
27/12/2014
108,00 MSCI Europe
26/12/2014
108,00 MSCI Europe
25/12/2014
108,10 MSCI Europe
24/12/2014
108,10 MSCI Europe
23/12/2014
108,08 MSCI Europe
22/12/2014
107,72 MSCI Europe
21/12/2014
107,06 MSCI Europe
20/12/2014
107,06 MSCI Europe
19/12/2014
107,06 MSCI Europe
18/12/2014
106,72 MSCI Europe
17/12/2014
103,28 MSCI Europe
16/12/2014
103,34 MSCI Europe
15/12/2014
101,72 MSCI Europe
14/12/2014
104,16 MSCI Europe
13/12/2014
104,16 MSCI Europe
12/12/2014
104,16 MSCI Europe
11/12/2014
106,48 MSCI Europe
10/12/2014
107,05 MSCI Europe
09/12/2014
107,73 MSCI Europe
08/12/2014
110,07 MSCI Europe
07/12/2014
109,98 MSCI Europe
06/12/2014
109,98 MSCI Europe
05/12/2014
109,98 MSCI Europe
04/12/2014
109,76 MSCI Europe
03/12/2014
110,01 MSCI Europe
02/12/2014
109,32 MSCI Europe
01/12/2014
108,99 MSCI Europe
30/11/2014
109,29 MSCI Europe
29/11/2014
109,29 MSCI Europe
28/11/2014
109,29 MSCI Europe
27/11/2014
109,54 MSCI Europe
26/11/2014
109,68 MSCI Europe
25/11/2014
109,74 MSCI Europe
24/11/2014
109,26 MSCI Europe
23/11/2014
108,82 MSCI Europe
22/11/2014
108,82 MSCI Europe
21/11/2014
108,82 MSCI Europe
20/11/2014
106,69 MSCI Europe
19/11/2014
106,96 MSCI Europe
18/11/2014
107,08 MSCI Europe
17/11/2014
105,96 MSCI Europe
16/11/2014
106,15 MSCI Europe
15/11/2014
106,15 MSCI Europe
14/11/2014
106,15 MSCI Europe
13/11/2014
106,01 MSCI Europe
12/11/2014
105,68 MSCI Europe
11/11/2014
106,81 MSCI Europe
10/11/2014
106,04 MSCI Europe
09/11/2014
105,83 MSCI Europe
08/11/2014
105,83 MSCI Europe
07/11/2014
105,83 MSCI Europe
06/11/2014
105,49 MSCI Europe
05/11/2014
105,92 MSCI Europe
04/11/2014
104,59 MSCI Europe
03/11/2014
105,15 MSCI Europe
02/11/2014
106,12 MSCI Europe
01/11/2014
106,12 MSCI Europe
31/10/2014
106,12 MSCI Europe
30/10/2014
104,37 MSCI Europe
29/10/2014
103,77 MSCI Europe
28/10/2014
103,36 MSCI Europe
27/10/2014
102,67 MSCI Europe
26/10/2014
103,12 MSCI Europe
25/10/2014
103,12 MSCI Europe
24/10/2014
103,12 MSCI Europe
23/10/2014
103,21 MSCI Europe
22/10/2014
102,43 MSCI Europe
21/10/2014
101,66 MSCI Europe
20/10/2014
99,89 MSCI Europe
19/10/2014
99,95 MSCI Europe
18/10/2014
99,95 MSCI Europe
17/10/2014
99,95 MSCI Europe
16/10/2014
97,92 MSCI Europe
15/10/2014
98,84 MSCI Europe
14/10/2014
101,50 MSCI Europe
13/10/2014
101,37 MSCI Europe
12/10/2014
101,23 MSCI Europe
11/10/2014
101,23 MSCI Europe
10/10/2014
101,23 MSCI Europe
09/10/2014
102,55 MSCI Europe
08/10/2014
103,70 MSCI Europe
07/10/2014
104,40 MSCI Europe
06/10/2014
105,82 MSCI Europe
05/10/2014
104,67 MSCI Europe
04/10/2014
104,67 MSCI Europe
03/10/2014
104,67 MSCI Europe
02/10/2014
104,76 MSCI Europe
01/10/2014
107,09 MSCI Europe
30/09/2014
108,48 MSCI Europe
29/09/2014
107,31 MSCI Europe
28/09/2014
107,53 MSCI Europe
27/09/2014
107,53 MSCI Europe
26/09/2014
107,53 MSCI Europe
25/09/2014
107,86 MSCI Europe
24/09/2014
108,28 MSCI Europe
23/09/2014
107,48 MSCI Europe
22/09/2014
109,02 MSCI Europe
21/09/2014
109,67 MSCI Europe
20/09/2014
109,67 MSCI Europe
19/09/2014
109,67 MSCI Europe
18/09/2014
109,98 MSCI Europe
17/09/2014
108,51 MSCI Europe
16/09/2014
107,96 MSCI Europe
15/09/2014
108,54 MSCI Europe
14/09/2014
108,46 MSCI Europe
13/09/2014
108,46 MSCI Europe
12/09/2014
108,46 MSCI Europe
11/09/2014
108,54 MSCI Europe
10/09/2014
108,46 MSCI Europe
09/09/2014
108,69 MSCI Europe
08/09/2014
108,99 MSCI Europe
07/09/2014
109,51 MSCI Europe
06/09/2014
109,51 MSCI Europe
05/09/2014
109,51 MSCI Europe
04/09/2014
109,44 MSCI Europe
03/09/2014
108,50 MSCI Europe
02/09/2014
107,95 MSCI Europe
01/09/2014
107,95 MSCI Europe
31/08/2014
107,54 MSCI Europe
30/08/2014
107,54 MSCI Europe
29/08/2014
107,54 MSCI Europe
28/08/2014
107,33 MSCI Europe
27/08/2014
108,24 MSCI Europe
26/08/2014
108,01 MSCI Europe
25/08/2014
107,12 MSCI Europe
24/08/2014
105,68 MSCI Europe
23/08/2014
105,68 MSCI Europe
22/08/2014
105,68 MSCI Europe
21/08/2014
106,41 MSCI Europe
20/08/2014
105,58 MSCI Europe
19/08/2014
105,27 MSCI Europe
18/08/2014
104,81 MSCI Europe
17/08/2014
103,69 MSCI Europe
16/08/2014
103,69 MSCI Europe
15/08/2014
103,69 MSCI Europe
14/08/2014
104,21 MSCI Europe
13/08/2014
104,02 MSCI Europe
12/08/2014
103,45 MSCI Europe
11/08/2014
103,58 MSCI Europe
10/08/2014
102,42 MSCI Europe
09/08/2014
102,42 MSCI Europe
08/08/2014
102,42 MSCI Europe
07/08/2014
102,73 MSCI Europe
06/08/2014
103,66 MSCI Europe
05/08/2014
104,27 MSCI Europe
04/08/2014
104,02 MSCI Europe
03/08/2014
104,53 MSCI Europe
02/08/2014
104,53 MSCI Europe
01/08/2014
104,53 MSCI Europe
31/07/2014
105,56 MSCI Europe
30/07/2014
106,71 MSCI Europe
29/07/2014
107,32 MSCI Europe
28/07/2014
107,22 MSCI Europe
27/07/2014
107,31 MSCI Europe
26/07/2014
107,31 MSCI Europe
25/07/2014
107,31 MSCI Europe
24/07/2014
108,08 MSCI Europe
23/07/2014
107,66 MSCI Europe
22/07/2014
107,43 MSCI Europe
21/07/2014
106,16 MSCI Europe
20/07/2014
106,56 MSCI Europe
19/07/2014
106,56 MSCI Europe
18/07/2014
106,56 MSCI Europe
17/07/2014
106,63 MSCI Europe
16/07/2014
107,75 MSCI Europe
15/07/2014
105,94 MSCI Europe
14/07/2014
106,66 MSCI Europe
13/07/2014
105,79 MSCI Europe
12/07/2014
105,79 MSCI Europe
11/07/2014
105,79 MSCI Europe
10/07/2014
105,57 MSCI Europe
09/07/2014
106,99 MSCI Europe
08/07/2014
106,87 MSCI Europe
07/07/2014
108,17 MSCI Europe
06/07/2014
109,11 MSCI Europe
05/07/2014
109,11 MSCI Europe
04/07/2014
109,11 MSCI Europe
03/07/2014
109,11 MSCI Europe
02/07/2014
108,38 MSCI Europe
01/07/2014
108,08 MSCI Europe
30/06/2014
107,47 MSCI Europe
29/06/2014
107,41 MSCI Europe
28/06/2014
107,41 MSCI Europe
27/06/2014
107,41 MSCI Europe
26/06/2014
107,07 MSCI Europe
25/06/2014
107,42 MSCI Europe
24/06/2014
108,24 MSCI Europe
23/06/2014
108,58 MSCI Europe
22/06/2014
109,02 MSCI Europe
21/06/2014
109,02 MSCI Europe
20/06/2014
109,02 MSCI Europe
19/06/2014
109,23 MSCI Europe
18/06/2014
108,59 MSCI Europe
17/06/2014
108,40 MSCI Europe
16/06/2014
108,58 MSCI Europe
15/06/2014
108,69 MSCI Europe
14/06/2014
108,69 MSCI Europe
13/06/2014
108,69 MSCI Europe
12/06/2014
109,08 MSCI Europe
11/06/2014
108,74 MSCI Europe
10/06/2014
109,37 MSCI Europe
09/06/2014
108,90 MSCI Europe
08/06/2014
108,59 MSCI Europe
07/06/2014
108,59 MSCI Europe
06/06/2014
108,59 MSCI Europe
05/06/2014
108,32 MSCI Europe
04/06/2014
107,48 MSCI Europe
03/06/2014
107,30 MSCI Europe
02/06/2014
107,93 MSCI Europe
01/06/2014
107,98 MSCI Europe
31/05/2014
107,98 MSCI Europe
30/05/2014
107,98 MSCI Europe
29/05/2014
107,81 MSCI Europe
28/05/2014
107,60 MSCI Europe
27/05/2014
107,57 MSCI Europe
26/05/2014
107,68 MSCI Europe
25/05/2014
106,96 MSCI Europe
24/05/2014
106,96 MSCI Europe
23/05/2014
106,96 MSCI Europe
22/05/2014
106,63 MSCI Europe
21/05/2014
106,48 MSCI Europe
20/05/2014
105,89 MSCI Europe
19/05/2014
106,08 MSCI Europe
18/05/2014
106,23 MSCI Europe
17/05/2014
106,23 MSCI Europe
16/05/2014
106,23 MSCI Europe
15/05/2014
106,31 MSCI Europe
14/05/2014
106,63 MSCI Europe
13/05/2014
106,67 MSCI Europe
12/05/2014
106,23 MSCI Europe
11/05/2014
105,32 MSCI Europe
10/05/2014
105,32 MSCI Europe
09/05/2014
105,32 MSCI Europe
08/05/2014
105,10 MSCI Europe
07/05/2014
104,61 MSCI Europe
06/05/2014
104,44 MSCI Europe
05/05/2014
104,85 MSCI Europe
04/05/2014
105,03 MSCI Europe
03/05/2014
105,03 MSCI Europe
02/05/2014
105,03 MSCI Europe
01/05/2014
105,31 MSCI Europe
30/04/2014
105,15 MSCI Europe
29/04/2014
104,91 MSCI Europe
28/04/2014
103,59 MSCI Europe
27/04/2014
103,52 MSCI Europe
26/04/2014
103,52 MSCI Europe
25/04/2014
103,52 MSCI Europe
24/04/2014
104,23 MSCI Europe
23/04/2014
103,82 MSCI Europe
22/04/2014
104,23 MSCI Europe
21/04/2014
102,65 MSCI Europe
20/04/2014
102,84 MSCI Europe
19/04/2014
102,84 MSCI Europe
18/04/2014
102,84 MSCI Europe
17/04/2014
102,84 MSCI Europe
16/04/2014
102,26 MSCI Europe
15/04/2014
101,40 MSCI Europe
14/04/2014
102,10 MSCI Europe
13/04/2014
101,75 MSCI Europe
12/04/2014
101,75 MSCI Europe
11/04/2014
101,75 MSCI Europe
10/04/2014
103,12 MSCI Europe
09/04/2014
103,76 MSCI Europe
08/04/2014
103,31 MSCI Europe
07/04/2014
103,51 MSCI Europe
06/04/2014
104,59 MSCI Europe
05/04/2014
104,59 MSCI Europe
04/04/2014
104,59 MSCI Europe
03/04/2014
103,60 MSCI Europe
02/04/2014
103,67 MSCI Europe
01/04/2014
103,72 MSCI Europe
31/03/2014
103,05 MSCI Europe
30/03/2014
102,90 MSCI Europe
29/03/2014
102,90 MSCI Europe
28/03/2014
102,90 MSCI Europe
27/03/2014
102,05 MSCI Europe
26/03/2014
101,96 MSCI Europe
25/03/2014
101,20 MSCI Europe
24/03/2014
100,07 MSCI Europe
23/03/2014
101,05 MSCI Europe
22/03/2014
101,05 MSCI Europe
21/03/2014
101,05 MSCI Europe
20/03/2014
101,03 MSCI Europe
19/03/2014
100,80 MSCI Europe
18/03/2014
100,98 MSCI Europe
17/03/2014
100,40 MSCI Europe
16/03/2014
99,49 MSCI Europe
15/03/2014
99,49 MSCI Europe
14/03/2014
99,49 MSCI Europe
13/03/2014
99,78 MSCI Europe
12/03/2014
101,09 MSCI Europe
11/03/2014
102,09 MSCI Europe
10/03/2014
101,95 MSCI Europe
09/03/2014
102,21 MSCI Europe
08/03/2014
102,21 MSCI Europe
07/03/2014
102,21 MSCI Europe
06/03/2014
104,47 MSCI Europe
05/03/2014
103,72 MSCI Europe
04/03/2014
103,48 MSCI Europe
03/03/2014
101,64 MSCI Europe
02/03/2014
103,92 MSCI Europe
01/03/2014
103,92 MSCI Europe
28/02/2014
103,92 MSCI Europe
27/02/2014
103,95 MSCI Europe
26/02/2014
103,44 MSCI Europe
25/02/2014
103,93 MSCI Europe
24/02/2014
104,00 MSCI Europe
23/02/2014
103,72 MSCI Europe
22/02/2014
103,72 MSCI Europe
21/02/2014
103,72 MSCI Europe
20/02/2014
103,09 MSCI Europe
19/02/2014
103,15 MSCI Europe
18/02/2014
103,05 MSCI Europe
17/02/2014
102,90 MSCI Europe
16/02/2014
102,35 MSCI Europe
15/02/2014
102,35 MSCI Europe
14/02/2014
102,35 MSCI Europe
13/02/2014
101,89 MSCI Europe
12/02/2014
102,21 MSCI Europe
11/02/2014
101,32 MSCI Europe
10/02/2014
100,07 MSCI Europe
09/02/2014
100,26 MSCI Europe
08/02/2014
100,26 MSCI Europe
07/02/2014
100,26 MSCI Europe
06/02/2014
99,99 MSCI Europe
05/02/2014
97,72 MSCI Europe
04/02/2014
97,58 MSCI Europe
03/02/2014
98,02 MSCI Europe
02/02/2014
98,98 MSCI Europe
01/02/2014
98,98 MSCI Europe
31/01/2014
98,98 MSCI Europe
30/01/2014
99,38 MSCI Europe
29/01/2014
99,46 MSCI Europe
28/01/2014
99,84 MSCI Europe
27/01/2014
99,23 MSCI Europe
26/01/2014
99,94 MSCI Europe
25/01/2014
99,94 MSCI Europe
24/01/2014
99,94 MSCI Europe
23/01/2014
102,68 MSCI Europe
22/01/2014
103,39 MSCI Europe
21/01/2014
103,44 MSCI Europe
20/01/2014
103,17 MSCI Europe
19/01/2014
103,09 MSCI Europe
18/01/2014
103,09 MSCI Europe
17/01/2014
103,09 MSCI Europe
16/01/2014
102,77 MSCI Europe
15/01/2014
102,76 MSCI Europe
14/01/2014
101,94 MSCI Europe
13/01/2014
101,62 MSCI Europe
12/01/2014
102,02 MSCI Europe
11/01/2014
102,02 MSCI Europe
10/01/2014
102,02 MSCI Europe
09/01/2014
100,73 MSCI Europe
08/01/2014
101,40 MSCI Europe
07/01/2014
100,99 MSCI Europe
06/01/2014
100,80 MSCI Europe
05/01/2014
100,57 MSCI Europe
04/01/2014
100,57 MSCI Europe
03/01/2014
100,57 MSCI Europe
02/01/2014
100,19 MSCI Europe
01/01/2014
100,90 MSCI Europe
31/12/2013
100,90 MSCI Europe
30/12/2013
100,86 MSCI Europe
29/12/2013
100,55 MSCI Europe
28/12/2013
100,55 MSCI Europe
27/12/2013
100,55 MSCI Europe
26/12/2013
99,85 MSCI Europe
25/12/2013
99,63 MSCI Europe
24/12/2013
99,63 MSCI Europe
23/12/2013
99,53 MSCI Europe
22/12/2013
98,89 MSCI Europe
21/12/2013
98,89 MSCI Europe
20/12/2013
98,89 MSCI Europe
19/12/2013
98,26 MSCI Europe
18/12/2013
96,68 MSCI Europe
17/12/2013
95,64 MSCI Europe
16/12/2013
96,33 MSCI Europe
15/12/2013
95,28 MSCI Europe
14/12/2013
95,28 MSCI Europe
13/12/2013
95,28 MSCI Europe
12/12/2013
95,27 MSCI Europe
11/12/2013
96,48 MSCI Europe
10/12/2013
96,96 MSCI Europe
09/12/2013
97,51 MSCI Europe
08/12/2013
97,51 MSCI Europe
07/12/2013
97,51 MSCI Europe
06/12/2013
97,51 MSCI Europe
05/12/2013
97,13 MSCI Europe
04/12/2013
97,31 MSCI Europe
03/12/2013
98,21 MSCI Europe
02/12/2013
99,79 MSCI Europe
01/12/2013
100,00 Act. Europe
01/12/2016
111,25 Act. Europe
30/11/2016
111,63 Act. Europe
29/11/2016
111,25 Act. Europe
28/11/2016
110,98 Act. Europe
27/11/2016
111,63 Act. Europe
26/11/2016
111,63 Act. Europe
25/11/2016
111,63 Act. Europe
24/11/2016
111,38 Act. Europe
23/11/2016
111,05 Act. Europe
22/11/2016
111,26 Act. Europe
21/11/2016
110,96 Act. Europe
20/11/2016
110,73 Act. Europe
19/11/2016
110,73 Act. Europe
18/11/2016
110,73 Act. Europe
17/11/2016
110,85 Act. Europe
16/11/2016
110,37 Act. Europe
15/11/2016
110,42 Act. Europe
14/11/2016
110,11 Act. Europe
13/11/2016
110,23 Act. Europe
12/11/2016
110,23 Act. Europe
11/11/2016
110,23 Act. Europe
10/11/2016
110,64 Act. Europe
09/11/2016
110,41 Act. Europe
08/11/2016
109,43 Act. Europe
07/11/2016
109,13 Act. Europe
06/11/2016
107,82 Act. Europe
05/11/2016
107,82 Act. Europe
04/11/2016
107,82 Act. Europe
03/11/2016
108,93 Act. Europe
02/11/2016
109,01 Act. Europe
01/11/2016
110,84 Act. Europe
31/10/2016
111,08 Act. Europe
30/10/2016
111,54 Act. Europe
29/10/2016
111,54 Act. Europe
28/10/2016
111,54 Act. Europe
27/10/2016
111,83 Act. Europe
26/10/2016
111,81 Act. Europe
25/10/2016
112,36 Act. Europe
24/10/2016
112,72 Act. Europe
23/10/2016
112,57 Act. Europe
22/10/2016
112,57 Act. Europe
21/10/2016
112,57 Act. Europe
20/10/2016
112,46 Act. Europe
19/10/2016
112,28 Act. Europe
18/10/2016
111,89 Act. Europe
17/10/2016
110,67 Act. Europe
16/10/2016
111,27 Act. Europe
15/10/2016
111,27 Act. Europe
14/10/2016
111,27 Act. Europe
13/10/2016
110,06 Act. Europe
12/10/2016
110,94 Act. Europe
11/10/2016
111,38 Act. Europe
10/10/2016
111,65 Act. Europe
09/10/2016
111,11 Act. Europe
08/10/2016
111,11 Act. Europe
07/10/2016
111,11 Act. Europe
06/10/2016
112,11 Act. Europe
05/10/2016
112,41 Act. Europe
04/10/2016
112,89 Act. Europe
03/10/2016
112,15 Act. Europe
02/10/2016
111,96 Act. Europe
01/10/2016
111,96 Act. Europe
30/09/2016
111,96 Act. Europe
29/09/2016
112,11 Act. Europe
28/09/2016
112,04 Act. Europe
27/09/2016
111,31 Act. Europe
26/09/2016
111,46 Act. Europe
25/09/2016
112,90 Act. Europe
24/09/2016
112,90 Act. Europe
23/09/2016
112,90 Act. Europe
22/09/2016
113,36 Act. Europe
21/09/2016
111,94 Act. Europe
20/09/2016
111,52 Act. Europe
19/09/2016
111,49 Act. Europe
18/09/2016
110,60 Act. Europe
17/09/2016
110,60 Act. Europe
16/09/2016
110,60 Act. Europe
15/09/2016
111,23 Act. Europe
14/09/2016
110,91 Act. Europe
13/09/2016
111,13 Act. Europe
12/09/2016
111,78 Act. Europe
11/09/2016
112,92 Act. Europe
10/09/2016
112,92 Act. Europe
09/09/2016
112,92 Act. Europe
08/09/2016
113,97 Act. Europe
07/09/2016
114,24 Act. Europe
06/09/2016
114,00 Act. Europe
05/09/2016
114,22 Act. Europe
04/09/2016
113,85 Act. Europe
03/09/2016
113,85 Act. Europe
02/09/2016
113,85 Act. Europe
01/09/2016
112,35 Act. Europe
31/08/2016
112,24 Act. Europe
30/08/2016
112,50 Act. Europe
29/08/2016
112,01 Act. Europe
28/08/2016
112,09 Act. Europe
27/08/2016
112,09 Act. Europe
26/08/2016
112,09 Act. Europe
25/08/2016
111,71 Act. Europe
24/08/2016
112,49 Act. Europe
23/08/2016
112,08 Act. Europe
22/08/2016
111,25 Act. Europe
21/08/2016
111,17 Act. Europe
20/08/2016
111,17 Act. Europe
19/08/2016
111,17 Act. Europe
18/08/2016
111,88 Act. Europe
17/08/2016
111,33 Act. Europe
16/08/2016
112,18 Act. Europe
15/08/2016
112,94 Act. Europe
14/08/2016
112,95 Act. Europe
13/08/2016
112,95 Act. Europe
12/08/2016
112,95 Act. Europe
11/08/2016
112,85 Act. Europe
10/08/2016
112,02 Act. Europe
09/08/2016
112,11 Act. Europe
08/08/2016
111,27 Act. Europe
07/08/2016
111,10 Act. Europe
06/08/2016
111,10 Act. Europe
05/08/2016
111,10 Act. Europe
04/08/2016
110,09 Act. Europe
03/08/2016
109,49 Act. Europe
02/08/2016
109,74 Act. Europe
01/08/2016
110,93 Act. Europe
31/07/2016
111,34 Act. Europe
30/07/2016
111,34 Act. Europe
29/07/2016
111,34 Act. Europe
28/07/2016
110,90 Act. Europe
27/07/2016
111,59 Act. Europe
26/07/2016
111,06 Act. Europe
25/07/2016
110,97 Act. Europe
24/07/2016
110,71 Act. Europe
23/07/2016
110,71 Act. Europe
22/07/2016
110,71 Act. Europe
21/07/2016
110,62 Act. Europe
20/07/2016
110,71 Act. Europe
19/07/2016
109,75 Act. Europe
18/07/2016
110,07 Act. Europe
17/07/2016
109,79 Act. Europe
16/07/2016
109,79 Act. Europe
15/07/2016
109,79 Act. Europe
14/07/2016
109,63 Act. Europe
13/07/2016
109,18 Act. Europe
12/07/2016
109,14 Act. Europe
11/07/2016
108,01 Act. Europe
10/07/2016
106,47 Act. Europe
09/07/2016
106,47 Act. Europe
08/07/2016
106,47 Act. Europe
07/07/2016
105,19 Act. Europe
06/07/2016
104,31 Act. Europe
05/07/2016
105,90 Act. Europe
04/07/2016
107,50 Act. Europe
03/07/2016
108,09 Act. Europe
02/07/2016
108,09 Act. Europe
01/07/2016
108,09 Act. Europe
30/06/2016
107,19 Act. Europe
29/06/2016
106,13 Act. Europe
28/06/2016
103,67 Act. Europe
27/06/2016
101,83 Act. Europe
26/06/2016
105,84 Act. Europe
25/06/2016
105,86 Act. Europe
24/06/2016
105,86 Act. Europe
23/06/2016
111,97 Act. Europe
22/06/2016
111,05 Act. Europe
21/06/2016
110,69 Act. Europe
20/06/2016
110,01 Act. Europe
19/06/2016
106,76 Act. Europe
18/06/2016
106,76 Act. Europe
17/06/2016
106,76 Act. Europe
16/06/2016
105,68 Act. Europe
15/06/2016
106,50 Act. Europe
14/06/2016
105,90 Act. Europe
13/06/2016
107,67 Act. Europe
12/06/2016
109,63 Act. Europe
11/06/2016
109,64 Act. Europe
10/06/2016
109,64 Act. Europe
09/06/2016
112,04 Act. Europe
08/06/2016
112,87 Act. Europe
07/06/2016
113,30 Act. Europe
06/06/2016
112,26 Act. Europe
05/06/2016
112,25 Act. Europe
04/06/2016
112,25 Act. Europe
03/06/2016
112,25 Act. Europe
02/06/2016
112,96 Act. Europe
01/06/2016
112,80 Act. Europe
31/05/2016
113,69 Act. Europe
30/05/2016
114,15 Act. Europe
29/05/2016
113,97 Act. Europe
28/05/2016
113,97 Act. Europe
27/05/2016
113,97 Act. Europe
26/05/2016
113,57 Act. Europe
25/05/2016
113,29 Act. Europe
24/05/2016
111,99 Act. Europe
23/05/2016
110,18 Act. Europe
22/05/2016
110,32 Act. Europe
21/05/2016
110,31 Act. Europe
20/05/2016
110,31 Act. Europe
19/05/2016
109,26 Act. Europe
18/05/2016
109,87 Act. Europe
17/05/2016
109,33 Act. Europe
16/05/2016
109,22 Act. Europe
15/05/2016
109,17 Act. Europe
14/05/2016
109,17 Act. Europe
13/05/2016
109,17 Act. Europe
12/05/2016
109,02 Act. Europe
11/05/2016
109,20 Act. Europe
10/05/2016
109,61 Act. Europe
09/05/2016
108,83 Act. Europe
08/05/2016
108,25 Act. Europe
07/05/2016
108,25 Act. Europe
06/05/2016
108,25 Act. Europe
05/05/2016
108,54 Act. Europe
04/05/2016
108,46 Act. Europe
03/05/2016
109,35 Act. Europe
02/05/2016
110,84 Act. Europe
01/05/2016
110,92 Act. Europe
30/04/2016
110,92 Act. Europe
29/04/2016
110,92 Act. Europe
28/04/2016
112,52 Act. Europe
27/04/2016
112,48 Act. Europe
26/04/2016
112,10 Act. Europe
25/04/2016
112,01 Act. Europe
24/04/2016
112,41 Act. Europe
23/04/2016
112,41 Act. Europe
22/04/2016
112,41 Act. Europe
21/04/2016
112,52 Act. Europe
20/04/2016
112,80 Act. Europe
19/04/2016
112,57 Act. Europe
18/04/2016
111,22 Act. Europe
17/04/2016
110,97 Act. Europe
16/04/2016
110,97 Act. Europe
15/04/2016
110,97 Act. Europe
14/04/2016
111,14 Act. Europe
13/04/2016
110,69 Act. Europe
12/04/2016
108,55 Act. Europe
11/04/2016
108,24 Act. Europe
10/04/2016
107,82 Act. Europe
09/04/2016
107,81 Act. Europe
08/04/2016
107,81 Act. Europe
07/04/2016
106,95 Act. Europe
06/04/2016
107,41 Act. Europe
05/04/2016
106,99 Act. Europe
04/04/2016
108,67 Act. Europe
03/04/2016
108,32 Act. Europe
02/04/2016
108,32 Act. Europe
01/04/2016
108,32 Act. Europe
31/03/2016
109,56 Act. Europe
30/03/2016
110,38 Act. Europe
29/03/2016
109,07 Act. Europe
28/03/2016
108,83 Act. Europe
27/03/2016
108,84 Act. Europe
26/03/2016
108,84 Act. Europe
25/03/2016
108,84 Act. Europe
24/03/2016
108,84 Act. Europe
23/03/2016
110,16 Act. Europe
22/03/2016
110,00 Act. Europe
21/03/2016
110,19 Act. Europe
20/03/2016
110,33 Act. Europe
19/03/2016
110,33 Act. Europe
18/03/2016
110,33 Act. Europe
17/03/2016
109,89 Act. Europe
16/03/2016
110,13 Act. Europe
15/03/2016
110,13 Act. Europe
14/03/2016
110,98 Act. Europe
13/03/2016
110,14 Act. Europe
12/03/2016
110,14 Act. Europe
11/03/2016
110,14 Act. Europe
10/03/2016
108,30 Act. Europe
09/03/2016
109,37 Act. Europe
08/03/2016
108,91 Act. Europe
07/03/2016
109,73 Act. Europe
06/03/2016
110,09 Act. Europe
05/03/2016
110,09 Act. Europe
04/03/2016
110,09 Act. Europe
03/03/2016
109,36 Act. Europe
02/03/2016
109,53 Act. Europe
01/03/2016
109,05 Act. Europe
29/02/2016
107,50 Act. Europe
28/02/2016
106,91 Act. Europe
27/02/2016
106,91 Act. Europe
26/02/2016
106,91 Act. Europe
25/02/2016
105,52 Act. Europe
24/02/2016
103,99 Act. Europe
23/02/2016
106,07 Act. Europe
22/02/2016
106,83 Act. Europe
21/02/2016
105,37 Act. Europe
20/02/2016
105,38 Act. Europe
19/02/2016
105,38 Act. Europe
18/02/2016
105,85 Act. Europe
17/02/2016
105,19 Act. Europe
16/02/2016
103,04 Act. Europe
15/02/2016
103,19 Act. Europe
14/02/2016
100,38 Act. Europe
13/02/2016
100,36 Act. Europe
12/02/2016
100,36 Act. Europe
11/02/2016
98,87 Act. Europe
10/02/2016
101,88 Act. Europe
09/02/2016
100,27 Act. Europe
08/02/2016
101,96 Act. Europe
07/02/2016
105,38 Act. Europe
06/02/2016
105,39 Act. Europe
05/02/2016
105,38 Act. Europe
04/02/2016
106,27 Act. Europe
03/02/2016
106,81 Act. Europe
02/02/2016
108,19 Act. Europe
01/02/2016
109,93 Act. Europe
31/01/2016
109,77 Act. Europe
30/01/2016
109,77 Act. Europe
29/01/2016
109,77 Act. Europe
28/01/2016
108,02 Act. Europe
27/01/2016
109,26 Act. Europe
26/01/2016
108,90 Act. Europe
25/01/2016
108,42 Act. Europe
24/01/2016
108,74 Act. Europe
23/01/2016
108,73 Act. Europe
22/01/2016
108,73 Act. Europe
21/01/2016
105,71 Act. Europe
20/01/2016
104,46 Act. Europe
19/01/2016
107,32 Act. Europe
18/01/2016
106,04 Act. Europe
17/01/2016
106,78 Act. Europe
16/01/2016
106,80 Act. Europe
15/01/2016
106,80 Act. Europe
14/01/2016
109,35 Act. Europe
13/01/2016
111,23 Act. Europe
12/01/2016
110,90 Act. Europe
11/01/2016
109,97 Act. Europe
10/01/2016
110,59 Act. Europe
09/01/2016
110,59 Act. Europe
08/01/2016
110,59 Act. Europe
07/01/2016
111,89 Act. Europe
06/01/2016
114,22 Act. Europe
05/01/2016
115,40 Act. Europe
04/01/2016
115,02 Act. Europe
03/01/2016
117,67 Act. Europe
02/01/2016
117,67 Act. Europe
01/01/2016
117,67 Act. Europe
31/12/2015
117,67 Act. Europe
30/12/2015
118,07 Act. Europe
29/12/2015
118,31 Act. Europe
28/12/2015
117,05 Act. Europe
27/12/2015
117,33 Act. Europe
26/12/2015
117,33 Act. Europe
25/12/2015
117,33 Act. Europe
24/12/2015
117,33 Act. Europe
23/12/2015
117,22 Act. Europe
22/12/2015
114,97 Act. Europe
21/12/2015
115,32 Act. Europe
20/12/2015
116,19 Act. Europe
19/12/2015
116,19 Act. Europe
18/12/2015
116,19 Act. Europe
17/12/2015
117,16 Act. Europe
16/12/2015
115,83 Act. Europe
15/12/2015
115,29 Act. Europe
14/12/2015
113,07 Act. Europe
13/12/2015
114,61 Act. Europe
12/12/2015
114,62 Act. Europe
11/12/2015
114,62 Act. Europe
10/12/2015
116,67 Act. Europe
09/12/2015
117,04 Act. Europe
08/12/2015
117,76 Act. Europe
07/12/2015
119,52 Act. Europe
06/12/2015
118,81 Act. Europe
05/12/2015
118,81 Act. Europe
04/12/2015
118,81 Act. Europe
03/12/2015
119,84 Act. Europe
02/12/2015
122,48 Act. Europe
01/12/2015
122,47 Act. Europe
30/11/2015
122,68 Act. Europe
29/11/2015
122,18 Act. Europe
28/11/2015
122,18 Act. Europe
27/11/2015
122,18 Act. Europe
26/11/2015
122,12 Act. Europe
25/11/2015
121,13 Act. Europe
24/11/2015
119,71 Act. Europe
23/11/2015
121,13 Act. Europe
22/11/2015
121,47 Act. Europe
21/11/2015
121,47 Act. Europe
20/11/2015
121,47 Act. Europe
19/11/2015
121,29 Act. Europe
18/11/2015
120,71 Act. Europe
17/11/2015
120,73 Act. Europe
16/11/2015
118,42 Act. Europe
15/11/2015
118,21 Act. Europe
14/11/2015
118,22 Act. Europe
13/11/2015
118,22 Act. Europe
12/11/2015
119,34 Act. Europe
11/11/2015
120,49 Act. Europe
10/11/2015
120,00 Act. Europe
09/11/2015
120,06 Act. Europe
08/11/2015
120,95 Act. Europe
07/11/2015
120,94 Act. Europe
06/11/2015
120,94 Act. Europe
05/11/2015
120,58 Act. Europe
04/11/2015
120,81 Act. Europe
03/11/2015
120,27 Act. Europe
02/11/2015
119,98 Act. Europe
01/11/2015
119,47 Act. Europe
31/10/2015
119,47 Act. Europe
30/10/2015
119,47 Act. Europe
29/10/2015
119,50 Act. Europe
28/10/2015
119,40 Act. Europe
27/10/2015
118,60 Act. Europe
26/10/2015
119,58 Act. Europe
25/10/2015
119,72 Act. Europe
24/10/2015
119,71 Act. Europe
23/10/2015
119,71 Act. Europe
22/10/2015
117,28 Act. Europe
21/10/2015
115,71 Act. Europe
20/10/2015
115,59 Act. Europe
19/10/2015
115,97 Act. Europe
18/10/2015
115,58 Act. Europe
17/10/2015
115,58 Act. Europe
16/10/2015
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15/10/2015
114,89 Act. Europe
14/10/2015
113,65 Act. Europe
13/10/2015
114,32 Act. Europe
12/10/2015
115,24 Act. Europe
11/10/2015
115,62 Act. Europe
10/10/2015
115,62 Act. Europe
09/10/2015
115,62 Act. Europe
08/10/2015
115,12 Act. Europe
07/10/2015
115,01 Act. Europe
06/10/2015
114,92 Act. Europe
05/10/2015
114,14 Act. Europe
04/10/2015
111,48 Act. Europe
03/10/2015
111,48 Act. Europe
02/10/2015
111,48 Act. Europe
01/10/2015
111,16 Act. Europe
30/09/2015
111,25 Act. Europe
29/09/2015
109,14 Act. Europe
28/09/2015
110,02 Act. Europe
27/09/2015
111,79 Act. Europe
26/09/2015
111,78 Act. Europe
25/09/2015
111,78 Act. Europe
24/09/2015
109,55 Act. Europe
23/09/2015
111,50 Act. Europe
22/09/2015
111,63 Act. Europe
21/09/2015
114,33 Act. Europe
20/09/2015
113,61 Act. Europe
19/09/2015
113,62 Act. Europe
18/09/2015
113,62 Act. Europe
17/09/2015
115,30 Act. Europe
16/09/2015
115,28 Act. Europe
15/09/2015
113,87 Act. Europe
14/09/2015
113,35 Act. Europe
13/09/2015
113,95 Act. Europe
12/09/2015
113,95 Act. Europe
11/09/2015
113,95 Act. Europe
10/09/2015
115,01 Act. Europe
09/09/2015
116,10 Act. Europe
08/09/2015
114,80 Act. Europe
07/09/2015
113,50 Act. Europe
06/09/2015
113,34 Act. Europe
05/09/2015
113,35 Act. Europe
04/09/2015
113,35 Act. Europe
03/09/2015
115,46 Act. Europe
02/09/2015
113,33 Act. Europe
01/09/2015
113,21 Act. Europe
31/08/2015
115,74 Act. Europe
30/08/2015
115,78 Act. Europe
29/08/2015
115,78 Act. Europe
28/08/2015
115,79 Act. Europe
27/08/2015
115,49 Act. Europe
26/08/2015
112,65 Act. Europe
25/08/2015
113,65 Act. Europe
24/08/2015
110,19 Act. Europe
23/08/2015
115,62 Act. Europe
22/08/2015
115,63 Act. Europe
21/08/2015
115,63 Act. Europe
20/08/2015
119,05 Act. Europe
19/08/2015
121,39 Act. Europe
18/08/2015
122,99 Act. Europe
17/08/2015
122,64 Act. Europe
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15/08/2015
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14/08/2015
122,42 Act. Europe
13/08/2015
122,76 Act. Europe
12/08/2015
121,74 Act. Europe
11/08/2015
124,69 Act. Europe
10/08/2015
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125,61 Act. Europe
08/08/2015
125,62 Act. Europe
07/08/2015
125,62 Act. Europe
06/08/2015
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05/08/2015
127,15 Act. Europe
04/08/2015
125,91 Act. Europe
03/08/2015
125,99 Act. Europe
02/08/2015
125,12 Act. Europe
01/08/2015
125,12 Act. Europe
31/07/2015
125,12 Act. Europe
30/07/2015
124,94 Act. Europe
29/07/2015
124,41 Act. Europe
28/07/2015
123,47 Act. Europe
27/07/2015
122,65 Act. Europe
26/07/2015
125,16 Act. Europe
25/07/2015
125,16 Act. Europe
24/07/2015
125,16 Act. Europe
23/07/2015
125,92 Act. Europe
22/07/2015
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21/07/2015
127,09 Act. Europe
20/07/2015
128,00 Act. Europe
19/07/2015
127,52 Act. Europe
18/07/2015
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17/07/2015
127,53 Act. Europe
16/07/2015
127,10 Act. Europe
15/07/2015
125,52 Act. Europe
14/07/2015
124,72 Act. Europe
13/07/2015
124,44 Act. Europe
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122,33 Act. Europe
11/07/2015
122,32 Act. Europe
10/07/2015
122,32 Act. Europe
09/07/2015
119,95 Act. Europe
08/07/2015
117,81 Act. Europe
07/07/2015
118,07 Act. Europe
06/07/2015
119,60 Act. Europe
05/07/2015
121,00 Act. Europe
04/07/2015
121,00 Act. Europe
03/07/2015
121,00 Act. Europe
02/07/2015
121,71 Act. Europe
01/07/2015
122,23 Act. Europe
30/06/2015
120,68 Act. Europe
29/06/2015
122,05 Act. Europe
28/06/2015
124,92 Act. Europe
27/06/2015
124,92 Act. Europe
26/06/2015
124,92 Act. Europe
25/06/2015
124,64 Act. Europe
24/06/2015
124,72 Act. Europe
23/06/2015
124,61 Act. Europe
22/06/2015
123,63 Act. Europe
21/06/2015
121,36 Act. Europe
20/06/2015
121,36 Act. Europe
19/06/2015
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31/03/2015
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31/12/2014
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30/08/2014
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21/12/2013
98,94 Act. Europe
20/12/2013
98,94 Act. Europe
19/12/2013
98,26 Act. Europe
18/12/2013
96,93 Act. Europe
17/12/2013
96,29 Act. Europe
16/12/2013
96,73 Act. Europe
15/12/2013
95,85 Act. Europe
14/12/2013
95,85 Act. Europe
13/12/2013
95,85 Act. Europe
12/12/2013
96,08 Act. Europe
11/12/2013
96,90 Act. Europe
10/12/2013
97,24 Act. Europe
09/12/2013
97,65 Act. Europe
08/12/2013
97,45 Act. Europe
07/12/2013
97,45 Act. Europe
06/12/2013
97,45 Act. Europe
05/12/2013
97,26 Act. Europe
04/12/2013
97,88 Act. Europe
03/12/2013
98,50 Act. Europe
02/12/2013
99,77 Act. Europe
01/12/2013
100,00 GLG EUROPEAN EQUITY CLASS I H USD
01/12/2016
146,27 GLG EUROPEAN EQUITY CLASS I H USD
30/11/2016
147,64 GLG EUROPEAN EQUITY CLASS I H USD
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147,79 GLG EUROPEAN EQUITY CLASS I H USD
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147,02 GLG EUROPEAN EQUITY CLASS I H USD
27/11/2016
147,96 GLG EUROPEAN EQUITY CLASS I H USD
26/11/2016
147,96 GLG EUROPEAN EQUITY CLASS I H USD
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147,96 GLG EUROPEAN EQUITY CLASS I H USD
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148,25 GLG EUROPEAN EQUITY CLASS I H USD
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147,34 GLG EUROPEAN EQUITY CLASS I H USD
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146,82 GLG EUROPEAN EQUITY CLASS I H USD
20/11/2016
146,69 GLG EUROPEAN EQUITY CLASS I H USD
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146,69 GLG EUROPEAN EQUITY CLASS I H USD
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146,69 GLG EUROPEAN EQUITY CLASS I H USD
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145,87 GLG EUROPEAN EQUITY CLASS I H USD
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145,20 GLG EUROPEAN EQUITY CLASS I H USD
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144,45 GLG EUROPEAN EQUITY CLASS I H USD
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142,53 GLG EUROPEAN EQUITY CLASS I H USD
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142,53 GLG EUROPEAN EQUITY CLASS I H USD
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142,53 GLG EUROPEAN EQUITY CLASS I H USD
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143,61 GLG EUROPEAN EQUITY CLASS I H USD
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142,72 GLG EUROPEAN EQUITY CLASS I H USD
08/11/2016
141,09 GLG EUROPEAN EQUITY CLASS I H USD
07/11/2016
140,68 GLG EUROPEAN EQUITY CLASS I H USD
06/11/2016
138,12 GLG EUROPEAN EQUITY CLASS I H USD
05/11/2016
138,12 GLG EUROPEAN EQUITY CLASS I H USD
04/11/2016
138,12 GLG EUROPEAN EQUITY CLASS I H USD
03/11/2016
139,91 GLG EUROPEAN EQUITY CLASS I H USD
02/11/2016
139,76 GLG EUROPEAN EQUITY CLASS I H USD
01/11/2016
141,65 GLG EUROPEAN EQUITY CLASS I H USD
31/10/2016
146,17 GLG EUROPEAN EQUITY CLASS I H USD
30/10/2016
146,17 GLG EUROPEAN EQUITY CLASS I H USD
29/10/2016
146,17 GLG EUROPEAN EQUITY CLASS I H USD
28/10/2016
146,17 GLG EUROPEAN EQUITY CLASS I H USD
27/10/2016
146,99 GLG EUROPEAN EQUITY CLASS I H USD
26/10/2016
146,65 GLG EUROPEAN EQUITY CLASS I H USD
25/10/2016
147,11 GLG EUROPEAN EQUITY CLASS I H USD
24/10/2016
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148,30 GLG EUROPEAN EQUITY CLASS I H USD
22/10/2016
148,30 GLG EUROPEAN EQUITY CLASS I H USD
21/10/2016
148,30 GLG EUROPEAN EQUITY CLASS I H USD
20/10/2016
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144,89 GLG EUROPEAN EQUITY CLASS I H USD
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145,69 GLG EUROPEAN EQUITY CLASS I H USD
15/10/2016
145,69 GLG EUROPEAN EQUITY CLASS I H USD
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145,69 GLG EUROPEAN EQUITY CLASS I H USD
13/10/2016
143,34 GLG EUROPEAN EQUITY CLASS I H USD
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10/10/2016
144,12 GLG EUROPEAN EQUITY CLASS I H USD
09/10/2016
142,84 GLG EUROPEAN EQUITY CLASS I H USD
08/10/2016
142,84 GLG EUROPEAN EQUITY CLASS I H USD
07/10/2016
142,84 GLG EUROPEAN EQUITY CLASS I H USD
06/10/2016
143,02 GLG EUROPEAN EQUITY CLASS I H USD
05/10/2016
143,29 GLG EUROPEAN EQUITY CLASS I H USD
04/10/2016
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03/10/2016
142,49 GLG EUROPEAN EQUITY CLASS I H USD
02/10/2016
143,35 GLG EUROPEAN EQUITY CLASS I H USD
01/10/2016
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30/09/2016
143,35 GLG EUROPEAN EQUITY CLASS I H USD
29/09/2016
142,14 GLG EUROPEAN EQUITY CLASS I H USD
28/09/2016
142,34 GLG EUROPEAN EQUITY CLASS I H USD
27/09/2016
141,92 GLG EUROPEAN EQUITY CLASS I H USD
26/09/2016
141,49 GLG EUROPEAN EQUITY CLASS I H USD
25/09/2016
143,82 GLG EUROPEAN EQUITY CLASS I H USD
24/09/2016
143,82 GLG EUROPEAN EQUITY CLASS I H USD
23/09/2016
143,82 GLG EUROPEAN EQUITY CLASS I H USD
22/09/2016
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143,33 GLG EUROPEAN EQUITY CLASS I H USD
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142,80 GLG EUROPEAN EQUITY CLASS I H USD
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142,73 GLG EUROPEAN EQUITY CLASS I H USD
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140,55 GLG EUROPEAN EQUITY CLASS I H USD
17/09/2016
140,55 GLG EUROPEAN EQUITY CLASS I H USD
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140,55 GLG EUROPEAN EQUITY CLASS I H USD
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140,69 GLG EUROPEAN EQUITY CLASS I H USD
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140,50 GLG EUROPEAN EQUITY CLASS I H USD
13/09/2016
140,31 GLG EUROPEAN EQUITY CLASS I H USD
12/09/2016
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142,12 GLG EUROPEAN EQUITY CLASS I H USD
10/09/2016
142,12 GLG EUROPEAN EQUITY CLASS I H USD
09/09/2016
142,12 GLG EUROPEAN EQUITY CLASS I H USD
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142,46 GLG EUROPEAN EQUITY CLASS I H USD
03/09/2016
142,46 GLG EUROPEAN EQUITY CLASS I H USD
02/09/2016
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142,46 GLG EUROPEAN EQUITY CLASS I H USD
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30/08/2016
142,84 GLG EUROPEAN EQUITY CLASS I H USD
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141,22 GLG EUROPEAN EQUITY CLASS I H USD
28/08/2016
141,22 GLG EUROPEAN EQUITY CLASS I H USD
27/08/2016
141,22 GLG EUROPEAN EQUITY CLASS I H USD
26/08/2016
141,22 GLG EUROPEAN EQUITY CLASS I H USD
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140,57 GLG EUROPEAN EQUITY CLASS I H USD
24/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
139,85 GLG EUROPEAN EQUITY CLASS I H USD
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139,85 GLG EUROPEAN EQUITY CLASS I H USD
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140,48 GLG EUROPEAN EQUITY CLASS I H USD
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16/08/2016
141,72 GLG EUROPEAN EQUITY CLASS I H USD
15/08/2016
144,71 GLG EUROPEAN EQUITY CLASS I H USD
14/08/2016
144,52 GLG EUROPEAN EQUITY CLASS I H USD
13/08/2016
144,52 GLG EUROPEAN EQUITY CLASS I H USD
12/08/2016
144,52 GLG EUROPEAN EQUITY CLASS I H USD
11/08/2016
144,52 GLG EUROPEAN EQUITY CLASS I H USD
10/08/2016
142,56 GLG EUROPEAN EQUITY CLASS I H USD
09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
140,98 GLG EUROPEAN EQUITY CLASS I H USD
03/08/2016
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02/08/2016
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31/07/2016
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30/07/2016
142,34 GLG EUROPEAN EQUITY CLASS I H USD
29/07/2016
142,34 GLG EUROPEAN EQUITY CLASS I H USD
28/07/2016
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27/07/2016
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26/07/2016
143,25 GLG EUROPEAN EQUITY CLASS I H USD
25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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140,81 GLG EUROPEAN EQUITY CLASS I H USD
18/07/2016
140,95 GLG EUROPEAN EQUITY CLASS I H USD
17/07/2016
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16/07/2016
138,08 GLG EUROPEAN EQUITY CLASS I H USD
15/07/2016
138,08 GLG EUROPEAN EQUITY CLASS I H USD
14/07/2016
137,87 GLG EUROPEAN EQUITY CLASS I H USD
13/07/2016
138,10 GLG EUROPEAN EQUITY CLASS I H USD
12/07/2016
138,10 GLG EUROPEAN EQUITY CLASS I H USD
11/07/2016
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10/07/2016
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09/07/2016
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08/07/2016
135,27 GLG EUROPEAN EQUITY CLASS I H USD
07/07/2016
133,39 GLG EUROPEAN EQUITY CLASS I H USD
06/07/2016
132,34 GLG EUROPEAN EQUITY CLASS I H USD
05/07/2016
133,27 GLG EUROPEAN EQUITY CLASS I H USD
04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
133,29 GLG EUROPEAN EQUITY CLASS I H USD
28/06/2016
130,28 GLG EUROPEAN EQUITY CLASS I H USD
27/06/2016
128,08 GLG EUROPEAN EQUITY CLASS I H USD
26/06/2016
132,43 GLG EUROPEAN EQUITY CLASS I H USD
25/06/2016
132,43 GLG EUROPEAN EQUITY CLASS I H USD
24/06/2016
132,43 GLG EUROPEAN EQUITY CLASS I H USD
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135,80 GLG EUROPEAN EQUITY CLASS I H USD
22/06/2016
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21/06/2016
134,60 GLG EUROPEAN EQUITY CLASS I H USD
20/06/2016
133,79 GLG EUROPEAN EQUITY CLASS I H USD
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130,25 GLG EUROPEAN EQUITY CLASS I H USD
18/06/2016
130,25 GLG EUROPEAN EQUITY CLASS I H USD
17/06/2016
130,25 GLG EUROPEAN EQUITY CLASS I H USD
16/06/2016
129,60 GLG EUROPEAN EQUITY CLASS I H USD
15/06/2016
130,04 GLG EUROPEAN EQUITY CLASS I H USD
14/06/2016
128,68 GLG EUROPEAN EQUITY CLASS I H USD
13/06/2016
130,51 GLG EUROPEAN EQUITY CLASS I H USD
12/06/2016
132,38 GLG EUROPEAN EQUITY CLASS I H USD
11/06/2016
132,38 GLG EUROPEAN EQUITY CLASS I H USD
10/06/2016
132,38 GLG EUROPEAN EQUITY CLASS I H USD
09/06/2016
134,89 GLG EUROPEAN EQUITY CLASS I H USD
08/06/2016
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07/06/2016
136,68 GLG EUROPEAN EQUITY CLASS I H USD
06/06/2016
137,59 GLG EUROPEAN EQUITY CLASS I H USD
05/06/2016
137,59 GLG EUROPEAN EQUITY CLASS I H USD
04/06/2016
137,59 GLG EUROPEAN EQUITY CLASS I H USD
03/06/2016
137,59 GLG EUROPEAN EQUITY CLASS I H USD
02/06/2016
138,04 GLG EUROPEAN EQUITY CLASS I H USD
01/06/2016
138,25 GLG EUROPEAN EQUITY CLASS I H USD
31/05/2016
139,23 GLG EUROPEAN EQUITY CLASS I H USD
30/05/2016
139,58 GLG EUROPEAN EQUITY CLASS I H USD
29/05/2016
139,58 GLG EUROPEAN EQUITY CLASS I H USD
28/05/2016
139,58 GLG EUROPEAN EQUITY CLASS I H USD
27/05/2016
139,58 GLG EUROPEAN EQUITY CLASS I H USD
26/05/2016
139,20 GLG EUROPEAN EQUITY CLASS I H USD
25/05/2016
139,48 GLG EUROPEAN EQUITY CLASS I H USD
24/05/2016
137,85 GLG EUROPEAN EQUITY CLASS I H USD
23/05/2016
134,43 GLG EUROPEAN EQUITY CLASS I H USD
22/05/2016
135,13 GLG EUROPEAN EQUITY CLASS I H USD
21/05/2016
135,13 GLG EUROPEAN EQUITY CLASS I H USD
20/05/2016
135,13 GLG EUROPEAN EQUITY CLASS I H USD
19/05/2016
133,14 GLG EUROPEAN EQUITY CLASS I H USD
18/05/2016
133,68 GLG EUROPEAN EQUITY CLASS I H USD
17/05/2016
132,50 GLG EUROPEAN EQUITY CLASS I H USD
16/05/2016
133,11 GLG EUROPEAN EQUITY CLASS I H USD
15/05/2016
131,07 GLG EUROPEAN EQUITY CLASS I H USD
14/05/2016
131,07 GLG EUROPEAN EQUITY CLASS I H USD
13/05/2016
131,07 GLG EUROPEAN EQUITY CLASS I H USD
12/05/2016
131,07 GLG EUROPEAN EQUITY CLASS I H USD
11/05/2016
131,71 GLG EUROPEAN EQUITY CLASS I H USD
10/05/2016
132,83 GLG EUROPEAN EQUITY CLASS I H USD
09/05/2016
131,87 GLG EUROPEAN EQUITY CLASS I H USD
08/05/2016
130,61 GLG EUROPEAN EQUITY CLASS I H USD
07/05/2016
130,61 GLG EUROPEAN EQUITY CLASS I H USD
06/05/2016
130,61 GLG EUROPEAN EQUITY CLASS I H USD
05/05/2016
130,66 GLG EUROPEAN EQUITY CLASS I H USD
04/05/2016
130,09 GLG EUROPEAN EQUITY CLASS I H USD
03/05/2016
130,09 GLG EUROPEAN EQUITY CLASS I H USD
02/05/2016
133,98 GLG EUROPEAN EQUITY CLASS I H USD
01/05/2016
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30/04/2016
133,98 GLG EUROPEAN EQUITY CLASS I H USD
29/04/2016
133,98 GLG EUROPEAN EQUITY CLASS I H USD
28/04/2016
137,21 GLG EUROPEAN EQUITY CLASS I H USD
27/04/2016
137,53 GLG EUROPEAN EQUITY CLASS I H USD
26/04/2016
137,55 GLG EUROPEAN EQUITY CLASS I H USD
25/04/2016
137,59 GLG EUROPEAN EQUITY CLASS I H USD
24/04/2016
138,07 GLG EUROPEAN EQUITY CLASS I H USD
23/04/2016
138,07 GLG EUROPEAN EQUITY CLASS I H USD
22/04/2016
138,07 GLG EUROPEAN EQUITY CLASS I H USD
21/04/2016
137,94 GLG EUROPEAN EQUITY CLASS I H USD
20/04/2016
138,41 GLG EUROPEAN EQUITY CLASS I H USD
19/04/2016
138,96 GLG EUROPEAN EQUITY CLASS I H USD
18/04/2016
137,66 GLG EUROPEAN EQUITY CLASS I H USD
17/04/2016
137,54 GLG EUROPEAN EQUITY CLASS I H USD
16/04/2016
137,54 GLG EUROPEAN EQUITY CLASS I H USD
15/04/2016
137,54 GLG EUROPEAN EQUITY CLASS I H USD
14/04/2016
138,39 GLG EUROPEAN EQUITY CLASS I H USD
13/04/2016
137,55 GLG EUROPEAN EQUITY CLASS I H USD
12/04/2016
134,01 GLG EUROPEAN EQUITY CLASS I H USD
11/04/2016
134,18 GLG EUROPEAN EQUITY CLASS I H USD
10/04/2016
134,53 GLG EUROPEAN EQUITY CLASS I H USD
09/04/2016
134,53 GLG EUROPEAN EQUITY CLASS I H USD
08/04/2016
134,53 GLG EUROPEAN EQUITY CLASS I H USD
07/04/2016
132,87 GLG EUROPEAN EQUITY CLASS I H USD
06/04/2016
133,99 GLG EUROPEAN EQUITY CLASS I H USD
05/04/2016
132,53 GLG EUROPEAN EQUITY CLASS I H USD
04/04/2016
134,21 GLG EUROPEAN EQUITY CLASS I H USD
03/04/2016
133,59 GLG EUROPEAN EQUITY CLASS I H USD
02/04/2016
133,59 GLG EUROPEAN EQUITY CLASS I H USD
01/04/2016
133,59 GLG EUROPEAN EQUITY CLASS I H USD
31/03/2016
135,47 GLG EUROPEAN EQUITY CLASS I H USD
30/03/2016
137,34 GLG EUROPEAN EQUITY CLASS I H USD
29/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
28/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
27/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
26/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
25/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
24/03/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
23/03/2016
138,70 GLG EUROPEAN EQUITY CLASS I H USD
22/03/2016
137,90 GLG EUROPEAN EQUITY CLASS I H USD
21/03/2016
136,91 GLG EUROPEAN EQUITY CLASS I H USD
20/03/2016
136,66 GLG EUROPEAN EQUITY CLASS I H USD
19/03/2016
136,66 GLG EUROPEAN EQUITY CLASS I H USD
18/03/2016
136,66 GLG EUROPEAN EQUITY CLASS I H USD
17/03/2016
139,33 GLG EUROPEAN EQUITY CLASS I H USD
16/03/2016
139,33 GLG EUROPEAN EQUITY CLASS I H USD
15/03/2016
139,33 GLG EUROPEAN EQUITY CLASS I H USD
14/03/2016
139,99 GLG EUROPEAN EQUITY CLASS I H USD
13/03/2016
139,25 GLG EUROPEAN EQUITY CLASS I H USD
12/03/2016
139,25 GLG EUROPEAN EQUITY CLASS I H USD
11/03/2016
139,25 GLG EUROPEAN EQUITY CLASS I H USD
10/03/2016
138,87 GLG EUROPEAN EQUITY CLASS I H USD
09/03/2016
139,05 GLG EUROPEAN EQUITY CLASS I H USD
08/03/2016
138,08 GLG EUROPEAN EQUITY CLASS I H USD
07/03/2016
140,17 GLG EUROPEAN EQUITY CLASS I H USD
06/03/2016
140,82 GLG EUROPEAN EQUITY CLASS I H USD
05/03/2016
140,82 GLG EUROPEAN EQUITY CLASS I H USD
04/03/2016
140,82 GLG EUROPEAN EQUITY CLASS I H USD
03/03/2016
140,93 GLG EUROPEAN EQUITY CLASS I H USD
02/03/2016
142,21 GLG EUROPEAN EQUITY CLASS I H USD
01/03/2016
142,05 GLG EUROPEAN EQUITY CLASS I H USD
29/02/2016
139,83 GLG EUROPEAN EQUITY CLASS I H USD
28/02/2016
137,93 GLG EUROPEAN EQUITY CLASS I H USD
27/02/2016
137,93 GLG EUROPEAN EQUITY CLASS I H USD
26/02/2016
137,93 GLG EUROPEAN EQUITY CLASS I H USD
25/02/2016
136,18 GLG EUROPEAN EQUITY CLASS I H USD
24/02/2016
133,47 GLG EUROPEAN EQUITY CLASS I H USD
23/02/2016
135,61 GLG EUROPEAN EQUITY CLASS I H USD
22/02/2016
137,04 GLG EUROPEAN EQUITY CLASS I H USD
21/02/2016
134,21 GLG EUROPEAN EQUITY CLASS I H USD
20/02/2016
134,21 GLG EUROPEAN EQUITY CLASS I H USD
19/02/2016
134,21 GLG EUROPEAN EQUITY CLASS I H USD
18/02/2016
135,37 GLG EUROPEAN EQUITY CLASS I H USD
17/02/2016
134,80 GLG EUROPEAN EQUITY CLASS I H USD
16/02/2016
130,93 GLG EUROPEAN EQUITY CLASS I H USD
15/02/2016
130,94 GLG EUROPEAN EQUITY CLASS I H USD
14/02/2016
126,29 GLG EUROPEAN EQUITY CLASS I H USD
13/02/2016
126,29 GLG EUROPEAN EQUITY CLASS I H USD
12/02/2016
126,29 GLG EUROPEAN EQUITY CLASS I H USD
11/02/2016
122,89 GLG EUROPEAN EQUITY CLASS I H USD
10/02/2016
127,38 GLG EUROPEAN EQUITY CLASS I H USD
09/02/2016
125,59 GLG EUROPEAN EQUITY CLASS I H USD
08/02/2016
128,21 GLG EUROPEAN EQUITY CLASS I H USD
07/02/2016
131,89 GLG EUROPEAN EQUITY CLASS I H USD
06/02/2016
131,89 GLG EUROPEAN EQUITY CLASS I H USD
05/02/2016
131,89 GLG EUROPEAN EQUITY CLASS I H USD
04/02/2016
133,39 GLG EUROPEAN EQUITY CLASS I H USD
03/02/2016
136,99 GLG EUROPEAN EQUITY CLASS I H USD
02/02/2016
139,51 GLG EUROPEAN EQUITY CLASS I H USD
01/02/2016
142,52 GLG EUROPEAN EQUITY CLASS I H USD
31/01/2016
142,39 GLG EUROPEAN EQUITY CLASS I H USD
30/01/2016
142,39 GLG EUROPEAN EQUITY CLASS I H USD
29/01/2016
142,39 GLG EUROPEAN EQUITY CLASS I H USD
28/01/2016
139,55 GLG EUROPEAN EQUITY CLASS I H USD
27/01/2016
142,47 GLG EUROPEAN EQUITY CLASS I H USD
26/01/2016
142,92 GLG EUROPEAN EQUITY CLASS I H USD
25/01/2016
142,54 GLG EUROPEAN EQUITY CLASS I H USD
24/01/2016
143,88 GLG EUROPEAN EQUITY CLASS I H USD
23/01/2016
143,88 GLG EUROPEAN EQUITY CLASS I H USD
22/01/2016
143,88 GLG EUROPEAN EQUITY CLASS I H USD
21/01/2016
139,12 GLG EUROPEAN EQUITY CLASS I H USD
20/01/2016
136,64 GLG EUROPEAN EQUITY CLASS I H USD
19/01/2016
141,24 GLG EUROPEAN EQUITY CLASS I H USD
18/01/2016
138,55 GLG EUROPEAN EQUITY CLASS I H USD
17/01/2016
138,73 GLG EUROPEAN EQUITY CLASS I H USD
16/01/2016
138,73 GLG EUROPEAN EQUITY CLASS I H USD
15/01/2016
138,73 GLG EUROPEAN EQUITY CLASS I H USD
14/01/2016
141,65 GLG EUROPEAN EQUITY CLASS I H USD
13/01/2016
145,06 GLG EUROPEAN EQUITY CLASS I H USD
12/01/2016
144,60 GLG EUROPEAN EQUITY CLASS I H USD
11/01/2016
141,83 GLG EUROPEAN EQUITY CLASS I H USD
10/01/2016
142,69 GLG EUROPEAN EQUITY CLASS I H USD
09/01/2016
142,69 GLG EUROPEAN EQUITY CLASS I H USD
08/01/2016
142,69 GLG EUROPEAN EQUITY CLASS I H USD
07/01/2016
143,65 GLG EUROPEAN EQUITY CLASS I H USD
06/01/2016
148,30 GLG EUROPEAN EQUITY CLASS I H USD
05/01/2016
149,19 GLG EUROPEAN EQUITY CLASS I H USD
04/01/2016
146,35 GLG EUROPEAN EQUITY CLASS I H USD
03/01/2016
150,43 GLG EUROPEAN EQUITY CLASS I H USD
02/01/2016
150,43 GLG EUROPEAN EQUITY CLASS I H USD
01/01/2016
150,43 GLG EUROPEAN EQUITY CLASS I H USD
31/12/2015
150,43 GLG EUROPEAN EQUITY CLASS I H USD
30/12/2015
150,53 GLG EUROPEAN EQUITY CLASS I H USD
29/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
28/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
27/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
26/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
25/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
24/12/2015
149,10 GLG EUROPEAN EQUITY CLASS I H USD
23/12/2015
149,64 GLG EUROPEAN EQUITY CLASS I H USD
22/12/2015
146,12 GLG EUROPEAN EQUITY CLASS I H USD
21/12/2015
147,19 GLG EUROPEAN EQUITY CLASS I H USD
20/12/2015
148,82 GLG EUROPEAN EQUITY CLASS I H USD
19/12/2015
148,82 GLG EUROPEAN EQUITY CLASS I H USD
18/12/2015
148,82 GLG EUROPEAN EQUITY CLASS I H USD
17/12/2015
150,52 GLG EUROPEAN EQUITY CLASS I H USD
16/12/2015
146,97 GLG EUROPEAN EQUITY CLASS I H USD
15/12/2015
146,14 GLG EUROPEAN EQUITY CLASS I H USD
14/12/2015
142,36 GLG EUROPEAN EQUITY CLASS I H USD
13/12/2015
144,42 GLG EUROPEAN EQUITY CLASS I H USD
12/12/2015
144,42 GLG EUROPEAN EQUITY CLASS I H USD
11/12/2015
144,42 GLG EUROPEAN EQUITY CLASS I H USD
10/12/2015
147,29 GLG EUROPEAN EQUITY CLASS I H USD
09/12/2015
147,62 GLG EUROPEAN EQUITY CLASS I H USD
08/12/2015
149,64 GLG EUROPEAN EQUITY CLASS I H USD
07/12/2015
153,02 GLG EUROPEAN EQUITY CLASS I H USD
06/12/2015
150,75 GLG EUROPEAN EQUITY CLASS I H USD
05/12/2015
150,75 GLG EUROPEAN EQUITY CLASS I H USD
04/12/2015
150,75 GLG EUROPEAN EQUITY CLASS I H USD
03/12/2015
154,71 GLG EUROPEAN EQUITY CLASS I H USD
02/12/2015
159,38 GLG EUROPEAN EQUITY CLASS I H USD
01/12/2015
159,35 GLG EUROPEAN EQUITY CLASS I H USD
30/11/2015
159,99 GLG EUROPEAN EQUITY CLASS I H USD
29/11/2015
160,00 GLG EUROPEAN EQUITY CLASS I H USD
28/11/2015
160,00 GLG EUROPEAN EQUITY CLASS I H USD
27/11/2015
160,00 GLG EUROPEAN EQUITY CLASS I H USD
26/11/2015
159,71 GLG EUROPEAN EQUITY CLASS I H USD
25/11/2015
158,45 GLG EUROPEAN EQUITY CLASS I H USD
24/11/2015
155,60 GLG EUROPEAN EQUITY CLASS I H USD
23/11/2015
157,73 GLG EUROPEAN EQUITY CLASS I H USD
22/11/2015
157,83 GLG EUROPEAN EQUITY CLASS I H USD
21/11/2015
157,83 GLG EUROPEAN EQUITY CLASS I H USD
20/11/2015
157,83 GLG EUROPEAN EQUITY CLASS I H USD
19/11/2015
158,11 GLG EUROPEAN EQUITY CLASS I H USD
18/11/2015
157,32 GLG EUROPEAN EQUITY CLASS I H USD
17/11/2015
157,39 GLG EUROPEAN EQUITY CLASS I H USD
16/11/2015
153,07 GLG EUROPEAN EQUITY CLASS I H USD
15/11/2015
152,28 GLG EUROPEAN EQUITY CLASS I H USD
14/11/2015
152,28 GLG EUROPEAN EQUITY CLASS I H USD
13/11/2015
152,28 GLG EUROPEAN EQUITY CLASS I H USD
12/11/2015
154,16 GLG EUROPEAN EQUITY CLASS I H USD
11/11/2015
156,54 GLG EUROPEAN EQUITY CLASS I H USD
10/11/2015
156,06 GLG EUROPEAN EQUITY CLASS I H USD
09/11/2015
154,66 GLG EUROPEAN EQUITY CLASS I H USD
08/11/2015
155,47 GLG EUROPEAN EQUITY CLASS I H USD
07/11/2015
155,47 GLG EUROPEAN EQUITY CLASS I H USD
06/11/2015
155,47 GLG EUROPEAN EQUITY CLASS I H USD
05/11/2015
154,50 GLG EUROPEAN EQUITY CLASS I H USD
04/11/2015
154,09 GLG EUROPEAN EQUITY CLASS I H USD
03/11/2015
153,18 GLG EUROPEAN EQUITY CLASS I H USD
02/11/2015
152,54 GLG EUROPEAN EQUITY CLASS I H USD
01/11/2015
152,07 GLG EUROPEAN EQUITY CLASS I H USD
31/10/2015
152,07 GLG EUROPEAN EQUITY CLASS I H USD
30/10/2015
152,07 GLG EUROPEAN EQUITY CLASS I H USD
29/10/2015
153,55 GLG EUROPEAN EQUITY CLASS I H USD
28/10/2015
151,81 GLG EUROPEAN EQUITY CLASS I H USD
27/10/2015
150,83 GLG EUROPEAN EQUITY CLASS I H USD
26/10/2015
151,86 GLG EUROPEAN EQUITY CLASS I H USD
25/10/2015
151,86 GLG EUROPEAN EQUITY CLASS I H USD
24/10/2015
151,86 GLG EUROPEAN EQUITY CLASS I H USD
23/10/2015
151,86 GLG EUROPEAN EQUITY CLASS I H USD
22/10/2015
146,24 GLG EUROPEAN EQUITY CLASS I H USD
21/10/2015
143,45 GLG EUROPEAN EQUITY CLASS I H USD
20/10/2015
142,62 GLG EUROPEAN EQUITY CLASS I H USD
19/10/2015
143,23 GLG EUROPEAN EQUITY CLASS I H USD
18/10/2015
143,13 GLG EUROPEAN EQUITY CLASS I H USD
17/10/2015
143,13 GLG EUROPEAN EQUITY CLASS I H USD
16/10/2015
143,13 GLG EUROPEAN EQUITY CLASS I H USD
15/10/2015
141,35 GLG EUROPEAN EQUITY CLASS I H USD
14/10/2015
139,99 GLG EUROPEAN EQUITY CLASS I H USD
13/10/2015
141,55 GLG EUROPEAN EQUITY CLASS I H USD
12/10/2015
142,34 GLG EUROPEAN EQUITY CLASS I H USD
11/10/2015
143,05 GLG EUROPEAN EQUITY CLASS I H USD
10/10/2015
143,05 GLG EUROPEAN EQUITY CLASS I H USD
09/10/2015
143,05 GLG EUROPEAN EQUITY CLASS I H USD
08/10/2015
143,56 GLG EUROPEAN EQUITY CLASS I H USD
07/10/2015
142,87 GLG EUROPEAN EQUITY CLASS I H USD
06/10/2015
144,83 GLG EUROPEAN EQUITY CLASS I H USD
05/10/2015
144,47 GLG EUROPEAN EQUITY CLASS I H USD
04/10/2015
141,42 GLG EUROPEAN EQUITY CLASS I H USD
03/10/2015
141,42 GLG EUROPEAN EQUITY CLASS I H USD
02/10/2015
141,42 GLG EUROPEAN EQUITY CLASS I H USD
01/10/2015
140,80 GLG EUROPEAN EQUITY CLASS I H USD
30/09/2015
140,79 GLG EUROPEAN EQUITY CLASS I H USD
29/09/2015
137,86 GLG EUROPEAN EQUITY CLASS I H USD
28/09/2015
139,84 GLG EUROPEAN EQUITY CLASS I H USD
27/09/2015
142,83 GLG EUROPEAN EQUITY CLASS I H USD
26/09/2015
142,83 GLG EUROPEAN EQUITY CLASS I H USD
25/09/2015
142,83 GLG EUROPEAN EQUITY CLASS I H USD
24/09/2015
137,61 GLG EUROPEAN EQUITY CLASS I H USD
23/09/2015
141,43 GLG EUROPEAN EQUITY CLASS I H USD
22/09/2015
140,54 GLG EUROPEAN EQUITY CLASS I H USD
21/09/2015
143,58 GLG EUROPEAN EQUITY CLASS I H USD
20/09/2015
140,85 GLG EUROPEAN EQUITY CLASS I H USD
19/09/2015
140,85 GLG EUROPEAN EQUITY CLASS I H USD
18/09/2015
140,85 GLG EUROPEAN EQUITY CLASS I H USD
17/09/2015
144,63 GLG EUROPEAN EQUITY CLASS I H USD
16/09/2015
145,95 GLG EUROPEAN EQUITY CLASS I H USD
15/09/2015
143,71 GLG EUROPEAN EQUITY CLASS I H USD
14/09/2015
143,31 GLG EUROPEAN EQUITY CLASS I H USD
13/09/2015
144,69 GLG EUROPEAN EQUITY CLASS I H USD
12/09/2015
144,69 GLG EUROPEAN EQUITY CLASS I H USD
11/09/2015
144,69 GLG EUROPEAN EQUITY CLASS I H USD
10/09/2015
146,90 GLG EUROPEAN EQUITY CLASS I H USD
09/09/2015
148,42 GLG EUROPEAN EQUITY CLASS I H USD
08/09/2015
146,15 GLG EUROPEAN EQUITY CLASS I H USD
07/09/2015
144,84 GLG EUROPEAN EQUITY CLASS I H USD
06/09/2015
144,10 GLG EUROPEAN EQUITY CLASS I H USD
05/09/2015
144,10 GLG EUROPEAN EQUITY CLASS I H USD
04/09/2015
144,10 GLG EUROPEAN EQUITY CLASS I H USD
03/09/2015
146,22 GLG EUROPEAN EQUITY CLASS I H USD
02/09/2015
142,91 GLG EUROPEAN EQUITY CLASS I H USD
01/09/2015
142,29 GLG EUROPEAN EQUITY CLASS I H USD
31/08/2015
145,35 GLG EUROPEAN EQUITY CLASS I H USD
30/08/2015
145,35 GLG EUROPEAN EQUITY CLASS I H USD
29/08/2015
145,35 GLG EUROPEAN EQUITY CLASS I H USD
28/08/2015
145,35 GLG EUROPEAN EQUITY CLASS I H USD
27/08/2015
144,90 GLG EUROPEAN EQUITY CLASS I H USD
26/08/2015
138,99 GLG EUROPEAN EQUITY CLASS I H USD
25/08/2015
139,31 GLG EUROPEAN EQUITY CLASS I H USD
24/08/2015
136,26 GLG EUROPEAN EQUITY CLASS I H USD
23/08/2015
143,25 GLG EUROPEAN EQUITY CLASS I H USD
22/08/2015
143,25 GLG EUROPEAN EQUITY CLASS I H USD
21/08/2015
143,25 GLG EUROPEAN EQUITY CLASS I H USD
20/08/2015
149,34 GLG EUROPEAN EQUITY CLASS I H USD
19/08/2015
153,79 GLG EUROPEAN EQUITY CLASS I H USD
18/08/2015
155,82 GLG EUROPEAN EQUITY CLASS I H USD
17/08/2015
155,18 GLG EUROPEAN EQUITY CLASS I H USD
16/08/2015
153,97 GLG EUROPEAN EQUITY CLASS I H USD
15/08/2015
153,97 GLG EUROPEAN EQUITY CLASS I H USD
14/08/2015
153,97 GLG EUROPEAN EQUITY CLASS I H USD
13/08/2015
154,83 GLG EUROPEAN EQUITY CLASS I H USD
12/08/2015
152,39 GLG EUROPEAN EQUITY CLASS I H USD
11/08/2015
157,75 GLG EUROPEAN EQUITY CLASS I H USD
10/08/2015
161,12 GLG EUROPEAN EQUITY CLASS I H USD
09/08/2015
160,36 GLG EUROPEAN EQUITY CLASS I H USD
08/08/2015
160,36 GLG EUROPEAN EQUITY CLASS I H USD
07/08/2015
160,36 GLG EUROPEAN EQUITY CLASS I H USD
06/08/2015
162,37 GLG EUROPEAN EQUITY CLASS I H USD
05/08/2015
162,56 GLG EUROPEAN EQUITY CLASS I H USD
04/08/2015
159,49 GLG EUROPEAN EQUITY CLASS I H USD
03/08/2015
158,66 GLG EUROPEAN EQUITY CLASS I H USD
02/08/2015
158,66 GLG EUROPEAN EQUITY CLASS I H USD
01/08/2015
158,66 GLG EUROPEAN EQUITY CLASS I H USD
31/07/2015
158,66 GLG EUROPEAN EQUITY CLASS I H USD
30/07/2015
157,82 GLG EUROPEAN EQUITY CLASS I H USD
29/07/2015
156,52 GLG EUROPEAN EQUITY CLASS I H USD
28/07/2015
155,74 GLG EUROPEAN EQUITY CLASS I H USD
27/07/2015
153,51 GLG EUROPEAN EQUITY CLASS I H USD
26/07/2015
158,30 GLG EUROPEAN EQUITY CLASS I H USD
25/07/2015
158,30 GLG EUROPEAN EQUITY CLASS I H USD
24/07/2015
158,30 GLG EUROPEAN EQUITY CLASS I H USD
23/07/2015
158,48 GLG EUROPEAN EQUITY CLASS I H USD
22/07/2015
159,94 GLG EUROPEAN EQUITY CLASS I H USD
21/07/2015
161,74 GLG EUROPEAN EQUITY CLASS I H USD
20/07/2015
163,11 GLG EUROPEAN EQUITY CLASS I H USD
19/07/2015
161,73 GLG EUROPEAN EQUITY CLASS I H USD
18/07/2015
161,73 GLG EUROPEAN EQUITY CLASS I H USD
17/07/2015
161,73 GLG EUROPEAN EQUITY CLASS I H USD
16/07/2015
162,01 GLG EUROPEAN EQUITY CLASS I H USD
15/07/2015
157,92 GLG EUROPEAN EQUITY CLASS I H USD
14/07/2015
157,14 GLG EUROPEAN EQUITY CLASS I H USD
13/07/2015
156,39 GLG EUROPEAN EQUITY CLASS I H USD
12/07/2015
152,44 GLG EUROPEAN EQUITY CLASS I H USD
11/07/2015
152,44 GLG EUROPEAN EQUITY CLASS I H USD
10/07/2015
152,44 GLG EUROPEAN EQUITY CLASS I H USD
09/07/2015
150,93 GLG EUROPEAN EQUITY CLASS I H USD
08/07/2015
147,97 GLG EUROPEAN EQUITY CLASS I H USD
07/07/2015
147,08 GLG EUROPEAN EQUITY CLASS I H USD
06/07/2015
149,57 GLG EUROPEAN EQUITY CLASS I H USD
05/07/2015
151,15 GLG EUROPEAN EQUITY CLASS I H USD
04/07/2015
151,15 GLG EUROPEAN EQUITY CLASS I H USD
03/07/2015
151,15 GLG EUROPEAN EQUITY CLASS I H USD
02/07/2015
152,23 GLG EUROPEAN EQUITY CLASS I H USD
01/07/2015
152,52 GLG EUROPEAN EQUITY CLASS I H USD
30/06/2015
148,26 GLG EUROPEAN EQUITY CLASS I H USD
29/06/2015
150,36 GLG EUROPEAN EQUITY CLASS I H USD
28/06/2015
154,60 GLG EUROPEAN EQUITY CLASS I H USD
27/06/2015
154,60 GLG EUROPEAN EQUITY CLASS I H USD
26/06/2015
154,60 GLG EUROPEAN EQUITY CLASS I H USD
25/06/2015
154,74 GLG EUROPEAN EQUITY CLASS I H USD
24/06/2015
154,31 GLG EUROPEAN EQUITY CLASS I H USD
23/06/2015
154,69 GLG EUROPEAN EQUITY CLASS I H USD
22/06/2015
152,03 GLG EUROPEAN EQUITY CLASS I H USD
21/06/2015
148,61 GLG EUROPEAN EQUITY CLASS I H USD
20/06/2015
148,61 GLG EUROPEAN EQUITY CLASS I H USD
19/06/2015
148,61 GLG EUROPEAN EQUITY CLASS I H USD
18/06/2015
146,38 GLG EUROPEAN EQUITY CLASS I H USD
17/06/2015
147,50 GLG EUROPEAN EQUITY CLASS I H USD
16/06/2015
149,85 GLG EUROPEAN EQUITY CLASS I H USD
15/06/2015
149,46 GLG EUROPEAN EQUITY CLASS I H USD
14/06/2015
151,79 GLG EUROPEAN EQUITY CLASS I H USD
13/06/2015
151,79 GLG EUROPEAN EQUITY CLASS I H USD
12/06/2015
151,79 GLG EUROPEAN EQUITY CLASS I H USD
11/06/2015
153,13 GLG EUROPEAN EQUITY CLASS I H USD
10/06/2015
151,52 GLG EUROPEAN EQUITY CLASS I H USD
09/06/2015
149,61 GLG EUROPEAN EQUITY CLASS I H USD
08/06/2015
151,06 GLG EUROPEAN EQUITY CLASS I H USD
07/06/2015
151,60 GLG EUROPEAN EQUITY CLASS I H USD
06/06/2015
151,60 GLG EUROPEAN EQUITY CLASS I H USD
05/06/2015
151,60 GLG EUROPEAN EQUITY CLASS I H USD
04/06/2015
152,24 GLG EUROPEAN EQUITY CLASS I H USD
03/06/2015
155,83 GLG EUROPEAN EQUITY CLASS I H USD
02/06/2015
156,83 GLG EUROPEAN EQUITY CLASS I H USD
01/06/2015
158,46 GLG EUROPEAN EQUITY CLASS I H USD
31/05/2015
158,46 GLG EUROPEAN EQUITY CLASS I H USD
30/05/2015
158,46 GLG EUROPEAN EQUITY CLASS I H USD
29/05/2015
158,46 GLG EUROPEAN EQUITY CLASS I H USD
28/05/2015
161,95 GLG EUROPEAN EQUITY CLASS I H USD
27/05/2015
162,64 GLG EUROPEAN EQUITY CLASS I H USD
26/05/2015
159,08 GLG EUROPEAN EQUITY CLASS I H USD
25/05/2015
157,25 GLG EUROPEAN EQUITY CLASS I H USD
24/05/2015
157,25 GLG EUROPEAN EQUITY CLASS I H USD
23/05/2015
157,25 GLG EUROPEAN EQUITY CLASS I H USD
22/05/2015
157,25 GLG EUROPEAN EQUITY CLASS I H USD
21/05/2015
157,60 GLG EUROPEAN EQUITY CLASS I H USD
20/05/2015
157,76 GLG EUROPEAN EQUITY CLASS I H USD
19/05/2015
156,61 GLG EUROPEAN EQUITY CLASS I H USD
18/05/2015
151,85 GLG EUROPEAN EQUITY CLASS I H USD
17/05/2015
152,06 GLG EUROPEAN EQUITY CLASS I H USD
16/05/2015
152,06 GLG EUROPEAN EQUITY CLASS I H USD
15/05/2015
152,06 GLG EUROPEAN EQUITY CLASS I H USD
14/05/2015
151,24 GLG EUROPEAN EQUITY CLASS I H USD
13/05/2015
152,52 GLG EUROPEAN EQUITY CLASS I H USD
12/05/2015
152,52 GLG EUROPEAN EQUITY CLASS I H USD
11/05/2015
155,73 GLG EUROPEAN EQUITY CLASS I H USD
10/05/2015
154,71 GLG EUROPEAN EQUITY CLASS I H USD
09/05/2015
154,71 GLG EUROPEAN EQUITY CLASS I H USD
08/05/2015
154,71 GLG EUROPEAN EQUITY CLASS I H USD
07/05/2015
150,10 GLG EUROPEAN EQUITY CLASS I H USD
06/05/2015
150,74 GLG EUROPEAN EQUITY CLASS I H USD
05/05/2015
152,83 GLG EUROPEAN EQUITY CLASS I H USD
04/05/2015
152,30 GLG EUROPEAN EQUITY CLASS I H USD
03/05/2015
152,30 GLG EUROPEAN EQUITY CLASS I H USD
02/05/2015
152,30 GLG EUROPEAN EQUITY CLASS I H USD
01/05/2015
152,30 GLG EUROPEAN EQUITY CLASS I H USD
30/04/2015
151,79 GLG EUROPEAN EQUITY CLASS I H USD
29/04/2015
154,03 GLG EUROPEAN EQUITY CLASS I H USD
28/04/2015
158,72 GLG EUROPEAN EQUITY CLASS I H USD
27/04/2015
162,92 GLG EUROPEAN EQUITY CLASS I H USD
26/04/2015
161,29 GLG EUROPEAN EQUITY CLASS I H USD
25/04/2015
161,29 GLG EUROPEAN EQUITY CLASS I H USD
24/04/2015
161,29 GLG EUROPEAN EQUITY CLASS I H USD
23/04/2015
161,34 GLG EUROPEAN EQUITY CLASS I H USD
22/04/2015
162,47 GLG EUROPEAN EQUITY CLASS I H USD
21/04/2015
163,26 GLG EUROPEAN EQUITY CLASS I H USD
20/04/2015
162,40 GLG EUROPEAN EQUITY CLASS I H USD
19/04/2015
158,99 GLG EUROPEAN EQUITY CLASS I H USD
18/04/2015
158,99 GLG EUROPEAN EQUITY CLASS I H USD
17/04/2015
158,99 GLG EUROPEAN EQUITY CLASS I H USD
16/04/2015
163,62 GLG EUROPEAN EQUITY CLASS I H USD
15/04/2015
167,05 GLG EUROPEAN EQUITY CLASS I H USD
14/04/2015
166,74 GLG EUROPEAN EQUITY CLASS I H USD
13/04/2015
167,94 GLG EUROPEAN EQUITY CLASS I H USD
12/04/2015
167,39 GLG EUROPEAN EQUITY CLASS I H USD
11/04/2015
167,39 GLG EUROPEAN EQUITY CLASS I H USD
10/04/2015
167,39 GLG EUROPEAN EQUITY CLASS I H USD
09/04/2015
162,70 GLG EUROPEAN EQUITY CLASS I H USD
08/04/2015
159,54 GLG EUROPEAN EQUITY CLASS I H USD
07/04/2015
160,76 GLG EUROPEAN EQUITY CLASS I H USD
06/04/2015
158,80 GLG EUROPEAN EQUITY CLASS I H USD
05/04/2015
158,80 GLG EUROPEAN EQUITY CLASS I H USD
04/04/2015
158,80 GLG EUROPEAN EQUITY CLASS I H USD
03/04/2015
158,80 GLG EUROPEAN EQUITY CLASS I H USD
02/04/2015
158,80 GLG EUROPEAN EQUITY CLASS I H USD
01/04/2015
159,64 GLG EUROPEAN EQUITY CLASS I H USD
31/03/2015
158,88 GLG EUROPEAN EQUITY CLASS I H USD
30/03/2015
158,83 GLG EUROPEAN EQUITY CLASS I H USD
29/03/2015
156,43 GLG EUROPEAN EQUITY CLASS I H USD
28/03/2015
156,43 GLG EUROPEAN EQUITY CLASS I H USD
27/03/2015
156,43 GLG EUROPEAN EQUITY CLASS I H USD
26/03/2015
154,87 GLG EUROPEAN EQUITY CLASS I H USD
25/03/2015
155,69 GLG EUROPEAN EQUITY CLASS I H USD
24/03/2015
158,12 GLG EUROPEAN EQUITY CLASS I H USD
23/03/2015
157,86 GLG EUROPEAN EQUITY CLASS I H USD
22/03/2015
160,84 GLG EUROPEAN EQUITY CLASS I H USD
21/03/2015
160,84 GLG EUROPEAN EQUITY CLASS I H USD
20/03/2015
160,84 GLG EUROPEAN EQUITY CLASS I H USD
19/03/2015
161,06 GLG EUROPEAN EQUITY CLASS I H USD
18/03/2015
161,80 GLG EUROPEAN EQUITY CLASS I H USD
17/03/2015
164,46 GLG EUROPEAN EQUITY CLASS I H USD
16/03/2015
164,46 GLG EUROPEAN EQUITY CLASS I H USD
15/03/2015
161,99 GLG EUROPEAN EQUITY CLASS I H USD
14/03/2015
161,99 GLG EUROPEAN EQUITY CLASS I H USD
13/03/2015
161,99 GLG EUROPEAN EQUITY CLASS I H USD
12/03/2015
160,59 GLG EUROPEAN EQUITY CLASS I H USD
11/03/2015
160,31 GLG EUROPEAN EQUITY CLASS I H USD
10/03/2015
155,37 GLG EUROPEAN EQUITY CLASS I H USD
09/03/2015
154,91 GLG EUROPEAN EQUITY CLASS I H USD
08/03/2015
153,91 GLG EUROPEAN EQUITY CLASS I H USD
07/03/2015
153,91 GLG EUROPEAN EQUITY CLASS I H USD
06/03/2015
153,91 GLG EUROPEAN EQUITY CLASS I H USD
05/03/2015
152,64 GLG EUROPEAN EQUITY CLASS I H USD
04/03/2015
150,06 GLG EUROPEAN EQUITY CLASS I H USD
03/03/2015
148,37 GLG EUROPEAN EQUITY CLASS I H USD
02/03/2015
149,33 GLG EUROPEAN EQUITY CLASS I H USD
01/03/2015
149,24 GLG EUROPEAN EQUITY CLASS I H USD
28/02/2015
149,24 GLG EUROPEAN EQUITY CLASS I H USD
27/02/2015
149,24 GLG EUROPEAN EQUITY CLASS I H USD
26/02/2015
147,02 GLG EUROPEAN EQUITY CLASS I H USD
25/02/2015
145,58 GLG EUROPEAN EQUITY CLASS I H USD
24/02/2015
146,09 GLG EUROPEAN EQUITY CLASS I H USD
23/02/2015
146,21 GLG EUROPEAN EQUITY CLASS I H USD
22/02/2015
145,04 GLG EUROPEAN EQUITY CLASS I H USD
21/02/2015
145,04 GLG EUROPEAN EQUITY CLASS I H USD
20/02/2015
145,04 GLG EUROPEAN EQUITY CLASS I H USD
19/02/2015
143,49 GLG EUROPEAN EQUITY CLASS I H USD
18/02/2015
142,45 GLG EUROPEAN EQUITY CLASS I H USD
17/02/2015
140,87 GLG EUROPEAN EQUITY CLASS I H USD
16/02/2015
140,62 GLG EUROPEAN EQUITY CLASS I H USD
15/02/2015
140,99 GLG EUROPEAN EQUITY CLASS I H USD
14/02/2015
140,99 GLG EUROPEAN EQUITY CLASS I H USD
13/02/2015
140,99 GLG EUROPEAN EQUITY CLASS I H USD
12/02/2015
141,46 GLG EUROPEAN EQUITY CLASS I H USD
11/02/2015
140,67 GLG EUROPEAN EQUITY CLASS I H USD
10/02/2015
140,54 GLG EUROPEAN EQUITY CLASS I H USD
09/02/2015
139,20 GLG EUROPEAN EQUITY CLASS I H USD
08/02/2015
139,12 GLG EUROPEAN EQUITY CLASS I H USD
07/02/2015
139,12 GLG EUROPEAN EQUITY CLASS I H USD
06/02/2015
139,12 GLG EUROPEAN EQUITY CLASS I H USD
05/02/2015
139,48 GLG EUROPEAN EQUITY CLASS I H USD
04/02/2015
139,18 GLG EUROPEAN EQUITY CLASS I H USD
03/02/2015
139,99 GLG EUROPEAN EQUITY CLASS I H USD
02/02/2015
139,52 GLG EUROPEAN EQUITY CLASS I H USD
01/02/2015
139,78 GLG EUROPEAN EQUITY CLASS I H USD
31/01/2015
139,78 GLG EUROPEAN EQUITY CLASS I H USD
30/01/2015
139,78 GLG EUROPEAN EQUITY CLASS I H USD
29/01/2015
140,44 GLG EUROPEAN EQUITY CLASS I H USD
28/01/2015
139,69 GLG EUROPEAN EQUITY CLASS I H USD
27/01/2015
140,14 GLG EUROPEAN EQUITY CLASS I H USD
26/01/2015
142,06 GLG EUROPEAN EQUITY CLASS I H USD
25/01/2015
141,59 GLG EUROPEAN EQUITY CLASS I H USD
24/01/2015
141,59 GLG EUROPEAN EQUITY CLASS I H USD
23/01/2015
141,59 GLG EUROPEAN EQUITY CLASS I H USD
22/01/2015
135,02 GLG EUROPEAN EQUITY CLASS I H USD
21/01/2015
133,49 GLG EUROPEAN EQUITY CLASS I H USD
20/01/2015
132,65 GLG EUROPEAN EQUITY CLASS I H USD
19/01/2015
131,31 GLG EUROPEAN EQUITY CLASS I H USD
18/01/2015
129,72 GLG EUROPEAN EQUITY CLASS I H USD
17/01/2015
129,72 GLG EUROPEAN EQUITY CLASS I H USD
16/01/2015
129,72 GLG EUROPEAN EQUITY CLASS I H USD
15/01/2015
127,71 GLG EUROPEAN EQUITY CLASS I H USD
14/01/2015
127,00 GLG EUROPEAN EQUITY CLASS I H USD
13/01/2015
128,28 GLG EUROPEAN EQUITY CLASS I H USD
12/01/2015
125,90 GLG EUROPEAN EQUITY CLASS I H USD
11/01/2015
124,39 GLG EUROPEAN EQUITY CLASS I H USD
10/01/2015
124,39 GLG EUROPEAN EQUITY CLASS I H USD
09/01/2015
124,39 GLG EUROPEAN EQUITY CLASS I H USD
08/01/2015
126,75 GLG EUROPEAN EQUITY CLASS I H USD
07/01/2015
122,56 GLG EUROPEAN EQUITY CLASS I H USD
06/01/2015
121,26 GLG EUROPEAN EQUITY CLASS I H USD
05/01/2015
122,56 GLG EUROPEAN EQUITY CLASS I H USD
04/01/2015
123,36 GLG EUROPEAN EQUITY CLASS I H USD
03/01/2015
123,36 GLG EUROPEAN EQUITY CLASS I H USD
02/01/2015
123,36 GLG EUROPEAN EQUITY CLASS I H USD
01/01/2015
122,53 GLG EUROPEAN EQUITY CLASS I H USD
31/12/2014
122,53 GLG EUROPEAN EQUITY CLASS I H USD
30/12/2014
122,03 GLG EUROPEAN EQUITY CLASS I H USD
29/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
28/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
27/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
26/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
25/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
24/12/2014
122,66 GLG EUROPEAN EQUITY CLASS I H USD
23/12/2014
122,88 GLG EUROPEAN EQUITY CLASS I H USD
22/12/2014
121,56 GLG EUROPEAN EQUITY CLASS I H USD
21/12/2014
120,65 GLG EUROPEAN EQUITY CLASS I H USD
20/12/2014
120,65 GLG EUROPEAN EQUITY CLASS I H USD
19/12/2014
120,65 GLG EUROPEAN EQUITY CLASS I H USD
18/12/2014
120,96 GLG EUROPEAN EQUITY CLASS I H USD
17/12/2014
115,99 GLG EUROPEAN EQUITY CLASS I H USD
16/12/2014
115,62 GLG EUROPEAN EQUITY CLASS I H USD
15/12/2014
114,78 GLG EUROPEAN EQUITY CLASS I H USD
14/12/2014
116,46 GLG EUROPEAN EQUITY CLASS I H USD
13/12/2014
116,46 GLG EUROPEAN EQUITY CLASS I H USD
12/12/2014
116,46 GLG EUROPEAN EQUITY CLASS I H USD
11/12/2014
119,66 GLG EUROPEAN EQUITY CLASS I H USD
10/12/2014
119,71 GLG EUROPEAN EQUITY CLASS I H USD
09/12/2014
120,44 GLG EUROPEAN EQUITY CLASS I H USD
08/12/2014
124,55 GLG EUROPEAN EQUITY CLASS I H USD
07/12/2014
124,03 GLG EUROPEAN EQUITY CLASS I H USD
06/12/2014
124,03 GLG EUROPEAN EQUITY CLASS I H USD
05/12/2014
124,03 GLG EUROPEAN EQUITY CLASS I H USD
04/12/2014
122,08 GLG EUROPEAN EQUITY CLASS I H USD
03/12/2014
122,77 GLG EUROPEAN EQUITY CLASS I H USD
02/12/2014
121,44 GLG EUROPEAN EQUITY CLASS I H USD
01/12/2014
120,92 GLG EUROPEAN EQUITY CLASS I H USD
30/11/2014
121,37 GLG EUROPEAN EQUITY CLASS I H USD
29/11/2014
121,37 GLG EUROPEAN EQUITY CLASS I H USD
28/11/2014
121,37 GLG EUROPEAN EQUITY CLASS I H USD
27/11/2014
121,34 GLG EUROPEAN EQUITY CLASS I H USD
26/11/2014
120,04 GLG EUROPEAN EQUITY CLASS I H USD
25/11/2014
120,53 GLG EUROPEAN EQUITY CLASS I H USD
24/11/2014
120,26 GLG EUROPEAN EQUITY CLASS I H USD
23/11/2014
119,58 GLG EUROPEAN EQUITY CLASS I H USD
22/11/2014
119,58 GLG EUROPEAN EQUITY CLASS I H USD
21/11/2014
119,58 GLG EUROPEAN EQUITY CLASS I H USD
20/11/2014
116,47 GLG EUROPEAN EQUITY CLASS I H USD
19/11/2014
116,86 GLG EUROPEAN EQUITY CLASS I H USD
18/11/2014
116,89 GLG EUROPEAN EQUITY CLASS I H USD
17/11/2014
116,02 GLG EUROPEAN EQUITY CLASS I H USD
16/11/2014
115,84 GLG EUROPEAN EQUITY CLASS I H USD
15/11/2014
115,84 GLG EUROPEAN EQUITY CLASS I H USD
14/11/2014
115,84 GLG EUROPEAN EQUITY CLASS I H USD
13/11/2014
115,71 GLG EUROPEAN EQUITY CLASS I H USD
12/11/2014
114,69 GLG EUROPEAN EQUITY CLASS I H USD
11/11/2014
116,88 GLG EUROPEAN EQUITY CLASS I H USD
10/11/2014
115,96 GLG EUROPEAN EQUITY CLASS I H USD
09/11/2014
115,75 GLG EUROPEAN EQUITY CLASS I H USD
08/11/2014
115,75 GLG EUROPEAN EQUITY CLASS I H USD
07/11/2014
115,75 GLG EUROPEAN EQUITY CLASS I H USD
06/11/2014
115,82 GLG EUROPEAN EQUITY CLASS I H USD
05/11/2014
116,44 GLG EUROPEAN EQUITY CLASS I H USD
04/11/2014
114,28 GLG EUROPEAN EQUITY CLASS I H USD
03/11/2014
115,30 GLG EUROPEAN EQUITY CLASS I H USD
02/11/2014
115,92 GLG EUROPEAN EQUITY CLASS I H USD
01/11/2014
115,92 GLG EUROPEAN EQUITY CLASS I H USD
31/10/2014
115,92 GLG EUROPEAN EQUITY CLASS I H USD
30/10/2014
113,03 GLG EUROPEAN EQUITY CLASS I H USD
29/10/2014
111,40 GLG EUROPEAN EQUITY CLASS I H USD
28/10/2014
111,60 GLG EUROPEAN EQUITY CLASS I H USD
27/10/2014
111,36 GLG EUROPEAN EQUITY CLASS I H USD
26/10/2014
111,36 GLG EUROPEAN EQUITY CLASS I H USD
25/10/2014
111,36 GLG EUROPEAN EQUITY CLASS I H USD
24/10/2014
111,36 GLG EUROPEAN EQUITY CLASS I H USD
23/10/2014
111,53 GLG EUROPEAN EQUITY CLASS I H USD
22/10/2014
110,43 GLG EUROPEAN EQUITY CLASS I H USD
21/10/2014
108,75 GLG EUROPEAN EQUITY CLASS I H USD
20/10/2014
106,55 GLG EUROPEAN EQUITY CLASS I H USD
19/10/2014
106,56 GLG EUROPEAN EQUITY CLASS I H USD
18/10/2014
106,56 GLG EUROPEAN EQUITY CLASS I H USD
17/10/2014
106,56 GLG EUROPEAN EQUITY CLASS I H USD
16/10/2014
104,17 GLG EUROPEAN EQUITY CLASS I H USD
15/10/2014
105,69 GLG EUROPEAN EQUITY CLASS I H USD
14/10/2014
109,48 GLG EUROPEAN EQUITY CLASS I H USD
13/10/2014
108,72 GLG EUROPEAN EQUITY CLASS I H USD
12/10/2014
109,31 GLG EUROPEAN EQUITY CLASS I H USD
11/10/2014
109,31 GLG EUROPEAN EQUITY CLASS I H USD
10/10/2014
109,31 GLG EUROPEAN EQUITY CLASS I H USD
09/10/2014
109,63 GLG EUROPEAN EQUITY CLASS I H USD
08/10/2014
111,38 GLG EUROPEAN EQUITY CLASS I H USD
07/10/2014
112,27 GLG EUROPEAN EQUITY CLASS I H USD
06/10/2014
114,75 GLG EUROPEAN EQUITY CLASS I H USD
05/10/2014
114,26 GLG EUROPEAN EQUITY CLASS I H USD
04/10/2014
114,26 GLG EUROPEAN EQUITY CLASS I H USD
03/10/2014
114,26 GLG EUROPEAN EQUITY CLASS I H USD
02/10/2014
112,77 GLG EUROPEAN EQUITY CLASS I H USD
01/10/2014
115,59 GLG EUROPEAN EQUITY CLASS I H USD
30/09/2014
116,42 GLG EUROPEAN EQUITY CLASS I H USD
29/09/2014
114,44 GLG EUROPEAN EQUITY CLASS I H USD
28/09/2014
114,57 GLG EUROPEAN EQUITY CLASS I H USD
27/09/2014
114,57 GLG EUROPEAN EQUITY CLASS I H USD
26/09/2014
114,57 GLG EUROPEAN EQUITY CLASS I H USD
25/09/2014
114,21 GLG EUROPEAN EQUITY CLASS I H USD
24/09/2014
114,02 GLG EUROPEAN EQUITY CLASS I H USD
23/09/2014
112,44 GLG EUROPEAN EQUITY CLASS I H USD
22/09/2014
114,44 GLG EUROPEAN EQUITY CLASS I H USD
21/09/2014
115,31 GLG EUROPEAN EQUITY CLASS I H USD
20/09/2014
115,31 GLG EUROPEAN EQUITY CLASS I H USD
19/09/2014
115,31 GLG EUROPEAN EQUITY CLASS I H USD
18/09/2014
114,84 GLG EUROPEAN EQUITY CLASS I H USD
17/09/2014
113,27 GLG EUROPEAN EQUITY CLASS I H USD
16/09/2014
112,57 GLG EUROPEAN EQUITY CLASS I H USD
15/09/2014
113,34 GLG EUROPEAN EQUITY CLASS I H USD
14/09/2014
113,56 GLG EUROPEAN EQUITY CLASS I H USD
13/09/2014
113,56 GLG EUROPEAN EQUITY CLASS I H USD
12/09/2014
113,56 GLG EUROPEAN EQUITY CLASS I H USD
11/09/2014
113,72 GLG EUROPEAN EQUITY CLASS I H USD
10/09/2014
113,69 GLG EUROPEAN EQUITY CLASS I H USD
09/09/2014
113,89 GLG EUROPEAN EQUITY CLASS I H USD
08/09/2014
113,70 GLG EUROPEAN EQUITY CLASS I H USD
07/09/2014
113,78 GLG EUROPEAN EQUITY CLASS I H USD
06/09/2014
113,78 GLG EUROPEAN EQUITY CLASS I H USD
05/09/2014
113,78 GLG EUROPEAN EQUITY CLASS I H USD
04/09/2014
113,38 GLG EUROPEAN EQUITY CLASS I H USD
03/09/2014
111,36 GLG EUROPEAN EQUITY CLASS I H USD
02/09/2014
110,79 GLG EUROPEAN EQUITY CLASS I H USD
01/09/2014
110,60 GLG EUROPEAN EQUITY CLASS I H USD
31/08/2014
109,69 GLG EUROPEAN EQUITY CLASS I H USD
30/08/2014
109,69 GLG EUROPEAN EQUITY CLASS I H USD
29/08/2014
109,69 GLG EUROPEAN EQUITY CLASS I H USD
28/08/2014
109,52 GLG EUROPEAN EQUITY CLASS I H USD
27/08/2014
110,24 GLG EUROPEAN EQUITY CLASS I H USD
26/08/2014
109,98 GLG EUROPEAN EQUITY CLASS I H USD
25/08/2014
107,84 GLG EUROPEAN EQUITY CLASS I H USD
24/08/2014
107,84 GLG EUROPEAN EQUITY CLASS I H USD
23/08/2014
107,84 GLG EUROPEAN EQUITY CLASS I H USD
22/08/2014
107,84 GLG EUROPEAN EQUITY CLASS I H USD
21/08/2014
108,18 GLG EUROPEAN EQUITY CLASS I H USD
20/08/2014
107,18 GLG EUROPEAN EQUITY CLASS I H USD
19/08/2014
106,46 GLG EUROPEAN EQUITY CLASS I H USD
18/08/2014
105,73 GLG EUROPEAN EQUITY CLASS I H USD
17/08/2014
104,61 GLG EUROPEAN EQUITY CLASS I H USD
16/08/2014
104,61 GLG EUROPEAN EQUITY CLASS I H USD
15/08/2014
104,61 GLG EUROPEAN EQUITY CLASS I H USD
14/08/2014
105,08 GLG EUROPEAN EQUITY CLASS I H USD
13/08/2014
104,99 GLG EUROPEAN EQUITY CLASS I H USD
12/08/2014
103,83 GLG EUROPEAN EQUITY CLASS I H USD
11/08/2014
104,00 GLG EUROPEAN EQUITY CLASS I H USD
10/08/2014
102,57 GLG EUROPEAN EQUITY CLASS I H USD
09/08/2014
102,57 GLG EUROPEAN EQUITY CLASS I H USD
08/08/2014
102,57 GLG EUROPEAN EQUITY CLASS I H USD
07/08/2014
102,81 GLG EUROPEAN EQUITY CLASS I H USD
06/08/2014
103,71 GLG EUROPEAN EQUITY CLASS I H USD
05/08/2014
103,97 GLG EUROPEAN EQUITY CLASS I H USD
04/08/2014
103,96 GLG EUROPEAN EQUITY CLASS I H USD
03/08/2014
103,96 GLG EUROPEAN EQUITY CLASS I H USD
02/08/2014
103,96 GLG EUROPEAN EQUITY CLASS I H USD
01/08/2014
103,96 GLG EUROPEAN EQUITY CLASS I H USD
31/07/2014
105,12 GLG EUROPEAN EQUITY CLASS I H USD
30/07/2014
106,41 GLG EUROPEAN EQUITY CLASS I H USD
29/07/2014
106,77 GLG EUROPEAN EQUITY CLASS I H USD
28/07/2014
106,53 GLG EUROPEAN EQUITY CLASS I H USD
27/07/2014
106,58 GLG EUROPEAN EQUITY CLASS I H USD
26/07/2014
106,58 GLG EUROPEAN EQUITY CLASS I H USD
25/07/2014
106,58 GLG EUROPEAN EQUITY CLASS I H USD
24/07/2014
106,93 GLG EUROPEAN EQUITY CLASS I H USD
23/07/2014
106,36 GLG EUROPEAN EQUITY CLASS I H USD
22/07/2014
106,15 GLG EUROPEAN EQUITY CLASS I H USD
21/07/2014
104,61 GLG EUROPEAN EQUITY CLASS I H USD
20/07/2014
104,85 GLG EUROPEAN EQUITY CLASS I H USD
19/07/2014
104,85 GLG EUROPEAN EQUITY CLASS I H USD
18/07/2014
104,85 GLG EUROPEAN EQUITY CLASS I H USD
17/07/2014
104,73 GLG EUROPEAN EQUITY CLASS I H USD
16/07/2014
105,70 GLG EUROPEAN EQUITY CLASS I H USD
15/07/2014
103,79 GLG EUROPEAN EQUITY CLASS I H USD
14/07/2014
104,30 GLG EUROPEAN EQUITY CLASS I H USD
13/07/2014
103,72 GLG EUROPEAN EQUITY CLASS I H USD
12/07/2014
103,72 GLG EUROPEAN EQUITY CLASS I H USD
11/07/2014
103,72 GLG EUROPEAN EQUITY CLASS I H USD
10/07/2014
103,09 GLG EUROPEAN EQUITY CLASS I H USD
09/07/2014
104,19 GLG EUROPEAN EQUITY CLASS I H USD
08/07/2014
104,31 GLG EUROPEAN EQUITY CLASS I H USD
07/07/2014
105,44 GLG EUROPEAN EQUITY CLASS I H USD
06/07/2014
106,04 GLG EUROPEAN EQUITY CLASS I H USD
05/07/2014
106,04 GLG EUROPEAN EQUITY CLASS I H USD
04/07/2014
106,04 GLG EUROPEAN EQUITY CLASS I H USD
03/07/2014
105,72 GLG EUROPEAN EQUITY CLASS I H USD
02/07/2014
104,67 GLG EUROPEAN EQUITY CLASS I H USD
01/07/2014
104,27 GLG EUROPEAN EQUITY CLASS I H USD
30/06/2014
103,56 GLG EUROPEAN EQUITY CLASS I H USD
29/06/2014
104,06 GLG EUROPEAN EQUITY CLASS I H USD
28/06/2014
104,06 GLG EUROPEAN EQUITY CLASS I H USD
27/06/2014
104,06 GLG EUROPEAN EQUITY CLASS I H USD
26/06/2014
103,87 GLG EUROPEAN EQUITY CLASS I H USD
25/06/2014
103,85 GLG EUROPEAN EQUITY CLASS I H USD
24/06/2014
104,71 GLG EUROPEAN EQUITY CLASS I H USD
23/06/2014
105,04 GLG EUROPEAN EQUITY CLASS I H USD
22/06/2014
105,65 GLG EUROPEAN EQUITY CLASS I H USD
21/06/2014
105,65 GLG EUROPEAN EQUITY CLASS I H USD
20/06/2014
105,65 GLG EUROPEAN EQUITY CLASS I H USD
19/06/2014
105,45 GLG EUROPEAN EQUITY CLASS I H USD
18/06/2014
105,20 GLG EUROPEAN EQUITY CLASS I H USD
17/06/2014
104,97 GLG EUROPEAN EQUITY CLASS I H USD
16/06/2014
104,73 GLG EUROPEAN EQUITY CLASS I H USD
15/06/2014
105,02 GLG EUROPEAN EQUITY CLASS I H USD
14/06/2014
105,02 GLG EUROPEAN EQUITY CLASS I H USD
13/06/2014
105,02 GLG EUROPEAN EQUITY CLASS I H USD
12/06/2014
105,78 GLG EUROPEAN EQUITY CLASS I H USD
11/06/2014
106,06 GLG EUROPEAN EQUITY CLASS I H USD
10/06/2014
106,59 GLG EUROPEAN EQUITY CLASS I H USD
09/06/2014
105,91 GLG EUROPEAN EQUITY CLASS I H USD
08/06/2014
105,27 GLG EUROPEAN EQUITY CLASS I H USD
07/06/2014
105,27 GLG EUROPEAN EQUITY CLASS I H USD
06/06/2014
105,27 GLG EUROPEAN EQUITY CLASS I H USD
05/06/2014
105,17 GLG EUROPEAN EQUITY CLASS I H USD
04/06/2014
104,53 GLG EUROPEAN EQUITY CLASS I H USD
03/06/2014
104,26 GLG EUROPEAN EQUITY CLASS I H USD
02/06/2014
104,53 GLG EUROPEAN EQUITY CLASS I H USD
01/06/2014
104,53 GLG EUROPEAN EQUITY CLASS I H USD
31/05/2014
104,53 GLG EUROPEAN EQUITY CLASS I H USD
30/05/2014
104,53 GLG EUROPEAN EQUITY CLASS I H USD
29/05/2014
104,71 GLG EUROPEAN EQUITY CLASS I H USD
28/05/2014
104,65 GLG EUROPEAN EQUITY CLASS I H USD
27/05/2014
104,23 GLG EUROPEAN EQUITY CLASS I H USD
26/05/2014
103,29 GLG EUROPEAN EQUITY CLASS I H USD
25/05/2014
103,29 GLG EUROPEAN EQUITY CLASS I H USD
24/05/2014
103,29 GLG EUROPEAN EQUITY CLASS I H USD
23/05/2014
103,29 GLG EUROPEAN EQUITY CLASS I H USD
22/05/2014
102,63 GLG EUROPEAN EQUITY CLASS I H USD
21/05/2014
102,06 GLG EUROPEAN EQUITY CLASS I H USD
20/05/2014
101,41 GLG EUROPEAN EQUITY CLASS I H USD
19/05/2014
101,59 GLG EUROPEAN EQUITY CLASS I H USD
18/05/2014
101,42 GLG EUROPEAN EQUITY CLASS I H USD
17/05/2014
101,42 GLG EUROPEAN EQUITY CLASS I H USD
16/05/2014
101,42 GLG EUROPEAN EQUITY CLASS I H USD
15/05/2014
101,92 GLG EUROPEAN EQUITY CLASS I H USD
14/05/2014
102,88 GLG EUROPEAN EQUITY CLASS I H USD
13/05/2014
102,85 GLG EUROPEAN EQUITY CLASS I H USD
12/05/2014
102,26 GLG EUROPEAN EQUITY CLASS I H USD
11/05/2014
101,22 GLG EUROPEAN EQUITY CLASS I H USD
10/05/2014
101,22 GLG EUROPEAN EQUITY CLASS I H USD
09/05/2014
101,22 GLG EUROPEAN EQUITY CLASS I H USD
08/05/2014
99,97 GLG EUROPEAN EQUITY CLASS I H USD
07/05/2014
99,21 GLG EUROPEAN EQUITY CLASS I H USD
06/05/2014
99,24 GLG EUROPEAN EQUITY CLASS I H USD
05/05/2014
99,96 GLG EUROPEAN EQUITY CLASS I H USD
04/05/2014
99,96 GLG EUROPEAN EQUITY CLASS I H USD
03/05/2014
99,96 GLG EUROPEAN EQUITY CLASS I H USD
02/05/2014
99,96 GLG EUROPEAN EQUITY CLASS I H USD
01/05/2014
99,96 GLG EUROPEAN EQUITY CLASS I H USD
30/04/2014
99,83 GLG EUROPEAN EQUITY CLASS I H USD
29/04/2014
99,73 GLG EUROPEAN EQUITY CLASS I H USD
28/04/2014
98,66 GLG EUROPEAN EQUITY CLASS I H USD
27/04/2014
99,13 GLG EUROPEAN EQUITY CLASS I H USD
26/04/2014
99,13 GLG EUROPEAN EQUITY CLASS I H USD
25/04/2014
99,13 GLG EUROPEAN EQUITY CLASS I H USD
24/04/2014
99,99 GLG EUROPEAN EQUITY CLASS I H USD
23/04/2014
99,86 GLG EUROPEAN EQUITY CLASS I H USD
22/04/2014
100,53 GLG EUROPEAN EQUITY CLASS I H USD
21/04/2014
98,89 GLG EUROPEAN EQUITY CLASS I H USD
20/04/2014
98,89 GLG EUROPEAN EQUITY CLASS I H USD
19/04/2014
98,89 GLG EUROPEAN EQUITY CLASS I H USD
18/04/2014
98,89 GLG EUROPEAN EQUITY CLASS I H USD
17/04/2014
98,89 GLG EUROPEAN EQUITY CLASS I H USD
16/04/2014
98,19 GLG EUROPEAN EQUITY CLASS I H USD
15/04/2014
97,14 GLG EUROPEAN EQUITY CLASS I H USD
14/04/2014
97,98 GLG EUROPEAN EQUITY CLASS I H USD
13/04/2014
97,67 GLG EUROPEAN EQUITY CLASS I H USD
12/04/2014
97,67 GLG EUROPEAN EQUITY CLASS I H USD
11/04/2014
97,67 GLG EUROPEAN EQUITY CLASS I H USD
10/04/2014
99,35 GLG EUROPEAN EQUITY CLASS I H USD
09/04/2014
100,32 GLG EUROPEAN EQUITY CLASS I H USD
08/04/2014
100,17 GLG EUROPEAN EQUITY CLASS I H USD
07/04/2014
101,24 GLG EUROPEAN EQUITY CLASS I H USD
06/04/2014
102,74 GLG EUROPEAN EQUITY CLASS I H USD
05/04/2014
102,74 GLG EUROPEAN EQUITY CLASS I H USD
04/04/2014
102,74 GLG EUROPEAN EQUITY CLASS I H USD
03/04/2014
101,84 GLG EUROPEAN EQUITY CLASS I H USD
02/04/2014
101,83 GLG EUROPEAN EQUITY CLASS I H USD
01/04/2014
101,72 GLG EUROPEAN EQUITY CLASS I H USD
31/03/2014
101,00 GLG EUROPEAN EQUITY CLASS I H USD
30/03/2014
100,82 GLG EUROPEAN EQUITY CLASS I H USD
29/03/2014
100,82 GLG EUROPEAN EQUITY CLASS I H USD
28/03/2014
100,82 GLG EUROPEAN EQUITY CLASS I H USD
27/03/2014
99,98 GLG EUROPEAN EQUITY CLASS I H USD
26/03/2014
99,95 GLG EUROPEAN EQUITY CLASS I H USD
25/03/2014
99,46 GLG EUROPEAN EQUITY CLASS I H USD
24/03/2014
98,38 GLG EUROPEAN EQUITY CLASS I H USD
23/03/2014
99,57 GLG EUROPEAN EQUITY CLASS I H USD
22/03/2014
99,57 GLG EUROPEAN EQUITY CLASS I H USD
21/03/2014
99,57 GLG EUROPEAN EQUITY CLASS I H USD
20/03/2014
99,81 GLG EUROPEAN EQUITY CLASS I H USD
19/03/2014
98,56 GLG EUROPEAN EQUITY CLASS I H USD
18/03/2014
98,81 GLG EUROPEAN EQUITY CLASS I H USD
17/03/2014
96,69 GLG EUROPEAN EQUITY CLASS I H USD
16/03/2014
96,69 GLG EUROPEAN EQUITY CLASS I H USD
15/03/2014
96,69 GLG EUROPEAN EQUITY CLASS I H USD
14/03/2014
96,69 GLG EUROPEAN EQUITY CLASS I H USD
13/03/2014
97,03 GLG EUROPEAN EQUITY CLASS I H USD
12/03/2014
98,53 GLG EUROPEAN EQUITY CLASS I H USD
11/03/2014
99,70 GLG EUROPEAN EQUITY CLASS I H USD
10/03/2014
99,38 GLG EUROPEAN EQUITY CLASS I H USD
09/03/2014
99,80 GLG EUROPEAN EQUITY CLASS I H USD
08/03/2014
99,80 GLG EUROPEAN EQUITY CLASS I H USD
07/03/2014
99,80 GLG EUROPEAN EQUITY CLASS I H USD
06/03/2014
102,46 GLG EUROPEAN EQUITY CLASS I H USD
05/03/2014
102,08 GLG EUROPEAN EQUITY CLASS I H USD
04/03/2014
102,07 GLG EUROPEAN EQUITY CLASS I H USD
03/03/2014
99,74 GLG EUROPEAN EQUITY CLASS I H USD
02/03/2014
102,07 GLG EUROPEAN EQUITY CLASS I H USD
01/03/2014
102,07 GLG EUROPEAN EQUITY CLASS I H USD
28/02/2014
102,07 GLG EUROPEAN EQUITY CLASS I H USD
27/02/2014
102,89 GLG EUROPEAN EQUITY CLASS I H USD
26/02/2014
102,24 GLG EUROPEAN EQUITY CLASS I H USD
25/02/2014
102,22 GLG EUROPEAN EQUITY CLASS I H USD
24/02/2014
102,64 GLG EUROPEAN EQUITY CLASS I H USD
23/02/2014
102,24 GLG EUROPEAN EQUITY CLASS I H USD
22/02/2014
102,24 GLG EUROPEAN EQUITY CLASS I H USD
21/02/2014
102,24 GLG EUROPEAN EQUITY CLASS I H USD
20/02/2014
101,82 GLG EUROPEAN EQUITY CLASS I H USD
19/02/2014
101,55 GLG EUROPEAN EQUITY CLASS I H USD
18/02/2014
101,53 GLG EUROPEAN EQUITY CLASS I H USD
17/02/2014
101,85 GLG EUROPEAN EQUITY CLASS I H USD
16/02/2014
101,54 GLG EUROPEAN EQUITY CLASS I H USD
15/02/2014
101,54 GLG EUROPEAN EQUITY CLASS I H USD
14/02/2014
101,54 GLG EUROPEAN EQUITY CLASS I H USD
13/02/2014
101,30 GLG EUROPEAN EQUITY CLASS I H USD
12/02/2014
102,38 GLG EUROPEAN EQUITY CLASS I H USD
11/02/2014
101,26 GLG EUROPEAN EQUITY CLASS I H USD
10/02/2014
100,57 GLG EUROPEAN EQUITY CLASS I H USD
09/02/2014
100,91 GLG EUROPEAN EQUITY CLASS I H USD
08/02/2014
100,91 GLG EUROPEAN EQUITY CLASS I H USD
07/02/2014
100,91 GLG EUROPEAN EQUITY CLASS I H USD
06/02/2014
100,95 GLG EUROPEAN EQUITY CLASS I H USD
05/02/2014
99,05 GLG EUROPEAN EQUITY CLASS I H USD
04/02/2014
99,09 GLG EUROPEAN EQUITY CLASS I H USD
03/02/2014
99,44 GLG EUROPEAN EQUITY CLASS I H USD
02/02/2014
99,97 GLG EUROPEAN EQUITY CLASS I H USD
01/02/2014
99,97 GLG EUROPEAN EQUITY CLASS I H USD
31/01/2014
99,97 GLG EUROPEAN EQUITY CLASS I H USD
30/01/2014
100,05 GLG EUROPEAN EQUITY CLASS I H USD
29/01/2014
99,40 GLG EUROPEAN EQUITY CLASS I H USD
28/01/2014
99,95 GLG EUROPEAN EQUITY CLASS I H USD
27/01/2014
98,98 GLG EUROPEAN EQUITY CLASS I H USD
26/01/2014
99,72 GLG EUROPEAN EQUITY CLASS I H USD
25/01/2014
99,72 GLG EUROPEAN EQUITY CLASS I H USD
24/01/2014
99,72 GLG EUROPEAN EQUITY CLASS I H USD
23/01/2014
102,49 GLG EUROPEAN EQUITY CLASS I H USD
22/01/2014
104,15 GLG EUROPEAN EQUITY CLASS I H USD
21/01/2014
104,61 GLG EUROPEAN EQUITY CLASS I H USD
20/01/2014
104,60 GLG EUROPEAN EQUITY CLASS I H USD
19/01/2014
104,47 GLG EUROPEAN EQUITY CLASS I H USD
18/01/2014
104,47 GLG EUROPEAN EQUITY CLASS I H USD
17/01/2014
104,47 GLG EUROPEAN EQUITY CLASS I H USD
16/01/2014
103,90 GLG EUROPEAN EQUITY CLASS I H USD
15/01/2014
103,99 GLG EUROPEAN EQUITY CLASS I H USD
14/01/2014
102,25 GLG EUROPEAN EQUITY CLASS I H USD
13/01/2014
102,21 GLG EUROPEAN EQUITY CLASS I H USD
12/01/2014
102,51 GLG EUROPEAN EQUITY CLASS I H USD
11/01/2014
102,51 GLG EUROPEAN EQUITY CLASS I H USD
10/01/2014
102,51 GLG EUROPEAN EQUITY CLASS I H USD
09/01/2014
101,90 GLG EUROPEAN EQUITY CLASS I H USD
08/01/2014
102,58 GLG EUROPEAN EQUITY CLASS I H USD
07/01/2014
101,80 GLG EUROPEAN EQUITY CLASS I H USD
06/01/2014
101,63 GLG EUROPEAN EQUITY CLASS I H USD
05/01/2014
101,52 GLG EUROPEAN EQUITY CLASS I H USD
04/01/2014
101,52 GLG EUROPEAN EQUITY CLASS I H USD
03/01/2014
101,52 GLG EUROPEAN EQUITY CLASS I H USD
02/01/2014
101,08 GLG EUROPEAN EQUITY CLASS I H USD
01/01/2014
100,54 GLG EUROPEAN EQUITY CLASS I H USD
31/12/2013
100,54 GLG EUROPEAN EQUITY CLASS I H USD
30/12/2013
100,41 GLG EUROPEAN EQUITY CLASS I H USD
29/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
28/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
27/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
26/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
25/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
24/12/2013
100,22 GLG EUROPEAN EQUITY CLASS I H USD
23/12/2013
100,12 GLG EUROPEAN EQUITY CLASS I H USD
22/12/2013
99,69 GLG EUROPEAN EQUITY CLASS I H USD
21/12/2013
99,69 GLG EUROPEAN EQUITY CLASS I H USD
20/12/2013
99,69 GLG EUROPEAN EQUITY CLASS I H USD
19/12/2013
98,96 GLG EUROPEAN EQUITY CLASS I H USD
18/12/2013
96,58 GLG EUROPEAN EQUITY CLASS I H USD
17/12/2013
95,75 GLG EUROPEAN EQUITY CLASS I H USD
16/12/2013
96,26 GLG EUROPEAN EQUITY CLASS I H USD
15/12/2013
95,42 GLG EUROPEAN EQUITY CLASS I H USD
14/12/2013
95,42 GLG EUROPEAN EQUITY CLASS I H USD
13/12/2013
95,42 GLG EUROPEAN EQUITY CLASS I H USD
12/12/2013
94,98 GLG EUROPEAN EQUITY CLASS I H USD
11/12/2013
96,01 GLG EUROPEAN EQUITY CLASS I H USD
10/12/2013
96,36 GLG EUROPEAN EQUITY CLASS I H USD
09/12/2013
97,46 GLG EUROPEAN EQUITY CLASS I H USD
08/12/2013
97,68 GLG EUROPEAN EQUITY CLASS I H USD
07/12/2013
97,68 GLG EUROPEAN EQUITY CLASS I H USD
06/12/2013
97,68 GLG EUROPEAN EQUITY CLASS I H USD
05/12/2013
97,46 GLG EUROPEAN EQUITY CLASS I H USD
04/12/2013
97,75 GLG EUROPEAN EQUITY CLASS I H USD
03/12/2013
98,39 GLG EUROPEAN EQUITY CLASS I H USD
02/12/2013
100,40 GLG EUROPEAN EQUITY CLASS I H USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG EUROPEAN EQUITY CLASS I H USD 46,2713,5020,090,68
Act. Europe 11,253,6114,960,25
MSCI Europe 12,694,0616,140,26
Performances annuelles
 201520142013
GLG EUROPEAN EQUITY CLASS I H USD 22,7721,8724,54
Act. Europe 11,334,6920,54
MSCI Europe 8,356,5719,81

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 5 décembre 2016
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