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GS GIVI GL EQ GROWTH MKTS TILT PTF R (C) - LU0830626817

Performance en base 100 du 26/07/2014 au 25/07/2017
 
GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
 
Act. Monde
 
MSCI The World Index
Act. Monde
25/07/2017
127,48 Act. Monde
24/07/2017
127,41 Act. Monde
23/07/2017
127,63 Act. Monde
22/07/2017
127,64 Act. Monde
21/07/2017
127,64 Act. Monde
20/07/2017
128,61 Act. Monde
19/07/2017
128,72 Act. Monde
18/07/2017
127,98 Act. Monde
17/07/2017
128,86 Act. Monde
16/07/2017
128,86 Act. Monde
15/07/2017
128,86 Act. Monde
14/07/2017
128,86 Act. Monde
13/07/2017
128,64 Act. Monde
12/07/2017
127,97 Act. Monde
11/07/2017
127,18 Act. Monde
10/07/2017
127,36 Act. Monde
09/07/2017
126,97 Act. Monde
08/07/2017
126,97 Act. Monde
07/07/2017
126,97 Act. Monde
06/07/2017
127,01 Act. Monde
05/07/2017
128,02 Act. Monde
04/07/2017
127,78 Act. Monde
03/07/2017
127,77 Act. Monde
02/07/2017
127,21 Act. Monde
01/07/2017
127,21 Act. Monde
30/06/2017
127,21 Act. Monde
29/06/2017
127,50 Act. Monde
28/06/2017
128,51 Act. Monde
27/06/2017
128,91 Act. Monde
26/06/2017
130,14 Act. Monde
25/06/2017
129,94 Act. Monde
24/06/2017
129,94 Act. Monde
23/06/2017
129,94 Act. Monde
22/06/2017
129,97 Act. Monde
21/06/2017
130,05 Act. Monde
20/06/2017
130,35 Act. Monde
19/06/2017
130,45 Act. Monde
18/06/2017
129,64 Act. Monde
17/06/2017
129,63 Act. Monde
16/06/2017
129,63 Act. Monde
15/06/2017
129,54 Act. Monde
14/06/2017
129,65 Act. Monde
13/06/2017
129,77 Act. Monde
12/06/2017
129,30 Act. Monde
11/06/2017
129,98 Act. Monde
10/06/2017
129,98 Act. Monde
09/06/2017
129,98 Act. Monde
08/06/2017
129,64 Act. Monde
07/06/2017
129,58 Act. Monde
06/06/2017
129,47 Act. Monde
05/06/2017
129,93 Act. Monde
04/06/2017
129,95 Act. Monde
03/06/2017
129,95 Act. Monde
02/06/2017
129,95 Act. Monde
01/06/2017
129,50 Act. Monde
31/05/2017
128,84 Act. Monde
30/05/2017
129,27 Act. Monde
29/05/2017
129,29 Act. Monde
28/05/2017
129,26 Act. Monde
27/05/2017
129,26 Act. Monde
26/05/2017
129,26 Act. Monde
25/05/2017
128,94 Act. Monde
24/05/2017
128,89 Act. Monde
23/05/2017
128,48 Act. Monde
22/05/2017
128,14 Act. Monde
21/05/2017
128,04 Act. Monde
20/05/2017
128,03 Act. Monde
19/05/2017
128,03 Act. Monde
18/05/2017
127,87 Act. Monde
17/05/2017
128,49 Act. Monde
16/05/2017
130,09 Act. Monde
15/05/2017
130,57 Act. Monde
14/05/2017
130,71 Act. Monde
13/05/2017
130,71 Act. Monde
12/05/2017
130,71 Act. Monde
11/05/2017
130,91 Act. Monde
10/05/2017
131,05 Act. Monde
09/05/2017
130,74 Act. Monde
08/05/2017
130,20 Act. Monde
07/05/2017
129,82 Act. Monde
06/05/2017
129,82 Act. Monde
05/05/2017
129,82 Act. Monde
04/05/2017
129,56 Act. Monde
03/05/2017
129,59 Act. Monde
02/05/2017
129,68 Act. Monde
01/05/2017
129,26 Act. Monde
30/04/2017
129,26 Act. Monde
29/04/2017
129,25 Act. Monde
28/04/2017
129,25 Act. Monde
27/04/2017
129,54 Act. Monde
26/04/2017
129,39 Act. Monde
25/04/2017
129,00 Act. Monde
24/04/2017
128,80 Act. Monde
23/04/2017
128,47 Act. Monde
22/04/2017
128,47 Act. Monde
21/04/2017
128,47 Act. Monde
20/04/2017
128,01 Act. Monde
19/04/2017
127,87 Act. Monde
18/04/2017
128,13 Act. Monde
17/04/2017
128,79 Act. Monde
16/04/2017
128,77 Act. Monde
15/04/2017
128,77 Act. Monde
14/04/2017
128,77 Act. Monde
13/04/2017
128,78 Act. Monde
12/04/2017
129,31 Act. Monde
11/04/2017
129,39 Act. Monde
10/04/2017
129,61 Act. Monde
09/04/2017
129,27 Act. Monde
08/04/2017
129,26 Act. Monde
07/04/2017
129,26 Act. Monde
06/04/2017
128,94 Act. Monde
05/04/2017
128,90 Act. Monde
04/04/2017
129,04 Act. Monde
03/04/2017
129,07 Act. Monde
02/04/2017
128,98 Act. Monde
01/04/2017
128,98 Act. Monde
31/03/2017
128,98 Act. Monde
30/03/2017
128,69 Act. Monde
29/03/2017
128,24 Act. Monde
28/03/2017
127,17 Act. Monde
27/03/2017
126,43 Act. Monde
26/03/2017
127,22 Act. Monde
25/03/2017
127,22 Act. Monde
24/03/2017
127,22 Act. Monde
23/03/2017
127,32 Act. Monde
22/03/2017
126,93 Act. Monde
21/03/2017
127,43 Act. Monde
20/03/2017
128,54 Act. Monde
19/03/2017
128,70 Act. Monde
18/03/2017
128,70 Act. Monde
17/03/2017
128,70 Act. Monde
16/03/2017
128,69 Act. Monde
15/03/2017
128,77 Act. Monde
14/03/2017
128,19 Act. Monde
13/03/2017
128,25 Act. Monde
12/03/2017
128,20 Act. Monde
11/03/2017
128,19 Act. Monde
10/03/2017
128,19 Act. Monde
09/03/2017
128,27 Act. Monde
08/03/2017
128,44 Act. Monde
07/03/2017
128,47 Act. Monde
06/03/2017
128,62 Act. Monde
05/03/2017
129,09 Act. Monde
04/03/2017
129,09 Act. Monde
03/03/2017
129,09 Act. Monde
02/03/2017
129,54 Act. Monde
01/03/2017
129,37 Act. Monde
28/02/2017
127,92 Act. Monde
27/02/2017
128,14 Act. Monde
26/02/2017
128,29 Act. Monde
25/02/2017
128,29 Act. Monde
24/02/2017
128,29 Act. Monde
23/02/2017
128,70 Act. Monde
22/02/2017
129,03 Act. Monde
21/02/2017
128,83 Act. Monde
20/02/2017
127,70 Act. Monde
19/02/2017
127,54 Act. Monde
18/02/2017
127,54 Act. Monde
17/02/2017
127,54 Act. Monde
16/02/2017
127,39 Act. Monde
15/02/2017
127,93 Act. Monde
14/02/2017
127,26 Act. Monde
13/02/2017
126,94 Act. Monde
12/02/2017
126,23 Act. Monde
11/02/2017
126,23 Act. Monde
10/02/2017
126,23 Act. Monde
09/02/2017
125,36 Act. Monde
08/02/2017
124,83 Act. Monde
07/02/2017
124,66 Act. Monde
06/02/2017
124,34 Act. Monde
05/02/2017
124,27 Act. Monde
04/02/2017
124,27 Act. Monde
03/02/2017
124,27 Act. Monde
02/02/2017
123,51 Act. Monde
01/02/2017
123,67 Act. Monde
31/01/2017
123,45 Act. Monde
30/01/2017
124,51 Act. Monde
29/01/2017
124,97 Act. Monde
28/01/2017
124,97 Act. Monde
27/01/2017
124,97 Act. Monde
26/01/2017
125,11 Act. Monde
25/01/2017
124,54 Act. Monde
24/01/2017
123,53 Act. Monde
23/01/2017
123,27 Act. Monde
22/01/2017
123,93 Act. Monde
21/01/2017
123,93 Act. Monde
20/01/2017
123,93 Act. Monde
19/01/2017
123,94 Act. Monde
18/01/2017
123,86 Act. Monde
17/01/2017
123,77 Act. Monde
16/01/2017
124,53 Act. Monde
15/01/2017
124,50 Act. Monde
14/01/2017
124,50 Act. Monde
13/01/2017
124,50 Act. Monde
12/01/2017
124,08 Act. Monde
11/01/2017
125,24 Act. Monde
10/01/2017
124,46 Act. Monde
09/01/2017
124,64 Act. Monde
08/01/2017
124,64 Act. Monde
07/01/2017
124,64 Act. Monde
06/01/2017
124,64 Act. Monde
05/01/2017
124,67 Act. Monde
04/01/2017
124,99 Act. Monde
03/01/2017
124,74 Act. Monde
02/01/2017
123,17 Act. Monde
01/01/2017
123,01 Act. Monde
31/12/2016
123,01 Act. Monde
30/12/2016
123,01 Act. Monde
29/12/2016
123,67 Act. Monde
28/12/2016
124,20 Act. Monde
27/12/2016
124,07 Act. Monde
26/12/2016
123,94 Act. Monde
25/12/2016
123,94 Act. Monde
24/12/2016
123,94 Act. Monde
23/12/2016
123,94 Act. Monde
22/12/2016
123,93 Act. Monde
21/12/2016
124,35 Act. Monde
20/12/2016
124,65 Act. Monde
19/12/2016
124,14 Act. Monde
18/12/2016
124,10 Act. Monde
17/12/2016
124,10 Act. Monde
16/12/2016
124,10 Act. Monde
15/12/2016
123,98 Act. Monde
14/12/2016
122,61 Act. Monde
13/12/2016
123,12 Act. Monde
12/12/2016
122,68 Act. Monde
11/12/2016
123,06 Act. Monde
10/12/2016
123,05 Act. Monde
09/12/2016
123,05 Act. Monde
08/12/2016
121,34 Act. Monde
07/12/2016
120,17 Act. Monde
06/12/2016
119,28 Act. Monde
05/12/2016
118,91 Act. Monde
04/12/2016
118,88 Act. Monde
03/12/2016
118,88 Act. Monde
02/12/2016
118,88 Act. Monde
01/12/2016
119,41 Act. Monde
30/11/2016
119,78 Act. Monde
29/11/2016
119,86 Act. Monde
28/11/2016
119,95 Act. Monde
27/11/2016
120,20 Act. Monde
26/11/2016
120,20 Act. Monde
25/11/2016
120,20 Act. Monde
24/11/2016
120,04 Act. Monde
23/11/2016
119,90 Act. Monde
22/11/2016
119,70 Act. Monde
21/11/2016
119,27 Act. Monde
20/11/2016
118,94 Act. Monde
19/11/2016
118,94 Act. Monde
18/11/2016
118,94 Act. Monde
17/11/2016
118,47 Act. Monde
16/11/2016
118,02 Act. Monde
15/11/2016
117,62 Act. Monde
14/11/2016
117,13 Act. Monde
13/11/2016
116,56 Act. Monde
12/11/2016
116,56 Act. Monde
11/11/2016
116,56 Act. Monde
10/11/2016
116,75 Act. Monde
09/11/2016
115,60 Act. Monde
08/11/2016
114,94 Act. Monde
07/11/2016
114,42 Act. Monde
06/11/2016
112,79 Act. Monde
05/11/2016
112,80 Act. Monde
04/11/2016
112,80 Act. Monde
03/11/2016
113,60 Act. Monde
02/11/2016
113,91 Act. Monde
01/11/2016
115,87 Act. Monde
31/10/2016
116,18 Act. Monde
30/10/2016
116,52 Act. Monde
29/10/2016
116,52 Act. Monde
28/10/2016
116,52 Act. Monde
27/10/2016
116,85 Act. Monde
26/10/2016
117,12 Act. Monde
25/10/2016
117,82 Act. Monde
24/10/2016
117,92 Act. Monde
23/10/2016
117,64 Act. Monde
22/10/2016
117,64 Act. Monde
21/10/2016
117,64 Act. Monde
20/10/2016
117,20 Act. Monde
19/10/2016
117,01 Act. Monde
18/10/2016
116,53 Act. Monde
17/10/2016
115,77 Act. Monde
16/10/2016
116,04 Act. Monde
15/10/2016
116,04 Act. Monde
14/10/2016
116,04 Act. Monde
13/10/2016
115,44 Act. Monde
12/10/2016
116,08 Act. Monde
11/10/2016
116,11 Act. Monde
10/10/2016
116,23 Act. Monde
09/10/2016
115,87 Act. Monde
08/10/2016
115,88 Act. Monde
07/10/2016
115,88 Act. Monde
06/10/2016
116,24 Act. Monde
05/10/2016
116,17 Act. Monde
04/10/2016
116,45 Act. Monde
03/10/2016
116,05 Act. Monde
02/10/2016
116,13 Act. Monde
01/10/2016
116,13 Act. Monde
30/09/2016
116,13 Act. Monde
29/09/2016
116,03 Act. Monde
28/09/2016
116,25 Act. Monde
27/09/2016
115,76 Act. Monde
26/09/2016
115,34 Act. Monde
25/09/2016
116,58 Act. Monde
24/09/2016
116,58 Act. Monde
23/09/2016
116,58 Act. Monde
22/09/2016
116,77 Act. Monde
21/09/2016
116,22 Act. Monde
20/09/2016
115,23 Act. Monde
19/09/2016
115,16 Act. Monde
18/09/2016
114,59 Act. Monde
17/09/2016
114,59 Act. Monde
16/09/2016
114,59 Act. Monde
15/09/2016
114,46 Act. Monde
14/09/2016
114,11 Act. Monde
13/09/2016
114,42 Act. Monde
12/09/2016
115,26 Act. Monde
11/09/2016
115,59 Act. Monde
10/09/2016
115,60 Act. Monde
09/09/2016
115,60 Act. Monde
08/09/2016
116,95 Act. Monde
07/09/2016
117,39 Act. Monde
06/09/2016
117,47 Act. Monde
05/09/2016
117,36 Act. Monde
04/09/2016
116,98 Act. Monde
03/09/2016
116,98 Act. Monde
02/09/2016
116,98 Act. Monde
01/09/2016
116,27 Act. Monde
31/08/2016
116,42 Act. Monde
30/08/2016
116,51 Act. Monde
29/08/2016
116,17 Act. Monde
28/08/2016
115,58 Act. Monde
27/08/2016
115,58 Act. Monde
26/08/2016
115,58 Act. Monde
25/08/2016
115,56 Act. Monde
24/08/2016
116,08 Act. Monde
23/08/2016
115,85 Act. Monde
22/08/2016
115,49 Act. Monde
21/08/2016
115,47 Act. Monde
20/08/2016
115,47 Act. Monde
19/08/2016
115,47 Act. Monde
18/08/2016
115,79 Act. Monde
17/08/2016
115,83 Act. Monde
16/08/2016
116,18 Act. Monde
15/08/2016
117,12 Act. Monde
14/08/2016
117,11 Act. Monde
13/08/2016
117,11 Act. Monde
12/08/2016
117,11 Act. Monde
11/08/2016
116,98 Act. Monde
10/08/2016
116,51 Act. Monde
09/08/2016
116,99 Act. Monde
08/08/2016
116,68 Act. Monde
07/08/2016
116,22 Act. Monde
06/08/2016
116,22 Act. Monde
05/08/2016
116,22 Act. Monde
04/08/2016
115,31 Act. Monde
03/08/2016
114,71 Act. Monde
02/08/2016
114,85 Act. Monde
01/08/2016
115,82 Act. Monde
31/07/2016
115,99 Act. Monde
30/07/2016
115,99 Act. Monde
29/07/2016
115,99 Act. Monde
28/07/2016
116,06 Act. Monde
27/07/2016
116,76 Act. Monde
26/07/2016
116,65 Act. Monde
25/07/2016
116,59 Act. Monde
24/07/2016
116,48 Act. Monde
23/07/2016
116,48 Act. Monde
22/07/2016
116,48 Act. Monde
21/07/2016
116,30 Act. Monde
20/07/2016
116,26 Act. Monde
19/07/2016
115,63 Act. Monde
18/07/2016
115,57 Act. Monde
17/07/2016
115,19 Act. Monde
16/07/2016
115,19 Act. Monde
15/07/2016
115,19 Act. Monde
14/07/2016
114,87 Act. Monde
13/07/2016
114,70 Act. Monde
12/07/2016
114,53 Act. Monde
11/07/2016
113,80 Act. Monde
10/07/2016
112,70 Act. Monde
09/07/2016
112,69 Act. Monde
08/07/2016
112,69 Act. Monde
07/07/2016
111,61 Act. Monde
06/07/2016
111,25 Act. Monde
05/07/2016
111,50 Act. Monde
04/07/2016
112,34 Act. Monde
03/07/2016
112,32 Act. Monde
02/07/2016
112,31 Act. Monde
01/07/2016
112,31 Act. Monde
30/06/2016
111,71 Act. Monde
29/06/2016
110,56 Act. Monde
28/06/2016
108,95 Act. Monde
27/06/2016
108,32 Act. Monde
26/06/2016
110,05 Act. Monde
25/06/2016
110,08 Act. Monde
24/06/2016
110,08 Act. Monde
23/06/2016
112,13 Act. Monde
22/06/2016
111,81 Act. Monde
21/06/2016
111,64 Act. Monde
20/06/2016
110,99 Act. Monde
19/06/2016
109,83 Act. Monde
18/06/2016
109,83 Act. Monde
17/06/2016
109,83 Act. Monde
16/06/2016
109,96 Act. Monde
15/06/2016
110,04 Act. Monde
14/06/2016
109,99 Act. Monde
13/06/2016
110,61 Act. Monde
12/06/2016
111,84 Act. Monde
11/06/2016
111,86 Act. Monde
10/06/2016
111,86 Act. Monde
09/06/2016
113,00 Act. Monde
08/06/2016
113,15 Act. Monde
07/06/2016
113,14 Act. Monde
06/06/2016
112,61 Act. Monde
05/06/2016
112,87 Act. Monde
04/06/2016
112,87 Act. Monde
03/06/2016
112,87 Act. Monde
02/06/2016
113,33 Act. Monde
01/06/2016
113,25 Act. Monde
31/05/2016
113,65 Act. Monde
30/05/2016
113,63 Act. Monde
29/05/2016
113,50 Act. Monde
28/05/2016
113,50 Act. Monde
27/05/2016
113,50 Act. Monde
26/05/2016
112,93 Act. Monde
25/05/2016
112,84 Act. Monde
24/05/2016
111,74 Act. Monde
23/05/2016
110,53 Act. Monde
22/05/2016
110,51 Act. Monde
21/05/2016
110,51 Act. Monde
20/05/2016
110,51 Act. Monde
19/05/2016
109,95 Act. Monde
18/05/2016
110,08 Act. Monde
17/05/2016
109,85 Act. Monde
16/05/2016
109,74 Act. Monde
15/05/2016
109,63 Act. Monde
14/05/2016
109,63 Act. Monde
13/05/2016
109,63 Act. Monde
12/05/2016
109,62 Act. Monde
11/05/2016
109,71 Act. Monde
10/05/2016
110,11 Act. Monde
09/05/2016
109,21 Act. Monde
08/05/2016
108,84 Act. Monde
07/05/2016
108,84 Act. Monde
06/05/2016
108,84 Act. Monde
05/05/2016
108,81 Act. Monde
04/05/2016
108,70 Act. Monde
03/05/2016
109,25 Act. Monde
02/05/2016
110,46 Act. Monde
01/05/2016
110,77 Act. Monde
30/04/2016
110,78 Act. Monde
29/04/2016
110,78 Act. Monde
28/04/2016
112,13 Act. Monde
27/04/2016
112,61 Act. Monde
26/04/2016
112,57 Act. Monde
25/04/2016
112,71 Act. Monde
24/04/2016
113,07 Act. Monde
23/04/2016
113,07 Act. Monde
22/04/2016
113,07 Act. Monde
21/04/2016
112,86 Act. Monde
20/04/2016
112,77 Act. Monde
19/04/2016
112,52 Act. Monde
18/04/2016
111,82 Act. Monde
17/04/2016
111,83 Act. Monde
16/04/2016
111,83 Act. Monde
15/04/2016
111,83 Act. Monde
14/04/2016
111,93 Act. Monde
13/04/2016
111,21 Act. Monde
12/04/2016
109,18 Act. Monde
11/04/2016
108,55 Act. Monde
10/04/2016
108,57 Act. Monde
09/04/2016
108,57 Act. Monde
08/04/2016
108,57 Act. Monde
07/04/2016
108,26 Act. Monde
06/04/2016
108,62 Act. Monde
05/04/2016
108,19 Act. Monde
04/04/2016
109,32 Act. Monde
03/04/2016
109,21 Act. Monde
02/04/2016
109,21 Act. Monde
01/04/2016
109,21 Act. Monde
31/03/2016
109,80 Act. Monde
30/03/2016
110,38 Act. Monde
29/03/2016
110,17 Act. Monde
28/03/2016
109,86 Act. Monde
27/03/2016
109,88 Act. Monde
26/03/2016
109,88 Act. Monde
25/03/2016
109,88 Act. Monde
24/03/2016
109,87 Act. Monde
23/03/2016
110,42 Act. Monde
22/03/2016
110,56 Act. Monde
21/03/2016
110,29 Act. Monde
20/03/2016
110,17 Act. Monde
19/03/2016
110,17 Act. Monde
18/03/2016
110,17 Act. Monde
17/03/2016
109,71 Act. Monde
16/03/2016
110,30 Act. Monde
15/03/2016
110,01 Act. Monde
14/03/2016
110,46 Act. Monde
13/03/2016
109,88 Act. Monde
12/03/2016
109,88 Act. Monde
11/03/2016
109,88 Act. Monde
10/03/2016
109,24 Act. Monde
09/03/2016
109,57 Act. Monde
08/03/2016
109,20 Act. Monde
07/03/2016
110,30 Act. Monde
06/03/2016
110,21 Act. Monde
05/03/2016
110,19 Act. Monde
04/03/2016
110,19 Act. Monde
03/03/2016
110,00 Act. Monde
02/03/2016
109,93 Act. Monde
01/03/2016
108,89 Act. Monde
29/02/2016
107,49 Act. Monde
28/02/2016
107,05 Act. Monde
27/02/2016
107,02 Act. Monde
26/02/2016
107,02 Act. Monde
25/02/2016
106,00 Act. Monde
24/02/2016
105,14 Act. Monde
23/02/2016
105,90 Act. Monde
22/02/2016
106,34 Act. Monde
21/02/2016
104,79 Act. Monde
20/02/2016
104,76 Act. Monde
19/02/2016
104,76 Act. Monde
18/02/2016
104,99 Act. Monde
17/02/2016
104,23 Act. Monde
16/02/2016
102,66 Act. Monde
15/02/2016
101,36 Act. Monde
14/02/2016
99,81 Act. Monde
13/02/2016
99,83 Act. Monde
12/02/2016
99,83 Act. Monde
11/02/2016
98,81 Act. Monde
10/02/2016
100,81 Act. Monde
09/02/2016
100,38 Act. Monde
08/02/2016
102,15 Act. Monde
07/02/2016
103,91 Act. Monde
06/02/2016
103,93 Act. Monde
05/02/2016
103,93 Act. Monde
04/02/2016
104,93 Act. Monde
03/02/2016
105,95 Act. Monde
02/02/2016
107,04 Act. Monde
01/02/2016
108,45 Act. Monde
31/01/2016
107,99 Act. Monde
30/01/2016
107,98 Act. Monde
29/01/2016
107,98 Act. Monde
28/01/2016
106,11 Act. Monde
27/01/2016
106,62 Act. Monde
26/01/2016
106,65 Act. Monde
25/01/2016
106,41 Act. Monde
24/01/2016
106,72 Act. Monde
23/01/2016
106,71 Act. Monde
22/01/2016
106,71 Act. Monde
21/01/2016
104,21 Act. Monde
20/01/2016
103,67 Act. Monde
19/01/2016
105,59 Act. Monde
18/01/2016
105,09 Act. Monde
17/01/2016
105,45 Act. Monde
16/01/2016
105,49 Act. Monde
15/01/2016
105,49 Act. Monde
14/01/2016
107,44 Act. Monde
13/01/2016
108,31 Act. Monde
12/01/2016
108,81 Act. Monde
11/01/2016
108,28 Act. Monde
10/01/2016
108,89 Act. Monde
09/01/2016
108,94 Act. Monde
08/01/2016
108,94 Act. Monde
07/01/2016
110,33 Act. Monde
06/01/2016
112,99 Act. Monde
05/01/2016
114,11 Act. Monde
04/01/2016
113,49 Act. Monde
03/01/2016
115,31 Act. Monde
02/01/2016
115,31 Act. Monde
01/01/2016
115,31 Act. Monde
31/12/2015
115,31 Act. Monde
30/12/2015
115,57 Act. Monde
29/12/2015
115,74 Act. Monde
28/12/2015
114,76 Act. Monde
27/12/2015
114,99 Act. Monde
26/12/2015
114,98 Act. Monde
25/12/2015
114,98 Act. Monde
24/12/2015
114,98 Act. Monde
23/12/2015
114,99 Act. Monde
22/12/2015
113,34 Act. Monde
21/12/2015
113,44 Act. Monde
20/12/2015
113,96 Act. Monde
19/12/2015
113,97 Act. Monde
18/12/2015
113,97 Act. Monde
17/12/2015
115,03 Act. Monde
16/12/2015
114,33 Act. Monde
15/12/2015
113,12 Act. Monde
14/12/2015
111,86 Act. Monde
13/12/2015
112,85 Act. Monde
12/12/2015
112,87 Act. Monde
11/12/2015
112,87 Act. Monde
10/12/2015
114,59 Act. Monde
09/12/2015
114,85 Act. Monde
08/12/2015
115,91 Act. Monde
07/12/2015
117,17 Act. Monde
06/12/2015
116,80 Act. Monde
05/12/2015
116,83 Act. Monde
04/12/2015
116,83 Act. Monde
03/12/2015
117,84 Act. Monde
02/12/2015
120,38 Act. Monde
01/12/2015
120,59 Act. Monde
30/11/2015
120,27 Act. Monde
29/11/2015
120,27 Act. Monde
28/11/2015
120,26 Act. Monde
27/11/2015
120,26 Act. Monde
26/11/2015
120,17 Act. Monde
25/11/2015
119,91 Act. Monde
24/11/2015
119,19 Act. Monde
23/11/2015
119,69 Act. Monde
22/11/2015
119,48 Act. Monde
21/11/2015
119,47 Act. Monde
20/11/2015
119,47 Act. Monde
19/11/2015
118,92 Act. Monde
18/11/2015
118,67 Act. Monde
17/11/2015
118,02 Act. Monde
16/11/2015
116,71 Act. Monde
15/11/2015
116,27 Act. Monde
14/11/2015
116,29 Act. Monde
13/11/2015
116,29 Act. Monde
12/11/2015
117,49 Act. Monde
11/11/2015
118,68 Act. Monde
10/11/2015
118,66 Act. Monde
09/11/2015
118,50 Act. Monde
08/11/2015
118,85 Act. Monde
07/11/2015
118,84 Act. Monde
06/11/2015
118,84 Act. Monde
05/11/2015
118,47 Act. Monde
04/11/2015
118,42 Act. Monde
03/11/2015
117,74 Act. Monde
02/11/2015
116,94 Act. Monde
01/11/2015
116,59 Act. Monde
31/10/2015
116,58 Act. Monde
30/10/2015
116,58 Act. Monde
29/10/2015
117,09 Act. Monde
28/10/2015
116,45 Act. Monde
27/10/2015
115,87 Act. Monde
26/10/2015
116,43 Act. Monde
25/10/2015
116,24 Act. Monde
24/10/2015
116,20 Act. Monde
23/10/2015
116,20 Act. Monde
22/10/2015
113,70 Act. Monde
21/10/2015
112,09 Act. Monde
20/10/2015
112,25 Act. Monde
19/10/2015
112,59 Act. Monde
18/10/2015
112,24 Act. Monde
17/10/2015
112,22 Act. Monde
16/10/2015
112,22 Act. Monde
15/10/2015
111,36 Act. Monde
14/10/2015
110,33 Act. Monde
13/10/2015
111,13 Act. Monde
12/10/2015
111,82 Act. Monde
11/10/2015
111,94 Act. Monde
10/10/2015
111,92 Act. Monde
09/10/2015
111,92 Act. Monde
08/10/2015
111,74 Act. Monde
07/10/2015
111,43 Act. Monde
06/10/2015
110,86 Act. Monde
05/10/2015
110,40 Act. Monde
04/10/2015
108,39 Act. Monde
03/10/2015
108,39 Act. Monde
02/10/2015
108,39 Act. Monde
01/10/2015
107,95 Act. Monde
30/09/2015
107,44 Act. Monde
29/09/2015
105,81 Act. Monde
28/09/2015
106,90 Act. Monde
27/09/2015
108,59 Act. Monde
26/09/2015
108,59 Act. Monde
25/09/2015
108,59 Act. Monde
24/09/2015
107,46 Act. Monde
23/09/2015
108,98 Act. Monde
22/09/2015
109,44 Act. Monde
21/09/2015
110,38 Act. Monde
20/09/2015
109,52 Act. Monde
19/09/2015
109,54 Act. Monde
18/09/2015
109,54 Act. Monde
17/09/2015
111,08 Act. Monde
16/09/2015
111,15 Act. Monde
15/09/2015
109,84 Act. Monde
14/09/2015
109,33 Act. Monde
13/09/2015
109,74 Act. Monde
12/09/2015
109,75 Act. Monde
11/09/2015
109,76 Act. Monde
10/09/2015
110,39 Act. Monde
09/09/2015
111,20 Act. Monde
08/09/2015
110,44 Act. Monde
07/09/2015
109,27 Act. Monde
06/09/2015
109,56 Act. Monde
05/09/2015
109,58 Act. Monde
04/09/2015
109,58 Act. Monde
03/09/2015
110,73 Act. Monde
02/09/2015
109,30 Act. Monde
01/09/2015
109,11 Act. Monde
31/08/2015
111,58 Act. Monde
30/08/2015
111,76 Act. Monde
29/08/2015
111,75 Act. Monde
28/08/2015
111,76 Act. Monde
27/08/2015
110,95 Act. Monde
26/08/2015
107,89 Act. Monde
25/08/2015
106,83 Act. Monde
24/08/2015
106,53 Act. Monde
23/08/2015
111,73 Act. Monde
22/08/2015
111,79 Act. Monde
21/08/2015
111,79 Act. Monde
20/08/2015
115,31 Act. Monde
19/08/2015
117,94 Act. Monde
18/08/2015
118,97 Act. Monde
17/08/2015
118,73 Act. Monde
16/08/2015
118,19 Act. Monde
15/08/2015
118,21 Act. Monde
14/08/2015
118,21 Act. Monde
13/08/2015
118,29 Act. Monde
12/08/2015
117,90 Act. Monde
11/08/2015
119,88 Act. Monde
10/08/2015
121,18 Act. Monde
09/08/2015
120,71 Act. Monde
08/08/2015
120,73 Act. Monde
07/08/2015
120,73 Act. Monde
06/08/2015
121,43 Act. Monde
05/08/2015
122,04 Act. Monde
04/08/2015
121,01 Act. Monde
03/08/2015
121,06 Act. Monde
02/08/2015
120,77 Act. Monde
01/08/2015
120,77 Act. Monde
31/07/2015
120,77 Act. Monde
30/07/2015
120,93 Act. Monde
29/07/2015
120,10 Act. Monde
28/07/2015
119,21 Act. Monde
27/07/2015
118,55 Act. Monde
26/07/2015
120,66 Act. Monde
25/07/2015
120,67 Act. Monde
24/07/2015
120,68 Act. Monde
23/07/2015
121,44 Act. Monde
22/07/2015
122,30 Act. Monde
21/07/2015
122,85 Act. Monde
20/07/2015
123,46 Act. Monde
19/07/2015
123,28 Act. Monde
18/07/2015
123,24 Act. Monde
17/07/2015
123,24 Act. Monde
16/07/2015
122,72 Act. Monde
15/07/2015
121,33 Act. Monde
14/07/2015
120,69 Act. Monde
13/07/2015
120,06 Act. Monde
12/07/2015
117,94 Act. Monde
11/07/2015
117,94 Act. Monde
10/07/2015
117,94 Act. Monde
09/07/2015
117,43 Act. Monde
08/07/2015
116,87 Act. Monde
07/07/2015
118,34 Act. Monde
06/07/2015
118,33 Act. Monde
05/07/2015
118,98 Act. Monde
04/07/2015
118,99 Act. Monde
03/07/2015
119,00 Act. Monde
02/07/2015
119,25 Act. Monde
01/07/2015
119,17 Act. Monde
30/06/2015
118,09 Act. Monde
29/06/2015
118,83 Act. Monde
28/06/2015
120,65 Act. Monde
27/06/2015
120,65 Act. Monde
26/06/2015
120,65 Act. Monde
25/06/2015
120,63 Act. Monde
24/06/2015
120,86 Act. Monde
23/06/2015
120,56 Act. Monde
22/06/2015
119,51 Act. Monde
21/06/2015
118,73 Act. Monde
20/06/2015
118,73 Act. Monde
19/06/2015
118,73 Act. Monde
18/06/2015
118,24 Act. Monde
17/06/2015
118,59 Act. Monde
16/06/2015
118,72 Act. Monde
15/06/2015
118,56 Act. Monde
14/06/2015
119,43 Act. Monde
13/06/2015
119,44 Act. Monde
12/06/2015
119,44 Act. Monde
11/06/2015
119,89 Act. Monde
10/06/2015
119,02 Act. Monde
09/06/2015
118,26 Act. Monde
08/06/2015
119,08 Act. Monde
07/06/2015
119,84 Act. Monde
06/06/2015
119,85 Act. Monde
05/06/2015
119,86 Act. Monde
04/06/2015
119,84 Act. Monde
03/06/2015
121,13 Act. Monde
02/06/2015
121,85 Act. Monde
01/06/2015
123,03 Act. Monde
31/05/2015
122,89 Act. Monde
30/05/2015
122,90 Act. Monde
29/05/2015
122,90 Act. Monde
28/05/2015
123,94 Act. Monde
27/05/2015
124,21 Act. Monde
26/05/2015
123,53 Act. Monde
25/05/2015
123,34 Act. Monde
24/05/2015
123,24 Act. Monde
23/05/2015
123,24 Act. Monde
22/05/2015
123,24 Act. Monde
21/05/2015
122,90 Act. Monde
20/05/2015
122,74 Act. Monde
19/05/2015
122,20 Act. Monde
18/05/2015
120,44 Act. Monde
17/05/2015
120,10 Act. Monde
16/05/2015
120,09 Act. Monde
15/05/2015
120,09 Act. Monde
14/05/2015
119,75 Act. Monde
13/05/2015
119,89 Act. Monde
12/05/2015
120,11 Act. Monde
11/05/2015
121,11 Act. Monde
10/05/2015
119,94 Act. Monde
09/05/2015
119,95 Act. Monde
08/05/2015
119,95 Act. Monde
07/05/2015
118,59 Act. Monde
06/05/2015
118,87 Act. Monde
05/05/2015
120,27 Act. Monde
04/05/2015
120,88 Act. Monde
03/05/2015
120,32 Act. Monde
02/05/2015
120,36 Act. Monde
01/05/2015
120,36 Act. Monde
30/04/2015
120,39 Act. Monde
29/04/2015
122,30 Act. Monde
28/04/2015
123,90 Act. Monde
27/04/2015
124,85 Act. Monde
26/04/2015
124,72 Act. Monde
25/04/2015
124,72 Act. Monde
24/04/2015
124,73 Act. Monde
23/04/2015
124,75 Act. Monde
22/04/2015
124,93 Act. Monde
21/04/2015
124,77 Act. Monde
20/04/2015
124,23 Act. Monde
19/04/2015
123,68 Act. Monde
18/04/2015
123,72 Act. Monde
17/04/2015
123,72 Act. Monde
16/04/2015
125,44 Act. Monde
15/04/2015
126,12 Act. Monde
14/04/2015
125,55 Act. Monde
13/04/2015
126,06 Act. Monde
12/04/2015
125,76 Act. Monde
11/04/2015
125,72 Act. Monde
10/04/2015
125,73 Act. Monde
09/04/2015
124,16 Act. Monde
08/04/2015
122,84 Act. Monde
07/04/2015
122,18 Act. Monde
06/04/2015
121,25 Act. Monde
05/04/2015
121,25 Act. Monde
04/04/2015
121,25 Act. Monde
03/04/2015
121,25 Act. Monde
02/04/2015
121,25 Act. Monde
01/04/2015
121,50 Act. Monde
31/03/2015
121,65 Act. Monde
30/03/2015
121,42 Act. Monde
29/03/2015
120,40 Act. Monde
28/03/2015
120,41 Act. Monde
27/03/2015
120,41 Act. Monde
26/03/2015
119,97 Act. Monde
25/03/2015
120,63 Act. Monde
24/03/2015
121,84 Act. Monde
23/03/2015
122,05 Act. Monde
22/03/2015
122,91 Act. Monde
21/03/2015
122,91 Act. Monde
20/03/2015
122,91 Act. Monde
19/03/2015
122,91 Act. Monde
18/03/2015
122,82 Act. Monde
17/03/2015
122,32 Act. Monde
16/03/2015
122,74 Act. Monde
15/03/2015
122,00 Act. Monde
14/03/2015
121,99 Act. Monde
13/03/2015
121,99 Act. Monde
12/03/2015
121,54 Act. Monde
11/03/2015
120,97 Act. Monde
10/03/2015
119,87 Act. Monde
09/03/2015
120,17 Act. Monde
08/03/2015
120,11 Act. Monde
07/03/2015
120,09 Act. Monde
06/03/2015
120,09 Act. Monde
05/03/2015
119,64 Act. Monde
04/03/2015
118,93 Act. Monde
03/03/2015
118,69 Act. Monde
02/03/2015
118,79 Act. Monde
01/03/2015
118,58 Act. Monde
28/02/2015
118,57 Act. Monde
27/02/2015
118,56 Act. Monde
26/02/2015
118,06 Act. Monde
25/02/2015
117,34 Act. Monde
24/02/2015
117,31 Act. Monde
23/02/2015
117,03 Act. Monde
22/02/2015
116,68 Act. Monde
21/02/2015
116,66 Act. Monde
20/02/2015
116,66 Act. Monde
19/02/2015
116,03 Act. Monde
18/02/2015
115,92 Act. Monde
17/02/2015
115,27 Act. Monde
16/02/2015
115,23 Act. Monde
15/02/2015
115,14 Act. Monde
14/02/2015
115,12 Act. Monde
13/02/2015
115,12 Act. Monde
12/02/2015
114,64 Act. Monde
11/02/2015
114,09 Act. Monde
10/02/2015
114,05 Act. Monde
09/02/2015
113,61 Act. Monde
08/02/2015
113,59 Act. Monde
07/02/2015
113,58 Act. Monde
06/02/2015
113,58 Act. Monde
05/02/2015
113,33 Act. Monde
04/02/2015
112,83 Act. Monde
03/02/2015
112,68 Act. Monde
02/02/2015
112,20 Act. Monde
01/02/2015
112,12 Act. Monde
31/01/2015
112,13 Act. Monde
30/01/2015
112,13 Act. Monde
29/01/2015
112,51 Act. Monde
28/01/2015
112,54 Act. Monde
27/01/2015
113,08 Act. Monde
26/01/2015
114,03 Act. Monde
25/01/2015
113,79 Act. Monde
24/01/2015
113,74 Act. Monde
23/01/2015
113,74 Act. Monde
22/01/2015
111,27 Act. Monde
21/01/2015
109,82 Act. Monde
20/01/2015
109,38 Act. Monde
19/01/2015
108,93 Act. Monde
18/01/2015
108,86 Act. Monde
17/01/2015
108,85 Act. Monde
16/01/2015
108,86 Act. Monde
15/01/2015
107,69 Act. Monde
14/01/2015
106,74 Act. Monde
13/01/2015
107,38 Act. Monde
12/01/2015
106,91 Act. Monde
11/01/2015
107,19 Act. Monde
10/01/2015
107,18 Act. Monde
09/01/2015
107,18 Act. Monde
08/01/2015
107,49 Act. Monde
07/01/2015
105,75 Act. Monde
06/01/2015
105,01 Act. Monde
05/01/2015
105,84 Act. Monde
04/01/2015
106,61 Act. Monde
03/01/2015
106,61 Act. Monde
02/01/2015
106,61 Act. Monde
01/01/2015
106,41 Act. Monde
31/12/2014
106,41 Act. Monde
30/12/2014
106,46 Act. Monde
29/12/2014
106,74 Act. Monde
28/12/2014
106,41 Act. Monde
27/12/2014
106,39 Act. Monde
26/12/2014
106,39 Act. Monde
25/12/2014
106,36 Act. Monde
24/12/2014
106,36 Act. Monde
23/12/2014
106,25 Act. Monde
22/12/2014
105,70 Act. Monde
21/12/2014
105,18 Act. Monde
20/12/2014
105,16 Act. Monde
19/12/2014
105,16 Act. Monde
18/12/2014
104,13 Act. Monde
17/12/2014
101,55 Act. Monde
16/12/2014
100,52 Act. Monde
15/12/2014
101,29 Act. Monde
14/12/2014
102,32 Act. Monde
13/12/2014
102,35 Act. Monde
12/12/2014
102,35 Act. Monde
11/12/2014
103,85 Act. Monde
10/12/2014
104,09 Act. Monde
09/12/2014
105,06 Act. Monde
08/12/2014
106,32 Act. Monde
07/12/2014
106,49 Act. Monde
06/12/2014
106,48 Act. Monde
05/12/2014
106,48 Act. Monde
04/12/2014
105,92 Act. Monde
03/12/2014
106,32 Act. Monde
02/12/2014
105,52 Act. Monde
01/12/2014
105,08 Act. Monde
30/11/2014
105,62 Act. Monde
29/11/2014
105,61 Act. Monde
28/11/2014
105,61 Act. Monde
27/11/2014
105,69 Act. Monde
26/11/2014
105,60 Act. Monde
25/11/2014
105,67 Act. Monde
24/11/2014
105,70 Act. Monde
23/11/2014
105,39 Act. Monde
22/11/2014
105,38 Act. Monde
21/11/2014
105,38 Act. Monde
20/11/2014
103,91 Act. Monde
19/11/2014
103,92 Act. Monde
18/11/2014
104,04 Act. Monde
17/11/2014
103,76 Act. Monde
16/11/2014
103,89 Act. Monde
15/11/2014
103,89 Act. Monde
14/11/2014
103,89 Act. Monde
13/11/2014
103,87 Act. Monde
12/11/2014
103,80 Act. Monde
11/11/2014
104,06 Act. Monde
10/11/2014
103,82 Act. Monde
09/11/2014
103,73 Act. Monde
08/11/2014
103,72 Act. Monde
07/11/2014
103,73 Act. Monde
06/11/2014
103,39 Act. Monde
05/11/2014
103,08 Act. Monde
04/11/2014
102,50 Act. Monde
03/11/2014
103,00 Act. Monde
02/11/2014
102,85 Act. Monde
01/11/2014
102,82 Act. Monde
31/10/2014
102,82 Act. Monde
30/10/2014
101,12 Act. Monde
29/10/2014
100,30 Act. Monde
28/10/2014
100,01 Act. Monde
27/10/2014
99,53 Act. Monde
26/10/2014
99,77 Act. Monde
25/10/2014
99,75 Act. Monde
24/10/2014
99,75 Act. Monde
23/10/2014
99,32 Act. Monde
22/10/2014
98,77 Act. Monde
21/10/2014
98,08 Act. Monde
20/10/2014
96,73 Act. Monde
19/10/2014
96,11 Act. Monde
18/10/2014
96,11 Act. Monde
17/10/2014
96,11 Act. Monde
16/10/2014
95,21 Act. Monde
15/10/2014
95,94 Act. Monde
14/10/2014
97,05 Act. Monde
13/10/2014
97,33 Act. Monde
12/10/2014
98,26 Act. Monde
11/10/2014
98,28 Act. Monde
10/10/2014
98,28 Act. Monde
09/10/2014
99,33 Act. Monde
08/10/2014
100,17 Act. Monde
07/10/2014
100,55 Act. Monde
06/10/2014
101,62 Act. Monde
05/10/2014
101,30 Act. Monde
04/10/2014
101,31 Act. Monde
03/10/2014
101,31 Act. Monde
02/10/2014
100,71 Act. Monde
01/10/2014
101,75 Act. Monde
30/09/2014
102,43 Act. Monde
29/09/2014
102,11 Act. Monde
28/09/2014
102,25 Act. Monde
27/09/2014
102,26 Act. Monde
26/09/2014
102,26 Act. Monde
25/09/2014
102,21 Act. Monde
24/09/2014
102,40 Act. Monde
23/09/2014
101,95 Act. Monde
22/09/2014
102,81 Act. Monde
21/09/2014
103,31 Act. Monde
20/09/2014
103,30 Act. Monde
19/09/2014
103,30 Act. Monde
18/09/2014
102,95 Act. Monde
17/09/2014
102,35 Act. Monde
16/09/2014
102,17 Act. Monde
15/09/2014
102,22 Act. Monde
14/09/2014
102,45 Act. Monde
13/09/2014
102,46 Act. Monde
12/09/2014
102,46 Act. Monde
11/09/2014
102,73 Act. Monde
10/09/2014
102,77 Act. Monde
09/09/2014
102,95 Act. Monde
08/09/2014
103,18 Act. Monde
07/09/2014
103,30 Act. Monde
06/09/2014
103,28 Act. Monde
05/09/2014
103,28 Act. Monde
04/09/2014
102,97 Act. Monde
03/09/2014
102,18 Act. Monde
02/09/2014
101,97 Act. Monde
01/09/2014
101,78 Act. Monde
31/08/2014
101,57 Act. Monde
30/08/2014
101,56 Act. Monde
29/08/2014
101,56 Act. Monde
28/08/2014
101,39 Act. Monde
27/08/2014
101,59 Act. Monde
26/08/2014
101,41 Act. Monde
25/08/2014
100,98 Act. Monde
24/08/2014
100,43 Act. Monde
23/08/2014
100,41 Act. Monde
22/08/2014
100,42 Act. Monde
21/08/2014
100,32 Act. Monde
20/08/2014
99,97 Act. Monde
19/08/2014
99,62 Act. Monde
18/08/2014
98,96 Act. Monde
17/08/2014
98,36 Act. Monde
16/08/2014
98,35 Act. Monde
15/08/2014
98,35 Act. Monde
14/08/2014
98,33 Act. Monde
13/08/2014
97,96 Act. Monde
12/08/2014
97,70 Act. Monde
11/08/2014
97,50 Act. Monde
10/08/2014
96,76 Act. Monde
09/08/2014
96,76 Act. Monde
08/08/2014
96,76 Act. Monde
07/08/2014
97,11 Act. Monde
06/08/2014
97,50 Act. Monde
05/08/2014
97,78 Act. Monde
04/08/2014
97,87 Act. Monde
03/08/2014
97,86 Act. Monde
02/08/2014
97,89 Act. Monde
01/08/2014
97,89 Act. Monde
31/07/2014
98,82 Act. Monde
30/07/2014
99,86 Act. Monde
29/07/2014
99,91 Act. Monde
28/07/2014
99,88 Act. Monde
27/07/2014
100,00 Act. Monde
26/07/2014
100,00 Act. Monde
25/07/2014
100,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/07/2017
133,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/07/2017
132,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/07/2017
132,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/07/2017
132,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/07/2017
132,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/07/2017
134,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/07/2017
134,02 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/07/2017
133,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/07/2017
134,31 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/07/2017
134,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/07/2017
134,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/07/2017
134,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/07/2017
133,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/07/2017
133,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/07/2017
132,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/07/2017
132,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/07/2017
131,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/07/2017
131,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/07/2017
131,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/07/2017
131,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/07/2017
133,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/07/2017
133,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/07/2017
133,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/07/2017
132,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/07/2017
132,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/06/2017
132,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/06/2017
132,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/06/2017
133,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/06/2017
134,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/06/2017
136,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/06/2017
135,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/06/2017
135,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/06/2017
135,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/06/2017
135,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/06/2017
135,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/06/2017
135,89 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/06/2017
135,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/06/2017
135,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/06/2017
135,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/06/2017
135,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/06/2017
134,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/06/2017
136,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/06/2017
135,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/06/2017
134,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/06/2017
135,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/06/2017
135,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/06/2017
135,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/06/2017
135,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/06/2017
135,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/06/2017
135,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/06/2017
135,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/06/2017
135,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/06/2017
135,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/06/2017
135,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/06/2017
134,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/05/2017
134,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/05/2017
134,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/05/2017
134,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/05/2017
134,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/05/2017
134,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/05/2017
134,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/05/2017
133,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/05/2017
133,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/05/2017
133,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/05/2017
133,38 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/05/2017
133,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/05/2017
133,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/05/2017
133,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/05/2017
132,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/05/2017
134,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/05/2017
135,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/05/2017
136,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/05/2017
136,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/05/2017
136,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/05/2017
136,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/05/2017
136,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/05/2017
136,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/05/2017
136,51 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/05/2017
135,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/05/2017
135,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/05/2017
135,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/05/2017
135,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/05/2017
134,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/05/2017
135,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/05/2017
135,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/05/2017
134,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/04/2017
134,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/04/2017
134,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/04/2017
134,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/04/2017
135,28 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/04/2017
135,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/04/2017
135,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/04/2017
134,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/04/2017
134,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/04/2017
134,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/04/2017
134,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/04/2017
133,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/04/2017
134,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/04/2017
134,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/04/2017
135,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/04/2017
135,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/04/2017
135,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/04/2017
135,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/04/2017
135,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/04/2017
135,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/04/2017
135,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/04/2017
136,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/04/2017
135,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/04/2017
135,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/04/2017
135,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/04/2017
135,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/04/2017
135,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/04/2017
135,51 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/04/2017
135,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/04/2017
135,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/04/2017
135,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/03/2017
135,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/03/2017
134,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/03/2017
134,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/03/2017
133,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/03/2017
132,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/03/2017
133,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/03/2017
133,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/03/2017
133,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/03/2017
133,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/03/2017
133,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/03/2017
134,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/03/2017
135,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/03/2017
134,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/03/2017
134,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/03/2017
134,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/03/2017
134,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/03/2017
134,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/03/2017
133,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/03/2017
134,01 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/03/2017
134,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/03/2017
134,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/03/2017
134,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/03/2017
134,37 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/03/2017
134,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/03/2017
134,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/03/2017
134,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/03/2017
134,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/03/2017
134,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/03/2017
134,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/03/2017
135,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/03/2017
135,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/02/2017
134,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/02/2017
134,59 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/02/2017
134,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/02/2017
134,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/02/2017
134,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/02/2017
135,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/02/2017
135,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/02/2017
135,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/02/2017
132,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/02/2017
132,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/02/2017
132,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/02/2017
132,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/02/2017
133,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/02/2017
133,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/02/2017
132,59 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/02/2017
132,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/02/2017
131,84 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/02/2017
131,84 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/02/2017
131,84 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/02/2017
130,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/02/2017
130,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/02/2017
130,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/02/2017
129,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/02/2017
129,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/02/2017
129,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/02/2017
129,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/02/2017
128,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/02/2017
128,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/01/2017
128,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/01/2017
129,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/01/2017
129,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/01/2017
129,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/01/2017
129,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/01/2017
130,01 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/01/2017
129,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/01/2017
128,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/01/2017
128,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/01/2017
129,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/01/2017
129,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/01/2017
129,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/01/2017
128,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/01/2017
128,91 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/01/2017
128,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/01/2017
129,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/01/2017
129,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/01/2017
129,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/01/2017
129,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/01/2017
128,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/01/2017
130,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/01/2017
129,51 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/01/2017
129,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/01/2017
129,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/01/2017
129,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/01/2017
129,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/01/2017
130,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/01/2017
130,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/01/2017
130,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/01/2017
127,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/01/2017
127,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/12/2016
127,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/12/2016
127,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/12/2016
128,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/12/2016
128,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/12/2016
128,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/12/2016
128,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/12/2016
128,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/12/2016
128,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/12/2016
128,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/12/2016
128,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/12/2016
128,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/12/2016
128,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/12/2016
128,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/12/2016
128,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/12/2016
128,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/12/2016
128,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/12/2016
128,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/12/2016
127,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/12/2016
128,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/12/2016
127,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/12/2016
127,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/12/2016
127,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/12/2016
127,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/12/2016
125,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/12/2016
124,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/12/2016
123,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/12/2016
123,38 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/12/2016
123,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/12/2016
123,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/12/2016
123,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/12/2016
123,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/11/2016
124,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/11/2016
124,66 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/11/2016
124,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/11/2016
124,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/11/2016
124,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/11/2016
124,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/11/2016
123,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/11/2016
123,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/11/2016
124,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/11/2016
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/11/2016
122,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/11/2016
122,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/11/2016
122,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/11/2016
122,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/11/2016
122,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/11/2016
121,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/11/2016
120,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/11/2016
121,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/11/2016
121,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/11/2016
121,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/11/2016
121,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/11/2016
120,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/11/2016
120,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/11/2016
119,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/11/2016
118,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/11/2016
118,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/11/2016
118,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/11/2016
119,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/11/2016
119,38 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/11/2016
121,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/10/2016
121,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/10/2016
122,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/10/2016
122,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/10/2016
122,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/10/2016
122,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/10/2016
122,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/10/2016
124,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/10/2016
124,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/10/2016
123,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/10/2016
123,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/10/2016
123,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/10/2016
122,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/10/2016
122,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/10/2016
122,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/10/2016
121,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/10/2016
122,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/10/2016
122,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/10/2016
122,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/10/2016
120,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/10/2016
121,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/10/2016
121,50 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/10/2016
121,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/10/2016
121,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/10/2016
121,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/10/2016
121,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/10/2016
121,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/10/2016
121,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/10/2016
121,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/10/2016
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/10/2016
121,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/10/2016
121,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/09/2016
121,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/09/2016
121,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/09/2016
121,37 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/09/2016
120,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/09/2016
120,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/09/2016
121,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/09/2016
121,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/09/2016
121,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/09/2016
122,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/09/2016
121,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/09/2016
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/09/2016
120,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/09/2016
118,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/09/2016
118,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/09/2016
118,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/09/2016
118,51 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/09/2016
118,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/09/2016
119,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/09/2016
119,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/09/2016
120,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/09/2016
120,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/09/2016
120,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/09/2016
121,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/09/2016
122,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/09/2016
123,28 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/09/2016
122,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/09/2016
122,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/09/2016
122,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/09/2016
122,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/09/2016
121,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/08/2016
121,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/08/2016
121,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/08/2016
120,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/08/2016
120,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/08/2016
120,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/08/2016
120,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/08/2016
120,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/08/2016
120,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/08/2016
120,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/08/2016
120,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/08/2016
119,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/08/2016
119,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/08/2016
119,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/08/2016
120,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/08/2016
120,28 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/08/2016
120,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/08/2016
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/08/2016
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/08/2016
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/08/2016
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/08/2016
121,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/08/2016
121,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/08/2016
121,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/08/2016
121,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/08/2016
120,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/08/2016
120,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/08/2016
120,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/08/2016
119,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/08/2016
118,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/08/2016
119,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/08/2016
120,02 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/07/2016
120,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/07/2016
120,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/07/2016
120,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/07/2016
120,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/07/2016
121,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/07/2016
120,91 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/07/2016
120,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/07/2016
120,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/07/2016
120,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/07/2016
120,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/07/2016
120,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/07/2016
120,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/07/2016
119,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/07/2016
119,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/07/2016
119,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/07/2016
119,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/07/2016
119,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/07/2016
118,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/07/2016
118,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/07/2016
118,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/07/2016
118,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/07/2016
116,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/07/2016
116,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/07/2016
116,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/07/2016
116,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/07/2016
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/07/2016
115,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/07/2016
116,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/07/2016
116,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/07/2016
116,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/07/2016
116,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/06/2016
115,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/06/2016
114,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/06/2016
112,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/06/2016
112,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/06/2016
113,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/06/2016
113,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/06/2016
113,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/06/2016
114,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/06/2016
114,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/06/2016
113,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/06/2016
113,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/06/2016
112,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/06/2016
112,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/06/2016
112,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/06/2016
111,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/06/2016
112,66 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/06/2016
112,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/06/2016
113,01 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/06/2016
113,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/06/2016
113,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/06/2016
113,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/06/2016
115,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/06/2016
115,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/06/2016
115,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/06/2016
114,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/06/2016
115,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/06/2016
115,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/06/2016
115,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/06/2016
114,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/06/2016
114,23 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/05/2016
115,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/05/2016
114,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/05/2016
114,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/05/2016
114,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/05/2016
114,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/05/2016
114,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/05/2016
114,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/05/2016
113,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/05/2016
111,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/05/2016
111,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/05/2016
111,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/05/2016
111,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/05/2016
111,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/05/2016
111,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/05/2016
111,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/05/2016
111,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/05/2016
111,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/05/2016
111,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/05/2016
111,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/05/2016
111,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/05/2016
111,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/05/2016
111,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/05/2016
111,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/05/2016
110,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/05/2016
110,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/05/2016
110,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/05/2016
110,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/05/2016
110,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/05/2016
110,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/05/2016
112,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/05/2016
112,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/04/2016
112,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/04/2016
112,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/04/2016
114,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/04/2016
114,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/04/2016
115,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/04/2016
114,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/04/2016
115,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/04/2016
115,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/04/2016
115,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/04/2016
114,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/04/2016
114,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/04/2016
115,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/04/2016
113,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/04/2016
114,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/04/2016
114,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/04/2016
114,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/04/2016
114,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/04/2016
113,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/04/2016
111,02 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/04/2016
111,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/04/2016
110,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/04/2016
110,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/04/2016
110,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/04/2016
110,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/04/2016
109,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/04/2016
109,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/04/2016
111,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/04/2016
109,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/04/2016
109,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/04/2016
109,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/03/2016
112,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/03/2016
113,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/03/2016
111,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/03/2016
111,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/03/2016
111,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/03/2016
111,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/03/2016
111,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/03/2016
111,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/03/2016
112,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/03/2016
112,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/03/2016
112,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/03/2016
112,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/03/2016
112,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/03/2016
112,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/03/2016
111,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/03/2016
111,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/03/2016
111,31 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/03/2016
112,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/03/2016
112,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/03/2016
112,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/03/2016
112,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/03/2016
113,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/03/2016
111,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/03/2016
110,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/03/2016
111,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/03/2016
111,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/03/2016
111,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/03/2016
111,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/03/2016
111,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/03/2016
110,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/03/2016
109,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/02/2016
108,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/02/2016
107,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/02/2016
107,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/02/2016
107,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/02/2016
106,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/02/2016
105,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/02/2016
107,37 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/02/2016
107,60 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/02/2016
105,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/02/2016
105,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/02/2016
105,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/02/2016
106,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/02/2016
104,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/02/2016
103,31 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/02/2016
99,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/02/2016
99,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/02/2016
99,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/02/2016
99,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/02/2016
99,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/02/2016
101,66 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/02/2016
101,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/02/2016
103,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/02/2016
104,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/02/2016
104,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/02/2016
104,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/02/2016
104,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/02/2016
106,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/02/2016
106,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/02/2016
108,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/01/2016
107,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/01/2016
107,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/01/2016
107,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/01/2016
106,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/01/2016
106,23 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/01/2016
105,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/01/2016
106,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/01/2016
106,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/01/2016
106,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/01/2016
106,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/01/2016
102,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/01/2016
102,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/01/2016
105,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/01/2016
104,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/01/2016
104,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/01/2016
104,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/01/2016
104,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/01/2016
105,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/01/2016
109,02 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/01/2016
108,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/01/2016
107,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/01/2016
109,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/01/2016
109,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/01/2016
109,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/01/2016
109,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/01/2016
112,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/01/2016
113,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/01/2016
111,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/01/2016
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/01/2016
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/01/2016
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/12/2015
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/12/2015
114,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/12/2015
114,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/12/2015
114,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/12/2015
112,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/12/2015
113,28 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/12/2015
113,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/12/2015
113,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/12/2015
113,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/12/2015
115,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/12/2015
113,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/12/2015
112,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/12/2015
110,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/12/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/12/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/12/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/12/2015
113,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/12/2015
114,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/12/2015
114,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/12/2015
116,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/12/2015
115,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/12/2015
115,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/12/2015
115,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/12/2015
118,56 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/12/2015
119,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/12/2015
120,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/11/2015
119,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/11/2015
119,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/11/2015
119,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/11/2015
119,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/11/2015
120,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/11/2015
120,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/11/2015
118,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/11/2015
119,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/11/2015
119,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/11/2015
119,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/11/2015
119,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/11/2015
119,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/11/2015
117,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/11/2015
117,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/11/2015
115,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/11/2015
115,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/11/2015
115,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/11/2015
115,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/11/2015
117,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/11/2015
117,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/11/2015
117,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/11/2015
117,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/11/2015
117,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/11/2015
117,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/11/2015
117,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/11/2015
118,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/11/2015
117,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/11/2015
116,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/11/2015
116,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/11/2015
116,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/10/2015
116,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/10/2015
116,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/10/2015
116,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/10/2015
116,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/10/2015
115,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/10/2015
116,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/10/2015
116,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/10/2015
116,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/10/2015
116,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/10/2015
112,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/10/2015
112,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/10/2015
111,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/10/2015
112,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/10/2015
112,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/10/2015
112,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/10/2015
112,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/10/2015
110,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/10/2015
110,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/10/2015
110,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/10/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/10/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/10/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/10/2015
111,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/10/2015
110,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/10/2015
111,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/10/2015
110,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/10/2015
109,59 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/10/2015
106,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/10/2015
106,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/10/2015
106,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/10/2015
107,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/09/2015
106,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/09/2015
104,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/09/2015
106,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/09/2015
107,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/09/2015
107,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/09/2015
107,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/09/2015
105,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/09/2015
107,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/09/2015
107,91 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/09/2015
108,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/09/2015
107,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/09/2015
107,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/09/2015
107,48 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/09/2015
109,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/09/2015
109,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/09/2015
107,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/09/2015
107,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/09/2015
107,56 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/09/2015
107,56 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/09/2015
107,56 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/09/2015
108,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/09/2015
110,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/09/2015
108,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/09/2015
107,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/09/2015
107,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/09/2015
107,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/09/2015
107,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/09/2015
108,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/09/2015
107,23 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/09/2015
107,50 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/08/2015
109,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/08/2015
109,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/08/2015
109,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/08/2015
109,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/08/2015
109,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/08/2015
105,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/08/2015
105,69 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/08/2015
104,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/08/2015
111,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/08/2015
111,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/08/2015
111,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/08/2015
113,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/08/2015
116,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/08/2015
117,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/08/2015
116,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/08/2015
116,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/08/2015
116,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/08/2015
116,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/08/2015
117,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/08/2015
116,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/08/2015
118,89 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/08/2015
120,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/08/2015
120,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/08/2015
120,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/08/2015
120,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/08/2015
121,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/08/2015
121,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/08/2015
120,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/08/2015
120,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/08/2015
120,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/08/2015
120,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/07/2015
120,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/07/2015
119,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/07/2015
119,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/07/2015
118,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/07/2015
118,02 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/07/2015
120,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/07/2015
120,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/07/2015
120,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/07/2015
121,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/07/2015
122,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/07/2015
123,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/07/2015
123,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/07/2015
123,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/07/2015
123,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/07/2015
123,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/07/2015
123,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/07/2015
121,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/07/2015
121,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/07/2015
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/07/2015
118,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/07/2015
118,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/07/2015
118,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/07/2015
118,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/07/2015
117,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/07/2015
118,28 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/07/2015
119,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/07/2015
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/07/2015
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/07/2015
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/07/2015
120,71 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/07/2015
120,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/06/2015
119,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/06/2015
120,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/06/2015
121,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/06/2015
121,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/06/2015
121,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/06/2015
121,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/06/2015
121,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/06/2015
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/06/2015
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/06/2015
119,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/06/2015
119,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/06/2015
119,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/06/2015
118,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/06/2015
119,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/06/2015
119,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/06/2015
119,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/06/2015
120,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/06/2015
120,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/06/2015
120,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/06/2015
121,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/06/2015
119,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/06/2015
118,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/06/2015
120,41 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/06/2015
119,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/06/2015
119,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/06/2015
119,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/06/2015
120,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/06/2015
122,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/06/2015
123,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/06/2015
124,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/05/2015
124,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/05/2015
124,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/05/2015
124,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/05/2015
125,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/05/2015
126,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/05/2015
125,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/05/2015
124,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/05/2015
124,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/05/2015
124,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/05/2015
124,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/05/2015
124,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/05/2015
124,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/05/2015
124,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/05/2015
121,96 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/05/2015
122,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/05/2015
122,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/05/2015
122,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/05/2015
123,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/05/2015
123,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/05/2015
121,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/05/2015
123,93 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/05/2015
123,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/05/2015
123,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/05/2015
123,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/05/2015
120,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/05/2015
121,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/05/2015
123,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/05/2015
122,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/05/2015
122,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/05/2015
122,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/05/2015
122,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/04/2015
122,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/04/2015
126,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/04/2015
127,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/04/2015
128,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/04/2015
127,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/04/2015
127,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/04/2015
127,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/04/2015
127,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/04/2015
127,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/04/2015
128,29 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/04/2015
127,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/04/2015
126,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/04/2015
126,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/04/2015
126,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/04/2015
128,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/04/2015
129,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/04/2015
129,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/04/2015
129,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/04/2015
128,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/04/2015
128,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/04/2015
128,80 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/04/2015
126,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/04/2015
125,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/04/2015
124,47 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/04/2015
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/04/2015
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/04/2015
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/04/2015
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/04/2015
123,34 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/04/2015
122,59 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/03/2015
122,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/03/2015
122,51 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/03/2015
121,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/03/2015
121,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/03/2015
121,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/03/2015
120,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/03/2015
121,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/03/2015
122,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/03/2015
122,89 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/03/2015
123,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/03/2015
123,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/03/2015
123,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/03/2015
123,58 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/03/2015
123,70 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/03/2015
122,81 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/03/2015
123,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/03/2015
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/03/2015
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/03/2015
122,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/03/2015
122,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/03/2015
121,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/03/2015
120,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/03/2015
120,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/03/2015
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/03/2015
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/03/2015
120,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/03/2015
120,22 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/03/2015
118,98 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/03/2015
119,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/03/2015
119,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/03/2015
119,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/02/2015
119,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/02/2015
119,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/02/2015
118,31 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/02/2015
118,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/02/2015
117,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/02/2015
118,05 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/02/2015
117,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/02/2015
117,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/02/2015
117,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/02/2015
116,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/02/2015
116,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/02/2015
116,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/02/2015
116,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/02/2015
116,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/02/2015
116,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/02/2015
116,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/02/2015
116,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/02/2015
115,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/02/2015
115,35 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/02/2015
115,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/02/2015
114,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/02/2015
114,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/02/2015
114,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/02/2015
114,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/02/2015
114,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/02/2015
114,72 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/02/2015
113,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/02/2015
114,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/01/2015
114,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/01/2015
114,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/01/2015
114,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/01/2015
115,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/01/2015
115,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/01/2015
116,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/01/2015
116,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/01/2015
116,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/01/2015
116,73 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/01/2015
111,63 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/01/2015
111,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/01/2015
110,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/01/2015
110,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/01/2015
110,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/01/2015
110,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/01/2015
110,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/01/2015
108,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/01/2015
107,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/01/2015
109,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/01/2015
107,62 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/01/2015
108,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/01/2015
108,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/01/2015
108,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/01/2015
109,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/01/2015
107,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/01/2015
106,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/01/2015
106,44 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/01/2015
107,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/01/2015
107,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/01/2015
107,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/01/2015
106,91 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/12/2014
106,91 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/12/2014
106,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/12/2014
106,92 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/12/2014
106,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/12/2014
105,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/12/2014
105,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/12/2014
105,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/12/2014
105,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/12/2014
104,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/12/2014
101,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/12/2014
99,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/12/2014
101,90 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/12/2014
102,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/12/2014
102,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/12/2014
102,85 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/12/2014
103,78 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/12/2014
104,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/12/2014
104,77 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/12/2014
106,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/12/2014
106,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/12/2014
106,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/12/2014
106,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/12/2014
106,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/12/2014
106,67 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/12/2014
105,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/12/2014
105,24 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/11/2014
105,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/11/2014
105,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/11/2014
105,94 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/11/2014
106,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/11/2014
106,18 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/11/2014
106,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/11/2014
106,40 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/11/2014
106,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/11/2014
106,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/11/2014
106,30 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/11/2014
104,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/11/2014
104,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/11/2014
104,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/11/2014
103,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/11/2014
104,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/11/2014
104,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/11/2014
104,53 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/11/2014
104,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/11/2014
104,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/11/2014
104,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/11/2014
104,03 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/11/2014
104,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/11/2014
104,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/11/2014
104,15 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/11/2014
103,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/11/2014
103,84 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/11/2014
103,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/11/2014
104,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/11/2014
104,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/11/2014
104,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/10/2014
104,13 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/10/2014
102,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/10/2014
101,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/10/2014
100,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/10/2014
100,19 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/10/2014
100,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/10/2014
100,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/10/2014
100,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/10/2014
100,11 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/10/2014
100,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/10/2014
98,74 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/10/2014
97,45 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/10/2014
96,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/10/2014
96,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/10/2014
96,75 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/10/2014
95,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/10/2014
97,46 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/10/2014
98,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/10/2014
99,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/10/2014
99,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/10/2014
99,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/10/2014
99,79 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/10/2014
100,33 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/10/2014
100,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/10/2014
101,57 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/10/2014
102,65 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/10/2014
101,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/10/2014
101,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/10/2014
101,42 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/10/2014
101,14 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/10/2014
102,17 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/09/2014
102,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/09/2014
101,87 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/09/2014
102,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/09/2014
102,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/09/2014
102,26 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/09/2014
102,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/09/2014
102,39 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/09/2014
102,27 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/09/2014
103,20 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/09/2014
103,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/09/2014
103,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/09/2014
103,86 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/09/2014
103,54 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/09/2014
102,95 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/09/2014
102,21 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/09/2014
102,59 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/09/2014
102,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/09/2014
102,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/09/2014
102,83 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/09/2014
103,09 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/09/2014
103,08 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/09/2014
103,61 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/09/2014
104,12 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/09/2014
104,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/09/2014
104,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/09/2014
104,04 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/09/2014
103,97 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/09/2014
102,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/09/2014
102,32 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/09/2014
101,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/08/2014
101,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/08/2014
101,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/08/2014
101,52 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/08/2014
101,68 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/08/2014
102,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/08/2014
101,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/08/2014
100,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
24/08/2014
100,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
23/08/2014
100,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
22/08/2014
100,76 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
21/08/2014
100,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
20/08/2014
100,25 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
19/08/2014
99,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
18/08/2014
99,36 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
17/08/2014
98,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
16/08/2014
98,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
15/08/2014
98,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
14/08/2014
98,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
13/08/2014
98,38 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
12/08/2014
98,10 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
11/08/2014
97,88 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
10/08/2014
96,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
09/08/2014
96,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
08/08/2014
96,64 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
07/08/2014
97,55 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
06/08/2014
97,49 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
05/08/2014
97,99 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
04/08/2014
98,07 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
03/08/2014
98,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
02/08/2014
98,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
01/08/2014
98,43 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
31/07/2014
99,16 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
30/07/2014
100,06 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
29/07/2014
100,31 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
28/07/2014
99,82 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
27/07/2014
100,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
26/07/2014
100,00 GS GIVI GL EQ GROWTH MKTS TILT PTF R (C)
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GIVI GL EQ GROWTH MKTS TILT PTF R (C) 33,2010,0214,250,72
Act. Monde 27,488,4213,190,65
Performances annuelles
 2016201520142013
GS GIVI GL EQ GROWTH MKTS TILT PTF R (C) 11,527,3518,3514,49
Act. Monde 6,688,3613,9318,09
MSCI The World Index 11,0410,5519,2021,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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