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GS GMS US EQUITY PORTFOLIO R (C) - LU0838400728

Performance en base 100 du 26/07/2014 au 25/07/2017
 
GS GMS US EQUITY PORTFOLIO R (C)
 
Act. Etats-Unis
 
MSCI USA
Act. Etats-Unis
25/07/2017
140,18 Act. Etats-Unis
24/07/2017
140,09 Act. Etats-Unis
23/07/2017
140,14 Act. Etats-Unis
22/07/2017
140,14 Act. Etats-Unis
21/07/2017
140,14 Act. Etats-Unis
20/07/2017
141,31 Act. Etats-Unis
19/07/2017
141,50 Act. Etats-Unis
18/07/2017
140,36 Act. Etats-Unis
17/07/2017
141,52 Act. Etats-Unis
16/07/2017
141,74 Act. Etats-Unis
15/07/2017
141,74 Act. Etats-Unis
14/07/2017
141,74 Act. Etats-Unis
13/07/2017
141,51 Act. Etats-Unis
12/07/2017
140,85 Act. Etats-Unis
11/07/2017
140,22 Act. Etats-Unis
10/07/2017
140,49 Act. Etats-Unis
09/07/2017
140,14 Act. Etats-Unis
08/07/2017
140,14 Act. Etats-Unis
07/07/2017
140,14 Act. Etats-Unis
06/07/2017
139,65 Act. Etats-Unis
05/07/2017
141,37 Act. Etats-Unis
04/07/2017
140,95 Act. Etats-Unis
03/07/2017
140,85 Act. Etats-Unis
02/07/2017
140,06 Act. Etats-Unis
01/07/2017
140,06 Act. Etats-Unis
30/06/2017
140,06 Act. Etats-Unis
29/06/2017
139,96 Act. Etats-Unis
28/06/2017
141,31 Act. Etats-Unis
27/06/2017
141,42 Act. Etats-Unis
26/06/2017
143,35 Act. Etats-Unis
25/06/2017
143,25 Act. Etats-Unis
24/06/2017
143,25 Act. Etats-Unis
23/06/2017
143,25 Act. Etats-Unis
22/06/2017
143,27 Act. Etats-Unis
21/06/2017
143,48 Act. Etats-Unis
20/06/2017
143,69 Act. Etats-Unis
19/06/2017
143,91 Act. Etats-Unis
18/06/2017
142,91 Act. Etats-Unis
17/06/2017
142,91 Act. Etats-Unis
16/06/2017
142,91 Act. Etats-Unis
15/06/2017
143,15 Act. Etats-Unis
14/06/2017
142,73 Act. Etats-Unis
13/06/2017
143,06 Act. Etats-Unis
12/06/2017
142,42 Act. Etats-Unis
11/06/2017
143,07 Act. Etats-Unis
10/06/2017
143,07 Act. Etats-Unis
09/06/2017
143,07 Act. Etats-Unis
08/06/2017
142,53 Act. Etats-Unis
07/06/2017
142,28 Act. Etats-Unis
06/06/2017
141,91 Act. Etats-Unis
05/06/2017
142,55 Act. Etats-Unis
04/06/2017
142,60 Act. Etats-Unis
03/06/2017
142,60 Act. Etats-Unis
02/06/2017
142,60 Act. Etats-Unis
01/06/2017
142,31 Act. Etats-Unis
31/05/2017
141,16 Act. Etats-Unis
30/05/2017
141,88 Act. Etats-Unis
29/05/2017
141,92 Act. Etats-Unis
28/05/2017
141,88 Act. Etats-Unis
27/05/2017
141,88 Act. Etats-Unis
26/05/2017
141,88 Act. Etats-Unis
25/05/2017
141,35 Act. Etats-Unis
24/05/2017
141,20 Act. Etats-Unis
23/05/2017
140,49 Act. Etats-Unis
22/05/2017
139,97 Act. Etats-Unis
21/05/2017
139,91 Act. Etats-Unis
20/05/2017
139,91 Act. Etats-Unis
19/05/2017
139,91 Act. Etats-Unis
18/05/2017
139,65 Act. Etats-Unis
17/05/2017
139,68 Act. Etats-Unis
16/05/2017
142,59 Act. Etats-Unis
15/05/2017
143,72 Act. Etats-Unis
14/05/2017
144,01 Act. Etats-Unis
13/05/2017
144,01 Act. Etats-Unis
12/05/2017
144,01 Act. Etats-Unis
11/05/2017
144,67 Act. Etats-Unis
10/05/2017
144,86 Act. Etats-Unis
09/05/2017
144,50 Act. Etats-Unis
08/05/2017
143,90 Act. Etats-Unis
07/05/2017
143,58 Act. Etats-Unis
06/05/2017
143,58 Act. Etats-Unis
05/05/2017
143,58 Act. Etats-Unis
04/05/2017
143,45 Act. Etats-Unis
03/05/2017
143,69 Act. Etats-Unis
02/05/2017
143,91 Act. Etats-Unis
01/05/2017
143,66 Act. Etats-Unis
30/04/2017
143,66 Act. Etats-Unis
29/04/2017
143,66 Act. Etats-Unis
28/04/2017
143,66 Act. Etats-Unis
27/04/2017
144,42 Act. Etats-Unis
26/04/2017
144,18 Act. Etats-Unis
25/04/2017
143,87 Act. Etats-Unis
24/04/2017
143,65 Act. Etats-Unis
23/04/2017
144,17 Act. Etats-Unis
22/04/2017
144,17 Act. Etats-Unis
21/04/2017
144,17 Act. Etats-Unis
20/04/2017
143,64 Act. Etats-Unis
19/04/2017
143,21 Act. Etats-Unis
18/04/2017
143,64 Act. Etats-Unis
17/04/2017
143,83 Act. Etats-Unis
16/04/2017
143,78 Act. Etats-Unis
15/04/2017
143,78 Act. Etats-Unis
14/04/2017
143,78 Act. Etats-Unis
13/04/2017
143,79 Act. Etats-Unis
12/04/2017
144,83 Act. Etats-Unis
11/04/2017
145,24 Act. Etats-Unis
10/04/2017
145,79 Act. Etats-Unis
09/04/2017
145,16 Act. Etats-Unis
08/04/2017
145,16 Act. Etats-Unis
07/04/2017
145,16 Act. Etats-Unis
06/04/2017
144,78 Act. Etats-Unis
05/04/2017
144,48 Act. Etats-Unis
04/04/2017
144,96 Act. Etats-Unis
03/04/2017
144,95 Act. Etats-Unis
02/04/2017
144,93 Act. Etats-Unis
01/04/2017
144,93 Act. Etats-Unis
31/03/2017
144,93 Act. Etats-Unis
30/03/2017
144,53 Act. Etats-Unis
29/03/2017
143,89 Act. Etats-Unis
28/03/2017
142,22 Act. Etats-Unis
27/03/2017
141,06 Act. Etats-Unis
26/03/2017
142,27 Act. Etats-Unis
25/03/2017
142,27 Act. Etats-Unis
24/03/2017
142,27 Act. Etats-Unis
23/03/2017
142,58 Act. Etats-Unis
22/03/2017
142,37 Act. Etats-Unis
21/03/2017
142,41 Act. Etats-Unis
20/03/2017
144,73 Act. Etats-Unis
19/03/2017
145,25 Act. Etats-Unis
18/03/2017
145,25 Act. Etats-Unis
17/03/2017
145,25 Act. Etats-Unis
16/03/2017
145,51 Act. Etats-Unis
15/03/2017
146,70 Act. Etats-Unis
14/03/2017
145,59 Act. Etats-Unis
13/03/2017
145,68 Act. Etats-Unis
12/03/2017
146,01 Act. Etats-Unis
11/03/2017
146,01 Act. Etats-Unis
10/03/2017
146,01 Act. Etats-Unis
09/03/2017
146,35 Act. Etats-Unis
08/03/2017
146,50 Act. Etats-Unis
07/03/2017
146,45 Act. Etats-Unis
06/03/2017
146,69 Act. Etats-Unis
05/03/2017
147,54 Act. Etats-Unis
04/03/2017
147,54 Act. Etats-Unis
03/03/2017
147,54 Act. Etats-Unis
02/03/2017
148,21 Act. Etats-Unis
01/03/2017
148,42 Act. Etats-Unis
28/02/2017
145,98 Act. Etats-Unis
27/02/2017
146,52 Act. Etats-Unis
26/02/2017
146,39 Act. Etats-Unis
25/02/2017
146,39 Act. Etats-Unis
24/02/2017
146,39 Act. Etats-Unis
23/02/2017
146,45 Act. Etats-Unis
22/02/2017
147,19 Act. Etats-Unis
21/02/2017
147,10 Act. Etats-Unis
20/02/2017
145,19 Act. Etats-Unis
19/02/2017
145,03 Act. Etats-Unis
18/02/2017
145,03 Act. Etats-Unis
17/02/2017
145,03 Act. Etats-Unis
16/02/2017
144,70 Act. Etats-Unis
15/02/2017
145,90 Act. Etats-Unis
14/02/2017
144,77 Act. Etats-Unis
13/02/2017
143,98 Act. Etats-Unis
12/02/2017
143,16 Act. Etats-Unis
11/02/2017
143,16 Act. Etats-Unis
10/02/2017
143,16 Act. Etats-Unis
09/02/2017
141,92 Act. Etats-Unis
08/02/2017
141,02 Act. Etats-Unis
07/02/2017
141,03 Act. Etats-Unis
06/02/2017
140,52 Act. Etats-Unis
05/02/2017
140,23 Act. Etats-Unis
04/02/2017
140,23 Act. Etats-Unis
03/02/2017
140,23 Act. Etats-Unis
02/02/2017
138,80 Act. Etats-Unis
01/02/2017
139,13 Act. Etats-Unis
31/01/2017
139,02 Act. Etats-Unis
30/01/2017
140,52 Act. Etats-Unis
29/01/2017
140,98 Act. Etats-Unis
28/01/2017
140,98 Act. Etats-Unis
27/01/2017
140,98 Act. Etats-Unis
26/01/2017
141,18 Act. Etats-Unis
25/01/2017
140,53 Act. Etats-Unis
24/01/2017
139,30 Act. Etats-Unis
23/01/2017
138,72 Act. Etats-Unis
22/01/2017
139,90 Act. Etats-Unis
21/01/2017
139,90 Act. Etats-Unis
20/01/2017
139,90 Act. Etats-Unis
19/01/2017
139,73 Act. Etats-Unis
18/01/2017
139,66 Act. Etats-Unis
17/01/2017
139,33 Act. Etats-Unis
16/01/2017
140,59 Act. Etats-Unis
15/01/2017
140,37 Act. Etats-Unis
14/01/2017
140,37 Act. Etats-Unis
13/01/2017
140,37 Act. Etats-Unis
12/01/2017
139,83 Act. Etats-Unis
11/01/2017
142,13 Act. Etats-Unis
10/01/2017
140,74 Act. Etats-Unis
09/01/2017
141,20 Act. Etats-Unis
08/01/2017
141,01 Act. Etats-Unis
07/01/2017
141,01 Act. Etats-Unis
06/01/2017
141,01 Act. Etats-Unis
05/01/2017
141,08 Act. Etats-Unis
04/01/2017
142,21 Act. Etats-Unis
03/01/2017
142,08 Act. Etats-Unis
02/01/2017
139,34 Act. Etats-Unis
01/01/2017
139,23 Act. Etats-Unis
31/12/2016
139,23 Act. Etats-Unis
30/12/2016
139,23 Act. Etats-Unis
29/12/2016
140,69 Act. Etats-Unis
28/12/2016
141,71 Act. Etats-Unis
27/12/2016
141,96 Act. Etats-Unis
26/12/2016
141,70 Act. Etats-Unis
25/12/2016
141,70 Act. Etats-Unis
24/12/2016
141,70 Act. Etats-Unis
23/12/2016
141,70 Act. Etats-Unis
22/12/2016
141,60 Act. Etats-Unis
21/12/2016
142,29 Act. Etats-Unis
20/12/2016
142,89 Act. Etats-Unis
19/12/2016
142,00 Act. Etats-Unis
18/12/2016
141,90 Act. Etats-Unis
17/12/2016
141,90 Act. Etats-Unis
16/12/2016
141,90 Act. Etats-Unis
15/12/2016
142,18 Act. Etats-Unis
14/12/2016
139,22 Act. Etats-Unis
13/12/2016
140,27 Act. Etats-Unis
12/12/2016
139,87 Act. Etats-Unis
11/12/2016
140,66 Act. Etats-Unis
10/12/2016
140,66 Act. Etats-Unis
09/12/2016
140,66 Act. Etats-Unis
08/12/2016
138,27 Act. Etats-Unis
07/12/2016
137,04 Act. Etats-Unis
06/12/2016
135,69 Act. Etats-Unis
05/12/2016
135,48 Act. Etats-Unis
04/12/2016
135,38 Act. Etats-Unis
03/12/2016
135,38 Act. Etats-Unis
02/12/2016
135,38 Act. Etats-Unis
01/12/2016
135,85 Act. Etats-Unis
30/11/2016
136,36 Act. Etats-Unis
29/11/2016
136,72 Act. Etats-Unis
28/11/2016
136,81 Act. Etats-Unis
27/11/2016
137,36 Act. Etats-Unis
26/11/2016
137,36 Act. Etats-Unis
25/11/2016
137,36 Act. Etats-Unis
24/11/2016
137,25 Act. Etats-Unis
23/11/2016
137,15 Act. Etats-Unis
22/11/2016
136,59 Act. Etats-Unis
21/11/2016
135,95 Act. Etats-Unis
20/11/2016
135,43 Act. Etats-Unis
19/11/2016
135,43 Act. Etats-Unis
18/11/2016
135,43 Act. Etats-Unis
17/11/2016
134,52 Act. Etats-Unis
16/11/2016
133,94 Act. Etats-Unis
15/11/2016
133,29 Act. Etats-Unis
14/11/2016
132,44 Act. Etats-Unis
13/11/2016
130,79 Act. Etats-Unis
12/11/2016
130,79 Act. Etats-Unis
11/11/2016
130,79 Act. Etats-Unis
10/11/2016
130,85 Act. Etats-Unis
09/11/2016
128,87 Act. Etats-Unis
08/11/2016
127,15 Act. Etats-Unis
07/11/2016
126,49 Act. Etats-Unis
06/11/2016
123,62 Act. Etats-Unis
05/11/2016
123,62 Act. Etats-Unis
04/11/2016
123,62 Act. Etats-Unis
03/11/2016
124,11 Act. Etats-Unis
02/11/2016
124,42 Act. Etats-Unis
01/11/2016
126,94 Act. Etats-Unis
31/10/2016
127,52 Act. Etats-Unis
30/10/2016
127,90 Act. Etats-Unis
29/10/2016
127,90 Act. Etats-Unis
28/10/2016
127,90 Act. Etats-Unis
27/10/2016
128,27 Act. Etats-Unis
26/10/2016
128,65 Act. Etats-Unis
25/10/2016
129,55 Act. Etats-Unis
24/10/2016
129,81 Act. Etats-Unis
23/10/2016
129,27 Act. Etats-Unis
22/10/2016
129,27 Act. Etats-Unis
21/10/2016
129,27 Act. Etats-Unis
20/10/2016
128,53 Act. Etats-Unis
19/10/2016
128,46 Act. Etats-Unis
18/10/2016
127,96 Act. Etats-Unis
17/10/2016
127,24 Act. Etats-Unis
16/10/2016
127,55 Act. Etats-Unis
15/10/2016
127,55 Act. Etats-Unis
14/10/2016
127,55 Act. Etats-Unis
13/10/2016
127,08 Act. Etats-Unis
12/10/2016
127,74 Act. Etats-Unis
11/10/2016
127,32 Act. Etats-Unis
10/10/2016
127,71 Act. Etats-Unis
09/10/2016
127,22 Act. Etats-Unis
08/10/2016
127,22 Act. Etats-Unis
07/10/2016
127,22 Act. Etats-Unis
06/10/2016
127,43 Act. Etats-Unis
05/10/2016
127,10 Act. Etats-Unis
04/10/2016
127,14 Act. Etats-Unis
03/10/2016
126,95 Act. Etats-Unis
02/10/2016
127,46 Act. Etats-Unis
01/10/2016
127,46 Act. Etats-Unis
30/09/2016
127,46 Act. Etats-Unis
29/09/2016
126,60 Act. Etats-Unis
28/09/2016
127,47 Act. Etats-Unis
27/09/2016
126,78 Act. Etats-Unis
26/09/2016
125,79 Act. Etats-Unis
25/09/2016
127,28 Act. Etats-Unis
24/09/2016
127,28 Act. Etats-Unis
23/09/2016
127,28 Act. Etats-Unis
22/09/2016
127,61 Act. Etats-Unis
21/09/2016
127,57 Act. Etats-Unis
20/09/2016
126,15 Act. Etats-Unis
19/09/2016
126,25 Act. Etats-Unis
18/09/2016
125,86 Act. Etats-Unis
17/09/2016
125,86 Act. Etats-Unis
16/09/2016
125,86 Act. Etats-Unis
15/09/2016
125,56 Act. Etats-Unis
14/09/2016
124,74 Act. Etats-Unis
13/09/2016
124,90 Act. Etats-Unis
12/09/2016
126,36 Act. Etats-Unis
11/09/2016
125,36 Act. Etats-Unis
10/09/2016
125,36 Act. Etats-Unis
09/09/2016
125,36 Act. Etats-Unis
08/09/2016
127,49 Act. Etats-Unis
07/09/2016
128,21 Act. Etats-Unis
06/09/2016
128,60 Act. Etats-Unis
05/09/2016
128,64 Act. Etats-Unis
04/09/2016
128,46 Act. Etats-Unis
03/09/2016
128,46 Act. Etats-Unis
02/09/2016
128,46 Act. Etats-Unis
01/09/2016
128,01 Act. Etats-Unis
31/08/2016
128,35 Act. Etats-Unis
30/08/2016
128,42 Act. Etats-Unis
29/08/2016
128,21 Act. Etats-Unis
28/08/2016
126,77 Act. Etats-Unis
27/08/2016
126,77 Act. Etats-Unis
26/08/2016
126,77 Act. Etats-Unis
25/08/2016
126,89 Act. Etats-Unis
24/08/2016
127,37 Act. Etats-Unis
23/08/2016
127,24 Act. Etats-Unis
22/08/2016
127,06 Act. Etats-Unis
21/08/2016
127,00 Act. Etats-Unis
20/08/2016
127,00 Act. Etats-Unis
19/08/2016
127,00 Act. Etats-Unis
18/08/2016
127,12 Act. Etats-Unis
17/08/2016
127,29 Act. Etats-Unis
16/08/2016
127,30 Act. Etats-Unis
15/08/2016
128,61 Act. Etats-Unis
14/08/2016
128,56 Act. Etats-Unis
13/08/2016
128,56 Act. Etats-Unis
12/08/2016
128,56 Act. Etats-Unis
11/08/2016
128,65 Act. Etats-Unis
10/08/2016
128,04 Act. Etats-Unis
09/08/2016
129,13 Act. Etats-Unis
08/08/2016
129,24 Act. Etats-Unis
07/08/2016
128,87 Act. Etats-Unis
06/08/2016
128,87 Act. Etats-Unis
05/08/2016
128,87 Act. Etats-Unis
04/08/2016
127,62 Act. Etats-Unis
03/08/2016
126,97 Act. Etats-Unis
02/08/2016
126,49 Act. Etats-Unis
01/08/2016
127,71 Act. Etats-Unis
31/07/2016
128,02 Act. Etats-Unis
30/07/2016
128,02 Act. Etats-Unis
29/07/2016
128,02 Act. Etats-Unis
28/07/2016
128,46 Act. Etats-Unis
27/07/2016
129,28 Act. Etats-Unis
26/07/2016
129,48 Act. Etats-Unis
25/07/2016
129,50 Act. Etats-Unis
24/07/2016
129,48 Act. Etats-Unis
23/07/2016
129,47 Act. Etats-Unis
22/07/2016
129,47 Act. Etats-Unis
21/07/2016
128,98 Act. Etats-Unis
20/07/2016
129,20 Act. Etats-Unis
19/07/2016
128,51 Act. Etats-Unis
18/07/2016
128,33 Act. Etats-Unis
17/07/2016
127,67 Act. Etats-Unis
16/07/2016
127,67 Act. Etats-Unis
15/07/2016
127,67 Act. Etats-Unis
14/07/2016
127,43 Act. Etats-Unis
13/07/2016
127,29 Act. Etats-Unis
12/07/2016
127,27 Act. Etats-Unis
11/07/2016
126,74 Act. Etats-Unis
10/07/2016
125,98 Act. Etats-Unis
09/07/2016
125,98 Act. Etats-Unis
08/07/2016
125,98 Act. Etats-Unis
07/07/2016
124,15 Act. Etats-Unis
06/07/2016
123,93 Act. Etats-Unis
05/07/2016
122,97 Act. Etats-Unis
04/07/2016
123,83 Act. Etats-Unis
03/07/2016
123,83 Act. Etats-Unis
02/07/2016
123,83 Act. Etats-Unis
01/07/2016
123,83 Act. Etats-Unis
30/06/2016
123,48 Act. Etats-Unis
29/06/2016
122,05 Act. Etats-Unis
28/06/2016
120,39 Act. Etats-Unis
27/06/2016
119,45 Act. Etats-Unis
26/06/2016
120,99 Act. Etats-Unis
25/06/2016
121,01 Act. Etats-Unis
24/06/2016
121,01 Act. Etats-Unis
23/06/2016
122,05 Act. Etats-Unis
22/06/2016
121,72 Act. Etats-Unis
21/06/2016
121,75 Act. Etats-Unis
20/06/2016
121,21 Act. Etats-Unis
19/06/2016
121,16 Act. Etats-Unis
18/06/2016
121,17 Act. Etats-Unis
17/06/2016
121,17 Act. Etats-Unis
16/06/2016
122,09 Act. Etats-Unis
15/06/2016
121,45 Act. Etats-Unis
14/06/2016
121,69 Act. Etats-Unis
13/06/2016
121,52 Act. Etats-Unis
12/06/2016
122,31 Act. Etats-Unis
11/06/2016
122,32 Act. Etats-Unis
10/06/2016
122,32 Act. Etats-Unis
09/06/2016
123,12 Act. Etats-Unis
08/06/2016
122,90 Act. Etats-Unis
07/06/2016
122,83 Act. Etats-Unis
06/06/2016
122,61 Act. Etats-Unis
05/06/2016
123,12 Act. Etats-Unis
04/06/2016
123,12 Act. Etats-Unis
03/06/2016
123,12 Act. Etats-Unis
02/06/2016
124,03 Act. Etats-Unis
01/06/2016
123,68 Act. Etats-Unis
31/05/2016
123,87 Act. Etats-Unis
30/05/2016
123,79 Act. Etats-Unis
29/05/2016
123,72 Act. Etats-Unis
28/05/2016
123,72 Act. Etats-Unis
27/05/2016
123,72 Act. Etats-Unis
26/05/2016
122,97 Act. Etats-Unis
25/05/2016
123,23 Act. Etats-Unis
24/05/2016
122,11 Act. Etats-Unis
23/05/2016
120,32 Act. Etats-Unis
22/05/2016
120,37 Act. Etats-Unis
21/05/2016
120,37 Act. Etats-Unis
20/05/2016
120,37 Act. Etats-Unis
19/05/2016
119,76 Act. Etats-Unis
18/05/2016
119,52 Act. Etats-Unis
17/05/2016
119,18 Act. Etats-Unis
16/05/2016
119,39 Act. Etats-Unis
15/05/2016
119,11 Act. Etats-Unis
14/05/2016
119,11 Act. Etats-Unis
13/05/2016
119,11 Act. Etats-Unis
12/05/2016
119,21 Act. Etats-Unis
11/05/2016
119,23 Act. Etats-Unis
10/05/2016
120,27 Act. Etats-Unis
09/05/2016
118,94 Act. Etats-Unis
08/05/2016
118,46 Act. Etats-Unis
07/05/2016
118,45 Act. Etats-Unis
06/05/2016
118,45 Act. Etats-Unis
05/05/2016
117,98 Act. Etats-Unis
04/05/2016
117,70 Act. Etats-Unis
03/05/2016
118,00 Act. Etats-Unis
02/05/2016
119,39 Act. Etats-Unis
01/05/2016
119,44 Act. Etats-Unis
30/04/2016
119,45 Act. Etats-Unis
29/04/2016
119,45 Act. Etats-Unis
28/04/2016
121,03 Act. Etats-Unis
27/04/2016
122,29 Act. Etats-Unis
26/04/2016
122,18 Act. Etats-Unis
25/04/2016
122,22 Act. Etats-Unis
24/04/2016
122,59 Act. Etats-Unis
23/04/2016
122,59 Act. Etats-Unis
22/04/2016
122,59 Act. Etats-Unis
21/04/2016
121,99 Act. Etats-Unis
20/04/2016
122,12 Act. Etats-Unis
19/04/2016
121,93 Act. Etats-Unis
18/04/2016
121,82 Act. Etats-Unis
17/04/2016
121,49 Act. Etats-Unis
16/04/2016
121,49 Act. Etats-Unis
15/04/2016
121,49 Act. Etats-Unis
14/04/2016
121,79 Act. Etats-Unis
13/04/2016
121,34 Act. Etats-Unis
12/04/2016
119,01 Act. Etats-Unis
11/04/2016
118,05 Act. Etats-Unis
10/04/2016
118,55 Act. Etats-Unis
09/04/2016
118,55 Act. Etats-Unis
08/04/2016
118,55 Act. Etats-Unis
07/04/2016
118,48 Act. Etats-Unis
06/04/2016
119,57 Act. Etats-Unis
05/04/2016
118,54 Act. Etats-Unis
04/04/2016
119,61 Act. Etats-Unis
03/04/2016
119,68 Act. Etats-Unis
02/04/2016
119,67 Act. Etats-Unis
01/04/2016
119,67 Act. Etats-Unis
31/03/2016
119,28 Act. Etats-Unis
30/03/2016
119,92 Act. Etats-Unis
29/03/2016
120,50 Act. Etats-Unis
28/03/2016
119,85 Act. Etats-Unis
27/03/2016
119,87 Act. Etats-Unis
26/03/2016
119,87 Act. Etats-Unis
25/03/2016
119,87 Act. Etats-Unis
24/03/2016
119,87 Act. Etats-Unis
23/03/2016
119,96 Act. Etats-Unis
22/03/2016
120,29 Act. Etats-Unis
21/03/2016
119,88 Act. Etats-Unis
20/03/2016
119,57 Act. Etats-Unis
19/03/2016
119,57 Act. Etats-Unis
18/03/2016
119,57 Act. Etats-Unis
17/03/2016
118,86 Act. Etats-Unis
16/03/2016
120,19 Act. Etats-Unis
15/03/2016
119,28 Act. Etats-Unis
14/03/2016
119,69 Act. Etats-Unis
13/03/2016
119,53 Act. Etats-Unis
12/03/2016
119,52 Act. Etats-Unis
11/03/2016
119,52 Act. Etats-Unis
10/03/2016
118,98 Act. Etats-Unis
09/03/2016
119,01 Act. Etats-Unis
08/03/2016
118,18 Act. Etats-Unis
07/03/2016
120,03 Act. Etats-Unis
06/03/2016
119,69 Act. Etats-Unis
05/03/2016
119,68 Act. Etats-Unis
04/03/2016
119,68 Act. Etats-Unis
03/03/2016
119,97 Act. Etats-Unis
02/03/2016
120,10 Act. Etats-Unis
01/03/2016
119,13 Act. Etats-Unis
29/02/2016
116,93 Act. Etats-Unis
28/02/2016
116,83 Act. Etats-Unis
27/02/2016
116,83 Act. Etats-Unis
26/02/2016
116,83 Act. Etats-Unis
25/02/2016
115,97 Act. Etats-Unis
24/02/2016
114,93 Act. Etats-Unis
23/02/2016
114,77 Act. Etats-Unis
22/02/2016
115,61 Act. Etats-Unis
21/02/2016
113,36 Act. Etats-Unis
20/02/2016
113,36 Act. Etats-Unis
19/02/2016
113,36 Act. Etats-Unis
18/02/2016
113,57 Act. Etats-Unis
17/02/2016
113,35 Act. Etats-Unis
16/02/2016
111,28 Act. Etats-Unis
15/02/2016
109,05 Act. Etats-Unis
14/02/2016
108,34 Act. Etats-Unis
13/02/2016
108,31 Act. Etats-Unis
12/02/2016
108,31 Act. Etats-Unis
11/02/2016
105,99 Act. Etats-Unis
10/02/2016
108,32 Act. Etats-Unis
09/02/2016
107,79 Act. Etats-Unis
08/02/2016
109,19 Act. Etats-Unis
07/02/2016
110,95 Act. Etats-Unis
06/02/2016
110,97 Act. Etats-Unis
05/02/2016
110,93 Act. Etats-Unis
04/02/2016
112,59 Act. Etats-Unis
03/02/2016
114,16 Act. Etats-Unis
02/02/2016
114,76 Act. Etats-Unis
01/02/2016
116,85 Act. Etats-Unis
31/01/2016
116,58 Act. Etats-Unis
30/01/2016
116,56 Act. Etats-Unis
29/01/2016
116,56 Act. Etats-Unis
28/01/2016
113,77 Act. Etats-Unis
27/01/2016
113,96 Act. Etats-Unis
26/01/2016
115,02 Act. Etats-Unis
25/01/2016
114,13 Act. Etats-Unis
24/01/2016
115,56 Act. Etats-Unis
23/01/2016
115,53 Act. Etats-Unis
22/01/2016
115,53 Act. Etats-Unis
21/01/2016
112,91 Act. Etats-Unis
20/01/2016
112,00 Act. Etats-Unis
19/01/2016
113,64 Act. Etats-Unis
18/01/2016
113,36 Act. Etats-Unis
17/01/2016
113,30 Act. Etats-Unis
16/01/2016
113,32 Act. Etats-Unis
15/01/2016
113,32 Act. Etats-Unis
14/01/2016
115,71 Act. Etats-Unis
13/01/2016
115,48 Act. Etats-Unis
12/01/2016
117,74 Act. Etats-Unis
11/01/2016
116,58 Act. Etats-Unis
10/01/2016
116,93 Act. Etats-Unis
09/01/2016
116,94 Act. Etats-Unis
08/01/2016
116,94 Act. Etats-Unis
07/01/2016
118,51 Act. Etats-Unis
06/01/2016
122,33 Act. Etats-Unis
05/01/2016
123,84 Act. Etats-Unis
04/01/2016
122,56 Act. Etats-Unis
03/01/2016
124,36 Act. Etats-Unis
02/01/2016
124,36 Act. Etats-Unis
01/01/2016
124,36 Act. Etats-Unis
31/12/2015
124,36 Act. Etats-Unis
30/12/2015
124,87 Act. Etats-Unis
29/12/2015
125,35 Act. Etats-Unis
28/12/2015
124,02 Act. Etats-Unis
27/12/2015
124,49 Act. Etats-Unis
26/12/2015
124,49 Act. Etats-Unis
25/12/2015
124,49 Act. Etats-Unis
24/12/2015
124,49 Act. Etats-Unis
23/12/2015
124,80 Act. Etats-Unis
22/12/2015
122,81 Act. Etats-Unis
21/12/2015
122,55 Act. Etats-Unis
20/12/2015
122,59 Act. Etats-Unis
19/12/2015
122,62 Act. Etats-Unis
18/12/2015
122,62 Act. Etats-Unis
17/12/2015
124,55 Act. Etats-Unis
16/12/2015
124,78 Act. Etats-Unis
15/12/2015
123,03 Act. Etats-Unis
14/12/2015
121,33 Act. Etats-Unis
13/12/2015
121,68 Act. Etats-Unis
12/12/2015
121,70 Act. Etats-Unis
11/12/2015
121,70 Act. Etats-Unis
10/12/2015
124,03 Act. Etats-Unis
09/12/2015
123,95 Act. Etats-Unis
08/12/2015
125,58 Act. Etats-Unis
07/12/2015
126,88 Act. Etats-Unis
06/12/2015
126,65 Act. Etats-Unis
05/12/2015
126,65 Act. Etats-Unis
04/12/2015
126,65 Act. Etats-Unis
03/12/2015
126,62 Act. Etats-Unis
02/12/2015
130,04 Act. Etats-Unis
01/12/2015
130,79 Act. Etats-Unis
30/11/2015
130,12 Act. Etats-Unis
29/11/2015
130,36 Act. Etats-Unis
28/11/2015
130,35 Act. Etats-Unis
27/11/2015
130,35 Act. Etats-Unis
26/11/2015
130,12 Act. Etats-Unis
25/11/2015
130,19 Act. Etats-Unis
24/11/2015
129,40 Act. Etats-Unis
23/11/2015
129,52 Act. Etats-Unis
22/11/2015
128,98 Act. Etats-Unis
21/11/2015
128,98 Act. Etats-Unis
20/11/2015
128,98 Act. Etats-Unis
19/11/2015
128,20 Act. Etats-Unis
18/11/2015
128,56 Act. Etats-Unis
17/11/2015
126,94 Act. Etats-Unis
16/11/2015
126,10 Act. Etats-Unis
15/11/2015
124,68 Act. Etats-Unis
14/11/2015
124,70 Act. Etats-Unis
13/11/2015
124,70 Act. Etats-Unis
12/11/2015
126,14 Act. Etats-Unis
11/11/2015
128,16 Act. Etats-Unis
10/11/2015
128,52 Act. Etats-Unis
09/11/2015
127,91 Act. Etats-Unis
08/11/2015
128,43 Act. Etats-Unis
07/11/2015
128,44 Act. Etats-Unis
06/11/2015
128,44 Act. Etats-Unis
05/11/2015
127,68 Act. Etats-Unis
04/11/2015
127,51 Act. Etats-Unis
03/11/2015
127,11 Act. Etats-Unis
02/11/2015
125,95 Act. Etats-Unis
01/11/2015
124,87 Act. Etats-Unis
31/10/2015
124,89 Act. Etats-Unis
30/10/2015
124,89 Act. Etats-Unis
29/10/2015
126,04 Act. Etats-Unis
28/10/2015
124,78 Act. Etats-Unis
27/10/2015
123,62 Act. Etats-Unis
26/10/2015
124,25 Act. Etats-Unis
25/10/2015
124,05 Act. Etats-Unis
24/10/2015
123,98 Act. Etats-Unis
23/10/2015
123,98 Act. Etats-Unis
22/10/2015
120,96 Act. Etats-Unis
21/10/2015
118,50 Act. Etats-Unis
20/10/2015
119,13 Act. Etats-Unis
19/10/2015
119,58 Act. Etats-Unis
18/10/2015
119,09 Act. Etats-Unis
17/10/2015
119,08 Act. Etats-Unis
16/10/2015
119,08 Act. Etats-Unis
15/10/2015
118,01 Act. Etats-Unis
14/10/2015
116,73 Act. Etats-Unis
13/10/2015
117,70 Act. Etats-Unis
12/10/2015
118,39 Act. Etats-Unis
11/10/2015
118,48 Act. Etats-Unis
10/10/2015
118,49 Act. Etats-Unis
09/10/2015
118,49 Act. Etats-Unis
08/10/2015
119,00 Act. Etats-Unis
07/10/2015
118,25 Act. Etats-Unis
06/10/2015
117,56 Act. Etats-Unis
05/10/2015
117,83 Act. Etats-Unis
04/10/2015
115,66 Act. Etats-Unis
03/10/2015
115,64 Act. Etats-Unis
02/10/2015
115,64 Act. Etats-Unis
01/10/2015
114,78 Act. Etats-Unis
30/09/2015
114,32 Act. Etats-Unis
29/09/2015
112,29 Act. Etats-Unis
28/09/2015
112,90 Act. Etats-Unis
27/09/2015
115,91 Act. Etats-Unis
26/09/2015
115,90 Act. Etats-Unis
25/09/2015
115,90 Act. Etats-Unis
24/09/2015
114,95 Act. Etats-Unis
23/09/2015
116,53 Act. Etats-Unis
22/09/2015
116,88 Act. Etats-Unis
21/09/2015
117,54 Act. Etats-Unis
20/09/2015
115,83 Act. Etats-Unis
19/09/2015
115,86 Act. Etats-Unis
18/09/2015
115,86 Act. Etats-Unis
17/09/2015
118,21 Act. Etats-Unis
16/09/2015
118,77 Act. Etats-Unis
15/09/2015
117,35 Act. Etats-Unis
14/09/2015
116,22 Act. Etats-Unis
13/09/2015
116,70 Act. Etats-Unis
12/09/2015
116,70 Act. Etats-Unis
11/09/2015
116,70 Act. Etats-Unis
10/09/2015
117,01 Act. Etats-Unis
09/09/2015
117,47 Act. Etats-Unis
08/09/2015
118,07 Act. Etats-Unis
07/09/2015
115,98 Act. Etats-Unis
06/09/2015
116,18 Act. Etats-Unis
05/09/2015
116,20 Act. Etats-Unis
04/09/2015
116,20 Act. Etats-Unis
03/09/2015
117,37 Act. Etats-Unis
02/09/2015
116,08 Act. Etats-Unis
01/09/2015
114,75 Act. Etats-Unis
31/08/2015
118,07 Act. Etats-Unis
30/08/2015
118,53 Act. Etats-Unis
29/08/2015
118,53 Act. Etats-Unis
28/08/2015
118,53 Act. Etats-Unis
27/08/2015
117,99 Act. Etats-Unis
26/08/2015
113,81 Act. Etats-Unis
25/08/2015
110,57 Act. Etats-Unis
24/08/2015
111,53 Act. Etats-Unis
23/08/2015
117,59 Act. Etats-Unis
22/08/2015
117,64 Act. Etats-Unis
21/08/2015
117,64 Act. Etats-Unis
20/08/2015
122,02 Act. Etats-Unis
19/08/2015
125,81 Act. Etats-Unis
18/08/2015
126,84 Act. Etats-Unis
17/08/2015
126,51 Act. Etats-Unis
16/08/2015
125,41 Act. Etats-Unis
15/08/2015
125,41 Act. Etats-Unis
14/08/2015
125,41 Act. Etats-Unis
13/08/2015
125,28 Act. Etats-Unis
12/08/2015
124,77 Act. Etats-Unis
11/08/2015
126,24 Act. Etats-Unis
10/08/2015
127,96 Act. Etats-Unis
09/08/2015
126,98 Act. Etats-Unis
08/08/2015
126,99 Act. Etats-Unis
07/08/2015
126,99 Act. Etats-Unis
06/08/2015
127,82 Act. Etats-Unis
05/08/2015
128,99 Act. Etats-Unis
04/08/2015
127,64 Act. Etats-Unis
03/08/2015
127,90 Act. Etats-Unis
02/08/2015
127,80 Act. Etats-Unis
01/08/2015
127,80 Act. Etats-Unis
31/07/2015
127,80 Act. Etats-Unis
30/07/2015
128,48 Act. Etats-Unis
29/07/2015
127,40 Act. Etats-Unis
28/07/2015
126,28 Act. Etats-Unis
27/07/2015
124,76 Act. Etats-Unis
26/07/2015
127,05 Act. Etats-Unis
25/07/2015
127,06 Act. Etats-Unis
24/07/2015
127,06 Act. Etats-Unis
23/07/2015
127,91 Act. Etats-Unis
22/07/2015
129,32 Act. Etats-Unis
21/07/2015
129,62 Act. Etats-Unis
20/07/2015
130,45 Act. Etats-Unis
19/07/2015
130,28 Act. Etats-Unis
18/07/2015
130,28 Act. Etats-Unis
17/07/2015
130,28 Act. Etats-Unis
16/07/2015
129,93 Act. Etats-Unis
15/07/2015
128,20 Act. Etats-Unis
14/07/2015
127,76 Act. Etats-Unis
13/07/2015
127,08 Act. Etats-Unis
12/07/2015
124,40 Act. Etats-Unis
11/07/2015
124,39 Act. Etats-Unis
10/07/2015
124,39 Act. Etats-Unis
09/07/2015
124,46 Act. Etats-Unis
08/07/2015
124,34 Act. Etats-Unis
07/07/2015
126,64 Act. Etats-Unis
06/07/2015
125,48 Act. Etats-Unis
05/07/2015
125,53 Act. Etats-Unis
04/07/2015
125,53 Act. Etats-Unis
03/07/2015
125,53 Act. Etats-Unis
02/07/2015
125,62 Act. Etats-Unis
01/07/2015
125,53 Act. Etats-Unis
30/06/2015
124,12 Act. Etats-Unis
29/06/2015
124,48 Act. Etats-Unis
28/06/2015
126,41 Act. Etats-Unis
27/06/2015
126,41 Act. Etats-Unis
26/06/2015
126,41 Act. Etats-Unis
25/06/2015
126,30 Act. Etats-Unis
24/06/2015
126,66 Act. Etats-Unis
23/06/2015
126,78 Act. Etats-Unis
22/06/2015
125,60 Act. Etats-Unis
21/06/2015
125,46 Act. Etats-Unis
20/06/2015
125,46 Act. Etats-Unis
19/06/2015
125,46 Act. Etats-Unis
18/06/2015
124,94 Act. Etats-Unis
17/06/2015
125,35 Act. Etats-Unis
16/06/2015
125,36 Act. Etats-Unis
15/06/2015
124,77 Act. Etats-Unis
14/06/2015
125,39 Act. Etats-Unis
13/06/2015
125,40 Act. Etats-Unis
12/06/2015
125,40 Act. Etats-Unis
11/06/2015
126,06 Act. Etats-Unis
10/06/2015
125,04 Act. Etats-Unis
09/06/2015
124,25 Act. Etats-Unis
08/06/2015
125,05 Act. Etats-Unis
07/06/2015
125,94 Act. Etats-Unis
06/06/2015
125,93 Act. Etats-Unis
05/06/2015
125,93 Act. Etats-Unis
04/06/2015
124,85 Act. Etats-Unis
03/06/2015
126,70 Act. Etats-Unis
02/06/2015
127,62 Act. Etats-Unis
01/06/2015
129,11 Act. Etats-Unis
31/05/2015
128,62 Act. Etats-Unis
30/05/2015
128,63 Act. Etats-Unis
29/05/2015
128,63 Act. Etats-Unis
28/05/2015
129,73 Act. Etats-Unis
27/05/2015
130,08 Act. Etats-Unis
26/05/2015
128,91 Act. Etats-Unis
25/05/2015
128,30 Act. Etats-Unis
24/05/2015
128,19 Act. Etats-Unis
23/05/2015
128,19 Act. Etats-Unis
22/05/2015
128,19 Act. Etats-Unis
21/05/2015
127,92 Act. Etats-Unis
20/05/2015
127,80 Act. Etats-Unis
19/05/2015
127,42 Act. Etats-Unis
18/05/2015
125,24 Act. Etats-Unis
17/05/2015
124,77 Act. Etats-Unis
16/05/2015
124,76 Act. Etats-Unis
15/05/2015
124,76 Act. Etats-Unis
14/05/2015
124,47 Act. Etats-Unis
13/05/2015
124,55 Act. Etats-Unis
12/05/2015
124,91 Act. Etats-Unis
11/05/2015
126,32 Act. Etats-Unis
10/05/2015
125,35 Act. Etats-Unis
09/05/2015
125,36 Act. Etats-Unis
08/05/2015
125,36 Act. Etats-Unis
07/05/2015
123,65 Act. Etats-Unis
06/05/2015
123,39 Act. Etats-Unis
05/05/2015
125,37 Act. Etats-Unis
04/05/2015
126,26 Act. Etats-Unis
03/05/2015
124,84 Act. Etats-Unis
02/05/2015
124,89 Act. Etats-Unis
01/05/2015
124,89 Act. Etats-Unis
30/04/2015
124,74 Act. Etats-Unis
29/04/2015
127,21 Act. Etats-Unis
28/04/2015
128,78 Act. Etats-Unis
27/04/2015
129,80 Act. Etats-Unis
26/04/2015
130,36 Act. Etats-Unis
25/04/2015
130,36 Act. Etats-Unis
24/04/2015
130,36 Act. Etats-Unis
23/04/2015
130,79 Act. Etats-Unis
22/04/2015
130,89 Act. Etats-Unis
21/04/2015
130,69 Act. Etats-Unis
20/04/2015
130,43 Act. Etats-Unis
19/04/2015
129,09 Act. Etats-Unis
18/04/2015
129,12 Act. Etats-Unis
17/04/2015
129,12 Act. Etats-Unis
16/04/2015
131,34 Act. Etats-Unis
15/04/2015
132,56 Act. Etats-Unis
14/04/2015
131,57 Act. Etats-Unis
13/04/2015
132,32 Act. Etats-Unis
12/04/2015
132,23 Act. Etats-Unis
11/04/2015
132,21 Act. Etats-Unis
10/04/2015
132,21 Act. Etats-Unis
09/04/2015
130,25 Act. Etats-Unis
08/04/2015
128,68 Act. Etats-Unis
07/04/2015
128,03 Act. Etats-Unis
06/04/2015
127,41 Act. Etats-Unis
05/04/2015
127,44 Act. Etats-Unis
04/04/2015
127,44 Act. Etats-Unis
03/04/2015
127,44 Act. Etats-Unis
02/04/2015
127,44 Act. Etats-Unis
01/04/2015
128,05 Act. Etats-Unis
31/03/2015
128,68 Act. Etats-Unis
30/03/2015
128,36 Act. Etats-Unis
29/03/2015
126,67 Act. Etats-Unis
28/03/2015
126,66 Act. Etats-Unis
27/03/2015
126,66 Act. Etats-Unis
26/03/2015
125,66 Act. Etats-Unis
25/03/2015
126,00 Act. Etats-Unis
24/03/2015
128,12 Act. Etats-Unis
23/03/2015
128,86 Act. Etats-Unis
22/03/2015
130,36 Act. Etats-Unis
21/03/2015
130,36 Act. Etats-Unis
20/03/2015
130,36 Act. Etats-Unis
19/03/2015
130,76 Act. Etats-Unis
18/03/2015
131,18 Act. Etats-Unis
17/03/2015
130,22 Act. Etats-Unis
16/03/2015
130,88 Act. Etats-Unis
15/03/2015
129,79 Act. Etats-Unis
14/03/2015
129,80 Act. Etats-Unis
13/03/2015
129,80 Act. Etats-Unis
12/03/2015
129,46 Act. Etats-Unis
11/03/2015
128,56 Act. Etats-Unis
10/03/2015
127,27 Act. Etats-Unis
09/03/2015
127,67 Act. Etats-Unis
08/03/2015
127,04 Act. Etats-Unis
07/03/2015
127,05 Act. Etats-Unis
06/03/2015
127,05 Act. Etats-Unis
05/03/2015
126,92 Act. Etats-Unis
04/03/2015
126,20 Act. Etats-Unis
03/03/2015
125,91 Act. Etats-Unis
02/03/2015
125,95 Act. Etats-Unis
01/03/2015
125,26 Act. Etats-Unis
28/02/2015
125,26 Act. Etats-Unis
27/02/2015
125,26 Act. Etats-Unis
26/02/2015
124,92 Act. Etats-Unis
25/02/2015
124,21 Act. Etats-Unis
24/02/2015
124,38 Act. Etats-Unis
23/02/2015
124,13 Act. Etats-Unis
22/02/2015
123,91 Act. Etats-Unis
21/02/2015
123,90 Act. Etats-Unis
20/02/2015
123,90 Act. Etats-Unis
19/02/2015
122,90 Act. Etats-Unis
18/02/2015
123,08 Act. Etats-Unis
17/02/2015
122,66 Act. Etats-Unis
16/02/2015
122,57 Act. Etats-Unis
15/02/2015
122,52 Act. Etats-Unis
14/02/2015
122,52 Act. Etats-Unis
13/02/2015
122,52 Act. Etats-Unis
12/02/2015
122,25 Act. Etats-Unis
11/02/2015
121,65 Act. Etats-Unis
10/02/2015
121,38 Act. Etats-Unis
09/02/2015
120,51 Act. Etats-Unis
08/02/2015
120,24 Act. Etats-Unis
07/02/2015
120,25 Act. Etats-Unis
06/02/2015
120,25 Act. Etats-Unis
05/02/2015
120,01 Act. Etats-Unis
04/02/2015
118,93 Act. Etats-Unis
03/02/2015
119,23 Act. Etats-Unis
02/02/2015
118,30 Act. Etats-Unis
01/02/2015
117,74 Act. Etats-Unis
31/01/2015
117,76 Act. Etats-Unis
30/01/2015
117,76 Act. Etats-Unis
29/01/2015
118,38 Act. Etats-Unis
28/01/2015
117,83 Act. Etats-Unis
27/01/2015
119,04 Act. Etats-Unis
26/01/2015
121,07 Act. Etats-Unis
25/01/2015
121,08 Act. Etats-Unis
24/01/2015
121,06 Act. Etats-Unis
23/01/2015
121,06 Act. Etats-Unis
22/01/2015
118,39 Act. Etats-Unis
21/01/2015
116,25 Act. Etats-Unis
20/01/2015
115,88 Act. Etats-Unis
19/01/2015
115,57 Act. Etats-Unis
18/01/2015
115,62 Act. Etats-Unis
17/01/2015
115,59 Act. Etats-Unis
16/01/2015
115,59 Act. Etats-Unis
15/01/2015
113,76 Act. Etats-Unis
14/01/2015
113,61 Act. Etats-Unis
13/01/2015
114,47 Act. Etats-Unis
12/01/2015
114,36 Act. Etats-Unis
11/01/2015
115,22 Act. Etats-Unis
10/01/2015
115,24 Act. Etats-Unis
09/01/2015
115,24 Act. Etats-Unis
08/01/2015
116,05 Act. Etats-Unis
07/01/2015
113,86 Act. Etats-Unis
06/01/2015
112,24 Act. Etats-Unis
05/01/2015
113,19 Act. Etats-Unis
04/01/2015
114,07 Act. Etats-Unis
03/01/2015
114,07 Act. Etats-Unis
02/01/2015
114,07 Act. Etats-Unis
01/01/2015
113,66 Act. Etats-Unis
31/12/2014
113,67 Act. Etats-Unis
30/12/2014
114,07 Act. Etats-Unis
29/12/2014
114,28 Act. Etats-Unis
28/12/2014
113,75 Act. Etats-Unis
27/12/2014
113,75 Act. Etats-Unis
26/12/2014
113,75 Act. Etats-Unis
25/12/2014
113,71 Act. Etats-Unis
24/12/2014
113,71 Act. Etats-Unis
23/12/2014
113,69 Act. Etats-Unis
22/12/2014
112,94 Act. Etats-Unis
21/12/2014
112,50 Act. Etats-Unis
20/12/2014
112,50 Act. Etats-Unis
19/12/2014
112,50 Act. Etats-Unis
18/12/2014
111,55 Act. Etats-Unis
17/12/2014
108,04 Act. Etats-Unis
16/12/2014
105,80 Act. Etats-Unis
15/12/2014
107,35 Act. Etats-Unis
14/12/2014
107,84 Act. Etats-Unis
13/12/2014
107,86 Act. Etats-Unis
12/12/2014
107,86 Act. Etats-Unis
11/12/2014
109,58 Act. Etats-Unis
10/12/2014
109,47 Act. Etats-Unis
09/12/2014
110,88 Act. Etats-Unis
08/12/2014
112,01 Act. Etats-Unis
07/12/2014
112,25 Act. Etats-Unis
06/12/2014
112,25 Act. Etats-Unis
05/12/2014
112,25 Act. Etats-Unis
04/12/2014
111,70 Act. Etats-Unis
03/12/2014
112,12 Act. Etats-Unis
02/12/2014
110,90 Act. Etats-Unis
01/12/2014
110,02 Act. Etats-Unis
30/11/2014
110,88 Act. Etats-Unis
29/11/2014
110,88 Act. Etats-Unis
28/11/2014
110,88 Act. Etats-Unis
27/11/2014
110,99 Act. Etats-Unis
26/11/2014
110,87 Act. Etats-Unis
25/11/2014
111,04 Act. Etats-Unis
24/11/2014
111,28 Act. Etats-Unis
23/11/2014
111,00 Act. Etats-Unis
22/11/2014
110,98 Act. Etats-Unis
21/11/2014
110,98 Act. Etats-Unis
20/11/2014
109,42 Act. Etats-Unis
19/11/2014
109,21 Act. Etats-Unis
18/11/2014
109,46 Act. Etats-Unis
17/11/2014
109,30 Act. Etats-Unis
16/11/2014
109,41 Act. Etats-Unis
15/11/2014
109,42 Act. Etats-Unis
14/11/2014
109,42 Act. Etats-Unis
13/11/2014
109,33 Act. Etats-Unis
12/11/2014
109,30 Act. Etats-Unis
11/11/2014
109,53 Act. Etats-Unis
10/11/2014
109,25 Act. Etats-Unis
09/11/2014
109,42 Act. Etats-Unis
08/11/2014
109,41 Act. Etats-Unis
07/11/2014
109,41 Act. Etats-Unis
06/11/2014
108,78 Act. Etats-Unis
05/11/2014
108,20 Act. Etats-Unis
04/11/2014
107,35 Act. Etats-Unis
03/11/2014
108,08 Act. Etats-Unis
02/11/2014
107,70 Act. Etats-Unis
01/11/2014
107,69 Act. Etats-Unis
31/10/2014
107,69 Act. Etats-Unis
30/10/2014
105,78 Act. Etats-Unis
29/10/2014
104,34 Act. Etats-Unis
28/10/2014
104,29 Act. Etats-Unis
27/10/2014
103,60 Act. Etats-Unis
26/10/2014
103,87 Act. Etats-Unis
25/10/2014
103,86 Act. Etats-Unis
24/10/2014
103,86 Act. Etats-Unis
23/10/2014
103,20 Act. Etats-Unis
22/10/2014
102,14 Act. Etats-Unis
21/10/2014
101,97 Act. Etats-Unis
20/10/2014
99,91 Act. Etats-Unis
19/10/2014
99,04 Act. Etats-Unis
18/10/2014
99,03 Act. Etats-Unis
17/10/2014
99,03 Act. Etats-Unis
16/10/2014
97,99 Act. Etats-Unis
15/10/2014
98,33 Act. Etats-Unis
14/10/2014
99,40 Act. Etats-Unis
13/10/2014
99,50 Act. Etats-Unis
12/10/2014
101,27 Act. Etats-Unis
11/10/2014
101,27 Act. Etats-Unis
10/10/2014
101,27 Act. Etats-Unis
09/10/2014
102,05 Act. Etats-Unis
08/10/2014
103,88 Act. Etats-Unis
07/10/2014
103,26 Act. Etats-Unis
06/10/2014
104,99 Act. Etats-Unis
05/10/2014
105,01 Act. Etats-Unis
04/10/2014
105,00 Act. Etats-Unis
03/10/2014
105,00 Act. Etats-Unis
02/10/2014
103,54 Act. Etats-Unis
01/10/2014
104,06 Act. Etats-Unis
30/09/2014
105,24 Act. Etats-Unis
29/09/2014
104,88 Act. Etats-Unis
28/09/2014
104,89 Act. Etats-Unis
27/09/2014
104,89 Act. Etats-Unis
26/09/2014
104,89 Act. Etats-Unis
25/09/2014
104,36 Act. Etats-Unis
24/09/2014
104,96 Act. Etats-Unis
23/09/2014
104,02 Act. Etats-Unis
22/09/2014
104,93 Act. Etats-Unis
21/09/2014
105,71 Act. Etats-Unis
20/09/2014
105,71 Act. Etats-Unis
19/09/2014
105,71 Act. Etats-Unis
18/09/2014
105,39 Act. Etats-Unis
17/09/2014
104,56 Act. Etats-Unis
16/09/2014
104,37 Act. Etats-Unis
15/09/2014
103,97 Act. Etats-Unis
14/09/2014
104,19 Act. Etats-Unis
13/09/2014
104,20 Act. Etats-Unis
12/09/2014
104,20 Act. Etats-Unis
11/09/2014
104,66 Act. Etats-Unis
10/09/2014
104,54 Act. Etats-Unis
09/09/2014
104,49 Act. Etats-Unis
08/09/2014
104,82 Act. Etats-Unis
07/09/2014
104,86 Act. Etats-Unis
06/09/2014
104,86 Act. Etats-Unis
05/09/2014
104,86 Act. Etats-Unis
04/09/2014
104,28 Act. Etats-Unis
03/09/2014
103,43 Act. Etats-Unis
02/09/2014
103,63 Act. Etats-Unis
01/09/2014
103,35 Act. Etats-Unis
31/08/2014
103,17 Act. Etats-Unis
30/08/2014
103,16 Act. Etats-Unis
29/08/2014
103,16 Act. Etats-Unis
28/08/2014
102,76 Act. Etats-Unis
27/08/2014
102,83 Act. Etats-Unis
26/08/2014
102,74 Act. Etats-Unis
25/08/2014
102,47 Act. Etats-Unis
24/08/2014
101,80 Act. Etats-Unis
23/08/2014
101,80 Act. Etats-Unis
22/08/2014
101,80 Act. Etats-Unis
21/08/2014
101,72 Act. Etats-Unis
20/08/2014
101,33 Act. Etats-Unis
19/08/2014
100,72 Act. Etats-Unis
18/08/2014
99,96 Act. Etats-Unis
17/08/2014
99,12 Act. Etats-Unis
16/08/2014
99,10 Act. Etats-Unis
15/08/2014
99,10 Act. Etats-Unis
14/08/2014
99,09 Act. Etats-Unis
13/08/2014
98,70 Act. Etats-Unis
12/08/2014
98,34 Act. Etats-Unis
11/08/2014
98,22 Act. Etats-Unis
10/08/2014
97,63 Act. Etats-Unis
09/08/2014
97,62 Act. Etats-Unis
08/08/2014
97,62 Act. Etats-Unis
07/08/2014
97,25 Act. Etats-Unis
06/08/2014
97,68 Act. Etats-Unis
05/08/2014
97,67 Act. Etats-Unis
04/08/2014
97,97 Act. Etats-Unis
03/08/2014
97,59 Act. Etats-Unis
02/08/2014
97,59 Act. Etats-Unis
01/08/2014
97,59 Act. Etats-Unis
31/07/2014
98,31 Act. Etats-Unis
30/07/2014
99,82 Act. Etats-Unis
29/07/2014
99,67 Act. Etats-Unis
28/07/2014
99,88 Act. Etats-Unis
27/07/2014
100,00 Act. Etats-Unis
26/07/2014
100,00 Act. Etats-Unis
25/07/2014
100,00 GS GMS US EQUITY PORTFOLIO R (C)
25/07/2017
139,91 GS GMS US EQUITY PORTFOLIO R (C)
24/07/2017
139,53 GS GMS US EQUITY PORTFOLIO R (C)
23/07/2017
139,22 GS GMS US EQUITY PORTFOLIO R (C)
22/07/2017
139,22 GS GMS US EQUITY PORTFOLIO R (C)
21/07/2017
139,22 GS GMS US EQUITY PORTFOLIO R (C)
20/07/2017
141,28 GS GMS US EQUITY PORTFOLIO R (C)
19/07/2017
140,38 GS GMS US EQUITY PORTFOLIO R (C)
18/07/2017
139,58 GS GMS US EQUITY PORTFOLIO R (C)
17/07/2017
141,02 GS GMS US EQUITY PORTFOLIO R (C)
16/07/2017
141,13 GS GMS US EQUITY PORTFOLIO R (C)
15/07/2017
141,13 GS GMS US EQUITY PORTFOLIO R (C)
14/07/2017
141,13 GS GMS US EQUITY PORTFOLIO R (C)
13/07/2017
140,95 GS GMS US EQUITY PORTFOLIO R (C)
12/07/2017
140,32 GS GMS US EQUITY PORTFOLIO R (C)
11/07/2017
140,00 GS GMS US EQUITY PORTFOLIO R (C)
10/07/2017
140,15 GS GMS US EQUITY PORTFOLIO R (C)
09/07/2017
139,53 GS GMS US EQUITY PORTFOLIO R (C)
08/07/2017
139,53 GS GMS US EQUITY PORTFOLIO R (C)
07/07/2017
139,53 GS GMS US EQUITY PORTFOLIO R (C)
06/07/2017
139,62 GS GMS US EQUITY PORTFOLIO R (C)
05/07/2017
140,78 GS GMS US EQUITY PORTFOLIO R (C)
04/07/2017
141,15 GS GMS US EQUITY PORTFOLIO R (C)
03/07/2017
141,15 GS GMS US EQUITY PORTFOLIO R (C)
02/07/2017
139,84 GS GMS US EQUITY PORTFOLIO R (C)
01/07/2017
139,84 GS GMS US EQUITY PORTFOLIO R (C)
30/06/2017
139,84 GS GMS US EQUITY PORTFOLIO R (C)
29/06/2017
140,22 GS GMS US EQUITY PORTFOLIO R (C)
28/06/2017
139,98 GS GMS US EQUITY PORTFOLIO R (C)
27/06/2017
141,26 GS GMS US EQUITY PORTFOLIO R (C)
26/06/2017
143,21 GS GMS US EQUITY PORTFOLIO R (C)
25/06/2017
142,32 GS GMS US EQUITY PORTFOLIO R (C)
24/06/2017
142,32 GS GMS US EQUITY PORTFOLIO R (C)
23/06/2017
142,32 GS GMS US EQUITY PORTFOLIO R (C)
22/06/2017
142,32 GS GMS US EQUITY PORTFOLIO R (C)
21/06/2017
142,92 GS GMS US EQUITY PORTFOLIO R (C)
20/06/2017
143,45 GS GMS US EQUITY PORTFOLIO R (C)
19/06/2017
142,82 GS GMS US EQUITY PORTFOLIO R (C)
18/06/2017
142,27 GS GMS US EQUITY PORTFOLIO R (C)
17/06/2017
142,27 GS GMS US EQUITY PORTFOLIO R (C)
16/06/2017
142,27 GS GMS US EQUITY PORTFOLIO R (C)
15/06/2017
142,36 GS GMS US EQUITY PORTFOLIO R (C)
14/06/2017
142,69 GS GMS US EQUITY PORTFOLIO R (C)
13/06/2017
141,95 GS GMS US EQUITY PORTFOLIO R (C)
12/06/2017
141,18 GS GMS US EQUITY PORTFOLIO R (C)
11/06/2017
142,47 GS GMS US EQUITY PORTFOLIO R (C)
10/06/2017
142,47 GS GMS US EQUITY PORTFOLIO R (C)
09/06/2017
142,47 GS GMS US EQUITY PORTFOLIO R (C)
08/06/2017
141,48 GS GMS US EQUITY PORTFOLIO R (C)
07/06/2017
141,63 GS GMS US EQUITY PORTFOLIO R (C)
06/06/2017
141,20 GS GMS US EQUITY PORTFOLIO R (C)
05/06/2017
142,19 GS GMS US EQUITY PORTFOLIO R (C)
04/06/2017
142,19 GS GMS US EQUITY PORTFOLIO R (C)
03/06/2017
142,19 GS GMS US EQUITY PORTFOLIO R (C)
02/06/2017
142,19 GS GMS US EQUITY PORTFOLIO R (C)
01/06/2017
141,29 GS GMS US EQUITY PORTFOLIO R (C)
31/05/2017
140,23 GS GMS US EQUITY PORTFOLIO R (C)
30/05/2017
141,23 GS GMS US EQUITY PORTFOLIO R (C)
29/05/2017
140,86 GS GMS US EQUITY PORTFOLIO R (C)
28/05/2017
140,86 GS GMS US EQUITY PORTFOLIO R (C)
27/05/2017
140,86 GS GMS US EQUITY PORTFOLIO R (C)
26/05/2017
140,86 GS GMS US EQUITY PORTFOLIO R (C)
25/05/2017
139,46 GS GMS US EQUITY PORTFOLIO R (C)
24/05/2017
139,46 GS GMS US EQUITY PORTFOLIO R (C)
23/05/2017
139,35 GS GMS US EQUITY PORTFOLIO R (C)
22/05/2017
139,08 GS GMS US EQUITY PORTFOLIO R (C)
21/05/2017
138,92 GS GMS US EQUITY PORTFOLIO R (C)
20/05/2017
138,92 GS GMS US EQUITY PORTFOLIO R (C)
19/05/2017
138,92 GS GMS US EQUITY PORTFOLIO R (C)
18/05/2017
138,10 GS GMS US EQUITY PORTFOLIO R (C)
17/05/2017
139,29 GS GMS US EQUITY PORTFOLIO R (C)
16/05/2017
141,72 GS GMS US EQUITY PORTFOLIO R (C)
15/05/2017
142,76 GS GMS US EQUITY PORTFOLIO R (C)
14/05/2017
143,53 GS GMS US EQUITY PORTFOLIO R (C)
13/05/2017
143,53 GS GMS US EQUITY PORTFOLIO R (C)
12/05/2017
143,53 GS GMS US EQUITY PORTFOLIO R (C)
11/05/2017
143,33 GS GMS US EQUITY PORTFOLIO R (C)
10/05/2017
143,94 GS GMS US EQUITY PORTFOLIO R (C)
09/05/2017
144,27 GS GMS US EQUITY PORTFOLIO R (C)
08/05/2017
143,45 GS GMS US EQUITY PORTFOLIO R (C)
07/05/2017
143,15 GS GMS US EQUITY PORTFOLIO R (C)
06/05/2017
143,15 GS GMS US EQUITY PORTFOLIO R (C)
05/05/2017
143,15 GS GMS US EQUITY PORTFOLIO R (C)
04/05/2017
143,27 GS GMS US EQUITY PORTFOLIO R (C)
03/05/2017
143,13 GS GMS US EQUITY PORTFOLIO R (C)
02/05/2017
142,93 GS GMS US EQUITY PORTFOLIO R (C)
01/05/2017
143,06 GS GMS US EQUITY PORTFOLIO R (C)
30/04/2017
143,06 GS GMS US EQUITY PORTFOLIO R (C)
29/04/2017
143,06 GS GMS US EQUITY PORTFOLIO R (C)
28/04/2017
143,06 GS GMS US EQUITY PORTFOLIO R (C)
27/04/2017
143,79 GS GMS US EQUITY PORTFOLIO R (C)
26/04/2017
143,30 GS GMS US EQUITY PORTFOLIO R (C)
25/04/2017
143,33 GS GMS US EQUITY PORTFOLIO R (C)
24/04/2017
143,16 GS GMS US EQUITY PORTFOLIO R (C)
23/04/2017
143,75 GS GMS US EQUITY PORTFOLIO R (C)
22/04/2017
143,75 GS GMS US EQUITY PORTFOLIO R (C)
21/04/2017
143,75 GS GMS US EQUITY PORTFOLIO R (C)
20/04/2017
142,37 GS GMS US EQUITY PORTFOLIO R (C)
19/04/2017
142,88 GS GMS US EQUITY PORTFOLIO R (C)
18/04/2017
142,79 GS GMS US EQUITY PORTFOLIO R (C)
17/04/2017
143,40 GS GMS US EQUITY PORTFOLIO R (C)
16/04/2017
143,40 GS GMS US EQUITY PORTFOLIO R (C)
15/04/2017
143,40 GS GMS US EQUITY PORTFOLIO R (C)
14/04/2017
143,40 GS GMS US EQUITY PORTFOLIO R (C)
13/04/2017
143,40 GS GMS US EQUITY PORTFOLIO R (C)
12/04/2017
144,16 GS GMS US EQUITY PORTFOLIO R (C)
11/04/2017
143,76 GS GMS US EQUITY PORTFOLIO R (C)
10/04/2017
145,63 GS GMS US EQUITY PORTFOLIO R (C)
09/04/2017
144,08 GS GMS US EQUITY PORTFOLIO R (C)
08/04/2017
144,08 GS GMS US EQUITY PORTFOLIO R (C)
07/04/2017
144,08 GS GMS US EQUITY PORTFOLIO R (C)
06/04/2017
143,76 GS GMS US EQUITY PORTFOLIO R (C)
05/04/2017
144,60 GS GMS US EQUITY PORTFOLIO R (C)
04/04/2017
144,21 GS GMS US EQUITY PORTFOLIO R (C)
03/04/2017
144,66 GS GMS US EQUITY PORTFOLIO R (C)
02/04/2017
144,59 GS GMS US EQUITY PORTFOLIO R (C)
01/04/2017
144,59 GS GMS US EQUITY PORTFOLIO R (C)
31/03/2017
144,59 GS GMS US EQUITY PORTFOLIO R (C)
30/03/2017
143,97 GS GMS US EQUITY PORTFOLIO R (C)
29/03/2017
143,49 GS GMS US EQUITY PORTFOLIO R (C)
28/03/2017
140,96 GS GMS US EQUITY PORTFOLIO R (C)
27/03/2017
139,75 GS GMS US EQUITY PORTFOLIO R (C)
26/03/2017
142,57 GS GMS US EQUITY PORTFOLIO R (C)
25/03/2017
142,57 GS GMS US EQUITY PORTFOLIO R (C)
24/03/2017
142,57 GS GMS US EQUITY PORTFOLIO R (C)
23/03/2017
142,74 GS GMS US EQUITY PORTFOLIO R (C)
22/03/2017
141,88 GS GMS US EQUITY PORTFOLIO R (C)
21/03/2017
143,02 GS GMS US EQUITY PORTFOLIO R (C)
20/03/2017
145,10 GS GMS US EQUITY PORTFOLIO R (C)
19/03/2017
145,22 GS GMS US EQUITY PORTFOLIO R (C)
18/03/2017
145,22 GS GMS US EQUITY PORTFOLIO R (C)
17/03/2017
145,22 GS GMS US EQUITY PORTFOLIO R (C)
16/03/2017
145,70 GS GMS US EQUITY PORTFOLIO R (C)
15/03/2017
146,37 GS GMS US EQUITY PORTFOLIO R (C)
14/03/2017
145,66 GS GMS US EQUITY PORTFOLIO R (C)
13/03/2017
145,81 GS GMS US EQUITY PORTFOLIO R (C)
12/03/2017
146,93 GS GMS US EQUITY PORTFOLIO R (C)
11/03/2017
146,93 GS GMS US EQUITY PORTFOLIO R (C)
10/03/2017
146,93 GS GMS US EQUITY PORTFOLIO R (C)
09/03/2017
147,10 GS GMS US EQUITY PORTFOLIO R (C)
08/03/2017
146,95 GS GMS US EQUITY PORTFOLIO R (C)
07/03/2017
146,67 GS GMS US EQUITY PORTFOLIO R (C)
06/03/2017
146,79 GS GMS US EQUITY PORTFOLIO R (C)
05/03/2017
147,33 GS GMS US EQUITY PORTFOLIO R (C)
04/03/2017
147,33 GS GMS US EQUITY PORTFOLIO R (C)
03/03/2017
147,33 GS GMS US EQUITY PORTFOLIO R (C)
02/03/2017
148,98 GS GMS US EQUITY PORTFOLIO R (C)
01/03/2017
148,63 GS GMS US EQUITY PORTFOLIO R (C)
28/02/2017
146,04 GS GMS US EQUITY PORTFOLIO R (C)
27/02/2017
146,26 GS GMS US EQUITY PORTFOLIO R (C)
26/02/2017
145,29 GS GMS US EQUITY PORTFOLIO R (C)
25/02/2017
145,29 GS GMS US EQUITY PORTFOLIO R (C)
24/02/2017
145,29 GS GMS US EQUITY PORTFOLIO R (C)
23/02/2017
146,80 GS GMS US EQUITY PORTFOLIO R (C)
22/02/2017
147,21 GS GMS US EQUITY PORTFOLIO R (C)
21/02/2017
146,96 GS GMS US EQUITY PORTFOLIO R (C)
20/02/2017
144,06 GS GMS US EQUITY PORTFOLIO R (C)
19/02/2017
144,06 GS GMS US EQUITY PORTFOLIO R (C)
18/02/2017
144,06 GS GMS US EQUITY PORTFOLIO R (C)
17/02/2017
144,06 GS GMS US EQUITY PORTFOLIO R (C)
16/02/2017
144,28 GS GMS US EQUITY PORTFOLIO R (C)
15/02/2017
145,27 GS GMS US EQUITY PORTFOLIO R (C)
14/02/2017
143,33 GS GMS US EQUITY PORTFOLIO R (C)
13/02/2017
143,25 GS GMS US EQUITY PORTFOLIO R (C)
12/02/2017
142,49 GS GMS US EQUITY PORTFOLIO R (C)
11/02/2017
142,49 GS GMS US EQUITY PORTFOLIO R (C)
10/02/2017
142,49 GS GMS US EQUITY PORTFOLIO R (C)
09/02/2017
140,74 GS GMS US EQUITY PORTFOLIO R (C)
08/02/2017
140,25 GS GMS US EQUITY PORTFOLIO R (C)
07/02/2017
140,79 GS GMS US EQUITY PORTFOLIO R (C)
06/02/2017
140,06 GS GMS US EQUITY PORTFOLIO R (C)
05/02/2017
139,35 GS GMS US EQUITY PORTFOLIO R (C)
04/02/2017
139,35 GS GMS US EQUITY PORTFOLIO R (C)
03/02/2017
139,35 GS GMS US EQUITY PORTFOLIO R (C)
02/02/2017
137,41 GS GMS US EQUITY PORTFOLIO R (C)
01/02/2017
138,22 GS GMS US EQUITY PORTFOLIO R (C)
31/01/2017
137,59 GS GMS US EQUITY PORTFOLIO R (C)
30/01/2017
139,46 GS GMS US EQUITY PORTFOLIO R (C)
29/01/2017
139,79 GS GMS US EQUITY PORTFOLIO R (C)
28/01/2017
139,79 GS GMS US EQUITY PORTFOLIO R (C)
27/01/2017
139,79 GS GMS US EQUITY PORTFOLIO R (C)
26/01/2017
140,05 GS GMS US EQUITY PORTFOLIO R (C)
25/01/2017
138,82 GS GMS US EQUITY PORTFOLIO R (C)
24/01/2017
136,84 GS GMS US EQUITY PORTFOLIO R (C)
23/01/2017
137,18 GS GMS US EQUITY PORTFOLIO R (C)
22/01/2017
138,59 GS GMS US EQUITY PORTFOLIO R (C)
21/01/2017
138,59 GS GMS US EQUITY PORTFOLIO R (C)
20/01/2017
138,59 GS GMS US EQUITY PORTFOLIO R (C)
19/01/2017
138,37 GS GMS US EQUITY PORTFOLIO R (C)
18/01/2017
137,92 GS GMS US EQUITY PORTFOLIO R (C)
17/01/2017
137,75 GS GMS US EQUITY PORTFOLIO R (C)
16/01/2017
138,72 GS GMS US EQUITY PORTFOLIO R (C)
15/01/2017
138,72 GS GMS US EQUITY PORTFOLIO R (C)
14/01/2017
138,72 GS GMS US EQUITY PORTFOLIO R (C)
13/01/2017
138,72 GS GMS US EQUITY PORTFOLIO R (C)
12/01/2017
137,65 GS GMS US EQUITY PORTFOLIO R (C)
11/01/2017
140,55 GS GMS US EQUITY PORTFOLIO R (C)
10/01/2017
139,19 GS GMS US EQUITY PORTFOLIO R (C)
09/01/2017
140,12 GS GMS US EQUITY PORTFOLIO R (C)
08/01/2017
138,90 GS GMS US EQUITY PORTFOLIO R (C)
07/01/2017
138,90 GS GMS US EQUITY PORTFOLIO R (C)
06/01/2017
138,90 GS GMS US EQUITY PORTFOLIO R (C)
05/01/2017
140,15 GS GMS US EQUITY PORTFOLIO R (C)
04/01/2017
140,49 GS GMS US EQUITY PORTFOLIO R (C)
03/01/2017
140,34 GS GMS US EQUITY PORTFOLIO R (C)
02/01/2017
137,50 GS GMS US EQUITY PORTFOLIO R (C)
01/01/2017
137,50 GS GMS US EQUITY PORTFOLIO R (C)
31/12/2016
137,50 GS GMS US EQUITY PORTFOLIO R (C)
30/12/2016
137,50 GS GMS US EQUITY PORTFOLIO R (C)
29/12/2016
139,08 GS GMS US EQUITY PORTFOLIO R (C)
28/12/2016
140,47 GS GMS US EQUITY PORTFOLIO R (C)
27/12/2016
139,78 GS GMS US EQUITY PORTFOLIO R (C)
26/12/2016
139,78 GS GMS US EQUITY PORTFOLIO R (C)
25/12/2016
139,78 GS GMS US EQUITY PORTFOLIO R (C)
24/12/2016
139,78 GS GMS US EQUITY PORTFOLIO R (C)
23/12/2016
139,78 GS GMS US EQUITY PORTFOLIO R (C)
22/12/2016
140,14 GS GMS US EQUITY PORTFOLIO R (C)
21/12/2016
140,97 GS GMS US EQUITY PORTFOLIO R (C)
20/12/2016
140,95 GS GMS US EQUITY PORTFOLIO R (C)
19/12/2016
140,44 GS GMS US EQUITY PORTFOLIO R (C)
18/12/2016
140,30 GS GMS US EQUITY PORTFOLIO R (C)
17/12/2016
140,30 GS GMS US EQUITY PORTFOLIO R (C)
16/12/2016
140,30 GS GMS US EQUITY PORTFOLIO R (C)
15/12/2016
140,65 GS GMS US EQUITY PORTFOLIO R (C)
14/12/2016
137,93 GS GMS US EQUITY PORTFOLIO R (C)
13/12/2016
138,46 GS GMS US EQUITY PORTFOLIO R (C)
12/12/2016
138,39 GS GMS US EQUITY PORTFOLIO R (C)
11/12/2016
138,87 GS GMS US EQUITY PORTFOLIO R (C)
10/12/2016
138,87 GS GMS US EQUITY PORTFOLIO R (C)
09/12/2016
138,87 GS GMS US EQUITY PORTFOLIO R (C)
08/12/2016
135,51 GS GMS US EQUITY PORTFOLIO R (C)
07/12/2016
134,00 GS GMS US EQUITY PORTFOLIO R (C)
06/12/2016
133,36 GS GMS US EQUITY PORTFOLIO R (C)
05/12/2016
133,93 GS GMS US EQUITY PORTFOLIO R (C)
04/12/2016
133,68 GS GMS US EQUITY PORTFOLIO R (C)
03/12/2016
133,68 GS GMS US EQUITY PORTFOLIO R (C)
02/12/2016
133,68 GS GMS US EQUITY PORTFOLIO R (C)
01/12/2016
134,37 GS GMS US EQUITY PORTFOLIO R (C)
30/11/2016
134,86 GS GMS US EQUITY PORTFOLIO R (C)
29/11/2016
135,27 GS GMS US EQUITY PORTFOLIO R (C)
28/11/2016
135,71 GS GMS US EQUITY PORTFOLIO R (C)
27/11/2016
135,83 GS GMS US EQUITY PORTFOLIO R (C)
26/11/2016
135,83 GS GMS US EQUITY PORTFOLIO R (C)
25/11/2016
135,83 GS GMS US EQUITY PORTFOLIO R (C)
24/11/2016
134,85 GS GMS US EQUITY PORTFOLIO R (C)
23/11/2016
134,85 GS GMS US EQUITY PORTFOLIO R (C)
22/11/2016
134,92 GS GMS US EQUITY PORTFOLIO R (C)
21/11/2016
133,90 GS GMS US EQUITY PORTFOLIO R (C)
20/11/2016
133,67 GS GMS US EQUITY PORTFOLIO R (C)
19/11/2016
133,67 GS GMS US EQUITY PORTFOLIO R (C)
18/11/2016
133,67 GS GMS US EQUITY PORTFOLIO R (C)
17/11/2016
132,07 GS GMS US EQUITY PORTFOLIO R (C)
16/11/2016
131,59 GS GMS US EQUITY PORTFOLIO R (C)
15/11/2016
130,24 GS GMS US EQUITY PORTFOLIO R (C)
14/11/2016
130,68 GS GMS US EQUITY PORTFOLIO R (C)
13/11/2016
128,25 GS GMS US EQUITY PORTFOLIO R (C)
12/11/2016
128,25 GS GMS US EQUITY PORTFOLIO R (C)
11/11/2016
128,25 GS GMS US EQUITY PORTFOLIO R (C)
10/11/2016
128,93 GS GMS US EQUITY PORTFOLIO R (C)
09/11/2016
124,77 GS GMS US EQUITY PORTFOLIO R (C)
08/11/2016
123,22 GS GMS US EQUITY PORTFOLIO R (C)
07/11/2016
122,95 GS GMS US EQUITY PORTFOLIO R (C)
06/11/2016
121,24 GS GMS US EQUITY PORTFOLIO R (C)
05/11/2016
121,24 GS GMS US EQUITY PORTFOLIO R (C)
04/11/2016
121,24 GS GMS US EQUITY PORTFOLIO R (C)
03/11/2016
121,56 GS GMS US EQUITY PORTFOLIO R (C)
02/11/2016
121,30 GS GMS US EQUITY PORTFOLIO R (C)
01/11/2016
123,93 GS GMS US EQUITY PORTFOLIO R (C)
31/10/2016
123,93 GS GMS US EQUITY PORTFOLIO R (C)
30/10/2016
124,36 GS GMS US EQUITY PORTFOLIO R (C)
29/10/2016
124,36 GS GMS US EQUITY PORTFOLIO R (C)
28/10/2016
124,36 GS GMS US EQUITY PORTFOLIO R (C)
27/10/2016
124,55 GS GMS US EQUITY PORTFOLIO R (C)
26/10/2016
124,33 GS GMS US EQUITY PORTFOLIO R (C)
25/10/2016
125,76 GS GMS US EQUITY PORTFOLIO R (C)
24/10/2016
126,11 GS GMS US EQUITY PORTFOLIO R (C)
23/10/2016
124,94 GS GMS US EQUITY PORTFOLIO R (C)
22/10/2016
124,94 GS GMS US EQUITY PORTFOLIO R (C)
21/10/2016
124,94 GS GMS US EQUITY PORTFOLIO R (C)
20/10/2016
124,76 GS GMS US EQUITY PORTFOLIO R (C)
19/10/2016
124,45 GS GMS US EQUITY PORTFOLIO R (C)
18/10/2016
124,29 GS GMS US EQUITY PORTFOLIO R (C)
17/10/2016
123,87 GS GMS US EQUITY PORTFOLIO R (C)
16/10/2016
124,92 GS GMS US EQUITY PORTFOLIO R (C)
15/10/2016
124,92 GS GMS US EQUITY PORTFOLIO R (C)
14/10/2016
124,92 GS GMS US EQUITY PORTFOLIO R (C)
13/10/2016
122,89 GS GMS US EQUITY PORTFOLIO R (C)
12/10/2016
124,39 GS GMS US EQUITY PORTFOLIO R (C)
11/10/2016
124,53 GS GMS US EQUITY PORTFOLIO R (C)
10/10/2016
124,59 GS GMS US EQUITY PORTFOLIO R (C)
09/10/2016
124,09 GS GMS US EQUITY PORTFOLIO R (C)
08/10/2016
124,09 GS GMS US EQUITY PORTFOLIO R (C)
07/10/2016
124,09 GS GMS US EQUITY PORTFOLIO R (C)
06/10/2016
123,59 GS GMS US EQUITY PORTFOLIO R (C)
05/10/2016
123,55 GS GMS US EQUITY PORTFOLIO R (C)
04/10/2016
124,34 GS GMS US EQUITY PORTFOLIO R (C)
03/10/2016
123,19 GS GMS US EQUITY PORTFOLIO R (C)
02/10/2016
123,62 GS GMS US EQUITY PORTFOLIO R (C)
01/10/2016
123,62 GS GMS US EQUITY PORTFOLIO R (C)
30/09/2016
123,62 GS GMS US EQUITY PORTFOLIO R (C)
29/09/2016
123,83 GS GMS US EQUITY PORTFOLIO R (C)
28/09/2016
123,63 GS GMS US EQUITY PORTFOLIO R (C)
27/09/2016
123,21 GS GMS US EQUITY PORTFOLIO R (C)
26/09/2016
122,67 GS GMS US EQUITY PORTFOLIO R (C)
25/09/2016
124,47 GS GMS US EQUITY PORTFOLIO R (C)
24/09/2016
124,47 GS GMS US EQUITY PORTFOLIO R (C)
23/09/2016
124,47 GS GMS US EQUITY PORTFOLIO R (C)
22/09/2016
124,44 GS GMS US EQUITY PORTFOLIO R (C)
21/09/2016
123,98 GS GMS US EQUITY PORTFOLIO R (C)
20/09/2016
123,68 GS GMS US EQUITY PORTFOLIO R (C)
19/09/2016
124,22 GS GMS US EQUITY PORTFOLIO R (C)
18/09/2016
122,51 GS GMS US EQUITY PORTFOLIO R (C)
17/09/2016
122,51 GS GMS US EQUITY PORTFOLIO R (C)
16/09/2016
122,51 GS GMS US EQUITY PORTFOLIO R (C)
15/09/2016
121,73 GS GMS US EQUITY PORTFOLIO R (C)
14/09/2016
122,04 GS GMS US EQUITY PORTFOLIO R (C)
13/09/2016
121,96 GS GMS US EQUITY PORTFOLIO R (C)
12/09/2016
121,79 GS GMS US EQUITY PORTFOLIO R (C)
11/09/2016
123,24 GS GMS US EQUITY PORTFOLIO R (C)
10/09/2016
123,24 GS GMS US EQUITY PORTFOLIO R (C)
09/09/2016
123,24 GS GMS US EQUITY PORTFOLIO R (C)
08/09/2016
124,12 GS GMS US EQUITY PORTFOLIO R (C)
07/09/2016
125,17 GS GMS US EQUITY PORTFOLIO R (C)
06/09/2016
125,96 GS GMS US EQUITY PORTFOLIO R (C)
05/09/2016
125,58 GS GMS US EQUITY PORTFOLIO R (C)
04/09/2016
125,58 GS GMS US EQUITY PORTFOLIO R (C)
03/09/2016
125,58 GS GMS US EQUITY PORTFOLIO R (C)
02/09/2016
125,58 GS GMS US EQUITY PORTFOLIO R (C)
01/09/2016
125,55 GS GMS US EQUITY PORTFOLIO R (C)
31/08/2016
125,79 GS GMS US EQUITY PORTFOLIO R (C)
30/08/2016
125,70 GS GMS US EQUITY PORTFOLIO R (C)
29/08/2016
124,11 GS GMS US EQUITY PORTFOLIO R (C)
28/08/2016
124,11 GS GMS US EQUITY PORTFOLIO R (C)
27/08/2016
124,11 GS GMS US EQUITY PORTFOLIO R (C)
26/08/2016
124,11 GS GMS US EQUITY PORTFOLIO R (C)
25/08/2016
123,87 GS GMS US EQUITY PORTFOLIO R (C)
24/08/2016
125,30 GS GMS US EQUITY PORTFOLIO R (C)
23/08/2016
124,75 GS GMS US EQUITY PORTFOLIO R (C)
22/08/2016
124,25 GS GMS US EQUITY PORTFOLIO R (C)
21/08/2016
123,47 GS GMS US EQUITY PORTFOLIO R (C)
20/08/2016
123,47 GS GMS US EQUITY PORTFOLIO R (C)
19/08/2016
123,47 GS GMS US EQUITY PORTFOLIO R (C)
18/08/2016
123,77 GS GMS US EQUITY PORTFOLIO R (C)
17/08/2016
124,10 GS GMS US EQUITY PORTFOLIO R (C)
16/08/2016
124,45 GS GMS US EQUITY PORTFOLIO R (C)
15/08/2016
125,57 GS GMS US EQUITY PORTFOLIO R (C)
14/08/2016
125,57 GS GMS US EQUITY PORTFOLIO R (C)
13/08/2016
125,57 GS GMS US EQUITY PORTFOLIO R (C)
12/08/2016
125,57 GS GMS US EQUITY PORTFOLIO R (C)
11/08/2016
125,87 GS GMS US EQUITY PORTFOLIO R (C)
10/08/2016
125,52 GS GMS US EQUITY PORTFOLIO R (C)
09/08/2016
126,88 GS GMS US EQUITY PORTFOLIO R (C)
08/08/2016
126,54 GS GMS US EQUITY PORTFOLIO R (C)
07/08/2016
125,52 GS GMS US EQUITY PORTFOLIO R (C)
06/08/2016
125,52 GS GMS US EQUITY PORTFOLIO R (C)
05/08/2016
125,52 GS GMS US EQUITY PORTFOLIO R (C)
04/08/2016
125,02 GS GMS US EQUITY PORTFOLIO R (C)
03/08/2016
123,59 GS GMS US EQUITY PORTFOLIO R (C)
02/08/2016
123,98 GS GMS US EQUITY PORTFOLIO R (C)
01/08/2016
124,79 GS GMS US EQUITY PORTFOLIO R (C)
31/07/2016
125,04 GS GMS US EQUITY PORTFOLIO R (C)
30/07/2016
125,04 GS GMS US EQUITY PORTFOLIO R (C)
29/07/2016
125,04 GS GMS US EQUITY PORTFOLIO R (C)
28/07/2016
125,14 GS GMS US EQUITY PORTFOLIO R (C)
27/07/2016
126,51 GS GMS US EQUITY PORTFOLIO R (C)
26/07/2016
125,95 GS GMS US EQUITY PORTFOLIO R (C)
25/07/2016
125,72 GS GMS US EQUITY PORTFOLIO R (C)
24/07/2016
124,95 GS GMS US EQUITY PORTFOLIO R (C)
23/07/2016
124,95 GS GMS US EQUITY PORTFOLIO R (C)
22/07/2016
124,95 GS GMS US EQUITY PORTFOLIO R (C)
21/07/2016
125,58 GS GMS US EQUITY PORTFOLIO R (C)
20/07/2016
125,28 GS GMS US EQUITY PORTFOLIO R (C)
19/07/2016
124,79 GS GMS US EQUITY PORTFOLIO R (C)
18/07/2016
124,59 GS GMS US EQUITY PORTFOLIO R (C)
17/07/2016
123,67 GS GMS US EQUITY PORTFOLIO R (C)
16/07/2016
123,67 GS GMS US EQUITY PORTFOLIO R (C)
15/07/2016
123,67 GS GMS US EQUITY PORTFOLIO R (C)
14/07/2016
123,50 GS GMS US EQUITY PORTFOLIO R (C)
13/07/2016
123,48 GS GMS US EQUITY PORTFOLIO R (C)
12/07/2016
123,26 GS GMS US EQUITY PORTFOLIO R (C)
11/07/2016
122,85 GS GMS US EQUITY PORTFOLIO R (C)
10/07/2016
121,17 GS GMS US EQUITY PORTFOLIO R (C)
09/07/2016
121,17 GS GMS US EQUITY PORTFOLIO R (C)
08/07/2016
121,17 GS GMS US EQUITY PORTFOLIO R (C)
07/07/2016
120,09 GS GMS US EQUITY PORTFOLIO R (C)
06/07/2016
118,27 GS GMS US EQUITY PORTFOLIO R (C)
05/07/2016
118,10 GS GMS US EQUITY PORTFOLIO R (C)
04/07/2016
119,82 GS GMS US EQUITY PORTFOLIO R (C)
03/07/2016
119,82 GS GMS US EQUITY PORTFOLIO R (C)
02/07/2016
119,82 GS GMS US EQUITY PORTFOLIO R (C)
01/07/2016
119,82 GS GMS US EQUITY PORTFOLIO R (C)
30/06/2016
117,92 GS GMS US EQUITY PORTFOLIO R (C)
29/06/2016
117,33 GS GMS US EQUITY PORTFOLIO R (C)
28/06/2016
116,05 GS GMS US EQUITY PORTFOLIO R (C)
27/06/2016
115,87 GS GMS US EQUITY PORTFOLIO R (C)
26/06/2016
118,95 GS GMS US EQUITY PORTFOLIO R (C)
25/06/2016
118,95 GS GMS US EQUITY PORTFOLIO R (C)
24/06/2016
118,95 GS GMS US EQUITY PORTFOLIO R (C)
23/06/2016
118,88 GS GMS US EQUITY PORTFOLIO R (C)
22/06/2016
118,88 GS GMS US EQUITY PORTFOLIO R (C)
21/06/2016
118,32 GS GMS US EQUITY PORTFOLIO R (C)
20/06/2016
118,84 GS GMS US EQUITY PORTFOLIO R (C)
19/06/2016
118,23 GS GMS US EQUITY PORTFOLIO R (C)
18/06/2016
118,23 GS GMS US EQUITY PORTFOLIO R (C)
17/06/2016
118,23 GS GMS US EQUITY PORTFOLIO R (C)
16/06/2016
117,72 GS GMS US EQUITY PORTFOLIO R (C)
15/06/2016
118,96 GS GMS US EQUITY PORTFOLIO R (C)
14/06/2016
118,86 GS GMS US EQUITY PORTFOLIO R (C)
13/06/2016
119,67 GS GMS US EQUITY PORTFOLIO R (C)
12/06/2016
119,92 GS GMS US EQUITY PORTFOLIO R (C)
11/06/2016
119,92 GS GMS US EQUITY PORTFOLIO R (C)
10/06/2016
119,92 GS GMS US EQUITY PORTFOLIO R (C)
09/06/2016
120,69 GS GMS US EQUITY PORTFOLIO R (C)
08/06/2016
121,03 GS GMS US EQUITY PORTFOLIO R (C)
07/06/2016
120,64 GS GMS US EQUITY PORTFOLIO R (C)
06/06/2016
120,39 GS GMS US EQUITY PORTFOLIO R (C)
05/06/2016
121,46 GS GMS US EQUITY PORTFOLIO R (C)
04/06/2016
121,46 GS GMS US EQUITY PORTFOLIO R (C)
03/06/2016
121,46 GS GMS US EQUITY PORTFOLIO R (C)
02/06/2016
121,41 GS GMS US EQUITY PORTFOLIO R (C)
01/06/2016
121,00 GS GMS US EQUITY PORTFOLIO R (C)
31/05/2016
122,02 GS GMS US EQUITY PORTFOLIO R (C)
30/05/2016
121,22 GS GMS US EQUITY PORTFOLIO R (C)
29/05/2016
121,22 GS GMS US EQUITY PORTFOLIO R (C)
28/05/2016
121,22 GS GMS US EQUITY PORTFOLIO R (C)
27/05/2016
121,22 GS GMS US EQUITY PORTFOLIO R (C)
26/05/2016
120,82 GS GMS US EQUITY PORTFOLIO R (C)
25/05/2016
121,06 GS GMS US EQUITY PORTFOLIO R (C)
24/05/2016
119,38 GS GMS US EQUITY PORTFOLIO R (C)
23/05/2016
118,25 GS GMS US EQUITY PORTFOLIO R (C)
22/05/2016
118,20 GS GMS US EQUITY PORTFOLIO R (C)
21/05/2016
118,20 GS GMS US EQUITY PORTFOLIO R (C)
20/05/2016
118,20 GS GMS US EQUITY PORTFOLIO R (C)
19/05/2016
117,40 GS GMS US EQUITY PORTFOLIO R (C)
18/05/2016
117,10 GS GMS US EQUITY PORTFOLIO R (C)
17/05/2016
117,57 GS GMS US EQUITY PORTFOLIO R (C)
16/05/2016
116,86 GS GMS US EQUITY PORTFOLIO R (C)
15/05/2016
116,86 GS GMS US EQUITY PORTFOLIO R (C)
14/05/2016
116,86 GS GMS US EQUITY PORTFOLIO R (C)
13/05/2016
116,86 GS GMS US EQUITY PORTFOLIO R (C)
12/05/2016
117,15 GS GMS US EQUITY PORTFOLIO R (C)
11/05/2016
117,65 GS GMS US EQUITY PORTFOLIO R (C)
10/05/2016
117,68 GS GMS US EQUITY PORTFOLIO R (C)
09/05/2016
116,69 GS GMS US EQUITY PORTFOLIO R (C)
08/05/2016
115,66 GS GMS US EQUITY PORTFOLIO R (C)
07/05/2016
115,66 GS GMS US EQUITY PORTFOLIO R (C)
06/05/2016
115,66 GS GMS US EQUITY PORTFOLIO R (C)
05/05/2016
116,04 GS GMS US EQUITY PORTFOLIO R (C)
04/05/2016
116,04 GS GMS US EQUITY PORTFOLIO R (C)
03/05/2016
115,32 GS GMS US EQUITY PORTFOLIO R (C)
02/05/2016
117,55 GS GMS US EQUITY PORTFOLIO R (C)
01/05/2016
117,55 GS GMS US EQUITY PORTFOLIO R (C)
30/04/2016
117,55 GS GMS US EQUITY PORTFOLIO R (C)
29/04/2016
117,55 GS GMS US EQUITY PORTFOLIO R (C)
28/04/2016
119,98 GS GMS US EQUITY PORTFOLIO R (C)
27/04/2016
120,57 GS GMS US EQUITY PORTFOLIO R (C)
26/04/2016
120,66 GS GMS US EQUITY PORTFOLIO R (C)
25/04/2016
120,51 GS GMS US EQUITY PORTFOLIO R (C)
24/04/2016
120,91 GS GMS US EQUITY PORTFOLIO R (C)
23/04/2016
120,91 GS GMS US EQUITY PORTFOLIO R (C)
22/04/2016
120,91 GS GMS US EQUITY PORTFOLIO R (C)
21/04/2016
119,86 GS GMS US EQUITY PORTFOLIO R (C)
20/04/2016
119,84 GS GMS US EQUITY PORTFOLIO R (C)
19/04/2016
120,30 GS GMS US EQUITY PORTFOLIO R (C)
18/04/2016
119,11 GS GMS US EQUITY PORTFOLIO R (C)
17/04/2016
119,42 GS GMS US EQUITY PORTFOLIO R (C)
16/04/2016
119,42 GS GMS US EQUITY PORTFOLIO R (C)
15/04/2016
119,42 GS GMS US EQUITY PORTFOLIO R (C)
14/04/2016
119,37 GS GMS US EQUITY PORTFOLIO R (C)
13/04/2016
118,41 GS GMS US EQUITY PORTFOLIO R (C)
12/04/2016
115,51 GS GMS US EQUITY PORTFOLIO R (C)
11/04/2016
116,59 GS GMS US EQUITY PORTFOLIO R (C)
10/04/2016
116,94 GS GMS US EQUITY PORTFOLIO R (C)
09/04/2016
116,94 GS GMS US EQUITY PORTFOLIO R (C)
08/04/2016
116,94 GS GMS US EQUITY PORTFOLIO R (C)
07/04/2016
116,70 GS GMS US EQUITY PORTFOLIO R (C)
06/04/2016
116,43 GS GMS US EQUITY PORTFOLIO R (C)
05/04/2016
116,12 GS GMS US EQUITY PORTFOLIO R (C)
04/04/2016
117,94 GS GMS US EQUITY PORTFOLIO R (C)
03/04/2016
115,85 GS GMS US EQUITY PORTFOLIO R (C)
02/04/2016
115,85 GS GMS US EQUITY PORTFOLIO R (C)
01/04/2016
115,85 GS GMS US EQUITY PORTFOLIO R (C)
31/03/2016
117,03 GS GMS US EQUITY PORTFOLIO R (C)
30/03/2016
118,29 GS GMS US EQUITY PORTFOLIO R (C)
29/03/2016
117,03 GS GMS US EQUITY PORTFOLIO R (C)
28/03/2016
117,37 GS GMS US EQUITY PORTFOLIO R (C)
27/03/2016
117,37 GS GMS US EQUITY PORTFOLIO R (C)
26/03/2016
117,37 GS GMS US EQUITY PORTFOLIO R (C)
25/03/2016
117,37 GS GMS US EQUITY PORTFOLIO R (C)
24/03/2016
117,37 GS GMS US EQUITY PORTFOLIO R (C)
23/03/2016
118,47 GS GMS US EQUITY PORTFOLIO R (C)
22/03/2016
118,52 GS GMS US EQUITY PORTFOLIO R (C)
21/03/2016
117,50 GS GMS US EQUITY PORTFOLIO R (C)
20/03/2016
117,73 GS GMS US EQUITY PORTFOLIO R (C)
19/03/2016
117,73 GS GMS US EQUITY PORTFOLIO R (C)
18/03/2016
117,73 GS GMS US EQUITY PORTFOLIO R (C)
17/03/2016
116,53 GS GMS US EQUITY PORTFOLIO R (C)
16/03/2016
118,33 GS GMS US EQUITY PORTFOLIO R (C)
15/03/2016
117,29 GS GMS US EQUITY PORTFOLIO R (C)
14/03/2016
118,95 GS GMS US EQUITY PORTFOLIO R (C)
13/03/2016
118,69 GS GMS US EQUITY PORTFOLIO R (C)
12/03/2016
118,69 GS GMS US EQUITY PORTFOLIO R (C)
11/03/2016
118,69 GS GMS US EQUITY PORTFOLIO R (C)
10/03/2016
120,91 GS GMS US EQUITY PORTFOLIO R (C)
09/03/2016
118,41 GS GMS US EQUITY PORTFOLIO R (C)
08/03/2016
118,23 GS GMS US EQUITY PORTFOLIO R (C)
07/03/2016
119,28 GS GMS US EQUITY PORTFOLIO R (C)
06/03/2016
118,93 GS GMS US EQUITY PORTFOLIO R (C)
05/03/2016
118,93 GS GMS US EQUITY PORTFOLIO R (C)
04/03/2016
118,93 GS GMS US EQUITY PORTFOLIO R (C)
03/03/2016
119,36 GS GMS US EQUITY PORTFOLIO R (C)
02/03/2016
119,20 GS GMS US EQUITY PORTFOLIO R (C)
01/03/2016
117,05 GS GMS US EQUITY PORTFOLIO R (C)
29/02/2016
117,62 GS GMS US EQUITY PORTFOLIO R (C)
28/02/2016
116,68 GS GMS US EQUITY PORTFOLIO R (C)
27/02/2016
116,68 GS GMS US EQUITY PORTFOLIO R (C)
26/02/2016
116,68 GS GMS US EQUITY PORTFOLIO R (C)
25/02/2016
114,43 GS GMS US EQUITY PORTFOLIO R (C)
24/02/2016
112,63 GS GMS US EQUITY PORTFOLIO R (C)
23/02/2016
115,50 GS GMS US EQUITY PORTFOLIO R (C)
22/02/2016
115,50 GS GMS US EQUITY PORTFOLIO R (C)
21/02/2016
112,43 GS GMS US EQUITY PORTFOLIO R (C)
20/02/2016
112,43 GS GMS US EQUITY PORTFOLIO R (C)
19/02/2016
112,43 GS GMS US EQUITY PORTFOLIO R (C)
18/02/2016
114,09 GS GMS US EQUITY PORTFOLIO R (C)
17/02/2016
112,83 GS GMS US EQUITY PORTFOLIO R (C)
16/02/2016
109,89 GS GMS US EQUITY PORTFOLIO R (C)
15/02/2016
106,21 GS GMS US EQUITY PORTFOLIO R (C)
14/02/2016
106,21 GS GMS US EQUITY PORTFOLIO R (C)
13/02/2016
106,21 GS GMS US EQUITY PORTFOLIO R (C)
12/02/2016
106,21 GS GMS US EQUITY PORTFOLIO R (C)
11/02/2016
105,46 GS GMS US EQUITY PORTFOLIO R (C)
10/02/2016
108,29 GS GMS US EQUITY PORTFOLIO R (C)
09/02/2016
107,22 GS GMS US EQUITY PORTFOLIO R (C)
08/02/2016
108,28 GS GMS US EQUITY PORTFOLIO R (C)
07/02/2016
110,97 GS GMS US EQUITY PORTFOLIO R (C)
06/02/2016
110,97 GS GMS US EQUITY PORTFOLIO R (C)
05/02/2016
110,97 GS GMS US EQUITY PORTFOLIO R (C)
04/02/2016
110,93 GS GMS US EQUITY PORTFOLIO R (C)
03/02/2016
112,64 GS GMS US EQUITY PORTFOLIO R (C)
02/02/2016
114,17 GS GMS US EQUITY PORTFOLIO R (C)
01/02/2016
115,44 GS GMS US EQUITY PORTFOLIO R (C)
31/01/2016
114,16 GS GMS US EQUITY PORTFOLIO R (C)
30/01/2016
114,16 GS GMS US EQUITY PORTFOLIO R (C)
29/01/2016
114,16 GS GMS US EQUITY PORTFOLIO R (C)
28/01/2016
113,77 GS GMS US EQUITY PORTFOLIO R (C)
27/01/2016
114,09 GS GMS US EQUITY PORTFOLIO R (C)
26/01/2016
113,31 GS GMS US EQUITY PORTFOLIO R (C)
25/01/2016
114,61 GS GMS US EQUITY PORTFOLIO R (C)
24/01/2016
115,68 GS GMS US EQUITY PORTFOLIO R (C)
23/01/2016
115,68 GS GMS US EQUITY PORTFOLIO R (C)
22/01/2016
115,68 GS GMS US EQUITY PORTFOLIO R (C)
21/01/2016
111,82 GS GMS US EQUITY PORTFOLIO R (C)
20/01/2016
110,12 GS GMS US EQUITY PORTFOLIO R (C)
19/01/2016
114,30 GS GMS US EQUITY PORTFOLIO R (C)
18/01/2016
112,83 GS GMS US EQUITY PORTFOLIO R (C)
17/01/2016
112,83 GS GMS US EQUITY PORTFOLIO R (C)
16/01/2016
112,83 GS GMS US EQUITY PORTFOLIO R (C)
15/01/2016
112,83 GS GMS US EQUITY PORTFOLIO R (C)
14/01/2016
113,13 GS GMS US EQUITY PORTFOLIO R (C)
13/01/2016
118,65 GS GMS US EQUITY PORTFOLIO R (C)
12/01/2016
118,51 GS GMS US EQUITY PORTFOLIO R (C)
11/01/2016
116,71 GS GMS US EQUITY PORTFOLIO R (C)
10/01/2016
119,39 GS GMS US EQUITY PORTFOLIO R (C)
09/01/2016
119,39 GS GMS US EQUITY PORTFOLIO R (C)
08/01/2016
119,39 GS GMS US EQUITY PORTFOLIO R (C)
07/01/2016
120,13 GS GMS US EQUITY PORTFOLIO R (C)
06/01/2016
123,62 GS GMS US EQUITY PORTFOLIO R (C)
05/01/2016
124,99 GS GMS US EQUITY PORTFOLIO R (C)
04/01/2016
122,83 GS GMS US EQUITY PORTFOLIO R (C)
03/01/2016
126,20 GS GMS US EQUITY PORTFOLIO R (C)
02/01/2016
126,20 GS GMS US EQUITY PORTFOLIO R (C)
01/01/2016
126,20 GS GMS US EQUITY PORTFOLIO R (C)
31/12/2015
126,20 GS GMS US EQUITY PORTFOLIO R (C)
30/12/2015
126,20 GS GMS US EQUITY PORTFOLIO R (C)
29/12/2015
125,98 GS GMS US EQUITY PORTFOLIO R (C)
28/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
27/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
26/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
25/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
24/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
23/12/2015
125,33 GS GMS US EQUITY PORTFOLIO R (C)
22/12/2015
123,13 GS GMS US EQUITY PORTFOLIO R (C)
21/12/2015
123,73 GS GMS US EQUITY PORTFOLIO R (C)
20/12/2015
124,77 GS GMS US EQUITY PORTFOLIO R (C)
19/12/2015
124,77 GS GMS US EQUITY PORTFOLIO R (C)
18/12/2015
124,77 GS GMS US EQUITY PORTFOLIO R (C)
17/12/2015
127,43 GS GMS US EQUITY PORTFOLIO R (C)
16/12/2015
125,30 GS GMS US EQUITY PORTFOLIO R (C)
15/12/2015
124,24 GS GMS US EQUITY PORTFOLIO R (C)
14/12/2015
122,29 GS GMS US EQUITY PORTFOLIO R (C)
13/12/2015
123,56 GS GMS US EQUITY PORTFOLIO R (C)
12/12/2015
123,56 GS GMS US EQUITY PORTFOLIO R (C)
11/12/2015
123,56 GS GMS US EQUITY PORTFOLIO R (C)
10/12/2015
124,86 GS GMS US EQUITY PORTFOLIO R (C)
09/12/2015
126,51 GS GMS US EQUITY PORTFOLIO R (C)
08/12/2015
126,79 GS GMS US EQUITY PORTFOLIO R (C)
07/12/2015
128,97 GS GMS US EQUITY PORTFOLIO R (C)
06/12/2015
127,13 GS GMS US EQUITY PORTFOLIO R (C)
05/12/2015
127,13 GS GMS US EQUITY PORTFOLIO R (C)
04/12/2015
127,13 GS GMS US EQUITY PORTFOLIO R (C)
03/12/2015
130,89 GS GMS US EQUITY PORTFOLIO R (C)
02/12/2015
133,13 GS GMS US EQUITY PORTFOLIO R (C)
01/12/2015
132,77 GS GMS US EQUITY PORTFOLIO R (C)
30/11/2015
132,28 GS GMS US EQUITY PORTFOLIO R (C)
29/11/2015
132,35 GS GMS US EQUITY PORTFOLIO R (C)
28/11/2015
132,35 GS GMS US EQUITY PORTFOLIO R (C)
27/11/2015
132,35 GS GMS US EQUITY PORTFOLIO R (C)
26/11/2015
132,36 GS GMS US EQUITY PORTFOLIO R (C)
25/11/2015
132,36 GS GMS US EQUITY PORTFOLIO R (C)
24/11/2015
130,63 GS GMS US EQUITY PORTFOLIO R (C)
23/11/2015
131,29 GS GMS US EQUITY PORTFOLIO R (C)
22/11/2015
130,51 GS GMS US EQUITY PORTFOLIO R (C)
21/11/2015
130,51 GS GMS US EQUITY PORTFOLIO R (C)
20/11/2015
130,51 GS GMS US EQUITY PORTFOLIO R (C)
19/11/2015
129,77 GS GMS US EQUITY PORTFOLIO R (C)
18/11/2015
128,27 GS GMS US EQUITY PORTFOLIO R (C)
17/11/2015
127,55 GS GMS US EQUITY PORTFOLIO R (C)
16/11/2015
125,34 GS GMS US EQUITY PORTFOLIO R (C)
15/11/2015
125,52 GS GMS US EQUITY PORTFOLIO R (C)
14/11/2015
125,52 GS GMS US EQUITY PORTFOLIO R (C)
13/11/2015
125,52 GS GMS US EQUITY PORTFOLIO R (C)
12/11/2015
127,47 GS GMS US EQUITY PORTFOLIO R (C)
11/11/2015
129,09 GS GMS US EQUITY PORTFOLIO R (C)
10/11/2015
128,90 GS GMS US EQUITY PORTFOLIO R (C)
09/11/2015
128,37 GS GMS US EQUITY PORTFOLIO R (C)
08/11/2015
127,49 GS GMS US EQUITY PORTFOLIO R (C)
07/11/2015
127,49 GS GMS US EQUITY PORTFOLIO R (C)
06/11/2015
127,49 GS GMS US EQUITY PORTFOLIO R (C)
05/11/2015
128,01 GS GMS US EQUITY PORTFOLIO R (C)
04/11/2015
127,64 GS GMS US EQUITY PORTFOLIO R (C)
03/11/2015
127,09 GS GMS US EQUITY PORTFOLIO R (C)
02/11/2015
125,87 GS GMS US EQUITY PORTFOLIO R (C)
01/11/2015
126,21 GS GMS US EQUITY PORTFOLIO R (C)
31/10/2015
126,21 GS GMS US EQUITY PORTFOLIO R (C)
30/10/2015
126,21 GS GMS US EQUITY PORTFOLIO R (C)
29/10/2015
127,46 GS GMS US EQUITY PORTFOLIO R (C)
28/10/2015
124,87 GS GMS US EQUITY PORTFOLIO R (C)
27/10/2015
123,61 GS GMS US EQUITY PORTFOLIO R (C)
26/10/2015
125,14 GS GMS US EQUITY PORTFOLIO R (C)
25/10/2015
124,64 GS GMS US EQUITY PORTFOLIO R (C)
24/10/2015
124,64 GS GMS US EQUITY PORTFOLIO R (C)
23/10/2015
124,64 GS GMS US EQUITY PORTFOLIO R (C)
22/10/2015
119,99 GS GMS US EQUITY PORTFOLIO R (C)
21/10/2015
120,26 GS GMS US EQUITY PORTFOLIO R (C)
20/10/2015
120,53 GS GMS US EQUITY PORTFOLIO R (C)
19/10/2015
120,88 GS GMS US EQUITY PORTFOLIO R (C)
18/10/2015
120,43 GS GMS US EQUITY PORTFOLIO R (C)
17/10/2015
120,43 GS GMS US EQUITY PORTFOLIO R (C)
16/10/2015
120,43 GS GMS US EQUITY PORTFOLIO R (C)
15/10/2015
118,12 GS GMS US EQUITY PORTFOLIO R (C)
14/10/2015
119,28 GS GMS US EQUITY PORTFOLIO R (C)
13/10/2015
120,21 GS GMS US EQUITY PORTFOLIO R (C)
12/10/2015
120,29 GS GMS US EQUITY PORTFOLIO R (C)
11/10/2015
120,88 GS GMS US EQUITY PORTFOLIO R (C)
10/10/2015
120,88 GS GMS US EQUITY PORTFOLIO R (C)
09/10/2015
120,88 GS GMS US EQUITY PORTFOLIO R (C)
08/10/2015
120,54 GS GMS US EQUITY PORTFOLIO R (C)
07/10/2015
120,57 GS GMS US EQUITY PORTFOLIO R (C)
06/10/2015
120,94 GS GMS US EQUITY PORTFOLIO R (C)
05/10/2015
119,93 GS GMS US EQUITY PORTFOLIO R (C)
04/10/2015
116,03 GS GMS US EQUITY PORTFOLIO R (C)
03/10/2015
116,03 GS GMS US EQUITY PORTFOLIO R (C)
02/10/2015
116,03 GS GMS US EQUITY PORTFOLIO R (C)
01/10/2015
116,98 GS GMS US EQUITY PORTFOLIO R (C)
30/09/2015
115,82 GS GMS US EQUITY PORTFOLIO R (C)
29/09/2015
114,86 GS GMS US EQUITY PORTFOLIO R (C)
28/09/2015
117,52 GS GMS US EQUITY PORTFOLIO R (C)
27/09/2015
120,93 GS GMS US EQUITY PORTFOLIO R (C)
26/09/2015
120,93 GS GMS US EQUITY PORTFOLIO R (C)
25/09/2015
120,93 GS GMS US EQUITY PORTFOLIO R (C)
24/09/2015
118,29 GS GMS US EQUITY PORTFOLIO R (C)
23/09/2015
121,34 GS GMS US EQUITY PORTFOLIO R (C)
22/09/2015
121,85 GS GMS US EQUITY PORTFOLIO R (C)
21/09/2015
122,88 GS GMS US EQUITY PORTFOLIO R (C)
20/09/2015
120,90 GS GMS US EQUITY PORTFOLIO R (C)
19/09/2015
120,90 GS GMS US EQUITY PORTFOLIO R (C)
18/09/2015
120,90 GS GMS US EQUITY PORTFOLIO R (C)
17/09/2015
123,63 GS GMS US EQUITY PORTFOLIO R (C)
16/09/2015
123,68 GS GMS US EQUITY PORTFOLIO R (C)
15/09/2015
121,41 GS GMS US EQUITY PORTFOLIO R (C)
14/09/2015
121,26 GS GMS US EQUITY PORTFOLIO R (C)
13/09/2015
121,02 GS GMS US EQUITY PORTFOLIO R (C)
12/09/2015
121,02 GS GMS US EQUITY PORTFOLIO R (C)
11/09/2015
121,02 GS GMS US EQUITY PORTFOLIO R (C)
10/09/2015
122,16 GS GMS US EQUITY PORTFOLIO R (C)
09/09/2015
125,23 GS GMS US EQUITY PORTFOLIO R (C)
08/09/2015
123,13 GS GMS US EQUITY PORTFOLIO R (C)
07/09/2015
121,55 GS GMS US EQUITY PORTFOLIO R (C)
06/09/2015
121,55 GS GMS US EQUITY PORTFOLIO R (C)
05/09/2015
121,55 GS GMS US EQUITY PORTFOLIO R (C)
04/09/2015
121,55 GS GMS US EQUITY PORTFOLIO R (C)
03/09/2015
122,71 GS GMS US EQUITY PORTFOLIO R (C)
02/09/2015
120,37 GS GMS US EQUITY PORTFOLIO R (C)
01/09/2015
121,28 GS GMS US EQUITY PORTFOLIO R (C)
31/08/2015
123,63 GS GMS US EQUITY PORTFOLIO R (C)
30/08/2015
123,63 GS GMS US EQUITY PORTFOLIO R (C)
29/08/2015
123,63 GS GMS US EQUITY PORTFOLIO R (C)
28/08/2015
123,63 GS GMS US EQUITY PORTFOLIO R (C)
27/08/2015
122,11 GS GMS US EQUITY PORTFOLIO R (C)
26/08/2015
117,40 GS GMS US EQUITY PORTFOLIO R (C)
25/08/2015
117,51 GS GMS US EQUITY PORTFOLIO R (C)
24/08/2015
116,84 GS GMS US EQUITY PORTFOLIO R (C)
23/08/2015
124,52 GS GMS US EQUITY PORTFOLIO R (C)
22/08/2015
124,52 GS GMS US EQUITY PORTFOLIO R (C)
21/08/2015
124,52 GS GMS US EQUITY PORTFOLIO R (C)
20/08/2015
128,65 GS GMS US EQUITY PORTFOLIO R (C)
19/08/2015
131,76 GS GMS US EQUITY PORTFOLIO R (C)
18/08/2015
132,66 GS GMS US EQUITY PORTFOLIO R (C)
17/08/2015
130,82 GS GMS US EQUITY PORTFOLIO R (C)
16/08/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
15/08/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
14/08/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
13/08/2015
130,63 GS GMS US EQUITY PORTFOLIO R (C)
12/08/2015
129,21 GS GMS US EQUITY PORTFOLIO R (C)
11/08/2015
132,08 GS GMS US EQUITY PORTFOLIO R (C)
10/08/2015
133,71 GS GMS US EQUITY PORTFOLIO R (C)
09/08/2015
132,80 GS GMS US EQUITY PORTFOLIO R (C)
08/08/2015
132,80 GS GMS US EQUITY PORTFOLIO R (C)
07/08/2015
132,80 GS GMS US EQUITY PORTFOLIO R (C)
06/08/2015
133,97 GS GMS US EQUITY PORTFOLIO R (C)
05/08/2015
135,97 GS GMS US EQUITY PORTFOLIO R (C)
04/08/2015
134,28 GS GMS US EQUITY PORTFOLIO R (C)
03/08/2015
134,72 GS GMS US EQUITY PORTFOLIO R (C)
02/08/2015
134,76 GS GMS US EQUITY PORTFOLIO R (C)
01/08/2015
134,76 GS GMS US EQUITY PORTFOLIO R (C)
31/07/2015
134,76 GS GMS US EQUITY PORTFOLIO R (C)
30/07/2015
133,77 GS GMS US EQUITY PORTFOLIO R (C)
29/07/2015
133,02 GS GMS US EQUITY PORTFOLIO R (C)
28/07/2015
131,87 GS GMS US EQUITY PORTFOLIO R (C)
27/07/2015
131,80 GS GMS US EQUITY PORTFOLIO R (C)
26/07/2015
135,35 GS GMS US EQUITY PORTFOLIO R (C)
25/07/2015
135,35 GS GMS US EQUITY PORTFOLIO R (C)
24/07/2015
135,35 GS GMS US EQUITY PORTFOLIO R (C)
23/07/2015
135,10 GS GMS US EQUITY PORTFOLIO R (C)
22/07/2015
136,30 GS GMS US EQUITY PORTFOLIO R (C)
21/07/2015
137,07 GS GMS US EQUITY PORTFOLIO R (C)
20/07/2015
137,01 GS GMS US EQUITY PORTFOLIO R (C)
19/07/2015
136,30 GS GMS US EQUITY PORTFOLIO R (C)
18/07/2015
136,30 GS GMS US EQUITY PORTFOLIO R (C)
17/07/2015
136,30 GS GMS US EQUITY PORTFOLIO R (C)
16/07/2015
136,09 GS GMS US EQUITY PORTFOLIO R (C)
15/07/2015
134,01 GS GMS US EQUITY PORTFOLIO R (C)
14/07/2015
133,33 GS GMS US EQUITY PORTFOLIO R (C)
13/07/2015
132,55 GS GMS US EQUITY PORTFOLIO R (C)
12/07/2015
129,02 GS GMS US EQUITY PORTFOLIO R (C)
11/07/2015
129,02 GS GMS US EQUITY PORTFOLIO R (C)
10/07/2015
129,02 GS GMS US EQUITY PORTFOLIO R (C)
09/07/2015
130,07 GS GMS US EQUITY PORTFOLIO R (C)
08/07/2015
129,94 GS GMS US EQUITY PORTFOLIO R (C)
07/07/2015
130,29 GS GMS US EQUITY PORTFOLIO R (C)
06/07/2015
131,02 GS GMS US EQUITY PORTFOLIO R (C)
05/07/2015
131,14 GS GMS US EQUITY PORTFOLIO R (C)
04/07/2015
131,14 GS GMS US EQUITY PORTFOLIO R (C)
03/07/2015
131,14 GS GMS US EQUITY PORTFOLIO R (C)
02/07/2015
131,14 GS GMS US EQUITY PORTFOLIO R (C)
01/07/2015
131,06 GS GMS US EQUITY PORTFOLIO R (C)
30/06/2015
128,66 GS GMS US EQUITY PORTFOLIO R (C)
29/06/2015
130,43 GS GMS US EQUITY PORTFOLIO R (C)
28/06/2015
131,54 GS GMS US EQUITY PORTFOLIO R (C)
27/06/2015
131,54 GS GMS US EQUITY PORTFOLIO R (C)
26/06/2015
131,54 GS GMS US EQUITY PORTFOLIO R (C)
25/06/2015
131,57 GS GMS US EQUITY PORTFOLIO R (C)
24/06/2015
132,44 GS GMS US EQUITY PORTFOLIO R (C)
23/06/2015
130,90 GS GMS US EQUITY PORTFOLIO R (C)
22/06/2015
130,90 GS GMS US EQUITY PORTFOLIO R (C)
21/06/2015
131,04 GS GMS US EQUITY PORTFOLIO R (C)
20/06/2015
131,04 GS GMS US EQUITY PORTFOLIO R (C)
19/06/2015
131,04 GS GMS US EQUITY PORTFOLIO R (C)
18/06/2015
129,36 GS GMS US EQUITY PORTFOLIO R (C)
17/06/2015
130,16 GS GMS US EQUITY PORTFOLIO R (C)
16/06/2015
130,35 GS GMS US EQUITY PORTFOLIO R (C)
15/06/2015
129,44 GS GMS US EQUITY PORTFOLIO R (C)
14/06/2015
131,01 GS GMS US EQUITY PORTFOLIO R (C)
13/06/2015
131,01 GS GMS US EQUITY PORTFOLIO R (C)
12/06/2015
131,01 GS GMS US EQUITY PORTFOLIO R (C)
11/06/2015
131,66 GS GMS US EQUITY PORTFOLIO R (C)
10/06/2015
129,93 GS GMS US EQUITY PORTFOLIO R (C)
09/06/2015
129,16 GS GMS US EQUITY PORTFOLIO R (C)
08/06/2015
131,37 GS GMS US EQUITY PORTFOLIO R (C)
07/06/2015
130,71 GS GMS US EQUITY PORTFOLIO R (C)
06/06/2015
130,71 GS GMS US EQUITY PORTFOLIO R (C)
05/06/2015
130,71 GS GMS US EQUITY PORTFOLIO R (C)
04/06/2015
130,60 GS GMS US EQUITY PORTFOLIO R (C)
03/06/2015
132,82 GS GMS US EQUITY PORTFOLIO R (C)
02/06/2015
133,03 GS GMS US EQUITY PORTFOLIO R (C)
01/06/2015
134,07 GS GMS US EQUITY PORTFOLIO R (C)
31/05/2015
134,40 GS GMS US EQUITY PORTFOLIO R (C)
30/05/2015
134,40 GS GMS US EQUITY PORTFOLIO R (C)
29/05/2015
134,40 GS GMS US EQUITY PORTFOLIO R (C)
28/05/2015
135,31 GS GMS US EQUITY PORTFOLIO R (C)
27/05/2015
135,89 GS GMS US EQUITY PORTFOLIO R (C)
26/05/2015
134,94 GS GMS US EQUITY PORTFOLIO R (C)
25/05/2015
133,43 GS GMS US EQUITY PORTFOLIO R (C)
24/05/2015
133,43 GS GMS US EQUITY PORTFOLIO R (C)
23/05/2015
133,43 GS GMS US EQUITY PORTFOLIO R (C)
22/05/2015
133,43 GS GMS US EQUITY PORTFOLIO R (C)
21/05/2015
133,24 GS GMS US EQUITY PORTFOLIO R (C)
20/05/2015
133,17 GS GMS US EQUITY PORTFOLIO R (C)
19/05/2015
132,76 GS GMS US EQUITY PORTFOLIO R (C)
18/05/2015
129,61 GS GMS US EQUITY PORTFOLIO R (C)
17/05/2015
130,00 GS GMS US EQUITY PORTFOLIO R (C)
16/05/2015
130,00 GS GMS US EQUITY PORTFOLIO R (C)
15/05/2015
130,00 GS GMS US EQUITY PORTFOLIO R (C)
14/05/2015
130,44 GS GMS US EQUITY PORTFOLIO R (C)
13/05/2015
130,44 GS GMS US EQUITY PORTFOLIO R (C)
12/05/2015
129,44 GS GMS US EQUITY PORTFOLIO R (C)
11/05/2015
132,17 GS GMS US EQUITY PORTFOLIO R (C)
10/05/2015
131,00 GS GMS US EQUITY PORTFOLIO R (C)
09/05/2015
131,00 GS GMS US EQUITY PORTFOLIO R (C)
08/05/2015
131,00 GS GMS US EQUITY PORTFOLIO R (C)
07/05/2015
127,65 GS GMS US EQUITY PORTFOLIO R (C)
06/05/2015
129,30 GS GMS US EQUITY PORTFOLIO R (C)
05/05/2015
131,90 GS GMS US EQUITY PORTFOLIO R (C)
04/05/2015
130,59 GS GMS US EQUITY PORTFOLIO R (C)
03/05/2015
130,59 GS GMS US EQUITY PORTFOLIO R (C)
02/05/2015
130,59 GS GMS US EQUITY PORTFOLIO R (C)
01/05/2015
130,59 GS GMS US EQUITY PORTFOLIO R (C)
30/04/2015
130,59 GS GMS US EQUITY PORTFOLIO R (C)
29/04/2015
133,85 GS GMS US EQUITY PORTFOLIO R (C)
28/04/2015
134,44 GS GMS US EQUITY PORTFOLIO R (C)
27/04/2015
137,64 GS GMS US EQUITY PORTFOLIO R (C)
26/04/2015
137,20 GS GMS US EQUITY PORTFOLIO R (C)
25/04/2015
137,20 GS GMS US EQUITY PORTFOLIO R (C)
24/04/2015
137,20 GS GMS US EQUITY PORTFOLIO R (C)
23/04/2015
137,04 GS GMS US EQUITY PORTFOLIO R (C)
22/04/2015
136,49 GS GMS US EQUITY PORTFOLIO R (C)
21/04/2015
137,46 GS GMS US EQUITY PORTFOLIO R (C)
20/04/2015
136,75 GS GMS US EQUITY PORTFOLIO R (C)
19/04/2015
134,85 GS GMS US EQUITY PORTFOLIO R (C)
18/04/2015
134,85 GS GMS US EQUITY PORTFOLIO R (C)
17/04/2015
134,85 GS GMS US EQUITY PORTFOLIO R (C)
16/04/2015
137,65 GS GMS US EQUITY PORTFOLIO R (C)
15/04/2015
139,20 GS GMS US EQUITY PORTFOLIO R (C)
14/04/2015
138,47 GS GMS US EQUITY PORTFOLIO R (C)
13/04/2015
139,73 GS GMS US EQUITY PORTFOLIO R (C)
12/04/2015
138,90 GS GMS US EQUITY PORTFOLIO R (C)
11/04/2015
138,90 GS GMS US EQUITY PORTFOLIO R (C)
10/04/2015
138,90 GS GMS US EQUITY PORTFOLIO R (C)
09/04/2015
135,85 GS GMS US EQUITY PORTFOLIO R (C)
08/04/2015
134,34 GS GMS US EQUITY PORTFOLIO R (C)
07/04/2015
134,44 GS GMS US EQUITY PORTFOLIO R (C)
06/04/2015
133,58 GS GMS US EQUITY PORTFOLIO R (C)
05/04/2015
133,58 GS GMS US EQUITY PORTFOLIO R (C)
04/04/2015
133,58 GS GMS US EQUITY PORTFOLIO R (C)
03/04/2015
133,58 GS GMS US EQUITY PORTFOLIO R (C)
02/04/2015
133,58 GS GMS US EQUITY PORTFOLIO R (C)
01/04/2015
133,02 GS GMS US EQUITY PORTFOLIO R (C)
31/03/2015
134,71 GS GMS US EQUITY PORTFOLIO R (C)
30/03/2015
133,89 GS GMS US EQUITY PORTFOLIO R (C)
29/03/2015
132,44 GS GMS US EQUITY PORTFOLIO R (C)
28/03/2015
132,44 GS GMS US EQUITY PORTFOLIO R (C)
27/03/2015
132,44 GS GMS US EQUITY PORTFOLIO R (C)
26/03/2015
130,62 GS GMS US EQUITY PORTFOLIO R (C)
25/03/2015
132,67 GS GMS US EQUITY PORTFOLIO R (C)
24/03/2015
134,32 GS GMS US EQUITY PORTFOLIO R (C)
23/03/2015
135,12 GS GMS US EQUITY PORTFOLIO R (C)
22/03/2015
136,32 GS GMS US EQUITY PORTFOLIO R (C)
21/03/2015
136,32 GS GMS US EQUITY PORTFOLIO R (C)
20/03/2015
136,32 GS GMS US EQUITY PORTFOLIO R (C)
19/03/2015
136,67 GS GMS US EQUITY PORTFOLIO R (C)
18/03/2015
136,58 GS GMS US EQUITY PORTFOLIO R (C)
17/03/2015
135,95 GS GMS US EQUITY PORTFOLIO R (C)
16/03/2015
136,87 GS GMS US EQUITY PORTFOLIO R (C)
15/03/2015
135,32 GS GMS US EQUITY PORTFOLIO R (C)
14/03/2015
135,32 GS GMS US EQUITY PORTFOLIO R (C)
13/03/2015
135,32 GS GMS US EQUITY PORTFOLIO R (C)
12/03/2015
135,39 GS GMS US EQUITY PORTFOLIO R (C)
11/03/2015
134,91 GS GMS US EQUITY PORTFOLIO R (C)
10/03/2015
133,40 GS GMS US EQUITY PORTFOLIO R (C)
09/03/2015
132,97 GS GMS US EQUITY PORTFOLIO R (C)
08/03/2015
132,86 GS GMS US EQUITY PORTFOLIO R (C)
07/03/2015
132,86 GS GMS US EQUITY PORTFOLIO R (C)
06/03/2015
132,86 GS GMS US EQUITY PORTFOLIO R (C)
05/03/2015
131,75 GS GMS US EQUITY PORTFOLIO R (C)
04/03/2015
130,69 GS GMS US EQUITY PORTFOLIO R (C)
03/03/2015
131,06 GS GMS US EQUITY PORTFOLIO R (C)
02/03/2015
130,53 GS GMS US EQUITY PORTFOLIO R (C)
01/03/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
28/02/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
27/02/2015
130,14 GS GMS US EQUITY PORTFOLIO R (C)
26/02/2015
129,18 GS GMS US EQUITY PORTFOLIO R (C)
25/02/2015
128,92 GS GMS US EQUITY PORTFOLIO R (C)
24/02/2015
128,73 GS GMS US EQUITY PORTFOLIO R (C)
23/02/2015
128,68 GS GMS US EQUITY PORTFOLIO R (C)
22/02/2015
127,50 GS GMS US EQUITY PORTFOLIO R (C)
21/02/2015
127,50 GS GMS US EQUITY PORTFOLIO R (C)
20/02/2015
127,50 GS GMS US EQUITY PORTFOLIO R (C)
19/02/2015
126,50 GS GMS US EQUITY PORTFOLIO R (C)
18/02/2015
126,43 GS GMS US EQUITY PORTFOLIO R (C)
17/02/2015
125,48 GS GMS US EQUITY PORTFOLIO R (C)
16/02/2015
125,55 GS GMS US EQUITY PORTFOLIO R (C)
15/02/2015
125,55 GS GMS US EQUITY PORTFOLIO R (C)
14/02/2015
125,55 GS GMS US EQUITY PORTFOLIO R (C)
13/02/2015
125,55 GS GMS US EQUITY PORTFOLIO R (C)
12/02/2015
125,19 GS GMS US EQUITY PORTFOLIO R (C)
11/02/2015
124,24 GS GMS US EQUITY PORTFOLIO R (C)
10/02/2015
123,55 GS GMS US EQUITY PORTFOLIO R (C)
09/02/2015
123,95 GS GMS US EQUITY PORTFOLIO R (C)
08/02/2015
122,33 GS GMS US EQUITY PORTFOLIO R (C)
07/02/2015
122,33 GS GMS US EQUITY PORTFOLIO R (C)
06/02/2015
122,33 GS GMS US EQUITY PORTFOLIO R (C)
05/02/2015
122,02 GS GMS US EQUITY PORTFOLIO R (C)
04/02/2015
121,17 GS GMS US EQUITY PORTFOLIO R (C)
03/02/2015
121,36 GS GMS US EQUITY PORTFOLIO R (C)
02/02/2015
119,39 GS GMS US EQUITY PORTFOLIO R (C)
01/02/2015
120,86 GS GMS US EQUITY PORTFOLIO R (C)
31/01/2015
120,86 GS GMS US EQUITY PORTFOLIO R (C)
30/01/2015
120,86 GS GMS US EQUITY PORTFOLIO R (C)
29/01/2015
119,96 GS GMS US EQUITY PORTFOLIO R (C)
28/01/2015
121,70 GS GMS US EQUITY PORTFOLIO R (C)
27/01/2015
121,56 GS GMS US EQUITY PORTFOLIO R (C)
26/01/2015
122,79 GS GMS US EQUITY PORTFOLIO R (C)
25/01/2015
123,61 GS GMS US EQUITY PORTFOLIO R (C)
24/01/2015
123,61 GS GMS US EQUITY PORTFOLIO R (C)
23/01/2015
123,61 GS GMS US EQUITY PORTFOLIO R (C)
22/01/2015
117,53 GS GMS US EQUITY PORTFOLIO R (C)
21/01/2015
117,24 GS GMS US EQUITY PORTFOLIO R (C)
20/01/2015
116,84 GS GMS US EQUITY PORTFOLIO R (C)
19/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
18/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
17/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
16/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
15/01/2015
115,10 GS GMS US EQUITY PORTFOLIO R (C)
14/01/2015
114,97 GS GMS US EQUITY PORTFOLIO R (C)
13/01/2015
117,79 GS GMS US EQUITY PORTFOLIO R (C)
12/01/2015
115,60 GS GMS US EQUITY PORTFOLIO R (C)
11/01/2015
117,02 GS GMS US EQUITY PORTFOLIO R (C)
10/01/2015
117,02 GS GMS US EQUITY PORTFOLIO R (C)
09/01/2015
117,02 GS GMS US EQUITY PORTFOLIO R (C)
08/01/2015
117,24 GS GMS US EQUITY PORTFOLIO R (C)
07/01/2015
114,96 GS GMS US EQUITY PORTFOLIO R (C)
06/01/2015
114,38 GS GMS US EQUITY PORTFOLIO R (C)
05/01/2015
115,05 GS GMS US EQUITY PORTFOLIO R (C)
04/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
03/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
02/01/2015
115,75 GS GMS US EQUITY PORTFOLIO R (C)
01/01/2015
115,41 GS GMS US EQUITY PORTFOLIO R (C)
31/12/2014
115,41 GS GMS US EQUITY PORTFOLIO R (C)
30/12/2014
115,23 GS GMS US EQUITY PORTFOLIO R (C)
29/12/2014
115,39 GS GMS US EQUITY PORTFOLIO R (C)
28/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
27/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
26/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
25/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
24/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
23/12/2014
114,80 GS GMS US EQUITY PORTFOLIO R (C)
22/12/2014
113,79 GS GMS US EQUITY PORTFOLIO R (C)
21/12/2014
113,02 GS GMS US EQUITY PORTFOLIO R (C)
20/12/2014
113,02 GS GMS US EQUITY PORTFOLIO R (C)
19/12/2014
113,02 GS GMS US EQUITY PORTFOLIO R (C)
18/12/2014
111,95 GS GMS US EQUITY PORTFOLIO R (C)
17/12/2014
107,32 GS GMS US EQUITY PORTFOLIO R (C)
16/12/2014
106,56 GS GMS US EQUITY PORTFOLIO R (C)
15/12/2014
108,95 GS GMS US EQUITY PORTFOLIO R (C)
14/12/2014
109,31 GS GMS US EQUITY PORTFOLIO R (C)
13/12/2014
109,31 GS GMS US EQUITY PORTFOLIO R (C)
12/12/2014
109,31 GS GMS US EQUITY PORTFOLIO R (C)
11/12/2014
110,44 GS GMS US EQUITY PORTFOLIO R (C)
10/12/2014
110,91 GS GMS US EQUITY PORTFOLIO R (C)
09/12/2014
110,75 GS GMS US EQUITY PORTFOLIO R (C)
08/12/2014
113,43 GS GMS US EQUITY PORTFOLIO R (C)
07/12/2014
112,26 GS GMS US EQUITY PORTFOLIO R (C)
06/12/2014
112,26 GS GMS US EQUITY PORTFOLIO R (C)
05/12/2014
112,26 GS GMS US EQUITY PORTFOLIO R (C)
04/12/2014
112,51 GS GMS US EQUITY PORTFOLIO R (C)
03/12/2014
112,25 GS GMS US EQUITY PORTFOLIO R (C)
02/12/2014
110,69 GS GMS US EQUITY PORTFOLIO R (C)
01/12/2014
110,29 GS GMS US EQUITY PORTFOLIO R (C)
30/11/2014
111,17 GS GMS US EQUITY PORTFOLIO R (C)
29/11/2014
111,17 GS GMS US EQUITY PORTFOLIO R (C)
28/11/2014
111,17 GS GMS US EQUITY PORTFOLIO R (C)
27/11/2014
111,17 GS GMS US EQUITY PORTFOLIO R (C)
26/11/2014
111,17 GS GMS US EQUITY PORTFOLIO R (C)
25/11/2014
111,92 GS GMS US EQUITY PORTFOLIO R (C)
24/11/2014
111,32 GS GMS US EQUITY PORTFOLIO R (C)
23/11/2014
111,36 GS GMS US EQUITY PORTFOLIO R (C)
22/11/2014
111,36 GS GMS US EQUITY PORTFOLIO R (C)
21/11/2014
111,36 GS GMS US EQUITY PORTFOLIO R (C)
20/11/2014
108,89 GS GMS US EQUITY PORTFOLIO R (C)
19/11/2014
108,93 GS GMS US EQUITY PORTFOLIO R (C)
18/11/2014
109,40 GS GMS US EQUITY PORTFOLIO R (C)
17/11/2014
109,06 GS GMS US EQUITY PORTFOLIO R (C)
16/11/2014
109,22 GS GMS US EQUITY PORTFOLIO R (C)
15/11/2014
109,22 GS GMS US EQUITY PORTFOLIO R (C)
14/11/2014
109,22 GS GMS US EQUITY PORTFOLIO R (C)
13/11/2014
109,41 GS GMS US EQUITY PORTFOLIO R (C)
12/11/2014
108,59 GS GMS US EQUITY PORTFOLIO R (C)
11/11/2014
108,97 GS GMS US EQUITY PORTFOLIO R (C)
10/11/2014
108,36 GS GMS US EQUITY PORTFOLIO R (C)
09/11/2014
108,88 GS GMS US EQUITY PORTFOLIO R (C)
08/11/2014
108,88 GS GMS US EQUITY PORTFOLIO R (C)
07/11/2014
108,88 GS GMS US EQUITY PORTFOLIO R (C)
06/11/2014
107,37 GS GMS US EQUITY PORTFOLIO R (C)
05/11/2014
107,41 GS GMS US EQUITY PORTFOLIO R (C)
04/11/2014
106,83 GS GMS US EQUITY PORTFOLIO R (C)
03/11/2014
107,72 GS GMS US EQUITY PORTFOLIO R (C)
02/11/2014
107,17 GS GMS US EQUITY PORTFOLIO R (C)
01/11/2014
107,17 GS GMS US EQUITY PORTFOLIO R (C)
31/10/2014
107,17 GS GMS US EQUITY PORTFOLIO R (C)
30/10/2014
105,05 GS GMS US EQUITY PORTFOLIO R (C)
29/10/2014
103,77 GS GMS US EQUITY PORTFOLIO R (C)
28/10/2014
103,26 GS GMS US EQUITY PORTFOLIO R (C)
27/10/2014
102,41 GS GMS US EQUITY PORTFOLIO R (C)
26/10/2014
102,36 GS GMS US EQUITY PORTFOLIO R (C)
25/10/2014
102,36 GS GMS US EQUITY PORTFOLIO R (C)
24/10/2014
102,36 GS GMS US EQUITY PORTFOLIO R (C)
23/10/2014
102,14 GS GMS US EQUITY PORTFOLIO R (C)
22/10/2014
102,30 GS GMS US EQUITY PORTFOLIO R (C)
21/10/2014
100,41 GS GMS US EQUITY PORTFOLIO R (C)
20/10/2014
98,44 GS GMS US EQUITY PORTFOLIO R (C)
19/10/2014
97,85 GS GMS US EQUITY PORTFOLIO R (C)
18/10/2014
97,85 GS GMS US EQUITY PORTFOLIO R (C)
17/10/2014
97,85 GS GMS US EQUITY PORTFOLIO R (C)
16/10/2014
96,03 GS GMS US EQUITY PORTFOLIO R (C)
15/10/2014
96,73 GS GMS US EQUITY PORTFOLIO R (C)
14/10/2014
97,52 GS GMS US EQUITY PORTFOLIO R (C)
13/10/2014
98,61 GS GMS US EQUITY PORTFOLIO R (C)
12/10/2014
100,83 GS GMS US EQUITY PORTFOLIO R (C)
11/10/2014
100,83 GS GMS US EQUITY PORTFOLIO R (C)
10/10/2014
100,83 GS GMS US EQUITY PORTFOLIO R (C)
09/10/2014
101,53 GS GMS US EQUITY PORTFOLIO R (C)
08/10/2014
101,63 GS GMS US EQUITY PORTFOLIO R (C)
07/10/2014
103,07 GS GMS US EQUITY PORTFOLIO R (C)
06/10/2014
104,76 GS GMS US EQUITY PORTFOLIO R (C)
05/10/2014
103,91 GS GMS US EQUITY PORTFOLIO R (C)
04/10/2014
103,91 GS GMS US EQUITY PORTFOLIO R (C)
03/10/2014
103,91 GS GMS US EQUITY PORTFOLIO R (C)
02/10/2014
102,80 GS GMS US EQUITY PORTFOLIO R (C)
01/10/2014
103,74 GS GMS US EQUITY PORTFOLIO R (C)
30/09/2014
104,82 GS GMS US EQUITY PORTFOLIO R (C)
29/09/2014
103,50 GS GMS US EQUITY PORTFOLIO R (C)
28/09/2014
103,39 GS GMS US EQUITY PORTFOLIO R (C)
27/09/2014
103,39 GS GMS US EQUITY PORTFOLIO R (C)
26/09/2014
103,39 GS GMS US EQUITY PORTFOLIO R (C)
25/09/2014
104,11 GS GMS US EQUITY PORTFOLIO R (C)
24/09/2014
103,05 GS GMS US EQUITY PORTFOLIO R (C)
23/09/2014
103,07 GS GMS US EQUITY PORTFOLIO R (C)
22/09/2014
104,15 GS GMS US EQUITY PORTFOLIO R (C)
21/09/2014
105,20 GS GMS US EQUITY PORTFOLIO R (C)
20/09/2014
105,20 GS GMS US EQUITY PORTFOLIO R (C)
19/09/2014
105,20 GS GMS US EQUITY PORTFOLIO R (C)
18/09/2014
104,83 GS GMS US EQUITY PORTFOLIO R (C)
17/09/2014
104,08 GS GMS US EQUITY PORTFOLIO R (C)
16/09/2014
103,31 GS GMS US EQUITY PORTFOLIO R (C)
15/09/2014
103,47 GS GMS US EQUITY PORTFOLIO R (C)
14/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
13/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
12/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
11/09/2014
104,03 GS GMS US EQUITY PORTFOLIO R (C)
10/09/2014
103,26 GS GMS US EQUITY PORTFOLIO R (C)
09/09/2014
104,10 GS GMS US EQUITY PORTFOLIO R (C)
08/09/2014
104,29 GS GMS US EQUITY PORTFOLIO R (C)
07/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
06/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
05/09/2014
103,80 GS GMS US EQUITY PORTFOLIO R (C)
04/09/2014
104,16 GS GMS US EQUITY PORTFOLIO R (C)
03/09/2014
103,01 GS GMS US EQUITY PORTFOLIO R (C)
02/09/2014
103,30 GS GMS US EQUITY PORTFOLIO R (C)
01/09/2014
102,11 GS GMS US EQUITY PORTFOLIO R (C)
31/08/2014
102,11 GS GMS US EQUITY PORTFOLIO R (C)
30/08/2014
102,11 GS GMS US EQUITY PORTFOLIO R (C)
29/08/2014
102,11 GS GMS US EQUITY PORTFOLIO R (C)
28/08/2014
102,12 GS GMS US EQUITY PORTFOLIO R (C)
27/08/2014
102,33 GS GMS US EQUITY PORTFOLIO R (C)
26/08/2014
102,35 GS GMS US EQUITY PORTFOLIO R (C)
25/08/2014
101,17 GS GMS US EQUITY PORTFOLIO R (C)
24/08/2014
101,17 GS GMS US EQUITY PORTFOLIO R (C)
23/08/2014
101,17 GS GMS US EQUITY PORTFOLIO R (C)
22/08/2014
101,17 GS GMS US EQUITY PORTFOLIO R (C)
21/08/2014
101,34 GS GMS US EQUITY PORTFOLIO R (C)
20/08/2014
100,77 GS GMS US EQUITY PORTFOLIO R (C)
19/08/2014
100,11 GS GMS US EQUITY PORTFOLIO R (C)
18/08/2014
99,22 GS GMS US EQUITY PORTFOLIO R (C)
17/08/2014
98,43 GS GMS US EQUITY PORTFOLIO R (C)
16/08/2014
98,43 GS GMS US EQUITY PORTFOLIO R (C)
15/08/2014
98,43 GS GMS US EQUITY PORTFOLIO R (C)
14/08/2014
98,43 GS GMS US EQUITY PORTFOLIO R (C)
13/08/2014
97,93 GS GMS US EQUITY PORTFOLIO R (C)
12/08/2014
98,16 GS GMS US EQUITY PORTFOLIO R (C)
11/08/2014
97,80 GS GMS US EQUITY PORTFOLIO R (C)
10/08/2014
96,59 GS GMS US EQUITY PORTFOLIO R (C)
09/08/2014
96,59 GS GMS US EQUITY PORTFOLIO R (C)
08/08/2014
96,59 GS GMS US EQUITY PORTFOLIO R (C)
07/08/2014
97,60 GS GMS US EQUITY PORTFOLIO R (C)
06/08/2014
97,37 GS GMS US EQUITY PORTFOLIO R (C)
05/08/2014
97,43 GS GMS US EQUITY PORTFOLIO R (C)
04/08/2014
97,21 GS GMS US EQUITY PORTFOLIO R (C)
03/08/2014
97,67 GS GMS US EQUITY PORTFOLIO R (C)
02/08/2014
97,67 GS GMS US EQUITY PORTFOLIO R (C)
01/08/2014
97,67 GS GMS US EQUITY PORTFOLIO R (C)
31/07/2014
98,59 GS GMS US EQUITY PORTFOLIO R (C)
30/07/2014
99,62 GS GMS US EQUITY PORTFOLIO R (C)
29/07/2014
99,68 GS GMS US EQUITY PORTFOLIO R (C)
28/07/2014
99,45 GS GMS US EQUITY PORTFOLIO R (C)
27/07/2014
100,00 GS GMS US EQUITY PORTFOLIO R (C)
26/07/2014
100,00 GS GMS US EQUITY PORTFOLIO 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 GMS US EQUITY PORTFOLIO R (C) 39,9111,8315,590,77
Act. Etats-Unis 40,1811,9014,780,82
Performances annuelles
 2016201520142013
GS GMS US EQUITY PORTFOLIO R (C) 8,969,3527,6734,91
Act. Etats-Unis 11,959,4123,9524,86
MSCI USA 14,5312,2828,0126,09

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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