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GS GMS EUROPE EQUITY PORTFOLIO I (ACC.) - LU0394651672

Performance en base 100 du 28/03/2014 au 27/03/2017
 
GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
 
Act. Europe
 
MSCI Europe
MSCI Europe
27/03/2017
123,35 MSCI Europe
26/03/2017
122,93 MSCI Europe
25/03/2017
122,93 MSCI Europe
24/03/2017
122,93 MSCI Europe
23/03/2017
122,94 MSCI Europe
22/03/2017
121,87 MSCI Europe
21/03/2017
122,53 MSCI Europe
20/03/2017
123,08 MSCI Europe
19/03/2017
123,33 MSCI Europe
18/03/2017
123,33 MSCI Europe
17/03/2017
123,33 MSCI Europe
16/03/2017
123,17 MSCI Europe
15/03/2017
122,17 MSCI Europe
14/03/2017
121,69 MSCI Europe
13/03/2017
122,00 MSCI Europe
12/03/2017
122,06 MSCI Europe
11/03/2017
122,06 MSCI Europe
10/03/2017
122,06 MSCI Europe
09/03/2017
121,71 MSCI Europe
08/03/2017
121,28 MSCI Europe
07/03/2017
121,25 MSCI Europe
06/03/2017
121,57 MSCI Europe
05/03/2017
122,12 MSCI Europe
04/03/2017
122,12 MSCI Europe
03/03/2017
122,12 MSCI Europe
02/03/2017
122,39 MSCI Europe
01/03/2017
122,44 MSCI Europe
28/02/2017
120,68 MSCI Europe
27/02/2017
120,43 MSCI Europe
26/02/2017
119,86 MSCI Europe
25/02/2017
119,86 MSCI Europe
24/02/2017
119,86 MSCI Europe
23/02/2017
121,45 MSCI Europe
22/02/2017
121,63 MSCI Europe
21/02/2017
121,27 MSCI Europe
20/02/2017
120,57 MSCI Europe
19/02/2017
120,07 MSCI Europe
18/02/2017
120,07 MSCI Europe
17/02/2017
120,07 MSCI Europe
16/02/2017
120,47 MSCI Europe
15/02/2017
120,82 MSCI Europe
14/02/2017
119,52 MSCI Europe
13/02/2017
119,91 MSCI Europe
12/02/2017
119,22 MSCI Europe
11/02/2017
119,22 MSCI Europe
10/02/2017
119,22 MSCI Europe
09/02/2017
118,76 MSCI Europe
08/02/2017
118,55 MSCI Europe
07/02/2017
117,87 MSCI Europe
06/02/2017
117,72 MSCI Europe
05/02/2017
118,73 MSCI Europe
04/02/2017
118,73 MSCI Europe
03/02/2017
118,73 MSCI Europe
02/02/2017
117,51 MSCI Europe
01/02/2017
117,54 MSCI Europe
31/01/2017
117,50 MSCI Europe
30/01/2017
118,42 MSCI Europe
29/01/2017
119,25 MSCI Europe
28/01/2017
119,25 MSCI Europe
27/01/2017
119,25 MSCI Europe
26/01/2017
119,02 MSCI Europe
25/01/2017
119,09 MSCI Europe
24/01/2017
117,65 MSCI Europe
23/01/2017
117,59 MSCI Europe
22/01/2017
118,28 MSCI Europe
21/01/2017
118,28 MSCI Europe
20/01/2017
118,28 MSCI Europe
19/01/2017
117,20 MSCI Europe
18/01/2017
118,23 MSCI Europe
17/01/2017
117,80 MSCI Europe
16/01/2017
118,02 MSCI Europe
15/01/2017
118,45 MSCI Europe
14/01/2017
118,45 MSCI Europe
13/01/2017
118,45 MSCI Europe
12/01/2017
117,46 MSCI Europe
11/01/2017
118,12 MSCI Europe
10/01/2017
118,49 MSCI Europe
09/01/2017
118,51 MSCI Europe
08/01/2017
118,52 MSCI Europe
07/01/2017
118,52 MSCI Europe
06/01/2017
118,52 MSCI Europe
05/01/2017
119,82 MSCI Europe
04/01/2017
119,05 MSCI Europe
03/01/2017
118,73 MSCI Europe
02/01/2017
118,85 MSCI Europe
01/01/2017
117,45 MSCI Europe
31/12/2016
117,45 MSCI Europe
30/12/2016
117,45 MSCI Europe
29/12/2016
117,40 MSCI Europe
28/12/2016
117,32 MSCI Europe
27/12/2016
117,19 MSCI Europe
26/12/2016
117,07 MSCI Europe
25/12/2016
117,07 MSCI Europe
24/12/2016
117,07 MSCI Europe
23/12/2016
117,07 MSCI Europe
22/12/2016
117,00 MSCI Europe
21/12/2016
117,26 MSCI Europe
20/12/2016
116,88 MSCI Europe
19/12/2016
116,96 MSCI Europe
18/12/2016
116,60 MSCI Europe
17/12/2016
116,60 MSCI Europe
16/12/2016
116,60 MSCI Europe
15/12/2016
116,48 MSCI Europe
14/12/2016
115,62 MSCI Europe
13/12/2016
116,42 MSCI Europe
12/12/2016
115,00 MSCI Europe
11/12/2016
115,11 MSCI Europe
10/12/2016
115,11 MSCI Europe
09/12/2016
115,11 MSCI Europe
08/12/2016
112,68 MSCI Europe
07/12/2016
113,25 MSCI Europe
06/12/2016
111,83 MSCI Europe
05/12/2016
110,98 MSCI Europe
04/12/2016
110,29 MSCI Europe
03/12/2016
110,29 MSCI Europe
02/12/2016
110,29 MSCI Europe
01/12/2016
110,43 MSCI Europe
30/11/2016
110,61 MSCI Europe
29/11/2016
110,93 MSCI Europe
28/11/2016
110,12 MSCI Europe
27/11/2016
111,17 MSCI Europe
26/11/2016
111,17 MSCI Europe
25/11/2016
111,17 MSCI Europe
24/11/2016
110,99 MSCI Europe
23/11/2016
109,71 MSCI Europe
22/11/2016
110,22 MSCI Europe
21/11/2016
110,16 MSCI Europe
20/11/2016
109,35 MSCI Europe
19/11/2016
109,35 MSCI Europe
18/11/2016
109,35 MSCI Europe
17/11/2016
109,89 MSCI Europe
16/11/2016
109,36 MSCI Europe
15/11/2016
109,50 MSCI Europe
14/11/2016
108,98 MSCI Europe
13/11/2016
108,79 MSCI Europe
12/11/2016
108,79 MSCI Europe
11/11/2016
108,79 MSCI Europe
10/11/2016
109,59 MSCI Europe
09/11/2016
109,26 MSCI Europe
08/11/2016
108,53 MSCI Europe
07/11/2016
107,79 MSCI Europe
06/11/2016
106,70 MSCI Europe
05/11/2016
106,70 MSCI Europe
04/11/2016
106,70 MSCI Europe
03/11/2016
107,55 MSCI Europe
02/11/2016
107,52 MSCI Europe
01/11/2016
108,75 MSCI Europe
31/10/2016
109,86 MSCI Europe
30/10/2016
110,38 MSCI Europe
29/10/2016
110,38 MSCI Europe
28/10/2016
110,38 MSCI Europe
27/10/2016
110,54 MSCI Europe
26/10/2016
110,46 MSCI Europe
25/10/2016
110,86 MSCI Europe
24/10/2016
111,24 MSCI Europe
23/10/2016
111,16 MSCI Europe
22/10/2016
111,16 MSCI Europe
21/10/2016
111,16 MSCI Europe
20/10/2016
110,78 MSCI Europe
19/10/2016
110,90 MSCI Europe
18/10/2016
110,44 MSCI Europe
17/10/2016
108,99 MSCI Europe
16/10/2016
109,86 MSCI Europe
15/10/2016
109,86 MSCI Europe
14/10/2016
109,86 MSCI Europe
13/10/2016
108,37 MSCI Europe
12/10/2016
109,35 MSCI Europe
11/10/2016
109,74 MSCI Europe
10/10/2016
110,49 MSCI Europe
09/10/2016
110,08 MSCI Europe
08/10/2016
110,08 MSCI Europe
07/10/2016
110,08 MSCI Europe
06/10/2016
110,53 MSCI Europe
05/10/2016
111,00 MSCI Europe
04/10/2016
111,65 MSCI Europe
03/10/2016
110,52 MSCI Europe
02/10/2016
111,37 MSCI Europe
01/10/2016
111,37 MSCI Europe
30/09/2016
111,37 MSCI Europe
29/09/2016
110,62 MSCI Europe
28/09/2016
109,99 MSCI Europe
27/09/2016
109,36 MSCI Europe
26/09/2016
109,56 MSCI Europe
25/09/2016
111,31 MSCI Europe
24/09/2016
111,31 MSCI Europe
23/09/2016
111,31 MSCI Europe
22/09/2016
112,07 MSCI Europe
21/09/2016
110,16 MSCI Europe
20/09/2016
109,64 MSCI Europe
19/09/2016
110,03 MSCI Europe
18/09/2016
108,10 MSCI Europe
17/09/2016
108,10 MSCI Europe
16/09/2016
108,10 MSCI Europe
15/09/2016
109,45 MSCI Europe
14/09/2016
109,23 MSCI Europe
13/09/2016
109,01 MSCI Europe
12/09/2016
110,13 MSCI Europe
11/09/2016
110,68 MSCI Europe
10/09/2016
110,68 MSCI Europe
09/09/2016
110,68 MSCI Europe
08/09/2016
112,25 MSCI Europe
07/09/2016
112,89 MSCI Europe
06/09/2016
113,28 MSCI Europe
05/09/2016
112,79 MSCI Europe
04/09/2016
112,54 MSCI Europe
03/09/2016
112,54 MSCI Europe
02/09/2016
112,54 MSCI Europe
01/09/2016
111,09 MSCI Europe
31/08/2016
110,70 MSCI Europe
30/08/2016
110,87 MSCI Europe
29/08/2016
110,49 MSCI Europe
28/08/2016
110,59 MSCI Europe
27/08/2016
110,59 MSCI Europe
26/08/2016
110,59 MSCI Europe
25/08/2016
110,03 MSCI Europe
24/08/2016
110,83 MSCI Europe
23/08/2016
110,44 MSCI Europe
22/08/2016
109,83 MSCI Europe
21/08/2016
109,55 MSCI Europe
20/08/2016
109,55 MSCI Europe
19/08/2016
109,55 MSCI Europe
18/08/2016
110,51 MSCI Europe
17/08/2016
109,65 MSCI Europe
16/08/2016
110,21 MSCI Europe
15/08/2016
111,61 MSCI Europe
14/08/2016
111,62 MSCI Europe
13/08/2016
111,62 MSCI Europe
12/08/2016
111,62 MSCI Europe
11/08/2016
111,87 MSCI Europe
10/08/2016
110,37 MSCI Europe
09/08/2016
111,14 MSCI Europe
08/08/2016
109,67 MSCI Europe
07/08/2016
108,90 MSCI Europe
06/08/2016
108,90 MSCI Europe
05/08/2016
108,90 MSCI Europe
04/08/2016
108,63 MSCI Europe
03/08/2016
107,54 MSCI Europe
02/08/2016
108,04 MSCI Europe
01/08/2016
109,28 MSCI Europe
31/07/2016
110,56 MSCI Europe
30/07/2016
110,56 MSCI Europe
29/07/2016
110,56 MSCI Europe
28/07/2016
109,05 MSCI Europe
27/07/2016
110,20 MSCI Europe
26/07/2016
109,64 MSCI Europe
25/07/2016
109,55 MSCI Europe
24/07/2016
109,15 MSCI Europe
23/07/2016
109,15 MSCI Europe
22/07/2016
109,15 MSCI Europe
21/07/2016
109,39 MSCI Europe
20/07/2016
109,60 MSCI Europe
19/07/2016
108,30 MSCI Europe
18/07/2016
109,11 MSCI Europe
17/07/2016
108,21 MSCI Europe
16/07/2016
108,21 MSCI Europe
15/07/2016
108,21 MSCI Europe
14/07/2016
108,42 MSCI Europe
13/07/2016
108,40 MSCI Europe
12/07/2016
108,01 MSCI Europe
11/07/2016
107,08 MSCI Europe
10/07/2016
105,10 MSCI Europe
09/07/2016
105,10 MSCI Europe
08/07/2016
105,10 MSCI Europe
07/07/2016
103,74 MSCI Europe
06/07/2016
102,76 MSCI Europe
05/07/2016
104,14 MSCI Europe
04/07/2016
106,16 MSCI Europe
03/07/2016
106,87 MSCI Europe
02/07/2016
106,87 MSCI Europe
01/07/2016
106,87 MSCI Europe
30/06/2016
106,22 MSCI Europe
29/06/2016
105,15 MSCI Europe
28/06/2016
101,62 MSCI Europe
27/06/2016
99,14 MSCI Europe
26/06/2016
103,82 MSCI Europe
25/06/2016
103,82 MSCI Europe
24/06/2016
103,82 MSCI Europe
23/06/2016
110,57 MSCI Europe
22/06/2016
109,30 MSCI Europe
21/06/2016
108,49 MSCI Europe
20/06/2016
108,16 MSCI Europe
19/06/2016
104,28 MSCI Europe
18/06/2016
104,28 MSCI Europe
17/06/2016
104,28 MSCI Europe
16/06/2016
102,69 MSCI Europe
15/06/2016
103,64 MSCI Europe
14/06/2016
102,48 MSCI Europe
13/06/2016
104,91 MSCI Europe
12/06/2016
106,45 MSCI Europe
11/06/2016
106,45 MSCI Europe
10/06/2016
106,45 MSCI Europe
09/06/2016
108,97 MSCI Europe
08/06/2016
110,30 MSCI Europe
07/06/2016
110,70 MSCI Europe
06/06/2016
109,54 MSCI Europe
05/06/2016
110,72 MSCI Europe
04/06/2016
110,72 MSCI Europe
03/06/2016
110,72 MSCI Europe
02/06/2016
109,67 MSCI Europe
01/06/2016
109,80 MSCI Europe
31/05/2016
110,65 MSCI Europe
30/05/2016
111,73 MSCI Europe
29/05/2016
111,20 MSCI Europe
28/05/2016
111,20 MSCI Europe
27/05/2016
111,20 MSCI Europe
26/05/2016
111,49 MSCI Europe
25/05/2016
111,15 MSCI Europe
24/05/2016
109,60 MSCI Europe
23/05/2016
107,13 MSCI Europe
22/05/2016
107,65 MSCI Europe
21/05/2016
107,65 MSCI Europe
20/05/2016
107,65 MSCI Europe
19/05/2016
106,48 MSCI Europe
18/05/2016
107,54 MSCI Europe
17/05/2016
106,81 MSCI Europe
16/05/2016
106,70 MSCI Europe
15/05/2016
106,11 MSCI Europe
14/05/2016
106,11 MSCI Europe
13/05/2016
106,11 MSCI Europe
12/05/2016
106,15 MSCI Europe
11/05/2016
106,69 MSCI Europe
10/05/2016
107,12 MSCI Europe
09/05/2016
105,95 MSCI Europe
08/05/2016
105,42 MSCI Europe
07/05/2016
105,42 MSCI Europe
06/05/2016
105,42 MSCI Europe
05/05/2016
105,42 MSCI Europe
04/05/2016
105,21 MSCI Europe
03/05/2016
106,08 MSCI Europe
02/05/2016
108,59 MSCI Europe
01/05/2016
108,87 MSCI Europe
30/04/2016
108,87 MSCI Europe
29/04/2016
108,87 MSCI Europe
28/04/2016
110,34 MSCI Europe
27/04/2016
110,54 MSCI Europe
26/04/2016
110,30 MSCI Europe
25/04/2016
109,91 MSCI Europe
24/04/2016
110,29 MSCI Europe
23/04/2016
110,29 MSCI Europe
22/04/2016
110,29 MSCI Europe
21/04/2016
110,22 MSCI Europe
20/04/2016
110,73 MSCI Europe
19/04/2016
110,95 MSCI Europe
18/04/2016
109,20 MSCI Europe
17/04/2016
108,66 MSCI Europe
16/04/2016
108,66 MSCI Europe
15/04/2016
108,66 MSCI Europe
14/04/2016
108,99 MSCI Europe
13/04/2016
108,35 MSCI Europe
12/04/2016
105,57 MSCI Europe
11/04/2016
105,65 MSCI Europe
10/04/2016
105,17 MSCI Europe
09/04/2016
105,17 MSCI Europe
08/04/2016
105,17 MSCI Europe
07/04/2016
103,69 MSCI Europe
06/04/2016
104,56 MSCI Europe
05/04/2016
103,48 MSCI Europe
04/04/2016
105,42 MSCI Europe
03/04/2016
104,18 MSCI Europe
02/04/2016
104,18 MSCI Europe
01/04/2016
104,18 MSCI Europe
31/03/2016
106,44 MSCI Europe
30/03/2016
107,81 MSCI Europe
29/03/2016
106,02 MSCI Europe
28/03/2016
106,26 MSCI Europe
27/03/2016
105,68 MSCI Europe
26/03/2016
105,68 MSCI Europe
25/03/2016
105,68 MSCI Europe
24/03/2016
105,68 MSCI Europe
23/03/2016
107,21 MSCI Europe
22/03/2016
107,38 MSCI Europe
21/03/2016
107,31 MSCI Europe
20/03/2016
107,77 MSCI Europe
19/03/2016
107,77 MSCI Europe
18/03/2016
107,77 MSCI Europe
17/03/2016
107,39 MSCI Europe
16/03/2016
107,47 MSCI Europe
15/03/2016
107,33 MSCI Europe
14/03/2016
108,42 MSCI Europe
13/03/2016
108,45 MSCI Europe
12/03/2016
108,45 MSCI Europe
11/03/2016
108,45 MSCI Europe
10/03/2016
107,83 MSCI Europe
09/03/2016
107,21 MSCI Europe
08/03/2016
106,53 MSCI Europe
07/03/2016
107,65 MSCI Europe
06/03/2016
107,98 MSCI Europe
05/03/2016
107,98 MSCI Europe
04/03/2016
107,98 MSCI Europe
03/03/2016
107,16 MSCI Europe
02/03/2016
106,94 MSCI Europe
01/03/2016
106,31 MSCI Europe
29/02/2016
104,73 MSCI Europe
28/02/2016
103,44 MSCI Europe
27/02/2016
103,44 MSCI Europe
26/02/2016
103,44 MSCI Europe
25/02/2016
102,63 MSCI Europe
24/02/2016
100,88 MSCI Europe
23/02/2016
103,11 MSCI Europe
22/02/2016
104,26 MSCI Europe
21/02/2016
102,54 MSCI Europe
20/02/2016
102,54 MSCI Europe
19/02/2016
102,54 MSCI Europe
18/02/2016
103,41 MSCI Europe
17/02/2016
103,21 MSCI Europe
16/02/2016
100,37 MSCI Europe
15/02/2016
100,68 MSCI Europe
14/02/2016
97,82 MSCI Europe
13/02/2016
97,82 MSCI Europe
12/02/2016
97,82 MSCI Europe
11/02/2016
95,22 MSCI Europe
10/02/2016
98,36 MSCI Europe
09/02/2016
97,78 MSCI Europe
08/02/2016
99,16 MSCI Europe
07/02/2016
101,72 MSCI Europe
06/02/2016
101,72 MSCI Europe
05/02/2016
101,72 MSCI Europe
04/02/2016
102,76 MSCI Europe
03/02/2016
104,30 MSCI Europe
02/02/2016
104,63 MSCI Europe
01/02/2016
107,16 MSCI Europe
31/01/2016
106,33 MSCI Europe
30/01/2016
106,33 MSCI Europe
29/01/2016
106,33 MSCI Europe
28/01/2016
105,33 MSCI Europe
27/01/2016
106,46 MSCI Europe
26/01/2016
106,33 MSCI Europe
25/01/2016
105,47 MSCI Europe
24/01/2016
106,14 MSCI Europe
23/01/2016
106,14 MSCI Europe
22/01/2016
106,14 MSCI Europe
21/01/2016
102,22 MSCI Europe
20/01/2016
100,77 MSCI Europe
19/01/2016
104,51 MSCI Europe
18/01/2016
102,73 MSCI Europe
17/01/2016
103,57 MSCI Europe
16/01/2016
103,57 MSCI Europe
15/01/2016
103,57 MSCI Europe
14/01/2016
105,70 MSCI Europe
13/01/2016
108,10 MSCI Europe
12/01/2016
107,21 MSCI Europe
11/01/2016
105,99 MSCI Europe
10/01/2016
107,11 MSCI Europe
09/01/2016
107,11 MSCI Europe
08/01/2016
107,11 MSCI Europe
07/01/2016
108,01 MSCI Europe
06/01/2016
110,89 MSCI Europe
05/01/2016
111,98 MSCI Europe
04/01/2016
110,58 MSCI Europe
03/01/2016
114,18 MSCI Europe
02/01/2016
114,18 MSCI Europe
01/01/2016
114,18 MSCI Europe
31/12/2015
114,18 MSCI Europe
30/12/2015
114,91 MSCI Europe
29/12/2015
115,23 MSCI Europe
28/12/2015
114,21 MSCI Europe
27/12/2015
114,78 MSCI Europe
26/12/2015
114,78 MSCI Europe
25/12/2015
114,78 MSCI Europe
24/12/2015
114,78 MSCI Europe
23/12/2015
114,29 MSCI Europe
22/12/2015
111,77 MSCI Europe
21/12/2015
112,16 MSCI Europe
20/12/2015
113,02 MSCI Europe
19/12/2015
113,02 MSCI Europe
18/12/2015
113,02 MSCI Europe
17/12/2015
114,03 MSCI Europe
16/12/2015
112,80 MSCI Europe
15/12/2015
111,71 MSCI Europe
14/12/2015
109,68 MSCI Europe
13/12/2015
111,73 MSCI Europe
12/12/2015
111,73 MSCI Europe
11/12/2015
111,73 MSCI Europe
10/12/2015
113,59 MSCI Europe
09/12/2015
114,20 MSCI Europe
08/12/2015
114,41 MSCI Europe
07/12/2015
117,02 MSCI Europe
06/12/2015
115,86 MSCI Europe
05/12/2015
115,86 MSCI Europe
04/12/2015
115,86 MSCI Europe
03/12/2015
118,49 MSCI Europe
02/12/2015
119,92 MSCI Europe
01/12/2015
120,48 MSCI Europe
30/11/2015
120,60 MSCI Europe
29/11/2015
120,47 MSCI Europe
28/11/2015
120,47 MSCI Europe
27/11/2015
120,47 MSCI Europe
26/11/2015
120,65 MSCI Europe
25/11/2015
119,61 MSCI Europe
24/11/2015
117,69 MSCI Europe
23/11/2015
119,09 MSCI Europe
22/11/2015
119,48 MSCI Europe
21/11/2015
119,48 MSCI Europe
20/11/2015
119,48 MSCI Europe
19/11/2015
119,97 MSCI Europe
18/11/2015
118,65 MSCI Europe
17/11/2015
118,77 MSCI Europe
16/11/2015
116,00 MSCI Europe
15/11/2015
115,38 MSCI Europe
14/11/2015
115,38 MSCI Europe
13/11/2015
115,38 MSCI Europe
12/11/2015
117,01 MSCI Europe
11/11/2015
118,72 MSCI Europe
10/11/2015
117,65 MSCI Europe
09/11/2015
117,40 MSCI Europe
08/11/2015
117,70 MSCI Europe
07/11/2015
117,70 MSCI Europe
06/11/2015
117,70 MSCI Europe
05/11/2015
118,52 MSCI Europe
04/11/2015
118,43 MSCI Europe
03/11/2015
118,35 MSCI Europe
02/11/2015
118,08 MSCI Europe
01/11/2015
117,97 MSCI Europe
31/10/2015
117,97 MSCI Europe
30/10/2015
117,97 MSCI Europe
29/10/2015
118,09 MSCI Europe
28/10/2015
117,60 MSCI Europe
27/10/2015
116,44 MSCI Europe
26/10/2015
118,22 MSCI Europe
25/10/2015
117,72 MSCI Europe
24/10/2015
117,72 MSCI Europe
23/10/2015
117,72 MSCI Europe
22/10/2015
114,43 MSCI Europe
21/10/2015
113,59 MSCI Europe
20/10/2015
113,30 MSCI Europe
19/10/2015
113,91 MSCI Europe
18/10/2015
114,01 MSCI Europe
17/10/2015
114,01 MSCI Europe
16/10/2015
114,01 MSCI Europe
15/10/2015
112,64 MSCI Europe
14/10/2015
111,80 MSCI Europe
13/10/2015
112,39 MSCI Europe
12/10/2015
113,44 MSCI Europe
11/10/2015
113,69 MSCI Europe
10/10/2015
113,69 MSCI Europe
09/10/2015
113,69 MSCI Europe
08/10/2015
113,55 MSCI Europe
07/10/2015
112,78 MSCI Europe
06/10/2015
113,17 MSCI Europe
05/10/2015
111,82 MSCI Europe
04/10/2015
109,83 MSCI Europe
03/10/2015
109,83 MSCI Europe
02/10/2015
109,83 MSCI Europe
01/10/2015
108,67 MSCI Europe
30/09/2015
108,26 MSCI Europe
29/09/2015
106,08 MSCI Europe
28/09/2015
106,97 MSCI Europe
27/09/2015
109,29 MSCI Europe
26/09/2015
109,29 MSCI Europe
25/09/2015
109,29 MSCI Europe
24/09/2015
106,48 MSCI Europe
23/09/2015
108,31 MSCI Europe
22/09/2015
108,06 MSCI Europe
21/09/2015
111,26 MSCI Europe
20/09/2015
110,45 MSCI Europe
19/09/2015
110,45 MSCI Europe
18/09/2015
110,45 MSCI Europe
17/09/2015
113,00 MSCI Europe
16/09/2015
113,87 MSCI Europe
15/09/2015
110,99 MSCI Europe
14/09/2015
110,41 MSCI Europe
13/09/2015
111,38 MSCI Europe
12/09/2015
111,38 MSCI Europe
11/09/2015
111,38 MSCI Europe
10/09/2015
112,70 MSCI Europe
09/09/2015
114,02 MSCI Europe
08/09/2015
112,45 MSCI Europe
07/09/2015
111,03 MSCI Europe
06/09/2015
110,15 MSCI Europe
05/09/2015
110,15 MSCI Europe
04/09/2015
110,15 MSCI Europe
03/09/2015
111,94 MSCI Europe
02/09/2015
110,41 MSCI Europe
01/09/2015
110,60 MSCI Europe
31/08/2015
113,44 MSCI Europe
30/08/2015
113,24 MSCI Europe
29/08/2015
113,24 MSCI Europe
28/08/2015
113,24 MSCI Europe
27/08/2015
112,67 MSCI Europe
26/08/2015
109,52 MSCI Europe
25/08/2015
110,59 MSCI Europe
24/08/2015
109,85 MSCI Europe
23/08/2015
113,46 MSCI Europe
22/08/2015
113,46 MSCI Europe
21/08/2015
113,46 MSCI Europe
20/08/2015
117,11 MSCI Europe
19/08/2015
119,48 MSCI Europe
18/08/2015
121,22 MSCI Europe
17/08/2015
121,01 MSCI Europe
16/08/2015
120,33 MSCI Europe
15/08/2015
120,33 MSCI Europe
14/08/2015
120,33 MSCI Europe
13/08/2015
121,38 MSCI Europe
12/08/2015
120,26 MSCI Europe
11/08/2015
123,13 MSCI Europe
10/08/2015
125,46 MSCI Europe
09/08/2015
124,36 MSCI Europe
08/08/2015
124,36 MSCI Europe
07/08/2015
124,36 MSCI Europe
06/08/2015
125,78 MSCI Europe
05/08/2015
126,20 MSCI Europe
04/08/2015
124,58 MSCI Europe
03/08/2015
125,20 MSCI Europe
02/08/2015
124,90 MSCI Europe
01/08/2015
124,90 MSCI Europe
31/07/2015
124,90 MSCI Europe
30/07/2015
123,63 MSCI Europe
29/07/2015
123,23 MSCI Europe
28/07/2015
122,10 MSCI Europe
27/07/2015
121,17 MSCI Europe
26/07/2015
123,70 MSCI Europe
25/07/2015
123,70 MSCI Europe
24/07/2015
123,70 MSCI Europe
23/07/2015
124,28 MSCI Europe
22/07/2015
125,05 MSCI Europe
21/07/2015
126,74 MSCI Europe
20/07/2015
127,38 MSCI Europe
19/07/2015
126,49 MSCI Europe
18/07/2015
126,49 MSCI Europe
17/07/2015
126,49 MSCI Europe
16/07/2015
127,29 MSCI Europe
15/07/2015
124,56 MSCI Europe
14/07/2015
124,31 MSCI Europe
13/07/2015
123,61 MSCI Europe
12/07/2015
121,55 MSCI Europe
11/07/2015
121,55 MSCI Europe
10/07/2015
121,55 MSCI Europe
09/07/2015
119,16 MSCI Europe
08/07/2015
117,12 MSCI Europe
07/07/2015
115,77 MSCI Europe
06/07/2015
119,13 MSCI Europe
05/07/2015
119,95 MSCI Europe
04/07/2015
119,95 MSCI Europe
03/07/2015
119,95 MSCI Europe
02/07/2015
120,96 MSCI Europe
01/07/2015
121,02 MSCI Europe
30/06/2015
118,71 MSCI Europe
29/06/2015
121,02 MSCI Europe
28/06/2015
123,50 MSCI Europe
27/06/2015
123,50 MSCI Europe
26/06/2015
123,50 MSCI Europe
25/06/2015
123,89 MSCI Europe
24/06/2015
124,06 MSCI Europe
23/06/2015
124,59 MSCI Europe
22/06/2015
123,97 MSCI Europe
21/06/2015
120,97 MSCI Europe
20/06/2015
120,97 MSCI Europe
19/06/2015
120,97 MSCI Europe
18/06/2015
120,23 MSCI Europe
17/06/2015
119,57 MSCI Europe
16/06/2015
120,80 MSCI Europe
15/06/2015
120,21 MSCI Europe
14/06/2015
122,32 MSCI Europe
13/06/2015
122,32 MSCI Europe
12/06/2015
122,32 MSCI Europe
11/06/2015
122,96 MSCI Europe
10/06/2015
122,48 MSCI Europe
09/06/2015
119,97 MSCI Europe
08/06/2015
120,98 MSCI Europe
07/06/2015
120,45 MSCI Europe
06/06/2015
120,45 MSCI Europe
05/06/2015
120,45 MSCI Europe
04/06/2015
122,35 MSCI Europe
03/06/2015
125,20 MSCI Europe
02/06/2015
125,01 MSCI Europe
01/06/2015
124,63 MSCI Europe
31/05/2015
124,92 MSCI Europe
30/05/2015
124,92 MSCI Europe
29/05/2015
124,92 MSCI Europe
28/05/2015
127,45 MSCI Europe
27/05/2015
127,93 MSCI Europe
26/05/2015
125,78 MSCI Europe
25/05/2015
127,62 MSCI Europe
24/05/2015
125,84 MSCI Europe
23/05/2015
125,84 MSCI Europe
22/05/2015
125,84 MSCI Europe
21/05/2015
127,32 MSCI Europe
20/05/2015
126,74 MSCI Europe
19/05/2015
125,76 MSCI Europe
18/05/2015
124,03 MSCI Europe
17/05/2015
124,94 MSCI Europe
16/05/2015
124,94 MSCI Europe
15/05/2015
124,94 MSCI Europe
14/05/2015
123,84 MSCI Europe
13/05/2015
124,85 MSCI Europe
12/05/2015
123,72 MSCI Europe
11/05/2015
125,34 MSCI Europe
10/05/2015
124,74 MSCI Europe
09/05/2015
124,74 MSCI Europe
08/05/2015
124,74 MSCI Europe
07/05/2015
120,83 MSCI Europe
06/05/2015
122,56 MSCI Europe
05/05/2015
122,69 MSCI Europe
04/05/2015
123,73 MSCI Europe
03/05/2015
122,97 MSCI Europe
02/05/2015
122,97 MSCI Europe
01/05/2015
122,97 MSCI Europe
30/04/2015
123,14 MSCI Europe
29/04/2015
125,31 MSCI Europe
28/04/2015
127,06 MSCI Europe
27/04/2015
129,08 MSCI Europe
26/04/2015
127,56 MSCI Europe
25/04/2015
127,56 MSCI Europe
24/04/2015
127,56 MSCI Europe
23/04/2015
127,03 MSCI Europe
22/04/2015
126,93 MSCI Europe
21/04/2015
127,68 MSCI Europe
20/04/2015
126,88 MSCI Europe
19/04/2015
124,98 MSCI Europe
18/04/2015
124,98 MSCI Europe
17/04/2015
124,98 MSCI Europe
16/04/2015
127,52 MSCI Europe
15/04/2015
128,93 MSCI Europe
14/04/2015
129,35 MSCI Europe
13/04/2015
128,57 MSCI Europe
12/04/2015
128,79 MSCI Europe
11/04/2015
128,79 MSCI Europe
10/04/2015
128,79 MSCI Europe
09/04/2015
125,79 MSCI Europe
08/04/2015
124,71 MSCI Europe
07/04/2015
125,71 MSCI Europe
06/04/2015
125,51 MSCI Europe
05/04/2015
124,04 MSCI Europe
04/04/2015
124,04 MSCI Europe
03/04/2015
124,04 MSCI Europe
02/04/2015
124,04 MSCI Europe
01/04/2015
123,68 MSCI Europe
31/03/2015
123,02 MSCI Europe
30/03/2015
123,91 MSCI Europe
29/03/2015
123,12 MSCI Europe
28/03/2015
123,12 MSCI Europe
27/03/2015
123,12 MSCI Europe
26/03/2015
121,79 MSCI Europe
25/03/2015
123,40 MSCI Europe
24/03/2015
124,27 MSCI Europe
23/03/2015
124,59 MSCI Europe
22/03/2015
125,46 MSCI Europe
21/03/2015
125,46 MSCI Europe
20/03/2015
125,46 MSCI Europe
19/03/2015
123,55 MSCI Europe
18/03/2015
124,04 MSCI Europe
17/03/2015
122,65 MSCI Europe
16/03/2015
124,09 MSCI Europe
15/03/2015
122,10 MSCI Europe
14/03/2015
122,10 MSCI Europe
13/03/2015
122,10 MSCI Europe
12/03/2015
122,37 MSCI Europe
11/03/2015
122,31 MSCI Europe
10/03/2015
120,18 MSCI Europe
09/03/2015
121,51 MSCI Europe
08/03/2015
120,83 MSCI Europe
07/03/2015
120,83 MSCI Europe
06/03/2015
120,83 MSCI Europe
05/03/2015
121,42 MSCI Europe
04/03/2015
120,19 MSCI Europe
03/03/2015
120,04 MSCI Europe
02/03/2015
120,59 MSCI Europe
01/03/2015
120,97 MSCI Europe
28/02/2015
120,97 MSCI Europe
27/02/2015
120,97 MSCI Europe
26/02/2015
119,63 MSCI Europe
25/02/2015
119,63 MSCI Europe
24/02/2015
119,75 MSCI Europe
23/02/2015
119,58 MSCI Europe
22/02/2015
118,88 MSCI Europe
21/02/2015
118,88 MSCI Europe
20/02/2015
118,88 MSCI Europe
19/02/2015
117,91 MSCI Europe
18/02/2015
117,43 MSCI Europe
17/02/2015
116,38 MSCI Europe
16/02/2015
116,33 MSCI Europe
15/02/2015
116,74 MSCI Europe
14/02/2015
116,74 MSCI Europe
13/02/2015
116,74 MSCI Europe
12/02/2015
116,25 MSCI Europe
11/02/2015
114,85 MSCI Europe
10/02/2015
115,51 MSCI Europe
09/02/2015
115,18 MSCI Europe
08/02/2015
114,34 MSCI Europe
07/02/2015
114,34 MSCI Europe
06/02/2015
114,34 MSCI Europe
05/02/2015
115,33 MSCI Europe
04/02/2015
114,77 MSCI Europe
03/02/2015
115,17 MSCI Europe
02/02/2015
113,84 MSCI Europe
01/02/2015
113,17 MSCI Europe
31/01/2015
113,17 MSCI Europe
30/01/2015
113,17 MSCI Europe
29/01/2015
114,17 MSCI Europe
28/01/2015
114,05 MSCI Europe
27/01/2015
114,90 MSCI Europe
26/01/2015
115,21 MSCI Europe
25/01/2015
114,97 MSCI Europe
24/01/2015
114,97 MSCI Europe
23/01/2015
114,97 MSCI Europe
22/01/2015
110,50 MSCI Europe
21/01/2015
110,53 MSCI Europe
20/01/2015
109,82 MSCI Europe
19/01/2015
109,26 MSCI Europe
18/01/2015
107,95 MSCI Europe
17/01/2015
107,95 MSCI Europe
16/01/2015
107,95 MSCI Europe
15/01/2015
106,43 MSCI Europe
14/01/2015
104,82 MSCI Europe
13/01/2015
106,32 MSCI Europe
12/01/2015
104,96 MSCI Europe
11/01/2015
104,43 MSCI Europe
10/01/2015
104,43 MSCI Europe
09/01/2015
104,43 MSCI Europe
08/01/2015
105,89 MSCI Europe
07/01/2015
102,56 MSCI Europe
06/01/2015
102,34 MSCI Europe
05/01/2015
103,18 MSCI Europe
04/01/2015
105,23 MSCI Europe
03/01/2015
105,23 MSCI Europe
02/01/2015
105,23 MSCI Europe
01/01/2015
105,38 MSCI Europe
31/12/2014
105,38 MSCI Europe
30/12/2014
105,32 MSCI Europe
29/12/2014
106,19 MSCI Europe
28/12/2014
105,83 MSCI Europe
27/12/2014
105,83 MSCI Europe
26/12/2014
105,83 MSCI Europe
25/12/2014
105,93 MSCI Europe
24/12/2014
105,93 MSCI Europe
23/12/2014
105,91 MSCI Europe
22/12/2014
105,56 MSCI Europe
21/12/2014
104,91 MSCI Europe
20/12/2014
104,91 MSCI Europe
19/12/2014
104,91 MSCI Europe
18/12/2014
104,58 MSCI Europe
17/12/2014
101,21 MSCI Europe
16/12/2014
101,27 MSCI Europe
15/12/2014
99,68 MSCI Europe
14/12/2014
102,07 MSCI Europe
13/12/2014
102,07 MSCI Europe
12/12/2014
102,07 MSCI Europe
11/12/2014
104,35 MSCI Europe
10/12/2014
104,90 MSCI Europe
09/12/2014
105,57 MSCI Europe
08/12/2014
107,86 MSCI Europe
07/12/2014
107,77 MSCI Europe
06/12/2014
107,77 MSCI Europe
05/12/2014
107,77 MSCI Europe
04/12/2014
107,56 MSCI Europe
03/12/2014
107,81 MSCI Europe
02/12/2014
107,13 MSCI Europe
01/12/2014
106,81 MSCI Europe
30/11/2014
107,10 MSCI Europe
29/11/2014
107,10 MSCI Europe
28/11/2014
107,10 MSCI Europe
27/11/2014
107,34 MSCI Europe
26/11/2014
107,48 MSCI Europe
25/11/2014
107,54 MSCI Europe
24/11/2014
107,07 MSCI Europe
23/11/2014
106,63 MSCI Europe
22/11/2014
106,63 MSCI Europe
21/11/2014
106,63 MSCI Europe
20/11/2014
104,55 MSCI Europe
19/11/2014
104,82 MSCI Europe
18/11/2014
104,94 MSCI Europe
17/11/2014
103,83 MSCI Europe
16/11/2014
104,03 MSCI Europe
15/11/2014
104,03 MSCI Europe
14/11/2014
104,03 MSCI Europe
13/11/2014
103,89 MSCI Europe
12/11/2014
103,56 MSCI Europe
11/11/2014
104,67 MSCI Europe
10/11/2014
103,91 MSCI Europe
09/11/2014
103,71 MSCI Europe
08/11/2014
103,71 MSCI Europe
07/11/2014
103,71 MSCI Europe
06/11/2014
103,37 MSCI Europe
05/11/2014
103,80 MSCI Europe
04/11/2014
102,49 MSCI Europe
03/11/2014
103,04 MSCI Europe
02/11/2014
103,99 MSCI Europe
01/11/2014
103,99 MSCI Europe
31/10/2014
103,99 MSCI Europe
30/10/2014
102,28 MSCI Europe
29/10/2014
101,69 MSCI Europe
28/10/2014
101,29 MSCI Europe
27/10/2014
100,61 MSCI Europe
26/10/2014
101,05 MSCI Europe
25/10/2014
101,05 MSCI Europe
24/10/2014
101,05 MSCI Europe
23/10/2014
101,15 MSCI Europe
22/10/2014
100,38 MSCI Europe
21/10/2014
99,62 MSCI Europe
20/10/2014
97,89 MSCI Europe
19/10/2014
97,95 MSCI Europe
18/10/2014
97,95 MSCI Europe
17/10/2014
97,95 MSCI Europe
16/10/2014
95,96 MSCI Europe
15/10/2014
96,86 MSCI Europe
14/10/2014
99,47 MSCI Europe
13/10/2014
99,34 MSCI Europe
12/10/2014
99,21 MSCI Europe
11/10/2014
99,21 MSCI Europe
10/10/2014
99,21 MSCI Europe
09/10/2014
100,49 MSCI Europe
08/10/2014
101,62 MSCI Europe
07/10/2014
102,30 MSCI Europe
06/10/2014
103,70 MSCI Europe
05/10/2014
102,57 MSCI Europe
04/10/2014
102,57 MSCI Europe
03/10/2014
102,57 MSCI Europe
02/10/2014
102,66 MSCI Europe
01/10/2014
104,95 MSCI Europe
30/09/2014
106,30 MSCI Europe
29/09/2014
105,16 MSCI Europe
28/09/2014
105,38 MSCI Europe
27/09/2014
105,38 MSCI Europe
26/09/2014
105,38 MSCI Europe
25/09/2014
105,69 MSCI Europe
24/09/2014
106,11 MSCI Europe
23/09/2014
105,32 MSCI Europe
22/09/2014
106,83 MSCI Europe
21/09/2014
107,47 MSCI Europe
20/09/2014
107,47 MSCI Europe
19/09/2014
107,47 MSCI Europe
18/09/2014
107,77 MSCI Europe
17/09/2014
106,33 MSCI Europe
16/09/2014
105,80 MSCI Europe
15/09/2014
106,37 MSCI Europe
14/09/2014
106,28 MSCI Europe
13/09/2014
106,28 MSCI Europe
12/09/2014
106,28 MSCI Europe
11/09/2014
106,36 MSCI Europe
10/09/2014
106,29 MSCI Europe
09/09/2014
106,51 MSCI Europe
08/09/2014
106,81 MSCI Europe
07/09/2014
107,32 MSCI Europe
06/09/2014
107,32 MSCI Europe
05/09/2014
107,32 MSCI Europe
04/09/2014
107,24 MSCI Europe
03/09/2014
106,33 MSCI Europe
02/09/2014
105,79 MSCI Europe
01/09/2014
105,78 MSCI Europe
31/08/2014
105,38 MSCI Europe
30/08/2014
105,38 MSCI Europe
29/08/2014
105,38 MSCI Europe
28/08/2014
105,18 MSCI Europe
27/08/2014
106,07 MSCI Europe
26/08/2014
105,84 MSCI Europe
25/08/2014
104,98 MSCI Europe
24/08/2014
103,56 MSCI Europe
23/08/2014
103,56 MSCI Europe
22/08/2014
103,56 MSCI Europe
21/08/2014
104,28 MSCI Europe
20/08/2014
103,47 MSCI Europe
19/08/2014
103,16 MSCI Europe
18/08/2014
102,71 MSCI Europe
17/08/2014
101,61 MSCI Europe
16/08/2014
101,61 MSCI Europe
15/08/2014
101,61 MSCI Europe
14/08/2014
102,12 MSCI Europe
13/08/2014
101,93 MSCI Europe
12/08/2014
101,37 MSCI Europe
11/08/2014
101,51 MSCI Europe
10/08/2014
100,37 MSCI Europe
09/08/2014
100,37 MSCI Europe
08/08/2014
100,37 MSCI Europe
07/08/2014
100,67 MSCI Europe
06/08/2014
101,58 MSCI Europe
05/08/2014
102,18 MSCI Europe
04/08/2014
101,93 MSCI Europe
03/08/2014
102,44 MSCI Europe
02/08/2014
102,44 MSCI Europe
01/08/2014
102,44 MSCI Europe
31/07/2014
103,44 MSCI Europe
30/07/2014
104,57 MSCI Europe
29/07/2014
105,17 MSCI Europe
28/07/2014
105,07 MSCI Europe
27/07/2014
105,16 MSCI Europe
26/07/2014
105,16 MSCI Europe
25/07/2014
105,16 MSCI Europe
24/07/2014
105,92 MSCI Europe
23/07/2014
105,50 MSCI Europe
22/07/2014
105,27 MSCI Europe
21/07/2014
104,03 MSCI Europe
20/07/2014
104,42 MSCI Europe
19/07/2014
104,42 MSCI Europe
18/07/2014
104,42 MSCI Europe
17/07/2014
104,50 MSCI Europe
16/07/2014
105,59 MSCI Europe
15/07/2014
103,82 MSCI Europe
14/07/2014
104,52 MSCI Europe
13/07/2014
103,67 MSCI Europe
12/07/2014
103,67 MSCI Europe
11/07/2014
103,67 MSCI Europe
10/07/2014
103,45 MSCI Europe
09/07/2014
104,84 MSCI Europe
08/07/2014
104,73 MSCI Europe
07/07/2014
106,00 MSCI Europe
06/07/2014
106,92 MSCI Europe
05/07/2014
106,92 MSCI Europe
04/07/2014
106,92 MSCI Europe
03/07/2014
106,92 MSCI Europe
02/07/2014
106,21 MSCI Europe
01/07/2014
105,92 MSCI Europe
30/06/2014
105,31 MSCI Europe
29/06/2014
105,25 MSCI Europe
28/06/2014
105,25 MSCI Europe
27/06/2014
105,25 MSCI Europe
26/06/2014
104,93 MSCI Europe
25/06/2014
105,27 MSCI Europe
24/06/2014
106,07 MSCI Europe
23/06/2014
106,40 MSCI Europe
22/06/2014
106,84 MSCI Europe
21/06/2014
106,84 MSCI Europe
20/06/2014
106,84 MSCI Europe
19/06/2014
107,04 MSCI Europe
18/06/2014
106,41 MSCI Europe
17/06/2014
106,23 MSCI Europe
16/06/2014
106,40 MSCI Europe
15/06/2014
106,51 MSCI Europe
14/06/2014
106,51 MSCI Europe
13/06/2014
106,51 MSCI Europe
12/06/2014
106,90 MSCI Europe
11/06/2014
106,56 MSCI Europe
10/06/2014
107,18 MSCI Europe
09/06/2014
106,71 MSCI Europe
08/06/2014
106,41 MSCI Europe
07/06/2014
106,41 MSCI Europe
06/06/2014
106,41 MSCI Europe
05/06/2014
106,14 MSCI Europe
04/06/2014
105,32 MSCI Europe
03/06/2014
105,15 MSCI Europe
02/06/2014
105,76 MSCI Europe
01/06/2014
105,82 MSCI Europe
31/05/2014
105,82 MSCI Europe
30/05/2014
105,82 MSCI Europe
29/05/2014
105,65 MSCI Europe
28/05/2014
105,44 MSCI Europe
27/05/2014
105,42 MSCI Europe
26/05/2014
105,52 MSCI Europe
25/05/2014
104,82 MSCI Europe
24/05/2014
104,82 MSCI Europe
23/05/2014
104,82 MSCI Europe
22/05/2014
104,50 MSCI Europe
21/05/2014
104,34 MSCI Europe
20/05/2014
103,77 MSCI Europe
19/05/2014
103,95 MSCI Europe
18/05/2014
104,10 MSCI Europe
17/05/2014
104,10 MSCI Europe
16/05/2014
104,10 MSCI Europe
15/05/2014
104,18 MSCI Europe
14/05/2014
104,49 MSCI Europe
13/05/2014
104,53 MSCI Europe
12/05/2014
104,10 MSCI Europe
11/05/2014
103,21 MSCI Europe
10/05/2014
103,21 MSCI Europe
09/05/2014
103,21 MSCI Europe
08/05/2014
103,00 MSCI Europe
07/05/2014
102,51 MSCI Europe
06/05/2014
102,35 MSCI Europe
05/05/2014
102,74 MSCI Europe
04/05/2014
102,92 MSCI Europe
03/05/2014
102,92 MSCI Europe
02/05/2014
102,92 MSCI Europe
01/05/2014
103,20 MSCI Europe
30/04/2014
103,04 MSCI Europe
29/04/2014
102,81 MSCI Europe
28/04/2014
101,52 MSCI Europe
27/04/2014
101,44 MSCI Europe
26/04/2014
101,44 MSCI Europe
25/04/2014
101,44 MSCI Europe
24/04/2014
102,14 MSCI Europe
23/04/2014
101,74 MSCI Europe
22/04/2014
102,14 MSCI Europe
21/04/2014
100,59 MSCI Europe
20/04/2014
100,78 MSCI Europe
19/04/2014
100,78 MSCI Europe
18/04/2014
100,78 MSCI Europe
17/04/2014
100,78 MSCI Europe
16/04/2014
100,21 MSCI Europe
15/04/2014
99,36 MSCI Europe
14/04/2014
100,05 MSCI Europe
13/04/2014
99,71 MSCI Europe
12/04/2014
99,71 MSCI Europe
11/04/2014
99,71 MSCI Europe
10/04/2014
101,05 MSCI Europe
09/04/2014
101,68 MSCI Europe
08/04/2014
101,24 MSCI Europe
07/04/2014
101,44 MSCI Europe
06/04/2014
102,49 MSCI Europe
05/04/2014
102,49 MSCI Europe
04/04/2014
102,49 MSCI Europe
03/04/2014
101,52 MSCI Europe
02/04/2014
101,59 MSCI Europe
01/04/2014
101,64 MSCI Europe
31/03/2014
100,98 MSCI Europe
30/03/2014
100,84 MSCI Europe
29/03/2014
100,84 MSCI Europe
28/03/2014
100,84 MSCI Europe
27/03/2014
100,00 Act. Europe
27/03/2017
119,19 Act. Europe
26/03/2017
119,59 Act. Europe
25/03/2017
119,59 Act. Europe
24/03/2017
119,59 Act. Europe
23/03/2017
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22/03/2017
118,74 Act. Europe
21/03/2017
119,42 Act. Europe
20/03/2017
119,90 Act. Europe
19/03/2017
119,98 Act. Europe
18/03/2017
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17/03/2017
119,98 Act. Europe
16/03/2017
119,71 Act. Europe
15/03/2017
118,92 Act. Europe
14/03/2017
118,60 Act. Europe
13/03/2017
118,88 Act. Europe
12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
118,34 Act. Europe
08/03/2017
118,20 Act. Europe
07/03/2017
118,15 Act. Europe
06/03/2017
118,41 Act. Europe
05/03/2017
118,82 Act. Europe
04/03/2017
118,82 Act. Europe
03/03/2017
118,82 Act. Europe
02/03/2017
118,84 Act. Europe
01/03/2017
118,65 Act. Europe
28/02/2017
117,15 Act. Europe
27/02/2017
116,93 Act. Europe
26/02/2017
116,99 Act. Europe
25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
118,04 Act. Europe
21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
117,20 Act. Europe
17/02/2017
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16/02/2017
117,29 Act. Europe
15/02/2017
117,48 Act. Europe
14/02/2017
117,15 Act. Europe
13/02/2017
117,06 Act. Europe
12/02/2017
116,26 Act. Europe
11/02/2017
116,26 Act. Europe
10/02/2017
116,26 Act. Europe
09/02/2017
116,01 Act. Europe
08/02/2017
115,35 Act. Europe
07/02/2017
115,12 Act. Europe
06/02/2017
114,97 Act. Europe
05/02/2017
115,66 Act. Europe
04/02/2017
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03/02/2017
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02/02/2017
115,13 Act. Europe
01/02/2017
115,21 Act. Europe
31/01/2017
114,50 Act. Europe
30/01/2017
115,20 Act. Europe
29/01/2017
116,16 Act. Europe
28/01/2017
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27/01/2017
116,16 Act. Europe
26/01/2017
116,39 Act. Europe
25/01/2017
116,10 Act. Europe
24/01/2017
114,90 Act. Europe
23/01/2017
114,75 Act. Europe
22/01/2017
115,12 Act. Europe
21/01/2017
115,12 Act. Europe
20/01/2017
115,12 Act. Europe
19/01/2017
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18/01/2017
115,08 Act. Europe
17/01/2017
115,07 Act. Europe
16/01/2017
115,31 Act. Europe
15/01/2017
115,89 Act. Europe
14/01/2017
115,89 Act. Europe
13/01/2017
115,89 Act. Europe
12/01/2017
115,11 Act. Europe
11/01/2017
115,71 Act. Europe
10/01/2017
115,45 Act. Europe
09/01/2017
115,40 Act. Europe
08/01/2017
115,88 Act. Europe
07/01/2017
115,88 Act. Europe
06/01/2017
115,88 Act. Europe
05/01/2017
115,87 Act. Europe
04/01/2017
115,74 Act. Europe
03/01/2017
115,86 Act. Europe
02/01/2017
115,07 Act. Europe
01/01/2017
114,59 Act. Europe
31/12/2016
114,59 Act. Europe
30/12/2016
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29/12/2016
114,41 Act. Europe
28/12/2016
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27/12/2016
114,38 Act. Europe
26/12/2016
114,25 Act. Europe
25/12/2016
114,25 Act. Europe
24/12/2016
114,25 Act. Europe
23/12/2016
114,25 Act. Europe
22/12/2016
114,11 Act. Europe
21/12/2016
114,22 Act. Europe
20/12/2016
114,31 Act. Europe
19/12/2016
113,90 Act. Europe
18/12/2016
113,90 Act. Europe
17/12/2016
113,90 Act. Europe
16/12/2016
113,90 Act. Europe
15/12/2016
113,36 Act. Europe
14/12/2016
112,60 Act. Europe
13/12/2016
112,99 Act. Europe
12/12/2016
112,18 Act. Europe
11/12/2016
112,40 Act. Europe
10/12/2016
112,40 Act. Europe
09/12/2016
112,40 Act. Europe
08/12/2016
111,15 Act. Europe
07/12/2016
110,17 Act. Europe
06/12/2016
109,30 Act. Europe
05/12/2016
108,49 Act. Europe
04/12/2016
107,88 Act. Europe
03/12/2016
107,88 Act. Europe
02/12/2016
107,88 Act. Europe
01/12/2016
108,45 Act. Europe
30/11/2016
108,85 Act. Europe
29/11/2016
108,48 Act. Europe
28/11/2016
108,22 Act. Europe
27/11/2016
108,85 Act. Europe
26/11/2016
108,85 Act. Europe
25/11/2016
108,85 Act. Europe
24/11/2016
108,60 Act. Europe
23/11/2016
108,28 Act. Europe
22/11/2016
108,48 Act. Europe
21/11/2016
108,20 Act. Europe
20/11/2016
107,97 Act. Europe
19/11/2016
107,97 Act. Europe
18/11/2016
107,97 Act. Europe
17/11/2016
108,09 Act. Europe
16/11/2016
107,62 Act. Europe
15/11/2016
107,66 Act. Europe
14/11/2016
107,35 Act. Europe
13/11/2016
107,48 Act. Europe
12/11/2016
107,48 Act. Europe
11/11/2016
107,48 Act. Europe
10/11/2016
107,88 Act. Europe
09/11/2016
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08/11/2016
106,73 Act. Europe
07/11/2016
106,45 Act. Europe
06/11/2016
105,19 Act. Europe
05/11/2016
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04/11/2016
105,19 Act. Europe
03/11/2016
106,27 Act. Europe
02/11/2016
106,34 Act. Europe
01/11/2016
108,11 Act. Europe
31/10/2016
108,34 Act. Europe
30/10/2016
108,77 Act. Europe
29/10/2016
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28/10/2016
108,77 Act. Europe
27/10/2016
109,06 Act. Europe
26/10/2016
109,04 Act. Europe
25/10/2016
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24/10/2016
109,94 Act. Europe
23/10/2016
109,81 Act. Europe
22/10/2016
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21/10/2016
109,81 Act. Europe
20/10/2016
109,71 Act. Europe
19/10/2016
109,54 Act. Europe
18/10/2016
109,17 Act. Europe
17/10/2016
107,99 Act. Europe
16/10/2016
108,58 Act. Europe
15/10/2016
108,58 Act. Europe
14/10/2016
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13/10/2016
107,43 Act. Europe
12/10/2016
108,28 Act. Europe
11/10/2016
108,71 Act. Europe
10/10/2016
108,98 Act. Europe
09/10/2016
108,46 Act. Europe
08/10/2016
108,46 Act. Europe
07/10/2016
108,46 Act. Europe
06/10/2016
109,44 Act. Europe
05/10/2016
109,74 Act. Europe
04/10/2016
110,23 Act. Europe
03/10/2016
109,51 Act. Europe
02/10/2016
109,31 Act. Europe
01/10/2016
109,31 Act. Europe
30/09/2016
109,31 Act. Europe
29/09/2016
109,47 Act. Europe
28/09/2016
109,42 Act. Europe
27/09/2016
108,70 Act. Europe
26/09/2016
108,85 Act. Europe
25/09/2016
110,24 Act. Europe
24/09/2016
110,24 Act. Europe
23/09/2016
110,24 Act. Europe
22/09/2016
110,69 Act. Europe
21/09/2016
109,32 Act. Europe
20/09/2016
108,92 Act. Europe
19/09/2016
108,87 Act. Europe
18/09/2016
108,01 Act. Europe
17/09/2016
108,01 Act. Europe
16/09/2016
108,01 Act. Europe
15/09/2016
108,62 Act. Europe
14/09/2016
108,31 Act. Europe
13/09/2016
108,52 Act. Europe
12/09/2016
109,14 Act. Europe
11/09/2016
110,24 Act. Europe
10/09/2016
110,24 Act. Europe
09/09/2016
110,24 Act. Europe
08/09/2016
111,28 Act. Europe
07/09/2016
111,54 Act. Europe
06/09/2016
111,32 Act. Europe
05/09/2016
111,52 Act. Europe
04/09/2016
111,16 Act. Europe
03/09/2016
111,16 Act. Europe
02/09/2016
111,16 Act. Europe
01/09/2016
109,70 Act. Europe
31/08/2016
109,60 Act. Europe
30/08/2016
109,86 Act. Europe
29/08/2016
109,39 Act. Europe
28/08/2016
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27/08/2016
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26/08/2016
109,47 Act. Europe
25/08/2016
109,10 Act. Europe
24/08/2016
109,86 Act. Europe
23/08/2016
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22/08/2016
108,67 Act. Europe
21/08/2016
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20/08/2016
108,59 Act. Europe
19/08/2016
108,59 Act. Europe
18/08/2016
109,28 Act. Europe
17/08/2016
108,74 Act. Europe
16/08/2016
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15/08/2016
110,30 Act. Europe
14/08/2016
110,31 Act. Europe
13/08/2016
110,31 Act. Europe
12/08/2016
110,31 Act. Europe
11/08/2016
110,22 Act. Europe
10/08/2016
109,41 Act. Europe
09/08/2016
109,50 Act. Europe
08/08/2016
108,67 Act. Europe
07/08/2016
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06/08/2016
108,51 Act. Europe
05/08/2016
108,51 Act. Europe
04/08/2016
107,54 Act. Europe
03/08/2016
106,96 Act. Europe
02/08/2016
107,22 Act. Europe
01/08/2016
108,36 Act. Europe
31/07/2016
108,75 Act. Europe
30/07/2016
108,75 Act. Europe
29/07/2016
108,75 Act. Europe
28/07/2016
108,32 Act. Europe
27/07/2016
108,99 Act. Europe
26/07/2016
108,48 Act. Europe
25/07/2016
108,39 Act. Europe
24/07/2016
108,13 Act. Europe
23/07/2016
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22/07/2016
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21/07/2016
108,05 Act. Europe
20/07/2016
108,13 Act. Europe
19/07/2016
107,20 Act. Europe
18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
106,65 Act. Europe
12/07/2016
106,61 Act. Europe
11/07/2016
105,52 Act. Europe
10/07/2016
104,01 Act. Europe
09/07/2016
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08/07/2016
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07/07/2016
102,78 Act. Europe
06/07/2016
101,91 Act. Europe
05/07/2016
103,47 Act. Europe
04/07/2016
105,02 Act. Europe
03/07/2016
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02/07/2016
105,59 Act. Europe
01/07/2016
105,59 Act. Europe
30/06/2016
104,70 Act. Europe
29/06/2016
103,68 Act. Europe
28/06/2016
101,27 Act. Europe
27/06/2016
99,48 Act. Europe
26/06/2016
103,39 Act. Europe
25/06/2016
103,41 Act. Europe
24/06/2016
103,41 Act. Europe
23/06/2016
109,34 Act. Europe
22/06/2016
108,45 Act. Europe
21/06/2016
108,10 Act. Europe
20/06/2016
107,44 Act. Europe
19/06/2016
104,26 Act. Europe
18/06/2016
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17/06/2016
104,26 Act. Europe
16/06/2016
103,20 Act. Europe
15/06/2016
104,01 Act. Europe
14/06/2016
103,43 Act. Europe
13/06/2016
105,17 Act. Europe
12/06/2016
107,07 Act. Europe
11/06/2016
107,07 Act. Europe
10/06/2016
107,07 Act. Europe
09/06/2016
109,41 Act. Europe
08/06/2016
110,23 Act. Europe
07/06/2016
110,64 Act. Europe
06/06/2016
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05/06/2016
109,62 Act. Europe
04/06/2016
109,62 Act. Europe
03/06/2016
109,62 Act. Europe
02/06/2016
110,30 Act. Europe
01/06/2016
110,14 Act. Europe
31/05/2016
111,00 Act. Europe
30/05/2016
111,44 Act. Europe
29/05/2016
111,28 Act. Europe
28/05/2016
111,28 Act. Europe
27/05/2016
111,28 Act. Europe
26/05/2016
110,88 Act. Europe
25/05/2016
110,62 Act. Europe
24/05/2016
109,38 Act. Europe
23/05/2016
107,60 Act. Europe
22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
106,70 Act. Europe
18/05/2016
107,30 Act. Europe
17/05/2016
106,78 Act. Europe
16/05/2016
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15/05/2016
106,62 Act. Europe
14/05/2016
106,62 Act. Europe
13/05/2016
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12/05/2016
106,49 Act. Europe
11/05/2016
106,65 Act. Europe
10/05/2016
107,06 Act. Europe
09/05/2016
106,30 Act. Europe
08/05/2016
105,72 Act. Europe
07/05/2016
105,72 Act. Europe
06/05/2016
105,72 Act. Europe
05/05/2016
106,00 Act. Europe
04/05/2016
105,93 Act. Europe
03/05/2016
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02/05/2016
108,23 Act. Europe
01/05/2016
108,31 Act. Europe
30/04/2016
108,31 Act. Europe
29/04/2016
108,31 Act. Europe
28/04/2016
109,85 Act. Europe
27/04/2016
109,80 Act. Europe
26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
110,13 Act. Europe
19/04/2016
109,91 Act. Europe
18/04/2016
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17/04/2016
108,35 Act. Europe
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15/04/2016
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14/04/2016
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13/04/2016
108,10 Act. Europe
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10/04/2016
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08/04/2016
105,32 Act. Europe
07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
106,14 Act. Europe
03/04/2016
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02/04/2016
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01/04/2016
105,79 Act. Europe
31/03/2016
107,00 Act. Europe
30/03/2016
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29/03/2016
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28/03/2016
106,27 Act. Europe
27/03/2016
106,28 Act. Europe
26/03/2016
106,28 Act. Europe
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106,28 Act. Europe
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106,28 Act. Europe
23/03/2016
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22/03/2016
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16/03/2016
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15/03/2016
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11/03/2016
107,51 Act. Europe
10/03/2016
105,73 Act. Europe
09/03/2016
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08/03/2016
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07/03/2016
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107,48 Act. Europe
03/03/2016
106,78 Act. Europe
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01/03/2016
106,50 Act. Europe
29/02/2016
104,99 Act. Europe
28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
101,57 Act. Europe
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22/02/2016
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21/02/2016
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20/02/2016
102,92 Act. Europe
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96,57 Act. Europe
10/02/2016
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07/02/2016
102,92 Act. Europe
06/02/2016
102,93 Act. Europe
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102,92 Act. Europe
04/02/2016
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01/02/2016
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31/01/2016
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28/01/2016
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27/01/2016
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20/01/2016
101,99 Act. Europe
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18/01/2016
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106,72 Act. Europe
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108,57 Act. Europe
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08/01/2016
107,95 Act. Europe
07/01/2016
109,20 Act. Europe
06/01/2016
111,47 Act. Europe
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04/01/2016
112,25 Act. Europe
03/01/2016
114,83 Act. Europe
02/01/2016
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01/01/2016
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31/12/2015
114,83 Act. Europe
30/12/2015
115,22 Act. Europe
29/12/2015
115,45 Act. Europe
28/12/2015
114,22 Act. Europe
27/12/2015
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26/12/2015
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110,36 Act. Europe
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111,85 Act. Europe
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111,86 Act. Europe
11/12/2015
111,86 Act. Europe
10/12/2015
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09/12/2015
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08/12/2015
114,91 Act. Europe
07/12/2015
116,62 Act. Europe
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115,93 Act. Europe
05/12/2015
115,93 Act. Europe
04/12/2015
115,93 Act. Europe
03/12/2015
116,93 Act. Europe
02/12/2015
119,48 Act. Europe
01/12/2015
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30/11/2015
119,66 Act. Europe
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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118,48 Act. Europe
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16/11/2015
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10/11/2015
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07/11/2015
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06/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
117,01 Act. Europe
01/11/2015
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31/10/2015
116,51 Act. Europe
30/10/2015
116,51 Act. Europe
29/10/2015
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28/10/2015
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27/10/2015
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110,85 Act. Europe
13/10/2015
111,49 Act. Europe
12/10/2015
112,38 Act. Europe
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10/10/2015
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09/10/2015
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08/10/2015
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111,33 Act. Europe
04/10/2015
108,77 Act. Europe
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108,76 Act. Europe
02/10/2015
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30/09/2015
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29/09/2015
106,49 Act. Europe
28/09/2015
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27/09/2015
109,08 Act. Europe
26/09/2015
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25/09/2015
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24/09/2015
106,89 Act. Europe
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108,91 Act. Europe
21/09/2015
111,54 Act. Europe
20/09/2015
110,83 Act. Europe
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18/09/2015
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17/09/2015
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15/09/2015
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110,56 Act. Europe
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111,14 Act. Europe
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111,14 Act. Europe
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111,14 Act. Europe
10/09/2015
112,17 Act. Europe
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113,23 Act. Europe
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111,97 Act. Europe
07/09/2015
110,69 Act. Europe
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110,54 Act. Europe
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04/09/2015
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01/09/2015
110,39 Act. Europe
31/08/2015
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30/08/2015
112,89 Act. Europe
29/08/2015
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28/08/2015
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27/08/2015
112,60 Act. Europe
26/08/2015
109,84 Act. Europe
25/08/2015
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24/08/2015
107,48 Act. Europe
23/08/2015
112,75 Act. Europe
22/08/2015
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21/08/2015
112,76 Act. Europe
20/08/2015
116,08 Act. Europe
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118,35 Act. Europe
18/08/2015
119,91 Act. Europe
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15/08/2015
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14/08/2015
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13/08/2015
119,67 Act. Europe
12/08/2015
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11/08/2015
121,53 Act. Europe
10/08/2015
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09/08/2015
122,42 Act. Europe
08/08/2015
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07/08/2015
122,42 Act. Europe
06/08/2015
123,38 Act. Europe
05/08/2015
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04/08/2015
122,74 Act. Europe
03/08/2015
122,80 Act. Europe
02/08/2015
121,96 Act. Europe
01/08/2015
121,96 Act. Europe
31/07/2015
121,96 Act. Europe
30/07/2015
121,78 Act. Europe
29/07/2015
121,26 Act. Europe
28/07/2015
120,34 Act. Europe
27/07/2015
119,56 Act. Europe
26/07/2015
122,00 Act. Europe
25/07/2015
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24/07/2015
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23/07/2015
122,73 Act. Europe
22/07/2015
123,19 Act. Europe
21/07/2015
123,87 Act. Europe
20/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
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15/07/2015
122,36 Act. Europe
14/07/2015
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13/07/2015
121,31 Act. Europe
12/07/2015
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10/07/2015
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116,94 Act. Europe
08/07/2015
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07/07/2015
115,12 Act. Europe
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
119,14 Act. Europe
30/06/2015
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29/06/2015
118,98 Act. Europe
28/06/2015
121,73 Act. Europe
27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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118,31 Act. Europe
20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
118,00 Act. Europe
08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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26/05/2015
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18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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12/05/2015
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10/05/2015
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06/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
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24/04/2015
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23/04/2015
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20/04/2015
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17/04/2015
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14/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
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08/04/2015
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07/04/2015
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06/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
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28/03/2015
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27/03/2015
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18/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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06/03/2015
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28/02/2015
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07/02/2015
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06/02/2015
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31/01/2015
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28/01/2015
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31/12/2014
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06/12/2014
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02/12/2014
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30/11/2014
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29/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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27/10/2014
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25/10/2014
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24/10/2014
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18/10/2014
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08/10/2014
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07/10/2014
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04/10/2014
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02/10/2014
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30/09/2014
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20/09/2014
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14/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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31/08/2014
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30/08/2014
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02/08/2014
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31/07/2014
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01/07/2014
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30/06/2014
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28/06/2014
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07/06/2014
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31/05/2014
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30/05/2014
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07/05/2014
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02/05/2014
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30/04/2014
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16/04/2014
99,42 Act. Europe
15/04/2014
98,55 Act. Europe
14/04/2014
99,14 Act. Europe
13/04/2014
99,23 Act. Europe
12/04/2014
99,23 Act. Europe
11/04/2014
99,23 Act. Europe
10/04/2014
100,71 Act. Europe
09/04/2014
101,10 Act. Europe
08/04/2014
100,64 Act. Europe
07/04/2014
101,33 Act. Europe
06/04/2014
102,25 Act. Europe
05/04/2014
102,25 Act. Europe
04/04/2014
102,25 Act. Europe
03/04/2014
101,74 Act. Europe
02/04/2014
101,62 Act. Europe
01/04/2014
101,45 Act. Europe
31/03/2014
100,91 Act. Europe
30/03/2014
100,64 Act. Europe
29/03/2014
100,64 Act. Europe
28/03/2014
100,64 Act. Europe
27/03/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2017
121,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2017
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2017
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2017
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2017
122,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2017
121,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2017
122,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2017
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2017
123,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2017
123,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2017
123,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2017
122,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2017
121,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2017
121,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2017
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2017
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2017
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2017
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2017
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2017
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2017
120,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2017
121,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2017
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2017
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2017
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2017
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2017
122,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2017
120,39 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2017
120,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2017
120,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2017
120,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2017
120,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2017
121,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2017
121,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2017
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2017
120,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2017
120,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2017
120,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2017
120,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2017
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2017
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2017
120,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2017
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2017
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2017
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2017
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2017
119,08 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2017
117,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2017
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2017
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2017
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2017
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2017
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2017
119,08 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2017
118,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2017
119,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2017
119,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2017
119,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2017
120,02 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2017
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2017
117,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2017
117,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2017
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2017
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2017
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2017
118,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2017
117,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2017
117,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2017
118,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2017
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2017
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2017
117,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2017
117,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2017
118,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2017
118,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2017
118,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2017
118,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2017
117,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2017
118,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2017
116,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2017
116,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2016
116,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2016
116,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2016
116,56 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2016
116,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2016
116,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2016
116,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2016
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2016
115,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2016
115,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2016
115,62 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2016
115,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/12/2016
115,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/12/2016
115,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/12/2016
115,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/12/2016
114,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/12/2016
112,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/12/2016
111,79 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/12/2016
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/12/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/12/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2016
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2016
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2016
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2016
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2016
110,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2016
110,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2016
110,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2016
110,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2016
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2016
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2016
109,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2016
107,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2016
107,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2016
107,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2016
106,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2016
109,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2016
109,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2016
109,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2016
110,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2016
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2016
111,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2016
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2016
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2016
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2016
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2016
109,17 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2016
107,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2016
110,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2016
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2016
111,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2016
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2016
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2016
112,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2016
110,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2016
109,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2016
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2016
108,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2016
108,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2016
108,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2016
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2016
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2016
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2016
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2016
111,69 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2016
112,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2016
112,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2016
112,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2016
110,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2016
110,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2016
110,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2016
109,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2016
110,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2016
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2016
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2016
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2016
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2016
110,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2016
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2016
108,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2016
107,67 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2016
108,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2016
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2016
110,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2016
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2016
109,07 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2016
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2016
108,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2016
108,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2016
108,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2016
108,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2016
108,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2016
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2016
108,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2016
107,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2016
106,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2016
104,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2016
104,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2016
104,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2016
103,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2016
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2016
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2016
104,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2016
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2016
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2016
99,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2016
107,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2016
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2016
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2016
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2016
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2016
103,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2016
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2016
105,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2016
110,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2016
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2016
109,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2016
108,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2016
108,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2016
108,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2016
109,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2016
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2016
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2016
109,17 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2016
107,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2016
107,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2016
107,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2016
107,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2016
106,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2016
106,08 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2016
105,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2016
106,17 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2016
105,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2016
106,17 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2016
105,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2016
105,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2016
105,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2016
105,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2016
106,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2016
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2016
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2016
109,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2016
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2016
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2016
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2016
110,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2016
108,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2016
108,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2016
108,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2016
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2016
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2016
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2016
104,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2016
103,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2016
103,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2016
105,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2016
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2016
107,48 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2016
105,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2016
105,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2016
105,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2016
105,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2016
105,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2016
105,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2016
106,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2016
106,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2016
106,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2016
106,45 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2016
106,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2016
108,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2016
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2016
106,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2016
105,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2016
106,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2016
106,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2016
106,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2016
106,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2016
106,08 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2016
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2016
105,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/02/2016
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2016
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2016
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2016
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2016
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2016
99,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2016
102,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2016
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2016
100,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2016
100,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2016
100,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2016
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2016
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2016
99,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2016
99,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2016
95,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2016
95,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2016
95,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2016
94,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2016
97,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2016
95,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2016
97,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2016
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2016
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2016
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2016
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2016
102,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2016
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2016
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2016
105,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2016
105,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2016
105,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2016
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2016
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2016
103,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2016
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2016
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2016
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2016
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2016
99,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2016
99,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2016
102,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2016
101,22 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2016
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2016
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2016
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2016
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2016
105,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2016
106,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2016
106,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2016
109,17 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2016
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2016
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2016
113,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2016
113,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2016
113,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2015
113,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2015
113,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2015
114,22 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2015
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2015
111,69 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2015
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2015
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2015
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2015
112,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2015
111,79 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2015
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2015
109,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2015
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2015
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/12/2015
109,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/12/2015
112,44 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/12/2015
112,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/12/2015
113,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/12/2015
115,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/12/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/12/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/12/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/12/2015
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2015
119,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2015
119,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2015
119,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2015
118,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2015
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2015
117,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2015
118,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2015
118,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2015
118,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2015
118,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2015
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2015
117,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2015
114,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2015
114,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2015
114,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2015
115,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2015
117,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2015
116,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2015
117,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2015
117,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2015
117,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2015
117,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2015
118,24 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2015
118,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2015
116,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2015
116,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2015
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2015
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2015
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2015
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2015
116,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2015
115,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2015
116,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2015
117,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2015
117,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2015
117,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2015
114,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2015
113,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2015
112,63 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2015
113,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2015
112,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2015
112,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2015
112,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2015
112,16 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2015
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2015
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2015
112,44 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2015
113,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2015
113,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2015
113,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2015
112,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2015
113,56 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2015
112,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2015
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2015
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2015
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2015
107,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2015
108,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2015
107,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2015
105,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2015
106,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2015
108,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2015
108,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2015
108,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2015
106,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2015
108,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2015
109,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2015
111,69 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2015
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2015
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2015
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2015
113,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2015
113,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2015
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2015
110,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2015
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2015
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2015
111,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2015
112,44 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2015
114,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2015
112,63 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2015
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2015
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2015
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2015
110,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2015
111,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2015
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2015
112,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2015
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2015
111,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2015
105,52 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2015
117,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2015
120,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2015
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2015
120,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2015
121,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2015
119,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2015
123,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2015
124,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2015
124,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2015
124,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2015
124,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2015
125,16 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2015
125,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2015
124,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2015
124,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2015
122,26 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2015
121,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2015
120,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2015
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2015
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2015
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2015
123,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2015
124,79 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2015
125,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2015
126,66 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2015
126,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2015
126,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2015
126,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2015
125,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2015
124,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2015
123,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2015
122,92 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2015
118,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2015
115,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2015
117,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2015
117,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2015
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2015
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2015
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2015
120,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2015
121,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2015
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2015
121,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2015
124,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2015
124,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2015
124,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2015
123,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2015
124,32 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2015
122,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2015
122,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2015
120,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2015
120,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2015
120,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2015
119,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2015
119,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2015
119,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2015
119,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2015
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2015
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2015
120,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2015
123,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2015
118,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2015
119,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2015
123,39 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2015
123,29 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2015
124,51 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2015
125,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2015
125,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2015
125,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2015
126,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2015
126,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2015
125,63 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2015
126,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2015
126,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2015
126,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2015
126,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2015
126,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2015
125,44 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2015
124,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2015
122,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2015
123,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2015
123,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2015
123,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2015
122,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2015
122,54 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2015
121,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2015
123,67 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2015
122,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2015
122,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2015
122,64 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2015
119,08 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2015
119,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2015
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2015
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2015
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2015
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2015
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2015
121,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2015
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2015
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2015
125,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2015
124,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2015
124,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2015
124,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2015
123,67 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2015
123,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2015
124,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2015
123,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2015
122,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2015
124,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2015
125,82 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2015
124,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2015
125,44 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2015
124,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2015
124,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2015
124,98 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2015
123,95 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2015
123,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2015
122,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2015
120,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2015
121,33 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2015
120,58 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2015
119,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2015
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2015
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2015
121,61 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2015
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2015
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2015
122,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2015
121,05 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2015
120,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2015
120,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2015
121,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2015
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2015
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2015
119,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2015
119,93 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2015
118,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2015
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2015
119,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2015
119,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2015
119,36 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2015
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2015
117,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2015
117,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2015
117,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2015
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2015
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2015
118,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2015
117,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2015
116,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2015
116,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2015
116,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2015
114,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2015
114,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2015
113,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2015
113,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2015
113,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2015
113,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2015
113,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2015
113,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2015
112,16 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2015
112,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2015
111,13 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2015
112,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2015
112,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2015
112,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2015
111,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2015
111,69 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2015
111,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2015
110,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2015
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2015
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2015
110,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2015
110,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2015
111,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2015
110,76 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2015
111,79 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2015
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2015
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2015
111,23 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2015
108,79 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2015
106,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2015
106,83 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2015
106,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2015
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2015
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2015
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2015
104,02 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2015
102,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2015
103,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2015
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2015
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2015
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2015
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2015
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2015
100,56 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2015
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2015
100,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2015
102,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2015
102,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2015
102,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2015
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2014
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2014
102,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2014
102,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2014
98,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2014
96,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2014
98,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/12/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/12/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/12/2014
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/12/2014
104,77 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/12/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/12/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/12/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/12/2014
104,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2014
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2014
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2014
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2014
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2014
103,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2014
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2014
103,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2014
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2014
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2014
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2014
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2014
100,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2014
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2014
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2014
100,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2014
99,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2014
100,56 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2014
100,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2014
99,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2014
99,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2014
99,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2014
99,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2014
99,16 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2014
99,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2014
100,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2014
100,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2014
100,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2014
97,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2014
97,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2014
97,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2014
96,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2014
97,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2014
97,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2014
97,19 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2014
97,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2014
97,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2014
95,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2014
94,11 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2014
94,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2014
94,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2014
94,01 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2014
91,49 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2014
92,89 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2014
94,57 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2014
95,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2014
95,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2014
95,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2014
95,42 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2014
96,73 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2014
96,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2014
98,04 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2014
99,63 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2014
98,88 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2014
100,47 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2014
100,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2014
101,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2014
101,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2014
101,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2014
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2014
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2014
102,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2014
103,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2014
102,43 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2014
102,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2014
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2014
102,99 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2014
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2014
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2014
103,37 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2014
103,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2014
102,62 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2014
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2014
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2014
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2014
102,15 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2014
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2014
99,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2014
99,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2014
99,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2014
98,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2014
98,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2014
98,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2014
98,41 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2014
97,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2014
97,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2014
97,85 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2014
96,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2014
96,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2014
96,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2014
97,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2014
97,38 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2014
98,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2014
98,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2014
98,97 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2014
99,63 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2014
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2014
101,03 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2014
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2014
100,56 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2014
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2014
101,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2014
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2014
99,91 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2014
101,22 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2014
103,09 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2014
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2014
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2014
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2014
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2014
103,18 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2014
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2014
102,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2014
102,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2014
102,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2014
103,27 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2014
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2014
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2014
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2014
104,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2014
104,21 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2014
104,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2014
104,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2014
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2014
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2014
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2014
104,86 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2014
105,14 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2014
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2014
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2014
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2014
104,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2014
104,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2014
103,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2014
103,46 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2014
103,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2014
103,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2014
103,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2014
103,55 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2014
103,74 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2014
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2014
102,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2014
102,71 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2014
101,68 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2014
102,25 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2014
101,12 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2014
100,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2014
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2014
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2014
100,75 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2014
100,94 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2014
101,31 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2014
101,78 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2014
100,28 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2014
99,72 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2014
99,81 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2014
99,35 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2014
99,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2014
99,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2014
99,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2014
101,59 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2014
100,65 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2014
101,87 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2014
102,62 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2014
102,62 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2014
102,62 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2014
102,53 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2014
101,96 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2014
102,06 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2014
101,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2014
100,84 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2014
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 EUROPE EQUITY PORTFOLIO I (ACC.) 21,616,7316,460,42
Act. Europe 19,196,0214,540,42
MSCI Europe 23,357,2415,760,47
Performances annuelles
 201620152014
GS GMS EUROPE EQUITY PORTFOLIO I (ACC.) 2,4610,934,27
Act. Europe -0,2111,464,76
MSCI Europe 2,878,356,57

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 29 mars 2017
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