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

Performance en base 100 du 13/12/2013 au 02/12/2016
 
GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
118,31 MSCI Europe
01/12/2016
118,29 MSCI Europe
30/11/2016
118,48 MSCI Europe
29/11/2016
118,82 MSCI Europe
28/11/2016
117,96 MSCI Europe
27/11/2016
119,08 MSCI Europe
26/11/2016
119,08 MSCI Europe
25/11/2016
119,08 MSCI Europe
24/11/2016
118,89 MSCI Europe
23/11/2016
117,52 MSCI Europe
22/11/2016
118,07 MSCI Europe
21/11/2016
118,00 MSCI Europe
20/11/2016
117,13 MSCI Europe
19/11/2016
117,13 MSCI Europe
18/11/2016
117,13 MSCI Europe
17/11/2016
117,71 MSCI Europe
16/11/2016
117,14 MSCI Europe
15/11/2016
117,29 MSCI Europe
14/11/2016
116,73 MSCI Europe
13/11/2016
116,53 MSCI Europe
12/11/2016
116,53 MSCI Europe
11/11/2016
116,53 MSCI Europe
10/11/2016
117,39 MSCI Europe
09/11/2016
117,04 MSCI Europe
08/11/2016
116,26 MSCI Europe
07/11/2016
115,46 MSCI Europe
06/11/2016
114,29 MSCI Europe
05/11/2016
114,29 MSCI Europe
04/11/2016
114,29 MSCI Europe
03/11/2016
115,21 MSCI Europe
02/11/2016
115,17 MSCI Europe
01/11/2016
116,49 MSCI Europe
31/10/2016
117,68 MSCI Europe
30/10/2016
118,23 MSCI Europe
29/10/2016
118,23 MSCI Europe
28/10/2016
118,23 MSCI Europe
27/10/2016
118,41 MSCI Europe
26/10/2016
118,32 MSCI Europe
25/10/2016
118,75 MSCI Europe
24/10/2016
119,16 MSCI Europe
23/10/2016
119,07 MSCI Europe
22/10/2016
119,07 MSCI Europe
21/10/2016
119,07 MSCI Europe
20/10/2016
118,66 MSCI Europe
19/10/2016
118,79 MSCI Europe
18/10/2016
118,30 MSCI Europe
17/10/2016
116,75 MSCI Europe
16/10/2016
117,68 MSCI Europe
15/10/2016
117,68 MSCI Europe
14/10/2016
117,68 MSCI Europe
13/10/2016
116,08 MSCI Europe
12/10/2016
117,13 MSCI Europe
11/10/2016
117,55 MSCI Europe
10/10/2016
118,35 MSCI Europe
09/10/2016
117,92 MSCI Europe
08/10/2016
117,92 MSCI Europe
07/10/2016
117,92 MSCI Europe
06/10/2016
118,39 MSCI Europe
05/10/2016
118,90 MSCI Europe
04/10/2016
119,60 MSCI Europe
03/10/2016
118,38 MSCI Europe
02/10/2016
119,30 MSCI Europe
01/10/2016
119,30 MSCI Europe
30/09/2016
119,30 MSCI Europe
29/09/2016
118,49 MSCI Europe
28/09/2016
117,82 MSCI Europe
27/09/2016
117,14 MSCI Europe
26/09/2016
117,36 MSCI Europe
25/09/2016
119,23 MSCI Europe
24/09/2016
119,23 MSCI Europe
23/09/2016
119,23 MSCI Europe
22/09/2016
120,04 MSCI Europe
21/09/2016
118,00 MSCI Europe
20/09/2016
117,44 MSCI Europe
19/09/2016
117,86 MSCI Europe
18/09/2016
115,79 MSCI Europe
17/09/2016
115,79 MSCI Europe
16/09/2016
115,79 MSCI Europe
15/09/2016
117,24 MSCI Europe
14/09/2016
117,00 MSCI Europe
13/09/2016
116,77 MSCI Europe
12/09/2016
117,97 MSCI Europe
11/09/2016
118,56 MSCI Europe
10/09/2016
118,56 MSCI Europe
09/09/2016
118,56 MSCI Europe
08/09/2016
120,24 MSCI Europe
07/09/2016
120,92 MSCI Europe
06/09/2016
121,34 MSCI Europe
05/09/2016
120,82 MSCI Europe
04/09/2016
120,55 MSCI Europe
03/09/2016
120,55 MSCI Europe
02/09/2016
120,55 MSCI Europe
01/09/2016
118,99 MSCI Europe
31/08/2016
118,57 MSCI Europe
30/08/2016
118,76 MSCI Europe
29/08/2016
118,35 MSCI Europe
28/08/2016
118,46 MSCI Europe
27/08/2016
118,46 MSCI Europe
26/08/2016
118,46 MSCI Europe
25/08/2016
117,86 MSCI Europe
24/08/2016
118,72 MSCI Europe
23/08/2016
118,30 MSCI Europe
22/08/2016
117,65 MSCI Europe
21/08/2016
117,35 MSCI Europe
20/08/2016
117,35 MSCI Europe
19/08/2016
117,35 MSCI Europe
18/08/2016
118,38 MSCI Europe
17/08/2016
117,46 MSCI Europe
16/08/2016
118,06 MSCI Europe
15/08/2016
119,55 MSCI Europe
14/08/2016
119,57 MSCI Europe
13/08/2016
119,57 MSCI Europe
12/08/2016
119,57 MSCI Europe
11/08/2016
119,83 MSCI Europe
10/08/2016
118,23 MSCI Europe
09/08/2016
119,05 MSCI Europe
08/08/2016
117,48 MSCI Europe
07/08/2016
116,65 MSCI Europe
06/08/2016
116,65 MSCI Europe
05/08/2016
116,65 MSCI Europe
04/08/2016
116,36 MSCI Europe
03/08/2016
115,20 MSCI Europe
02/08/2016
115,73 MSCI Europe
01/08/2016
117,06 MSCI Europe
31/07/2016
118,43 MSCI Europe
30/07/2016
118,43 MSCI Europe
29/07/2016
118,43 MSCI Europe
28/07/2016
116,81 MSCI Europe
27/07/2016
118,04 MSCI Europe
26/07/2016
117,45 MSCI Europe
25/07/2016
117,35 MSCI Europe
24/07/2016
116,92 MSCI Europe
23/07/2016
116,92 MSCI Europe
22/07/2016
116,92 MSCI Europe
21/07/2016
117,17 MSCI Europe
20/07/2016
117,39 MSCI Europe
19/07/2016
116,00 MSCI Europe
18/07/2016
116,87 MSCI Europe
17/07/2016
115,91 MSCI Europe
16/07/2016
115,91 MSCI Europe
15/07/2016
115,91 MSCI Europe
14/07/2016
116,14 MSCI Europe
13/07/2016
116,12 MSCI Europe
12/07/2016
115,70 MSCI Europe
11/07/2016
114,70 MSCI Europe
10/07/2016
112,58 MSCI Europe
09/07/2016
112,58 MSCI Europe
08/07/2016
112,58 MSCI Europe
07/07/2016
111,12 MSCI Europe
06/07/2016
110,07 MSCI Europe
05/07/2016
111,55 MSCI Europe
04/07/2016
113,72 MSCI Europe
03/07/2016
114,47 MSCI Europe
02/07/2016
114,47 MSCI Europe
01/07/2016
114,47 MSCI Europe
30/06/2016
113,78 MSCI Europe
29/06/2016
112,63 MSCI Europe
28/06/2016
108,86 MSCI Europe
27/06/2016
106,20 MSCI Europe
26/06/2016
111,21 MSCI Europe
25/06/2016
111,21 MSCI Europe
24/06/2016
111,21 MSCI Europe
23/06/2016
118,44 MSCI Europe
22/06/2016
117,08 MSCI Europe
21/06/2016
116,21 MSCI Europe
20/06/2016
115,85 MSCI Europe
19/06/2016
111,70 MSCI Europe
18/06/2016
111,70 MSCI Europe
17/06/2016
111,70 MSCI Europe
16/06/2016
110,00 MSCI Europe
15/06/2016
111,02 MSCI Europe
14/06/2016
109,77 MSCI Europe
13/06/2016
112,37 MSCI Europe
12/06/2016
114,02 MSCI Europe
11/06/2016
114,02 MSCI Europe
10/06/2016
114,02 MSCI Europe
09/06/2016
116,72 MSCI Europe
08/06/2016
118,15 MSCI Europe
07/06/2016
118,58 MSCI Europe
06/06/2016
117,34 MSCI Europe
05/06/2016
118,60 MSCI Europe
04/06/2016
118,60 MSCI Europe
03/06/2016
118,60 MSCI Europe
02/06/2016
117,48 MSCI Europe
01/06/2016
117,61 MSCI Europe
31/05/2016
118,52 MSCI Europe
30/05/2016
119,68 MSCI Europe
29/05/2016
119,12 MSCI Europe
28/05/2016
119,12 MSCI Europe
27/05/2016
119,12 MSCI Europe
26/05/2016
119,43 MSCI Europe
25/05/2016
119,05 MSCI Europe
24/05/2016
117,40 MSCI Europe
23/05/2016
114,76 MSCI Europe
22/05/2016
115,31 MSCI Europe
21/05/2016
115,31 MSCI Europe
20/05/2016
115,31 MSCI Europe
19/05/2016
114,06 MSCI Europe
18/05/2016
115,19 MSCI Europe
17/05/2016
114,41 MSCI Europe
16/05/2016
114,29 MSCI Europe
15/05/2016
113,66 MSCI Europe
14/05/2016
113,66 MSCI Europe
13/05/2016
113,66 MSCI Europe
12/05/2016
113,71 MSCI Europe
11/05/2016
114,29 MSCI Europe
10/05/2016
114,74 MSCI Europe
09/05/2016
113,49 MSCI Europe
08/05/2016
112,92 MSCI Europe
07/05/2016
112,92 MSCI Europe
06/05/2016
112,92 MSCI Europe
05/05/2016
112,92 MSCI Europe
04/05/2016
112,70 MSCI Europe
03/05/2016
113,63 MSCI Europe
02/05/2016
116,31 MSCI Europe
01/05/2016
116,62 MSCI Europe
30/04/2016
116,62 MSCI Europe
29/04/2016
116,62 MSCI Europe
28/04/2016
118,19 MSCI Europe
27/04/2016
118,41 MSCI Europe
26/04/2016
118,15 MSCI Europe
25/04/2016
117,73 MSCI Europe
24/04/2016
118,13 MSCI Europe
23/04/2016
118,13 MSCI Europe
22/04/2016
118,13 MSCI Europe
21/04/2016
118,07 MSCI Europe
20/04/2016
118,61 MSCI Europe
19/04/2016
118,84 MSCI Europe
18/04/2016
116,97 MSCI Europe
17/04/2016
116,39 MSCI Europe
16/04/2016
116,39 MSCI Europe
15/04/2016
116,39 MSCI Europe
14/04/2016
116,75 MSCI Europe
13/04/2016
116,07 MSCI Europe
12/04/2016
113,09 MSCI Europe
11/04/2016
113,17 MSCI Europe
10/04/2016
112,65 MSCI Europe
09/04/2016
112,65 MSCI Europe
08/04/2016
112,65 MSCI Europe
07/04/2016
111,07 MSCI Europe
06/04/2016
112,00 MSCI Europe
05/04/2016
110,84 MSCI Europe
04/04/2016
112,93 MSCI Europe
03/04/2016
111,59 MSCI Europe
02/04/2016
111,59 MSCI Europe
01/04/2016
111,59 MSCI Europe
31/03/2016
114,02 MSCI Europe
30/03/2016
115,48 MSCI Europe
29/03/2016
113,56 MSCI Europe
28/03/2016
113,82 MSCI Europe
27/03/2016
113,21 MSCI Europe
26/03/2016
113,21 MSCI Europe
25/03/2016
113,21 MSCI Europe
24/03/2016
113,21 MSCI Europe
23/03/2016
114,84 MSCI Europe
22/03/2016
115,02 MSCI Europe
21/03/2016
114,95 MSCI Europe
20/03/2016
115,44 MSCI Europe
19/03/2016
115,44 MSCI Europe
18/03/2016
115,44 MSCI Europe
17/03/2016
115,03 MSCI Europe
16/03/2016
115,12 MSCI Europe
15/03/2016
114,97 MSCI Europe
14/03/2016
116,13 MSCI Europe
13/03/2016
116,17 MSCI Europe
12/03/2016
116,17 MSCI Europe
11/03/2016
116,17 MSCI Europe
10/03/2016
115,50 MSCI Europe
09/03/2016
114,83 MSCI Europe
08/03/2016
114,12 MSCI Europe
07/03/2016
115,31 MSCI Europe
06/03/2016
115,66 MSCI Europe
05/03/2016
115,66 MSCI Europe
04/03/2016
115,66 MSCI Europe
03/03/2016
114,79 MSCI Europe
02/03/2016
114,55 MSCI Europe
01/03/2016
113,88 MSCI Europe
29/02/2016
112,18 MSCI Europe
28/02/2016
110,80 MSCI Europe
27/02/2016
110,80 MSCI Europe
26/02/2016
110,80 MSCI Europe
25/02/2016
109,93 MSCI Europe
24/02/2016
108,06 MSCI Europe
23/02/2016
110,45 MSCI Europe
22/02/2016
111,68 MSCI Europe
21/02/2016
109,84 MSCI Europe
20/02/2016
109,84 MSCI Europe
19/02/2016
109,84 MSCI Europe
18/02/2016
110,77 MSCI Europe
17/02/2016
110,55 MSCI Europe
16/02/2016
107,51 MSCI Europe
15/02/2016
107,84 MSCI Europe
14/02/2016
104,78 MSCI Europe
13/02/2016
104,78 MSCI Europe
12/02/2016
104,78 MSCI Europe
11/02/2016
101,99 MSCI Europe
10/02/2016
105,35 MSCI Europe
09/02/2016
104,74 MSCI Europe
08/02/2016
106,22 MSCI Europe
07/02/2016
108,96 MSCI Europe
06/02/2016
108,96 MSCI Europe
05/02/2016
108,96 MSCI Europe
04/02/2016
110,08 MSCI Europe
03/02/2016
111,73 MSCI Europe
02/02/2016
112,07 MSCI Europe
01/02/2016
114,79 MSCI Europe
31/01/2016
113,89 MSCI Europe
30/01/2016
113,89 MSCI Europe
29/01/2016
113,89 MSCI Europe
28/01/2016
112,82 MSCI Europe
27/01/2016
114,04 MSCI Europe
26/01/2016
113,90 MSCI Europe
25/01/2016
112,97 MSCI Europe
24/01/2016
113,70 MSCI Europe
23/01/2016
113,70 MSCI Europe
22/01/2016
113,70 MSCI Europe
21/01/2016
109,49 MSCI Europe
20/01/2016
107,94 MSCI Europe
19/01/2016
111,95 MSCI Europe
18/01/2016
110,04 MSCI Europe
17/01/2016
110,94 MSCI Europe
16/01/2016
110,94 MSCI Europe
15/01/2016
110,94 MSCI Europe
14/01/2016
113,23 MSCI Europe
13/01/2016
115,79 MSCI Europe
12/01/2016
114,83 MSCI Europe
11/01/2016
113,54 MSCI Europe
10/01/2016
114,73 MSCI Europe
09/01/2016
114,73 MSCI Europe
08/01/2016
114,73 MSCI Europe
07/01/2016
115,69 MSCI Europe
06/01/2016
118,78 MSCI Europe
05/01/2016
119,94 MSCI Europe
04/01/2016
118,45 MSCI Europe
03/01/2016
122,30 MSCI Europe
02/01/2016
122,30 MSCI Europe
01/01/2016
122,30 MSCI Europe
31/12/2015
122,30 MSCI Europe
30/12/2015
123,09 MSCI Europe
29/12/2015
123,43 MSCI Europe
28/12/2015
122,33 MSCI Europe
27/12/2015
122,94 MSCI Europe
26/12/2015
122,94 MSCI Europe
25/12/2015
122,94 MSCI Europe
24/12/2015
122,94 MSCI Europe
23/12/2015
122,42 MSCI Europe
22/12/2015
119,73 MSCI Europe
21/12/2015
120,14 MSCI Europe
20/12/2015
121,07 MSCI Europe
19/12/2015
121,07 MSCI Europe
18/12/2015
121,07 MSCI Europe
17/12/2015
122,15 MSCI Europe
16/12/2015
120,83 MSCI Europe
15/12/2015
119,66 MSCI Europe
14/12/2015
117,49 MSCI Europe
13/12/2015
119,68 MSCI Europe
12/12/2015
119,68 MSCI Europe
11/12/2015
119,68 MSCI Europe
10/12/2015
121,68 MSCI Europe
09/12/2015
122,33 MSCI Europe
08/12/2015
122,55 MSCI Europe
07/12/2015
125,35 MSCI Europe
06/12/2015
124,10 MSCI Europe
05/12/2015
124,10 MSCI Europe
04/12/2015
124,10 MSCI Europe
03/12/2015
126,92 MSCI Europe
02/12/2015
128,46 MSCI Europe
01/12/2015
129,05 MSCI Europe
30/11/2015
129,19 MSCI Europe
29/11/2015
129,05 MSCI Europe
28/11/2015
129,05 MSCI Europe
27/11/2015
129,05 MSCI Europe
26/11/2015
129,23 MSCI Europe
25/11/2015
128,12 MSCI Europe
24/11/2015
126,06 MSCI Europe
23/11/2015
127,57 MSCI Europe
22/11/2015
127,98 MSCI Europe
21/11/2015
127,98 MSCI Europe
20/11/2015
127,98 MSCI Europe
19/11/2015
128,51 MSCI Europe
18/11/2015
127,09 MSCI Europe
17/11/2015
127,23 MSCI Europe
16/11/2015
124,25 MSCI Europe
15/11/2015
123,59 MSCI Europe
14/11/2015
123,59 MSCI Europe
13/11/2015
123,59 MSCI Europe
12/11/2015
125,34 MSCI Europe
11/11/2015
127,17 MSCI Europe
10/11/2015
126,02 MSCI Europe
09/11/2015
125,76 MSCI Europe
08/11/2015
126,08 MSCI Europe
07/11/2015
126,08 MSCI Europe
06/11/2015
126,08 MSCI Europe
05/11/2015
126,95 MSCI Europe
04/11/2015
126,86 MSCI Europe
03/11/2015
126,77 MSCI Europe
02/11/2015
126,48 MSCI Europe
01/11/2015
126,37 MSCI Europe
31/10/2015
126,37 MSCI Europe
30/10/2015
126,37 MSCI Europe
29/10/2015
126,49 MSCI Europe
28/10/2015
125,97 MSCI Europe
27/10/2015
124,72 MSCI Europe
26/10/2015
126,63 MSCI Europe
25/10/2015
126,10 MSCI Europe
24/10/2015
126,10 MSCI Europe
23/10/2015
126,10 MSCI Europe
22/10/2015
122,58 MSCI Europe
21/10/2015
121,67 MSCI Europe
20/10/2015
121,36 MSCI Europe
19/10/2015
122,01 MSCI Europe
18/10/2015
122,13 MSCI Europe
17/10/2015
122,13 MSCI Europe
16/10/2015
122,13 MSCI Europe
15/10/2015
120,65 MSCI Europe
14/10/2015
119,76 MSCI Europe
13/10/2015
120,39 MSCI Europe
12/10/2015
121,52 MSCI Europe
11/10/2015
121,78 MSCI Europe
10/10/2015
121,78 MSCI Europe
09/10/2015
121,78 MSCI Europe
08/10/2015
121,63 MSCI Europe
07/10/2015
120,81 MSCI Europe
06/10/2015
121,23 MSCI Europe
05/10/2015
119,78 MSCI Europe
04/10/2015
117,65 MSCI Europe
03/10/2015
117,65 MSCI Europe
02/10/2015
117,65 MSCI Europe
01/10/2015
116,40 MSCI Europe
30/09/2015
115,96 MSCI Europe
29/09/2015
113,63 MSCI Europe
28/09/2015
114,58 MSCI Europe
27/09/2015
117,06 MSCI Europe
26/09/2015
117,06 MSCI Europe
25/09/2015
117,06 MSCI Europe
24/09/2015
114,06 MSCI Europe
23/09/2015
116,02 MSCI Europe
22/09/2015
115,75 MSCI Europe
21/09/2015
119,18 MSCI Europe
20/09/2015
118,31 MSCI Europe
19/09/2015
118,31 MSCI Europe
18/09/2015
118,31 MSCI Europe
17/09/2015
121,04 MSCI Europe
16/09/2015
121,97 MSCI Europe
15/09/2015
118,89 MSCI Europe
14/09/2015
118,26 MSCI Europe
13/09/2015
119,30 MSCI Europe
12/09/2015
119,30 MSCI Europe
11/09/2015
119,30 MSCI Europe
10/09/2015
120,72 MSCI Europe
09/09/2015
122,13 MSCI Europe
08/09/2015
120,45 MSCI Europe
07/09/2015
118,93 MSCI Europe
06/09/2015
117,99 MSCI Europe
05/09/2015
117,99 MSCI Europe
04/09/2015
117,99 MSCI Europe
03/09/2015
119,91 MSCI Europe
02/09/2015
118,27 MSCI Europe
01/09/2015
118,47 MSCI Europe
31/08/2015
121,51 MSCI Europe
30/08/2015
121,29 MSCI Europe
29/08/2015
121,29 MSCI Europe
28/08/2015
121,29 MSCI Europe
27/08/2015
120,68 MSCI Europe
26/08/2015
117,31 MSCI Europe
25/08/2015
118,46 MSCI Europe
24/08/2015
117,67 MSCI Europe
23/08/2015
121,53 MSCI Europe
22/08/2015
121,53 MSCI Europe
21/08/2015
121,53 MSCI Europe
20/08/2015
125,44 MSCI Europe
19/08/2015
127,98 MSCI Europe
18/08/2015
129,85 MSCI Europe
17/08/2015
129,62 MSCI Europe
16/08/2015
128,89 MSCI Europe
15/08/2015
128,89 MSCI Europe
14/08/2015
128,89 MSCI Europe
13/08/2015
130,01 MSCI Europe
12/08/2015
128,82 MSCI Europe
11/08/2015
131,89 MSCI Europe
10/08/2015
134,39 MSCI Europe
09/08/2015
133,21 MSCI Europe
08/08/2015
133,21 MSCI Europe
07/08/2015
133,21 MSCI Europe
06/08/2015
134,74 MSCI Europe
05/08/2015
135,18 MSCI Europe
04/08/2015
133,44 MSCI Europe
03/08/2015
134,11 MSCI Europe
02/08/2015
133,79 MSCI Europe
01/08/2015
133,79 MSCI Europe
31/07/2015
133,79 MSCI Europe
30/07/2015
132,42 MSCI Europe
29/07/2015
132,00 MSCI Europe
28/07/2015
130,79 MSCI Europe
27/07/2015
129,79 MSCI Europe
26/07/2015
132,50 MSCI Europe
25/07/2015
132,50 MSCI Europe
24/07/2015
132,50 MSCI Europe
23/07/2015
133,12 MSCI Europe
22/07/2015
133,95 MSCI Europe
21/07/2015
135,76 MSCI Europe
20/07/2015
136,45 MSCI Europe
19/07/2015
135,49 MSCI Europe
18/07/2015
135,49 MSCI Europe
17/07/2015
135,49 MSCI Europe
16/07/2015
136,35 MSCI Europe
15/07/2015
133,42 MSCI Europe
14/07/2015
133,16 MSCI Europe
13/07/2015
132,40 MSCI Europe
12/07/2015
130,20 MSCI Europe
11/07/2015
130,20 MSCI Europe
10/07/2015
130,20 MSCI Europe
09/07/2015
127,64 MSCI Europe
08/07/2015
125,45 MSCI Europe
07/07/2015
124,01 MSCI Europe
06/07/2015
127,61 MSCI Europe
05/07/2015
128,49 MSCI Europe
04/07/2015
128,49 MSCI Europe
03/07/2015
128,49 MSCI Europe
02/07/2015
129,57 MSCI Europe
01/07/2015
129,63 MSCI Europe
30/06/2015
127,16 MSCI Europe
29/06/2015
129,63 MSCI Europe
28/06/2015
132,29 MSCI Europe
27/06/2015
132,29 MSCI Europe
26/06/2015
132,29 MSCI Europe
25/06/2015
132,71 MSCI Europe
24/06/2015
132,89 MSCI Europe
23/06/2015
133,46 MSCI Europe
22/06/2015
132,80 MSCI Europe
21/06/2015
129,58 MSCI Europe
20/06/2015
129,58 MSCI Europe
19/06/2015
129,58 MSCI Europe
18/06/2015
128,78 MSCI Europe
17/06/2015
128,08 MSCI Europe
16/06/2015
129,40 MSCI Europe
15/06/2015
128,76 MSCI Europe
14/06/2015
131,02 MSCI Europe
13/06/2015
131,02 MSCI Europe
12/06/2015
131,02 MSCI Europe
11/06/2015
131,71 MSCI Europe
10/06/2015
131,19 MSCI Europe
09/06/2015
128,51 MSCI Europe
08/06/2015
129,59 MSCI Europe
07/06/2015
129,02 MSCI Europe
06/06/2015
129,02 MSCI Europe
05/06/2015
129,02 MSCI Europe
04/06/2015
131,06 MSCI Europe
03/06/2015
134,11 MSCI Europe
02/06/2015
133,91 MSCI Europe
01/06/2015
133,50 MSCI Europe
31/05/2015
133,81 MSCI Europe
30/05/2015
133,81 MSCI Europe
29/05/2015
133,81 MSCI Europe
28/05/2015
136,52 MSCI Europe
27/05/2015
137,04 MSCI Europe
26/05/2015
134,73 MSCI Europe
25/05/2015
136,70 MSCI Europe
24/05/2015
134,79 MSCI Europe
23/05/2015
134,79 MSCI Europe
22/05/2015
134,79 MSCI Europe
21/05/2015
136,38 MSCI Europe
20/05/2015
135,76 MSCI Europe
19/05/2015
134,71 MSCI Europe
18/05/2015
132,86 MSCI Europe
17/05/2015
133,83 MSCI Europe
16/05/2015
133,83 MSCI Europe
15/05/2015
133,83 MSCI Europe
14/05/2015
132,66 MSCI Europe
13/05/2015
133,74 MSCI Europe
12/05/2015
132,53 MSCI Europe
11/05/2015
134,26 MSCI Europe
10/05/2015
133,61 MSCI Europe
09/05/2015
133,61 MSCI Europe
08/05/2015
133,61 MSCI Europe
07/05/2015
129,42 MSCI Europe
06/05/2015
131,29 MSCI Europe
05/05/2015
131,42 MSCI Europe
04/05/2015
132,54 MSCI Europe
03/05/2015
131,72 MSCI Europe
02/05/2015
131,72 MSCI Europe
01/05/2015
131,72 MSCI Europe
30/04/2015
131,90 MSCI Europe
29/04/2015
134,23 MSCI Europe
28/04/2015
136,10 MSCI Europe
27/04/2015
138,27 MSCI Europe
26/04/2015
136,64 MSCI Europe
25/04/2015
136,64 MSCI Europe
24/04/2015
136,64 MSCI Europe
23/04/2015
136,07 MSCI Europe
22/04/2015
135,96 MSCI Europe
21/04/2015
136,76 MSCI Europe
20/04/2015
135,91 MSCI Europe
19/04/2015
133,88 MSCI Europe
18/04/2015
133,88 MSCI Europe
17/04/2015
133,88 MSCI Europe
16/04/2015
136,60 MSCI Europe
15/04/2015
138,11 MSCI Europe
14/04/2015
138,55 MSCI Europe
13/04/2015
137,72 MSCI Europe
12/04/2015
137,96 MSCI Europe
11/04/2015
137,96 MSCI Europe
10/04/2015
137,96 MSCI Europe
09/04/2015
134,74 MSCI Europe
08/04/2015
133,58 MSCI Europe
07/04/2015
134,65 MSCI Europe
06/04/2015
134,44 MSCI Europe
05/04/2015
132,87 MSCI Europe
04/04/2015
132,87 MSCI Europe
03/04/2015
132,87 MSCI Europe
02/04/2015
132,87 MSCI Europe
01/04/2015
132,48 MSCI Europe
31/03/2015
131,77 MSCI Europe
30/03/2015
132,72 MSCI Europe
29/03/2015
131,88 MSCI Europe
28/03/2015
131,88 MSCI Europe
27/03/2015
131,88 MSCI Europe
26/03/2015
130,46 MSCI Europe
25/03/2015
132,19 MSCI Europe
24/03/2015
133,11 MSCI Europe
23/03/2015
133,45 MSCI Europe
22/03/2015
134,39 MSCI Europe
21/03/2015
134,39 MSCI Europe
20/03/2015
134,39 MSCI Europe
19/03/2015
132,34 MSCI Europe
18/03/2015
132,86 MSCI Europe
17/03/2015
131,38 MSCI Europe
16/03/2015
132,92 MSCI Europe
15/03/2015
130,79 MSCI Europe
14/03/2015
130,79 MSCI Europe
13/03/2015
130,79 MSCI Europe
12/03/2015
131,08 MSCI Europe
11/03/2015
131,01 MSCI Europe
10/03/2015
128,73 MSCI Europe
09/03/2015
130,16 MSCI Europe
08/03/2015
129,43 MSCI Europe
07/03/2015
129,43 MSCI Europe
06/03/2015
129,43 MSCI Europe
05/03/2015
130,06 MSCI Europe
04/03/2015
128,74 MSCI Europe
03/03/2015
128,59 MSCI Europe
02/03/2015
129,17 MSCI Europe
01/03/2015
129,58 MSCI Europe
28/02/2015
129,58 MSCI Europe
27/02/2015
129,58 MSCI Europe
26/02/2015
128,14 MSCI Europe
25/02/2015
128,14 MSCI Europe
24/02/2015
128,27 MSCI Europe
23/02/2015
128,09 MSCI Europe
22/02/2015
127,34 MSCI Europe
21/02/2015
127,34 MSCI Europe
20/02/2015
127,34 MSCI Europe
19/02/2015
126,30 MSCI Europe
18/02/2015
125,79 MSCI Europe
17/02/2015
124,66 MSCI Europe
16/02/2015
124,61 MSCI Europe
15/02/2015
125,05 MSCI Europe
14/02/2015
125,05 MSCI Europe
13/02/2015
125,05 MSCI Europe
12/02/2015
124,52 MSCI Europe
11/02/2015
123,02 MSCI Europe
10/02/2015
123,73 MSCI Europe
09/02/2015
123,38 MSCI Europe
08/02/2015
122,48 MSCI Europe
07/02/2015
122,48 MSCI Europe
06/02/2015
122,48 MSCI Europe
05/02/2015
123,54 MSCI Europe
04/02/2015
122,94 MSCI Europe
03/02/2015
123,37 MSCI Europe
02/02/2015
121,94 MSCI Europe
01/02/2015
121,22 MSCI Europe
31/01/2015
121,22 MSCI Europe
30/01/2015
121,22 MSCI Europe
29/01/2015
122,29 MSCI Europe
28/01/2015
122,17 MSCI Europe
27/01/2015
123,08 MSCI Europe
26/01/2015
123,40 MSCI Europe
25/01/2015
123,16 MSCI Europe
24/01/2015
123,16 MSCI Europe
23/01/2015
123,16 MSCI Europe
22/01/2015
118,37 MSCI Europe
21/01/2015
118,40 MSCI Europe
20/01/2015
117,63 MSCI Europe
19/01/2015
117,03 MSCI Europe
18/01/2015
115,64 MSCI Europe
17/01/2015
115,64 MSCI Europe
16/01/2015
115,64 MSCI Europe
15/01/2015
114,01 MSCI Europe
14/01/2015
112,28 MSCI Europe
13/01/2015
113,89 MSCI Europe
12/01/2015
112,43 MSCI Europe
11/01/2015
111,86 MSCI Europe
10/01/2015
111,86 MSCI Europe
09/01/2015
111,86 MSCI Europe
08/01/2015
113,43 MSCI Europe
07/01/2015
109,85 MSCI Europe
06/01/2015
109,62 MSCI Europe
05/01/2015
110,52 MSCI Europe
04/01/2015
112,72 MSCI Europe
03/01/2015
112,72 MSCI Europe
02/01/2015
112,72 MSCI Europe
01/01/2015
112,88 MSCI Europe
31/12/2014
112,88 MSCI Europe
30/12/2014
112,81 MSCI Europe
29/12/2014
113,75 MSCI Europe
28/12/2014
113,36 MSCI Europe
27/12/2014
113,36 MSCI Europe
26/12/2014
113,36 MSCI Europe
25/12/2014
113,47 MSCI Europe
24/12/2014
113,47 MSCI Europe
23/12/2014
113,45 MSCI Europe
22/12/2014
113,07 MSCI Europe
21/12/2014
112,38 MSCI Europe
20/12/2014
112,38 MSCI Europe
19/12/2014
112,38 MSCI Europe
18/12/2014
112,03 MSCI Europe
17/12/2014
108,41 MSCI Europe
16/12/2014
108,48 MSCI Europe
15/12/2014
106,78 MSCI Europe
14/12/2014
109,34 MSCI Europe
13/12/2014
109,34 MSCI Europe
12/12/2014
109,34 MSCI Europe
11/12/2014
111,77 MSCI Europe
10/12/2014
112,37 MSCI Europe
09/12/2014
113,08 MSCI Europe
08/12/2014
115,54 MSCI Europe
07/12/2014
115,44 MSCI Europe
06/12/2014
115,44 MSCI Europe
05/12/2014
115,44 MSCI Europe
04/12/2014
115,21 MSCI Europe
03/12/2014
115,48 MSCI Europe
02/12/2014
114,76 MSCI Europe
01/12/2014
114,41 MSCI Europe
30/11/2014
114,72 MSCI Europe
29/11/2014
114,72 MSCI Europe
28/11/2014
114,72 MSCI Europe
27/11/2014
114,98 MSCI Europe
26/11/2014
115,13 MSCI Europe
25/11/2014
115,19 MSCI Europe
24/11/2014
114,69 MSCI Europe
23/11/2014
114,22 MSCI Europe
22/11/2014
114,22 MSCI Europe
21/11/2014
114,22 MSCI Europe
20/11/2014
111,99 MSCI Europe
19/11/2014
112,28 MSCI Europe
18/11/2014
112,41 MSCI Europe
17/11/2014
111,22 MSCI Europe
16/11/2014
111,43 MSCI Europe
15/11/2014
111,43 MSCI Europe
14/11/2014
111,43 MSCI Europe
13/11/2014
111,28 MSCI Europe
12/11/2014
110,93 MSCI Europe
11/11/2014
112,12 MSCI Europe
10/11/2014
111,31 MSCI Europe
09/11/2014
111,09 MSCI Europe
08/11/2014
111,09 MSCI Europe
07/11/2014
111,09 MSCI Europe
06/11/2014
110,73 MSCI Europe
05/11/2014
111,19 MSCI Europe
04/11/2014
109,78 MSCI Europe
03/11/2014
110,37 MSCI Europe
02/11/2014
111,39 MSCI Europe
01/11/2014
111,39 MSCI Europe
31/10/2014
111,39 MSCI Europe
30/10/2014
109,56 MSCI Europe
29/10/2014
108,93 MSCI Europe
28/10/2014
108,49 MSCI Europe
27/10/2014
107,77 MSCI Europe
26/10/2014
108,24 MSCI Europe
25/10/2014
108,24 MSCI Europe
24/10/2014
108,24 MSCI Europe
23/10/2014
108,34 MSCI Europe
22/10/2014
107,52 MSCI Europe
21/10/2014
106,71 MSCI Europe
20/10/2014
104,86 MSCI Europe
19/10/2014
104,92 MSCI Europe
18/10/2014
104,92 MSCI Europe
17/10/2014
104,92 MSCI Europe
16/10/2014
102,78 MSCI Europe
15/10/2014
103,75 MSCI Europe
14/10/2014
106,54 MSCI Europe
13/10/2014
106,41 MSCI Europe
12/10/2014
106,27 MSCI Europe
11/10/2014
106,27 MSCI Europe
10/10/2014
106,27 MSCI Europe
09/10/2014
107,65 MSCI Europe
08/10/2014
108,85 MSCI Europe
07/10/2014
109,58 MSCI Europe
06/10/2014
111,08 MSCI Europe
05/10/2014
109,87 MSCI Europe
04/10/2014
109,87 MSCI Europe
03/10/2014
109,87 MSCI Europe
02/10/2014
109,96 MSCI Europe
01/10/2014
112,41 MSCI Europe
30/09/2014
113,87 MSCI Europe
29/09/2014
112,64 MSCI Europe
28/09/2014
112,88 MSCI Europe
27/09/2014
112,88 MSCI Europe
26/09/2014
112,88 MSCI Europe
25/09/2014
113,22 MSCI Europe
24/09/2014
113,66 MSCI Europe
23/09/2014
112,82 MSCI Europe
22/09/2014
114,43 MSCI Europe
21/09/2014
115,12 MSCI Europe
20/09/2014
115,12 MSCI Europe
19/09/2014
115,12 MSCI Europe
18/09/2014
115,44 MSCI Europe
17/09/2014
113,90 MSCI Europe
16/09/2014
113,32 MSCI Europe
15/09/2014
113,94 MSCI Europe
14/09/2014
113,85 MSCI Europe
13/09/2014
113,85 MSCI Europe
12/09/2014
113,85 MSCI Europe
11/09/2014
113,93 MSCI Europe
10/09/2014
113,85 MSCI Europe
09/09/2014
114,09 MSCI Europe
08/09/2014
114,41 MSCI Europe
07/09/2014
114,95 MSCI Europe
06/09/2014
114,95 MSCI Europe
05/09/2014
114,95 MSCI Europe
04/09/2014
114,87 MSCI Europe
03/09/2014
113,89 MSCI Europe
02/09/2014
113,32 MSCI Europe
01/09/2014
113,31 MSCI Europe
31/08/2014
112,88 MSCI Europe
30/08/2014
112,88 MSCI Europe
29/08/2014
112,88 MSCI Europe
28/08/2014
112,66 MSCI Europe
27/08/2014
113,62 MSCI Europe
26/08/2014
113,38 MSCI Europe
25/08/2014
112,45 MSCI Europe
24/08/2014
110,93 MSCI Europe
23/08/2014
110,93 MSCI Europe
22/08/2014
110,93 MSCI Europe
21/08/2014
111,70 MSCI Europe
20/08/2014
110,83 MSCI Europe
19/08/2014
110,50 MSCI Europe
18/08/2014
110,02 MSCI Europe
17/08/2014
108,84 MSCI Europe
16/08/2014
108,84 MSCI Europe
15/08/2014
108,84 MSCI Europe
14/08/2014
109,39 MSCI Europe
13/08/2014
109,18 MSCI Europe
12/08/2014
108,59 MSCI Europe
11/08/2014
108,73 MSCI Europe
10/08/2014
107,51 MSCI Europe
09/08/2014
107,51 MSCI Europe
08/08/2014
107,51 MSCI Europe
07/08/2014
107,84 MSCI Europe
06/08/2014
108,81 MSCI Europe
05/08/2014
109,45 MSCI Europe
04/08/2014
109,18 MSCI Europe
03/08/2014
109,73 MSCI Europe
02/08/2014
109,73 MSCI Europe
01/08/2014
109,73 MSCI Europe
31/07/2014
110,81 MSCI Europe
30/07/2014
112,01 MSCI Europe
29/07/2014
112,66 MSCI Europe
28/07/2014
112,55 MSCI Europe
27/07/2014
112,64 MSCI Europe
26/07/2014
112,64 MSCI Europe
25/07/2014
112,64 MSCI Europe
24/07/2014
113,46 MSCI Europe
23/07/2014
113,01 MSCI Europe
22/07/2014
112,77 MSCI Europe
21/07/2014
111,44 MSCI Europe
20/07/2014
111,86 MSCI Europe
19/07/2014
111,86 MSCI Europe
18/07/2014
111,86 MSCI Europe
17/07/2014
111,93 MSCI Europe
16/07/2014
113,10 MSCI Europe
15/07/2014
111,21 MSCI Europe
14/07/2014
111,96 MSCI Europe
13/07/2014
111,05 MSCI Europe
12/07/2014
111,05 MSCI Europe
11/07/2014
111,05 MSCI Europe
10/07/2014
110,82 MSCI Europe
09/07/2014
112,30 MSCI Europe
08/07/2014
112,18 MSCI Europe
07/07/2014
113,54 MSCI Europe
06/07/2014
114,53 MSCI Europe
05/07/2014
114,53 MSCI Europe
04/07/2014
114,53 MSCI Europe
03/07/2014
114,53 MSCI Europe
02/07/2014
113,76 MSCI Europe
01/07/2014
113,46 MSCI Europe
30/06/2014
112,81 MSCI Europe
29/06/2014
112,74 MSCI Europe
28/06/2014
112,74 MSCI Europe
27/06/2014
112,74 MSCI Europe
26/06/2014
112,39 MSCI Europe
25/06/2014
112,76 MSCI Europe
24/06/2014
113,62 MSCI Europe
23/06/2014
113,97 MSCI Europe
22/06/2014
114,44 MSCI Europe
21/06/2014
114,44 MSCI Europe
20/06/2014
114,44 MSCI Europe
19/06/2014
114,66 MSCI Europe
18/06/2014
113,98 MSCI Europe
17/06/2014
113,79 MSCI Europe
16/06/2014
113,97 MSCI Europe
15/06/2014
114,09 MSCI Europe
14/06/2014
114,09 MSCI Europe
13/06/2014
114,09 MSCI Europe
12/06/2014
114,50 MSCI Europe
11/06/2014
114,15 MSCI Europe
10/06/2014
114,81 MSCI Europe
09/06/2014
114,31 MSCI Europe
08/06/2014
113,98 MSCI Europe
07/06/2014
113,98 MSCI Europe
06/06/2014
113,98 MSCI Europe
05/06/2014
113,70 MSCI Europe
04/06/2014
112,82 MSCI Europe
03/06/2014
112,64 MSCI Europe
02/06/2014
113,29 MSCI Europe
01/06/2014
113,35 MSCI Europe
31/05/2014
113,35 MSCI Europe
30/05/2014
113,35 MSCI Europe
29/05/2014
113,17 MSCI Europe
28/05/2014
112,95 MSCI Europe
27/05/2014
112,92 MSCI Europe
26/05/2014
113,03 MSCI Europe
25/05/2014
112,27 MSCI Europe
24/05/2014
112,27 MSCI Europe
23/05/2014
112,27 MSCI Europe
22/05/2014
111,93 MSCI Europe
21/05/2014
111,77 MSCI Europe
20/05/2014
111,16 MSCI Europe
19/05/2014
111,35 MSCI Europe
18/05/2014
111,51 MSCI Europe
17/05/2014
111,51 MSCI Europe
16/05/2014
111,51 MSCI Europe
15/05/2014
111,59 MSCI Europe
14/05/2014
111,92 MSCI Europe
13/05/2014
111,97 MSCI Europe
12/05/2014
111,51 MSCI Europe
11/05/2014
110,55 MSCI Europe
10/05/2014
110,55 MSCI Europe
09/05/2014
110,55 MSCI Europe
08/05/2014
110,32 MSCI Europe
07/05/2014
109,81 MSCI Europe
06/05/2014
109,63 MSCI Europe
05/05/2014
110,06 MSCI Europe
04/05/2014
110,25 MSCI Europe
03/05/2014
110,25 MSCI Europe
02/05/2014
110,25 MSCI Europe
01/05/2014
110,55 MSCI Europe
30/04/2014
110,37 MSCI Europe
29/04/2014
110,13 MSCI Europe
28/04/2014
108,74 MSCI Europe
27/04/2014
108,66 MSCI Europe
26/04/2014
108,66 MSCI Europe
25/04/2014
108,66 MSCI Europe
24/04/2014
109,41 MSCI Europe
23/04/2014
108,98 MSCI Europe
22/04/2014
109,41 MSCI Europe
21/04/2014
107,75 MSCI Europe
20/04/2014
107,95 MSCI Europe
19/04/2014
107,95 MSCI Europe
18/04/2014
107,95 MSCI Europe
17/04/2014
107,95 MSCI Europe
16/04/2014
107,34 MSCI Europe
15/04/2014
106,43 MSCI Europe
14/04/2014
107,17 MSCI Europe
13/04/2014
106,81 MSCI Europe
12/04/2014
106,81 MSCI Europe
11/04/2014
106,81 MSCI Europe
10/04/2014
108,24 MSCI Europe
09/04/2014
108,92 MSCI Europe
08/04/2014
108,44 MSCI Europe
07/04/2014
108,65 MSCI Europe
06/04/2014
109,78 MSCI Europe
05/04/2014
109,78 MSCI Europe
04/04/2014
109,78 MSCI Europe
03/04/2014
108,74 MSCI Europe
02/04/2014
108,82 MSCI Europe
01/04/2014
108,88 MSCI Europe
31/03/2014
108,17 MSCI Europe
30/03/2014
108,01 MSCI Europe
29/03/2014
108,01 MSCI Europe
28/03/2014
108,01 MSCI Europe
27/03/2014
107,12 MSCI Europe
26/03/2014
107,03 MSCI Europe
25/03/2014
106,23 MSCI Europe
24/03/2014
105,04 MSCI Europe
23/03/2014
106,07 MSCI Europe
22/03/2014
106,07 MSCI Europe
21/03/2014
106,07 MSCI Europe
20/03/2014
106,05 MSCI Europe
19/03/2014
105,81 MSCI Europe
18/03/2014
106,00 MSCI Europe
17/03/2014
105,39 MSCI Europe
16/03/2014
104,43 MSCI Europe
15/03/2014
104,43 MSCI Europe
14/03/2014
104,43 MSCI Europe
13/03/2014
104,74 MSCI Europe
12/03/2014
106,11 MSCI Europe
11/03/2014
107,16 MSCI Europe
10/03/2014
107,01 MSCI Europe
09/03/2014
107,29 MSCI Europe
08/03/2014
107,29 MSCI Europe
07/03/2014
107,29 MSCI Europe
06/03/2014
109,66 MSCI Europe
05/03/2014
108,88 MSCI Europe
04/03/2014
108,62 MSCI Europe
03/03/2014
106,69 MSCI Europe
02/03/2014
109,09 MSCI Europe
01/03/2014
109,09 MSCI Europe
28/02/2014
109,09 MSCI Europe
27/02/2014
109,12 MSCI Europe
26/02/2014
108,58 MSCI Europe
25/02/2014
109,10 MSCI Europe
24/02/2014
109,17 MSCI Europe
23/02/2014
108,87 MSCI Europe
22/02/2014
108,87 MSCI Europe
21/02/2014
108,87 MSCI Europe
20/02/2014
108,21 MSCI Europe
19/02/2014
108,27 MSCI Europe
18/02/2014
108,17 MSCI Europe
17/02/2014
108,02 MSCI Europe
16/02/2014
107,43 MSCI Europe
15/02/2014
107,43 MSCI Europe
14/02/2014
107,43 MSCI Europe
13/02/2014
106,95 MSCI Europe
12/02/2014
107,29 MSCI Europe
11/02/2014
106,35 MSCI Europe
10/02/2014
105,04 MSCI Europe
09/02/2014
105,24 MSCI Europe
08/02/2014
105,24 MSCI Europe
07/02/2014
105,24 MSCI Europe
06/02/2014
104,96 MSCI Europe
05/02/2014
102,57 MSCI Europe
04/02/2014
102,43 MSCI Europe
03/02/2014
102,89 MSCI Europe
02/02/2014
103,90 MSCI Europe
01/02/2014
103,90 MSCI Europe
31/01/2014
103,90 MSCI Europe
30/01/2014
104,32 MSCI Europe
29/01/2014
104,40 MSCI Europe
28/01/2014
104,80 MSCI Europe
27/01/2014
104,16 MSCI Europe
26/01/2014
104,90 MSCI Europe
25/01/2014
104,90 MSCI Europe
24/01/2014
104,90 MSCI Europe
23/01/2014
107,78 MSCI Europe
22/01/2014
108,53 MSCI Europe
21/01/2014
108,58 MSCI Europe
20/01/2014
108,30 MSCI Europe
19/01/2014
108,21 MSCI Europe
18/01/2014
108,21 MSCI Europe
17/01/2014
108,21 MSCI Europe
16/01/2014
107,87 MSCI Europe
15/01/2014
107,86 MSCI Europe
14/01/2014
107,01 MSCI Europe
13/01/2014
106,67 MSCI Europe
12/01/2014
107,09 MSCI Europe
11/01/2014
107,09 MSCI Europe
10/01/2014
107,09 MSCI Europe
09/01/2014
105,73 MSCI Europe
08/01/2014
106,44 MSCI Europe
07/01/2014
106,01 MSCI Europe
06/01/2014
105,81 MSCI Europe
05/01/2014
105,57 MSCI Europe
04/01/2014
105,57 MSCI Europe
03/01/2014
105,57 MSCI Europe
02/01/2014
105,17 MSCI Europe
01/01/2014
105,92 MSCI Europe
31/12/2013
105,92 MSCI Europe
30/12/2013
105,87 MSCI Europe
29/12/2013
105,55 MSCI Europe
28/12/2013
105,55 MSCI Europe
27/12/2013
105,55 MSCI Europe
26/12/2013
104,81 MSCI Europe
25/12/2013
104,58 MSCI Europe
24/12/2013
104,58 MSCI Europe
23/12/2013
104,47 MSCI Europe
22/12/2013
103,81 MSCI Europe
21/12/2013
103,81 MSCI Europe
20/12/2013
103,81 MSCI Europe
19/12/2013
103,14 MSCI Europe
18/12/2013
101,48 MSCI Europe
17/12/2013
100,39 MSCI Europe
16/12/2013
101,12 MSCI Europe
15/12/2013
100,01 MSCI Europe
14/12/2013
100,01 MSCI Europe
13/12/2013
100,01 MSCI Europe
12/12/2013
100,00 Act. Europe
02/12/2016
115,13 Act. Europe
01/12/2016
115,79 Act. Europe
30/11/2016
116,19 Act. Europe
29/11/2016
115,79 Act. Europe
28/11/2016
115,51 Act. Europe
27/11/2016
116,19 Act. Europe
26/11/2016
116,19 Act. Europe
25/11/2016
116,19 Act. Europe
24/11/2016
115,93 Act. Europe
23/11/2016
115,58 Act. Europe
22/11/2016
115,80 Act. Europe
21/11/2016
115,49 Act. Europe
20/11/2016
115,25 Act. Europe
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115,25 Act. Europe
18/11/2016
115,25 Act. Europe
17/11/2016
115,38 Act. Europe
16/11/2016
114,88 Act. Europe
15/11/2016
114,93 Act. Europe
14/11/2016
114,61 Act. Europe
13/11/2016
114,73 Act. Europe
12/11/2016
114,73 Act. Europe
11/11/2016
114,73 Act. Europe
10/11/2016
115,16 Act. Europe
09/11/2016
114,92 Act. Europe
08/11/2016
113,90 Act. Europe
07/11/2016
113,59 Act. Europe
06/11/2016
112,23 Act. Europe
05/11/2016
112,23 Act. Europe
04/11/2016
112,23 Act. Europe
03/11/2016
113,38 Act. Europe
02/11/2016
113,46 Act. Europe
01/11/2016
115,37 Act. Europe
31/10/2016
115,62 Act. Europe
30/10/2016
116,09 Act. Europe
29/10/2016
116,09 Act. Europe
28/10/2016
116,09 Act. Europe
27/10/2016
116,40 Act. Europe
26/10/2016
116,37 Act. Europe
25/10/2016
116,94 Act. Europe
24/10/2016
117,32 Act. Europe
23/10/2016
117,16 Act. Europe
22/10/2016
117,16 Act. Europe
21/10/2016
117,16 Act. Europe
20/10/2016
117,06 Act. Europe
19/10/2016
116,86 Act. Europe
18/10/2016
116,46 Act. Europe
17/10/2016
115,19 Act. Europe
16/10/2016
115,81 Act. Europe
15/10/2016
115,81 Act. Europe
14/10/2016
115,81 Act. Europe
13/10/2016
114,56 Act. Europe
12/10/2016
115,47 Act. Europe
11/10/2016
115,93 Act. Europe
10/10/2016
116,21 Act. Europe
09/10/2016
115,65 Act. Europe
08/10/2016
115,65 Act. Europe
07/10/2016
115,65 Act. Europe
06/10/2016
116,69 Act. Europe
05/10/2016
117,00 Act. Europe
04/10/2016
117,50 Act. Europe
03/10/2016
116,73 Act. Europe
02/10/2016
116,53 Act. Europe
01/10/2016
116,53 Act. Europe
30/09/2016
116,53 Act. Europe
29/09/2016
116,69 Act. Europe
28/09/2016
116,62 Act. Europe
27/09/2016
115,85 Act. Europe
26/09/2016
116,01 Act. Europe
25/09/2016
117,51 Act. Europe
24/09/2016
117,51 Act. Europe
23/09/2016
117,51 Act. Europe
22/09/2016
117,99 Act. Europe
21/09/2016
116,51 Act. Europe
20/09/2016
116,08 Act. Europe
19/09/2016
116,04 Act. Europe
18/09/2016
115,11 Act. Europe
17/09/2016
115,11 Act. Europe
16/09/2016
115,11 Act. Europe
15/09/2016
115,77 Act. Europe
14/09/2016
115,44 Act. Europe
13/09/2016
115,66 Act. Europe
12/09/2016
116,34 Act. Europe
11/09/2016
117,53 Act. Europe
10/09/2016
117,53 Act. Europe
09/09/2016
117,53 Act. Europe
08/09/2016
118,62 Act. Europe
07/09/2016
118,90 Act. Europe
06/09/2016
118,66 Act. Europe
05/09/2016
118,88 Act. Europe
04/09/2016
118,50 Act. Europe
03/09/2016
118,50 Act. Europe
02/09/2016
118,50 Act. Europe
01/09/2016
116,94 Act. Europe
31/08/2016
116,82 Act. Europe
30/08/2016
117,09 Act. Europe
29/08/2016
116,58 Act. Europe
28/08/2016
116,67 Act. Europe
27/08/2016
116,67 Act. Europe
26/08/2016
116,67 Act. Europe
25/08/2016
116,27 Act. Europe
24/08/2016
117,08 Act. Europe
23/08/2016
116,66 Act. Europe
22/08/2016
115,79 Act. Europe
21/08/2016
115,71 Act. Europe
20/08/2016
115,71 Act. Europe
19/08/2016
115,71 Act. Europe
18/08/2016
116,45 Act. Europe
17/08/2016
115,88 Act. Europe
16/08/2016
116,77 Act. Europe
15/08/2016
117,55 Act. Europe
14/08/2016
117,56 Act. Europe
13/08/2016
117,56 Act. Europe
12/08/2016
117,56 Act. Europe
11/08/2016
117,46 Act. Europe
10/08/2016
116,60 Act. Europe
09/08/2016
116,69 Act. Europe
08/08/2016
115,81 Act. Europe
07/08/2016
115,63 Act. Europe
06/08/2016
115,63 Act. Europe
05/08/2016
115,63 Act. Europe
04/08/2016
114,58 Act. Europe
03/08/2016
113,96 Act. Europe
02/08/2016
114,22 Act. Europe
01/08/2016
115,46 Act. Europe
31/07/2016
115,88 Act. Europe
30/07/2016
115,88 Act. Europe
29/07/2016
115,88 Act. Europe
28/07/2016
115,43 Act. Europe
27/07/2016
116,15 Act. Europe
26/07/2016
115,60 Act. Europe
25/07/2016
115,50 Act. Europe
24/07/2016
115,23 Act. Europe
23/07/2016
115,23 Act. Europe
22/07/2016
115,23 Act. Europe
21/07/2016
115,14 Act. Europe
20/07/2016
115,23 Act. Europe
19/07/2016
114,23 Act. Europe
18/07/2016
114,56 Act. Europe
17/07/2016
114,28 Act. Europe
16/07/2016
114,28 Act. Europe
15/07/2016
114,28 Act. Europe
14/07/2016
114,10 Act. Europe
13/07/2016
113,63 Act. Europe
12/07/2016
113,60 Act. Europe
11/07/2016
112,43 Act. Europe
10/07/2016
110,81 Act. Europe
09/07/2016
110,81 Act. Europe
08/07/2016
110,81 Act. Europe
07/07/2016
109,48 Act. Europe
06/07/2016
108,57 Act. Europe
05/07/2016
110,23 Act. Europe
04/07/2016
111,89 Act. Europe
03/07/2016
112,51 Act. Europe
02/07/2016
112,50 Act. Europe
01/07/2016
112,50 Act. Europe
30/06/2016
111,57 Act. Europe
29/06/2016
110,47 Act. Europe
28/06/2016
107,91 Act. Europe
27/06/2016
105,99 Act. Europe
26/06/2016
110,16 Act. Europe
25/06/2016
110,18 Act. Europe
24/06/2016
110,18 Act. Europe
23/06/2016
116,54 Act. Europe
22/06/2016
115,58 Act. Europe
21/06/2016
115,22 Act. Europe
20/06/2016
114,51 Act. Europe
19/06/2016
111,12 Act. Europe
18/06/2016
111,12 Act. Europe
17/06/2016
111,12 Act. Europe
16/06/2016
109,99 Act. Europe
15/06/2016
110,84 Act. Europe
14/06/2016
110,22 Act. Europe
13/06/2016
112,07 Act. Europe
12/06/2016
114,11 Act. Europe
11/06/2016
114,12 Act. Europe
10/06/2016
114,12 Act. Europe
09/06/2016
116,61 Act. Europe
08/06/2016
117,48 Act. Europe
07/06/2016
117,92 Act. Europe
06/06/2016
116,84 Act. Europe
05/06/2016
116,84 Act. Europe
04/06/2016
116,84 Act. Europe
03/06/2016
116,84 Act. Europe
02/06/2016
117,57 Act. Europe
01/06/2016
117,41 Act. Europe
31/05/2016
118,33 Act. Europe
30/05/2016
118,81 Act. Europe
29/05/2016
118,63 Act. Europe
28/05/2016
118,63 Act. Europe
27/05/2016
118,63 Act. Europe
26/05/2016
118,20 Act. Europe
25/05/2016
117,92 Act. Europe
24/05/2016
116,57 Act. Europe
23/05/2016
114,68 Act. Europe
22/05/2016
114,82 Act. Europe
21/05/2016
114,82 Act. Europe
20/05/2016
114,82 Act. Europe
19/05/2016
113,72 Act. Europe
18/05/2016
114,35 Act. Europe
17/05/2016
113,80 Act. Europe
16/05/2016
113,68 Act. Europe
15/05/2016
113,63 Act. Europe
14/05/2016
113,63 Act. Europe
13/05/2016
113,63 Act. Europe
12/05/2016
113,48 Act. Europe
11/05/2016
113,66 Act. Europe
10/05/2016
114,09 Act. Europe
09/05/2016
113,28 Act. Europe
08/05/2016
112,68 Act. Europe
07/05/2016
112,68 Act. Europe
06/05/2016
112,68 Act. Europe
05/05/2016
112,97 Act. Europe
04/05/2016
112,89 Act. Europe
03/05/2016
113,82 Act. Europe
02/05/2016
115,36 Act. Europe
01/05/2016
115,45 Act. Europe
30/04/2016
115,45 Act. Europe
29/04/2016
115,45 Act. Europe
28/04/2016
117,12 Act. Europe
27/04/2016
117,07 Act. Europe
26/04/2016
116,68 Act. Europe
25/04/2016
116,58 Act. Europe
24/04/2016
117,00 Act. Europe
23/04/2016
117,00 Act. Europe
22/04/2016
117,00 Act. Europe
21/04/2016
117,11 Act. Europe
20/04/2016
117,41 Act. Europe
19/04/2016
117,16 Act. Europe
18/04/2016
115,76 Act. Europe
17/04/2016
115,50 Act. Europe
16/04/2016
115,50 Act. Europe
15/04/2016
115,50 Act. Europe
14/04/2016
115,68 Act. Europe
13/04/2016
115,22 Act. Europe
12/04/2016
112,99 Act. Europe
11/04/2016
112,66 Act. Europe
10/04/2016
112,22 Act. Europe
09/04/2016
112,22 Act. Europe
08/04/2016
112,22 Act. Europe
07/04/2016
111,32 Act. Europe
06/04/2016
111,80 Act. Europe
05/04/2016
111,36 Act. Europe
04/04/2016
113,10 Act. Europe
03/04/2016
112,74 Act. Europe
02/04/2016
112,74 Act. Europe
01/04/2016
112,74 Act. Europe
31/03/2016
114,04 Act. Europe
30/03/2016
114,89 Act. Europe
29/03/2016
113,52 Act. Europe
28/03/2016
113,27 Act. Europe
27/03/2016
113,28 Act. Europe
26/03/2016
113,28 Act. Europe
25/03/2016
113,28 Act. Europe
24/03/2016
113,28 Act. Europe
23/03/2016
114,66 Act. Europe
22/03/2016
114,49 Act. Europe
21/03/2016
114,69 Act. Europe
20/03/2016
114,84 Act. Europe
19/03/2016
114,84 Act. Europe
18/03/2016
114,84 Act. Europe
17/03/2016
114,38 Act. Europe
16/03/2016
114,63 Act. Europe
15/03/2016
114,63 Act. Europe
14/03/2016
115,51 Act. Europe
13/03/2016
114,64 Act. Europe
12/03/2016
114,64 Act. Europe
11/03/2016
114,64 Act. Europe
10/03/2016
112,72 Act. Europe
09/03/2016
113,84 Act. Europe
08/03/2016
113,36 Act. Europe
07/03/2016
114,22 Act. Europe
06/03/2016
114,59 Act. Europe
05/03/2016
114,58 Act. Europe
04/03/2016
114,58 Act. Europe
03/03/2016
113,83 Act. Europe
02/03/2016
114,00 Act. Europe
01/03/2016
113,50 Act. Europe
29/02/2016
111,90 Act. Europe
28/02/2016
111,28 Act. Europe
27/02/2016
111,28 Act. Europe
26/02/2016
111,28 Act. Europe
25/02/2016
109,83 Act. Europe
24/02/2016
108,23 Act. Europe
23/02/2016
110,41 Act. Europe
22/02/2016
111,19 Act. Europe
21/02/2016
109,68 Act. Europe
20/02/2016
109,68 Act. Europe
19/02/2016
109,68 Act. Europe
18/02/2016
110,17 Act. Europe
17/02/2016
109,49 Act. Europe
16/02/2016
107,25 Act. Europe
15/02/2016
107,40 Act. Europe
14/02/2016
104,48 Act. Europe
13/02/2016
104,46 Act. Europe
12/02/2016
104,46 Act. Europe
11/02/2016
102,90 Act. Europe
10/02/2016
106,04 Act. Europe
09/02/2016
104,37 Act. Europe
08/02/2016
106,12 Act. Europe
07/02/2016
109,68 Act. Europe
06/02/2016
109,69 Act. Europe
05/02/2016
109,68 Act. Europe
04/02/2016
110,61 Act. Europe
03/02/2016
111,17 Act. Europe
02/02/2016
112,61 Act. Europe
01/02/2016
114,42 Act. Europe
31/01/2016
114,26 Act. Europe
30/01/2016
114,25 Act. Europe
29/01/2016
114,25 Act. Europe
28/01/2016
112,44 Act. Europe
27/01/2016
113,73 Act. Europe
26/01/2016
113,34 Act. Europe
25/01/2016
112,85 Act. Europe
24/01/2016
113,18 Act. Europe
23/01/2016
113,17 Act. Europe
22/01/2016
113,17 Act. Europe
21/01/2016
110,03 Act. Europe
20/01/2016
108,73 Act. Europe
19/01/2016
111,70 Act. Europe
18/01/2016
110,37 Act. Europe
17/01/2016
111,15 Act. Europe
16/01/2016
111,16 Act. Europe
15/01/2016
111,16 Act. Europe
14/01/2016
113,81 Act. Europe
13/01/2016
115,78 Act. Europe
12/01/2016
115,43 Act. Europe
11/01/2016
114,46 Act. Europe
10/01/2016
115,10 Act. Europe
09/01/2016
115,11 Act. Europe
08/01/2016
115,11 Act. Europe
07/01/2016
116,46 Act. Europe
06/01/2016
118,88 Act. Europe
05/01/2016
120,11 Act. Europe
04/01/2016
119,72 Act. Europe
03/01/2016
122,48 Act. Europe
02/01/2016
122,48 Act. Europe
01/01/2016
122,48 Act. Europe
31/12/2015
122,48 Act. Europe
30/12/2015
122,89 Act. Europe
29/12/2015
123,14 Act. Europe
28/12/2015
121,83 Act. Europe
27/12/2015
122,12 Act. Europe
26/12/2015
122,12 Act. Europe
25/12/2015
122,12 Act. Europe
24/12/2015
122,12 Act. Europe
23/12/2015
122,01 Act. Europe
22/12/2015
119,66 Act. Europe
21/12/2015
120,03 Act. Europe
20/12/2015
120,93 Act. Europe
19/12/2015
120,94 Act. Europe
18/12/2015
120,94 Act. Europe
17/12/2015
121,94 Act. Europe
16/12/2015
120,56 Act. Europe
15/12/2015
120,00 Act. Europe
14/12/2015
117,69 Act. Europe
13/12/2015
119,29 Act. Europe
12/12/2015
119,30 Act. Europe
11/12/2015
119,30 Act. Europe
10/12/2015
121,43 Act. Europe
09/12/2015
121,82 Act. Europe
08/12/2015
122,57 Act. Europe
07/12/2015
124,40 Act. Europe
06/12/2015
123,66 Act. Europe
05/12/2015
123,66 Act. Europe
04/12/2015
123,66 Act. Europe
03/12/2015
124,73 Act. Europe
02/12/2015
127,48 Act. Europe
01/12/2015
127,48 Act. Europe
30/11/2015
127,69 Act. Europe
29/11/2015
127,17 Act. Europe
28/11/2015
127,17 Act. Europe
27/11/2015
127,17 Act. Europe
26/11/2015
127,11 Act. Europe
25/11/2015
126,07 Act. Europe
24/11/2015
124,60 Act. Europe
23/11/2015
126,08 Act. Europe
22/11/2015
126,43 Act. Europe
21/11/2015
126,43 Act. Europe
20/11/2015
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19/11/2015
126,24 Act. Europe
18/11/2015
125,64 Act. Europe
17/11/2015
125,66 Act. Europe
16/11/2015
123,25 Act. Europe
15/11/2015
123,04 Act. Europe
14/11/2015
123,05 Act. Europe
13/11/2015
123,05 Act. Europe
12/11/2015
124,21 Act. Europe
11/11/2015
125,41 Act. Europe
10/11/2015
124,90 Act. Europe
09/11/2015
124,97 Act. Europe
08/11/2015
125,89 Act. Europe
07/11/2015
125,88 Act. Europe
06/11/2015
125,88 Act. Europe
05/11/2015
125,50 Act. Europe
04/11/2015
125,74 Act. Europe
03/11/2015
125,19 Act. Europe
02/11/2015
124,88 Act. Europe
01/11/2015
124,35 Act. Europe
31/10/2015
124,35 Act. Europe
30/10/2015
124,35 Act. Europe
29/10/2015
124,38 Act. Europe
28/10/2015
124,28 Act. Europe
27/10/2015
123,44 Act. Europe
26/10/2015
124,46 Act. Europe
25/10/2015
124,61 Act. Europe
24/10/2015
124,60 Act. Europe
23/10/2015
124,60 Act. Europe
22/10/2015
122,07 Act. Europe
21/10/2015
120,43 Act. Europe
20/10/2015
120,31 Act. Europe
19/10/2015
120,70 Act. Europe
18/10/2015
120,30 Act. Europe
17/10/2015
120,30 Act. Europe
16/10/2015
120,30 Act. Europe
15/10/2015
119,58 Act. Europe
14/10/2015
118,29 Act. Europe
13/10/2015
118,99 Act. Europe
12/10/2015
119,94 Act. Europe
11/10/2015
120,34 Act. Europe
10/10/2015
120,34 Act. Europe
09/10/2015
120,34 Act. Europe
08/10/2015
119,82 Act. Europe
07/10/2015
119,71 Act. Europe
06/10/2015
119,62 Act. Europe
05/10/2015
118,80 Act. Europe
04/10/2015
116,03 Act. Europe
03/10/2015
116,03 Act. Europe
02/10/2015
116,03 Act. Europe
01/10/2015
115,70 Act. Europe
30/09/2015
115,79 Act. Europe
29/09/2015
113,60 Act. Europe
28/09/2015
114,51 Act. Europe
27/09/2015
116,36 Act. Europe
26/09/2015
116,35 Act. Europe
25/09/2015
116,35 Act. Europe
24/09/2015
114,02 Act. Europe
23/09/2015
116,05 Act. Europe
22/09/2015
116,19 Act. Europe
21/09/2015
119,00 Act. Europe
20/09/2015
118,25 Act. Europe
19/09/2015
118,26 Act. Europe
18/09/2015
118,26 Act. Europe
17/09/2015
120,01 Act. Europe
16/09/2015
119,98 Act. Europe
15/09/2015
118,52 Act. Europe
14/09/2015
117,98 Act. Europe
13/09/2015
118,60 Act. Europe
12/09/2015
118,61 Act. Europe
11/09/2015
118,61 Act. Europe
10/09/2015
119,70 Act. Europe
09/09/2015
120,84 Act. Europe
08/09/2015
119,49 Act. Europe
07/09/2015
118,13 Act. Europe
06/09/2015
117,97 Act. Europe
05/09/2015
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04/09/2015
117,98 Act. Europe
03/09/2015
120,17 Act. Europe
02/09/2015
117,96 Act. Europe
01/09/2015
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31/08/2015
120,46 Act. Europe
30/08/2015
120,51 Act. Europe
29/08/2015
120,51 Act. Europe
28/08/2015
120,52 Act. Europe
27/08/2015
120,20 Act. Europe
26/08/2015
117,25 Act. Europe
25/08/2015
118,29 Act. Europe
24/08/2015
114,69 Act. Europe
23/08/2015
120,34 Act. Europe
22/08/2015
120,35 Act. Europe
21/08/2015
120,35 Act. Europe
20/08/2015
123,91 Act. Europe
19/08/2015
126,34 Act. Europe
18/08/2015
128,01 Act. Europe
17/08/2015
127,65 Act. Europe
16/08/2015
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15/08/2015
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14/08/2015
127,42 Act. Europe
13/08/2015
127,78 Act. Europe
12/08/2015
126,71 Act. Europe
11/08/2015
129,79 Act. Europe
10/08/2015
131,24 Act. Europe
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130,74 Act. Europe
08/08/2015
130,75 Act. Europe
07/08/2015
130,75 Act. Europe
06/08/2015
131,76 Act. Europe
05/08/2015
132,34 Act. Europe
04/08/2015
131,05 Act. Europe
03/08/2015
131,13 Act. Europe
02/08/2015
130,23 Act. Europe
01/08/2015
130,23 Act. Europe
31/07/2015
130,23 Act. Europe
30/07/2015
130,04 Act. Europe
29/07/2015
129,49 Act. Europe
28/07/2015
128,51 Act. Europe
27/07/2015
127,66 Act. Europe
26/07/2015
130,27 Act. Europe
25/07/2015
130,27 Act. Europe
24/07/2015
130,27 Act. Europe
23/07/2015
131,07 Act. Europe
22/07/2015
131,55 Act. Europe
21/07/2015
132,28 Act. Europe
20/07/2015
133,23 Act. Europe
19/07/2015
132,73 Act. Europe
18/07/2015
132,73 Act. Europe
17/07/2015
132,73 Act. Europe
16/07/2015
132,29 Act. Europe
15/07/2015
130,65 Act. Europe
14/07/2015
129,81 Act. Europe
13/07/2015
129,52 Act. Europe
12/07/2015
127,32 Act. Europe
11/07/2015
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10/07/2015
127,32 Act. Europe
09/07/2015
124,85 Act. Europe
08/07/2015
122,62 Act. Europe
07/07/2015
122,89 Act. Europe
06/07/2015
124,48 Act. Europe
05/07/2015
125,94 Act. Europe
04/07/2015
125,95 Act. Europe
03/07/2015
125,95 Act. Europe
02/07/2015
126,68 Act. Europe
01/07/2015
127,22 Act. Europe
30/06/2015
125,61 Act. Europe
29/06/2015
127,03 Act. Europe
28/06/2015
130,02 Act. Europe
27/06/2015
130,02 Act. Europe
26/06/2015
130,02 Act. Europe
25/06/2015
129,74 Act. Europe
24/06/2015
129,81 Act. Europe
23/06/2015
129,70 Act. Europe
22/06/2015
128,68 Act. Europe
21/06/2015
126,32 Act. Europe
20/06/2015
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19/06/2015
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18/06/2015
125,76 Act. Europe
17/06/2015
125,77 Act. Europe
16/06/2015
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15/06/2015
125,81 Act. Europe
14/06/2015
127,70 Act. Europe
13/06/2015
127,70 Act. Europe
12/06/2015
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11/06/2015
128,70 Act. Europe
10/06/2015
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31/12/2014
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111,90 Act. Europe
07/12/2014
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30/11/2014
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31/08/2014
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06/07/2014
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05/07/2014
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04/07/2014
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02/07/2014
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30/06/2014
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02/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
110,91 Act. Europe
28/05/2014
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10/05/2014
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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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10/03/2014
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31/12/2013
105,09 Act. Europe
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99,76 Act. Europe
12/12/2013
100,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2016
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2016
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2016
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2016
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2016
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2016
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2016
117,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2016
117,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2016
117,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2016
117,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2016
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2016
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2016
117,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2016
114,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2016
114,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2016
114,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2016
114,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2016
117,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2016
117,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2016
117,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2016
118,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2016
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2016
119,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2016
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2016
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2016
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2016
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2016
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2016
116,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2016
115,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2016
117,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2016
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2016
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2016
119,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2016
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2016
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2016
120,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2016
118,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2016
117,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2016
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2016
116,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2016
116,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2016
116,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2016
116,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2016
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2016
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2016
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2016
119,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2016
120,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2016
120,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2016
120,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2016
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2016
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2016
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2016
118,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2016
118,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2016
118,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2016
117,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2016
118,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2016
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2016
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2016
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2016
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2016
118,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2016
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2016
115,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2016
115,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2016
115,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2016
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2016
118,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2016
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2016
116,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2016
116,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2016
115,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2016
115,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2016
115,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2016
115,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2016
115,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2016
116,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2016
115,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2016
115,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2016
113,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2016
111,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2016
111,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2016
111,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2016
111,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2016
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2016
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2016
111,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2016
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2016
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2016
106,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2016
115,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2016
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2016
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2016
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2016
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2016
110,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2016
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2016
112,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2016
118,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2016
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2016
117,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2016
116,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2016
116,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2016
116,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2016
117,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2016
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2016
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2016
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2016
116,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2016
114,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2016
115,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2016
115,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2016
115,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2016
114,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2016
113,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2016
113,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2016
113,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2016
113,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2016
113,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2016
113,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2016
112,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2016
112,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2016
112,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2016
113,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2016
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2016
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2016
116,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2016
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2016
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2016
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2016
118,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2016
116,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2016
115,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2016
115,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2016
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2016
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2016
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2016
111,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2016
110,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2016
111,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2016
113,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2016
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2016
114,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2016
112,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2016
112,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2016
112,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2016
112,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2016
112,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2016
112,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2016
113,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2016
113,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2016
113,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2016
113,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2016
114,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2016
115,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2016
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2016
113,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2016
113,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2016
113,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2016
113,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2016
113,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2016
113,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2016
113,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2016
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2016
112,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/02/2016
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2016
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2016
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2016
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2016
108,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2016
106,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2016
110,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2016
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2016
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2016
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2016
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2016
110,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2016
108,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2016
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2016
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2016
102,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2016
102,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2016
102,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2016
101,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2016
104,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2016
101,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2016
104,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2016
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2016
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2016
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2016
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2016
109,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2016
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2016
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2016
112,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2016
112,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2016
112,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2016
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2016
111,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2016
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2016
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2016
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2016
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2016
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2016
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2016
109,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2016
108,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2016
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2016
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2016
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2016
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2016
113,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2016
114,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2016
114,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2016
116,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2016
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2016
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2016
121,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2016
121,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2016
121,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2015
121,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2015
121,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2015
122,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2015
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2015
119,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2015
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2015
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2015
119,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2015
120,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2015
119,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2015
117,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2015
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2015
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/12/2015
117,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/12/2015
120,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/12/2015
120,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/12/2015
120,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/12/2015
123,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/12/2015
122,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/12/2015
122,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/12/2015
122,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/12/2015
124,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2015
127,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2015
127,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2015
127,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2015
127,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2015
127,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2015
127,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2015
127,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2015
126,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2015
124,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2015
125,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2015
126,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2015
126,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2015
126,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2015
126,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2015
125,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2015
125,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2015
122,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2015
122,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2015
122,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2015
123,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2015
125,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2015
124,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2015
125,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2015
125,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2015
125,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2015
125,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2015
126,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2015
126,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2015
125,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2015
125,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2015
124,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2015
124,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2015
124,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2015
124,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2015
124,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2015
123,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2015
124,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2015
125,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2015
125,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2015
125,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2015
122,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2015
120,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2015
120,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2015
120,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2015
120,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2015
120,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2015
120,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2015
119,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2015
119,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2015
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2015
120,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2015
121,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2015
121,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2015
121,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2015
120,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2015
121,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2015
120,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2015
119,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2015
114,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2015
115,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2015
115,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2015
112,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2015
114,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2015
116,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2015
116,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2015
116,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2015
113,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2015
116,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2015
116,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2015
119,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2015
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2015
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2015
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2015
121,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2015
121,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2015
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2015
118,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2015
119,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2015
119,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2015
119,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2015
120,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2015
122,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2015
120,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2015
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2015
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2015
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2015
118,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2015
119,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2015
117,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2015
120,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2015
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2015
118,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2015
112,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2015
125,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2015
128,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2015
130,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2015
129,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2015
129,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2015
128,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2015
131,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2015
133,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2015
133,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2015
133,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2015
133,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2015
133,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2015
134,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2015
132,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2015
132,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2015
130,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2015
129,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2015
128,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2015
132,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2015
132,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2015
132,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2015
132,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2015
133,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2015
134,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2015
135,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2015
134,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2015
134,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2015
134,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2015
134,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2015
132,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2015
131,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2015
131,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2015
126,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2015
123,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2015
125,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2015
126,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2015
127,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2015
127,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2015
127,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2015
128,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2015
130,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2015
128,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2015
130,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2015
133,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2015
133,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2015
133,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2015
132,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2015
132,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2015
131,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2015
131,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2015
128,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2015
128,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2015
128,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2015
127,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2015
127,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2015
128,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2015
127,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2015
129,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2015
129,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2015
129,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2015
131,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2015
126,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2015
128,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2015
131,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2015
131,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2015
133,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2015
134,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2015
134,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2015
134,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2015
134,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2015
135,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2015
134,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2015
135,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2015
135,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2015
135,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2015
135,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2015
134,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2015
134,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2015
133,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2015
131,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2015
131,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2015
131,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2015
131,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2015
131,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2015
131,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2015
130,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2015
132,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2015
131,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2015
131,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2015
131,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2015
127,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2015
127,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2015
129,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2015
129,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2015
129,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2015
129,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2015
129,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2015
129,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2015
130,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2015
132,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2015
134,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2015
132,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2015
132,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2015
132,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2015
132,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2015
132,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2015
133,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2015
132,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2015
131,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2015
133,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2015
134,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2015
133,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2015
134,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2015
133,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2015
133,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2015
133,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2015
132,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2015
131,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2015
131,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2015
129,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2015
129,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2015
128,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2015
127,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2015
129,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2015
130,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2015
130,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2015
130,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2015
130,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2015
130,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2015
129,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2015
129,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2015
128,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2015
129,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2015
128,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2015
128,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2015
128,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2015
128,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2015
127,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2015
126,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2015
127,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2015
127,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2015
127,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2015
127,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2015
127,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2015
125,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2015
125,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2015
126,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2015
126,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2015
126,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2015
126,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2015
125,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2015
124,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2015
124,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2015
124,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2015
122,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2015
122,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2015
122,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2015
121,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2015
121,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2015
121,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2015
121,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2015
121,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2015
120,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2015
119,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2015
120,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2015
118,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2015
120,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2015
120,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2015
120,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2015
119,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2015
119,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2015
119,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2015
117,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2015
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2015
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2015
118,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2015
118,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2015
119,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2015
118,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2015
119,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2015
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2015
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2015
118,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2015
116,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2015
114,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2015
114,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2015
113,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2015
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2015
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2015
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2015
111,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2015
109,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2015
111,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2015
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2015
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2015
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2015
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2015
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2015
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2015
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2015
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2015
109,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2015
109,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2015
109,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2015
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2014
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2014
110,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2014
109,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2014
105,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2014
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/12/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/12/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/12/2014
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/12/2014
112,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/12/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/12/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/12/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/12/2014
111,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/12/2014
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/12/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/11/2014
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/11/2014
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/11/2014
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/11/2014
110,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/11/2014
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/11/2014
110,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/11/2014
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/11/2014
110,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/11/2014
110,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/11/2014
110,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/11/2014
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/11/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/11/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/11/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/11/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/11/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/11/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/11/2014
107,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/11/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/11/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/11/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/11/2014
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/11/2014
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/11/2014
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/11/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/11/2014
106,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/11/2014
106,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/11/2014
106,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/11/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/11/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/10/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/10/2014
104,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/10/2014
104,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/10/2014
104,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/10/2014
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/10/2014
103,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/10/2014
103,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/10/2014
103,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/10/2014
103,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/10/2014
103,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/10/2014
102,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/10/2014
100,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/10/2014
100,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/10/2014
100,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/10/2014
100,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/10/2014
97,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/10/2014
99,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/10/2014
101,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/10/2014
101,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/10/2014
102,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/10/2014
102,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/10/2014
102,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/10/2014
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/10/2014
103,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/10/2014
104,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/10/2014
106,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/10/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/10/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/10/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/10/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/10/2014
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/09/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/09/2014
107,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/09/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/09/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/09/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/09/2014
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/09/2014
108,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/09/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/09/2014
110,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/09/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/09/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/09/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/09/2014
110,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/09/2014
109,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/09/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/09/2014
109,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/09/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/09/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/09/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/09/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/09/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/09/2014
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/09/2014
110,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/09/2014
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/09/2014
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/09/2014
110,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/09/2014
110,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/09/2014
109,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/09/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/09/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/08/2014
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/08/2014
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/08/2014
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/08/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/08/2014
109,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/08/2014
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/08/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/08/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/08/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/08/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/08/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/08/2014
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/08/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/08/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/08/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/08/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/08/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/08/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/08/2014
104,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/08/2014
104,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/08/2014
104,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/08/2014
103,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/08/2014
103,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/08/2014
103,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/08/2014
104,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/08/2014
104,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/08/2014
105,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/08/2014
105,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/08/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/08/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/08/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/07/2014
106,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/07/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/07/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/07/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/07/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/07/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/07/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/07/2014
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/07/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/07/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/07/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/07/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/07/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/07/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/07/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/07/2014
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/07/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/07/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/07/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/07/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/07/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/07/2014
106,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/07/2014
108,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/07/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/07/2014
110,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/07/2014
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/07/2014
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/07/2014
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/07/2014
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/07/2014
110,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/07/2014
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/06/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/06/2014
109,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/06/2014
109,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/06/2014
109,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/06/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/06/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/06/2014
110,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/06/2014
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/06/2014
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/06/2014
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/06/2014
111,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/06/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/06/2014
111,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/06/2014
111,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/06/2014
111,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/06/2014
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/06/2014
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/06/2014
111,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/06/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/06/2014
112,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/06/2014
112,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/06/2014
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/06/2014
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/06/2014
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/06/2014
112,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/06/2014
111,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/06/2014
110,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/06/2014
110,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/06/2014
110,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/06/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/05/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/05/2014
110,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/05/2014
110,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/05/2014
110,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/05/2014
110,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/05/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/05/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/05/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/05/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/05/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/05/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/05/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/05/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/05/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/05/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/05/2014
110,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/05/2014
109,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/05/2014
109,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/05/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/05/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/05/2014
108,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/05/2014
109,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/05/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/05/2014
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/05/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/05/2014
108,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/04/2014
108,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/04/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/04/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/04/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/04/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/04/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/04/2014
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/04/2014
108,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/04/2014
108,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/04/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/04/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/04/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/04/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/04/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/04/2014
106,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/04/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/04/2014
106,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/04/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/04/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/04/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/04/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/04/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/04/2014
107,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/04/2014
108,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/04/2014
109,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/04/2014
109,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/04/2014
109,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/04/2014
109,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/04/2014
109,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/04/2014
109,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/03/2014
108,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/03/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/03/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/03/2014
107,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/03/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/03/2014
106,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/03/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/03/2014
104,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/03/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/03/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/03/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/03/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/03/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/03/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/03/2014
104,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/03/2014
103,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/03/2014
103,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/03/2014
103,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/03/2014
105,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/03/2014
105,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/03/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/03/2014
106,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/03/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/03/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/03/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/03/2014
108,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/03/2014
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/03/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/03/2014
106,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/03/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/03/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/02/2014
108,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/02/2014
107,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/02/2014
107,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/02/2014
107,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/02/2014
107,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/02/2014
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/02/2014
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/02/2014
107,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/02/2014
106,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/02/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/02/2014
107,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/02/2014
107,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/02/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/02/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/02/2014
106,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/02/2014
105,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/02/2014
106,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/02/2014
105,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/02/2014
104,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/02/2014
104,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/02/2014
104,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/02/2014
104,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/02/2014
103,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/02/2014
102,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/02/2014
102,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/02/2014
102,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/02/2014
102,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/02/2014
102,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/01/2014
102,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/01/2014
103,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/01/2014
103,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/01/2014
104,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/01/2014
103,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/01/2014
105,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/01/2014
105,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/01/2014
105,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/01/2014
107,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/01/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/01/2014
108,00 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/01/2014
107,60 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/01/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/01/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/01/2014
107,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/01/2014
107,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/01/2014
107,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/01/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/01/2014
106,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/01/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
11/01/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
10/01/2014
105,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
09/01/2014
106,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
08/01/2014
105,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
07/01/2014
105,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
06/01/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
05/01/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
04/01/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
03/01/2014
105,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
02/01/2014
104,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
01/01/2014
105,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
31/12/2013
105,30 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
30/12/2013
104,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
29/12/2013
104,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
28/12/2013
104,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
27/12/2013
104,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
26/12/2013
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
25/12/2013
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
24/12/2013
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
23/12/2013
103,40 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
22/12/2013
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
21/12/2013
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
20/12/2013
102,90 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
19/12/2013
102,20 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
18/12/2013
100,80 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
17/12/2013
100,10 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
16/12/2013
100,70 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
15/12/2013
99,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
14/12/2013
99,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
13/12/2013
99,50 GS GMS EUROPE EQUITY PORTFOLIO I (ACC.)
12/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GMS EUROPE EQUITY PORTFOLIO I (ACC.) 18,405,8416,910,35
Act. Europe 15,134,8514,940,33
MSCI Europe 18,315,8116,090,37
Performances annuelles
 20152014
GS GMS EUROPE EQUITY PORTFOLIO I (ACC.) 10,934,27
Act. Europe 11,334,69
MSCI Europe 8,356,57

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
dimanche 4 décembre 2016
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