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JPMF US SMALL CAP GROWTH FUND D (C) USD - LU0117881226

Performance en base 100 du 20/01/2014 au 19/01/2017
 
JPMF US SMALL CAP GROWTH FUND D (C) USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/01/2017
154,78 MSCI US Small Cap
18/01/2017
156,00 MSCI US Small Cap
17/01/2017
155,29 MSCI US Small Cap
16/01/2017
158,34 MSCI US Small Cap
15/01/2017
157,34 MSCI US Small Cap
14/01/2017
157,34 MSCI US Small Cap
13/01/2017
157,34 MSCI US Small Cap
12/01/2017
156,07 MSCI US Small Cap
11/01/2017
159,69 MSCI US Small Cap
10/01/2017
158,36 MSCI US Small Cap
09/01/2017
157,90 MSCI US Small Cap
08/01/2017
157,89 MSCI US Small Cap
07/01/2017
157,89 MSCI US Small Cap
06/01/2017
157,89 MSCI US Small Cap
05/01/2017
159,55 MSCI US Small Cap
04/01/2017
161,92 MSCI US Small Cap
03/01/2017
160,07 MSCI US Small Cap
02/01/2017
157,73 MSCI US Small Cap
01/01/2017
156,59 MSCI US Small Cap
31/12/2016
156,59 MSCI US Small Cap
30/12/2016
156,59 MSCI US Small Cap
29/12/2016
158,51 MSCI US Small Cap
28/12/2016
159,02 MSCI US Small Cap
27/12/2016
160,14 MSCI US Small Cap
26/12/2016
159,45 MSCI US Small Cap
25/12/2016
159,45 MSCI US Small Cap
24/12/2016
159,45 MSCI US Small Cap
23/12/2016
159,45 MSCI US Small Cap
22/12/2016
158,70 MSCI US Small Cap
21/12/2016
160,28 MSCI US Small Cap
20/12/2016
161,11 MSCI US Small Cap
19/12/2016
159,98 MSCI US Small Cap
18/12/2016
158,83 MSCI US Small Cap
17/12/2016
158,83 MSCI US Small Cap
16/12/2016
158,83 MSCI US Small Cap
15/12/2016
159,33 MSCI US Small Cap
14/12/2016
155,09 MSCI US Small Cap
13/12/2016
157,62 MSCI US Small Cap
12/12/2016
157,71 MSCI US Small Cap
11/12/2016
159,75 MSCI US Small Cap
10/12/2016
159,75 MSCI US Small Cap
09/12/2016
159,75 MSCI US Small Cap
08/12/2016
156,73 MSCI US Small Cap
07/12/2016
155,21 MSCI US Small Cap
06/12/2016
153,70 MSCI US Small Cap
05/12/2016
152,60 MSCI US Small Cap
04/12/2016
151,24 MSCI US Small Cap
03/12/2016
151,24 MSCI US Small Cap
02/12/2016
151,24 MSCI US Small Cap
01/12/2016
151,30 MSCI US Small Cap
30/11/2016
151,99 MSCI US Small Cap
29/11/2016
153,00 MSCI US Small Cap
28/11/2016
152,85 MSCI US Small Cap
27/11/2016
154,49 MSCI US Small Cap
26/11/2016
154,49 MSCI US Small Cap
25/11/2016
154,49 MSCI US Small Cap
24/11/2016
154,60 MSCI US Small Cap
23/11/2016
153,81 MSCI US Small Cap
22/11/2016
152,72 MSCI US Small Cap
21/11/2016
151,30 MSCI US Small Cap
20/11/2016
150,37 MSCI US Small Cap
19/11/2016
150,37 MSCI US Small Cap
18/11/2016
150,37 MSCI US Small Cap
17/11/2016
148,90 MSCI US Small Cap
16/11/2016
148,26 MSCI US Small Cap
15/11/2016
147,52 MSCI US Small Cap
14/11/2016
146,65 MSCI US Small Cap
13/11/2016
142,95 MSCI US Small Cap
12/11/2016
142,95 MSCI US Small Cap
11/11/2016
142,95 MSCI US Small Cap
10/11/2016
140,83 MSCI US Small Cap
09/11/2016
137,88 MSCI US Small Cap
08/11/2016
134,40 MSCI US Small Cap
07/11/2016
133,76 MSCI US Small Cap
06/11/2016
130,44 MSCI US Small Cap
05/11/2016
130,44 MSCI US Small Cap
04/11/2016
130,44 MSCI US Small Cap
03/11/2016
130,34 MSCI US Small Cap
02/11/2016
130,48 MSCI US Small Cap
01/11/2016
132,89 MSCI US Small Cap
31/10/2016
135,22 MSCI US Small Cap
30/10/2016
135,02 MSCI US Small Cap
29/10/2016
135,02 MSCI US Small Cap
28/10/2016
135,02 MSCI US Small Cap
27/10/2016
135,06 MSCI US Small Cap
26/10/2016
136,64 MSCI US Small Cap
25/10/2016
138,22 MSCI US Small Cap
24/10/2016
139,16 MSCI US Small Cap
23/10/2016
138,54 MSCI US Small Cap
22/10/2016
138,54 MSCI US Small Cap
21/10/2016
138,54 MSCI US Small Cap
20/10/2016
137,54 MSCI US Small Cap
19/10/2016
137,93 MSCI US Small Cap
18/10/2016
137,18 MSCI US Small Cap
17/10/2016
136,32 MSCI US Small Cap
16/10/2016
136,49 MSCI US Small Cap
15/10/2016
136,49 MSCI US Small Cap
14/10/2016
136,49 MSCI US Small Cap
13/10/2016
136,33 MSCI US Small Cap
12/10/2016
137,48 MSCI US Small Cap
11/10/2016
136,65 MSCI US Small Cap
10/10/2016
137,96 MSCI US Small Cap
09/10/2016
136,93 MSCI US Small Cap
08/10/2016
136,93 MSCI US Small Cap
07/10/2016
136,93 MSCI US Small Cap
06/10/2016
137,32 MSCI US Small Cap
05/10/2016
137,12 MSCI US Small Cap
04/10/2016
136,94 MSCI US Small Cap
03/10/2016
136,77 MSCI US Small Cap
02/10/2016
138,46 MSCI US Small Cap
01/10/2016
138,46 MSCI US Small Cap
30/09/2016
138,46 MSCI US Small Cap
29/09/2016
136,47 MSCI US Small Cap
28/09/2016
138,10 MSCI US Small Cap
27/09/2016
137,00 MSCI US Small Cap
26/09/2016
136,14 MSCI US Small Cap
25/09/2016
137,81 MSCI US Small Cap
24/09/2016
137,81 MSCI US Small Cap
23/09/2016
137,81 MSCI US Small Cap
22/09/2016
138,50 MSCI US Small Cap
21/09/2016
137,74 MSCI US Small Cap
20/09/2016
135,47 MSCI US Small Cap
19/09/2016
136,21 MSCI US Small Cap
18/09/2016
134,65 MSCI US Small Cap
17/09/2016
134,65 MSCI US Small Cap
16/09/2016
134,65 MSCI US Small Cap
15/09/2016
134,68 MSCI US Small Cap
14/09/2016
133,56 MSCI US Small Cap
13/09/2016
133,37 MSCI US Small Cap
12/09/2016
136,19 MSCI US Small Cap
11/09/2016
134,03 MSCI US Small Cap
10/09/2016
134,03 MSCI US Small Cap
09/09/2016
134,03 MSCI US Small Cap
08/09/2016
137,87 MSCI US Small Cap
07/09/2016
138,97 MSCI US Small Cap
06/09/2016
139,22 MSCI US Small Cap
05/09/2016
139,14 MSCI US Small Cap
04/09/2016
138,68 MSCI US Small Cap
03/09/2016
138,68 MSCI US Small Cap
02/09/2016
138,68 MSCI US Small Cap
01/09/2016
137,93 MSCI US Small Cap
31/08/2016
138,07 MSCI US Small Cap
30/08/2016
138,19 MSCI US Small Cap
29/08/2016
138,17 MSCI US Small Cap
28/08/2016
135,85 MSCI US Small Cap
27/08/2016
135,85 MSCI US Small Cap
26/08/2016
135,85 MSCI US Small Cap
25/08/2016
136,18 MSCI US Small Cap
24/08/2016
136,14 MSCI US Small Cap
23/08/2016
136,47 MSCI US Small Cap
22/08/2016
135,98 MSCI US Small Cap
21/08/2016
135,55 MSCI US Small Cap
20/08/2016
135,55 MSCI US Small Cap
19/08/2016
135,55 MSCI US Small Cap
18/08/2016
135,66 MSCI US Small Cap
17/08/2016
135,21 MSCI US Small Cap
16/08/2016
135,35 MSCI US Small Cap
15/08/2016
137,99 MSCI US Small Cap
14/08/2016
137,01 MSCI US Small Cap
13/08/2016
137,01 MSCI US Small Cap
12/08/2016
137,01 MSCI US Small Cap
11/08/2016
137,09 MSCI US Small Cap
10/08/2016
136,20 MSCI US Small Cap
09/08/2016
138,23 MSCI US Small Cap
08/08/2016
138,07 MSCI US Small Cap
07/08/2016
137,26 MSCI US Small Cap
06/08/2016
137,26 MSCI US Small Cap
05/08/2016
137,26 MSCI US Small Cap
04/08/2016
135,92 MSCI US Small Cap
03/08/2016
135,03 MSCI US Small Cap
02/08/2016
134,12 MSCI US Small Cap
01/08/2016
136,20 MSCI US Small Cap
31/07/2016
137,12 MSCI US Small Cap
30/07/2016
137,12 MSCI US Small Cap
29/07/2016
137,12 MSCI US Small Cap
28/07/2016
136,94 MSCI US Small Cap
27/07/2016
138,01 MSCI US Small Cap
26/07/2016
138,08 MSCI US Small Cap
25/07/2016
137,51 MSCI US Small Cap
24/07/2016
137,52 MSCI US Small Cap
23/07/2016
137,52 MSCI US Small Cap
22/07/2016
137,52 MSCI US Small Cap
21/07/2016
136,58 MSCI US Small Cap
20/07/2016
137,26 MSCI US Small Cap
19/07/2016
136,05 MSCI US Small Cap
18/07/2016
136,38 MSCI US Small Cap
17/07/2016
135,17 MSCI US Small Cap
16/07/2016
135,17 MSCI US Small Cap
15/07/2016
135,17 MSCI US Small Cap
14/07/2016
134,64 MSCI US Small Cap
13/07/2016
135,50 MSCI US Small Cap
12/07/2016
135,70 MSCI US Small Cap
11/07/2016
134,66 MSCI US Small Cap
10/07/2016
133,28 MSCI US Small Cap
09/07/2016
133,28 MSCI US Small Cap
08/07/2016
133,28 MSCI US Small Cap
07/07/2016
130,45 MSCI US Small Cap
06/07/2016
130,38 MSCI US Small Cap
05/07/2016
128,67 MSCI US Small Cap
04/07/2016
130,55 MSCI US Small Cap
03/07/2016
130,59 MSCI US Small Cap
02/07/2016
130,59 MSCI US Small Cap
01/07/2016
130,59 MSCI US Small Cap
30/06/2016
130,47 MSCI US Small Cap
29/06/2016
128,41 MSCI US Small Cap
28/06/2016
125,93 MSCI US Small Cap
27/06/2016
124,43 MSCI US Small Cap
26/06/2016
127,72 MSCI US Small Cap
25/06/2016
127,72 MSCI US Small Cap
24/06/2016
127,72 MSCI US Small Cap
23/06/2016
129,15 MSCI US Small Cap
22/06/2016
127,95 MSCI US Small Cap
21/06/2016
127,99 MSCI US Small Cap
20/06/2016
128,05 MSCI US Small Cap
19/06/2016
127,47 MSCI US Small Cap
18/06/2016
127,47 MSCI US Small Cap
17/06/2016
127,47 MSCI US Small Cap
16/06/2016
128,47 MSCI US Small Cap
15/06/2016
128,01 MSCI US Small Cap
14/06/2016
127,79 MSCI US Small Cap
13/06/2016
127,74 MSCI US Small Cap
12/06/2016
128,80 MSCI US Small Cap
11/06/2016
128,80 MSCI US Small Cap
10/06/2016
128,80 MSCI US Small Cap
09/06/2016
130,42 MSCI US Small Cap
08/06/2016
130,76 MSCI US Small Cap
07/06/2016
130,36 MSCI US Small Cap
06/06/2016
129,90 MSCI US Small Cap
05/06/2016
130,81 MSCI US Small Cap
04/06/2016
130,81 MSCI US Small Cap
03/06/2016
130,81 MSCI US Small Cap
02/06/2016
131,10 MSCI US Small Cap
01/06/2016
130,38 MSCI US Small Cap
31/05/2016
129,83 MSCI US Small Cap
30/05/2016
129,64 MSCI US Small Cap
29/05/2016
129,30 MSCI US Small Cap
28/05/2016
129,30 MSCI US Small Cap
27/05/2016
129,30 MSCI US Small Cap
26/05/2016
128,28 MSCI US Small Cap
25/05/2016
128,66 MSCI US Small Cap
24/05/2016
127,49 MSCI US Small Cap
23/05/2016
124,73 MSCI US Small Cap
22/05/2016
124,81 MSCI US Small Cap
21/05/2016
124,81 MSCI US Small Cap
20/05/2016
124,81 MSCI US Small Cap
19/05/2016
123,29 MSCI US Small Cap
18/05/2016
123,13 MSCI US Small Cap
17/05/2016
122,61 MSCI US Small Cap
16/05/2016
124,01 MSCI US Small Cap
15/05/2016
122,35 MSCI US Small Cap
14/05/2016
122,35 MSCI US Small Cap
13/05/2016
122,35 MSCI US Small Cap
12/05/2016
122,79 MSCI US Small Cap
11/05/2016
123,08 MSCI US Small Cap
10/05/2016
124,84 MSCI US Small Cap
09/05/2016
123,36 MSCI US Small Cap
08/05/2016
122,84 MSCI US Small Cap
07/05/2016
122,84 MSCI US Small Cap
06/05/2016
122,84 MSCI US Small Cap
05/05/2016
122,05 MSCI US Small Cap
04/05/2016
121,69 MSCI US Small Cap
03/05/2016
121,74 MSCI US Small Cap
02/05/2016
124,51 MSCI US Small Cap
01/05/2016
124,50 MSCI US Small Cap
30/04/2016
124,50 MSCI US Small Cap
29/04/2016
124,50 MSCI US Small Cap
28/04/2016
125,83 MSCI US Small Cap
27/04/2016
127,91 MSCI US Small Cap
26/04/2016
127,48 MSCI US Small Cap
25/04/2016
126,49 MSCI US Small Cap
24/04/2016
127,32 MSCI US Small Cap
23/04/2016
127,32 MSCI US Small Cap
22/04/2016
127,32 MSCI US Small Cap
21/04/2016
125,07 MSCI US Small Cap
20/04/2016
125,65 MSCI US Small Cap
19/04/2016
125,92 MSCI US Small Cap
18/04/2016
125,97 MSCI US Small Cap
17/04/2016
125,47 MSCI US Small Cap
16/04/2016
125,47 MSCI US Small Cap
15/04/2016
125,47 MSCI US Small Cap
14/04/2016
125,53 MSCI US Small Cap
13/04/2016
125,26 MSCI US Small Cap
12/04/2016
121,90 MSCI US Small Cap
11/04/2016
120,71 MSCI US Small Cap
10/04/2016
121,24 MSCI US Small Cap
09/04/2016
121,24 MSCI US Small Cap
08/04/2016
121,24 MSCI US Small Cap
07/04/2016
120,58 MSCI US Small Cap
06/04/2016
122,46 MSCI US Small Cap
05/04/2016
120,79 MSCI US Small Cap
04/04/2016
121,91 MSCI US Small Cap
03/04/2016
122,40 MSCI US Small Cap
02/04/2016
122,40 MSCI US Small Cap
01/04/2016
122,40 MSCI US Small Cap
31/03/2016
122,55 MSCI US Small Cap
30/03/2016
122,88 MSCI US Small Cap
29/03/2016
124,11 MSCI US Small Cap
28/03/2016
121,91 MSCI US Small Cap
27/03/2016
121,74 MSCI US Small Cap
26/03/2016
121,74 MSCI US Small Cap
25/03/2016
121,74 MSCI US Small Cap
24/03/2016
121,74 MSCI US Small Cap
23/03/2016
121,21 MSCI US Small Cap
22/03/2016
122,95 MSCI US Small Cap
21/03/2016
122,32 MSCI US Small Cap
20/03/2016
122,36 MSCI US Small Cap
19/03/2016
122,36 MSCI US Small Cap
18/03/2016
122,36 MSCI US Small Cap
17/03/2016
121,16 MSCI US Small Cap
16/03/2016
122,13 MSCI US Small Cap
15/03/2016
120,50 MSCI US Small Cap
14/03/2016
121,92 MSCI US Small Cap
13/03/2016
122,62 MSCI US Small Cap
12/03/2016
122,62 MSCI US Small Cap
11/03/2016
122,62 MSCI US Small Cap
10/03/2016
122,67 MSCI US Small Cap
09/03/2016
122,01 MSCI US Small Cap
08/03/2016
120,79 MSCI US Small Cap
07/03/2016
124,44 MSCI US Small Cap
06/03/2016
123,12 MSCI US Small Cap
05/03/2016
123,12 MSCI US Small Cap
04/03/2016
123,12 MSCI US Small Cap
03/03/2016
123,07 MSCI US Small Cap
02/03/2016
122,20 MSCI US Small Cap
01/03/2016
120,67 MSCI US Small Cap
29/02/2016
118,13 MSCI US Small Cap
28/02/2016
117,19 MSCI US Small Cap
27/02/2016
117,19 MSCI US Small Cap
26/02/2016
117,19 MSCI US Small Cap
25/02/2016
116,18 MSCI US Small Cap
24/02/2016
115,50 MSCI US Small Cap
23/02/2016
114,32 MSCI US Small Cap
22/02/2016
115,14 MSCI US Small Cap
21/02/2016
112,88 MSCI US Small Cap
20/02/2016
112,88 MSCI US Small Cap
19/02/2016
112,88 MSCI US Small Cap
18/02/2016
112,72 MSCI US Small Cap
17/02/2016
112,64 MSCI US Small Cap
16/02/2016
110,37 MSCI US Small Cap
15/02/2016
107,74 MSCI US Small Cap
14/02/2016
106,83 MSCI US Small Cap
13/02/2016
106,83 MSCI US Small Cap
12/02/2016
106,83 MSCI US Small Cap
11/02/2016
104,22 MSCI US Small Cap
10/02/2016
106,37 MSCI US Small Cap
09/02/2016
106,49 MSCI US Small Cap
08/02/2016
108,44 MSCI US Small Cap
07/02/2016
109,73 MSCI US Small Cap
06/02/2016
109,73 MSCI US Small Cap
05/02/2016
109,73 MSCI US Small Cap
04/02/2016
112,55 MSCI US Small Cap
03/02/2016
114,56 MSCI US Small Cap
02/02/2016
114,17 MSCI US Small Cap
01/02/2016
117,11 MSCI US Small Cap
31/01/2016
116,85 MSCI US Small Cap
30/01/2016
116,85 MSCI US Small Cap
29/01/2016
116,85 MSCI US Small Cap
28/01/2016
113,47 MSCI US Small Cap
27/01/2016
113,63 MSCI US Small Cap
26/01/2016
115,60 MSCI US Small Cap
25/01/2016
113,36 MSCI US Small Cap
24/01/2016
115,93 MSCI US Small Cap
23/01/2016
115,93 MSCI US Small Cap
22/01/2016
115,93 MSCI US Small Cap
21/01/2016
112,31 MSCI US Small Cap
20/01/2016
112,13 MSCI US Small Cap
19/01/2016
112,74 MSCI US Small Cap
18/01/2016
113,73 MSCI US Small Cap
17/01/2016
113,50 MSCI US Small Cap
16/01/2016
113,50 MSCI US Small Cap
15/01/2016
113,50 MSCI US Small Cap
14/01/2016
115,73 MSCI US Small Cap
13/01/2016
115,09 MSCI US Small Cap
12/01/2016
118,47 MSCI US Small Cap
11/01/2016
117,58 MSCI US Small Cap
10/01/2016
118,44 MSCI US Small Cap
09/01/2016
118,44 MSCI US Small Cap
08/01/2016
118,44 MSCI US Small Cap
07/01/2016
120,13 MSCI US Small Cap
06/01/2016
124,85 MSCI US Small Cap
05/01/2016
126,71 MSCI US Small Cap
04/01/2016
124,79 MSCI US Small Cap
03/01/2016
127,24 MSCI US Small Cap
02/01/2016
127,24 MSCI US Small Cap
01/01/2016
127,24 MSCI US Small Cap
31/12/2015
127,24 MSCI US Small Cap
30/12/2015
127,99 MSCI US Small Cap
29/12/2015
128,74 MSCI US Small Cap
28/12/2015
127,36 MSCI US Small Cap
27/12/2015
128,13 MSCI US Small Cap
26/12/2015
128,13 MSCI US Small Cap
25/12/2015
128,13 MSCI US Small Cap
24/12/2015
128,13 MSCI US Small Cap
23/12/2015
128,31 MSCI US Small Cap
22/12/2015
126,12 MSCI US Small Cap
21/12/2015
125,98 MSCI US Small Cap
20/12/2015
125,65 MSCI US Small Cap
19/12/2015
125,65 MSCI US Small Cap
18/12/2015
125,65 MSCI US Small Cap
17/12/2015
127,18 MSCI US Small Cap
16/12/2015
127,60 MSCI US Small Cap
15/12/2015
125,08 MSCI US Small Cap
14/12/2015
123,56 MSCI US Small Cap
13/12/2015
124,76 MSCI US Small Cap
12/12/2015
124,76 MSCI US Small Cap
11/12/2015
124,76 MSCI US Small Cap
10/12/2015
127,34 MSCI US Small Cap
09/12/2015
127,01 MSCI US Small Cap
08/12/2015
129,03 MSCI US Small Cap
07/12/2015
130,54 MSCI US Small Cap
06/12/2015
131,37 MSCI US Small Cap
05/12/2015
131,37 MSCI US Small Cap
04/12/2015
131,37 MSCI US Small Cap
03/12/2015
132,86 MSCI US Small Cap
02/12/2015
135,83 MSCI US Small Cap
01/12/2015
137,44 MSCI US Small Cap
30/11/2015
136,92 MSCI US Small Cap
29/11/2015
137,46 MSCI US Small Cap
28/11/2015
137,46 MSCI US Small Cap
27/11/2015
137,46 MSCI US Small Cap
26/11/2015
136,65 MSCI US Small Cap
25/11/2015
136,99 MSCI US Small Cap
24/11/2015
135,35 MSCI US Small Cap
23/11/2015
134,80 MSCI US Small Cap
22/11/2015
133,54 MSCI US Small Cap
21/11/2015
133,54 MSCI US Small Cap
20/11/2015
133,54 MSCI US Small Cap
19/11/2015
132,83 MSCI US Small Cap
18/11/2015
133,49 MSCI US Small Cap
17/11/2015
131,33 MSCI US Small Cap
16/11/2015
131,01 MSCI US Small Cap
15/11/2015
129,22 MSCI US Small Cap
14/11/2015
129,22 MSCI US Small Cap
13/11/2015
129,22 MSCI US Small Cap
12/11/2015
130,65 MSCI US Small Cap
11/11/2015
133,41 MSCI US Small Cap
10/11/2015
134,45 MSCI US Small Cap
09/11/2015
133,25 MSCI US Small Cap
08/11/2015
133,69 MSCI US Small Cap
07/11/2015
133,69 MSCI US Small Cap
06/11/2015
133,69 MSCI US Small Cap
05/11/2015
133,00 MSCI US Small Cap
04/11/2015
132,23 MSCI US Small Cap
03/11/2015
132,01 MSCI US Small Cap
02/11/2015
130,98 MSCI US Small Cap
01/11/2015
128,79 MSCI US Small Cap
31/10/2015
128,79 MSCI US Small Cap
30/10/2015
128,79 MSCI US Small Cap
29/10/2015
130,06 MSCI US Small Cap
28/10/2015
129,19 MSCI US Small Cap
27/10/2015
126,43 MSCI US Small Cap
26/10/2015
128,38 MSCI US Small Cap
25/10/2015
128,10 MSCI US Small Cap
24/10/2015
128,10 MSCI US Small Cap
23/10/2015
128,10 MSCI US Small Cap
22/10/2015
124,48 MSCI US Small Cap
21/10/2015
123,19 MSCI US Small Cap
20/10/2015
124,65 MSCI US Small Cap
19/10/2015
125,12 MSCI US Small Cap
18/10/2015
124,65 MSCI US Small Cap
17/10/2015
124,65 MSCI US Small Cap
16/10/2015
124,65 MSCI US Small Cap
15/10/2015
123,81 MSCI US Small Cap
14/10/2015
122,03 MSCI US Small Cap
13/10/2015
123,40 MSCI US Small Cap
12/10/2015
124,91 MSCI US Small Cap
11/10/2015
125,21 MSCI US Small Cap
10/10/2015
125,21 MSCI US Small Cap
09/10/2015
125,21 MSCI US Small Cap
08/10/2015
126,23 MSCI US Small Cap
07/10/2015
124,89 MSCI US Small Cap
06/10/2015
123,60 MSCI US Small Cap
05/10/2015
124,05 MSCI US Small Cap
04/10/2015
122,15 MSCI US Small Cap
03/10/2015
122,15 MSCI US Small Cap
02/10/2015
122,15 MSCI US Small Cap
01/10/2015
120,31 MSCI US Small Cap
30/09/2015
119,94 MSCI US Small Cap
29/09/2015
118,11 MSCI US Small Cap
28/09/2015
119,02 MSCI US Small Cap
27/09/2015
122,80 MSCI US Small Cap
26/09/2015
122,80 MSCI US Small Cap
25/09/2015
122,80 MSCI US Small Cap
24/09/2015
122,82 MSCI US Small Cap
23/09/2015
124,35 MSCI US Small Cap
22/09/2015
124,66 MSCI US Small Cap
21/09/2015
125,49 MSCI US Small Cap
20/09/2015
123,61 MSCI US Small Cap
19/09/2015
123,61 MSCI US Small Cap
18/09/2015
123,61 MSCI US Small Cap
17/09/2015
126,73 MSCI US Small Cap
16/09/2015
127,33 MSCI US Small Cap
15/09/2015
125,14 MSCI US Small Cap
14/09/2015
123,91 MSCI US Small Cap
13/09/2015
124,81 MSCI US Small Cap
12/09/2015
124,81 MSCI US Small Cap
11/09/2015
124,81 MSCI US Small Cap
10/09/2015
125,18 MSCI US Small Cap
09/09/2015
125,34 MSCI US Small Cap
08/09/2015
126,51 MSCI US Small Cap
07/09/2015
123,86 MSCI US Small Cap
06/09/2015
123,95 MSCI US Small Cap
05/09/2015
123,95 MSCI US Small Cap
04/09/2015
123,95 MSCI US Small Cap
03/09/2015
124,19 MSCI US Small Cap
02/09/2015
123,65 MSCI US Small Cap
01/09/2015
122,12 MSCI US Small Cap
31/08/2015
125,77 MSCI US Small Cap
30/08/2015
125,76 MSCI US Small Cap
29/08/2015
125,76 MSCI US Small Cap
28/08/2015
125,76 MSCI US Small Cap
27/08/2015
124,74 MSCI US Small Cap
26/08/2015
120,77 MSCI US Small Cap
25/08/2015
116,79 MSCI US Small Cap
24/08/2015
120,09 MSCI US Small Cap
23/08/2015
124,89 MSCI US Small Cap
22/08/2015
124,89 MSCI US Small Cap
21/08/2015
124,89 MSCI US Small Cap
20/08/2015
128,31 MSCI US Small Cap
19/08/2015
133,17 MSCI US Small Cap
18/08/2015
134,28 MSCI US Small Cap
17/08/2015
134,64 MSCI US Small Cap
16/08/2015
132,54 MSCI US Small Cap
15/08/2015
132,54 MSCI US Small Cap
14/08/2015
132,54 MSCI US Small Cap
13/08/2015
132,43 MSCI US Small Cap
12/08/2015
132,20 MSCI US Small Cap
11/08/2015
133,58 MSCI US Small Cap
10/08/2015
135,98 MSCI US Small Cap
09/08/2015
134,41 MSCI US Small Cap
08/08/2015
134,41 MSCI US Small Cap
07/08/2015
134,41 MSCI US Small Cap
06/08/2015
135,72 MSCI US Small Cap
05/08/2015
137,17 MSCI US Small Cap
04/08/2015
135,71 MSCI US Small Cap
03/08/2015
136,22 MSCI US Small Cap
02/08/2015
136,67 MSCI US Small Cap
01/08/2015
136,67 MSCI US Small Cap
31/07/2015
136,67 MSCI US Small Cap
30/07/2015
136,28 MSCI US Small Cap
29/07/2015
135,14 MSCI US Small Cap
28/07/2015
134,12 MSCI US Small Cap
27/07/2015
132,41 MSCI US Small Cap
26/07/2015
135,11 MSCI US Small Cap
25/07/2015
135,11 MSCI US Small Cap
24/07/2015
135,11 MSCI US Small Cap
23/07/2015
136,00 MSCI US Small Cap
22/07/2015
138,38 MSCI US Small Cap
21/07/2015
138,52 MSCI US Small Cap
20/07/2015
139,42 MSCI US Small Cap
19/07/2015
139,43 MSCI US Small Cap
18/07/2015
139,43 MSCI US Small Cap
17/07/2015
139,43 MSCI US Small Cap
16/07/2015
140,53 MSCI US Small Cap
15/07/2015
137,93 MSCI US Small Cap
14/07/2015
138,54 MSCI US Small Cap
13/07/2015
137,63 MSCI US Small Cap
12/07/2015
134,66 MSCI US Small Cap
11/07/2015
134,66 MSCI US Small Cap
10/07/2015
134,66 MSCI US Small Cap
09/07/2015
134,61 MSCI US Small Cap
08/07/2015
134,59 MSCI US Small Cap
07/07/2015
136,92 MSCI US Small Cap
06/07/2015
136,54 MSCI US Small Cap
05/07/2015
135,78 MSCI US Small Cap
04/07/2015
135,78 MSCI US Small Cap
03/07/2015
135,78 MSCI US Small Cap
02/07/2015
136,15 MSCI US Small Cap
01/07/2015
136,26 MSCI US Small Cap
30/06/2015
134,82 MSCI US Small Cap
29/06/2015
134,92 MSCI US Small Cap
28/06/2015
137,35 MSCI US Small Cap
27/06/2015
137,35 MSCI US Small Cap
26/06/2015
137,35 MSCI US Small Cap
25/06/2015
137,43 MSCI US Small Cap
24/06/2015
137,62 MSCI US Small Cap
23/06/2015
139,05 MSCI US Small Cap
22/06/2015
137,04 MSCI US Small Cap
21/06/2015
136,96 MSCI US Small Cap
20/06/2015
136,96 MSCI US Small Cap
19/06/2015
136,96 MSCI US Small Cap
18/06/2015
135,87 MSCI US Small Cap
17/06/2015
135,98 MSCI US Small Cap
16/06/2015
136,74 MSCI US Small Cap
15/06/2015
135,92 MSCI US Small Cap
14/06/2015
136,40 MSCI US Small Cap
13/06/2015
136,40 MSCI US Small Cap
12/06/2015
136,40 MSCI US Small Cap
11/06/2015
136,77 MSCI US Small Cap
10/06/2015
135,90 MSCI US Small Cap
09/06/2015
134,60 MSCI US Small Cap
08/06/2015
135,98 MSCI US Small Cap
07/06/2015
136,11 MSCI US Small Cap
06/06/2015
136,11 MSCI US Small Cap
05/06/2015
136,11 MSCI US Small Cap
04/06/2015
134,19 MSCI US Small Cap
03/06/2015
137,68 MSCI US Small Cap
02/06/2015
138,04 MSCI US Small Cap
01/06/2015
138,83 MSCI US Small Cap
31/05/2015
138,22 MSCI US Small Cap
30/05/2015
138,22 MSCI US Small Cap
29/05/2015
138,22 MSCI US Small Cap
28/05/2015
139,97 MSCI US Small Cap
27/05/2015
140,59 MSCI US Small Cap
26/05/2015
138,41 MSCI US Small Cap
25/05/2015
139,11 MSCI US Small Cap
24/05/2015
136,80 MSCI US Small Cap
23/05/2015
136,80 MSCI US Small Cap
22/05/2015
136,80 MSCI US Small Cap
21/05/2015
137,47 MSCI US Small Cap
20/05/2015
137,63 MSCI US Small Cap
19/05/2015
136,68 MSCI US Small Cap
18/05/2015
134,40 MSCI US Small Cap
17/05/2015
133,96 MSCI US Small Cap
16/05/2015
133,96 MSCI US Small Cap
15/05/2015
133,96 MSCI US Small Cap
14/05/2015
132,83 MSCI US Small Cap
13/05/2015
133,89 MSCI US Small Cap
12/05/2015
133,58 MSCI US Small Cap
11/05/2015
134,96 MSCI US Small Cap
10/05/2015
134,01 MSCI US Small Cap
09/05/2015
134,01 MSCI US Small Cap
08/05/2015
134,01 MSCI US Small Cap
07/05/2015
131,84 MSCI US Small Cap
06/05/2015
132,16 MSCI US Small Cap
05/05/2015
133,37 MSCI US Small Cap
04/05/2015
134,80 MSCI US Small Cap
03/05/2015
133,48 MSCI US Small Cap
02/05/2015
133,48 MSCI US Small Cap
01/05/2015
133,48 MSCI US Small Cap
30/04/2015
132,52 MSCI US Small Cap
29/04/2015
137,40 MSCI US Small Cap
28/04/2015
139,34 MSCI US Small Cap
27/04/2015
140,19 MSCI US Small Cap
26/04/2015
141,56 MSCI US Small Cap
25/04/2015
141,56 MSCI US Small Cap
24/04/2015
141,56 MSCI US Small Cap
23/04/2015
142,65 MSCI US Small Cap
22/04/2015
142,29 MSCI US Small Cap
21/04/2015
142,58 MSCI US Small Cap
20/04/2015
142,28 MSCI US Small Cap
19/04/2015
139,89 MSCI US Small Cap
18/04/2015
139,89 MSCI US Small Cap
17/04/2015
139,89 MSCI US Small Cap
16/04/2015
143,21 MSCI US Small Cap
15/04/2015
145,23 MSCI US Small Cap
14/04/2015
144,47 MSCI US Small Cap
13/04/2015
144,58 MSCI US Small Cap
12/04/2015
144,51 MSCI US Small Cap
11/04/2015
144,51 MSCI US Small Cap
10/04/2015
144,51 MSCI US Small Cap
09/04/2015
141,24 MSCI US Small Cap
08/04/2015
140,38 MSCI US Small Cap
07/04/2015
139,77 MSCI US Small Cap
06/04/2015
140,81 MSCI US Small Cap
05/04/2015
139,98 MSCI US Small Cap
04/04/2015
139,98 MSCI US Small Cap
03/04/2015
139,98 MSCI US Small Cap
02/04/2015
139,98 MSCI US Small Cap
01/04/2015
140,41 MSCI US Small Cap
31/03/2015
140,62 MSCI US Small Cap
30/03/2015
140,00 MSCI US Small Cap
29/03/2015
137,94 MSCI US Small Cap
28/03/2015
137,94 MSCI US Small Cap
27/03/2015
137,94 MSCI US Small Cap
26/03/2015
135,63 MSCI US Small Cap
25/03/2015
135,77 MSCI US Small Cap
24/03/2015
138,89 MSCI US Small Cap
23/03/2015
139,75 MSCI US Small Cap
22/03/2015
141,73 MSCI US Small Cap
21/03/2015
141,73 MSCI US Small Cap
20/03/2015
141,73 MSCI US Small Cap
19/03/2015
141,68 MSCI US Small Cap
18/03/2015
142,91 MSCI US Small Cap
17/03/2015
140,92 MSCI US Small Cap
16/03/2015
141,71 MSCI US Small Cap
15/03/2015
140,42 MSCI US Small Cap
14/03/2015
140,42 MSCI US Small Cap
13/03/2015
140,42 MSCI US Small Cap
12/03/2015
140,55 MSCI US Small Cap
11/03/2015
139,05 MSCI US Small Cap
10/03/2015
136,12 MSCI US Small Cap
09/03/2015
136,22 MSCI US Small Cap
08/03/2015
134,50 MSCI US Small Cap
07/03/2015
134,50 MSCI US Small Cap
06/03/2015
134,50 MSCI US Small Cap
05/03/2015
134,98 MSCI US Small Cap
04/03/2015
134,08 MSCI US Small Cap
03/03/2015
134,07 MSCI US Small Cap
02/03/2015
134,10 MSCI US Small Cap
01/03/2015
132,97 MSCI US Small Cap
28/02/2015
132,97 MSCI US Small Cap
27/02/2015
132,97 MSCI US Small Cap
26/02/2015
132,59 MSCI US Small Cap
25/02/2015
132,25 MSCI US Small Cap
24/02/2015
132,24 MSCI US Small Cap
23/02/2015
132,49 MSCI US Small Cap
22/02/2015
132,52 MSCI US Small Cap
21/02/2015
132,52 MSCI US Small Cap
20/02/2015
132,52 MSCI US Small Cap
19/02/2015
130,84 MSCI US Small Cap
18/02/2015
131,01 MSCI US Small Cap
17/02/2015
130,09 MSCI US Small Cap
16/02/2015
130,02 MSCI US Small Cap
15/02/2015
130,32 MSCI US Small Cap
14/02/2015
130,32 MSCI US Small Cap
13/02/2015
130,32 MSCI US Small Cap
12/02/2015
130,20 MSCI US Small Cap
11/02/2015
128,76 MSCI US Small Cap
10/02/2015
129,03 MSCI US Small Cap
09/02/2015
128,47 MSCI US Small Cap
08/02/2015
127,32 MSCI US Small Cap
07/02/2015
127,32 MSCI US Small Cap
06/02/2015
127,32 MSCI US Small Cap
05/02/2015
128,14 MSCI US Small Cap
04/02/2015
126,06 MSCI US Small Cap
03/02/2015
127,44 MSCI US Small Cap
02/02/2015
125,83 MSCI US Small Cap
01/02/2015
124,71 MSCI US Small Cap
31/01/2015
124,71 MSCI US Small Cap
30/01/2015
124,71 MSCI US Small Cap
29/01/2015
126,57 MSCI US Small Cap
28/01/2015
125,03 MSCI US Small Cap
27/01/2015
127,28 MSCI US Small Cap
26/01/2015
128,67 MSCI US Small Cap
25/01/2015
127,89 MSCI US Small Cap
24/01/2015
127,89 MSCI US Small Cap
23/01/2015
127,89 MSCI US Small Cap
22/01/2015
123,53 MSCI US Small Cap
21/01/2015
121,58 MSCI US Small Cap
20/01/2015
121,58 MSCI US Small Cap
19/01/2015
121,90 MSCI US Small Cap
18/01/2015
122,08 MSCI US Small Cap
17/01/2015
122,08 MSCI US Small Cap
16/01/2015
122,08 MSCI US Small Cap
15/01/2015
118,92 MSCI US Small Cap
14/01/2015
120,17 MSCI US Small Cap
13/01/2015
120,49 MSCI US Small Cap
12/01/2015
120,34 MSCI US Small Cap
11/01/2015
120,86 MSCI US Small Cap
10/01/2015
120,86 MSCI US Small Cap
09/01/2015
120,86 MSCI US Small Cap
08/01/2015
122,27 MSCI US Small Cap
07/01/2015
119,64 MSCI US Small Cap
06/01/2015
117,40 MSCI US Small Cap
05/01/2015
118,94 MSCI US Small Cap
04/01/2015
119,60 MSCI US Small Cap
03/01/2015
119,60 MSCI US Small Cap
02/01/2015
119,60 MSCI US Small Cap
01/01/2015
118,99 MSCI US Small Cap
31/12/2014
118,99 MSCI US Small Cap
30/12/2014
119,75 MSCI US Small Cap
29/12/2014
119,93 MSCI US Small Cap
28/12/2014
119,20 MSCI US Small Cap
27/12/2014
119,20 MSCI US Small Cap
26/12/2014
119,20 MSCI US Small Cap
25/12/2014
118,55 MSCI US Small Cap
24/12/2014
118,55 MSCI US Small Cap
23/12/2014
118,34 MSCI US Small Cap
22/12/2014
117,65 MSCI US Small Cap
21/12/2014
116,94 MSCI US Small Cap
20/12/2014
116,94 MSCI US Small Cap
19/12/2014
116,94 MSCI US Small Cap
18/12/2014
116,34 MSCI US Small Cap
17/12/2014
113,00 MSCI US Small Cap
16/12/2014
109,23 MSCI US Small Cap
15/12/2014
110,47 MSCI US Small Cap
14/12/2014
111,32 MSCI US Small Cap
13/12/2014
111,32 MSCI US Small Cap
12/12/2014
111,32 MSCI US Small Cap
11/12/2014
113,00 MSCI US Small Cap
10/12/2014
112,86 MSCI US Small Cap
09/12/2014
115,52 MSCI US Small Cap
08/12/2014
115,23 MSCI US Small Cap
07/12/2014
115,52 MSCI US Small Cap
06/12/2014
115,52 MSCI US Small Cap
05/12/2014
115,52 MSCI US Small Cap
04/12/2014
115,43 MSCI US Small Cap
03/12/2014
115,69 MSCI US Small Cap
02/12/2014
113,84 MSCI US Small Cap
01/12/2014
112,47 MSCI US Small Cap
30/11/2014
114,09 MSCI US Small Cap
29/11/2014
114,09 MSCI US Small Cap
28/11/2014
114,09 MSCI US Small Cap
27/11/2014
115,52 MSCI US Small Cap
26/11/2014
115,57 MSCI US Small Cap
25/11/2014
115,82 MSCI US Small Cap
24/11/2014
115,99 MSCI US Small Cap
23/11/2014
114,79 MSCI US Small Cap
22/11/2014
114,79 MSCI US Small Cap
21/11/2014
114,79 MSCI US Small Cap
20/11/2014
113,35 MSCI US Small Cap
19/11/2014
112,42 MSCI US Small Cap
18/11/2014
113,37 MSCI US Small Cap
17/11/2014
112,89 MSCI US Small Cap
16/11/2014
113,98 MSCI US Small Cap
15/11/2014
113,98 MSCI US Small Cap
14/11/2014
113,98 MSCI US Small Cap
13/11/2014
113,82 MSCI US Small Cap
12/11/2014
114,44 MSCI US Small Cap
11/11/2014
114,41 MSCI US Small Cap
10/11/2014
113,82 MSCI US Small Cap
09/11/2014
114,24 MSCI US Small Cap
08/11/2014
114,24 MSCI US Small Cap
07/11/2014
114,24 MSCI US Small Cap
06/11/2014
113,07 MSCI US Small Cap
05/11/2014
112,76 MSCI US Small Cap
04/11/2014
112,26 MSCI US Small Cap
03/11/2014
113,06 MSCI US Small Cap
02/11/2014
112,83 MSCI US Small Cap
01/11/2014
112,83 MSCI US Small Cap
31/10/2014
112,83 MSCI US Small Cap
30/10/2014
110,55 MSCI US Small Cap
29/10/2014
108,74 MSCI US Small Cap
28/10/2014
108,90 MSCI US Small Cap
27/10/2014
107,05 MSCI US Small Cap
26/10/2014
107,41 MSCI US Small Cap
25/10/2014
107,41 MSCI US Small Cap
24/10/2014
107,41 MSCI US Small Cap
23/10/2014
107,01 MSCI US Small Cap
22/10/2014
105,15 MSCI US Small Cap
21/10/2014
105,85 MSCI US Small Cap
20/10/2014
103,62 MSCI US Small Cap
19/10/2014
102,10 MSCI US Small Cap
18/10/2014
102,10 MSCI US Small Cap
17/10/2014
102,10 MSCI US Small Cap
16/10/2014
102,40 MSCI US Small Cap
15/10/2014
101,84 MSCI US Small Cap
14/10/2014
101,51 MSCI US Small Cap
13/10/2014
100,28 MSCI US Small Cap
12/10/2014
101,70 MSCI US Small Cap
11/10/2014
101,70 MSCI US Small Cap
10/10/2014
101,70 MSCI US Small Cap
09/10/2014
102,46 MSCI US Small Cap
08/10/2014
106,03 MSCI US Small Cap
07/10/2014
104,64 MSCI US Small Cap
06/10/2014
106,78 MSCI US Small Cap
05/10/2014
107,01 MSCI US Small Cap
04/10/2014
107,01 MSCI US Small Cap
03/10/2014
107,01 MSCI US Small Cap
02/10/2014
106,02 MSCI US Small Cap
01/10/2014
105,65 MSCI US Small Cap
30/09/2014
107,33 MSCI US Small Cap
29/09/2014
107,64 MSCI US Small Cap
28/09/2014
107,50 MSCI US Small Cap
27/09/2014
107,50 MSCI US Small Cap
26/09/2014
107,50 MSCI US Small Cap
25/09/2014
106,87 MSCI US Small Cap
24/09/2014
107,50 MSCI US Small Cap
23/09/2014
106,23 MSCI US Small Cap
22/09/2014
107,53 MSCI US Small Cap
21/09/2014
109,09 MSCI US Small Cap
20/09/2014
109,09 MSCI US Small Cap
19/09/2014
109,09 MSCI US Small Cap
18/09/2014
109,75 MSCI US Small Cap
17/09/2014
108,68 MSCI US Small Cap
16/09/2014
108,54 MSCI US Small Cap
15/09/2014
108,26 MSCI US Small Cap
14/09/2014
109,11 MSCI US Small Cap
13/09/2014
109,11 MSCI US Small Cap
12/09/2014
109,11 MSCI US Small Cap
11/09/2014
110,15 MSCI US Small Cap
10/09/2014
109,55 MSCI US Small Cap
09/09/2014
109,34 MSCI US Small Cap
08/09/2014
110,06 MSCI US Small Cap
07/09/2014
110,02 MSCI US Small Cap
06/09/2014
110,02 MSCI US Small Cap
05/09/2014
110,02 MSCI US Small Cap
04/09/2014
109,06 MSCI US Small Cap
03/09/2014
108,39 MSCI US Small Cap
02/09/2014
109,10 MSCI US Small Cap
01/09/2014
108,59 MSCI US Small Cap
31/08/2014
108,13 MSCI US Small Cap
30/08/2014
108,13 MSCI US Small Cap
29/08/2014
108,13 MSCI US Small Cap
28/08/2014
107,50 MSCI US Small Cap
27/08/2014
107,91 MSCI US Small Cap
26/08/2014
107,97 MSCI US Small Cap
25/08/2014
107,28 MSCI US Small Cap
24/08/2014
106,28 MSCI US Small Cap
23/08/2014
106,28 MSCI US Small Cap
22/08/2014
106,28 MSCI US Small Cap
21/08/2014
106,31 MSCI US Small Cap
20/08/2014
105,97 MSCI US Small Cap
19/08/2014
105,51 MSCI US Small Cap
18/08/2014
104,79 MSCI US Small Cap
17/08/2014
103,41 MSCI US Small Cap
16/08/2014
103,41 MSCI US Small Cap
15/08/2014
103,41 MSCI US Small Cap
14/08/2014
103,57 MSCI US Small Cap
13/08/2014
103,39 MSCI US Small Cap
12/08/2014
102,61 MSCI US Small Cap
11/08/2014
102,89 MSCI US Small Cap
10/08/2014
102,13 MSCI US Small Cap
09/08/2014
102,13 MSCI US Small Cap
08/08/2014
102,13 MSCI US Small Cap
07/08/2014
101,23 MSCI US Small Cap
06/08/2014
101,79 MSCI US Small Cap
05/08/2014
101,37 MSCI US Small Cap
04/08/2014
101,46 MSCI US Small Cap
03/08/2014
100,90 MSCI US Small Cap
02/08/2014
100,90 MSCI US Small Cap
01/08/2014
100,90 MSCI US Small Cap
31/07/2014
101,37 MSCI US Small Cap
30/07/2014
103,48 MSCI US Small Cap
29/07/2014
102,98 MSCI US Small Cap
28/07/2014
103,08 MSCI US Small Cap
27/07/2014
103,41 MSCI US Small Cap
26/07/2014
103,41 MSCI US Small Cap
25/07/2014
103,41 MSCI US Small Cap
24/07/2014
103,98 MSCI US Small Cap
23/07/2014
104,02 MSCI US Small Cap
22/07/2014
103,81 MSCI US Small Cap
21/07/2014
102,81 MSCI US Small Cap
20/07/2014
103,11 MSCI US Small Cap
19/07/2014
103,11 MSCI US Small Cap
18/07/2014
103,11 MSCI US Small Cap
17/07/2014
101,70 MSCI US Small Cap
16/07/2014
103,01 MSCI US Small Cap
15/07/2014
102,47 MSCI US Small Cap
14/07/2014
103,12 MSCI US Small Cap
13/07/2014
102,92 MSCI US Small Cap
12/07/2014
102,92 MSCI US Small Cap
11/07/2014
102,92 MSCI US Small Cap
10/07/2014
102,97 MSCI US Small Cap
09/07/2014
103,77 MSCI US Small Cap
08/07/2014
103,66 MSCI US Small Cap
07/07/2014
104,78 MSCI US Small Cap
06/07/2014
106,28 MSCI US Small Cap
05/07/2014
106,28 MSCI US Small Cap
04/07/2014
106,28 MSCI US Small Cap
03/07/2014
105,83 MSCI US Small Cap
02/07/2014
105,13 MSCI US Small Cap
01/07/2014
105,34 MSCI US Small Cap
30/06/2014
104,59 MSCI US Small Cap
29/06/2014
104,48 MSCI US Small Cap
28/06/2014
104,48 MSCI US Small Cap
27/06/2014
104,48 MSCI US Small Cap
26/06/2014
104,00 MSCI US Small Cap
25/06/2014
104,07 MSCI US Small Cap
24/06/2014
103,29 MSCI US Small Cap
23/06/2014
104,39 MSCI US Small Cap
22/06/2014
104,57 MSCI US Small Cap
21/06/2014
104,57 MSCI US Small Cap
20/06/2014
104,57 MSCI US Small Cap
19/06/2014
104,04 MSCI US Small Cap
18/06/2014
104,32 MSCI US Small Cap
17/06/2014
103,73 MSCI US Small Cap
16/06/2014
103,13 MSCI US Small Cap
15/06/2014
102,82 MSCI US Small Cap
14/06/2014
102,82 MSCI US Small Cap
13/06/2014
102,82 MSCI US Small Cap
12/06/2014
102,52 MSCI US Small Cap
11/06/2014
102,97 MSCI US Small Cap
10/06/2014
103,34 MSCI US Small Cap
09/06/2014
103,08 MSCI US Small Cap
08/06/2014
102,21 MSCI US Small Cap
07/06/2014
102,21 MSCI US Small Cap
06/06/2014
102,21 MSCI US Small Cap
05/06/2014
101,98 MSCI US Small Cap
04/06/2014
100,07 MSCI US Small Cap
03/06/2014
99,44 MSCI US Small Cap
02/06/2014
99,77 MSCI US Small Cap
01/06/2014
99,87 MSCI US Small Cap
31/05/2014
99,87 MSCI US Small Cap
30/05/2014
99,87 MSCI US Small Cap
29/05/2014
100,21 MSCI US Small Cap
28/05/2014
99,82 MSCI US Small Cap
27/05/2014
100,01 MSCI US Small Cap
26/05/2014
98,97 MSCI US Small Cap
25/05/2014
99,01 MSCI US Small Cap
24/05/2014
99,01 MSCI US Small Cap
23/05/2014
99,01 MSCI US Small Cap
22/05/2014
97,86 MSCI US Small Cap
21/05/2014
97,10 MSCI US Small Cap
20/05/2014
96,42 MSCI US Small Cap
19/05/2014
97,53 MSCI US Small Cap
18/05/2014
96,85 MSCI US Small Cap
17/05/2014
96,85 MSCI US Small Cap
16/05/2014
96,85 MSCI US Small Cap
15/05/2014
96,60 MSCI US Small Cap
14/05/2014
96,90 MSCI US Small Cap
13/05/2014
98,13 MSCI US Small Cap
12/05/2014
98,45 MSCI US Small Cap
11/05/2014
96,43 MSCI US Small Cap
10/05/2014
96,43 MSCI US Small Cap
09/05/2014
96,43 MSCI US Small Cap
08/05/2014
94,80 MSCI US Small Cap
07/05/2014
95,71 MSCI US Small Cap
06/05/2014
95,50 MSCI US Small Cap
05/05/2014
97,15 MSCI US Small Cap
04/05/2014
97,34 MSCI US Small Cap
03/05/2014
97,34 MSCI US Small Cap
02/05/2014
97,34 MSCI US Small Cap
01/05/2014
97,21 MSCI US Small Cap
30/04/2014
97,13 MSCI US Small Cap
29/04/2014
96,77 MSCI US Small Cap
28/04/2014
96,11 MSCI US Small Cap
27/04/2014
96,80 MSCI US Small Cap
26/04/2014
96,80 MSCI US Small Cap
25/04/2014
96,80 MSCI US Small Cap
24/04/2014
98,43 MSCI US Small Cap
23/04/2014
98,42 MSCI US Small Cap
22/04/2014
99,07 MSCI US Small Cap
21/04/2014
97,80 MSCI US Small Cap
20/04/2014
97,40 MSCI US Small Cap
19/04/2014
97,40 MSCI US Small Cap
18/04/2014
97,40 MSCI US Small Cap
17/04/2014
97,40 MSCI US Small Cap
16/04/2014
97,12 MSCI US Small Cap
15/04/2014
96,24 MSCI US Small Cap
14/04/2014
95,60 MSCI US Small Cap
13/04/2014
94,90 MSCI US Small Cap
12/04/2014
94,90 MSCI US Small Cap
11/04/2014
94,90 MSCI US Small Cap
10/04/2014
96,24 MSCI US Small Cap
09/04/2014
99,29 MSCI US Small Cap
08/04/2014
98,13 MSCI US Small Cap
07/04/2014
97,81 MSCI US Small Cap
06/04/2014
99,61 MSCI US Small Cap
05/04/2014
99,61 MSCI US Small Cap
04/04/2014
99,61 MSCI US Small Cap
03/04/2014
101,07 MSCI US Small Cap
02/04/2014
101,65 MSCI US Small Cap
01/04/2014
101,35 MSCI US Small Cap
31/03/2014
100,20 MSCI US Small Cap
30/03/2014
98,76 MSCI US Small Cap
29/03/2014
98,76 MSCI US Small Cap
28/03/2014
98,76 MSCI US Small Cap
27/03/2014
98,51 MSCI US Small Cap
26/03/2014
98,50 MSCI US Small Cap
25/03/2014
100,10 MSCI US Small Cap
24/03/2014
100,23 MSCI US Small Cap
23/03/2014
101,36 MSCI US Small Cap
22/03/2014
101,36 MSCI US Small Cap
21/03/2014
101,36 MSCI US Small Cap
20/03/2014
101,84 MSCI US Small Cap
19/03/2014
100,48 MSCI US Small Cap
18/03/2014
101,25 MSCI US Small Cap
17/03/2014
99,97 MSCI US Small Cap
16/03/2014
99,47 MSCI US Small Cap
15/03/2014
99,47 MSCI US Small Cap
14/03/2014
99,47 MSCI US Small Cap
13/03/2014
98,73 MSCI US Small Cap
12/03/2014
100,37 MSCI US Small Cap
11/03/2014
100,31 MSCI US Small Cap
10/03/2014
100,97 MSCI US Small Cap
09/03/2014
101,28 MSCI US Small Cap
08/03/2014
101,28 MSCI US Small Cap
07/03/2014
101,28 MSCI US Small Cap
06/03/2014
102,39 MSCI US Small Cap
05/03/2014
102,54 MSCI US Small Cap
04/03/2014
102,46 MSCI US Small Cap
03/03/2014
100,28 MSCI US Small Cap
02/03/2014
100,53 MSCI US Small Cap
01/03/2014
100,53 MSCI US Small Cap
28/02/2014
100,53 MSCI US Small Cap
27/02/2014
101,82 MSCI US Small Cap
26/02/2014
100,82 MSCI US Small Cap
25/02/2014
100,10 MSCI US Small Cap
24/02/2014
100,27 MSCI US Small Cap
23/02/2014
99,80 MSCI US Small Cap
22/02/2014
99,80 MSCI US Small Cap
21/02/2014
99,80 MSCI US Small Cap
20/02/2014
99,66 MSCI US Small Cap
19/02/2014
98,44 MSCI US Small Cap
18/02/2014
99,39 MSCI US Small Cap
17/02/2014
98,77 MSCI US Small Cap
16/02/2014
98,71 MSCI US Small Cap
15/02/2014
98,71 MSCI US Small Cap
14/02/2014
98,71 MSCI US Small Cap
13/02/2014
98,72 MSCI US Small Cap
12/02/2014
98,37 MSCI US Small Cap
11/02/2014
97,20 MSCI US Small Cap
10/02/2014
96,58 MSCI US Small Cap
09/02/2014
96,81 MSCI US Small Cap
08/02/2014
96,81 MSCI US Small Cap
07/02/2014
96,81 MSCI US Small Cap
06/02/2014
96,32 MSCI US Small Cap
05/02/2014
94,93 MSCI US Small Cap
04/02/2014
95,60 MSCI US Small Cap
03/02/2014
94,84 MSCI US Small Cap
02/02/2014
97,88 MSCI US Small Cap
01/02/2014
97,88 MSCI US Small Cap
31/01/2014
97,88 MSCI US Small Cap
30/01/2014
97,99 MSCI US Small Cap
29/01/2014
96,28 MSCI US Small Cap
28/01/2014
97,13 MSCI US Small Cap
27/01/2014
96,09 MSCI US Small Cap
26/01/2014
97,02 MSCI US Small Cap
25/01/2014
97,02 MSCI US Small Cap
24/01/2014
97,02 MSCI US Small Cap
23/01/2014
99,84 MSCI US Small Cap
22/01/2014
101,12 MSCI US Small Cap
21/01/2014
100,91 MSCI US Small Cap
20/01/2014
100,13 MSCI US Small Cap
19/01/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
152,59 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
151,59 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
152,17 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
155,27 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
153,65 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
153,52 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
154,77 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
156,59 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
155,61 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
152,67 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
152,56 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
152,56 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
152,56 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
155,20 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
155,60 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
154,91 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
156,27 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
157,01 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
155,66 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
155,15 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
155,44 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
151,91 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
153,50 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
153,86 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
155,55 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
155,55 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
155,55 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
152,69 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
150,56 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
149,23 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
148,28 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
147,45 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
147,45 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
147,45 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
147,98 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
148,60 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
149,03 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
149,49 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
150,63 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
150,63 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
150,63 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
150,50 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
150,19 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
148,99 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
147,79 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
145,71 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
144,99 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
144,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
143,29 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
134,38 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
130,89 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
127,83 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
128,17 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
130,96 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
132,08 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
132,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
132,19 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
132,19 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
133,67 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
135,29 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
135,96 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
134,55 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
133,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
133,21 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
133,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
134,33 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
134,79 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
134,33 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
133,99 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
133,98 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
134,45 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
134,45 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
134,45 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
133,32 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
134,31 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
132,59 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
134,50 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
133,92 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
132,76 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
131,27 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
130,38 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
130,75 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
132,45 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
135,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
135,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
135,56 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
134,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
132,98 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
133,30 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
133,16 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
132,59 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
132,11 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
132,48 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
134,05 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
133,64 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
133,64 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
133,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
133,68 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
134,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
134,75 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
134,08 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
134,08 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
134,08 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
132,83 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
133,28 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
133,28 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
133,28 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
133,63 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
134,77 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
134,69 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
133,76 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
132,96 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
131,89 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
132,28 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
131,25 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
127,39 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
125,85 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
127,38 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
127,37 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
127,37 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
127,37 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
122,72 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
122,21 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
125,11 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
125,11 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
125,11 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
125,31 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
125,19 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
125,60 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
125,29 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
127,69 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
127,62 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
127,25 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
126,84 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
127,25 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
127,25 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
127,25 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
128,10 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
126,78 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
125,62 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
125,93 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
124,70 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
122,47 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
121,09 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
120,49 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
120,99 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
120,52 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
120,85 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
121,96 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
119,65 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
119,53 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
121,85 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
123,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
125,39 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
124,91 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
123,57 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
123,72 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
123,36 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
122,68 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
118,77 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
119,24 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
119,24 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
119,24 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
119,04 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
120,19 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
121,14 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
121,60 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
119,82 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
120,95 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
120,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
120,36 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
120,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
120,36 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
120,10 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
119,11 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
120,08 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
120,09 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
119,49 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
122,09 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
120,97 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
120,97 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
120,97 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
121,03 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
120,56 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
117,20 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
114,12 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
113,69 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
111,88 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
111,88 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
111,88 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
111,97 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
111,65 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
109,40 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
106,75 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
105,96 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
103,70 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
105,92 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
105,55 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
107,44 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
111,40 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
112,93 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
115,86 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
112,56 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
113,08 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
114,18 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
113,08 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
114,83 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
114,83 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
114,83 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
111,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
112,72 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
112,65 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
112,65 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
112,65 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
114,49 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
114,92 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
119,21 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
126,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
126,41 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
126,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
126,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
127,14 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
126,47 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
126,92 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
126,92 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
126,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
126,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
124,78 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
126,59 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
126,51 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
124,55 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
124,23 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
124,23 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
124,23 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
126,58 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
130,01 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
135,93 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
135,72 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
135,31 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
135,38 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
133,88 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
133,48 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
132,40 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
132,40 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
132,40 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
131,91 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
129,79 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
133,04 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
132,38 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
132,74 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
131,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
130,56 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
128,59 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
125,42 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
126,86 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
126,86 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
126,86 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
123,65 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
122,17 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
123,38 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
123,23 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
123,23 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
123,23 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
120,97 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
122,36 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
123,51 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
123,74 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
123,74 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
123,74 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
124,28 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
122,26 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
122,36 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
119,73 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
119,73 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
119,73 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
119,03 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
118,76 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
117,20 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
118,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
121,79 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
121,79 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
121,79 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
121,41 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
123,07 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
124,33 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
122,73 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
125,20 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
123,86 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
122,85 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
123,28 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
123,28 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
123,28 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
123,82 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
124,58 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
122,83 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
123,03 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
123,03 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
123,03 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
123,62 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
116,72 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
117,86 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
124,02 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
124,02 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
124,02 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
132,89 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
132,48 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
134,33 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
134,46 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
134,21 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
134,47 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
134,47 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
134,47 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
134,54 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
133,05 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
131,89 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
134,54 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
136,30 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
136,50 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
136,39 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
135,56 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
132,71 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
134,09 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
134,09 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
134,09 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
133,15 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
136,03 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
134,79 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
134,61 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
134,61 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
134,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
133,41 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
133,91 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
134,23 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
133,50 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
134,13 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
134,13 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
134,13 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
132,25 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
133,56 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
132,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
135,78 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
136,05 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
134,96 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
130,79 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
131,18 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
131,19 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
132,75 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
129,62 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
132,00 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
136,54 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
139,76 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
139,31 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
141,09 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
141,84 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
139,13 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
137,22 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
137,09 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
138,14 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
135,18 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
135,18 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
135,18 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
133,46 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
134,02 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
136,68 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
139,47 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
138,92 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
138,26 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
138,26 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
138,26 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
137,60 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
136,31 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
134,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
133,26 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
131,99 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
131,79 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
131,68 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
129,77 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
129,66 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
129,42 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
129,42 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
129,42 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
128,38 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
128,41 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
127,64 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
126,33 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
125,41 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
125,41 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
125,41 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
124,03 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
125,68 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
125,36 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
121,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
119,26 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
119,40 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
117,66 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
118,42 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
118,04 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
118,85 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
118,85 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
118,85 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
115,88 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
117,96 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
117,96 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
117,96 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
117,76 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
117,76 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
118,07 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
118,05 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
117,06 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
117,06 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
115,44 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
115,44 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
115,44 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
114,66 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
111,11 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
108,38 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
109,76 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
111,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
112,11 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
113,48 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
114,13 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
114,35 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
114,35 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
114,35 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
113,78 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
114,03 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
112,31 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
111,42 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
113,75 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
113,70 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
113,96 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
113,95 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
113,20 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
113,20 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
113,20 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
111,48 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
110,95 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
111,69 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
112,55 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
112,86 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
112,77 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
111,61 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
111,09 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
110,62 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
111,35 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
110,93 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
110,93 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
110,93 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
108,72 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
107,20 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
106,83 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
103,83 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
101,82 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
100,35 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
99,95 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
100,01 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
103,86 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
105,45 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
105,92 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
105,54 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
107,87 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
106,92 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
106,63 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
106,67 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
108,06 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
107,67 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
108,20 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
107,49 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
106,71 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
107,13 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
106,40 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
105,78 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
106,14 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
106,02 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
104,21 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
103,83 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
102,96 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
101,64 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
101,37 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
100,16 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
100,49 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
100,25 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
100,63 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
102,18 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
102,50 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
101,38 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
101,65 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
101,43 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
101,55 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
102,26 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
103,68 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
104,53 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
104,53 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
104,53 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
104,28 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
102,73 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
102,73 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
102,73 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
102,48 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
102,55 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
102,76 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
101,43 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
101,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
100,93 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
100,93 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
100,93 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
100,21 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
98,78 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
98,41 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
98,84 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
98,84 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
98,84 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
98,91 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
98,82 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
97,78 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
96,78 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
96,07 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
95,65 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
96,31 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
95,63 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
95,63 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
95,63 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
95,51 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
96,19 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
97,30 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
97,07 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
95,32 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
95,32 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
95,32 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
94,29 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
94,64 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
94,86 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
96,16 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
96,36 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
96,36 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
96,36 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
96,01 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
95,94 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
95,85 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
95,51 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
96,37 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
96,37 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
96,37 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
97,64 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
97,79 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
98,11 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
96,71 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
96,57 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
96,57 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
96,57 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
96,57 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
96,14 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
95,43 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
94,83 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
94,57 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
94,57 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
94,57 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
96,26 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
98,14 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
97,12 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
97,55 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
100,96 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
98,07 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
98,43 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
99,60 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
99,73 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
101,10 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
100,07 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
98,55 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
100,49 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
101,43 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
99,83 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
99,83 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
99,83 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
98,89 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
98,89 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
98,89 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
98,61 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
97,93 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
97,91 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
97,91 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
97,91 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
97,60 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
97,56 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
96,36 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
95,93 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
95,99 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
95,99 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
95,99 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
95,24 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
94,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
94,93 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
95,28 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
97,18 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
96,02 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
96,53 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
96,13 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
97,32 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
99,50 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
100,59 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
100,01 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
100,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/01/2017
125,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/01/2017
124,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/01/2017
124,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/01/2017
126,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/01/2017
126,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/01/2017
126,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/01/2017
126,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/01/2017
124,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/01/2017
127,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/01/2017
125,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/01/2017
125,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/01/2017
124,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/01/2017
124,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/01/2017
124,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/01/2017
126,04 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/01/2017
125,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/01/2017
124,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/01/2017
122,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/01/2017
122,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/12/2016
122,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/12/2016
122,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/12/2016
124,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/12/2016
125,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/12/2016
125,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/12/2016
124,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/12/2016
124,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/12/2016
124,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/12/2016
124,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/12/2016
125,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/12/2016
126,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/12/2016
126,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/12/2016
125,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/12/2016
125,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/12/2016
125,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/12/2016
125,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/12/2016
125,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/12/2016
123,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/12/2016
124,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/12/2016
125,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/12/2016
126,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/12/2016
126,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/12/2016
126,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/12/2016
122,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/12/2016
121,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/12/2016
120,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/12/2016
121,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/12/2016
119,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/12/2016
119,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/12/2016
119,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/12/2016
122,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/11/2016
123,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/11/2016
123,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/11/2016
125,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/11/2016
126,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/11/2016
126,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/11/2016
126,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/11/2016
124,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/11/2016
124,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/11/2016
124,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/11/2016
124,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/11/2016
123,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/11/2016
123,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/11/2016
123,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/11/2016
122,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/11/2016
121,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/11/2016
120,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/11/2016
120,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/11/2016
115,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/11/2016
115,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/11/2016
115,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/11/2016
116,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/11/2016
110,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/11/2016
108,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/11/2016
108,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/11/2016
105,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/11/2016
105,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/11/2016
105,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/11/2016
105,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/11/2016
106,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/11/2016
109,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/10/2016
110,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/10/2016
111,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/10/2016
111,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/10/2016
111,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/10/2016
113,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/10/2016
113,04 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/10/2016
115,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/10/2016
115,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/10/2016
114,22 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/10/2016
114,22 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/10/2016
114,22 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/10/2016
113,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/10/2016
113,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/10/2016
114,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/10/2016
113,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/10/2016
114,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/10/2016
114,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/10/2016
114,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/10/2016
112,65 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/10/2016
115,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/10/2016
116,65 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/10/2016
117,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/10/2016
116,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/10/2016
116,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/10/2016
116,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/10/2016
115,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/10/2016
115,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/10/2016
116,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/10/2016
115,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/10/2016
115,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/10/2016
115,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/09/2016
115,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/09/2016
116,44 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/09/2016
116,65 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/09/2016
115,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/09/2016
115,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/09/2016
117,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/09/2016
117,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/09/2016
117,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/09/2016
116,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/09/2016
116,08 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/09/2016
115,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/09/2016
116,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/09/2016
113,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/09/2016
113,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/09/2016
113,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/09/2016
112,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/09/2016
112,44 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/09/2016
112,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/09/2016
112,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/09/2016
114,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/09/2016
114,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/09/2016
114,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/09/2016
115,25 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/09/2016
116,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/09/2016
117,25 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/09/2016
116,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/09/2016
116,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/09/2016
116,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/09/2016
116,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/09/2016
115,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/08/2016
115,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/08/2016
116,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/08/2016
115,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/08/2016
114,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/08/2016
114,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/08/2016
114,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/08/2016
114,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/08/2016
116,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/08/2016
115,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/08/2016
114,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/08/2016
114,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/08/2016
114,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/08/2016
114,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/08/2016
113,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/08/2016
114,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/08/2016
115,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/08/2016
116,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/08/2016
116,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/08/2016
116,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/08/2016
116,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/08/2016
115,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/08/2016
114,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/08/2016
115,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/08/2016
116,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/08/2016
115,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/08/2016
115,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/08/2016
115,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/08/2016
113,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/08/2016
111,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/08/2016
112,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/08/2016
113,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/07/2016
112,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/07/2016
112,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/07/2016
112,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/07/2016
113,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/07/2016
114,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/07/2016
113,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/07/2016
112,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/07/2016
111,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/07/2016
111,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/07/2016
111,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/07/2016
112,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/07/2016
111,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/07/2016
111,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/07/2016
110,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/07/2016
109,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/07/2016
109,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/07/2016
109,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/07/2016
109,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/07/2016
110,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/07/2016
110,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/07/2016
109,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/07/2016
107,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/07/2016
107,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/07/2016
107,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/07/2016
106,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/07/2016
104,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/07/2016
103,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/07/2016
105,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/07/2016
105,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/07/2016
105,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/07/2016
105,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/06/2016
103,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/06/2016
102,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/06/2016
100,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/06/2016
101,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/06/2016
103,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/06/2016
103,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/06/2016
103,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/06/2016
102,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/06/2016
102,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/06/2016
103,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/06/2016
103,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/06/2016
103,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/06/2016
103,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/06/2016
103,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/06/2016
102,75 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/06/2016
103,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/06/2016
103,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/06/2016
104,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/06/2016
104,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/06/2016
104,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/06/2016
104,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/06/2016
106,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/06/2016
106,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/06/2016
105,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/06/2016
104,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/06/2016
105,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/06/2016
105,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/06/2016
105,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/06/2016
105,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/06/2016
104,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/05/2016
104,04 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/05/2016
102,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/05/2016
102,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/05/2016
102,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/05/2016
102,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/05/2016
102,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/05/2016
101,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/05/2016
100,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/05/2016
99,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/05/2016
97,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/05/2016
97,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/05/2016
97,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/05/2016
97,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/05/2016
96,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/05/2016
97,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/05/2016
96,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/05/2016
95,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/05/2016
95,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/05/2016
95,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/05/2016
95,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/05/2016
96,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/05/2016
96,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/05/2016
96,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/05/2016
94,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/05/2016
94,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/05/2016
94,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/05/2016
96,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/05/2016
96,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/05/2016
96,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/05/2016
98,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/05/2016
99,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/04/2016
99,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/04/2016
99,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/04/2016
102,25 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/04/2016
102,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/04/2016
102,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/04/2016
103,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/04/2016
102,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/04/2016
102,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/04/2016
102,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/04/2016
101,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/04/2016
100,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/04/2016
101,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/04/2016
100,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/04/2016
100,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/04/2016
100,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/04/2016
100,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/04/2016
101,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/04/2016
99,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/04/2016
96,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/04/2016
98,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/04/2016
98,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/04/2016
98,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/04/2016
98,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/04/2016
99,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/04/2016
97,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/04/2016
97,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/04/2016
98,49 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/04/2016
96,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/04/2016
96,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/04/2016
96,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/03/2016
96,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/03/2016
97,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/03/2016
95,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/03/2016
95,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/03/2016
95,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/03/2016
95,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/03/2016
95,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/03/2016
95,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/03/2016
96,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/03/2016
96,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/03/2016
96,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/03/2016
95,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/03/2016
95,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/03/2016
95,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/03/2016
93,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/03/2016
95,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/03/2016
95,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/03/2016
96,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/03/2016
95,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/03/2016
95,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/03/2016
95,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/03/2016
98,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/03/2016
96,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/03/2016
97,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/03/2016
98,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/03/2016
97,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/03/2016
97,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/03/2016
97,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/03/2016
97,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/03/2016
96,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/03/2016
94,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/02/2016
94,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/02/2016
93,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/02/2016
93,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/02/2016
93,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/02/2016
91,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/02/2016
89,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/02/2016
91,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/02/2016
91,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/02/2016
88,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/02/2016
88,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/02/2016
88,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/02/2016
90,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/02/2016
88,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/02/2016
85,61 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/02/2016
82,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/02/2016
82,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/02/2016
82,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/02/2016
82,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/02/2016
81,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/02/2016
83,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/02/2016
83,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/02/2016
85,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/02/2016
89,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/02/2016
89,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/02/2016
89,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/02/2016
91,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/02/2016
92,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/02/2016
94,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/02/2016
95,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/01/2016
94,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/01/2016
94,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/01/2016
94,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/01/2016
94,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/01/2016
96,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/01/2016
95,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/01/2016
98,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/01/2016
99,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/01/2016
99,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/01/2016
99,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/01/2016
95,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/01/2016
91,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/01/2016
96,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/01/2016
95,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/01/2016
95,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/01/2016
95,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/01/2016
95,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/01/2016
95,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/01/2016
101,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/01/2016
102,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/01/2016
100,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/01/2016
104,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/01/2016
104,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/01/2016
104,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/01/2016
105,04 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/01/2016
109,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/01/2016
111,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/01/2016
110,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/01/2016
112,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/01/2016
112,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/01/2016
112,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/12/2015
112,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/12/2015
114,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/12/2015
113,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/12/2015
112,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/12/2015
113,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/12/2015
113,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/12/2015
113,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/12/2015
113,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/12/2015
113,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/12/2015
111,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/12/2015
111,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/12/2015
113,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/12/2015
113,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/12/2015
113,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/12/2015
114,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/12/2015
112,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/12/2015
110,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/12/2015
110,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/12/2015
111,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/12/2015
111,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/12/2015
111,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/12/2015
112,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/12/2015
114,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/12/2015
114,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/12/2015
115,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/12/2015
114,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/12/2015
114,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/12/2015
114,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/12/2015
119,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/12/2015
120,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/12/2015
120,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/11/2015
121,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/11/2015
121,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/11/2015
121,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/11/2015
121,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/11/2015
120,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/11/2015
120,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/11/2015
118,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/11/2015
117,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/11/2015
116,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/11/2015
116,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/11/2015
116,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/11/2015
117,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/11/2015
115,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/11/2015
115,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/11/2015
113,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/11/2015
114,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/11/2015
114,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/11/2015
114,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/11/2015
116,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/11/2015
117,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/11/2015
118,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/11/2015
118,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/11/2015
115,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/11/2015
115,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/11/2015
115,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/11/2015
116,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/11/2015
114,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/11/2015
113,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/11/2015
111,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/11/2015
110,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/10/2015
110,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/10/2015
110,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/10/2015
112,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/10/2015
109,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/10/2015
108,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/10/2015
110,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/10/2015
109,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/10/2015
109,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/10/2015
109,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/10/2015
105,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/10/2015
105,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/10/2015
106,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/10/2015
107,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/10/2015
106,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/10/2015
106,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/10/2015
106,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/10/2015
103,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/10/2015
105,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/10/2015
106,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/10/2015
106,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/10/2015
107,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/10/2015
107,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/10/2015
107,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/10/2015
107,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/10/2015
107,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/10/2015
108,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/10/2015
107,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/10/2015
102,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/10/2015
102,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/10/2015
102,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/10/2015
103,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/09/2015
102,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/09/2015
103,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/09/2015
106,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/09/2015
111,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/09/2015
111,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/09/2015
111,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/09/2015
109,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/09/2015
112,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/09/2015
113,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/09/2015
115,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/09/2015
113,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/09/2015
113,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/09/2015
113,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/09/2015
113,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/09/2015
113,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/09/2015
112,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/09/2015
112,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/09/2015
111,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/09/2015
111,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/09/2015
111,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/09/2015
112,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/09/2015
114,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/09/2015
112,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/09/2015
111,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/09/2015
111,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/09/2015
111,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/09/2015
111,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/09/2015
111,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/09/2015
109,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/09/2015
110,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/08/2015
112,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/08/2015
112,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/08/2015
112,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/08/2015
112,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/08/2015
109,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/08/2015
106,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/08/2015
107,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/08/2015
106,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/08/2015
112,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/08/2015
112,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/08/2015
112,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/08/2015
117,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/08/2015
120,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/08/2015
122,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/08/2015
120,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/08/2015
120,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/08/2015
120,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/08/2015
120,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/08/2015
120,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/08/2015
119,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/08/2015
122,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/08/2015
124,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/08/2015
123,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/08/2015
123,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/08/2015
123,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/08/2015
126,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/08/2015
128,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/08/2015
126,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/08/2015
126,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/08/2015
126,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/08/2015
126,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/07/2015
126,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/07/2015
124,94 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/07/2015
124,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/07/2015
123,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/07/2015
124,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/07/2015
129,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/07/2015
129,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/07/2015
129,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/07/2015
128,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/07/2015
128,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/07/2015
129,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/07/2015
130,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/07/2015
129,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/07/2015
129,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/07/2015
129,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/07/2015
129,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/07/2015
128,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/07/2015
126,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/07/2015
125,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/07/2015
122,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/07/2015
122,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/07/2015
122,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/07/2015
123,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/07/2015
123,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/07/2015
123,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/07/2015
124,94 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/07/2015
124,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/07/2015
124,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/07/2015
124,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/07/2015
124,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/07/2015
125,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/06/2015
123,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/06/2015
125,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/06/2015
126,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/06/2015
126,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/06/2015
126,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/06/2015
126,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/06/2015
127,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/06/2015
128,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/06/2015
126,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/06/2015
125,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/06/2015
125,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/06/2015
125,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/06/2015
123,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/06/2015
124,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/06/2015
124,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/06/2015
122,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/06/2015
123,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/06/2015
123,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/06/2015
123,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/06/2015
124,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/06/2015
122,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/06/2015
121,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/06/2015
123,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/06/2015
121,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/06/2015
121,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/06/2015
121,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/06/2015
121,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/06/2015
122,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/06/2015
122,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/06/2015
123,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/05/2015
123,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/05/2015
123,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/05/2015
123,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/05/2015
123,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/05/2015
124,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/05/2015
122,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/05/2015
122,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/05/2015
122,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/05/2015
122,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/05/2015
122,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/05/2015
121,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/05/2015
121,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/05/2015
121,17 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/05/2015
117,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/05/2015
117,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/05/2015
117,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/05/2015
117,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/05/2015
116,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/05/2015
118,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/05/2015
116,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/05/2015
119,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/05/2015
118,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/05/2015
118,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/05/2015
118,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/05/2015
115,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/05/2015
116,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/05/2015
118,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/05/2015
119,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/05/2015
117,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/05/2015
117,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/05/2015
117,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/04/2015
117,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/04/2015
121,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/04/2015
122,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/04/2015
127,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/04/2015
127,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/04/2015
127,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/04/2015
127,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/04/2015
127,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/04/2015
127,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/04/2015
128,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/04/2015
127,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/04/2015
125,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/04/2015
125,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/04/2015
125,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/04/2015
129,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/04/2015
130,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/04/2015
128,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/04/2015
130,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/04/2015
129,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/04/2015
129,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/04/2015
129,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/04/2015
126,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/04/2015
124,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/04/2015
124,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/04/2015
124,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/04/2015
124,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/04/2015
124,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/04/2015
124,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/04/2015
124,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/04/2015
123,94 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/03/2015
125,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/03/2015
124,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/03/2015
121,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/03/2015
121,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/03/2015
121,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/03/2015
119,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/03/2015
122,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/03/2015
124,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/03/2015
125,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/03/2015
126,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/03/2015
126,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/03/2015
126,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/03/2015
127,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/03/2015
127,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/03/2015
126,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/03/2015
127,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/03/2015
125,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/03/2015
125,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/03/2015
125,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/03/2015
124,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/03/2015
123,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/03/2015
121,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/03/2015
121,44 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/03/2015
121,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/03/2015
121,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/03/2015
121,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/03/2015
120,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/03/2015
118,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/03/2015
118,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/03/2015
118,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/03/2015
118,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/02/2015
118,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/02/2015
118,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/02/2015
117,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/02/2015
116,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/02/2015
116,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/02/2015
116,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/02/2015
115,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/02/2015
115,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/02/2015
115,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/02/2015
114,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/02/2015
114,23 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/02/2015
113,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/02/2015
113,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/02/2015
113,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/02/2015
113,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/02/2015
113,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/02/2015
113,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/02/2015
112,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/02/2015
111,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/02/2015
112,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/02/2015
111,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/02/2015
111,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/02/2015
111,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/02/2015
110,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/02/2015
108,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/02/2015
109,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/02/2015
108,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/02/2015
110,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/01/2015
110,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/01/2015
110,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/01/2015
109,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/01/2015
111,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/01/2015
111,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/01/2015
111,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/01/2015
111,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/01/2015
111,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/01/2015
111,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/01/2015
105,24 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/01/2015
106,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/01/2015
105,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/01/2015
105,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/01/2015
105,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/01/2015
105,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/01/2015
105,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/01/2015
105,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/01/2015
106,48 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/01/2015
109,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/01/2015
107,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/01/2015
108,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/01/2015
108,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/01/2015
108,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/01/2015
108,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/01/2015
106,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/01/2015
105,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/01/2015
106,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/01/2015
107,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/01/2015
107,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/01/2015
107,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/01/2015
106,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/12/2014
106,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/12/2014
105,43 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/12/2014
105,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/12/2014
105,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/12/2014
104,73 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/12/2014
103,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/12/2014
103,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/12/2014
103,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/12/2014
102,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/12/2014
97,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/12/2014
97,22 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/12/2014
99,68 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/12/2014
99,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/12/2014
99,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/12/2014
99,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/12/2014
101,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/12/2014
101,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/12/2014
99,61 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/12/2014
103,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/12/2014
101,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/12/2014
101,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/12/2014
101,88 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/12/2014
102,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/12/2014
101,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/12/2014
99,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/12/2014
99,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/11/2014
102,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/11/2014
102,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/11/2014
102,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/11/2014
102,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/11/2014
102,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/11/2014
102,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/11/2014
101,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/11/2014
101,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/11/2014
101,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/11/2014
101,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/11/2014
98,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/11/2014
98,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/11/2014
99,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/11/2014
100,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/11/2014
100,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/11/2014
100,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/11/2014
100,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/11/2014
101,71 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/11/2014
100,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/11/2014
100,99 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/11/2014
100,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/11/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/11/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/11/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/11/2014
98,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/11/2014
99,25 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/11/2014
99,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/11/2014
100,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/11/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/11/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/10/2014
100,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/10/2014
97,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/10/2014
95,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/10/2014
95,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/10/2014
93,16 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/10/2014
93,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/10/2014
93,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/10/2014
93,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/10/2014
92,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/10/2014
93,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/10/2014
91,37 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/10/2014
89,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/10/2014
90,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/10/2014
90,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/10/2014
90,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/10/2014
88,21 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/10/2014
86,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/10/2014
86,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/10/2014
86,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/10/2014
90,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/10/2014
90,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/10/2014
90,03 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/10/2014
90,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/10/2014
90,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/10/2014
92,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/10/2014
95,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/10/2014
94,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/10/2014
94,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/10/2014
94,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/10/2014
92,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/10/2014
92,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/09/2014
94,25 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/09/2014
93,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/09/2014
93,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/09/2014
93,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/09/2014
93,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/09/2014
94,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/09/2014
93,34 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/09/2014
93,74 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/09/2014
94,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/09/2014
97,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/09/2014
97,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/09/2014
97,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/09/2014
96,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/09/2014
95,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/09/2014
94,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/09/2014
95,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/09/2014
96,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/09/2014
96,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/09/2014
96,89 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/09/2014
96,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/09/2014
95,44 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/09/2014
96,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/09/2014
96,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/09/2014
95,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/09/2014
95,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/09/2014
95,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/09/2014
95,75 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/09/2014
95,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/09/2014
95,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/09/2014
93,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/08/2014
93,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/08/2014
93,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/08/2014
93,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/08/2014
93,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/08/2014
93,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/08/2014
93,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/08/2014
92,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/08/2014
91,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/08/2014
91,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/08/2014
91,02 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/08/2014
91,05 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/08/2014
91,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/08/2014
91,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/08/2014
90,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/08/2014
89,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/08/2014
89,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/08/2014
89,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/08/2014
89,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/08/2014
88,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/08/2014
89,28 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/08/2014
88,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/08/2014
87,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/08/2014
87,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/08/2014
87,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/08/2014
88,22 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/08/2014
87,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/08/2014
87,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/08/2014
87,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/08/2014
88,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/08/2014
88,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/08/2014
88,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/07/2014
89,13 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/07/2014
89,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/07/2014
88,94 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/07/2014
88,49 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/07/2014
89,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/07/2014
89,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/07/2014
89,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/07/2014
89,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/07/2014
88,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/07/2014
87,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/07/2014
86,54 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/07/2014
86,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/07/2014
86,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/07/2014
86,01 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/07/2014
86,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/07/2014
87,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/07/2014
87,95 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/07/2014
88,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/07/2014
87,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/07/2014
87,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/07/2014
87,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/07/2014
86,76 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/07/2014
88,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/07/2014
89,77 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/07/2014
92,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/07/2014
92,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/07/2014
92,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/07/2014
92,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/07/2014
92,36 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/07/2014
92,98 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/07/2014
92,84 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/06/2014
92,07 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/06/2014
91,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/06/2014
91,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/06/2014
91,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/06/2014
91,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/06/2014
91,12 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/06/2014
92,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/06/2014
92,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/06/2014
91,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/06/2014
91,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/06/2014
91,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/06/2014
91,64 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/06/2014
91,61 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/06/2014
91,29 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/06/2014
90,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/06/2014
89,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/06/2014
89,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/06/2014
89,50 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/06/2014
89,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/06/2014
89,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/06/2014
89,49 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/06/2014
89,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/06/2014
88,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/06/2014
88,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/06/2014
88,31 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/06/2014
86,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/06/2014
85,09 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/06/2014
85,18 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/06/2014
85,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/06/2014
86,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/05/2014
86,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/05/2014
86,67 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/05/2014
87,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/05/2014
86,94 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/05/2014
86,47 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/05/2014
85,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/05/2014
85,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/05/2014
85,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/05/2014
85,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/05/2014
84,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/05/2014
83,96 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/05/2014
83,45 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/05/2014
83,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/05/2014
83,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/05/2014
83,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/05/2014
83,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/05/2014
82,75 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/05/2014
84,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/05/2014
85,44 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/05/2014
84,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/05/2014
82,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/05/2014
82,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/05/2014
82,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/05/2014
83,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/05/2014
83,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/05/2014
86,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/05/2014
86,83 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/05/2014
87,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/05/2014
87,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/05/2014
87,86 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/05/2014
86,85 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/04/2014
86,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/04/2014
86,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/04/2014
86,92 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/04/2014
88,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/04/2014
88,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/04/2014
88,33 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/04/2014
89,15 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/04/2014
90,49 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/04/2014
90,19 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/04/2014
87,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/04/2014
87,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/04/2014
87,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/04/2014
87,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/04/2014
87,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/04/2014
87,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/04/2014
87,49 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/04/2014
86,65 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/04/2014
87,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/04/2014
87,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/04/2014
87,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/04/2014
90,62 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/04/2014
90,82 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/04/2014
89,52 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/04/2014
92,39 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/04/2014
95,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/04/2014
95,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/04/2014
95,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/04/2014
97,41 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/04/2014
97,10 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/04/2014
96,66 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/03/2014
94,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/03/2014
95,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/03/2014
95,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/03/2014
95,51 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/03/2014
94,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/03/2014
96,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/03/2014
97,56 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/03/2014
97,80 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/03/2014
100,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/03/2014
100,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/03/2014
100,90 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/03/2014
101,58 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/03/2014
100,55 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/03/2014
100,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/03/2014
99,38 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/03/2014
98,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/03/2014
98,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/03/2014
98,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/03/2014
98,65 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/03/2014
98,70 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/03/2014
100,60 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/03/2014
99,42 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/03/2014
100,08 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/03/2014
100,08 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/03/2014
100,08 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/03/2014
102,26 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/03/2014
101,81 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/03/2014
101,40 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/03/2014
98,87 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/03/2014
100,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/03/2014
100,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/02/2014
100,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/02/2014
101,06 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/02/2014
99,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/02/2014
98,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/02/2014
99,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/02/2014
98,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/02/2014
98,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/02/2014
98,69 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/02/2014
96,63 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/02/2014
97,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
18/02/2014
96,53 JPMF US SMALL CAP GROWTH FUND D (C) USD
17/02/2014
96,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
16/02/2014
96,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
15/02/2014
96,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
14/02/2014
96,35 JPMF US SMALL CAP GROWTH FUND D (C) USD
13/02/2014
95,27 JPMF US SMALL CAP GROWTH FUND D (C) USD
12/02/2014
96,61 JPMF US SMALL CAP GROWTH FUND D (C) USD
11/02/2014
94,57 JPMF US SMALL CAP GROWTH FUND D (C) USD
10/02/2014
95,04 JPMF US SMALL CAP GROWTH FUND D (C) USD
09/02/2014
94,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
08/02/2014
94,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
07/02/2014
94,93 JPMF US SMALL CAP GROWTH FUND D (C) USD
06/02/2014
94,30 JPMF US SMALL CAP GROWTH FUND D (C) USD
05/02/2014
92,72 JPMF US SMALL CAP GROWTH FUND D (C) USD
04/02/2014
93,79 JPMF US SMALL CAP GROWTH FUND D (C) USD
03/02/2014
96,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
02/02/2014
95,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
01/02/2014
95,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
31/01/2014
95,97 JPMF US SMALL CAP GROWTH FUND D (C) USD
30/01/2014
95,91 JPMF US SMALL CAP GROWTH FUND D (C) USD
29/01/2014
95,11 JPMF US SMALL CAP GROWTH FUND D (C) USD
28/01/2014
95,59 JPMF US SMALL CAP GROWTH FUND D (C) USD
27/01/2014
96,08 JPMF US SMALL CAP GROWTH FUND D (C) USD
26/01/2014
97,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
25/01/2014
97,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
24/01/2014
97,46 JPMF US SMALL CAP GROWTH FUND D (C) USD
23/01/2014
99,32 JPMF US SMALL CAP GROWTH FUND D (C) USD
22/01/2014
100,20 JPMF US SMALL CAP GROWTH FUND D (C) USD
21/01/2014
100,78 JPMF US SMALL CAP GROWTH FUND D (C) USD
20/01/2014
100,00 JPMF US SMALL CAP GROWTH FUND D (C) USD
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF US SMALL CAP GROWTH FUND D (C) USD 25,037,7223,190,34
Act. Etats-Unis Ptes/Moy Cap 52,5915,1117,500,87
MSCI US Small Cap 54,7815,6618,180,87
Performances annuelles
 2016201520142013201220112010
JPMF US SMALL CAP GROWTH FUND D (C) USD 8,356,1511,8137,565,30-2,4239,94
Act. Etats-Unis Ptes/Moy Cap 20,697,3420,2032,5711,43-0,2935,36
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

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
vendredi 20 janvier 2017
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