AB CONCENTRATED US EQUITY PTF I EUR H - LU1011999833
Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB CONCENTRATED US EQUITY PTF I EUR H
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth 20/04/2018 120,83 MSCI USA Growth 19/04/2018 122,13 MSCI USA Growth 18/04/2018 122,82 MSCI USA Growth 17/04/2018 122,71 MSCI USA Growth 16/04/2018 120,60 MSCI USA Growth 15/04/2018 120,15 MSCI USA Growth 14/04/2018 120,15 MSCI USA Growth 13/04/2018 120,15 MSCI USA Growth 12/04/2018 120,52 MSCI USA Growth 11/04/2018 118,89 MSCI USA Growth 10/04/2018 119,74 MSCI USA Growth 09/04/2018 118,15 MSCI USA Growth 08/04/2018 118,47 MSCI USA Growth 07/04/2018 118,47 MSCI USA Growth 06/04/2018 118,47 MSCI USA Growth 05/04/2018 121,08 MSCI USA Growth 04/04/2018 120,07 MSCI USA Growth 03/04/2018 118,28 MSCI USA Growth 02/04/2018 116,87 MSCI USA Growth 01/04/2018 119,58 MSCI USA Growth 31/03/2018 119,58 MSCI USA Growth 30/03/2018 119,58 MSCI USA Growth 29/03/2018 119,58 MSCI USA Growth 28/03/2018 116,91 MSCI USA Growth 27/03/2018 117,89 MSCI USA Growth 26/03/2018 120,49 MSCI USA Growth 25/03/2018 117,66 MSCI USA Growth 24/03/2018 117,66 MSCI USA Growth 23/03/2018 117,66 MSCI USA Growth 22/03/2018 120,46 MSCI USA Growth 21/03/2018 124,12 MSCI USA Growth 20/03/2018 124,62 MSCI USA Growth 19/03/2018 123,71 MSCI USA Growth 18/03/2018 125,70 MSCI USA Growth 17/03/2018 125,70 MSCI USA Growth 16/03/2018 125,70 MSCI USA Growth 15/03/2018 125,22 MSCI USA Growth 14/03/2018 125,03 MSCI USA Growth 13/03/2018 125,32 MSCI USA Growth 12/03/2018 127,08 MSCI USA Growth 11/03/2018 127,22 MSCI USA Growth 10/03/2018 127,22 MSCI USA Growth 09/03/2018 127,22 MSCI USA Growth 08/03/2018 123,62 MSCI USA Growth 07/03/2018 123,09 MSCI USA Growth 06/03/2018 122,87 MSCI USA Growth 05/03/2018 123,44 MSCI USA Growth 04/03/2018 122,10 MSCI USA Growth 03/03/2018 122,10 MSCI USA Growth 02/03/2018 122,10 MSCI USA Growth 01/03/2018 122,74 MSCI USA Growth 28/02/2018 124,09 MSCI USA Growth 27/02/2018 124,35 MSCI USA Growth 26/02/2018 125,76 MSCI USA Growth 25/02/2018 124,50 MSCI USA Growth 24/02/2018 124,50 MSCI USA Growth 23/02/2018 124,50 MSCI USA Growth 22/02/2018 122,76 MSCI USA Growth 21/02/2018 122,23 MSCI USA Growth 20/02/2018 122,41 MSCI USA Growth 19/02/2018 121,99 MSCI USA Growth 18/02/2018 121,46 MSCI USA Growth 17/02/2018 121,46 MSCI USA Growth 16/02/2018 121,46 MSCI USA Growth 15/02/2018 121,26 MSCI USA Growth 14/02/2018 120,94 MSCI USA Growth 13/02/2018 119,16 MSCI USA Growth 12/02/2018 119,44 MSCI USA Growth 11/02/2018 117,58 MSCI USA Growth 10/02/2018 117,58 MSCI USA Growth 09/02/2018 117,58 MSCI USA Growth 08/02/2018 115,90 MSCI USA Growth 07/02/2018 119,86 MSCI USA Growth 06/02/2018 120,77 MSCI USA Growth 05/02/2018 117,33 MSCI USA Growth 04/02/2018 121,57 MSCI USA Growth 03/02/2018 121,57 MSCI USA Growth 02/02/2018 121,57 MSCI USA Growth 01/02/2018 124,49 MSCI USA Growth 31/01/2018 124,70 MSCI USA Growth 30/01/2018 124,74 MSCI USA Growth 29/01/2018 126,34 MSCI USA Growth 28/01/2018 126,63 MSCI USA Growth 27/01/2018 126,63 MSCI USA Growth 26/01/2018 126,63 MSCI USA Growth 25/01/2018 125,38 MSCI USA Growth 24/01/2018 125,78 MSCI USA Growth 23/01/2018 127,15 MSCI USA Growth 22/01/2018 126,67 MSCI USA Growth 21/01/2018 125,49 MSCI USA Growth 20/01/2018 125,49 MSCI USA Growth 19/01/2018 125,49 MSCI USA Growth 18/01/2018 125,03 MSCI USA Growth 17/01/2018 125,41 MSCI USA Growth 16/01/2018 123,75 MSCI USA Growth 15/01/2018 123,83 MSCI USA Growth 14/01/2018 125,25 MSCI USA Growth 13/01/2018 125,25 MSCI USA Growth 12/01/2018 125,25 MSCI USA Growth 11/01/2018 125,53 MSCI USA Growth 10/01/2018 124,83 MSCI USA Growth 09/01/2018 125,70 MSCI USA Growth 08/01/2018 125,03 MSCI USA Growth 07/01/2018 123,97 MSCI USA Growth 06/01/2018 123,97 MSCI USA Growth 05/01/2018 123,97 MSCI USA Growth 04/01/2018 122,57 MSCI USA Growth 03/01/2018 122,50 MSCI USA Growth 02/01/2018 120,94 MSCI USA Growth 01/01/2018 120,34 MSCI USA Growth 31/12/2017 120,34 MSCI USA Growth 30/12/2017 120,34 MSCI USA Growth 29/12/2017 120,34 MSCI USA Growth 28/12/2017 121,65 MSCI USA Growth 27/12/2017 121,77 MSCI USA Growth 26/12/2017 122,06 MSCI USA Growth 25/12/2017 122,25 MSCI USA Growth 24/12/2017 122,25 MSCI USA Growth 23/12/2017 122,25 MSCI USA Growth 22/12/2017 122,25 MSCI USA Growth 21/12/2017 122,32 MSCI USA Growth 20/12/2017 122,36 MSCI USA Growth 19/12/2017 122,68 MSCI USA Growth 18/12/2017 123,38 MSCI USA Growth 17/12/2017 122,52 MSCI USA Growth 16/12/2017 122,52 MSCI USA Growth 15/12/2017 122,52 MSCI USA Growth 14/12/2017 120,98 MSCI USA Growth 13/12/2017 122,37 MSCI USA Growth 12/12/2017 121,94 MSCI USA Growth 11/12/2017 121,66 MSCI USA Growth 10/12/2017 121,80 MSCI USA Growth 09/12/2017 121,80 MSCI USA Growth 08/12/2017 121,80 MSCI USA Growth 07/12/2017 120,71 MSCI USA Growth 06/12/2017 119,69 MSCI USA Growth 05/12/2017 119,24 MSCI USA Growth 04/12/2017 119,28 MSCI USA Growth 03/12/2017 119,87 MSCI USA Growth 02/12/2017 119,87 MSCI USA Growth 01/12/2017 119,87 MSCI USA Growth 30/11/2017 120,74 MSCI USA Growth 29/11/2017 119,76 MSCI USA Growth 28/11/2017 120,00 MSCI USA Growth 27/11/2017 118,63 MSCI USA Growth 26/11/2017 119,34 MSCI USA Growth 25/11/2017 119,34 MSCI USA Growth 24/11/2017 119,34 MSCI USA Growth 23/11/2017 119,24 MSCI USA Growth 22/11/2017 120,25 MSCI USA Growth 21/11/2017 120,66 MSCI USA Growth 20/11/2017 118,93 MSCI USA Growth 19/11/2017 118,61 MSCI USA Growth 18/11/2017 118,61 MSCI USA Growth 17/11/2017 118,61 MSCI USA Growth 16/11/2017 119,17 MSCI USA Growth 15/11/2017 117,29 MSCI USA Growth 14/11/2017 119,02 MSCI USA Growth 13/11/2017 120,16 MSCI USA Growth 12/11/2017 120,01 MSCI USA Growth 11/11/2017 120,01 MSCI USA Growth 10/11/2017 120,01 MSCI USA Growth 09/11/2017 120,20 MSCI USA Growth 08/11/2017 121,17 MSCI USA Growth 07/11/2017 121,18 MSCI USA Growth 06/11/2017 120,78 MSCI USA Growth 05/11/2017 119,73 MSCI USA Growth 04/11/2017 119,73 MSCI USA Growth 03/11/2017 119,73 MSCI USA Growth 02/11/2017 119,19 MSCI USA Growth 01/11/2017 119,60 MSCI USA Growth 31/10/2017 119,34 MSCI USA Growth 30/10/2017 119,26 MSCI USA Growth 29/10/2017 119,49 MSCI USA Growth 28/10/2017 119,49 MSCI USA Growth 27/10/2017 119,49 MSCI USA Growth 26/10/2017 116,31 MSCI USA Growth 25/10/2017 115,91 MSCI USA Growth 24/10/2017 116,56 MSCI USA Growth 23/10/2017 116,52 MSCI USA Growth 22/10/2017 116,36 MSCI USA Growth 21/10/2017 116,36 MSCI USA Growth 20/10/2017 116,36 MSCI USA Growth 19/10/2017 115,63 MSCI USA Growth 18/10/2017 116,59 MSCI USA Growth 17/10/2017 116,52 MSCI USA Growth 16/10/2017 115,96 MSCI USA Growth 15/10/2017 115,69 MSCI USA Growth 14/10/2017 115,69 MSCI USA Growth 13/10/2017 115,69 MSCI USA Growth 12/10/2017 115,09 MSCI USA Growth 11/10/2017 115,35 MSCI USA Growth 10/10/2017 115,32 MSCI USA Growth 09/10/2017 115,78 MSCI USA Growth 08/10/2017 116,34 MSCI USA Growth 07/10/2017 116,34 MSCI USA Growth 06/10/2017 116,34 MSCI USA Growth 05/10/2017 115,95 MSCI USA Growth 04/10/2017 114,76 MSCI USA Growth 03/10/2017 114,93 MSCI USA Growth 02/10/2017 114,78 MSCI USA Growth 01/10/2017 113,90 MSCI USA Growth 30/09/2017 113,90 MSCI USA Growth 29/09/2017 113,90 MSCI USA Growth 28/09/2017 113,52 MSCI USA Growth 27/09/2017 113,80 MSCI USA Growth 26/09/2017 112,61 MSCI USA Growth 25/09/2017 111,71 MSCI USA Growth 24/09/2017 111,59 MSCI USA Growth 23/09/2017 111,59 MSCI USA Growth 22/09/2017 111,59 MSCI USA Growth 21/09/2017 112,06 MSCI USA Growth 20/09/2017 111,54 MSCI USA Growth 19/09/2017 111,80 MSCI USA Growth 18/09/2017 112,00 MSCI USA Growth 17/09/2017 111,84 MSCI USA Growth 16/09/2017 111,84 MSCI USA Growth 15/09/2017 111,84 MSCI USA Growth 14/09/2017 112,45 MSCI USA Growth 13/09/2017 111,86 MSCI USA Growth 12/09/2017 112,32 MSCI USA Growth 11/09/2017 111,50 MSCI USA Growth 10/09/2017 109,86 MSCI USA Growth 09/09/2017 109,86 MSCI USA Growth 08/09/2017 109,86 MSCI USA Growth 07/09/2017 111,01 MSCI USA Growth 06/09/2017 111,11 MSCI USA Growth 05/09/2017 111,24 MSCI USA Growth 04/09/2017 111,75 MSCI USA Growth 03/09/2017 111,61 MSCI USA Growth 02/09/2017 111,61 MSCI USA Growth 01/09/2017 111,61 MSCI USA Growth 31/08/2017 112,43 MSCI USA Growth 30/08/2017 110,78 MSCI USA Growth 29/08/2017 108,79 MSCI USA Growth 28/08/2017 109,62 MSCI USA Growth 27/08/2017 110,48 MSCI USA Growth 26/08/2017 110,48 MSCI USA Growth 25/08/2017 110,48 MSCI USA Growth 24/08/2017 110,43 MSCI USA Growth 23/08/2017 110,75 MSCI USA Growth 22/08/2017 111,52 MSCI USA Growth 21/08/2017 110,19 MSCI USA Growth 20/08/2017 110,26 MSCI USA Growth 19/08/2017 110,26 MSCI USA Growth 18/08/2017 110,26 MSCI USA Growth 17/08/2017 110,84 MSCI USA Growth 16/08/2017 112,50 MSCI USA Growth 15/08/2017 111,83 MSCI USA Growth 14/08/2017 111,39 MSCI USA Growth 13/08/2017 110,43 MSCI USA Growth 12/08/2017 110,43 MSCI USA Growth 11/08/2017 110,43 MSCI USA Growth 10/08/2017 110,22 MSCI USA Growth 09/08/2017 112,13 MSCI USA Growth 08/08/2017 111,38 MSCI USA Growth 07/08/2017 111,83 MSCI USA Growth 06/08/2017 110,81 MSCI USA Growth 05/08/2017 110,81 MSCI USA Growth 04/08/2017 110,81 MSCI USA Growth 03/08/2017 110,69 MSCI USA Growth 02/08/2017 111,25 MSCI USA Growth 01/08/2017 111,21 MSCI USA Growth 31/07/2017 111,77 MSCI USA Growth 30/07/2017 112,10 MSCI USA Growth 29/07/2017 112,10 MSCI USA Growth 28/07/2017 112,10 MSCI USA Growth 27/07/2017 112,59 MSCI USA Growth 26/07/2017 113,53 MSCI USA Growth 25/07/2017 112,79 MSCI USA Growth 24/07/2017 113,27 MSCI USA Growth 23/07/2017 113,22 MSCI USA Growth 22/07/2017 113,22 MSCI USA Growth 21/07/2017 113,22 MSCI USA Growth 20/07/2017 114,66 MSCI USA Growth 19/07/2017 114,24 MSCI USA Growth 18/07/2017 113,32 MSCI USA Growth 17/07/2017 113,92 MSCI USA Growth 16/07/2017 114,38 MSCI USA Growth 15/07/2017 114,38 MSCI USA Growth 14/07/2017 114,38 MSCI USA Growth 13/07/2017 113,70 MSCI USA Growth 12/07/2017 113,23 MSCI USA Growth 11/07/2017 112,64 MSCI USA Growth 10/07/2017 112,74 MSCI USA Growth 09/07/2017 112,15 MSCI USA Growth 08/07/2017 112,15 MSCI USA Growth 07/07/2017 112,15 MSCI USA Growth 06/07/2017 111,39 MSCI USA Growth 05/07/2017 112,95 MSCI USA Growth 04/07/2017 112,27 MSCI USA Growth 03/07/2017 112,11 MSCI USA Growth 02/07/2017 111,96 MSCI USA Growth 01/07/2017 111,96 MSCI USA Growth 30/06/2017 111,96 MSCI USA Growth 29/06/2017 111,73 MSCI USA Growth 28/06/2017 113,51 MSCI USA Growth 27/06/2017 113,29 MSCI USA Growth 26/06/2017 115,49 MSCI USA Growth 25/06/2017 115,87 MSCI USA Growth 24/06/2017 115,87 MSCI USA Growth 23/06/2017 115,87 MSCI USA Growth 22/06/2017 115,58 MSCI USA Growth 21/06/2017 115,79 MSCI USA Growth 20/06/2017 115,27 MSCI USA Growth 19/06/2017 115,64 MSCI USA Growth 18/06/2017 114,68 MSCI USA Growth 17/06/2017 114,68 MSCI USA Growth 16/06/2017 114,68 MSCI USA Growth 15/06/2017 114,83 MSCI USA Growth 14/06/2017 114,85 MSCI USA Growth 13/06/2017 114,84 MSCI USA Growth 12/06/2017 113,93 MSCI USA Growth 11/06/2017 114,86 MSCI USA Growth 10/06/2017 114,86 MSCI USA Growth 09/06/2017 114,86 MSCI USA Growth 08/06/2017 115,57 MSCI USA Growth 07/06/2017 115,74 MSCI USA Growth 06/06/2017 115,03 MSCI USA Growth 05/06/2017 115,58 MSCI USA Growth 04/06/2017 116,10 MSCI USA Growth 03/06/2017 116,10 MSCI USA Growth 02/06/2017 116,10 MSCI USA Growth 01/06/2017 115,41 MSCI USA Growth 31/05/2017 114,56 MSCI USA Growth 30/05/2017 114,99 MSCI USA Growth 29/05/2017 114,89 MSCI USA Growth 28/05/2017 114,81 MSCI USA Growth 27/05/2017 114,81 MSCI USA Growth 26/05/2017 114,81 MSCI USA Growth 25/05/2017 114,54 MSCI USA Growth 24/05/2017 113,99 MSCI USA Growth 23/05/2017 113,30 MSCI USA Growth 22/05/2017 113,03 MSCI USA Growth 21/05/2017 112,95 MSCI USA Growth 20/05/2017 112,95 MSCI USA Growth 19/05/2017 112,95 MSCI USA Growth 18/05/2017 112,74 MSCI USA Growth 17/05/2017 112,19 MSCI USA Growth 16/05/2017 114,94 MSCI USA Growth 15/05/2017 115,98 MSCI USA Growth 14/05/2017 116,50 MSCI USA Growth 13/05/2017 116,50 MSCI USA Growth 12/05/2017 116,50 MSCI USA Growth 11/05/2017 116,67 MSCI USA Growth 10/05/2017 116,57 MSCI USA Growth 09/05/2017 116,39 MSCI USA Growth 08/05/2017 115,70 MSCI USA Growth 07/05/2017 115,39 MSCI USA Growth 06/05/2017 115,39 MSCI USA Growth 05/05/2017 115,39 MSCI USA Growth 04/05/2017 115,20 MSCI USA Growth 03/05/2017 115,13 MSCI USA Growth 02/05/2017 115,54 MSCI USA Growth 01/05/2017 115,14 MSCI USA Growth 30/04/2017 114,77 MSCI USA Growth 29/04/2017 114,77 MSCI USA Growth 28/04/2017 114,77 MSCI USA Growth 27/04/2017 115,25 MSCI USA Growth 26/04/2017 114,76 MSCI USA Growth 25/04/2017 114,78 MSCI USA Growth 24/04/2017 114,56 MSCI USA Growth 23/04/2017 114,99 MSCI USA Growth 22/04/2017 114,99 MSCI USA Growth 21/04/2017 114,99 MSCI USA Growth 20/04/2017 114,66 MSCI USA Growth 19/04/2017 113,94 MSCI USA Growth 18/04/2017 114,34 MSCI USA Growth 17/04/2017 115,10 MSCI USA Growth 16/04/2017 114,08 MSCI USA Growth 15/04/2017 114,08 MSCI USA Growth 14/04/2017 114,08 MSCI USA Growth 13/04/2017 114,08 MSCI USA Growth 12/04/2017 114,94 MSCI USA Growth 11/04/2017 115,29 MSCI USA Growth 10/04/2017 115,92 MSCI USA Growth 09/04/2017 115,20 MSCI USA Growth 08/04/2017 115,20 MSCI USA Growth 07/04/2017 115,20 MSCI USA Growth 06/04/2017 114,84 MSCI USA Growth 05/04/2017 114,44 MSCI USA Growth 04/04/2017 115,08 MSCI USA Growth 03/04/2017 114,96 MSCI USA Growth 02/04/2017 114,77 MSCI USA Growth 01/04/2017 114,77 MSCI USA Growth 31/03/2017 114,77 MSCI USA Growth 30/03/2017 114,40 MSCI USA Growth 29/03/2017 114,19 MSCI USA Growth 28/03/2017 112,67 MSCI USA Growth 27/03/2017 111,63 MSCI USA Growth 26/03/2017 112,50 MSCI USA Growth 25/03/2017 112,50 MSCI USA Growth 24/03/2017 112,50 MSCI USA Growth 23/03/2017 112,72 MSCI USA Growth 22/03/2017 112,72 MSCI USA Growth 21/03/2017 112,42 MSCI USA Growth 20/03/2017 114,33 MSCI USA Growth 19/03/2017 114,62 MSCI USA Growth 18/03/2017 114,62 MSCI USA Growth 17/03/2017 114,62 MSCI USA Growth 16/03/2017 114,73 MSCI USA Growth 15/03/2017 115,97 MSCI USA Growth 14/03/2017 114,91 MSCI USA Growth 13/03/2017 114,97 MSCI USA Growth 12/03/2017 115,31 MSCI USA Growth 11/03/2017 115,31 MSCI USA Growth 10/03/2017 115,31 MSCI USA Growth 09/03/2017 115,52 MSCI USA Growth 08/03/2017 115,39 MSCI USA Growth 07/03/2017 115,29 MSCI USA Growth 06/03/2017 115,40 MSCI USA Growth 05/03/2017 116,01 MSCI USA Growth 04/03/2017 116,01 MSCI USA Growth 03/03/2017 116,01 MSCI USA Growth 02/03/2017 116,52 MSCI USA Growth 01/03/2017 116,91 MSCI USA Growth 28/02/2017 114,69 MSCI USA Growth 27/02/2017 115,20 MSCI USA Growth 26/02/2017 114,73 MSCI USA Growth 25/02/2017 114,73 MSCI USA Growth 24/02/2017 114,73 MSCI USA Growth 23/02/2017 114,77 MSCI USA Growth 22/02/2017 115,71 MSCI USA Growth 21/02/2017 115,52 MSCI USA Growth 20/02/2017 113,95 MSCI USA Growth 19/02/2017 113,59 MSCI USA Growth 18/02/2017 113,59 MSCI USA Growth 17/02/2017 113,59 MSCI USA Growth 16/02/2017 113,21 MSCI USA Growth 15/02/2017 114,50 MSCI USA Growth 14/02/2017 113,17 MSCI USA Growth 13/02/2017 112,68 MSCI USA Growth 12/02/2017 112,19 MSCI USA Growth 11/02/2017 112,19 MSCI USA Growth 10/02/2017 112,19 MSCI USA Growth 09/02/2017 111,12 MSCI USA Growth 08/02/2017 110,76 MSCI USA Growth 07/02/2017 110,35 MSCI USA Growth 06/02/2017 109,80 MSCI USA Growth 05/02/2017 109,69 MSCI USA Growth 04/02/2017 109,69 MSCI USA Growth 03/02/2017 109,69 MSCI USA Growth 02/02/2017 108,39 MSCI USA Growth 01/02/2017 108,56 MSCI USA Growth 31/01/2017 108,52 MSCI USA Growth 30/01/2017 109,90 MSCI USA Growth 29/01/2017 110,01 MSCI USA Growth 28/01/2017 110,01 MSCI USA Growth 27/01/2017 110,01 MSCI USA Growth 26/01/2017 109,90 MSCI USA Growth 25/01/2017 109,48 MSCI USA Growth 24/01/2017 108,57 MSCI USA Growth 23/01/2017 108,22 MSCI USA Growth 22/01/2017 109,05 MSCI USA Growth 21/01/2017 109,05 MSCI USA Growth 20/01/2017 109,05 MSCI USA Growth 19/01/2017 108,49 MSCI USA Growth 18/01/2017 108,82 MSCI USA Growth 17/01/2017 108,36 MSCI USA Growth 16/01/2017 109,44 MSCI USA Growth 15/01/2017 108,75 MSCI USA Growth 14/01/2017 108,75 MSCI USA Growth 13/01/2017 108,75 MSCI USA Growth 12/01/2017 108,25 MSCI USA Growth 11/01/2017 110,20 MSCI USA Growth 10/01/2017 109,30 MSCI USA Growth 09/01/2017 109,76 MSCI USA Growth 08/01/2017 109,06 MSCI USA Growth 07/01/2017 109,06 MSCI USA Growth 06/01/2017 109,06 MSCI USA Growth 05/01/2017 109,21 MSCI USA Growth 04/01/2017 109,65 MSCI USA Growth 03/01/2017 109,32 MSCI USA Growth 02/01/2017 107,52 MSCI USA Growth 01/01/2017 106,75 MSCI USA Growth 31/12/2016 106,75 MSCI USA Growth 30/12/2016 106,75 MSCI USA Growth 29/12/2016 108,36 MSCI USA Growth 28/12/2016 108,94 MSCI USA Growth 27/12/2016 109,36 MSCI USA Growth 26/12/2016 109,01 MSCI USA Growth 25/12/2016 109,01 MSCI USA Growth 24/12/2016 109,01 MSCI USA Growth 23/12/2016 109,01 MSCI USA Growth 22/12/2016 108,85 MSCI USA Growth 21/12/2016 109,41 MSCI USA Growth 20/12/2016 109,64 MSCI USA Growth 19/12/2016 109,26 MSCI USA Growth 18/12/2016 108,89 MSCI USA Growth 17/12/2016 108,89 MSCI USA Growth 16/12/2016 108,89 MSCI USA Growth 15/12/2016 109,38 MSCI USA Growth 14/12/2016 106,77 MSCI USA Growth 13/12/2016 107,78 MSCI USA Growth 12/12/2016 107,11 MSCI USA Growth 11/12/2016 107,89 MSCI USA Growth 10/12/2016 107,89 MSCI USA Growth 09/12/2016 107,89 MSCI USA Growth 08/12/2016 105,27 MSCI USA Growth 07/12/2016 105,40 MSCI USA Growth 06/12/2016 104,13 MSCI USA Growth 05/12/2016 104,15 MSCI USA Growth 04/12/2016 104,07 MSCI USA Growth 03/12/2016 104,07 MSCI USA Growth 02/12/2016 104,07 MSCI USA Growth 01/12/2016 104,12 MSCI USA Growth 30/11/2016 104,91 MSCI USA Growth 29/11/2016 106,45 MSCI USA Growth 28/11/2016 105,97 MSCI USA Growth 27/11/2016 106,51 MSCI USA Growth 26/11/2016 106,51 MSCI USA Growth 25/11/2016 106,51 MSCI USA Growth 24/11/2016 106,59 MSCI USA Growth 23/11/2016 106,04 MSCI USA Growth 22/11/2016 105,89 MSCI USA Growth 21/11/2016 105,51 MSCI USA Growth 20/11/2016 104,67 MSCI USA Growth 19/11/2016 104,67 MSCI USA Growth 18/11/2016 104,67 MSCI USA Growth 17/11/2016 104,15 MSCI USA Growth 16/11/2016 103,56 MSCI USA Growth 15/11/2016 102,67 MSCI USA Growth 14/11/2016 101,86 MSCI USA Growth 13/11/2016 101,10 MSCI USA Growth 12/11/2016 101,10 MSCI USA Growth 11/11/2016 101,10 MSCI USA Growth 10/11/2016 101,24 MSCI USA Growth 09/11/2016 100,34 MSCI USA Growth 08/11/2016 99,43 MSCI USA Growth 07/11/2016 98,74 MSCI USA Growth 06/11/2016 96,30 MSCI USA Growth 05/11/2016 96,30 MSCI USA Growth 04/11/2016 96,30 MSCI USA Growth 03/11/2016 96,62 MSCI USA Growth 02/11/2016 97,01 MSCI USA Growth 01/11/2016 98,19 MSCI USA Growth 31/10/2016 99,67 MSCI USA Growth 30/10/2016 99,96 MSCI USA Growth 29/10/2016 99,96 MSCI USA Growth 28/10/2016 99,96 MSCI USA Growth 27/10/2016 100,26 MSCI USA Growth 26/10/2016 100,73 MSCI USA Growth 25/10/2016 101,67 MSCI USA Growth 24/10/2016 102,20 MSCI USA Growth 23/10/2016 101,53 MSCI USA Growth 22/10/2016 101,53 MSCI USA Growth 21/10/2016 101,53 MSCI USA Growth 20/10/2016 100,52 MSCI USA Growth 19/10/2016 100,60 MSCI USA Growth 18/10/2016 100,26 MSCI USA Growth 17/10/2016 99,50 MSCI USA Growth 16/10/2016 99,79 MSCI USA Growth 15/10/2016 99,79 MSCI USA Growth 14/10/2016 99,79 MSCI USA Growth 13/10/2016 99,42 MSCI USA Growth 12/10/2016 99,90 MSCI USA Growth 11/10/2016 99,15 MSCI USA Growth 10/10/2016 99,73 MSCI USA Growth 09/10/2016 99,51 MSCI USA Growth 08/10/2016 99,51 MSCI USA Growth 07/10/2016 99,51 MSCI USA Growth 06/10/2016 99,52 MSCI USA Growth 05/10/2016 99,27 MSCI USA Growth 04/10/2016 99,46 MSCI USA Growth 03/10/2016 99,18 MSCI USA Growth 02/10/2016 100,12 MSCI USA Growth 01/10/2016 100,12 MSCI USA Growth 30/09/2016 100,12 MSCI USA Growth 29/09/2016 98,82 MSCI USA Growth 28/09/2016 99,74 MSCI USA Growth 27/09/2016 99,51 MSCI USA Growth 26/09/2016 98,43 MSCI USA Growth 25/09/2016 99,60 MSCI USA Growth 24/09/2016 99,60 MSCI USA Growth 23/09/2016 99,60 MSCI USA Growth 22/09/2016 99,96 MSCI USA Growth 21/09/2016 99,99 MSCI USA Growth 20/09/2016 98,69 MSCI USA Growth 19/09/2016 98,72 MSCI USA Growth 18/09/2016 98,25 MSCI USA Growth 17/09/2016 98,25 MSCI USA Growth 16/09/2016 98,25 MSCI USA Growth 15/09/2016 98,32 MSCI USA Growth 14/09/2016 97,56 MSCI USA Growth 13/09/2016 97,13 MSCI USA Growth 12/09/2016 98,50 MSCI USA Growth 11/09/2016 96,68 MSCI USA Growth 10/09/2016 96,68 MSCI USA Growth 09/09/2016 96,68 MSCI USA Growth 08/09/2016 98,89 MSCI USA Growth 07/09/2016 99,92 MSCI USA Growth 06/09/2016 100,62 MSCI USA Growth 05/09/2016 100,35 MSCI USA Growth 04/09/2016 100,02 MSCI USA Growth 03/09/2016 100,02 MSCI USA Growth 02/09/2016 100,02 MSCI USA Growth 01/09/2016 100,04 MSCI USA Growth 31/08/2016 100,05 MSCI USA Growth 30/08/2016 99,91 MSCI USA Growth 29/08/2016 100,21 MSCI USA Growth 28/08/2016 98,80 MSCI USA Growth 27/08/2016 98,80 MSCI USA Growth 26/08/2016 98,80 MSCI USA Growth 25/08/2016 98,87 MSCI USA Growth 24/08/2016 99,33 MSCI USA Growth 23/08/2016 99,39 MSCI USA Growth 22/08/2016 99,46 MSCI USA Growth 21/08/2016 99,21 MSCI USA Growth 20/08/2016 99,21 MSCI USA Growth 19/08/2016 99,21 MSCI USA Growth 18/08/2016 99,23 MSCI USA Growth 17/08/2016 99,57 MSCI USA Growth 16/08/2016 99,35 MSCI USA Growth 15/08/2016 101,02 MSCI USA Growth 14/08/2016 100,91 MSCI USA Growth 13/08/2016 100,91 MSCI USA Growth 12/08/2016 100,91 MSCI USA Growth 11/08/2016 100,99 MSCI USA Growth 10/08/2016 100,26 MSCI USA Growth 09/08/2016 101,38 MSCI USA Growth 08/08/2016 101,17 MSCI USA Growth 07/08/2016 100,76 MSCI USA Growth 06/08/2016 100,76 MSCI USA Growth 05/08/2016 100,76 MSCI USA Growth 04/08/2016 100,29 MSCI USA Growth 03/08/2016 99,64 MSCI USA Growth 02/08/2016 99,41 MSCI USA Growth 01/08/2016 100,38 MSCI USA Growth 31/07/2016 100,57 MSCI USA Growth 30/07/2016 100,57 MSCI USA Growth 29/07/2016 100,57 MSCI USA Growth 28/07/2016 100,66 MSCI USA Growth 27/07/2016 101,17 MSCI USA Growth 26/07/2016 100,96 MSCI USA Growth 25/07/2016 101,05 MSCI USA Growth 24/07/2016 100,95 MSCI USA Growth 23/07/2016 100,95 MSCI USA Growth 22/07/2016 100,95 MSCI USA Growth 21/07/2016 100,57 MSCI USA Growth 20/07/2016 101,00 MSCI USA Growth 19/07/2016 100,26 MSCI USA Growth 18/07/2016 100,20 MSCI USA Growth 17/07/2016 99,20 MSCI USA Growth 16/07/2016 99,20 MSCI USA Growth 15/07/2016 99,20 MSCI USA Growth 14/07/2016 99,09 MSCI USA Growth 13/07/2016 99,34 MSCI USA Growth 12/07/2016 99,27 MSCI USA Growth 11/07/2016 99,16 MSCI USA Growth 10/07/2016 98,61 MSCI USA Growth 09/07/2016 98,61 MSCI USA Growth 08/07/2016 98,61 MSCI USA Growth 07/07/2016 96,99 MSCI USA Growth 06/07/2016 96,94 MSCI USA Growth 05/07/2016 95,66 MSCI USA Growth 04/07/2016 96,26 MSCI USA Growth 03/07/2016 96,29 MSCI USA Growth 02/07/2016 96,29 MSCI USA Growth 01/07/2016 96,29 MSCI USA Growth 30/06/2016 96,23 MSCI USA Growth 29/06/2016 95,29 MSCI USA Growth 28/06/2016 93,86 MSCI USA Growth 27/06/2016 92,80 MSCI USA Growth 26/06/2016 93,93 MSCI USA Growth 25/06/2016 93,93 MSCI USA Growth 24/06/2016 93,93 MSCI USA Growth 23/06/2016 94,64 MSCI USA Growth 22/06/2016 94,38 MSCI USA Growth 21/06/2016 94,24 MSCI USA Growth 20/06/2016 93,97 MSCI USA Growth 19/06/2016 93,99 MSCI USA Growth 18/06/2016 93,99 MSCI USA Growth 17/06/2016 93,99 MSCI USA Growth 16/06/2016 95,31 MSCI USA Growth 15/06/2016 94,64 MSCI USA Growth 14/06/2016 94,81 MSCI USA Growth 13/06/2016 94,47 MSCI USA Growth 12/06/2016 94,89 MSCI USA Growth 11/06/2016 94,89 MSCI USA Growth 10/06/2016 94,89 MSCI USA Growth 09/06/2016 95,56 MSCI USA Growth 08/06/2016 95,41 MSCI USA Growth 07/06/2016 95,26 MSCI USA Growth 06/06/2016 95,32 MSCI USA Growth 05/06/2016 96,67 MSCI USA Growth 04/06/2016 96,67 MSCI USA Growth 03/06/2016 96,67 MSCI USA Growth 02/06/2016 96,66 MSCI USA Growth 01/06/2016 96,44 MSCI USA Growth 31/05/2016 96,45 MSCI USA Growth 30/05/2016 96,64 MSCI USA Growth 29/05/2016 96,39 MSCI USA Growth 28/05/2016 96,39 MSCI USA Growth 27/05/2016 96,39 MSCI USA Growth 26/05/2016 95,97 MSCI USA Growth 25/05/2016 96,13 MSCI USA Growth 24/05/2016 95,46 MSCI USA Growth 23/05/2016 93,62 MSCI USA Growth 22/05/2016 93,78 MSCI USA Growth 21/05/2016 93,78 MSCI USA Growth 20/05/2016 93,78 MSCI USA Growth 19/05/2016 93,23 MSCI USA Growth 18/05/2016 93,01 MSCI USA Growth 17/05/2016 92,64 MSCI USA Growth 16/05/2016 93,56 MSCI USA Growth 15/05/2016 92,41 MSCI USA Growth 14/05/2016 92,41 MSCI USA Growth 13/05/2016 92,41 MSCI USA Growth 12/05/2016 92,71 MSCI USA Growth 11/05/2016 92,67 MSCI USA Growth 10/05/2016 94,09 MSCI USA Growth 09/05/2016 92,80 MSCI USA Growth 08/05/2016 92,25 MSCI USA Growth 07/05/2016 92,25 MSCI USA Growth 06/05/2016 92,25 MSCI USA Growth 05/05/2016 91,82 MSCI USA Growth 04/05/2016 91,33 MSCI USA Growth 03/05/2016 91,33 MSCI USA Growth 02/05/2016 92,67 MSCI USA Growth 01/05/2016 92,56 MSCI USA Growth 30/04/2016 92,56 MSCI USA Growth 29/04/2016 92,56 MSCI USA Growth 28/04/2016 93,36 MSCI USA Growth 27/04/2016 94,74 MSCI USA Growth 26/04/2016 95,12 MSCI USA Growth 25/04/2016 95,23 MSCI USA Growth 24/04/2016 95,32 MSCI USA Growth 23/04/2016 95,32 MSCI USA Growth 22/04/2016 95,32 MSCI USA Growth 21/04/2016 94,78 MSCI USA Growth 20/04/2016 94,80 MSCI USA Growth 19/04/2016 94,99 MSCI USA Growth 18/04/2016 95,45 MSCI USA Growth 17/04/2016 95,10 MSCI USA Growth 16/04/2016 95,10 MSCI USA Growth 15/04/2016 95,10 MSCI USA Growth 14/04/2016 95,40 MSCI USA Growth 13/04/2016 95,04 MSCI USA Growth 12/04/2016 93,15 MSCI USA Growth 11/04/2016 92,40 MSCI USA Growth 10/04/2016 93,00 MSCI USA Growth 09/04/2016 93,00 MSCI USA Growth 08/04/2016 93,00 MSCI USA Growth 07/04/2016 92,87 MSCI USA Growth 06/04/2016 94,29 MSCI USA Growth 05/04/2016 92,78 MSCI USA Growth 04/04/2016 93,47 MSCI USA Growth 03/04/2016 93,37 MSCI USA Growth 02/04/2016 93,37 MSCI USA Growth 01/04/2016 93,37 MSCI USA Growth 31/03/2016 92,92 MSCI USA Growth 30/03/2016 93,49 MSCI USA Growth 29/03/2016 94,15 MSCI USA Growth 28/03/2016 93,40 MSCI USA Growth 27/03/2016 93,28 MSCI USA Growth 26/03/2016 93,28 MSCI USA Growth 25/03/2016 93,28 MSCI USA Growth 24/03/2016 93,28 MSCI USA Growth 23/03/2016 93,15 MSCI USA Growth 22/03/2016 93,42 MSCI USA Growth 21/03/2016 92,88 MSCI USA Growth 20/03/2016 92,65 MSCI USA Growth 19/03/2016 92,65 MSCI USA Growth 18/03/2016 92,65 MSCI USA Growth 17/03/2016 91,90 MSCI USA Growth 16/03/2016 93,56 MSCI USA Growth 15/03/2016 92,56 MSCI USA Growth 14/03/2016 92,61 MSCI USA Growth 13/03/2016 92,83 MSCI USA Growth 12/03/2016 92,83 MSCI USA Growth 11/03/2016 92,83 MSCI USA Growth 10/03/2016 93,18 MSCI USA Growth 09/03/2016 92,23 MSCI USA Growth 08/03/2016 91,45 MSCI USA Growth 07/03/2016 93,02 MSCI USA Growth 06/03/2016 93,12 MSCI USA Growth 05/03/2016 93,12 MSCI USA Growth 04/03/2016 93,12 MSCI USA Growth 03/03/2016 93,52 MSCI USA Growth 02/03/2016 93,61 MSCI USA Growth 01/03/2016 93,45 MSCI USA Growth 29/02/2016 90,90 MSCI USA Growth 28/02/2016 90,59 MSCI USA Growth 27/02/2016 90,59 MSCI USA Growth 26/02/2016 90,59 MSCI USA Growth 25/02/2016 90,46 MSCI USA Growth 24/02/2016 89,85 MSCI USA Growth 23/02/2016 89,18 MSCI USA Growth 22/02/2016 89,99 MSCI USA Growth 21/02/2016 88,18 MSCI USA Growth 20/02/2016 88,18 MSCI USA Growth 19/02/2016 88,18 MSCI USA Growth 18/02/2016 88,03 MSCI USA Growth 17/02/2016 88,33 MSCI USA Growth 16/02/2016 86,40 MSCI USA Growth 15/02/2016 84,65 MSCI USA Growth 14/02/2016 83,94 MSCI USA Growth 13/02/2016 83,94 MSCI USA Growth 12/02/2016 83,94 MSCI USA Growth 11/02/2016 82,01 MSCI USA Growth 10/02/2016 83,44 MSCI USA Growth 09/02/2016 83,24 MSCI USA Growth 08/02/2016 84,17 MSCI USA Growth 07/02/2016 85,01 MSCI USA Growth 06/02/2016 85,01 MSCI USA Growth 05/02/2016 85,01 MSCI USA Growth 04/02/2016 87,39 MSCI USA Growth 03/02/2016 89,55 MSCI USA Growth 02/02/2016 89,53 MSCI USA Growth 01/02/2016 91,55 MSCI USA Growth 31/01/2016 90,99 MSCI USA Growth 30/01/2016 90,99 MSCI USA Growth 29/01/2016 90,99 MSCI USA Growth 28/01/2016 89,02 MSCI USA Growth 27/01/2016 88,72 MSCI USA Growth 26/01/2016 90,74 MSCI USA Growth 25/01/2016 89,92 MSCI USA Growth 24/01/2016 91,33 MSCI USA Growth 23/01/2016 91,33 MSCI USA Growth 22/01/2016 91,33 MSCI USA Growth 21/01/2016 88,66 MSCI USA Growth 20/01/2016 88,33 MSCI USA Growth 19/01/2016 89,31 MSCI USA Growth 18/01/2016 88,99 MSCI USA Growth 17/01/2016 88,81 MSCI USA Growth 16/01/2016 88,81 MSCI USA Growth 15/01/2016 88,81 MSCI USA Growth 14/01/2016 90,91 MSCI USA Growth 13/01/2016 90,20 MSCI USA Growth 12/01/2016 92,83 MSCI USA Growth 11/01/2016 91,47 MSCI USA Growth 10/01/2016 91,62 MSCI USA Growth 09/01/2016 91,62 MSCI USA Growth 08/01/2016 91,62 MSCI USA Growth 07/01/2016 92,49 MSCI USA Growth 06/01/2016 95,99 MSCI USA Growth 05/01/2016 96,98 MSCI USA Growth 04/01/2016 95,59 MSCI USA Growth 03/01/2016 97,44 MSCI USA Growth 02/01/2016 97,44 MSCI USA Growth 01/01/2016 97,44 MSCI USA Growth 31/12/2015 97,44 MSCI USA Growth 30/12/2015 98,04 MSCI USA Growth 29/12/2015 98,52 MSCI USA Growth 28/12/2015 97,30 MSCI USA Growth 27/12/2015 97,50 MSCI USA Growth 26/12/2015 97,50 MSCI USA Growth 25/12/2015 97,50 MSCI USA Growth 24/12/2015 97,50 MSCI USA Growth 23/12/2015 97,87 MSCI USA Growth 22/12/2015 96,63 MSCI USA Growth 21/12/2015 96,66 MSCI USA Growth 20/12/2015 96,23 MSCI USA Growth 19/12/2015 96,23 MSCI USA Growth 18/12/2015 96,23 MSCI USA Growth 17/12/2015 97,89 MSCI USA Growth 16/12/2015 98,56 MSCI USA Growth 15/12/2015 96,56 MSCI USA Growth 14/12/2015 96,01 MSCI USA Growth 13/12/2015 95,78 MSCI USA Growth 12/12/2015 95,78 MSCI USA Growth 11/12/2015 95,78 MSCI USA Growth 10/12/2015 97,80 MSCI USA Growth 09/12/2015 97,49 MSCI USA Growth 08/12/2015 99,29 MSCI USA Growth 07/12/2015 100,07 MSCI USA Growth 06/12/2015 99,83 MSCI USA Growth 05/12/2015 99,83 MSCI USA Growth 04/12/2015 99,83 MSCI USA Growth 03/12/2015 99,82 MSCI USA Growth 02/12/2015 101,99 MSCI USA Growth 01/12/2015 103,04 MSCI USA Growth 30/11/2015 102,15 MSCI USA Growth 29/11/2015 102,88 MSCI USA Growth 28/11/2015 102,88 MSCI USA Growth 27/11/2015 102,88 MSCI USA Growth 26/11/2015 102,52 MSCI USA Growth 25/11/2015 102,77 MSCI USA Growth 24/11/2015 101,95 MSCI USA Growth 23/11/2015 102,11 MSCI USA Growth 22/11/2015 101,70 MSCI USA Growth 21/11/2015 101,70 MSCI USA Growth 20/11/2015 101,70 MSCI USA Growth 19/11/2015 101,01 MSCI USA Growth 18/11/2015 101,46 MSCI USA Growth 17/11/2015 99,53 MSCI USA Growth 16/11/2015 98,96 MSCI USA Growth 15/11/2015 97,26 MSCI USA Growth 14/11/2015 97,26 MSCI USA Growth 13/11/2015 97,26 MSCI USA Growth 12/11/2015 98,99 MSCI USA Growth 11/11/2015 100,35 MSCI USA Growth 10/11/2015 100,86 MSCI USA Growth 09/11/2015 100,11 MSCI USA Growth 08/11/2015 100,24 MSCI USA Growth 07/11/2015 100,24 MSCI USA Growth 06/11/2015 100,24 MSCI USA Growth 05/11/2015 100,07 MSCI USA Growth 04/11/2015 99,70 MSCI USA Growth 03/11/2015 99,61 MSCI USA Growth 02/11/2015 98,86 MSCI USA Growth 01/11/2015 97,80 MSCI USA Growth 31/10/2015 97,80 MSCI USA Growth 30/10/2015 97,80 MSCI USA Growth 29/10/2015 98,94 MSCI USA Growth 28/10/2015 97,36 MSCI USA Growth 27/10/2015 96,51 MSCI USA Growth 26/10/2015 96,96 MSCI USA Growth 25/10/2015 96,25 MSCI USA Growth 24/10/2015 96,25 MSCI USA Growth 23/10/2015 96,25 MSCI USA Growth 22/10/2015 93,13 MSCI USA Growth 21/10/2015 91,56 MSCI USA Growth 20/10/2015 92,02 MSCI USA Growth 19/10/2015 92,63 MSCI USA Growth 18/10/2015 92,17 MSCI USA Growth 17/10/2015 92,17 MSCI USA Growth 16/10/2015 92,17 MSCI USA Growth 15/10/2015 91,23 MSCI USA Growth 14/10/2015 90,02 MSCI USA Growth 13/10/2015 90,81 MSCI USA Growth 12/10/2015 91,53 MSCI USA Growth 11/10/2015 91,45 MSCI USA Growth 10/10/2015 91,45 MSCI USA Growth 09/10/2015 91,45 MSCI USA Growth 08/10/2015 91,97 MSCI USA Growth 07/10/2015 91,20 MSCI USA Growth 06/10/2015 90,87 MSCI USA Growth 05/10/2015 91,50 MSCI USA Growth 04/10/2015 90,77 MSCI USA Growth 03/10/2015 90,77 MSCI USA Growth 02/10/2015 90,77 MSCI USA Growth 01/10/2015 89,41 MSCI USA Growth 30/09/2015 88,61 MSCI USA Growth 29/09/2015 86,75 MSCI USA Growth 28/09/2015 87,19 MSCI USA Growth 27/09/2015 90,13 MSCI USA Growth 26/09/2015 90,13 MSCI USA Growth 25/09/2015 90,13 MSCI USA Growth 24/09/2015 89,90 MSCI USA Growth 23/09/2015 91,13 MSCI USA Growth 22/09/2015 91,26 MSCI USA Growth 21/09/2015 91,71 MSCI USA Growth 20/09/2015 90,10 MSCI USA Growth 19/09/2015 90,10 MSCI USA Growth 18/09/2015 90,10 MSCI USA Growth 17/09/2015 92,31 MSCI USA Growth 16/09/2015 93,04 MSCI USA Growth 15/09/2015 91,62 MSCI USA Growth 14/09/2015 90,67 MSCI USA Growth 13/09/2015 91,35 MSCI USA Growth 12/09/2015 91,35 MSCI USA Growth 11/09/2015 91,35 MSCI USA Growth 10/09/2015 91,44 MSCI USA Growth 09/09/2015 91,21 MSCI USA Growth 08/09/2015 92,23 MSCI USA Growth 07/09/2015 90,08 MSCI USA Growth 06/09/2015 90,14 MSCI USA Growth 05/09/2015 90,14 MSCI USA Growth 04/09/2015 90,14 MSCI USA Growth 03/09/2015 90,55 MSCI USA Growth 02/09/2015 90,44 MSCI USA Growth 01/09/2015 88,70 MSCI USA Growth 31/08/2015 91,47 MSCI USA Growth 30/08/2015 92,06 MSCI USA Growth 29/08/2015 92,06 MSCI USA Growth 28/08/2015 92,06 MSCI USA Growth 27/08/2015 91,80 MSCI USA Growth 26/08/2015 88,68 MSCI USA Growth 25/08/2015 84,44 MSCI USA Growth 24/08/2015 86,86 MSCI USA Growth 23/08/2015 90,37 MSCI USA Growth 22/08/2015 90,37 MSCI USA Growth 21/08/2015 90,37 MSCI USA Growth 20/08/2015 94,36 MSCI USA Growth 19/08/2015 98,07 MSCI USA Growth 18/08/2015 98,62 MSCI USA Growth 17/08/2015 98,46 MSCI USA Growth 16/08/2015 97,12 MSCI USA Growth 15/08/2015 97,12 MSCI USA Growth 14/08/2015 97,12 MSCI USA Growth 13/08/2015 97,37 MSCI USA Growth 12/08/2015 97,01 MSCI USA Growth 11/08/2015 97,80 MSCI USA Growth 10/08/2015 99,64 MSCI USA Growth 09/08/2015 98,58 MSCI USA Growth 08/08/2015 98,58 MSCI USA Growth 07/08/2015 98,58 MSCI USA Growth 06/08/2015 99,27 MSCI USA Growth 05/08/2015 100,51 MSCI USA Growth 04/08/2015 99,34 MSCI USA Growth 03/08/2015 99,75 MSCI USA Growth 02/08/2015 99,90 MSCI USA Growth 01/08/2015 99,90 MSCI USA Growth 31/07/2015 99,90 MSCI USA Growth 30/07/2015 100,08 MSCI USA Growth 29/07/2015 99,38 MSCI USA Growth 28/07/2015 98,80 MSCI USA Growth 27/07/2015 97,19 MSCI USA Growth 26/07/2015 99,01 MSCI USA Growth 25/07/2015 99,01 MSCI USA Growth 24/07/2015 99,01 MSCI USA Growth 23/07/2015 99,47 MSCI USA Growth 22/07/2015 100,97 MSCI USA Growth 21/07/2015 101,55 MSCI USA Growth 20/07/2015 102,06 MSCI USA Growth 19/07/2015 101,39 MSCI USA Growth 18/07/2015 101,39 MSCI USA Growth 17/07/2015 101,39 MSCI USA Growth 16/07/2015 101,02 MSCI USA Growth 15/07/2015 98,90 MSCI USA Growth 14/07/2015 98,83 MSCI USA Growth 13/07/2015 98,11 MSCI USA Growth 12/07/2015 95,68 MSCI USA Growth 11/07/2015 95,68 MSCI USA Growth 10/07/2015 95,68 MSCI USA Growth 09/07/2015 95,47 MSCI USA Growth 08/07/2015 95,43 MSCI USA Growth 07/07/2015 97,36 MSCI USA Growth 06/07/2015 96,83 MSCI USA Growth 05/07/2015 96,35 MSCI USA Growth 04/07/2015 96,35 MSCI USA Growth 03/07/2015 96,35 MSCI USA Growth 02/07/2015 96,62 MSCI USA Growth 01/07/2015 96,38 MSCI USA Growth 30/06/2015 94,91 MSCI USA Growth 29/06/2015 94,90 MSCI USA Growth 28/06/2015 96,47 MSCI USA Growth 27/06/2015 96,47 MSCI USA Growth 26/06/2015 96,47 MSCI USA Growth 25/06/2015 96,58 MSCI USA Growth 24/06/2015 96,66 MSCI USA Growth 23/06/2015 97,49 MSCI USA Growth 22/06/2015 96,13 MSCI USA Growth 21/06/2015 95,96 MSCI USA Growth 20/06/2015 95,96 MSCI USA Growth 19/06/2015 95,96 MSCI USA Growth 18/06/2015 95,47 MSCI USA Growth 17/06/2015 95,51 MSCI USA Growth 16/06/2015 95,84 MSCI USA Growth 15/06/2015 95,31 MSCI USA Growth 14/06/2015 95,68 MSCI USA Growth 13/06/2015 95,68 MSCI USA Growth 12/06/2015 95,68 MSCI USA Growth 11/06/2015 96,19 MSCI USA Growth 10/06/2015 95,53 MSCI USA Growth 09/06/2015 94,66 MSCI USA Growth 08/06/2015 95,47 MSCI USA Growth 07/06/2015 95,74 MSCI USA Growth 06/06/2015 95,74 MSCI USA Growth 05/06/2015 95,74 MSCI USA Growth 04/06/2015 94,88 MSCI USA Growth 03/06/2015 97,20 MSCI USA Growth 02/06/2015 97,77 MSCI USA Growth 01/06/2015 98,59 MSCI USA Growth 31/05/2015 98,03 MSCI USA Growth 30/05/2015 98,03 MSCI USA Growth 29/05/2015 98,03 MSCI USA Growth 28/05/2015 99,44 MSCI USA Growth 27/05/2015 99,98 MSCI USA Growth 26/05/2015 98,39 MSCI USA Growth 25/05/2015 98,99 MSCI USA Growth 24/05/2015 97,34 MSCI USA Growth 23/05/2015 97,34 MSCI USA Growth 22/05/2015 97,34 MSCI USA Growth 21/05/2015 97,67 MSCI USA Growth 20/05/2015 97,43 MSCI USA Growth 19/05/2015 96,95 MSCI USA Growth 18/05/2015 95,29 MSCI USA Growth 17/05/2015 95,39 MSCI USA Growth 16/05/2015 95,39 MSCI USA Growth 15/05/2015 95,39 MSCI USA Growth 14/05/2015 94,49 MSCI USA Growth 13/05/2015 95,01 MSCI USA Growth 12/05/2015 94,94 MSCI USA Growth 11/05/2015 96,05 MSCI USA Growth 10/05/2015 95,77 MSCI USA Growth 09/05/2015 95,77 MSCI USA Growth 08/05/2015 95,77 MSCI USA Growth 07/05/2015 93,87 MSCI USA Growth 06/05/2015 94,02 MSCI USA Growth 05/05/2015 95,29 MSCI USA Growth 04/05/2015 96,27 MSCI USA Growth 03/05/2015 95,50 MSCI USA Growth 02/05/2015 95,50 MSCI USA Growth 01/05/2015 95,50 MSCI USA Growth 30/04/2015 94,31 MSCI USA Growth 29/04/2015 97,39 MSCI USA Growth 28/04/2015 98,51 MSCI USA Growth 27/04/2015 99,64 MSCI USA Growth 26/04/2015 100,12 MSCI USA Growth 25/04/2015 100,12 MSCI USA Growth 24/04/2015 100,12 MSCI USA Growth 23/04/2015 100,49 MSCI USA Growth 22/04/2015 100,46 MSCI USA Growth 21/04/2015 100,39 MSCI USA Growth 20/04/2015 100,00 Act. Etats-Unis Growth 20/04/2018 118,24 Act. Etats-Unis Growth 19/04/2018 119,01 Act. Etats-Unis Growth 18/04/2018 119,57 Act. Etats-Unis Growth 17/04/2018 119,41 Act. Etats-Unis Growth 16/04/2018 117,40 Act. Etats-Unis Growth 15/04/2018 117,07 Act. Etats-Unis Growth 14/04/2018 117,07 Act. Etats-Unis Growth 13/04/2018 117,07 Act. Etats-Unis Growth 12/04/2018 117,51 Act. Etats-Unis Growth 11/04/2018 116,00 Act. Etats-Unis Growth 10/04/2018 116,56 Act. Etats-Unis Growth 09/04/2018 115,17 Act. Etats-Unis Growth 08/04/2018 115,44 Act. Etats-Unis Growth 07/04/2018 115,44 Act. Etats-Unis Growth 06/04/2018 115,44 Act. Etats-Unis Growth 05/04/2018 117,85 Act. Etats-Unis Growth 04/04/2018 116,39 Act. Etats-Unis Growth 03/04/2018 115,16 Act. Etats-Unis Growth 02/04/2018 115,63 Act. Etats-Unis Growth 01/04/2018 116,34 Act. Etats-Unis Growth 31/03/2018 116,34 Act. Etats-Unis Growth 30/03/2018 116,34 Act. Etats-Unis Growth 29/03/2018 116,34 Act. Etats-Unis Growth 28/03/2018 114,32 Act. Etats-Unis Growth 27/03/2018 115,33 Act. Etats-Unis Growth 26/03/2018 117,14 Act. Etats-Unis Growth 25/03/2018 115,02 Act. Etats-Unis Growth 24/03/2018 115,02 Act. Etats-Unis Growth 23/03/2018 115,02 Act. Etats-Unis Growth 22/03/2018 117,69 Act. Etats-Unis Growth 21/03/2018 120,84 Act. Etats-Unis Growth 20/03/2018 121,30 Act. Etats-Unis Growth 19/03/2018 120,57 Act. Etats-Unis Growth 18/03/2018 122,55 Act. Etats-Unis Growth 17/03/2018 122,55 Act. Etats-Unis Growth 16/03/2018 122,55 Act. Etats-Unis Growth 15/03/2018 122,11 Act. Etats-Unis Growth 14/03/2018 121,86 Act. Etats-Unis Growth 13/03/2018 122,08 Act. Etats-Unis Growth 12/03/2018 123,59 Act. Etats-Unis Growth 11/03/2018 123,38 Act. Etats-Unis Growth 10/03/2018 123,38 Act. Etats-Unis Growth 09/03/2018 123,38 Act. Etats-Unis Growth 08/03/2018 120,69 Act. Etats-Unis Growth 07/03/2018 119,81 Act. Etats-Unis Growth 06/03/2018 119,49 Act. Etats-Unis Growth 05/03/2018 119,53 Act. Etats-Unis Growth 04/03/2018 118,28 Act. Etats-Unis Growth 03/03/2018 118,28 Act. Etats-Unis Growth 02/03/2018 118,28 Act. Etats-Unis Growth 01/03/2018 118,98 Act. Etats-Unis Growth 28/02/2018 120,49 Act. Etats-Unis Growth 27/02/2018 120,69 Act. Etats-Unis Growth 26/02/2018 121,55 Act. Etats-Unis Growth 25/02/2018 120,27 Act. Etats-Unis Growth 24/02/2018 120,27 Act. Etats-Unis Growth 23/02/2018 120,27 Act. Etats-Unis Growth 22/02/2018 118,60 Act. Etats-Unis Growth 21/02/2018 118,50 Act. Etats-Unis Growth 20/02/2018 118,53 Act. Etats-Unis Growth 19/02/2018 117,86 Act. Etats-Unis Growth 18/02/2018 117,74 Act. Etats-Unis Growth 17/02/2018 117,74 Act. Etats-Unis Growth 16/02/2018 117,74 Act. Etats-Unis Growth 15/02/2018 117,41 Act. Etats-Unis Growth 14/02/2018 116,68 Act. Etats-Unis Growth 13/02/2018 115,14 Act. Etats-Unis Growth 12/02/2018 115,42 Act. Etats-Unis Growth 11/02/2018 113,87 Act. Etats-Unis Growth 10/02/2018 113,87 Act. Etats-Unis Growth 09/02/2018 113,87 Act. Etats-Unis Growth 08/02/2018 112,93 Act. Etats-Unis Growth 07/02/2018 116,42 Act. Etats-Unis Growth 06/02/2018 116,55 Act. Etats-Unis Growth 05/02/2018 114,34 Act. Etats-Unis Growth 04/02/2018 118,06 Act. Etats-Unis Growth 03/02/2018 118,06 Act. Etats-Unis Growth 02/02/2018 118,06 Act. Etats-Unis Growth 01/02/2018 120,31 Act. Etats-Unis Growth 31/01/2018 120,78 Act. Etats-Unis Growth 30/01/2018 120,82 Act. Etats-Unis Growth 29/01/2018 122,42 Act. Etats-Unis Growth 28/01/2018 122,35 Act. Etats-Unis Growth 27/01/2018 122,35 Act. Etats-Unis Growth 26/01/2018 122,35 Act. Etats-Unis Growth 25/01/2018 121,08 Act. Etats-Unis Growth 24/01/2018 121,75 Act. Etats-Unis Growth 23/01/2018 122,87 Act. Etats-Unis Growth 22/01/2018 122,35 Act. Etats-Unis Growth 21/01/2018 121,44 Act. Etats-Unis Growth 20/01/2018 121,44 Act. Etats-Unis Growth 19/01/2018 121,44 Act. Etats-Unis Growth 18/01/2018 120,89 Act. Etats-Unis Growth 17/01/2018 120,92 Act. Etats-Unis Growth 16/01/2018 119,97 Act. Etats-Unis Growth 15/01/2018 120,61 Act. Etats-Unis Growth 14/01/2018 121,02 Act. Etats-Unis Growth 13/01/2018 121,02 Act. Etats-Unis Growth 12/01/2018 121,02 Act. Etats-Unis Growth 11/01/2018 121,32 Act. Etats-Unis Growth 10/01/2018 120,85 Act. Etats-Unis Growth 09/01/2018 121,62 Act. Etats-Unis Growth 08/01/2018 120,87 Act. Etats-Unis Growth 07/01/2018 119,82 Act. Etats-Unis Growth 06/01/2018 119,82 Act. Etats-Unis Growth 05/01/2018 119,82 Act. Etats-Unis Growth 04/01/2018 118,63 Act. Etats-Unis Growth 03/01/2018 118,59 Act. Etats-Unis Growth 02/01/2018 117,21 Act. Etats-Unis Growth 01/01/2018 116,50 Act. Etats-Unis Growth 31/12/2017 116,50 Act. Etats-Unis Growth 30/12/2017 116,50 Act. Etats-Unis Growth 29/12/2017 116,50 Act. Etats-Unis Growth 28/12/2017 117,63 Act. Etats-Unis Growth 27/12/2017 117,87 Act. Etats-Unis Growth 26/12/2017 118,30 Act. Etats-Unis Growth 25/12/2017 118,35 Act. Etats-Unis Growth 24/12/2017 118,35 Act. Etats-Unis Growth 23/12/2017 118,35 Act. Etats-Unis Growth 22/12/2017 118,35 Act. Etats-Unis Growth 21/12/2017 118,39 Act. Etats-Unis Growth 20/12/2017 118,32 Act. Etats-Unis Growth 19/12/2017 118,85 Act. Etats-Unis Growth 18/12/2017 119,45 Act. Etats-Unis Growth 17/12/2017 118,79 Act. Etats-Unis Growth 16/12/2017 118,79 Act. Etats-Unis Growth 15/12/2017 118,79 Act. Etats-Unis Growth 14/12/2017 117,57 Act. Etats-Unis Growth 13/12/2017 118,48 Act. Etats-Unis Growth 12/12/2017 118,34 Act. Etats-Unis Growth 11/12/2017 117,96 Act. Etats-Unis Growth 10/12/2017 118,07 Act. Etats-Unis Growth 09/12/2017 118,07 Act. Etats-Unis Growth 08/12/2017 118,07 Act. Etats-Unis Growth 07/12/2017 116,98 Act. Etats-Unis Growth 06/12/2017 116,24 Act. Etats-Unis Growth 05/12/2017 115,76 Act. Etats-Unis Growth 04/12/2017 115,89 Act. Etats-Unis Growth 03/12/2017 116,51 Act. Etats-Unis Growth 02/12/2017 116,51 Act. Etats-Unis Growth 01/12/2017 116,51 Act. Etats-Unis Growth 30/11/2017 116,94 Act. Etats-Unis Growth 29/11/2017 116,56 Act. Etats-Unis Growth 28/11/2017 117,11 Act. Etats-Unis Growth 27/11/2017 115,93 Act. Etats-Unis Growth 26/11/2017 116,29 Act. Etats-Unis Growth 25/11/2017 116,29 Act. Etats-Unis Growth 24/11/2017 116,29 Act. Etats-Unis Growth 23/11/2017 116,87 Act. Etats-Unis Growth 22/11/2017 117,15 Act. Etats-Unis Growth 21/11/2017 117,61 Act. Etats-Unis Growth 20/11/2017 116,21 Act. Etats-Unis Growth 19/11/2017 115,88 Act. Etats-Unis Growth 18/11/2017 115,88 Act. Etats-Unis Growth 17/11/2017 115,88 Act. Etats-Unis Growth 16/11/2017 116,14 Act. Etats-Unis Growth 15/11/2017 114,45 Act. Etats-Unis Growth 14/11/2017 115,73 Act. Etats-Unis Growth 13/11/2017 116,84 Act. Etats-Unis Growth 12/11/2017 116,76 Act. Etats-Unis Growth 11/11/2017 116,76 Act. Etats-Unis Growth 10/11/2017 116,76 Act. Etats-Unis Growth 09/11/2017 116,98 Act. Etats-Unis Growth 08/11/2017 117,88 Act. Etats-Unis Growth 07/11/2017 117,82 Act. Etats-Unis Growth 06/11/2017 117,83 Act. Etats-Unis Growth 05/11/2017 117,03 Act. Etats-Unis Growth 04/11/2017 117,03 Act. Etats-Unis Growth 03/11/2017 117,03 Act. Etats-Unis Growth 02/11/2017 116,26 Act. Etats-Unis Growth 01/11/2017 116,47 Act. Etats-Unis Growth 31/10/2017 116,33 Act. Etats-Unis Growth 30/10/2017 116,34 Act. Etats-Unis Growth 29/10/2017 116,53 Act. Etats-Unis Growth 28/10/2017 116,53 Act. Etats-Unis Growth 27/10/2017 116,53 Act. Etats-Unis Growth 26/10/2017 113,75 Act. Etats-Unis Growth 25/10/2017 113,16 Act. Etats-Unis Growth 24/10/2017 113,89 Act. Etats-Unis Growth 23/10/2017 113,97 Act. Etats-Unis Growth 22/10/2017 113,91 Act. Etats-Unis Growth 21/10/2017 113,91 Act. Etats-Unis Growth 20/10/2017 113,91 Act. Etats-Unis Growth 19/10/2017 113,01 Act. Etats-Unis Growth 18/10/2017 113,89 Act. Etats-Unis Growth 17/10/2017 113,88 Act. Etats-Unis Growth 16/10/2017 113,42 Act. Etats-Unis Growth 15/10/2017 113,19 Act. Etats-Unis Growth 14/10/2017 113,19 Act. Etats-Unis Growth 13/10/2017 113,19 Act. Etats-Unis Growth 12/10/2017 112,75 Act. Etats-Unis Growth 11/10/2017 112,88 Act. Etats-Unis Growth 10/10/2017 112,95 Act. Etats-Unis Growth 09/10/2017 113,45 Act. Etats-Unis Growth 08/10/2017 113,80 Act. Etats-Unis Growth 07/10/2017 113,80 Act. Etats-Unis Growth 06/10/2017 113,80 Act. Etats-Unis Growth 05/10/2017 113,51 Act. Etats-Unis Growth 04/10/2017 112,38 Act. Etats-Unis Growth 03/10/2017 112,43 Act. Etats-Unis Growth 02/10/2017 112,21 Act. Etats-Unis Growth 01/10/2017 111,26 Act. Etats-Unis Growth 30/09/2017 111,26 Act. Etats-Unis Growth 29/09/2017 111,26 Act. Etats-Unis Growth 28/09/2017 110,94 Act. Etats-Unis Growth 27/09/2017 111,24 Act. Etats-Unis Growth 26/09/2017 110,18 Act. Etats-Unis Growth 25/09/2017 109,41 Act. Etats-Unis Growth 24/09/2017 109,39 Act. Etats-Unis Growth 23/09/2017 109,39 Act. Etats-Unis Growth 22/09/2017 109,39 Act. Etats-Unis Growth 21/09/2017 109,72 Act. Etats-Unis Growth 20/09/2017 109,46 Act. Etats-Unis Growth 19/09/2017 109,58 Act. Etats-Unis Growth 18/09/2017 109,82 Act. Etats-Unis Growth 17/09/2017 109,58 Act. Etats-Unis Growth 16/09/2017 109,58 Act. Etats-Unis Growth 15/09/2017 109,58 Act. Etats-Unis Growth 14/09/2017 110,21 Act. Etats-Unis Growth 13/09/2017 109,92 Act. Etats-Unis Growth 12/09/2017 110,00 Act. Etats-Unis Growth 11/09/2017 109,28 Act. Etats-Unis Growth 10/09/2017 107,81 Act. Etats-Unis Growth 09/09/2017 107,81 Act. Etats-Unis Growth 08/09/2017 107,81 Act. Etats-Unis Growth 07/09/2017 108,63 Act. Etats-Unis Growth 06/09/2017 108,86 Act. Etats-Unis Growth 05/09/2017 108,99 Act. Etats-Unis Growth 04/09/2017 109,66 Act. Etats-Unis Growth 03/09/2017 109,68 Act. Etats-Unis Growth 02/09/2017 109,68 Act. Etats-Unis Growth 01/09/2017 109,68 Act. Etats-Unis Growth 31/08/2017 109,94 Act. Etats-Unis Growth 30/08/2017 108,44 Act. Etats-Unis Growth 29/08/2017 106,52 Act. Etats-Unis Growth 28/08/2017 107,28 Act. Etats-Unis Growth 27/08/2017 108,02 Act. Etats-Unis Growth 26/08/2017 108,02 Act. Etats-Unis Growth 25/08/2017 108,02 Act. Etats-Unis Growth 24/08/2017 108,30 Act. Etats-Unis Growth 23/08/2017 108,46 Act. Etats-Unis Growth 22/08/2017 109,08 Act. Etats-Unis Growth 21/08/2017 107,68 Act. Etats-Unis Growth 20/08/2017 107,94 Act. Etats-Unis Growth 19/08/2017 107,94 Act. Etats-Unis Growth 18/08/2017 107,94 Act. Etats-Unis Growth 17/08/2017 108,59 Act. Etats-Unis Growth 16/08/2017 110,11 Act. Etats-Unis Growth 15/08/2017 109,29 Act. Etats-Unis Growth 14/08/2017 109,06 Act. Etats-Unis Growth 13/08/2017 107,95 Act. Etats-Unis Growth 12/08/2017 107,95 Act. Etats-Unis Growth 11/08/2017 107,95 Act. Etats-Unis Growth 10/08/2017 108,04 Act. Etats-Unis Growth 09/08/2017 109,88 Act. Etats-Unis Growth 08/08/2017 109,69 Act. Etats-Unis Growth 07/08/2017 109,76 Act. Etats-Unis Growth 06/08/2017 109,23 Act. Etats-Unis Growth 05/08/2017 109,23 Act. Etats-Unis Growth 04/08/2017 109,23 Act. Etats-Unis Growth 03/08/2017 108,73 Act. Etats-Unis Growth 02/08/2017 109,18 Act. Etats-Unis Growth 01/08/2017 109,44 Act. Etats-Unis Growth 31/07/2017 109,71 Act. Etats-Unis Growth 30/07/2017 110,19 Act. Etats-Unis Growth 29/07/2017 110,19 Act. Etats-Unis Growth 28/07/2017 110,19 Act. Etats-Unis Growth 27/07/2017 110,97 Act. Etats-Unis Growth 26/07/2017 111,69 Act. Etats-Unis Growth 25/07/2017 111,26 Act. Etats-Unis Growth 24/07/2017 111,58 Act. Etats-Unis Growth 23/07/2017 111,42 Act. Etats-Unis Growth 22/07/2017 111,42 Act. Etats-Unis Growth 21/07/2017 111,42 Act. Etats-Unis Growth 20/07/2017 112,38 Act. Etats-Unis Growth 19/07/2017 112,44 Act. Etats-Unis Growth 18/07/2017 111,39 Act. Etats-Unis Growth 17/07/2017 111,97 Act. Etats-Unis Growth 16/07/2017 112,25 Act. Etats-Unis Growth 15/07/2017 112,25 Act. Etats-Unis Growth 14/07/2017 112,25 Act. Etats-Unis Growth 13/07/2017 111,95 Act. Etats-Unis Growth 12/07/2017 111,48 Act. Etats-Unis Growth 11/07/2017 110,62 Act. Etats-Unis Growth 10/07/2017 110,73 Act. Etats-Unis Growth 09/07/2017 110,28 Act. Etats-Unis Growth 08/07/2017 110,28 Act. Etats-Unis Growth 07/07/2017 110,28 Act. Etats-Unis Growth 06/07/2017 109,46 Act. Etats-Unis Growth 05/07/2017 110,95 Act. Etats-Unis Growth 04/07/2017 110,15 Act. Etats-Unis Growth 03/07/2017 110,16 Act. Etats-Unis Growth 02/07/2017 110,05 Act. Etats-Unis Growth 01/07/2017 110,05 Act. Etats-Unis Growth 30/06/2017 110,05 Act. Etats-Unis Growth 29/06/2017 110,00 Act. Etats-Unis Growth 28/06/2017 111,63 Act. Etats-Unis Growth 27/06/2017 111,49 Act. Etats-Unis Growth 26/06/2017 113,61 Act. Etats-Unis Growth 25/06/2017 113,75 Act. Etats-Unis Growth 24/06/2017 113,75 Act. Etats-Unis Growth 23/06/2017 113,75 Act. Etats-Unis Growth 22/06/2017 113,66 Act. Etats-Unis Growth 21/06/2017 113,74 Act. Etats-Unis Growth 20/06/2017 113,28 Act. Etats-Unis Growth 19/06/2017 113,46 Act. Etats-Unis Growth 18/06/2017 112,24 Act. Etats-Unis Growth 17/06/2017 112,24 Act. Etats-Unis Growth 16/06/2017 112,24 Act. Etats-Unis Growth 15/06/2017 112,45 Act. Etats-Unis Growth 14/06/2017 112,38 Act. Etats-Unis Growth 13/06/2017 112,62 Act. Etats-Unis Growth 12/06/2017 111,73 Act. Etats-Unis Growth 11/06/2017 112,95 Act. Etats-Unis Growth 10/06/2017 112,95 Act. Etats-Unis Growth 09/06/2017 112,95 Act. Etats-Unis Growth 08/06/2017 113,53 Act. Etats-Unis Growth 07/06/2017 113,32 Act. Etats-Unis Growth 06/06/2017 112,91 Act. Etats-Unis Growth 05/06/2017 113,43 Act. Etats-Unis Growth 04/06/2017 113,48 Act. Etats-Unis Growth 03/06/2017 113,48 Act. Etats-Unis Growth 02/06/2017 113,48 Act. Etats-Unis Growth 01/06/2017 112,93 Act. Etats-Unis Growth 31/05/2017 112,02 Act. Etats-Unis Growth 30/05/2017 112,60 Act. Etats-Unis Growth 29/05/2017 112,58 Act. Etats-Unis Growth 28/05/2017 112,57 Act. Etats-Unis Growth 27/05/2017 112,57 Act. Etats-Unis Growth 26/05/2017 112,57 Act. Etats-Unis Growth 25/05/2017 111,88 Act. Etats-Unis Growth 24/05/2017 111,60 Act. Etats-Unis Growth 23/05/2017 110,93 Act. Etats-Unis Growth 22/05/2017 110,59 Act. Etats-Unis Growth 21/05/2017 110,41 Act. Etats-Unis Growth 20/05/2017 110,41 Act. Etats-Unis Growth 19/05/2017 110,41 Act. Etats-Unis Growth 18/05/2017 110,24 Act. Etats-Unis Growth 17/05/2017 109,87 Act. Etats-Unis Growth 16/05/2017 112,52 Act. Etats-Unis Growth 15/05/2017 113,30 Act. Etats-Unis Growth 14/05/2017 113,57 Act. Etats-Unis Growth 13/05/2017 113,57 Act. Etats-Unis Growth 12/05/2017 113,57 Act. Etats-Unis Growth 11/05/2017 113,85 Act. Etats-Unis Growth 10/05/2017 114,01 Act. Etats-Unis Growth 09/05/2017 113,86 Act. Etats-Unis Growth 08/05/2017 113,11 Act. Etats-Unis Growth 07/05/2017 112,81 Act. Etats-Unis Growth 06/05/2017 112,81 Act. Etats-Unis Growth 05/05/2017 112,81 Act. Etats-Unis Growth 04/05/2017 112,78 Act. Etats-Unis Growth 03/05/2017 112,85 Act. Etats-Unis Growth 02/05/2017 113,17 Act. Etats-Unis Growth 01/05/2017 112,53 Act. Etats-Unis Growth 30/04/2017 112,41 Act. Etats-Unis Growth 29/04/2017 112,41 Act. Etats-Unis Growth 28/04/2017 112,41 Act. Etats-Unis Growth 27/04/2017 112,75 Act. Etats-Unis Growth 26/04/2017 112,29 Act. Etats-Unis Growth 25/04/2017 112,04 Act. Etats-Unis Growth 24/04/2017 111,81 Act. Etats-Unis Growth 23/04/2017 112,19 Act. Etats-Unis Growth 22/04/2017 112,19 Act. Etats-Unis Growth 21/04/2017 112,19 Act. Etats-Unis Growth 20/04/2017 111,75 Act. Etats-Unis Growth 19/04/2017 111,27 Act. Etats-Unis Growth 18/04/2017 111,39 Act. Etats-Unis Growth 17/04/2017 111,49 Act. Etats-Unis Growth 16/04/2017 111,29 Act. Etats-Unis Growth 15/04/2017 111,29 Act. Etats-Unis Growth 14/04/2017 111,29 Act. Etats-Unis Growth 13/04/2017 111,31 Act. Etats-Unis Growth 12/04/2017 111,96 Act. Etats-Unis Growth 11/04/2017 112,35 Act. Etats-Unis Growth 10/04/2017 112,90 Act. Etats-Unis Growth 09/04/2017 112,34 Act. Etats-Unis Growth 08/04/2017 112,34 Act. Etats-Unis Growth 07/04/2017 112,34 Act. Etats-Unis Growth 06/04/2017 112,05 Act. Etats-Unis Growth 05/04/2017 111,81 Act. Etats-Unis Growth 04/04/2017 112,23 Act. Etats-Unis Growth 03/04/2017 112,27 Act. Etats-Unis Growth 02/04/2017 112,21 Act. Etats-Unis Growth 01/04/2017 112,21 Act. Etats-Unis Growth 31/03/2017 112,21 Act. Etats-Unis Growth 30/03/2017 111,87 Act. Etats-Unis Growth 29/03/2017 111,46 Act. Etats-Unis Growth 28/03/2017 109,99 Act. Etats-Unis Growth 27/03/2017 109,05 Act. Etats-Unis Growth 26/03/2017 109,87 Act. Etats-Unis Growth 25/03/2017 109,87 Act. Etats-Unis Growth 24/03/2017 109,87 Act. Etats-Unis Growth 23/03/2017 109,95 Act. Etats-Unis Growth 22/03/2017 109,83 Act. Etats-Unis Growth 21/03/2017 109,65 Act. Etats-Unis Growth 20/03/2017 111,64 Act. Etats-Unis Growth 19/03/2017 111,93 Act. Etats-Unis Growth 18/03/2017 111,93 Act. Etats-Unis Growth 17/03/2017 111,93 Act. Etats-Unis Growth 16/03/2017 112,00 Act. Etats-Unis Growth 15/03/2017 112,95 Act. Etats-Unis Growth 14/03/2017 112,23 Act. Etats-Unis Growth 13/03/2017 112,31 Act. Etats-Unis Growth 12/03/2017 112,43 Act. Etats-Unis Growth 11/03/2017 112,43 Act. Etats-Unis Growth 10/03/2017 112,43 Act. Etats-Unis Growth 09/03/2017 112,64 Act. Etats-Unis Growth 08/03/2017 112,71 Act. Etats-Unis Growth 07/03/2017 112,42 Act. Etats-Unis Growth 06/03/2017 112,54 Act. Etats-Unis Growth 05/03/2017 113,19 Act. Etats-Unis Growth 04/03/2017 113,19 Act. Etats-Unis Growth 03/03/2017 113,19 Act. Etats-Unis Growth 02/03/2017 113,72 Act. Etats-Unis Growth 01/03/2017 113,96 Act. Etats-Unis Growth 28/02/2017 112,03 Act. Etats-Unis Growth 27/02/2017 112,49 Act. Etats-Unis Growth 26/02/2017 112,30 Act. Etats-Unis Growth 25/02/2017 112,30 Act. Etats-Unis Growth 24/02/2017 112,30 Act. Etats-Unis Growth 23/02/2017 112,34 Act. Etats-Unis Growth 22/02/2017 113,12 Act. Etats-Unis Growth 21/02/2017 113,06 Act. Etats-Unis Growth 20/02/2017 111,52 Act. Etats-Unis Growth 19/02/2017 111,42 Act. Etats-Unis Growth 18/02/2017 111,42 Act. Etats-Unis Growth 17/02/2017 111,42 Act. Etats-Unis Growth 16/02/2017 111,00 Act. Etats-Unis Growth 15/02/2017 112,11 Act. Etats-Unis Growth 14/02/2017 111,15 Act. Etats-Unis Growth 13/02/2017 110,62 Act. Etats-Unis Growth 12/02/2017 109,98 Act. Etats-Unis Growth 11/02/2017 109,98 Act. Etats-Unis Growth 10/02/2017 109,98 Act. Etats-Unis Growth 09/02/2017 109,10 Act. Etats-Unis Growth 08/02/2017 108,40 Act. Etats-Unis Growth 07/02/2017 108,25 Act. Etats-Unis Growth 06/02/2017 107,63 Act. Etats-Unis Growth 05/02/2017 107,41 Act. Etats-Unis Growth 04/02/2017 107,41 Act. Etats-Unis Growth 03/02/2017 107,41 Act. Etats-Unis Growth 02/02/2017 106,43 Act. Etats-Unis Growth 01/02/2017 106,73 Act. Etats-Unis Growth 31/01/2017 106,46 Act. Etats-Unis Growth 30/01/2017 107,70 Act. Etats-Unis Growth 29/01/2017 108,06 Act. Etats-Unis Growth 28/01/2017 108,06 Act. Etats-Unis Growth 27/01/2017 108,06 Act. Etats-Unis Growth 26/01/2017 108,13 Act. Etats-Unis Growth 25/01/2017 107,64 Act. Etats-Unis Growth 24/01/2017 106,58 Act. Etats-Unis Growth 23/01/2017 106,07 Act. Etats-Unis Growth 22/01/2017 106,88 Act. Etats-Unis Growth 21/01/2017 106,88 Act. Etats-Unis Growth 20/01/2017 106,88 Act. Etats-Unis Growth 19/01/2017 106,71 Act. Etats-Unis Growth 18/01/2017 106,69 Act. Etats-Unis Growth 17/01/2017 106,25 Act. Etats-Unis Growth 16/01/2017 107,26 Act. Etats-Unis Growth 15/01/2017 107,11 Act. Etats-Unis Growth 14/01/2017 107,11 Act. Etats-Unis Growth 13/01/2017 107,11 Act. Etats-Unis Growth 12/01/2017 106,50 Act. Etats-Unis Growth 11/01/2017 108,27 Act. Etats-Unis Growth 10/01/2017 107,28 Act. Etats-Unis Growth 09/01/2017 107,47 Act. Etats-Unis Growth 08/01/2017 107,01 Act. Etats-Unis Growth 07/01/2017 107,01 Act. Etats-Unis Growth 06/01/2017 107,01 Act. Etats-Unis Growth 05/01/2017 106,75 Act. Etats-Unis Growth 04/01/2017 107,24 Act. Etats-Unis Growth 03/01/2017 106,97 Act. Etats-Unis Growth 02/01/2017 104,62 Act. Etats-Unis Growth 01/01/2017 104,53 Act. Etats-Unis Growth 31/12/2016 104,53 Act. Etats-Unis Growth 30/12/2016 104,53 Act. Etats-Unis Growth 29/12/2016 105,96 Act. Etats-Unis Growth 28/12/2016 106,77 Act. Etats-Unis Growth 27/12/2016 107,03 Act. Etats-Unis Growth 26/12/2016 106,73 Act. Etats-Unis Growth 25/12/2016 106,73 Act. Etats-Unis Growth 24/12/2016 106,73 Act. Etats-Unis Growth 23/12/2016 106,73 Act. Etats-Unis Growth 22/12/2016 106,58 Act. Etats-Unis Growth 21/12/2016 107,22 Act. Etats-Unis Growth 20/12/2016 107,62 Act. Etats-Unis Growth 19/12/2016 106,97 Act. Etats-Unis Growth 18/12/2016 106,82 Act. Etats-Unis Growth 17/12/2016 106,82 Act. Etats-Unis Growth 16/12/2016 106,82 Act. Etats-Unis Growth 15/12/2016 107,31 Act. Etats-Unis Growth 14/12/2016 104,95 Act. Etats-Unis Growth 13/12/2016 105,57 Act. Etats-Unis Growth 12/12/2016 104,95 Act. Etats-Unis Growth 11/12/2016 105,97 Act. Etats-Unis Growth 10/12/2016 105,97 Act. Etats-Unis Growth 09/12/2016 105,97 Act. Etats-Unis Growth 08/12/2016 104,02 Act. Etats-Unis Growth 07/12/2016 103,16 Act. Etats-Unis Growth 06/12/2016 102,20 Act. Etats-Unis Growth 05/12/2016 102,10 Act. Etats-Unis Growth 04/12/2016 101,82 Act. Etats-Unis Growth 03/12/2016 101,82 Act. Etats-Unis Growth 02/12/2016 101,82 Act. Etats-Unis Growth 01/12/2016 102,19 Act. Etats-Unis Growth 30/11/2016 103,31 Act. Etats-Unis Growth 29/11/2016 104,18 Act. Etats-Unis Growth 28/11/2016 104,11 Act. Etats-Unis Growth 27/11/2016 104,58 Act. Etats-Unis Growth 26/11/2016 104,58 Act. Etats-Unis Growth 25/11/2016 104,58 Act. Etats-Unis Growth 24/11/2016 104,51 Act. Etats-Unis Growth 23/11/2016 104,43 Act. Etats-Unis Growth 22/11/2016 104,22 Act. Etats-Unis Growth 21/11/2016 103,94 Act. Etats-Unis Growth 20/11/2016 103,31 Act. Etats-Unis Growth 19/11/2016 103,31 Act. Etats-Unis Growth 18/11/2016 103,31 Act. Etats-Unis Growth 17/11/2016 102,78 Act. Etats-Unis Growth 16/11/2016 102,00 Act. Etats-Unis Growth 15/11/2016 101,25 Act. Etats-Unis Growth 14/11/2016 100,41 Act. Etats-Unis Growth 13/11/2016 99,71 Act. Etats-Unis Growth 12/11/2016 99,71 Act. Etats-Unis Growth 11/11/2016 99,71 Act. Etats-Unis Growth 10/11/2016 99,95 Act. Etats-Unis Growth 09/11/2016 99,44 Act. Etats-Unis Growth 08/11/2016 98,29 Act. Etats-Unis Growth 07/11/2016 97,70 Act. Etats-Unis Growth 06/11/2016 95,26 Act. Etats-Unis Growth 05/11/2016 95,26 Act. Etats-Unis Growth 04/11/2016 95,26 Act. Etats-Unis Growth 03/11/2016 95,58 Act. Etats-Unis Growth 02/11/2016 96,05 Act. Etats-Unis Growth 01/11/2016 98,08 Act. Etats-Unis Growth 31/10/2016 98,76 Act. Etats-Unis Growth 30/10/2016 99,10 Act. Etats-Unis Growth 29/10/2016 99,10 Act. Etats-Unis Growth 28/10/2016 99,10 Act. Etats-Unis Growth 27/10/2016 99,45 Act. Etats-Unis Growth 26/10/2016 99,81 Act. Etats-Unis Growth 25/10/2016 100,84 Act. Etats-Unis Growth 24/10/2016 101,29 Act. Etats-Unis Growth 23/10/2016 100,61 Act. Etats-Unis Growth 22/10/2016 100,61 Act. Etats-Unis Growth 21/10/2016 100,61 Act. Etats-Unis Growth 20/10/2016 99,75 Act. Etats-Unis Growth 19/10/2016 99,66 Act. Etats-Unis Growth 18/10/2016 99,30 Act. Etats-Unis Growth 17/10/2016 98,45 Act. Etats-Unis Growth 16/10/2016 98,83 Act. Etats-Unis Growth 15/10/2016 98,83 Act. Etats-Unis Growth 14/10/2016 98,83 Act. Etats-Unis Growth 13/10/2016 98,41 Act. Etats-Unis Growth 12/10/2016 98,98 Act. Etats-Unis Growth 11/10/2016 98,63 Act. Etats-Unis Growth 10/10/2016 99,26 Act. Etats-Unis Growth 09/10/2016 98,74 Act. Etats-Unis Growth 08/10/2016 98,74 Act. Etats-Unis Growth 07/10/2016 98,74 Act. Etats-Unis Growth 06/10/2016 98,91 Act. Etats-Unis Growth 05/10/2016 98,73 Act. Etats-Unis Growth 04/10/2016 98,80 Act. Etats-Unis Growth 03/10/2016 98,50 Act. Etats-Unis Growth 02/10/2016 98,90 Act. Etats-Unis Growth 01/10/2016 98,90 Act. Etats-Unis Growth 30/09/2016 98,90 Act. Etats-Unis Growth 29/09/2016 98,07 Act. Etats-Unis Growth 28/09/2016 98,78 Act. Etats-Unis Growth 27/09/2016 98,46 Act. Etats-Unis Growth 26/09/2016 97,35 Act. Etats-Unis Growth 25/09/2016 98,57 Act. Etats-Unis Growth 24/09/2016 98,57 Act. Etats-Unis Growth 23/09/2016 98,57 Act. Etats-Unis Growth 22/09/2016 98,98 Act. Etats-Unis Growth 21/09/2016 98,89 Act. Etats-Unis Growth 20/09/2016 97,75 Act. Etats-Unis Growth 19/09/2016 97,79 Act. Etats-Unis Growth 18/09/2016 97,57 Act. Etats-Unis Growth 17/09/2016 97,57 Act. Etats-Unis Growth 16/09/2016 97,57 Act. Etats-Unis Growth 15/09/2016 97,24 Act. Etats-Unis Growth 14/09/2016 96,46 Act. Etats-Unis Growth 13/09/2016 96,25 Act. Etats-Unis Growth 12/09/2016 97,37 Act. Etats-Unis Growth 11/09/2016 96,21 Act. Etats-Unis Growth 10/09/2016 96,21 Act. Etats-Unis Growth 09/09/2016 96,21 Act. Etats-Unis Growth 08/09/2016 98,03 Act. Etats-Unis Growth 07/09/2016 98,80 Act. Etats-Unis Growth 06/09/2016 99,10 Act. Etats-Unis Growth 05/09/2016 98,88 Act. Etats-Unis Growth 04/09/2016 98,80 Act. Etats-Unis Growth 03/09/2016 98,80 Act. Etats-Unis Growth 02/09/2016 98,80 Act. Etats-Unis Growth 01/09/2016 98,55 Act. Etats-Unis Growth 31/08/2016 98,67 Act. Etats-Unis Growth 30/08/2016 98,79 Act. Etats-Unis Growth 29/08/2016 98,87 Act. Etats-Unis Growth 28/08/2016 97,80 Act. Etats-Unis Growth 27/08/2016 97,80 Act. Etats-Unis Growth 26/08/2016 97,80 Act. Etats-Unis Growth 25/08/2016 97,66 Act. Etats-Unis Growth 24/08/2016 98,10 Act. Etats-Unis Growth 23/08/2016 98,19 Act. Etats-Unis Growth 22/08/2016 97,98 Act. Etats-Unis Growth 21/08/2016 97,84 Act. Etats-Unis Growth 20/08/2016 97,84 Act. Etats-Unis Growth 19/08/2016 97,84 Act. Etats-Unis Growth 18/08/2016 97,87 Act. Etats-Unis Growth 17/08/2016 98,10 Act. Etats-Unis Growth 16/08/2016 98,10 Act. Etats-Unis Growth 15/08/2016 99,32 Act. Etats-Unis Growth 14/08/2016 99,22 Act. Etats-Unis Growth 13/08/2016 99,22 Act. Etats-Unis Growth 12/08/2016 99,22 Act. Etats-Unis Growth 11/08/2016 99,30 Act. Etats-Unis Growth 10/08/2016 98,65 Act. Etats-Unis Growth 09/08/2016 99,61 Act. Etats-Unis Growth 08/08/2016 99,58 Act. Etats-Unis Growth 07/08/2016 99,44 Act. Etats-Unis Growth 06/08/2016 99,44 Act. Etats-Unis Growth 05/08/2016 99,44 Act. Etats-Unis Growth 04/08/2016 98,50 Act. Etats-Unis Growth 03/08/2016 97,93 Act. Etats-Unis Growth 02/08/2016 97,51 Act. Etats-Unis Growth 01/08/2016 98,48 Act. Etats-Unis Growth 31/07/2016 98,48 Act. Etats-Unis Growth 30/07/2016 98,48 Act. Etats-Unis Growth 29/07/2016 98,48 Act. Etats-Unis Growth 28/07/2016 98,77 Act. Etats-Unis Growth 27/07/2016 99,17 Act. Etats-Unis Growth 26/07/2016 99,04 Act. Etats-Unis Growth 25/07/2016 99,04 Act. Etats-Unis Growth 24/07/2016 99,00 Act. Etats-Unis Growth 23/07/2016 99,00 Act. Etats-Unis Growth 22/07/2016 99,00 Act. Etats-Unis Growth 21/07/2016 98,61 Act. Etats-Unis Growth 20/07/2016 98,90 Act. Etats-Unis Growth 19/07/2016 97,97 Act. Etats-Unis Growth 18/07/2016 97,86 Act. Etats-Unis Growth 17/07/2016 97,15 Act. Etats-Unis Growth 16/07/2016 97,15 Act. Etats-Unis Growth 15/07/2016 97,15 Act. Etats-Unis Growth 14/07/2016 96,99 Act. Etats-Unis Growth 13/07/2016 96,94 Act. Etats-Unis Growth 12/07/2016 97,09 Act. Etats-Unis Growth 11/07/2016 96,72 Act. Etats-Unis Growth 10/07/2016 96,13 Act. Etats-Unis Growth 09/07/2016 96,13 Act. Etats-Unis Growth 08/07/2016 96,13 Act. Etats-Unis Growth 07/07/2016 94,63 Act. Etats-Unis Growth 06/07/2016 94,29 Act. Etats-Unis Growth 05/07/2016 93,32 Act. Etats-Unis Growth 04/07/2016 93,92 Act. Etats-Unis Growth 03/07/2016 93,94 Act. Etats-Unis Growth 02/07/2016 93,94 Act. Etats-Unis Growth 01/07/2016 93,94 Act. Etats-Unis Growth 30/06/2016 93,70 Act. Etats-Unis Growth 29/06/2016 92,79 Act. Etats-Unis Growth 28/06/2016 91,44 Act. Etats-Unis Growth 27/06/2016 90,44 Act. Etats-Unis Growth 26/06/2016 91,81 Act. Etats-Unis Growth 25/06/2016 91,81 Act. Etats-Unis Growth 24/06/2016 91,81 Act. Etats-Unis Growth 23/06/2016 92,70 Act. Etats-Unis Growth 22/06/2016 92,46 Act. Etats-Unis Growth 21/06/2016 92,60 Act. Etats-Unis Growth 20/06/2016 92,21 Act. Etats-Unis Growth 19/06/2016 92,12 Act. Etats-Unis Growth 18/06/2016 92,12 Act. Etats-Unis Growth 17/06/2016 92,12 Act. Etats-Unis Growth 16/06/2016 93,27 Act. Etats-Unis Growth 15/06/2016 92,83 Act. Etats-Unis Growth 14/06/2016 93,04 Act. Etats-Unis Growth 13/06/2016 92,76 Act. Etats-Unis Growth 12/06/2016 93,29 Act. Etats-Unis Growth 11/06/2016 93,29 Act. Etats-Unis Growth 10/06/2016 93,29 Act. Etats-Unis Growth 09/06/2016 94,06 Act. Etats-Unis Growth 08/06/2016 93,91 Act. Etats-Unis Growth 07/06/2016 93,86 Act. Etats-Unis Growth 06/06/2016 93,99 Act. Etats-Unis Growth 05/06/2016 94,42 Act. Etats-Unis Growth 04/06/2016 94,42 Act. Etats-Unis Growth 03/06/2016 94,42 Act. Etats-Unis Growth 02/06/2016 95,23 Act. Etats-Unis Growth 01/06/2016 94,89 Act. Etats-Unis Growth 31/05/2016 95,07 Act. Etats-Unis Growth 30/05/2016 95,02 Act. Etats-Unis Growth 29/05/2016 94,97 Act. Etats-Unis Growth 28/05/2016 94,97 Act. Etats-Unis Growth 27/05/2016 94,97 Act. Etats-Unis Growth 26/05/2016 94,32 Act. Etats-Unis Growth 25/05/2016 94,53 Act. Etats-Unis Growth 24/05/2016 93,82 Act. Etats-Unis Growth 23/05/2016 92,09 Act. Etats-Unis Growth 22/05/2016 92,12 Act. Etats-Unis Growth 21/05/2016 92,12 Act. Etats-Unis Growth 20/05/2016 92,12 Act. Etats-Unis Growth 19/05/2016 91,49 Act. Etats-Unis Growth 18/05/2016 91,35 Act. Etats-Unis Growth 17/05/2016 90,97 Act. Etats-Unis Growth 16/05/2016 91,27 Act. Etats-Unis Growth 15/05/2016 90,85 Act. Etats-Unis Growth 14/05/2016 90,85 Act. Etats-Unis Growth 13/05/2016 90,85 Act. Etats-Unis Growth 12/05/2016 90,84 Act. Etats-Unis Growth 11/05/2016 90,90 Act. Etats-Unis Growth 10/05/2016 91,97 Act. Etats-Unis Growth 09/05/2016 90,81 Act. Etats-Unis Growth 08/05/2016 90,24 Act. Etats-Unis Growth 07/05/2016 90,24 Act. Etats-Unis Growth 06/05/2016 90,24 Act. Etats-Unis Growth 05/05/2016 89,77 Act. Etats-Unis Growth 04/05/2016 89,51 Act. Etats-Unis Growth 03/05/2016 89,81 Act. Etats-Unis Growth 02/05/2016 90,97 Act. Etats-Unis Growth 01/05/2016 90,88 Act. Etats-Unis Growth 30/04/2016 90,88 Act. Etats-Unis Growth 29/04/2016 90,88 Act. Etats-Unis Growth 28/04/2016 92,03 Act. Etats-Unis Growth 27/04/2016 92,97 Act. Etats-Unis Growth 26/04/2016 93,32 Act. Etats-Unis Growth 25/04/2016 93,58 Act. Etats-Unis Growth 24/04/2016 93,89 Act. Etats-Unis Growth 23/04/2016 93,89 Act. Etats-Unis Growth 22/04/2016 93,89 Act. Etats-Unis Growth 21/04/2016 93,85 Act. Etats-Unis Growth 20/04/2016 93,73 Act. Etats-Unis Growth 19/04/2016 93,56 Act. Etats-Unis Growth 18/04/2016 94,05 Act. Etats-Unis Growth 17/04/2016 93,71 Act. Etats-Unis Growth 16/04/2016 93,71 Act. Etats-Unis Growth 15/04/2016 93,71 Act. Etats-Unis Growth 14/04/2016 93,98 Act. Etats-Unis Growth 13/04/2016 93,67 Act. Etats-Unis Growth 12/04/2016 91,52 Act. Etats-Unis Growth 11/04/2016 90,88 Act. Etats-Unis Growth 10/04/2016 91,45 Act. Etats-Unis Growth 09/04/2016 91,45 Act. Etats-Unis Growth 08/04/2016 91,45 Act. Etats-Unis Growth 07/04/2016 91,52 Act. Etats-Unis Growth 06/04/2016 92,55 Act. Etats-Unis Growth 05/04/2016 91,36 Act. Etats-Unis Growth 04/04/2016 92,10 Act. Etats-Unis Growth 03/04/2016 92,12 Act. Etats-Unis Growth 02/04/2016 92,12 Act. Etats-Unis Growth 01/04/2016 92,12 Act. Etats-Unis Growth 31/03/2016 91,63 Act. Etats-Unis Growth 30/03/2016 92,15 Act. Etats-Unis Growth 29/03/2016 92,49 Act. Etats-Unis Growth 28/03/2016 91,85 Act. Etats-Unis Growth 27/03/2016 91,92 Act. Etats-Unis Growth 26/03/2016 91,92 Act. Etats-Unis Growth 25/03/2016 91,92 Act. Etats-Unis Growth 24/03/2016 91,91 Act. Etats-Unis Growth 23/03/2016 91,88 Act. Etats-Unis Growth 22/03/2016 92,16 Act. Etats-Unis Growth 21/03/2016 91,66 Act. Etats-Unis Growth 20/03/2016 91,32 Act. Etats-Unis Growth 19/03/2016 91,32 Act. Etats-Unis Growth 18/03/2016 91,32 Act. Etats-Unis Growth 17/03/2016 90,82 Act. Etats-Unis Growth 16/03/2016 92,13 Act. Etats-Unis Growth 15/03/2016 91,43 Act. Etats-Unis Growth 14/03/2016 91,78 Act. Etats-Unis Growth 13/03/2016 91,66 Act. Etats-Unis Growth 12/03/2016 91,66 Act. Etats-Unis Growth 11/03/2016 91,66 Act. Etats-Unis Growth 10/03/2016 91,29 Act. Etats-Unis Growth 09/03/2016 91,20 Act. Etats-Unis Growth 08/03/2016 90,60 Act. Etats-Unis Growth 07/03/2016 92,05 Act. Etats-Unis Growth 06/03/2016 92,08 Act. Etats-Unis Growth 05/03/2016 92,08 Act. Etats-Unis Growth 04/03/2016 92,08 Act. Etats-Unis Growth 03/03/2016 92,47 Act. Etats-Unis Growth 02/03/2016 92,91 Act. Etats-Unis Growth 01/03/2016 92,38 Act. Etats-Unis Growth 29/02/2016 90,39 Act. Etats-Unis Growth 28/02/2016 90,32 Act. Etats-Unis Growth 27/02/2016 90,32 Act. Etats-Unis Growth 26/02/2016 90,32 Act. Etats-Unis Growth 25/02/2016 89,57 Act. Etats-Unis Growth 24/02/2016 88,75 Act. Etats-Unis Growth 23/02/2016 88,55 Act. Etats-Unis Growth 22/02/2016 89,36 Act. Etats-Unis Growth 21/02/2016 87,46 Act. Etats-Unis Growth 20/02/2016 87,46 Act. Etats-Unis Growth 19/02/2016 87,46 Act. Etats-Unis Growth 18/02/2016 87,50 Act. Etats-Unis Growth 17/02/2016 87,70 Act. Etats-Unis Growth 16/02/2016 85,79 Act. Etats-Unis Growth 15/02/2016 83,67 Act. Etats-Unis Growth 14/02/2016 83,35 Act. Etats-Unis Growth 13/02/2016 83,35 Act. Etats-Unis Growth 12/02/2016 83,35 Act. Etats-Unis Growth 11/02/2016 81,52 Act. Etats-Unis Growth 10/02/2016 83,00 Act. Etats-Unis Growth 09/02/2016 82,33 Act. Etats-Unis Growth 08/02/2016 83,32 Act. Etats-Unis Growth 07/02/2016 84,97 Act. Etats-Unis Growth 06/02/2016 84,97 Act. Etats-Unis Growth 05/02/2016 84,97 Act. Etats-Unis Growth 04/02/2016 87,34 Act. Etats-Unis Growth 03/02/2016 88,90 Act. Etats-Unis Growth 02/02/2016 89,68 Act. Etats-Unis Growth 01/02/2016 91,43 Act. Etats-Unis Growth 31/01/2016 91,12 Act. Etats-Unis Growth 30/01/2016 91,12 Act. Etats-Unis Growth 29/01/2016 91,12 Act. Etats-Unis Growth 28/01/2016 88,92 Act. Etats-Unis Growth 27/01/2016 88,93 Act. Etats-Unis Growth 26/01/2016 90,45 Act. Etats-Unis Growth 25/01/2016 90,03 Act. Etats-Unis Growth 24/01/2016 91,26 Act. Etats-Unis Growth 23/01/2016 91,26 Act. Etats-Unis Growth 22/01/2016 91,26 Act. Etats-Unis Growth 21/01/2016 88,76 Act. Etats-Unis Growth 20/01/2016 88,00 Act. Etats-Unis Growth 19/01/2016 88,97 Act. Etats-Unis Growth 18/01/2016 88,73 Act. Etats-Unis Growth 17/01/2016 88,60 Act. Etats-Unis Growth 16/01/2016 88,60 Act. Etats-Unis Growth 15/01/2016 88,60 Act. Etats-Unis Growth 14/01/2016 90,74 Act. Etats-Unis Growth 13/01/2016 90,41 Act. Etats-Unis Growth 12/01/2016 92,83 Act. Etats-Unis Growth 11/01/2016 91,58 Act. Etats-Unis Growth 10/01/2016 91,93 Act. Etats-Unis Growth 09/01/2016 91,93 Act. Etats-Unis Growth 08/01/2016 91,93 Act. Etats-Unis Growth 07/01/2016 92,99 Act. Etats-Unis Growth 06/01/2016 96,38 Act. Etats-Unis Growth 05/01/2016 97,59 Act. Etats-Unis Growth 04/01/2016 96,54 Act. Etats-Unis Growth 03/01/2016 98,45 Act. Etats-Unis Growth 02/01/2016 98,45 Act. Etats-Unis Growth 01/01/2016 98,45 Act. Etats-Unis Growth 31/12/2015 98,45 Act. Etats-Unis Growth 30/12/2015 98,99 Act. Etats-Unis Growth 29/12/2015 99,38 Act. Etats-Unis Growth 28/12/2015 98,16 Act. Etats-Unis Growth 27/12/2015 98,43 Act. Etats-Unis Growth 26/12/2015 98,43 Act. Etats-Unis Growth 25/12/2015 98,43 Act. Etats-Unis Growth 24/12/2015 98,43 Act. Etats-Unis Growth 23/12/2015 98,71 Act. Etats-Unis Growth 22/12/2015 97,35 Act. Etats-Unis Growth 21/12/2015 97,26 Act. Etats-Unis Growth 20/12/2015 97,18 Act. Etats-Unis Growth 19/12/2015 97,18 Act. Etats-Unis Growth 18/12/2015 97,18 Act. Etats-Unis Growth 17/12/2015 98,85 Act. Etats-Unis Growth 16/12/2015 99,01 Act. Etats-Unis Growth 15/12/2015 97,52 Act. Etats-Unis Growth 14/12/2015 96,29 Act. Etats-Unis Growth 13/12/2015 96,25 Act. Etats-Unis Growth 12/12/2015 96,25 Act. Etats-Unis Growth 11/12/2015 96,25 Act. Etats-Unis Growth 10/12/2015 98,41 Act. Etats-Unis Growth 09/12/2015 98,14 Act. Etats-Unis Growth 08/12/2015 99,80 Act. Etats-Unis Growth 07/12/2015 100,50 Act. Etats-Unis Growth 06/12/2015 100,34 Act. Etats-Unis Growth 05/12/2015 100,34 Act. Etats-Unis Growth 04/12/2015 100,34 Act. Etats-Unis Growth 03/12/2015 100,01 Act. Etats-Unis Growth 02/12/2015 102,95 Act. Etats-Unis Growth 01/12/2015 103,44 Act. Etats-Unis Growth 30/11/2015 102,81 Act. Etats-Unis Growth 29/11/2015 103,21 Act. Etats-Unis Growth 28/11/2015 103,21 Act. Etats-Unis Growth 27/11/2015 103,21 Act. Etats-Unis Growth 26/11/2015 102,96 Act. Etats-Unis Growth 25/11/2015 103,03 Act. Etats-Unis Growth 24/11/2015 102,28 Act. Etats-Unis Growth 23/11/2015 102,55 Act. Etats-Unis Growth 22/11/2015 102,08 Act. Etats-Unis Growth 21/11/2015 102,08 Act. Etats-Unis Growth 20/11/2015 102,08 Act. Etats-Unis Growth 19/11/2015 101,30 Act. Etats-Unis Growth 18/11/2015 101,61 Act. Etats-Unis Growth 17/11/2015 100,05 Act. Etats-Unis Growth 16/11/2015 99,31 Act. Etats-Unis Growth 15/11/2015 98,20 Act. Etats-Unis Growth 14/11/2015 98,20 Act. Etats-Unis Growth 13/11/2015 98,20 Act. Etats-Unis Growth 12/11/2015 99,61 Act. Etats-Unis Growth 11/11/2015 101,06 Act. Etats-Unis Growth 10/11/2015 101,36 Act. Etats-Unis Growth 09/11/2015 100,84 Act. Etats-Unis Growth 08/11/2015 101,38 Act. Etats-Unis Growth 07/11/2015 101,38 Act. Etats-Unis Growth 06/11/2015 101,38 Act. Etats-Unis Growth 05/11/2015 100,76 Act. Etats-Unis Growth 04/11/2015 100,55 Act. Etats-Unis Growth 03/11/2015 100,10 Act. Etats-Unis Growth 02/11/2015 99,14 Act. Etats-Unis Growth 01/11/2015 98,27 Act. Etats-Unis Growth 31/10/2015 98,27 Act. Etats-Unis Growth 30/10/2015 98,27 Act. Etats-Unis Growth 29/10/2015 99,22 Act. Etats-Unis Growth 28/10/2015 98,20 Act. Etats-Unis Growth 27/10/2015 97,33 Act. Etats-Unis Growth 26/10/2015 97,64 Act. Etats-Unis Growth 25/10/2015 97,26 Act. Etats-Unis Growth 24/10/2015 97,16 Act. Etats-Unis Growth 23/10/2015 97,16 Act. Etats-Unis Growth 22/10/2015 94,15 Act. Etats-Unis Growth 21/10/2015 92,14 Act. Etats-Unis Growth 20/10/2015 92,79 Act. Etats-Unis Growth 19/10/2015 93,45 Act. Etats-Unis Growth 18/10/2015 92,90 Act. Etats-Unis Growth 17/10/2015 92,90 Act. Etats-Unis Growth 16/10/2015 92,90 Act. Etats-Unis Growth 15/10/2015 92,00 Act. Etats-Unis Growth 14/10/2015 90,79 Act. Etats-Unis Growth 13/10/2015 91,48 Act. Etats-Unis Growth 12/10/2015 92,07 Act. Etats-Unis Growth 11/10/2015 91,98 Act. Etats-Unis Growth 10/10/2015 91,98 Act. Etats-Unis Growth 09/10/2015 91,98 Act. Etats-Unis Growth 08/10/2015 92,26 Act. Etats-Unis Growth 07/10/2015 91,84 Act. Etats-Unis Growth 06/10/2015 91,42 Act. Etats-Unis Growth 05/10/2015 92,07 Act. Etats-Unis Growth 04/10/2015 90,61 Act. Etats-Unis Growth 03/10/2015 90,61 Act. Etats-Unis Growth 02/10/2015 90,61 Act. Etats-Unis Growth 01/10/2015 89,63 Act. Etats-Unis Growth 30/09/2015 89,15 Act. Etats-Unis Growth 29/09/2015 87,21 Act. Etats-Unis Growth 28/09/2015 87,82 Act. Etats-Unis Growth 27/09/2015 90,74 Act. Etats-Unis Growth 26/09/2015 90,74 Act. Etats-Unis Growth 25/09/2015 90,74 Act. Etats-Unis Growth 24/09/2015 90,36 Act. Etats-Unis Growth 23/09/2015 91,66 Act. Etats-Unis Growth 22/09/2015 91,91 Act. Etats-Unis Growth 21/09/2015 92,56 Act. Etats-Unis Growth 20/09/2015 91,20 Act. Etats-Unis Growth 19/09/2015 91,20 Act. Etats-Unis Growth 18/09/2015 91,20 Act. Etats-Unis Growth 17/09/2015 92,92 Act. Etats-Unis Growth 16/09/2015 93,30 Act. Etats-Unis Growth 15/09/2015 92,21 Act. Etats-Unis Growth 14/09/2015 91,26 Act. Etats-Unis Growth 13/09/2015 91,70 Act. Etats-Unis Growth 12/09/2015 91,70 Act. Etats-Unis Growth 11/09/2015 91,70 Act. Etats-Unis Growth 10/09/2015 91,82 Act. Etats-Unis Growth 09/09/2015 91,98 Act. Etats-Unis Growth 08/09/2015 92,62 Act. Etats-Unis Growth 07/09/2015 90,70 Act. Etats-Unis Growth 06/09/2015 90,75 Act. Etats-Unis Growth 05/09/2015 90,75 Act. Etats-Unis Growth 04/09/2015 90,75 Act. Etats-Unis Growth 03/09/2015 91,56 Act. Etats-Unis Growth 02/09/2015 90,82 Act. Etats-Unis Growth 01/09/2015 89,29 Act. Etats-Unis Growth 31/08/2015 92,06 Act. Etats-Unis Growth 30/08/2015 92,76 Act. Etats-Unis Growth 29/08/2015 92,76 Act. Etats-Unis Growth 28/08/2015 92,76 Act. Etats-Unis Growth 27/08/2015 92,38 Act. Etats-Unis Growth 26/08/2015 89,05 Act. Etats-Unis Growth 25/08/2015 85,73 Act. Etats-Unis Growth 24/08/2015 86,15 Act. Etats-Unis Growth 23/08/2015 90,78 Act. Etats-Unis Growth 22/08/2015 90,78 Act. Etats-Unis Growth 21/08/2015 90,78 Act. Etats-Unis Growth 20/08/2015 94,68 Act. Etats-Unis Growth 19/08/2015 98,03 Act. Etats-Unis Growth 18/08/2015 98,83 Act. Etats-Unis Growth 17/08/2015 98,67 Act. Etats-Unis Growth 16/08/2015 97,63 Act. Etats-Unis Growth 15/08/2015 97,63 Act. Etats-Unis Growth 14/08/2015 97,63 Act. Etats-Unis Growth 13/08/2015 97,58 Act. Etats-Unis Growth 12/08/2015 97,15 Act. Etats-Unis Growth 11/08/2015 98,36 Act. Etats-Unis Growth 10/08/2015 99,89 Act. Etats-Unis Growth 09/08/2015 99,11 Act. Etats-Unis Growth 08/08/2015 99,11 Act. Etats-Unis Growth 07/08/2015 99,11 Act. Etats-Unis Growth 06/08/2015 99,80 Act. Etats-Unis Growth 05/08/2015 101,24 Act. Etats-Unis Growth 04/08/2015 99,89 Act. Etats-Unis Growth 03/08/2015 100,07 Act. Etats-Unis Growth 02/08/2015 99,92 Act. Etats-Unis Growth 01/08/2015 99,92 Act. Etats-Unis Growth 31/07/2015 99,92 Act. Etats-Unis Growth 30/07/2015 100,44 Act. Etats-Unis Growth 29/07/2015 99,62 Act. Etats-Unis Growth 28/07/2015 98,96 Act. Etats-Unis Growth 27/07/2015 97,67 Act. Etats-Unis Growth 26/07/2015 99,66 Act. Etats-Unis Growth 25/07/2015 99,66 Act. Etats-Unis Growth 24/07/2015 99,66 Act. Etats-Unis Growth 23/07/2015 100,20 Act. Etats-Unis Growth 22/07/2015 101,40 Act. Etats-Unis Growth 21/07/2015 101,77 Act. Etats-Unis Growth 20/07/2015 102,39 Act. Etats-Unis Growth 19/07/2015 101,91 Act. Etats-Unis Growth 18/07/2015 101,91 Act. Etats-Unis Growth 17/07/2015 101,91 Act. Etats-Unis Growth 16/07/2015 101,02 Act. Etats-Unis Growth 15/07/2015 99,30 Act. Etats-Unis Growth 14/07/2015 98,96 Act. Etats-Unis Growth 13/07/2015 98,31 Act. Etats-Unis Growth 12/07/2015 95,79 Act. Etats-Unis Growth 11/07/2015 95,79 Act. Etats-Unis Growth 10/07/2015 95,79 Act. Etats-Unis Growth 09/07/2015 95,69 Act. Etats-Unis Growth 08/07/2015 95,39 Act. Etats-Unis Growth 07/07/2015 97,37 Act. Etats-Unis Growth 06/07/2015 96,68 Act. Etats-Unis Growth 05/07/2015 96,60 Act. Etats-Unis Growth 04/07/2015 96,60 Act. Etats-Unis Growth 03/07/2015 96,60 Act. Etats-Unis Growth 02/07/2015 96,64 Act. Etats-Unis Growth 01/07/2015 96,61 Act. Etats-Unis Growth 30/06/2015 95,29 Act. Etats-Unis Growth 29/06/2015 95,27 Act. Etats-Unis Growth 28/06/2015 97,04 Act. Etats-Unis Growth 27/06/2015 97,04 Act. Etats-Unis Growth 26/06/2015 97,04 Act. Etats-Unis Growth 25/06/2015 97,17 Act. Etats-Unis Growth 24/06/2015 97,38 Act. Etats-Unis Growth 23/06/2015 97,45 Act. Etats-Unis Growth 22/06/2015 96,56 Act. Etats-Unis Growth 21/06/2015 96,35 Act. Etats-Unis Growth 20/06/2015 96,35 Act. Etats-Unis Growth 19/06/2015 96,35 Act. Etats-Unis Growth 18/06/2015 95,92 Act. Etats-Unis Growth 17/06/2015 95,89 Act. Etats-Unis Growth 16/06/2015 95,97 Act. Etats-Unis Growth 15/06/2015 95,44 Act. Etats-Unis Growth 14/06/2015 95,99 Act. Etats-Unis Growth 13/06/2015 95,99 Act. Etats-Unis Growth 12/06/2015 95,99 Act. Etats-Unis Growth 11/06/2015 96,59 Act. Etats-Unis Growth 10/06/2015 95,84 Act. Etats-Unis Growth 09/06/2015 95,06 Act. Etats-Unis Growth 08/06/2015 95,74 Act. Etats-Unis Growth 07/06/2015 96,66 Act. Etats-Unis Growth 06/06/2015 96,66 Act. Etats-Unis Growth 05/06/2015 96,66 Act. Etats-Unis Growth 04/06/2015 95,67 Act. Etats-Unis Growth 03/06/2015 97,24 Act. Etats-Unis Growth 02/06/2015 97,77 Act. Etats-Unis Growth 01/06/2015 99,00 Act. Etats-Unis Growth 31/05/2015 98,50 Act. Etats-Unis Growth 30/05/2015 98,50 Act. Etats-Unis Growth 29/05/2015 98,50 Act. Etats-Unis Growth 28/05/2015 99,63 Act. Etats-Unis Growth 27/05/2015 100,09 Act. Etats-Unis Growth 26/05/2015 98,81 Act. Etats-Unis Growth 25/05/2015 98,43 Act. Etats-Unis Growth 24/05/2015 98,23 Act. Etats-Unis Growth 23/05/2015 98,23 Act. Etats-Unis Growth 22/05/2015 98,23 Act. Etats-Unis Growth 21/05/2015 98,03 Act. Etats-Unis Growth 20/05/2015 97,78 Act. Etats-Unis Growth 19/05/2015 97,48 Act. Etats-Unis Growth 18/05/2015 95,77 Act. Etats-Unis Growth 17/05/2015 95,43 Act. Etats-Unis Growth 16/05/2015 95,43 Act. Etats-Unis Growth 15/05/2015 95,43 Act. Etats-Unis Growth 14/05/2015 95,05 Act. Etats-Unis Growth 13/05/2015 95,16 Act. Etats-Unis Growth 12/05/2015 95,35 Act. Etats-Unis Growth 11/05/2015 96,55 Act. Etats-Unis Growth 10/05/2015 96,07 Act. Etats-Unis Growth 09/05/2015 96,07 Act. Etats-Unis Growth 08/05/2015 96,07 Act. Etats-Unis Growth 07/05/2015 94,38 Act. Etats-Unis Growth 06/05/2015 94,04 Act. Etats-Unis Growth 05/05/2015 95,60 Act. Etats-Unis Growth 04/05/2015 96,51 Act. Etats-Unis Growth 03/05/2015 95,39 Act. Etats-Unis Growth 02/05/2015 95,39 Act. Etats-Unis Growth 01/05/2015 95,39 Act. Etats-Unis Growth 30/04/2015 95,11 Act. Etats-Unis Growth 29/04/2015 97,52 Act. Etats-Unis Growth 28/04/2015 98,79 Act. Etats-Unis Growth 27/04/2015 100,03 Act. Etats-Unis Growth 26/04/2015 100,55 Act. Etats-Unis Growth 25/04/2015 100,55 Act. Etats-Unis Growth 24/04/2015 100,55 Act. Etats-Unis Growth 23/04/2015 100,59 Act. Etats-Unis Growth 22/04/2015 100,70 Act. Etats-Unis Growth 21/04/2015 100,48 Act. Etats-Unis Growth 20/04/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2018 130,01 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2018 130,91 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2018 131,25 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2018 131,42 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2018 129,67 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2018 128,09 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2018 127,64 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2018 128,31 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2018 126,11 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2018 125,38 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2018 125,38 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2018 125,38 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2018 128,14 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2018 127,41 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2018 125,89 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2018 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2018 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2018 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2018 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2018 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2018 125,61 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2018 126,23 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2018 128,54 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2018 125,49 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2018 125,49 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2018 125,49 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2018 128,31 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2018 131,42 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2018 132,09 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2018 131,64 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2018 133,22 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2018 133,22 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2018 133,22 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2018 132,71 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2018 132,77 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2018 133,62 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2018 134,29 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2018 133,90 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2018 133,90 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2018 133,90 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2018 131,64 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2018 130,51 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2018 129,78 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2018 128,88 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2018 127,41 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2018 127,41 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2018 127,41 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2018 126,62 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2018 128,65 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2018 129,78 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2018 130,17 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2018 129,16 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2018 129,16 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2018 129,16 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2018 127,02 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2018 127,19 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2018 127,47 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2018 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2018 127,64 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2018 126,51 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2018 124,82 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2018 124,31 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2018 122,90 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2018 122,90 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2018 122,90 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2018 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2018 126,06 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2018 126,79 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2018 125,55 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2018 130,23 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2018 130,23 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2018 130,23 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2018 132,60 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2018 132,94 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2018 132,83 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2018 133,73 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2018 134,46 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2018 134,46 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2018 134,46 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2018 134,07 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2018 133,78 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2018 133,78 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2018 133,78 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2018 133,67 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2018 133,67 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2018 133,67 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2018 132,66 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2018 132,83 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2018 131,53 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2018 132,09 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2018 132,09 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2018 132,09 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2018 132,09 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2018 131,08 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2018 129,95 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2018 131,13 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2018 130,40 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2018 130,29 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2018 130,29 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2018 130,29 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2018 129,39 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2018 129,05 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2018 127,81 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2018 126,45 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2017 126,45 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2017 126,45 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2017 126,45 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2017 127,24 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2017 127,19 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2017 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2017 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2017 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2017 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2017 127,58 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2017 127,86 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2017 127,98 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2017 128,03 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2017 128,20 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2017 127,35 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2017 127,35 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2017 127,35 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2017 126,28 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2017 126,45 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2017 127,07 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2017 126,34 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2017 126,57 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2017 126,57 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2017 126,57 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2017 126,11 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2017 125,78 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2017 126,06 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2017 125,83 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2017 125,66 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2017 125,66 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2017 125,66 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2017 126,28 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2017 125,49 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2017 125,55 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2017 124,59 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2017 124,70 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2017 124,70 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2017 124,70 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2017 124,65 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2017 124,65 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2017 125,16 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2017 123,91 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2017 123,86 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2017 123,86 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2017 123,86 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2017 123,75 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2017 122,45 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2017 123,01 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2017 122,62 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2017 122,62 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2017 122,62 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2017 122,62 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2017 122,62 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2017 122,96 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2017 122,79 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2017 123,58 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2017 123,24 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2017 123,24 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2017 123,24 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2017 123,07 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2017 122,50 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2017 122,50 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2017 121,88 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2017 122,11 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2017 122,11 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2017 122,11 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2017 121,55 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2017 121,94 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2017 122,84 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2017 122,84 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2017 123,41 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2017 123,41 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2017 123,41 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2017 123,41 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2017 123,46 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2017 123,46 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2017 123,63 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2017 123,63 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2017 123,63 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2017 123,29 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2017 123,41 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2017 123,24 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2017 123,35 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2017 122,79 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2017 122,67 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2017 122,39 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2017 122,17 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2017 122,17 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2017 122,17 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2017 121,66 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2017 121,71 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2017 121,43 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2017 121,15 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2017 121,15 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2017 121,60 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2017 121,21 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2017 121,32 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2017 120,92 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2017 120,92 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2017 120,92 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2017 121,04 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2017 121,55 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2017 121,15 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2017 120,14 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2017 120,14 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2017 120,14 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2017 120,42 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2017 119,63 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2017 119,57 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2017 120,02 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2017 120,02 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2017 120,02 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2017 120,02 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2017 119,80 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2017 118,56 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2017 117,94 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2017 117,77 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2017 118,10 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2017 118,22 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2017 118,67 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2017 119,12 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2017 118,73 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2017 118,73 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2017 117,71 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2017 117,71 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2017 117,71 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2017 117,09 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2017 119,40 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2017 120,14 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2017 120,92 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2017 120,81 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2017 121,15 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2017 121,32 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2017 121,26 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2017 121,21 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2017 120,76 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2017 120,70 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2017 120,87 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2017 120,87 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2017 120,87 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2017 120,30 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2017 120,42 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2017 119,40 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2017 119,85 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2017 118,89 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2017 119,40 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2017 119,40 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2017 119,74 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2017 119,74 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2017 119,74 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2017 119,68 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2017 120,98 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2017 119,74 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2017 120,70 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2017 120,47 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2017 121,38 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2017 120,25 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2017 120,42 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2017 120,53 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2017 119,63 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2017 120,08 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2017 120,08 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2017 120,08 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2017 120,70 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2017 120,98 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2017 120,92 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2017 121,09 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2017 120,19 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2017 119,74 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2017 119,97 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2017 118,33 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2017 118,33 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2017 117,77 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2017 117,65 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2017 117,03 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2017 117,03 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2017 117,03 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2017 116,47 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2017 115,85 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2017 117,82 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2017 117,20 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2017 117,20 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2017 117,20 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2017 117,15 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2017 117,54 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2017 117,99 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2017 117,54 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2017 117,88 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2017 117,88 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2017 117,88 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2017 116,53 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2017 116,92 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2017 116,30 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2017 116,30 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2017 116,30 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2017 116,30 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2017 116,47 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2017 116,07 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2017 115,91 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2017 115,34 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2017 114,04 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2017 114,04 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2017 114,04 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2017 114,44 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2017 113,48 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2017 113,03 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2017 112,41 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2017 112,80 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2017 113,03 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2017 113,03 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2017 113,03 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2017 113,03 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2017 113,14 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2017 112,92 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2017 113,25 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2017 113,99 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2017 114,16 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2017 114,16 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2017 114,16 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2017 114,33 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2017 113,93 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2017 113,71 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2017 112,92 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2017 112,69 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2017 112,69 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2017 112,69 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2017 112,46 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2017 112,92 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2017 112,52 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2017 114,16 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2017 114,61 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2017 114,61 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2017 114,61 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2017 114,50 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2017 114,44 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2017 113,42 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2017 114,10 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2017 113,20 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2017 113,20 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2017 113,20 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2017 112,97 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2017 112,75 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2017 112,35 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2017 112,86 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2017 113,37 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2017 113,37 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2017 113,37 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2017 113,25 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2017 113,87 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2017 112,18 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2017 112,52 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2017 112,35 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2017 112,35 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2017 112,35 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2017 112,07 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2017 112,01 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2017 112,18 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2017 111,34 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2017 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2017 111,51 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2017 110,83 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2017 110,21 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2017 110,21 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2017 110,21 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2017 109,87 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2017 109,14 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2017 109,02 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2017 108,86 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2017 109,08 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2017 109,08 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2017 109,08 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2017 108,63 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2017 108,63 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2017 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2017 108,63 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2017 109,14 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2017 109,14 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2017 109,14 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2017 109,31 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2017 109,70 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2017 109,14 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2017 108,40 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2017 108,29 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2017 108,29 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2017 108,29 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2017 108,23 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2017 108,40 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2017 108,23 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2017 108,97 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2017 108,97 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2017 108,97 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2017 108,97 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2017 108,57 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2017 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2017 108,80 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2017 108,18 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2017 108,40 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2017 108,40 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2017 108,40 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2017 107,56 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2017 107,39 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2017 106,37 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2017 105,36 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2017 105,36 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2016 105,36 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2016 105,36 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2016 106,09 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2016 106,32 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2016 107,11 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2016 106,94 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2016 106,94 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2016 106,94 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2016 106,94 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2016 106,54 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2016 107,11 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2016 107,22 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2016 106,37 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2016 106,43 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2016 106,43 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2016 106,43 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2016 106,88 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2016 106,37 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2016 107,05 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2016 106,54 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2016 106,88 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2016 106,88 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2016 106,88 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2016 106,49 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2016 105,98 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2016 104,91 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2016 105,02 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2016 104,06 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2016 104,06 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2016 104,06 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2016 104,51 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2016 105,02 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2016 106,09 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2016 106,15 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2016 106,82 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2016 106,82 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2016 106,82 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2016 106,49 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2016 106,49 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2016 106,26 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2016 106,32 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2016 105,47 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2016 105,47 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2016 105,47 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2016 105,75 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2016 104,62 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2016 104,34 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2016 103,84 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2016 103,84 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2016 103,84 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2016 104,12 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2016 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2016 102,99 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2016 102,14 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2016 100,51 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2016 100,79 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2016 100,79 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2016 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2016 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2016 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2016 100,85 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2016 100,90 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2016 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2016 102,03 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2016 101,86 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2016 101,97 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2016 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2016 101,18 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2016 101,52 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2016 101,52 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2016 101,52 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2016 101,69 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2016 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2016 103,44 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2016 103,44 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2016 102,26 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2016 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2016 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2016 102,99 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2016 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2016 101,97 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2016 102,20 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2016 102,20 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2016 102,20 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2016 102,20 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2016 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2016 101,13 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2016 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2016 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2016 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2016 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2016 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2016 103,27 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2016 103,05 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2016 103,27 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2016 104,12 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2016 104,29 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2016 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2016 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2016 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2016 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2016 103,78 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2016 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2016 103,50 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2016 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2016 103,84 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2016 103,27 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2016 103,21 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2016 103,38 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2016 103,72 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2016 103,72 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2016 103,72 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2016 102,26 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2016 102,03 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2016 101,80 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2016 102,82 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2016 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2016 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2016 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2016 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2016 101,92 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2016 101,69 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2016 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2016 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2016 101,13 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2016 101,47 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2016 100,39 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2016 100,45 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2016 100,17 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2016 100,17 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2016 100,17 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2016 100,39 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2016 99,44 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2016 99,61 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2016 98,93 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2016 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2016 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2016 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2016 96,95 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2016 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2016 95,60 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2016 95,94 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2016 94,47 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2016 92,95 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2016 91,48 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2016 94,02 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2016 94,02 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2016 94,02 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2016 97,07 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2016 97,07 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2016 97,01 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2016 97,07 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2016 95,77 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2016 95,77 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2016 95,77 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2016 96,62 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2016 96,39 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2016 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2016 97,35 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2016 97,35 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2016 97,35 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2016 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2016 98,98 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2016 98,70 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2016 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2016 97,97 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2016 97,97 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2016 97,97 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2016 98,76 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2016 98,31 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2016 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2016 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2016 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2016 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2016 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2016 97,12 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2016 97,35 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2016 96,79 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2016 94,98 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2016 95,21 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2016 95,21 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2016 95,21 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2016 94,30 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2016 94,98 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2016 94,59 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2016 94,53 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2016 94,53 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2016 94,53 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2016 94,53 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2016 95,21 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2016 95,09 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2016 96,45 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2016 95,54 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2016 95,15 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2016 95,15 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2016 95,15 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2016 95,26 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2016 95,26 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2016 96,62 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2016 97,41 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2016 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2016 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2016 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2016 97,29 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2016 98,87 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2016 99,15 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2016 99,10 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2016 99,27 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2016 99,27 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2016 99,27 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2016 99,32 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2016 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2016 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2016 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2016 97,86 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2016 97,24 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2016 97,52 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2016 97,52 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2016 97,52 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2016 97,18 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2016 98,42 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2016 97,01 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2016 97,52 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2016 98,03 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2016 98,03 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2016 98,03 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2016 97,18 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2016 97,12 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2016 96,62 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2016 95,71 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2016 96,33 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2016 96,16 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2016 95,83 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2016 95,83 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2016 95,83 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2016 95,32 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2016 94,98 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2016 94,59 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2016 94,81 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2016 95,32 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2016 95,32 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2016 95,32 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2016 92,78 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2016 92,72 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2016 92,72 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2016 93,91 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2016 94,08 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2016 94,08 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2016 94,08 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2016 93,63 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2016 93,46 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2016 93,63 AB CONCENTRATED US EQUITY PTF I EUR H 29/02/2016 90,52 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2016 91,60 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2016 91,60 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2016 91,60 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2016 90,98 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2016 90,19 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2016 89,68 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2016 91,26 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2016 90,02 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2016 90,02 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2016 90,02 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2016 90,13 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2016 90,52 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2016 88,27 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2016 86,58 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2016 86,58 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2016 86,58 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2016 86,58 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2016 84,66 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2016 85,50 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2016 85,00 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2016 84,83 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2016 86,52 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2016 86,52 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2016 86,52 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2016 88,95 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2016 89,11 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2016 88,95 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2016 91,09 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2016 90,92 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2016 90,92 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2016 90,92 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2016 88,21 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2016 88,89 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2016 90,30 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2016 89,34 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2016 90,75 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2016 90,75 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2016 90,75 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2016 88,83 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2016 88,66 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2016 88,78 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2016 88,89 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2016 88,89 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2016 88,89 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2016 88,89 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2016 90,58 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2016 89,51 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2016 92,05 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2016 90,81 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2016 91,43 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2016 91,43 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2016 91,43 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2016 92,55 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2016 95,26 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2016 97,01 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2016 97,29 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2016 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2015 99,55 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2015 100,62 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2015 100,85 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2015 99,32 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2015 98,87 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2015 98,20 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2015 98,20 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2015 98,20 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2015 100,17 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2015 99,15 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2015 98,31 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2015 98,31 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2015 98,31 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2015 100,96 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2015 101,30 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2015 99,27 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2015 100,90 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2015 100,90 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2015 101,30 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2015 101,30 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2015 101,30 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2015 100,96 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2015 100,96 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2015 98,87 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2015 98,93 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2015 97,74 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2015 97,74 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2015 97,74 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2015 99,04 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2015 101,30 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2015 102,65 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2015 102,65 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2015 102,65 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2015 102,31 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2015 101,75 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2015 101,69 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2015 101,07 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2015 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2015 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2015 101,02 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2015 99,32 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2015 100,39 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2015 100,39 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2015 100,28 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2015 99,49 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2015 98,08 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2015 98,76 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2015 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2015 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2015 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2015 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2015 98,76 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2015 98,03 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2015 97,86 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2015 99,10 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2015 97,80 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2015 97,80 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2015 97,80 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2015 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2015 95,94 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2015 93,57 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2015 93,51 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2015 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2015 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2015 96,56 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2015 96,95 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2015 97,52 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2015 97,63 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2015 99,21 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2015 98,82 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2015 98,82 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2015 98,82 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2015 100,56 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2015 99,66 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2015 98,36 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2015 99,04 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2015 99,04 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2015 99,04 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2015 98,42 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2015 98,14 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2015 99,32 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2015 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2015 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2015 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2015 96,50 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2015 98,03 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2015 97,80 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2015 95,66 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2015 98,65 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2015 99,72 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2015 97,12 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2015 93,91 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2015 94,98 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2015 98,53 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2015 98,53 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2015 98,53 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2015 101,58 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2015 104,12 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2015 104,79 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2015 105,19 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2015 104,06 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2015 104,51 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2015 105,92 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2015 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2015 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2015 103,67 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2015 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2015 104,91 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2015 104,12 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2015 104,79 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2015 104,40 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2015 103,55 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2015 101,80 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2015 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2015 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2015 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2015 104,12 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2015 104,51 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2015 103,78 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2015 104,29 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2015 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2015 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2015 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2015 103,05 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2015 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2015 102,71 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2015 101,24 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2015 101,24 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2015 101,24 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2015 99,83 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2015 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2015 101,47 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2015 102,26 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2015 101,47 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2015 100,68 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2015 102,82 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2015 102,82 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2015 102,82 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2015 103,33 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2015 102,93 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2015 103,72 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2015 103,72 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2015 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2015 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2015 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2015 103,61 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2015 102,26 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2015 101,52 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2015 102,09 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2015 102,71 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2015 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2015 102,03 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2015 102,03 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2015 102,03 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2015 101,80 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2015 102,82 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2015 102,14 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2015 101,86 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2015 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2015 102,37 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2015 101,35 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2015 102,48 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2015 102,48 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2015 102,48 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2015 102,48 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2015 102,59 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2015 102,54 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2015 102,65 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2015 102,48 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2015 101,97 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2015 101,97 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2015 101,97 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2015 100,34 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2015 100,34 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2015 100,34 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2015 100,68 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2015 99,77 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2015 99,38 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2015 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2015 100,96 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2015 99,21 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2015 99,21 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2015 99,21 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2015 99,21 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2015 100,68 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2015 101,18 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2015 101,41 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2015 101,24 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2015 100,85 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2015 100,17 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB CONCENTRATED US EQUITY PTF I EUR H 30,019,1313,930,68
Act. Etats-Unis Growth 18,245,7415,730,38
MSCI USA Growth 20,836,5015,560,44
Performances annuelles
 201720162015
AB CONCENTRATED US EQUITY PTF I EUR H 20,025,841,50
Act. Etats-Unis Growth 11,466,1715,04
MSCI USA Growth 12,749,5516,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 avril 2018
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