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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AB CONCENTRATED US EQUITY PTF I EUR H - LU1011999833
Performance en base 100 du 16/09/2014 au 15/09/2017
 
AB CONCENTRATED US EQUITY PTF I EUR H
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth 15/09/2017 150,28 MSCI USA Growth 14/09/2017 150,11 MSCI USA Growth 13/09/2017 149,33 MSCI USA Growth 12/09/2017 149,93 MSCI USA Growth 11/09/2017 148,85 MSCI USA Growth 10/09/2017 146,65 MSCI USA Growth 09/09/2017 146,65 MSCI USA Growth 08/09/2017 146,65 MSCI USA Growth 07/09/2017 148,19 MSCI USA Growth 06/09/2017 148,32 MSCI USA Growth 05/09/2017 148,49 MSCI USA Growth 04/09/2017 149,18 MSCI USA Growth 03/09/2017 148,99 MSCI USA Growth 02/09/2017 148,99 MSCI USA Growth 01/09/2017 148,99 MSCI USA Growth 31/08/2017 150,08 MSCI USA Growth 30/08/2017 147,89 MSCI USA Growth 29/08/2017 145,23 MSCI USA Growth 28/08/2017 146,33 MSCI USA Growth 27/08/2017 147,49 MSCI USA Growth 26/08/2017 147,49 MSCI USA Growth 25/08/2017 147,49 MSCI USA Growth 24/08/2017 147,41 MSCI USA Growth 23/08/2017 147,84 MSCI USA Growth 22/08/2017 148,87 MSCI USA Growth 21/08/2017 147,10 MSCI USA Growth 20/08/2017 147,18 MSCI USA Growth 19/08/2017 147,18 MSCI USA Growth 18/08/2017 147,18 MSCI USA Growth 17/08/2017 147,96 MSCI USA Growth 16/08/2017 150,17 MSCI USA Growth 15/08/2017 149,28 MSCI USA Growth 14/08/2017 148,70 MSCI USA Growth 13/08/2017 147,42 MSCI USA Growth 12/08/2017 147,42 MSCI USA Growth 11/08/2017 147,42 MSCI USA Growth 10/08/2017 147,14 MSCI USA Growth 09/08/2017 149,68 MSCI USA Growth 08/08/2017 148,67 MSCI USA Growth 07/08/2017 149,28 MSCI USA Growth 06/08/2017 147,92 MSCI USA Growth 05/08/2017 147,92 MSCI USA Growth 04/08/2017 147,92 MSCI USA Growth 03/08/2017 147,76 MSCI USA Growth 02/08/2017 148,51 MSCI USA Growth 01/08/2017 148,46 MSCI USA Growth 31/07/2017 149,20 MSCI USA Growth 30/07/2017 149,65 MSCI USA Growth 29/07/2017 149,65 MSCI USA Growth 28/07/2017 149,65 MSCI USA Growth 27/07/2017 150,29 MSCI USA Growth 26/07/2017 151,55 MSCI USA Growth 25/07/2017 150,56 MSCI USA Growth 24/07/2017 151,21 MSCI USA Growth 23/07/2017 151,13 MSCI USA Growth 22/07/2017 151,13 MSCI USA Growth 21/07/2017 151,13 MSCI USA Growth 20/07/2017 153,06 MSCI USA Growth 19/07/2017 152,50 MSCI USA Growth 18/07/2017 151,27 MSCI USA Growth 17/07/2017 152,07 MSCI USA Growth 16/07/2017 152,69 MSCI USA Growth 15/07/2017 152,69 MSCI USA Growth 14/07/2017 152,69 MSCI USA Growth 13/07/2017 151,78 MSCI USA Growth 12/07/2017 151,15 MSCI USA Growth 11/07/2017 150,37 MSCI USA Growth 10/07/2017 150,49 MSCI USA Growth 09/07/2017 149,71 MSCI USA Growth 08/07/2017 149,71 MSCI USA Growth 07/07/2017 149,71 MSCI USA Growth 06/07/2017 148,70 MSCI USA Growth 05/07/2017 150,78 MSCI USA Growth 04/07/2017 149,87 MSCI USA Growth 03/07/2017 149,66 MSCI USA Growth 02/07/2017 149,46 MSCI USA Growth 01/07/2017 149,46 MSCI USA Growth 30/06/2017 149,46 MSCI USA Growth 29/06/2017 149,15 MSCI USA Growth 28/06/2017 151,52 MSCI USA Growth 27/06/2017 151,23 MSCI USA Growth 26/06/2017 154,16 MSCI USA Growth 25/06/2017 154,67 MSCI USA Growth 24/06/2017 154,67 MSCI USA Growth 23/06/2017 154,67 MSCI USA Growth 22/06/2017 154,29 MSCI USA Growth 21/06/2017 154,57 MSCI USA Growth 20/06/2017 153,88 MSCI USA Growth 19/06/2017 154,37 MSCI USA Growth 18/06/2017 153,09 MSCI USA Growth 17/06/2017 153,09 MSCI USA Growth 16/06/2017 153,09 MSCI USA Growth 15/06/2017 153,29 MSCI USA Growth 14/06/2017 153,31 MSCI USA Growth 13/06/2017 153,30 MSCI USA Growth 12/06/2017 152,08 MSCI USA Growth 11/06/2017 153,32 MSCI USA Growth 10/06/2017 153,32 MSCI USA Growth 09/06/2017 153,32 MSCI USA Growth 08/06/2017 154,27 MSCI USA Growth 07/06/2017 154,50 MSCI USA Growth 06/06/2017 153,55 MSCI USA Growth 05/06/2017 154,29 MSCI USA Growth 04/06/2017 154,99 MSCI USA Growth 03/06/2017 154,99 MSCI USA Growth 02/06/2017 154,99 MSCI USA Growth 01/06/2017 154,06 MSCI USA Growth 31/05/2017 152,93 MSCI USA Growth 30/05/2017 153,50 MSCI USA Growth 29/05/2017 153,37 MSCI USA Growth 28/05/2017 153,26 MSCI USA Growth 27/05/2017 153,26 MSCI USA Growth 26/05/2017 153,26 MSCI USA Growth 25/05/2017 152,90 MSCI USA Growth 24/05/2017 152,16 MSCI USA Growth 23/05/2017 151,24 MSCI USA Growth 22/05/2017 150,88 MSCI USA Growth 21/05/2017 150,78 MSCI USA Growth 20/05/2017 150,78 MSCI USA Growth 19/05/2017 150,78 MSCI USA Growth 18/05/2017 150,49 MSCI USA Growth 17/05/2017 149,76 MSCI USA Growth 16/05/2017 153,44 MSCI USA Growth 15/05/2017 154,82 MSCI USA Growth 14/05/2017 155,52 MSCI USA Growth 13/05/2017 155,52 MSCI USA Growth 12/05/2017 155,52 MSCI USA Growth 11/05/2017 155,74 MSCI USA Growth 10/05/2017 155,61 MSCI USA Growth 09/05/2017 155,38 MSCI USA Growth 08/05/2017 154,44 MSCI USA Growth 07/05/2017 154,03 MSCI USA Growth 06/05/2017 154,03 MSCI USA Growth 05/05/2017 154,03 MSCI USA Growth 04/05/2017 153,78 MSCI USA Growth 03/05/2017 153,68 MSCI USA Growth 02/05/2017 154,23 MSCI USA Growth 01/05/2017 153,70 MSCI USA Growth 30/04/2017 153,21 MSCI USA Growth 29/04/2017 153,21 MSCI USA Growth 28/04/2017 153,21 MSCI USA Growth 27/04/2017 153,84 MSCI USA Growth 26/04/2017 153,19 MSCI USA Growth 25/04/2017 153,22 MSCI USA Growth 24/04/2017 152,92 MSCI USA Growth 23/04/2017 153,49 MSCI USA Growth 22/04/2017 153,49 MSCI USA Growth 21/04/2017 153,49 MSCI USA Growth 20/04/2017 153,07 MSCI USA Growth 19/04/2017 152,10 MSCI USA Growth 18/04/2017 152,64 MSCI USA Growth 17/04/2017 153,64 MSCI USA Growth 16/04/2017 152,29 MSCI USA Growth 15/04/2017 152,29 MSCI USA Growth 14/04/2017 152,29 MSCI USA Growth 13/04/2017 152,29 MSCI USA Growth 12/04/2017 153,44 MSCI USA Growth 11/04/2017 153,90 MSCI USA Growth 10/04/2017 154,74 MSCI USA Growth 09/04/2017 153,78 MSCI USA Growth 08/04/2017 153,78 MSCI USA Growth 07/04/2017 153,78 MSCI USA Growth 06/04/2017 153,30 MSCI USA Growth 05/04/2017 152,77 MSCI USA Growth 04/04/2017 153,61 MSCI USA Growth 03/04/2017 153,47 MSCI USA Growth 02/04/2017 153,20 MSCI USA Growth 01/04/2017 153,20 MSCI USA Growth 31/03/2017 153,20 MSCI USA Growth 30/03/2017 152,71 MSCI USA Growth 29/03/2017 152,44 MSCI USA Growth 28/03/2017 150,41 MSCI USA Growth 27/03/2017 149,02 MSCI USA Growth 26/03/2017 150,18 MSCI USA Growth 25/03/2017 150,18 MSCI USA Growth 24/03/2017 150,18 MSCI USA Growth 23/03/2017 150,48 MSCI USA Growth 22/03/2017 150,47 MSCI USA Growth 21/03/2017 150,07 MSCI USA Growth 20/03/2017 152,62 MSCI USA Growth 19/03/2017 153,01 MSCI USA Growth 18/03/2017 153,01 MSCI USA Growth 17/03/2017 153,01 MSCI USA Growth 16/03/2017 153,15 MSCI USA Growth 15/03/2017 154,80 MSCI USA Growth 14/03/2017 153,40 MSCI USA Growth 13/03/2017 153,47 MSCI USA Growth 12/03/2017 153,93 MSCI USA Growth 11/03/2017 153,93 MSCI USA Growth 10/03/2017 153,93 MSCI USA Growth 09/03/2017 154,21 MSCI USA Growth 08/03/2017 154,03 MSCI USA Growth 07/03/2017 153,90 MSCI USA Growth 06/03/2017 154,04 MSCI USA Growth 05/03/2017 154,86 MSCI USA Growth 04/03/2017 154,86 MSCI USA Growth 03/03/2017 154,86 MSCI USA Growth 02/03/2017 155,55 MSCI USA Growth 01/03/2017 156,06 MSCI USA Growth 28/02/2017 153,09 MSCI USA Growth 27/02/2017 153,78 MSCI USA Growth 26/02/2017 153,16 MSCI USA Growth 25/02/2017 153,16 MSCI USA Growth 24/02/2017 153,16 MSCI USA Growth 23/02/2017 153,21 MSCI USA Growth 22/02/2017 154,46 MSCI USA Growth 21/02/2017 154,20 MSCI USA Growth 20/02/2017 152,11 MSCI USA Growth 19/02/2017 151,63 MSCI USA Growth 18/02/2017 151,63 MSCI USA Growth 17/02/2017 151,63 MSCI USA Growth 16/02/2017 151,13 MSCI USA Growth 15/02/2017 152,84 MSCI USA Growth 14/02/2017 151,07 MSCI USA Growth 13/02/2017 150,42 MSCI USA Growth 12/02/2017 149,76 MSCI USA Growth 11/02/2017 149,76 MSCI USA Growth 10/02/2017 149,76 MSCI USA Growth 09/02/2017 148,34 MSCI USA Growth 08/02/2017 147,86 MSCI USA Growth 07/02/2017 147,30 MSCI USA Growth 06/02/2017 146,58 MSCI USA Growth 05/02/2017 146,43 MSCI USA Growth 04/02/2017 146,43 MSCI USA Growth 03/02/2017 146,43 MSCI USA Growth 02/02/2017 144,69 MSCI USA Growth 01/02/2017 144,91 MSCI USA Growth 31/01/2017 144,86 MSCI USA Growth 30/01/2017 146,71 MSCI USA Growth 29/01/2017 146,86 MSCI USA Growth 28/01/2017 146,86 MSCI USA Growth 27/01/2017 146,86 MSCI USA Growth 26/01/2017 146,70 MSCI USA Growth 25/01/2017 146,14 MSCI USA Growth 24/01/2017 144,94 MSCI USA Growth 23/01/2017 144,46 MSCI USA Growth 22/01/2017 145,57 MSCI USA Growth 21/01/2017 145,57 MSCI USA Growth 20/01/2017 145,57 MSCI USA Growth 19/01/2017 144,82 MSCI USA Growth 18/01/2017 145,26 MSCI USA Growth 17/01/2017 144,65 MSCI USA Growth 16/01/2017 146,09 MSCI USA Growth 15/01/2017 145,17 MSCI USA Growth 14/01/2017 145,17 MSCI USA Growth 13/01/2017 145,17 MSCI USA Growth 12/01/2017 144,51 MSCI USA Growth 11/01/2017 147,10 MSCI USA Growth 10/01/2017 145,91 MSCI USA Growth 09/01/2017 146,52 MSCI USA Growth 08/01/2017 145,58 MSCI USA Growth 07/01/2017 145,58 MSCI USA Growth 06/01/2017 145,58 MSCI USA Growth 05/01/2017 145,78 MSCI USA Growth 04/01/2017 146,38 MSCI USA Growth 03/01/2017 145,93 MSCI USA Growth 02/01/2017 143,53 MSCI USA Growth 01/01/2017 142,50 MSCI USA Growth 31/12/2016 142,50 MSCI USA Growth 30/12/2016 142,50 MSCI USA Growth 29/12/2016 144,65 MSCI USA Growth 28/12/2016 145,42 MSCI USA Growth 27/12/2016 145,99 MSCI USA Growth 26/12/2016 145,51 MSCI USA Growth 25/12/2016 145,51 MSCI USA Growth 24/12/2016 145,51 MSCI USA Growth 23/12/2016 145,51 MSCI USA Growth 22/12/2016 145,30 MSCI USA Growth 21/12/2016 146,05 MSCI USA Growth 20/12/2016 146,36 MSCI USA Growth 19/12/2016 145,85 MSCI USA Growth 18/12/2016 145,36 MSCI USA Growth 17/12/2016 145,36 MSCI USA Growth 16/12/2016 145,36 MSCI USA Growth 15/12/2016 146,01 MSCI USA Growth 14/12/2016 142,53 MSCI USA Growth 13/12/2016 143,88 MSCI USA Growth 12/12/2016 142,98 MSCI USA Growth 11/12/2016 144,02 MSCI USA Growth 10/12/2016 144,02 MSCI USA Growth 09/12/2016 144,02 MSCI USA Growth 08/12/2016 140,52 MSCI USA Growth 07/12/2016 140,70 MSCI USA Growth 06/12/2016 139,01 MSCI USA Growth 05/12/2016 139,03 MSCI USA Growth 04/12/2016 138,92 MSCI USA Growth 03/12/2016 138,92 MSCI USA Growth 02/12/2016 138,92 MSCI USA Growth 01/12/2016 138,99 MSCI USA Growth 30/11/2016 140,05 MSCI USA Growth 29/11/2016 142,10 MSCI USA Growth 28/11/2016 141,46 MSCI USA Growth 27/11/2016 142,18 MSCI USA Growth 26/11/2016 142,18 MSCI USA Growth 25/11/2016 142,18 MSCI USA Growth 24/11/2016 142,28 MSCI USA Growth 23/11/2016 141,56 MSCI USA Growth 22/11/2016 141,35 MSCI USA Growth 21/11/2016 140,84 MSCI USA Growth 20/11/2016 139,72 MSCI USA Growth 19/11/2016 139,72 MSCI USA Growth 18/11/2016 139,72 MSCI USA Growth 17/11/2016 139,03 MSCI USA Growth 16/11/2016 138,25 MSCI USA Growth 15/11/2016 137,06 MSCI USA Growth 14/11/2016 135,97 MSCI USA Growth 13/11/2016 134,96 MSCI USA Growth 12/11/2016 134,96 MSCI USA Growth 11/11/2016 134,96 MSCI USA Growth 10/11/2016 135,15 MSCI USA Growth 09/11/2016 133,95 MSCI USA Growth 08/11/2016 132,73 MSCI USA Growth 07/11/2016 131,81 MSCI USA Growth 06/11/2016 128,56 MSCI USA Growth 05/11/2016 128,56 MSCI USA Growth 04/11/2016 128,56 MSCI USA Growth 03/11/2016 128,98 MSCI USA Growth 02/11/2016 129,49 MSCI USA Growth 01/11/2016 131,07 MSCI USA Growth 31/10/2016 133,04 MSCI USA Growth 30/10/2016 133,44 MSCI USA Growth 29/10/2016 133,44 MSCI USA Growth 28/10/2016 133,44 MSCI USA Growth 27/10/2016 133,83 MSCI USA Growth 26/10/2016 134,46 MSCI USA Growth 25/10/2016 135,72 MSCI USA Growth 24/10/2016 136,42 MSCI USA Growth 23/10/2016 135,54 MSCI USA Growth 22/10/2016 135,54 MSCI USA Growth 21/10/2016 135,54 MSCI USA Growth 20/10/2016 134,18 MSCI USA Growth 19/10/2016 134,30 MSCI USA Growth 18/10/2016 133,83 MSCI USA Growth 17/10/2016 132,82 MSCI USA Growth 16/10/2016 133,21 MSCI USA Growth 15/10/2016 133,21 MSCI USA Growth 14/10/2016 133,21 MSCI USA Growth 13/10/2016 132,72 MSCI USA Growth 12/10/2016 133,35 MSCI USA Growth 11/10/2016 132,36 MSCI USA Growth 10/10/2016 133,12 MSCI USA Growth 09/10/2016 132,83 MSCI USA Growth 08/10/2016 132,83 MSCI USA Growth 07/10/2016 132,83 MSCI USA Growth 06/10/2016 132,85 MSCI USA Growth 05/10/2016 132,52 MSCI USA Growth 04/10/2016 132,77 MSCI USA Growth 03/10/2016 132,39 MSCI USA Growth 02/10/2016 133,64 MSCI USA Growth 01/10/2016 133,64 MSCI USA Growth 30/09/2016 133,64 MSCI USA Growth 29/09/2016 131,92 MSCI USA Growth 28/09/2016 133,14 MSCI USA Growth 27/09/2016 132,84 MSCI USA Growth 26/09/2016 131,39 MSCI USA Growth 25/09/2016 132,95 MSCI USA Growth 24/09/2016 132,95 MSCI USA Growth 23/09/2016 132,95 MSCI USA Growth 22/09/2016 133,43 MSCI USA Growth 21/09/2016 133,47 MSCI USA Growth 20/09/2016 131,74 MSCI USA Growth 19/09/2016 131,78 MSCI USA Growth 18/09/2016 131,15 MSCI USA Growth 17/09/2016 131,15 MSCI USA Growth 16/09/2016 131,15 MSCI USA Growth 15/09/2016 131,25 MSCI USA Growth 14/09/2016 130,23 MSCI USA Growth 13/09/2016 129,66 MSCI USA Growth 12/09/2016 131,49 MSCI USA Growth 11/09/2016 129,05 MSCI USA Growth 10/09/2016 129,05 MSCI USA Growth 09/09/2016 129,05 MSCI USA Growth 08/09/2016 132,00 MSCI USA Growth 07/09/2016 133,38 MSCI USA Growth 06/09/2016 134,31 MSCI USA Growth 05/09/2016 133,96 MSCI USA Growth 04/09/2016 133,51 MSCI USA Growth 03/09/2016 133,51 MSCI USA Growth 02/09/2016 133,51 MSCI USA Growth 01/09/2016 133,55 MSCI USA Growth 31/08/2016 133,56 MSCI USA Growth 30/08/2016 133,38 MSCI USA Growth 29/08/2016 133,77 MSCI USA Growth 28/08/2016 131,89 MSCI USA Growth 27/08/2016 131,89 MSCI USA Growth 26/08/2016 131,89 MSCI USA Growth 25/08/2016 131,98 MSCI USA Growth 24/08/2016 132,59 MSCI USA Growth 23/08/2016 132,68 MSCI USA Growth 22/08/2016 132,77 MSCI USA Growth 21/08/2016 132,44 MSCI USA Growth 20/08/2016 132,44 MSCI USA Growth 19/08/2016 132,44 MSCI USA Growth 18/08/2016 132,46 MSCI USA Growth 17/08/2016 132,91 MSCI USA Growth 16/08/2016 132,62 MSCI USA Growth 15/08/2016 134,85 MSCI USA Growth 14/08/2016 134,71 MSCI USA Growth 13/08/2016 134,71 MSCI USA Growth 12/08/2016 134,71 MSCI USA Growth 11/08/2016 134,81 MSCI USA Growth 10/08/2016 133,84 MSCI USA Growth 09/08/2016 135,34 MSCI USA Growth 08/08/2016 135,06 MSCI USA Growth 07/08/2016 134,51 MSCI USA Growth 06/08/2016 134,51 MSCI USA Growth 05/08/2016 134,51 MSCI USA Growth 04/08/2016 133,88 MSCI USA Growth 03/08/2016 133,01 MSCI USA Growth 02/08/2016 132,71 MSCI USA Growth 01/08/2016 134,00 MSCI USA Growth 31/07/2016 134,26 MSCI USA Growth 30/07/2016 134,26 MSCI USA Growth 29/07/2016 134,26 MSCI USA Growth 28/07/2016 134,37 MSCI USA Growth 27/07/2016 135,05 MSCI USA Growth 26/07/2016 134,77 MSCI USA Growth 25/07/2016 134,90 MSCI USA Growth 24/07/2016 134,76 MSCI USA Growth 23/07/2016 134,76 MSCI USA Growth 22/07/2016 134,76 MSCI USA Growth 21/07/2016 134,25 MSCI USA Growth 20/07/2016 134,82 MSCI USA Growth 19/07/2016 133,84 MSCI USA Growth 18/07/2016 133,76 MSCI USA Growth 17/07/2016 132,43 MSCI USA Growth 16/07/2016 132,43 MSCI USA Growth 15/07/2016 132,43 MSCI USA Growth 14/07/2016 132,28 MSCI USA Growth 13/07/2016 132,61 MSCI USA Growth 12/07/2016 132,52 MSCI USA Growth 11/07/2016 132,37 MSCI USA Growth 10/07/2016 131,63 MSCI USA Growth 09/07/2016 131,63 MSCI USA Growth 08/07/2016 131,63 MSCI USA Growth 07/07/2016 129,47 MSCI USA Growth 06/07/2016 129,40 MSCI USA Growth 05/07/2016 127,69 MSCI USA Growth 04/07/2016 128,50 MSCI USA Growth 03/07/2016 128,54 MSCI USA Growth 02/07/2016 128,54 MSCI USA Growth 01/07/2016 128,54 MSCI USA Growth 30/06/2016 128,46 MSCI USA Growth 29/06/2016 127,21 MSCI USA Growth 28/06/2016 125,30 MSCI USA Growth 27/06/2016 123,88 MSCI USA Growth 26/06/2016 125,39 MSCI USA Growth 25/06/2016 125,39 MSCI USA Growth 24/06/2016 125,39 MSCI USA Growth 23/06/2016 126,34 MSCI USA Growth 22/06/2016 125,98 MSCI USA Growth 21/06/2016 125,80 MSCI USA Growth 20/06/2016 125,44 MSCI USA Growth 19/06/2016 125,46 MSCI USA Growth 18/06/2016 125,46 MSCI USA Growth 17/06/2016 125,46 MSCI USA Growth 16/06/2016 127,23 MSCI USA Growth 15/06/2016 126,34 MSCI USA Growth 14/06/2016 126,56 MSCI USA Growth 13/06/2016 126,11 MSCI USA Growth 12/06/2016 126,67 MSCI USA Growth 11/06/2016 126,67 MSCI USA Growth 10/06/2016 126,67 MSCI USA Growth 09/06/2016 127,56 MSCI USA Growth 08/06/2016 127,36 MSCI USA Growth 07/06/2016 127,16 MSCI USA Growth 06/06/2016 127,24 MSCI USA Growth 05/06/2016 129,04 MSCI USA Growth 04/06/2016 129,04 MSCI USA Growth 03/06/2016 129,04 MSCI USA Growth 02/06/2016 129,04 MSCI USA Growth 01/06/2016 128,74 MSCI USA Growth 31/05/2016 128,75 MSCI USA Growth 30/05/2016 129,01 MSCI USA Growth 29/05/2016 128,67 MSCI USA Growth 28/05/2016 128,67 MSCI USA Growth 27/05/2016 128,67 MSCI USA Growth 26/05/2016 128,11 MSCI USA Growth 25/05/2016 128,32 MSCI USA Growth 24/05/2016 127,43 MSCI USA Growth 23/05/2016 124,98 MSCI USA Growth 22/05/2016 125,18 MSCI USA Growth 21/05/2016 125,18 MSCI USA Growth 20/05/2016 125,18 MSCI USA Growth 19/05/2016 124,45 MSCI USA Growth 18/05/2016 124,16 MSCI USA Growth 17/05/2016 123,67 MSCI USA Growth 16/05/2016 124,89 MSCI USA Growth 15/05/2016 123,36 MSCI USA Growth 14/05/2016 123,36 MSCI USA Growth 13/05/2016 123,36 MSCI USA Growth 12/05/2016 123,76 MSCI USA Growth 11/05/2016 123,71 MSCI USA Growth 10/05/2016 125,60 MSCI USA Growth 09/05/2016 123,88 MSCI USA Growth 08/05/2016 123,14 MSCI USA Growth 07/05/2016 123,14 MSCI USA Growth 06/05/2016 123,14 MSCI USA Growth 05/05/2016 122,57 MSCI USA Growth 04/05/2016 121,92 MSCI USA Growth 03/05/2016 121,91 MSCI USA Growth 02/05/2016 123,71 MSCI USA Growth 01/05/2016 123,56 MSCI USA Growth 30/04/2016 123,56 MSCI USA Growth 29/04/2016 123,56 MSCI USA Growth 28/04/2016 124,62 MSCI USA Growth 27/04/2016 126,46 MSCI USA Growth 26/04/2016 126,98 MSCI USA Growth 25/04/2016 127,13 MSCI USA Growth 24/04/2016 127,24 MSCI USA Growth 23/04/2016 127,24 MSCI USA Growth 22/04/2016 127,24 MSCI USA Growth 21/04/2016 126,52 MSCI USA Growth 20/04/2016 126,54 MSCI USA Growth 19/04/2016 126,80 MSCI USA Growth 18/04/2016 127,42 MSCI USA Growth 17/04/2016 126,95 MSCI USA Growth 16/04/2016 126,95 MSCI USA Growth 15/04/2016 126,95 MSCI USA Growth 14/04/2016 127,34 MSCI USA Growth 13/04/2016 126,87 MSCI USA Growth 12/04/2016 124,34 MSCI USA Growth 11/04/2016 123,35 MSCI USA Growth 10/04/2016 124,14 MSCI USA Growth 09/04/2016 124,14 MSCI USA Growth 08/04/2016 124,14 MSCI USA Growth 07/04/2016 123,97 MSCI USA Growth 06/04/2016 125,86 MSCI USA Growth 05/04/2016 123,85 MSCI USA Growth 04/04/2016 124,77 MSCI USA Growth 03/04/2016 124,63 MSCI USA Growth 02/04/2016 124,63 MSCI USA Growth 01/04/2016 124,63 MSCI USA Growth 31/03/2016 124,04 MSCI USA Growth 30/03/2016 124,80 MSCI USA Growth 29/03/2016 125,69 MSCI USA Growth 28/03/2016 124,67 MSCI USA Growth 27/03/2016 124,51 MSCI USA Growth 26/03/2016 124,51 MSCI USA Growth 25/03/2016 124,51 MSCI USA Growth 24/03/2016 124,51 MSCI USA Growth 23/03/2016 124,34 MSCI USA Growth 22/03/2016 124,71 MSCI USA Growth 21/03/2016 123,99 MSCI USA Growth 20/03/2016 123,68 MSCI USA Growth 19/03/2016 123,68 MSCI USA Growth 18/03/2016 123,68 MSCI USA Growth 17/03/2016 122,68 MSCI USA Growth 16/03/2016 124,90 MSCI USA Growth 15/03/2016 123,55 MSCI USA Growth 14/03/2016 123,63 MSCI USA Growth 13/03/2016 123,92 MSCI USA Growth 12/03/2016 123,92 MSCI USA Growth 11/03/2016 123,92 MSCI USA Growth 10/03/2016 124,38 MSCI USA Growth 09/03/2016 123,12 MSCI USA Growth 08/03/2016 122,08 MSCI USA Growth 07/03/2016 124,17 MSCI USA Growth 06/03/2016 124,31 MSCI USA Growth 05/03/2016 124,31 MSCI USA Growth 04/03/2016 124,31 MSCI USA Growth 03/03/2016 124,84 MSCI USA Growth 02/03/2016 124,96 MSCI USA Growth 01/03/2016 124,75 MSCI USA Growth 29/02/2016 121,34 MSCI USA Growth 28/02/2016 120,93 MSCI USA Growth 27/02/2016 120,93 MSCI USA Growth 26/02/2016 120,93 MSCI USA Growth 25/02/2016 120,76 MSCI USA Growth 24/02/2016 119,93 MSCI USA Growth 23/02/2016 119,04 MSCI USA Growth 22/02/2016 120,12 MSCI USA Growth 21/02/2016 117,72 MSCI USA Growth 20/02/2016 117,72 MSCI USA Growth 19/02/2016 117,72 MSCI USA Growth 18/02/2016 117,52 MSCI USA Growth 17/02/2016 117,91 MSCI USA Growth 16/02/2016 115,33 MSCI USA Growth 15/02/2016 113,00 MSCI USA Growth 14/02/2016 112,05 MSCI USA Growth 13/02/2016 112,05 MSCI USA Growth 12/02/2016 112,05 MSCI USA Growth 11/02/2016 109,48 MSCI USA Growth 10/02/2016 111,38 MSCI USA Growth 09/02/2016 111,12 MSCI USA Growth 08/02/2016 112,36 MSCI USA Growth 07/02/2016 113,48 MSCI USA Growth 06/02/2016 113,48 MSCI USA Growth 05/02/2016 113,48 MSCI USA Growth 04/02/2016 116,66 MSCI USA Growth 03/02/2016 119,55 MSCI USA Growth 02/02/2016 119,52 MSCI USA Growth 01/02/2016 122,21 MSCI USA Growth 31/01/2016 121,46 MSCI USA Growth 30/01/2016 121,46 MSCI USA Growth 29/01/2016 121,46 MSCI USA Growth 28/01/2016 118,83 MSCI USA Growth 27/01/2016 118,43 MSCI USA Growth 26/01/2016 121,13 MSCI USA Growth 25/01/2016 120,04 MSCI USA Growth 24/01/2016 121,91 MSCI USA Growth 23/01/2016 121,91 MSCI USA Growth 22/01/2016 121,91 MSCI USA Growth 21/01/2016 118,36 MSCI USA Growth 20/01/2016 117,91 MSCI USA Growth 19/01/2016 119,22 MSCI USA Growth 18/01/2016 118,80 MSCI USA Growth 17/01/2016 118,56 MSCI USA Growth 16/01/2016 118,56 MSCI USA Growth 15/01/2016 118,56 MSCI USA Growth 14/01/2016 121,36 MSCI USA Growth 13/01/2016 120,41 MSCI USA Growth 12/01/2016 123,91 MSCI USA Growth 11/01/2016 122,11 MSCI USA Growth 10/01/2016 122,31 MSCI USA Growth 09/01/2016 122,31 MSCI USA Growth 08/01/2016 122,31 MSCI USA Growth 07/01/2016 123,46 MSCI USA Growth 06/01/2016 128,13 MSCI USA Growth 05/01/2016 129,46 MSCI USA Growth 04/01/2016 127,60 MSCI USA Growth 03/01/2016 130,07 MSCI USA Growth 02/01/2016 130,07 MSCI USA Growth 01/01/2016 130,07 MSCI USA Growth 31/12/2015 130,07 MSCI USA Growth 30/12/2015 130,87 MSCI USA Growth 29/12/2015 131,51 MSCI USA Growth 28/12/2015 129,89 MSCI USA Growth 27/12/2015 130,15 MSCI USA Growth 26/12/2015 130,15 MSCI USA Growth 25/12/2015 130,15 MSCI USA Growth 24/12/2015 130,15 MSCI USA Growth 23/12/2015 130,64 MSCI USA Growth 22/12/2015 128,99 MSCI USA Growth 21/12/2015 129,04 MSCI USA Growth 20/12/2015 128,45 MSCI USA Growth 19/12/2015 128,45 MSCI USA Growth 18/12/2015 128,45 MSCI USA Growth 17/12/2015 130,68 MSCI USA Growth 16/12/2015 131,57 MSCI USA Growth 15/12/2015 128,89 MSCI USA Growth 14/12/2015 128,16 MSCI USA Growth 13/12/2015 127,85 MSCI USA Growth 12/12/2015 127,85 MSCI USA Growth 11/12/2015 127,85 MSCI USA Growth 10/12/2015 130,56 MSCI USA Growth 09/12/2015 130,14 MSCI USA Growth 08/12/2015 132,54 MSCI USA Growth 07/12/2015 133,58 MSCI USA Growth 06/12/2015 133,26 MSCI USA Growth 05/12/2015 133,26 MSCI USA Growth 04/12/2015 133,26 MSCI USA Growth 03/12/2015 133,25 MSCI USA Growth 02/12/2015 136,15 MSCI USA Growth 01/12/2015 137,55 MSCI USA Growth 30/11/2015 136,36 MSCI USA Growth 29/11/2015 137,33 MSCI USA Growth 28/11/2015 137,33 MSCI USA Growth 27/11/2015 137,33 MSCI USA Growth 26/11/2015 136,85 MSCI USA Growth 25/11/2015 137,19 MSCI USA Growth 24/11/2015 136,10 MSCI USA Growth 23/11/2015 136,30 MSCI USA Growth 22/11/2015 135,76 MSCI USA Growth 21/11/2015 135,76 MSCI USA Growth 20/11/2015 135,76 MSCI USA Growth 19/11/2015 134,84 MSCI USA Growth 18/11/2015 135,43 MSCI USA Growth 17/11/2015 132,87 MSCI USA Growth 16/11/2015 132,10 MSCI USA Growth 15/11/2015 129,83 MSCI USA Growth 14/11/2015 129,83 MSCI USA Growth 13/11/2015 129,83 MSCI USA Growth 12/11/2015 132,15 MSCI USA Growth 11/11/2015 133,95 MSCI USA Growth 10/11/2015 134,64 MSCI USA Growth 09/11/2015 133,64 MSCI USA Growth 08/11/2015 133,80 MSCI USA Growth 07/11/2015 133,80 MSCI USA Growth 06/11/2015 133,80 MSCI USA Growth 05/11/2015 133,58 MSCI USA Growth 04/11/2015 133,09 MSCI USA Growth 03/11/2015 132,97 MSCI USA Growth 02/11/2015 131,97 MSCI USA Growth 01/11/2015 130,56 MSCI USA Growth 31/10/2015 130,56 MSCI USA Growth 30/10/2015 130,56 MSCI USA Growth 29/10/2015 132,07 MSCI USA Growth 28/10/2015 129,96 MSCI USA Growth 27/10/2015 128,83 MSCI USA Growth 26/10/2015 129,43 MSCI USA Growth 25/10/2015 128,49 MSCI USA Growth 24/10/2015 128,49 MSCI USA Growth 23/10/2015 128,49 MSCI USA Growth 22/10/2015 124,33 MSCI USA Growth 21/10/2015 122,23 MSCI USA Growth 20/10/2015 122,84 MSCI USA Growth 19/10/2015 123,65 MSCI USA Growth 18/10/2015 123,03 MSCI USA Growth 17/10/2015 123,03 MSCI USA Growth 16/10/2015 123,03 MSCI USA Growth 15/10/2015 121,79 MSCI USA Growth 14/10/2015 120,17 MSCI USA Growth 13/10/2015 121,22 MSCI USA Growth 12/10/2015 122,19 MSCI USA Growth 11/10/2015 122,07 MSCI USA Growth 10/10/2015 122,07 MSCI USA Growth 09/10/2015 122,07 MSCI USA Growth 08/10/2015 122,77 MSCI USA Growth 07/10/2015 121,75 MSCI USA Growth 06/10/2015 121,31 MSCI USA Growth 05/10/2015 122,14 MSCI USA Growth 04/10/2015 121,17 MSCI USA Growth 03/10/2015 121,17 MSCI USA Growth 02/10/2015 121,17 MSCI USA Growth 01/10/2015 119,35 MSCI USA Growth 30/09/2015 118,29 MSCI USA Growth 29/09/2015 115,80 MSCI USA Growth 28/09/2015 116,38 MSCI USA Growth 27/09/2015 120,32 MSCI USA Growth 26/09/2015 120,32 MSCI USA Growth 25/09/2015 120,32 MSCI USA Growth 24/09/2015 120,00 MSCI USA Growth 23/09/2015 121,65 MSCI USA Growth 22/09/2015 121,82 MSCI USA Growth 21/09/2015 122,42 MSCI USA Growth 20/09/2015 120,27 MSCI USA Growth 19/09/2015 120,27 MSCI USA Growth 18/09/2015 120,27 MSCI USA Growth 17/09/2015 123,22 MSCI USA Growth 16/09/2015 124,19 MSCI USA Growth 15/09/2015 122,30 MSCI USA Growth 14/09/2015 121,04 MSCI USA Growth 13/09/2015 121,94 MSCI USA Growth 12/09/2015 121,94 MSCI USA Growth 11/09/2015 121,94 MSCI USA Growth 10/09/2015 122,07 MSCI USA Growth 09/09/2015 121,76 MSCI USA Growth 08/09/2015 123,11 MSCI USA Growth 07/09/2015 120,25 MSCI USA Growth 06/09/2015 120,33 MSCI USA Growth 05/09/2015 120,33 MSCI USA Growth 04/09/2015 120,33 MSCI USA Growth 03/09/2015 120,88 MSCI USA Growth 02/09/2015 120,73 MSCI USA Growth 01/09/2015 118,41 MSCI USA Growth 31/08/2015 122,10 MSCI USA Growth 30/08/2015 122,89 MSCI USA Growth 29/08/2015 122,89 MSCI USA Growth 28/08/2015 122,89 MSCI USA Growth 27/08/2015 122,54 MSCI USA Growth 26/08/2015 118,38 MSCI USA Growth 25/08/2015 112,73 MSCI USA Growth 24/08/2015 115,94 MSCI USA Growth 23/08/2015 120,64 MSCI USA Growth 22/08/2015 120,64 MSCI USA Growth 21/08/2015 120,64 MSCI USA Growth 20/08/2015 125,97 MSCI USA Growth 19/08/2015 130,91 MSCI USA Growth 18/08/2015 131,65 MSCI USA Growth 17/08/2015 131,44 MSCI USA Growth 16/08/2015 129,64 MSCI USA Growth 15/08/2015 129,64 MSCI USA Growth 14/08/2015 129,64 MSCI USA Growth 13/08/2015 129,98 MSCI USA Growth 12/08/2015 129,50 MSCI USA Growth 11/08/2015 130,56 MSCI USA Growth 10/08/2015 133,01 MSCI USA Growth 09/08/2015 131,59 MSCI USA Growth 08/08/2015 131,59 MSCI USA Growth 07/08/2015 131,59 MSCI USA Growth 06/08/2015 132,51 MSCI USA Growth 05/08/2015 134,17 MSCI USA Growth 04/08/2015 132,61 MSCI USA Growth 03/08/2015 133,16 MSCI USA Growth 02/08/2015 133,36 MSCI USA Growth 01/08/2015 133,36 MSCI USA Growth 31/07/2015 133,36 MSCI USA Growth 30/07/2015 133,60 MSCI USA Growth 29/07/2015 132,67 MSCI USA Growth 28/07/2015 131,88 MSCI USA Growth 27/07/2015 129,74 MSCI USA Growth 26/07/2015 132,17 MSCI USA Growth 25/07/2015 132,17 MSCI USA Growth 24/07/2015 132,17 MSCI USA Growth 23/07/2015 132,78 MSCI USA Growth 22/07/2015 134,78 MSCI USA Growth 21/07/2015 135,56 MSCI USA Growth 20/07/2015 136,24 MSCI USA Growth 19/07/2015 135,34 MSCI USA Growth 18/07/2015 135,34 MSCI USA Growth 17/07/2015 135,34 MSCI USA Growth 16/07/2015 134,86 MSCI USA Growth 15/07/2015 132,02 MSCI USA Growth 14/07/2015 131,93 MSCI USA Growth 13/07/2015 130,97 MSCI USA Growth 12/07/2015 127,73 MSCI USA Growth 11/07/2015 127,73 MSCI USA Growth 10/07/2015 127,73 MSCI USA Growth 09/07/2015 127,44 MSCI USA Growth 08/07/2015 127,38 MSCI USA Growth 07/07/2015 129,97 MSCI USA Growth 06/07/2015 129,26 MSCI USA Growth 05/07/2015 128,62 MSCI USA Growth 04/07/2015 128,62 MSCI USA Growth 03/07/2015 128,62 MSCI USA Growth 02/07/2015 128,97 MSCI USA Growth 01/07/2015 128,66 MSCI USA Growth 30/06/2015 126,69 MSCI USA Growth 29/06/2015 126,69 MSCI USA Growth 28/06/2015 128,78 MSCI USA Growth 27/06/2015 128,78 MSCI USA Growth 26/06/2015 128,78 MSCI USA Growth 25/06/2015 128,93 MSCI USA Growth 24/06/2015 129,03 MSCI USA Growth 23/06/2015 130,15 MSCI USA Growth 22/06/2015 128,33 MSCI USA Growth 21/06/2015 128,10 MSCI USA Growth 20/06/2015 128,10 MSCI USA Growth 19/06/2015 128,10 MSCI USA Growth 18/06/2015 127,45 MSCI USA Growth 17/06/2015 127,49 MSCI USA Growth 16/06/2015 127,94 MSCI USA Growth 15/06/2015 127,23 MSCI USA Growth 14/06/2015 127,72 MSCI USA Growth 13/06/2015 127,72 MSCI USA Growth 12/06/2015 127,72 MSCI USA Growth 11/06/2015 128,40 MSCI USA Growth 10/06/2015 127,52 MSCI USA Growth 09/06/2015 126,36 MSCI USA Growth 08/06/2015 127,44 MSCI USA Growth 07/06/2015 127,80 MSCI USA Growth 06/06/2015 127,80 MSCI USA Growth 05/06/2015 127,80 MSCI USA Growth 04/06/2015 126,66 MSCI USA Growth 03/06/2015 129,76 MSCI USA Growth 02/06/2015 130,52 MSCI USA Growth 01/06/2015 131,61 MSCI USA Growth 31/05/2015 130,86 MSCI USA Growth 30/05/2015 130,86 MSCI USA Growth 29/05/2015 130,86 MSCI USA Growth 28/05/2015 132,74 MSCI USA Growth 27/05/2015 133,46 MSCI USA Growth 26/05/2015 131,34 MSCI USA Growth 25/05/2015 132,14 MSCI USA Growth 24/05/2015 129,94 MSCI USA Growth 23/05/2015 129,94 MSCI USA Growth 22/05/2015 129,94 MSCI USA Growth 21/05/2015 130,38 MSCI USA Growth 20/05/2015 130,05 MSCI USA Growth 19/05/2015 129,42 MSCI USA Growth 18/05/2015 127,20 MSCI USA Growth 17/05/2015 127,33 MSCI USA Growth 16/05/2015 127,33 MSCI USA Growth 15/05/2015 127,33 MSCI USA Growth 14/05/2015 126,13 MSCI USA Growth 13/05/2015 126,82 MSCI USA Growth 12/05/2015 126,73 MSCI USA Growth 11/05/2015 128,22 MSCI USA Growth 10/05/2015 127,85 MSCI USA Growth 09/05/2015 127,85 MSCI USA Growth 08/05/2015 127,85 MSCI USA Growth 07/05/2015 125,31 MSCI USA Growth 06/05/2015 125,51 MSCI USA Growth 05/05/2015 127,21 MSCI USA Growth 04/05/2015 128,51 MSCI USA Growth 03/05/2015 127,48 MSCI USA Growth 02/05/2015 127,48 MSCI USA Growth 01/05/2015 127,48 MSCI USA Growth 30/04/2015 125,89 MSCI USA Growth 29/04/2015 130,01 MSCI USA Growth 28/04/2015 131,49 MSCI USA Growth 27/04/2015 133,01 MSCI USA Growth 26/04/2015 133,66 MSCI USA Growth 25/04/2015 133,66 MSCI USA Growth 24/04/2015 133,66 MSCI USA Growth 23/04/2015 134,15 MSCI USA Growth 22/04/2015 134,10 MSCI USA Growth 21/04/2015 134,01 MSCI USA Growth 20/04/2015 133,49 MSCI USA Growth 19/04/2015 131,10 MSCI USA Growth 18/04/2015 131,10 MSCI USA Growth 17/04/2015 131,10 MSCI USA Growth 16/04/2015 134,11 MSCI USA Growth 15/04/2015 135,92 MSCI USA Growth 14/04/2015 135,56 MSCI USA Growth 13/04/2015 135,72 MSCI USA Growth 12/04/2015 136,14 MSCI USA Growth 11/04/2015 136,14 MSCI USA Growth 10/04/2015 136,14 MSCI USA Growth 09/04/2015 133,15 MSCI USA Growth 08/04/2015 131,42 MSCI USA Growth 07/04/2015 130,79 MSCI USA Growth 06/04/2015 131,29 MSCI USA Growth 05/04/2015 130,45 MSCI USA Growth 04/04/2015 130,45 MSCI USA Growth 03/04/2015 130,45 MSCI USA Growth 02/04/2015 130,45 MSCI USA Growth 01/04/2015 130,81 MSCI USA Growth 31/03/2015 131,32 MSCI USA Growth 30/03/2015 131,51 MSCI USA Growth 29/03/2015 129,85 MSCI USA Growth 28/03/2015 129,85 MSCI USA Growth 27/03/2015 129,85 MSCI USA Growth 26/03/2015 128,01 MSCI USA Growth 25/03/2015 128,05 MSCI USA Growth 24/03/2015 130,62 MSCI USA Growth 23/03/2015 131,65 MSCI USA Growth 22/03/2015 133,87 MSCI USA Growth 21/03/2015 133,87 MSCI USA Growth 20/03/2015 133,87 MSCI USA Growth 19/03/2015 134,09 MSCI USA Growth 18/03/2015 135,36 MSCI USA Growth 17/03/2015 133,32 MSCI USA Growth 16/03/2015 134,53 MSCI USA Growth 15/03/2015 132,40 MSCI USA Growth 14/03/2015 132,40 MSCI USA Growth 13/03/2015 132,40 MSCI USA Growth 12/03/2015 132,71 MSCI USA Growth 11/03/2015 131,31 MSCI USA Growth 10/03/2015 129,67 MSCI USA Growth 09/03/2015 130,41 MSCI USA Growth 08/03/2015 128,69 MSCI USA Growth 07/03/2015 128,69 MSCI USA Growth 06/03/2015 128,69 MSCI USA Growth 05/03/2015 129,12 MSCI USA Growth 04/03/2015 128,21 MSCI USA Growth 03/03/2015 128,13 MSCI USA Growth 02/03/2015 128,02 MSCI USA Growth 01/03/2015 126,79 MSCI USA Growth 28/02/2015 126,79 MSCI USA Growth 27/02/2015 126,79 MSCI USA Growth 26/02/2015 126,42 MSCI USA Growth 25/02/2015 126,12 MSCI USA Growth 24/02/2015 126,22 MSCI USA Growth 23/02/2015 126,44 MSCI USA Growth 22/02/2015 126,36 MSCI USA Growth 21/02/2015 126,36 MSCI USA Growth 20/02/2015 126,36 MSCI USA Growth 19/02/2015 124,43 MSCI USA Growth 18/02/2015 124,38 MSCI USA Growth 17/02/2015 123,71 MSCI USA Growth 16/02/2015 123,55 MSCI USA Growth 15/02/2015 123,84 MSCI USA Growth 14/02/2015 123,84 MSCI USA Growth 13/02/2015 123,84 MSCI USA Growth 12/02/2015 123,71 MSCI USA Growth 11/02/2015 122,68 MSCI USA Growth 10/02/2015 122,51 MSCI USA Growth 09/02/2015 121,26 MSCI USA Growth 08/02/2015 119,96 MSCI USA Growth 07/02/2015 119,96 MSCI USA Growth 06/02/2015 119,96 MSCI USA Growth 05/02/2015 120,80 MSCI USA Growth 04/02/2015 119,13 MSCI USA Growth 03/02/2015 120,26 MSCI USA Growth 02/02/2015 119,39 MSCI USA Growth 01/02/2015 118,22 MSCI USA Growth 31/01/2015 118,22 MSCI USA Growth 30/01/2015 118,22 MSCI USA Growth 29/01/2015 119,33 MSCI USA Growth 28/01/2015 117,90 MSCI USA Growth 27/01/2015 119,48 MSCI USA Growth 26/01/2015 121,63 MSCI USA Growth 25/01/2015 121,65 MSCI USA Growth 24/01/2015 121,65 MSCI USA Growth 23/01/2015 121,65 MSCI USA Growth 22/01/2015 117,44 MSCI USA Growth 21/01/2015 115,86 MSCI USA Growth 20/01/2015 115,36 MSCI USA Growth 19/01/2015 114,78 MSCI USA Growth 18/01/2015 114,94 MSCI USA Growth 17/01/2015 114,94 MSCI USA Growth 16/01/2015 114,94 MSCI USA Growth 15/01/2015 112,25 MSCI USA Growth 14/01/2015 112,86 MSCI USA Growth 13/01/2015 113,40 MSCI USA Growth 12/01/2015 113,33 MSCI USA Growth 11/01/2015 114,27 MSCI USA Growth 10/01/2015 114,27 MSCI USA Growth 09/01/2015 114,27 MSCI USA Growth 08/01/2015 115,61 MSCI USA Growth 07/01/2015 112,93 MSCI USA Growth 06/01/2015 110,63 MSCI USA Growth 05/01/2015 111,77 MSCI USA Growth 04/01/2015 112,68 MSCI USA Growth 03/01/2015 112,68 MSCI USA Growth 02/01/2015 112,68 MSCI USA Growth 01/01/2015 111,94 MSCI USA Growth 31/12/2014 111,94 MSCI USA Growth 30/12/2014 112,81 MSCI USA Growth 29/12/2014 113,12 MSCI USA Growth 28/12/2014 112,76 MSCI USA Growth 27/12/2014 112,76 MSCI USA Growth 26/12/2014 112,76 MSCI USA Growth 25/12/2014 112,23 MSCI USA Growth 24/12/2014 112,23 MSCI USA Growth 23/12/2014 112,21 MSCI USA Growth 22/12/2014 111,83 MSCI USA Growth 21/12/2014 111,33 MSCI USA Growth 20/12/2014 111,33 MSCI USA Growth 19/12/2014 111,33 MSCI USA Growth 18/12/2014 110,71 MSCI USA Growth 17/12/2014 106,73 MSCI USA Growth 16/12/2014 103,78 MSCI USA Growth 15/12/2014 105,90 MSCI USA Growth 14/12/2014 106,31 MSCI USA Growth 13/12/2014 106,31 MSCI USA Growth 12/12/2014 106,31 MSCI USA Growth 11/12/2014 108,00 MSCI USA Growth 10/12/2014 107,78 MSCI USA Growth 09/12/2014 109,85 MSCI USA Growth 08/12/2014 110,55 MSCI USA Growth 07/12/2014 110,49 MSCI USA Growth 06/12/2014 110,49 MSCI USA Growth 05/12/2014 110,49 MSCI USA Growth 04/12/2014 110,82 MSCI USA Growth 03/12/2014 110,74 MSCI USA Growth 02/12/2014 109,36 MSCI USA Growth 01/12/2014 108,37 MSCI USA Growth 30/11/2014 109,51 MSCI USA Growth 29/11/2014 109,51 MSCI USA Growth 28/11/2014 109,51 MSCI USA Growth 27/11/2014 109,62 MSCI USA Growth 26/11/2014 109,66 MSCI USA Growth 25/11/2014 109,75 MSCI USA Growth 24/11/2014 109,93 MSCI USA Growth 23/11/2014 109,13 MSCI USA Growth 22/11/2014 109,13 MSCI USA Growth 21/11/2014 109,13 MSCI USA Growth 20/11/2014 107,50 MSCI USA Growth 19/11/2014 107,28 MSCI USA Growth 18/11/2014 107,65 MSCI USA Growth 17/11/2014 107,10 MSCI USA Growth 16/11/2014 107,74 MSCI USA Growth 15/11/2014 107,74 MSCI USA Growth 14/11/2014 107,74 MSCI USA Growth 13/11/2014 107,47 MSCI USA Growth 12/11/2014 107,18 MSCI USA Growth 11/11/2014 107,38 MSCI USA Growth 10/11/2014 106,65 MSCI USA Growth 09/11/2014 107,09 MSCI USA Growth 08/11/2014 107,09 MSCI USA Growth 07/11/2014 107,09 MSCI USA Growth 06/11/2014 106,05 MSCI USA Growth 05/11/2014 105,77 MSCI USA Growth 04/11/2014 105,04 MSCI USA Growth 03/11/2014 105,78 MSCI USA Growth 02/11/2014 105,51 MSCI USA Growth 01/11/2014 105,51 MSCI USA Growth 31/10/2014 105,51 MSCI USA Growth 30/10/2014 103,75 MSCI USA Growth 29/10/2014 101,90 MSCI USA Growth 28/10/2014 102,13 MSCI USA Growth 27/10/2014 101,32 MSCI USA Growth 26/10/2014 101,62 MSCI USA Growth 25/10/2014 101,62 MSCI USA Growth 24/10/2014 101,62 MSCI USA Growth 23/10/2014 100,95 MSCI USA Growth 22/10/2014 99,21 MSCI USA Growth 21/10/2014 99,64 MSCI USA Growth 20/10/2014 97,32 MSCI USA Growth 19/10/2014 95,88 MSCI USA Growth 18/10/2014 95,88 MSCI USA Growth 17/10/2014 95,88 MSCI USA Growth 16/10/2014 95,14 MSCI USA Growth 15/10/2014 95,59 MSCI USA Growth 14/10/2014 96,30 MSCI USA Growth 13/10/2014 95,82 MSCI USA Growth 12/10/2014 97,97 MSCI USA Growth 11/10/2014 97,97 MSCI USA Growth 10/10/2014 97,97 MSCI USA Growth 09/10/2014 98,43 MSCI USA Growth 08/10/2014 101,38 MSCI USA Growth 07/10/2014 99,91 MSCI USA Growth 06/10/2014 101,78 MSCI USA Growth 05/10/2014 101,64 MSCI USA Growth 04/10/2014 101,64 MSCI USA Growth 03/10/2014 101,64 MSCI USA Growth 02/10/2014 100,34 MSCI USA Growth 01/10/2014 100,46 MSCI USA Growth 30/09/2014 102,14 MSCI USA Growth 29/09/2014 101,49 MSCI USA Growth 28/09/2014 101,43 MSCI USA Growth 27/09/2014 101,43 MSCI USA Growth 26/09/2014 101,43 MSCI USA Growth 25/09/2014 100,49 MSCI USA Growth 24/09/2014 101,39 MSCI USA Growth 23/09/2014 99,92 MSCI USA Growth 22/09/2014 100,69 MSCI USA Growth 21/09/2014 101,67 MSCI USA Growth 20/09/2014 101,67 MSCI USA Growth 19/09/2014 101,67 MSCI USA Growth 18/09/2014 101,75 MSCI USA Growth 17/09/2014 100,57 MSCI USA Growth 16/09/2014 100,48 MSCI USA Growth 15/09/2014 100,00 Act. Etats-Unis Growth 15/09/2017 141,79 Act. Etats-Unis Growth 14/09/2017 142,16 Act. Etats-Unis Growth 13/09/2017 141,84 Act. Etats-Unis Growth 12/09/2017 141,87 Act. Etats-Unis Growth 11/09/2017 140,97 Act. Etats-Unis Growth 10/09/2017 139,07 Act. Etats-Unis Growth 09/09/2017 139,07 Act. Etats-Unis Growth 08/09/2017 139,07 Act. Etats-Unis Growth 07/09/2017 140,10 Act. Etats-Unis Growth 06/09/2017 140,44 Act. Etats-Unis Growth 05/09/2017 140,60 Act. Etats-Unis Growth 04/09/2017 141,50 Act. Etats-Unis Growth 03/09/2017 141,54 Act. Etats-Unis Growth 02/09/2017 141,54 Act. Etats-Unis Growth 01/09/2017 141,54 Act. Etats-Unis Growth 31/08/2017 141,81 Act. Etats-Unis Growth 30/08/2017 139,91 Act. Etats-Unis Growth 29/08/2017 137,43 Act. Etats-Unis Growth 28/08/2017 138,35 Act. Etats-Unis Growth 27/08/2017 139,27 Act. Etats-Unis Growth 26/08/2017 139,27 Act. Etats-Unis Growth 25/08/2017 139,27 Act. Etats-Unis Growth 24/08/2017 139,67 Act. Etats-Unis Growth 23/08/2017 139,87 Act. Etats-Unis Growth 22/08/2017 140,67 Act. Etats-Unis Growth 21/08/2017 138,80 Act. Etats-Unis Growth 20/08/2017 139,15 Act. Etats-Unis Growth 19/08/2017 139,15 Act. Etats-Unis Growth 18/08/2017 139,15 Act. Etats-Unis Growth 17/08/2017 139,99 Act. Etats-Unis Growth 16/08/2017 141,96 Act. Etats-Unis Growth 15/08/2017 140,93 Act. Etats-Unis Growth 14/08/2017 140,63 Act. Etats-Unis Growth 13/08/2017 139,17 Act. Etats-Unis Growth 12/08/2017 139,17 Act. Etats-Unis Growth 11/08/2017 139,17 Act. Etats-Unis Growth 10/08/2017 139,27 Act. Etats-Unis Growth 09/08/2017 141,68 Act. Etats-Unis Growth 08/08/2017 141,50 Act. Etats-Unis Growth 07/08/2017 141,56 Act. Etats-Unis Growth 06/08/2017 140,91 Act. Etats-Unis Growth 05/08/2017 140,91 Act. Etats-Unis Growth 04/08/2017 140,91 Act. Etats-Unis Growth 03/08/2017 140,20 Act. Etats-Unis Growth 02/08/2017 140,79 Act. Etats-Unis Growth 01/08/2017 141,13 Act. Etats-Unis Growth 31/07/2017 141,42 Act. Etats-Unis Growth 30/07/2017 142,09 Act. Etats-Unis Growth 29/07/2017 142,09 Act. Etats-Unis Growth 28/07/2017 142,09 Act. Etats-Unis Growth 27/07/2017 143,12 Act. Etats-Unis Growth 26/07/2017 144,05 Act. Etats-Unis Growth 25/07/2017 143,54 Act. Etats-Unis Growth 24/07/2017 143,92 Act. Etats-Unis Growth 23/07/2017 143,68 Act. Etats-Unis Growth 22/07/2017 143,68 Act. Etats-Unis Growth 21/07/2017 143,68 Act. Etats-Unis Growth 20/07/2017 144,85 Act. Etats-Unis Growth 19/07/2017 145,06 Act. Etats-Unis Growth 18/07/2017 143,67 Act. Etats-Unis Growth 17/07/2017 144,42 Act. Etats-Unis Growth 16/07/2017 144,75 Act. Etats-Unis Growth 15/07/2017 144,75 Act. Etats-Unis Growth 14/07/2017 144,75 Act. Etats-Unis Growth 13/07/2017 144,40 Act. Etats-Unis Growth 12/07/2017 143,79 Act. Etats-Unis Growth 11/07/2017 142,64 Act. Etats-Unis Growth 10/07/2017 142,78 Act. Etats-Unis Growth 09/07/2017 142,20 Act. Etats-Unis Growth 08/07/2017 142,20 Act. Etats-Unis Growth 07/07/2017 142,20 Act. Etats-Unis Growth 06/07/2017 141,12 Act. Etats-Unis Growth 05/07/2017 143,05 Act. Etats-Unis Growth 04/07/2017 142,02 Act. Etats-Unis Growth 03/07/2017 142,04 Act. Etats-Unis Growth 02/07/2017 141,89 Act. Etats-Unis Growth 01/07/2017 141,89 Act. Etats-Unis Growth 30/06/2017 141,89 Act. Etats-Unis Growth 29/06/2017 141,83 Act. Etats-Unis Growth 28/06/2017 143,95 Act. Etats-Unis Growth 27/06/2017 143,74 Act. Etats-Unis Growth 26/06/2017 146,51 Act. Etats-Unis Growth 25/06/2017 146,71 Act. Etats-Unis Growth 24/06/2017 146,71 Act. Etats-Unis Growth 23/06/2017 146,71 Act. Etats-Unis Growth 22/06/2017 146,60 Act. Etats-Unis Growth 21/06/2017 146,66 Act. Etats-Unis Growth 20/06/2017 146,05 Act. Etats-Unis Growth 19/06/2017 146,30 Act. Etats-Unis Growth 18/06/2017 144,65 Act. Etats-Unis Growth 17/06/2017 144,65 Act. Etats-Unis Growth 16/06/2017 144,65 Act. Etats-Unis Growth 15/06/2017 144,96 Act. Etats-Unis Growth 14/06/2017 144,83 Act. Etats-Unis Growth 13/06/2017 145,20 Act. Etats-Unis Growth 12/06/2017 144,04 Act. Etats-Unis Growth 11/06/2017 145,60 Act. Etats-Unis Growth 10/06/2017 145,60 Act. Etats-Unis Growth 09/06/2017 145,60 Act. Etats-Unis Growth 08/06/2017 146,39 Act. Etats-Unis Growth 07/06/2017 146,07 Act. Etats-Unis Growth 06/06/2017 145,58 Act. Etats-Unis Growth 05/06/2017 146,20 Act. Etats-Unis Growth 04/06/2017 146,27 Act. Etats-Unis Growth 03/06/2017 146,27 Act. Etats-Unis Growth 02/06/2017 146,27 Act. Etats-Unis Growth 01/06/2017 145,58 Act. Etats-Unis Growth 31/05/2017 144,38 Act. Etats-Unis Growth 30/05/2017 145,16 Act. Etats-Unis Growth 29/05/2017 145,17 Act. Etats-Unis Growth 28/05/2017 145,15 Act. Etats-Unis Growth 27/05/2017 145,15 Act. Etats-Unis Growth 26/05/2017 145,15 Act. Etats-Unis Growth 25/05/2017 144,24 Act. Etats-Unis Growth 24/05/2017 143,90 Act. Etats-Unis Growth 23/05/2017 143,04 Act. Etats-Unis Growth 22/05/2017 142,60 Act. Etats-Unis Growth 21/05/2017 142,35 Act. Etats-Unis Growth 20/05/2017 142,35 Act. Etats-Unis Growth 19/05/2017 142,35 Act. Etats-Unis Growth 18/05/2017 142,15 Act. Etats-Unis Growth 17/05/2017 141,63 Act. Etats-Unis Growth 16/05/2017 145,12 Act. Etats-Unis Growth 15/05/2017 146,13 Act. Etats-Unis Growth 14/05/2017 146,44 Act. Etats-Unis Growth 13/05/2017 146,44 Act. Etats-Unis Growth 12/05/2017 146,44 Act. Etats-Unis Growth 11/05/2017 146,83 Act. Etats-Unis Growth 10/05/2017 147,05 Act. Etats-Unis Growth 09/05/2017 146,83 Act. Etats-Unis Growth 08/05/2017 145,86 Act. Etats-Unis Growth 07/05/2017 145,43 Act. Etats-Unis Growth 06/05/2017 145,43 Act. Etats-Unis Growth 05/05/2017 145,43 Act. Etats-Unis Growth 04/05/2017 145,36 Act. Etats-Unis Growth 03/05/2017 145,52 Act. Etats-Unis Growth 02/05/2017 145,95 Act. Etats-Unis Growth 01/05/2017 145,14 Act. Etats-Unis Growth 30/04/2017 144,98 Act. Etats-Unis Growth 29/04/2017 144,98 Act. Etats-Unis Growth 28/04/2017 144,98 Act. Etats-Unis Growth 27/04/2017 145,41 Act. Etats-Unis Growth 26/04/2017 144,80 Act. Etats-Unis Growth 25/04/2017 144,45 Act. Etats-Unis Growth 24/04/2017 144,16 Act. Etats-Unis Growth 23/04/2017 144,67 Act. Etats-Unis Growth 22/04/2017 144,67 Act. Etats-Unis Growth 21/04/2017 144,67 Act. Etats-Unis Growth 20/04/2017 144,09 Act. Etats-Unis Growth 19/04/2017 143,47 Act. Etats-Unis Growth 18/04/2017 143,58 Act. Etats-Unis Growth 17/04/2017 143,77 Act. Etats-Unis Growth 16/04/2017 143,52 Act. Etats-Unis Growth 15/04/2017 143,52 Act. Etats-Unis Growth 14/04/2017 143,52 Act. Etats-Unis Growth 13/04/2017 143,54 Act. Etats-Unis Growth 12/04/2017 144,34 Act. Etats-Unis Growth 11/04/2017 144,89 Act. Etats-Unis Growth 10/04/2017 145,60 Act. Etats-Unis Growth 09/04/2017 144,90 Act. Etats-Unis Growth 08/04/2017 144,90 Act. Etats-Unis Growth 07/04/2017 144,90 Act. Etats-Unis Growth 06/04/2017 144,53 Act. Etats-Unis Growth 05/04/2017 144,19 Act. Etats-Unis Growth 04/04/2017 144,73 Act. Etats-Unis Growth 03/04/2017 144,80 Act. Etats-Unis Growth 02/04/2017 144,71 Act. Etats-Unis Growth 01/04/2017 144,71 Act. Etats-Unis Growth 31/03/2017 144,71 Act. Etats-Unis Growth 30/03/2017 144,28 Act. Etats-Unis Growth 29/03/2017 143,73 Act. Etats-Unis Growth 28/03/2017 141,84 Act. Etats-Unis Growth 27/03/2017 140,60 Act. Etats-Unis Growth 26/03/2017 141,64 Act. Etats-Unis Growth 25/03/2017 141,64 Act. Etats-Unis Growth 24/03/2017 141,64 Act. Etats-Unis Growth 23/03/2017 141,73 Act. Etats-Unis Growth 22/03/2017 141,58 Act. Etats-Unis Growth 21/03/2017 141,32 Act. Etats-Unis Growth 20/03/2017 143,92 Act. Etats-Unis Growth 19/03/2017 144,27 Act. Etats-Unis Growth 18/03/2017 144,27 Act. Etats-Unis Growth 17/03/2017 144,27 Act. Etats-Unis Growth 16/03/2017 144,35 Act. Etats-Unis Growth 15/03/2017 145,55 Act. Etats-Unis Growth 14/03/2017 144,66 Act. Etats-Unis Growth 13/03/2017 144,76 Act. Etats-Unis Growth 12/03/2017 144,87 Act. Etats-Unis Growth 11/03/2017 144,87 Act. Etats-Unis Growth 10/03/2017 144,87 Act. Etats-Unis Growth 09/03/2017 145,18 Act. Etats-Unis Growth 08/03/2017 145,29 Act. Etats-Unis Growth 07/03/2017 144,93 Act. Etats-Unis Growth 06/03/2017 145,08 Act. Etats-Unis Growth 05/03/2017 145,91 Act. Etats-Unis Growth 04/03/2017 145,91 Act. Etats-Unis Growth 03/03/2017 145,91 Act. Etats-Unis Growth 02/03/2017 146,59 Act. Etats-Unis Growth 01/03/2017 146,89 Act. Etats-Unis Growth 28/02/2017 144,43 Act. Etats-Unis Growth 27/02/2017 145,03 Act. Etats-Unis Growth 26/02/2017 144,81 Act. Etats-Unis Growth 25/02/2017 144,81 Act. Etats-Unis Growth 24/02/2017 144,81 Act. Etats-Unis Growth 23/02/2017 144,83 Act. Etats-Unis Growth 22/02/2017 145,85 Act. Etats-Unis Growth 21/02/2017 145,82 Act. Etats-Unis Growth 20/02/2017 143,84 Act. Etats-Unis Growth 19/02/2017 143,73 Act. Etats-Unis Growth 18/02/2017 143,73 Act. Etats-Unis Growth 17/02/2017 143,73 Act. Etats-Unis Growth 16/02/2017 143,17 Act. Etats-Unis Growth 15/02/2017 144,60 Act. Etats-Unis Growth 14/02/2017 143,42 Act. Etats-Unis Growth 13/02/2017 142,71 Act. Etats-Unis Growth 12/02/2017 141,86 Act. Etats-Unis Growth 11/02/2017 141,86 Act. Etats-Unis Growth 10/02/2017 141,86 Act. Etats-Unis Growth 09/02/2017 140,75 Act. Etats-Unis Growth 08/02/2017 139,78 Act. Etats-Unis Growth 07/02/2017 139,60 Act. Etats-Unis Growth 06/02/2017 138,80 Act. Etats-Unis Growth 05/02/2017 138,50 Act. Etats-Unis Growth 04/02/2017 138,50 Act. Etats-Unis Growth 03/02/2017 138,50 Act. Etats-Unis Growth 02/02/2017 137,29 Act. Etats-Unis Growth 01/02/2017 137,71 Act. Etats-Unis Growth 31/01/2017 137,27 Act. Etats-Unis Growth 30/01/2017 138,84 Act. Etats-Unis Growth 29/01/2017 139,33 Act. Etats-Unis Growth 28/01/2017 139,33 Act. Etats-Unis Growth 27/01/2017 139,33 Act. Etats-Unis Growth 26/01/2017 139,45 Act. Etats-Unis Growth 25/01/2017 138,78 Act. Etats-Unis Growth 24/01/2017 137,42 Act. Etats-Unis Growth 23/01/2017 136,73 Act. Etats-Unis Growth 22/01/2017 137,79 Act. Etats-Unis Growth 21/01/2017 137,79 Act. Etats-Unis Growth 20/01/2017 137,79 Act. Etats-Unis Growth 19/01/2017 137,63 Act. Etats-Unis Growth 18/01/2017 137,57 Act. Etats-Unis Growth 17/01/2017 137,00 Act. Etats-Unis Growth 16/01/2017 138,32 Act. Etats-Unis Growth 15/01/2017 138,16 Act. Etats-Unis Growth 14/01/2017 138,16 Act. Etats-Unis Growth 13/01/2017 138,16 Act. Etats-Unis Growth 12/01/2017 137,36 Act. Etats-Unis Growth 11/01/2017 139,62 Act. Etats-Unis Growth 10/01/2017 138,35 Act. Etats-Unis Growth 09/01/2017 138,54 Act. Etats-Unis Growth 08/01/2017 137,98 Act. Etats-Unis Growth 07/01/2017 137,98 Act. Etats-Unis Growth 06/01/2017 137,98 Act. Etats-Unis Growth 05/01/2017 137,55 Act. Etats-Unis Growth 04/01/2017 138,20 Act. Etats-Unis Growth 03/01/2017 137,86 Act. Etats-Unis Growth 02/01/2017 134,79 Act. Etats-Unis Growth 01/01/2017 134,69 Act. Etats-Unis Growth 31/12/2016 134,69 Act. Etats-Unis Growth 30/12/2016 134,69 Act. Etats-Unis Growth 29/12/2016 136,53 Act. Etats-Unis Growth 28/12/2016 137,60 Act. Etats-Unis Growth 27/12/2016 137,95 Act. Etats-Unis Growth 26/12/2016 137,55 Act. Etats-Unis Growth 25/12/2016 137,54 Act. Etats-Unis Growth 24/12/2016 137,54 Act. Etats-Unis Growth 23/12/2016 137,54 Act. Etats-Unis Growth 22/12/2016 137,34 Act. Etats-Unis Growth 21/12/2016 138,17 Act. Etats-Unis Growth 20/12/2016 138,71 Act. Etats-Unis Growth 19/12/2016 137,86 Act. Etats-Unis Growth 18/12/2016 137,67 Act. Etats-Unis Growth 17/12/2016 137,67 Act. Etats-Unis Growth 16/12/2016 137,67 Act. Etats-Unis Growth 15/12/2016 138,30 Act. Etats-Unis Growth 14/12/2016 135,31 Act. Etats-Unis Growth 13/12/2016 136,04 Act. Etats-Unis Growth 12/12/2016 135,23 Act. Etats-Unis Growth 11/12/2016 136,59 Act. Etats-Unis Growth 10/12/2016 136,59 Act. Etats-Unis Growth 09/12/2016 136,59 Act. Etats-Unis Growth 08/12/2016 134,17 Act. Etats-Unis Growth 07/12/2016 132,91 Act. Etats-Unis Growth 06/12/2016 131,72 Act. Etats-Unis Growth 05/12/2016 131,58 Act. Etats-Unis Growth 04/12/2016 131,21 Act. Etats-Unis Growth 03/12/2016 131,21 Act. Etats-Unis Growth 02/12/2016 131,21 Act. Etats-Unis Growth 01/12/2016 131,70 Act. Etats-Unis Growth 30/11/2016 133,21 Act. Etats-Unis Growth 29/11/2016 134,26 Act. Etats-Unis Growth 28/11/2016 134,21 Act. Etats-Unis Growth 27/11/2016 134,83 Act. Etats-Unis Growth 26/11/2016 134,83 Act. Etats-Unis Growth 25/11/2016 134,83 Act. Etats-Unis Growth 24/11/2016 134,76 Act. Etats-Unis Growth 23/11/2016 134,69 Act. Etats-Unis Growth 22/11/2016 134,38 Act. Etats-Unis Growth 21/11/2016 134,02 Act. Etats-Unis Growth 20/11/2016 133,21 Act. Etats-Unis Growth 19/11/2016 133,21 Act. Etats-Unis Growth 18/11/2016 133,21 Act. Etats-Unis Growth 17/11/2016 132,54 Act. Etats-Unis Growth 16/11/2016 131,51 Act. Etats-Unis Growth 15/11/2016 130,55 Act. Etats-Unis Growth 14/11/2016 129,45 Act. Etats-Unis Growth 13/11/2016 128,55 Act. Etats-Unis Growth 12/11/2016 128,55 Act. Etats-Unis Growth 11/11/2016 128,55 Act. Etats-Unis Growth 10/11/2016 128,82 Act. Etats-Unis Growth 09/11/2016 128,24 Act. Etats-Unis Growth 08/11/2016 126,69 Act. Etats-Unis Growth 07/11/2016 125,96 Act. Etats-Unis Growth 06/11/2016 122,79 Act. Etats-Unis Growth 05/11/2016 122,79 Act. Etats-Unis Growth 04/11/2016 122,79 Act. Etats-Unis Growth 03/11/2016 123,20 Act. Etats-Unis Growth 02/11/2016 123,83 Act. Etats-Unis Growth 01/11/2016 126,51 Act. Etats-Unis Growth 31/10/2016 127,35 Act. Etats-Unis Growth 30/10/2016 127,79 Act. Etats-Unis Growth 29/10/2016 127,79 Act. Etats-Unis Growth 28/10/2016 127,79 Act. Etats-Unis Growth 27/10/2016 128,29 Act. Etats-Unis Growth 26/10/2016 128,77 Act. Etats-Unis Growth 25/10/2016 130,11 Act. Etats-Unis Growth 24/10/2016 130,70 Act. Etats-Unis Growth 23/10/2016 129,81 Act. Etats-Unis Growth 22/10/2016 129,81 Act. Etats-Unis Growth 21/10/2016 129,81 Act. Etats-Unis Growth 20/10/2016 128,74 Act. Etats-Unis Growth 19/10/2016 128,60 Act. Etats-Unis Growth 18/10/2016 128,15 Act. Etats-Unis Growth 17/10/2016 127,03 Act. Etats-Unis Growth 16/10/2016 127,54 Act. Etats-Unis Growth 15/10/2016 127,54 Act. Etats-Unis Growth 14/10/2016 127,54 Act. Etats-Unis Growth 13/10/2016 126,99 Act. Etats-Unis Growth 12/10/2016 127,74 Act. Etats-Unis Growth 11/10/2016 127,33 Act. Etats-Unis Growth 10/10/2016 128,12 Act. Etats-Unis Growth 09/10/2016 127,43 Act. Etats-Unis Growth 08/10/2016 127,43 Act. Etats-Unis Growth 07/10/2016 127,43 Act. Etats-Unis Growth 06/10/2016 127,68 Act. Etats-Unis Growth 05/10/2016 127,45 Act. Etats-Unis Growth 04/10/2016 127,51 Act. Etats-Unis Growth 03/10/2016 127,14 Act. Etats-Unis Growth 02/10/2016 127,60 Act. Etats-Unis Growth 01/10/2016 127,60 Act. Etats-Unis Growth 30/09/2016 127,60 Act. Etats-Unis Growth 29/09/2016 126,54 Act. Etats-Unis Growth 28/09/2016 127,48 Act. Etats-Unis Growth 27/09/2016 127,04 Act. Etats-Unis Growth 26/09/2016 125,60 Act. Etats-Unis Growth 25/09/2016 127,17 Act. Etats-Unis Growth 24/09/2016 127,17 Act. Etats-Unis Growth 23/09/2016 127,17 Act. Etats-Unis Growth 22/09/2016 127,71 Act. Etats-Unis Growth 21/09/2016 127,58 Act. Etats-Unis Growth 20/09/2016 126,13 Act. Etats-Unis Growth 19/09/2016 126,17 Act. Etats-Unis Growth 18/09/2016 125,94 Act. Etats-Unis Growth 17/09/2016 125,94 Act. Etats-Unis Growth 16/09/2016 125,94 Act. Etats-Unis Growth 15/09/2016 125,47 Act. Etats-Unis Growth 14/09/2016 124,42 Act. Etats-Unis Growth 13/09/2016 124,17 Act. Etats-Unis Growth 12/09/2016 125,60 Act. Etats-Unis Growth 11/09/2016 124,15 Act. Etats-Unis Growth 10/09/2016 124,15 Act. Etats-Unis Growth 09/09/2016 124,15 Act. Etats-Unis Growth 08/09/2016 126,49 Act. Etats-Unis Growth 07/09/2016 127,47 Act. Etats-Unis Growth 06/09/2016 127,80 Act. Etats-Unis Growth 05/09/2016 127,56 Act. Etats-Unis Growth 04/09/2016 127,46 Act. Etats-Unis Growth 03/09/2016 127,46 Act. Etats-Unis Growth 02/09/2016 127,46 Act. Etats-Unis Growth 01/09/2016 127,10 Act. Etats-Unis Growth 31/08/2016 127,27 Act. Etats-Unis Growth 30/08/2016 127,46 Act. Etats-Unis Growth 29/08/2016 127,54 Act. Etats-Unis Growth 28/08/2016 126,20 Act. Etats-Unis Growth 27/08/2016 126,20 Act. Etats-Unis Growth 26/08/2016 126,20 Act. Etats-Unis Growth 25/08/2016 125,99 Act. Etats-Unis Growth 24/08/2016 126,56 Act. Etats-Unis Growth 23/08/2016 126,71 Act. Etats-Unis Growth 22/08/2016 126,39 Act. Etats-Unis Growth 21/08/2016 126,22 Act. Etats-Unis Growth 20/08/2016 126,22 Act. Etats-Unis Growth 19/08/2016 126,22 Act. Etats-Unis Growth 18/08/2016 126,25 Act. Etats-Unis Growth 17/08/2016 126,55 Act. Etats-Unis Growth 16/08/2016 126,59 Act. Etats-Unis Growth 15/08/2016 128,13 Act. Etats-Unis Growth 14/08/2016 128,00 Act. Etats-Unis Growth 13/08/2016 128,00 Act. Etats-Unis Growth 12/08/2016 128,00 Act. Etats-Unis Growth 11/08/2016 128,11 Act. Etats-Unis Growth 10/08/2016 127,28 Act. Etats-Unis Growth 09/08/2016 128,50 Act. Etats-Unis Growth 08/08/2016 128,48 Act. Etats-Unis Growth 07/08/2016 128,35 Act. Etats-Unis Growth 06/08/2016 128,35 Act. Etats-Unis Growth 05/08/2016 128,35 Act. Etats-Unis Growth 04/08/2016 127,09 Act. Etats-Unis Growth 03/08/2016 126,37 Act. Etats-Unis Growth 02/08/2016 125,77 Act. Etats-Unis Growth 01/08/2016 127,03 Act. Etats-Unis Growth 31/07/2016 127,00 Act. Etats-Unis Growth 30/07/2016 127,00 Act. Etats-Unis Growth 29/07/2016 127,00 Act. Etats-Unis Growth 28/07/2016 127,43 Act. Etats-Unis Growth 27/07/2016 127,91 Act. Etats-Unis Growth 26/07/2016 127,74 Act. Etats-Unis Growth 25/07/2016 127,74 Act. Etats-Unis Growth 24/07/2016 127,71 Act. Etats-Unis Growth 23/07/2016 127,71 Act. Etats-Unis Growth 22/07/2016 127,71 Act. Etats-Unis Growth 21/07/2016 127,18 Act. Etats-Unis Growth 20/07/2016 127,52 Act. Etats-Unis Growth 19/07/2016 126,32 Act. Etats-Unis Growth 18/07/2016 126,16 Act. Etats-Unis Growth 17/07/2016 125,27 Act. Etats-Unis Growth 16/07/2016 125,27 Act. Etats-Unis Growth 15/07/2016 125,27 Act. Etats-Unis Growth 14/07/2016 125,08 Act. Etats-Unis Growth 13/07/2016 124,95 Act. Etats-Unis Growth 12/07/2016 125,20 Act. Etats-Unis Growth 11/07/2016 124,67 Act. Etats-Unis Growth 10/07/2016 123,93 Act. Etats-Unis Growth 09/07/2016 123,93 Act. Etats-Unis Growth 08/07/2016 123,93 Act. Etats-Unis Growth 07/07/2016 121,97 Act. Etats-Unis Growth 06/07/2016 121,50 Act. Etats-Unis Growth 05/07/2016 120,28 Act. Etats-Unis Growth 04/07/2016 121,05 Act. Etats-Unis Growth 03/07/2016 121,07 Act. Etats-Unis Growth 02/07/2016 121,07 Act. Etats-Unis Growth 01/07/2016 121,07 Act. Etats-Unis Growth 30/06/2016 120,74 Act. Etats-Unis Growth 29/06/2016 119,59 Act. Etats-Unis Growth 28/06/2016 117,84 Act. Etats-Unis Growth 27/06/2016 116,52 Act. Etats-Unis Growth 26/06/2016 118,30 Act. Etats-Unis Growth 25/06/2016 118,30 Act. Etats-Unis Growth 24/06/2016 118,30 Act. Etats-Unis Growth 23/06/2016 119,48 Act. Etats-Unis Growth 22/06/2016 119,18 Act. Etats-Unis Growth 21/06/2016 119,39 Act. Etats-Unis Growth 20/06/2016 118,87 Act. Etats-Unis Growth 19/06/2016 118,75 Act. Etats-Unis Growth 18/06/2016 118,75 Act. Etats-Unis Growth 17/06/2016 118,75 Act. Etats-Unis Growth 16/06/2016 120,22 Act. Etats-Unis Growth 15/06/2016 119,68 Act. Etats-Unis Growth 14/06/2016 119,96 Act. Etats-Unis Growth 13/06/2016 119,57 Act. Etats-Unis Growth 12/06/2016 120,30 Act. Etats-Unis Growth 11/06/2016 120,30 Act. Etats-Unis Growth 10/06/2016 120,30 Act. Etats-Unis Growth 09/06/2016 121,32 Act. Etats-Unis Growth 08/06/2016 121,10 Act. Etats-Unis Growth 07/06/2016 121,06 Act. Etats-Unis Growth 06/06/2016 121,17 Act. Etats-Unis Growth 05/06/2016 121,65 Act. Etats-Unis Growth 04/06/2016 121,65 Act. Etats-Unis Growth 03/06/2016 121,65 Act. Etats-Unis Growth 02/06/2016 122,84 Act. Etats-Unis Growth 01/06/2016 122,37 Act. Etats-Unis Growth 31/05/2016 122,63 Act. Etats-Unis Growth 30/05/2016 122,54 Act. Etats-Unis Growth 29/05/2016 122,49 Act. Etats-Unis Growth 28/05/2016 122,49 Act. Etats-Unis Growth 27/05/2016 122,49 Act. Etats-Unis Growth 26/05/2016 121,62 Act. Etats-Unis Growth 25/05/2016 121,89 Act. Etats-Unis Growth 24/05/2016 120,97 Act. Etats-Unis Growth 23/05/2016 118,73 Act. Etats-Unis Growth 22/05/2016 118,76 Act. Etats-Unis Growth 21/05/2016 118,76 Act. Etats-Unis Growth 20/05/2016 118,76 Act. Etats-Unis Growth 19/05/2016 117,93 Act. Etats-Unis Growth 18/05/2016 117,76 Act. Etats-Unis Growth 17/05/2016 117,24 Act. Etats-Unis Growth 16/05/2016 117,62 Act. Etats-Unis Growth 15/05/2016 117,10 Act. Etats-Unis Growth 14/05/2016 117,10 Act. Etats-Unis Growth 13/05/2016 117,10 Act. Etats-Unis Growth 12/05/2016 117,04 Act. Etats-Unis Growth 11/05/2016 117,14 Act. Etats-Unis Growth 10/05/2016 118,50 Act. Etats-Unis Growth 09/05/2016 117,02 Act. Etats-Unis Growth 08/05/2016 116,28 Act. Etats-Unis Growth 07/05/2016 116,28 Act. Etats-Unis Growth 06/05/2016 116,28 Act. Etats-Unis Growth 05/05/2016 115,71 Act. Etats-Unis Growth 04/05/2016 115,38 Act. Etats-Unis Growth 03/05/2016 115,79 Act. Etats-Unis Growth 02/05/2016 117,26 Act. Etats-Unis Growth 01/05/2016 117,13 Act. Etats-Unis Growth 30/04/2016 117,13 Act. Etats-Unis Growth 29/04/2016 117,13 Act. Etats-Unis Growth 28/04/2016 118,66 Act. Etats-Unis Growth 27/04/2016 119,87 Act. Etats-Unis Growth 26/04/2016 120,34 Act. Etats-Unis Growth 25/04/2016 120,67 Act. Etats-Unis Growth 24/04/2016 121,11 Act. Etats-Unis Growth 23/04/2016 121,11 Act. Etats-Unis Growth 22/04/2016 121,11 Act. Etats-Unis Growth 21/04/2016 121,09 Act. Etats-Unis Growth 20/04/2016 120,89 Act. Etats-Unis Growth 19/04/2016 120,61 Act. Etats-Unis Growth 18/04/2016 121,25 Act. Etats-Unis Growth 17/04/2016 120,81 Act. Etats-Unis Growth 16/04/2016 120,81 Act. Etats-Unis Growth 15/04/2016 120,81 Act. Etats-Unis Growth 14/04/2016 121,18 Act. Etats-Unis Growth 13/04/2016 120,78 Act. Etats-Unis Growth 12/04/2016 117,96 Act. Etats-Unis Growth 11/04/2016 117,12 Act. Etats-Unis Growth 10/04/2016 117,87 Act. Etats-Unis Growth 09/04/2016 117,87 Act. Etats-Unis Growth 08/04/2016 117,87 Act. Etats-Unis Growth 07/04/2016 117,97 Act. Etats-Unis Growth 06/04/2016 119,29 Act. Etats-Unis Growth 05/04/2016 117,74 Act. Etats-Unis Growth 04/04/2016 118,71 Act. Etats-Unis Growth 03/04/2016 118,75 Act. Etats-Unis Growth 02/04/2016 118,75 Act. Etats-Unis Growth 01/04/2016 118,75 Act. Etats-Unis Growth 31/03/2016 118,10 Act. Etats-Unis Growth 30/03/2016 118,76 Act. Etats-Unis Growth 29/03/2016 119,20 Act. Etats-Unis Growth 28/03/2016 118,35 Act. Etats-Unis Growth 27/03/2016 118,45 Act. Etats-Unis Growth 26/03/2016 118,45 Act. Etats-Unis Growth 25/03/2016 118,45 Act. Etats-Unis Growth 24/03/2016 118,44 Act. Etats-Unis Growth 23/03/2016 118,40 Act. Etats-Unis Growth 22/03/2016 118,79 Act. Etats-Unis Growth 21/03/2016 118,14 Act. Etats-Unis Growth 20/03/2016 117,69 Act. Etats-Unis Growth 19/03/2016 117,69 Act. Etats-Unis Growth 18/03/2016 117,69 Act. Etats-Unis Growth 17/03/2016 117,01 Act. Etats-Unis Growth 16/03/2016 118,73 Act. Etats-Unis Growth 15/03/2016 117,83 Act. Etats-Unis Growth 14/03/2016 118,31 Act. Etats-Unis Growth 13/03/2016 118,13 Act. Etats-Unis Growth 12/03/2016 118,13 Act. Etats-Unis Growth 11/03/2016 118,13 Act. Etats-Unis Growth 10/03/2016 117,58 Act. Etats-Unis Growth 09/03/2016 117,56 Act. Etats-Unis Growth 08/03/2016 116,79 Act. Etats-Unis Growth 07/03/2016 118,68 Act. Etats-Unis Growth 06/03/2016 118,70 Act. Etats-Unis Growth 05/03/2016 118,70 Act. Etats-Unis Growth 04/03/2016 118,70 Act. Etats-Unis Growth 03/03/2016 119,21 Act. Etats-Unis Growth 02/03/2016 119,80 Act. Etats-Unis Growth 01/03/2016 119,10 Act. Etats-Unis Growth 29/02/2016 116,52 Act. Etats-Unis Growth 28/02/2016 116,46 Act. Etats-Unis Growth 27/02/2016 116,46 Act. Etats-Unis Growth 26/02/2016 116,46 Act. Etats-Unis Growth 25/02/2016 115,42 Act. Etats-Unis Growth 24/02/2016 114,35 Act. Etats-Unis Growth 23/02/2016 114,09 Act. Etats-Unis Growth 22/02/2016 115,17 Act. Etats-Unis Growth 21/02/2016 112,69 Act. Etats-Unis Growth 20/02/2016 112,69 Act. Etats-Unis Growth 19/02/2016 112,69 Act. Etats-Unis Growth 18/02/2016 112,75 Act. Etats-Unis Growth 17/02/2016 113,02 Act. Etats-Unis Growth 16/02/2016 110,55 Act. Etats-Unis Growth 15/02/2016 107,78 Act. Etats-Unis Growth 14/02/2016 107,37 Act. Etats-Unis Growth 13/02/2016 107,37 Act. Etats-Unis Growth 12/02/2016 107,37 Act. Etats-Unis Growth 11/02/2016 105,02 Act. Etats-Unis Growth 10/02/2016 106,93 Act. Etats-Unis Growth 09/02/2016 106,01 Act. Etats-Unis Growth 08/02/2016 107,30 Act. Etats-Unis Growth 07/02/2016 109,53 Act. Etats-Unis Growth 06/02/2016 109,53 Act. Etats-Unis Growth 05/02/2016 109,53 Act. Etats-Unis Growth 04/02/2016 112,67 Act. Etats-Unis Growth 03/02/2016 114,58 Act. Etats-Unis Growth 02/02/2016 115,65 Act. Etats-Unis Growth 01/02/2016 117,94 Act. Etats-Unis Growth 31/01/2016 117,58 Act. Etats-Unis Growth 30/01/2016 117,58 Act. Etats-Unis Growth 29/01/2016 117,58 Act. Etats-Unis Growth 28/01/2016 114,70 Act. Etats-Unis Growth 27/01/2016 114,76 Act. Etats-Unis Growth 26/01/2016 116,75 Act. Etats-Unis Growth 25/01/2016 116,23 Act. Etats-Unis Growth 24/01/2016 117,86 Act. Etats-Unis Growth 23/01/2016 117,86 Act. Etats-Unis Growth 22/01/2016 117,86 Act. Etats-Unis Growth 21/01/2016 114,64 Act. Etats-Unis Growth 20/01/2016 113,64 Act. Etats-Unis Growth 19/01/2016 114,84 Act. Etats-Unis Growth 18/01/2016 114,56 Act. Etats-Unis Growth 17/01/2016 114,39 Act. Etats-Unis Growth 16/01/2016 114,39 Act. Etats-Unis Growth 15/01/2016 114,39 Act. Etats-Unis Growth 14/01/2016 117,22 Act. Etats-Unis Growth 13/01/2016 116,75 Act. Etats-Unis Growth 12/01/2016 119,92 Act. Etats-Unis Growth 11/01/2016 118,33 Act. Etats-Unis Growth 10/01/2016 118,77 Act. Etats-Unis Growth 09/01/2016 118,77 Act. Etats-Unis Growth 08/01/2016 118,77 Act. Etats-Unis Growth 07/01/2016 120,15 Act. Etats-Unis Growth 06/01/2016 124,55 Act. Etats-Unis Growth 05/01/2016 126,16 Act. Etats-Unis Growth 04/01/2016 124,86 Act. Etats-Unis Growth 03/01/2016 127,29 Act. Etats-Unis Growth 02/01/2016 127,29 Act. Etats-Unis Growth 01/01/2016 127,29 Act. Etats-Unis Growth 31/12/2015 127,29 Act. Etats-Unis Growth 30/12/2015 127,97 Act. Etats-Unis Growth 29/12/2015 128,53 Act. Etats-Unis Growth 28/12/2015 126,89 Act. Etats-Unis Growth 27/12/2015 127,29 Act. Etats-Unis Growth 26/12/2015 127,29 Act. Etats-Unis Growth 25/12/2015 127,29 Act. Etats-Unis Growth 24/12/2015 127,29 Act. Etats-Unis Growth 23/12/2015 127,62 Act. Etats-Unis Growth 22/12/2015 125,84 Act. Etats-Unis Growth 21/12/2015 125,71 Act. Etats-Unis Growth 20/12/2015 125,65 Act. Etats-Unis Growth 19/12/2015 125,65 Act. Etats-Unis Growth 18/12/2015 125,65 Act. Etats-Unis Growth 17/12/2015 127,80 Act. Etats-Unis Growth 16/12/2015 127,99 Act. Etats-Unis Growth 15/12/2015 126,11 Act. Etats-Unis Growth 14/12/2015 124,46 Act. Etats-Unis Growth 13/12/2015 124,43 Act. Etats-Unis Growth 12/12/2015 124,43 Act. Etats-Unis Growth 11/12/2015 124,43 Act. Etats-Unis Growth 10/12/2015 127,26 Act. Etats-Unis Growth 09/12/2015 126,88 Act. Etats-Unis Growth 08/12/2015 129,06 Act. Etats-Unis Growth 07/12/2015 129,94 Act. Etats-Unis Growth 06/12/2015 129,77 Act. Etats-Unis Growth 05/12/2015 129,77 Act. Etats-Unis Growth 04/12/2015 129,77 Act. Etats-Unis Growth 03/12/2015 129,23 Act. Etats-Unis Growth 02/12/2015 133,20 Act. Etats-Unis Growth 01/12/2015 133,82 Act. Etats-Unis Growth 30/11/2015 133,02 Act. Etats-Unis Growth 29/11/2015 133,50 Act. Etats-Unis Growth 28/11/2015 133,50 Act. Etats-Unis Growth 27/11/2015 133,50 Act. Etats-Unis Growth 26/11/2015 133,19 Act. Etats-Unis Growth 25/11/2015 133,27 Act. Etats-Unis Growth 24/11/2015 132,30 Act. Etats-Unis Growth 23/11/2015 132,64 Act. Etats-Unis Growth 22/11/2015 132,05 Act. Etats-Unis Growth 21/11/2015 132,05 Act. Etats-Unis Growth 20/11/2015 132,05 Act. Etats-Unis Growth 19/11/2015 130,99 Act. Etats-Unis Growth 18/11/2015 131,43 Act. Etats-Unis Growth 17/11/2015 129,39 Act. Etats-Unis Growth 16/11/2015 128,42 Act. Etats-Unis Growth 15/11/2015 127,02 Act. Etats-Unis Growth 14/11/2015 127,02 Act. Etats-Unis Growth 13/11/2015 127,02 Act. Etats-Unis Growth 12/11/2015 128,80 Act. Etats-Unis Growth 11/11/2015 130,70 Act. Etats-Unis Growth 10/11/2015 131,10 Act. Etats-Unis Growth 09/11/2015 130,46 Act. Etats-Unis Growth 08/11/2015 131,21 Act. Etats-Unis Growth 07/11/2015 131,21 Act. Etats-Unis Growth 06/11/2015 131,21 Act. Etats-Unis Growth 05/11/2015 130,31 Act. Etats-Unis Growth 04/11/2015 130,10 Act. Etats-Unis Growth 03/11/2015 129,47 Act. Etats-Unis Growth 02/11/2015 128,20 Act. Etats-Unis Growth 01/11/2015 127,06 Act. Etats-Unis Growth 31/10/2015 127,06 Act. Etats-Unis Growth 30/10/2015 127,06 Act. Etats-Unis Growth 29/10/2015 128,22 Act. Etats-Unis Growth 28/10/2015 127,00 Act. Etats-Unis Growth 27/10/2015 125,82 Act. Etats-Unis Growth 26/10/2015 126,20 Act. Etats-Unis Growth 25/10/2015 125,76 Act. Etats-Unis Growth 24/10/2015 125,62 Act. Etats-Unis Growth 23/10/2015 125,62 Act. Etats-Unis Growth 22/10/2015 121,76 Act. Etats-Unis Growth 21/10/2015 119,08 Act. Etats-Unis Growth 20/10/2015 119,95 Act. Etats-Unis Growth 19/10/2015 120,82 Act. Etats-Unis Growth 18/10/2015 120,11 Act. Etats-Unis Growth 17/10/2015 120,11 Act. Etats-Unis Growth 16/10/2015 120,11 Act. Etats-Unis Growth 15/10/2015 118,99 Act. Etats-Unis Growth 14/10/2015 117,35 Act. Etats-Unis Growth 13/10/2015 118,26 Act. Etats-Unis Growth 12/10/2015 119,02 Act. Etats-Unis Growth 11/10/2015 118,92 Act. Etats-Unis Growth 10/10/2015 118,92 Act. Etats-Unis Growth 09/10/2015 118,92 Act. Etats-Unis Growth 08/10/2015 119,26 Act. Etats-Unis Growth 07/10/2015 118,77 Act. Etats-Unis Growth 06/10/2015 118,19 Act. Etats-Unis Growth 05/10/2015 119,08 Act. Etats-Unis Growth 04/10/2015 117,13 Act. Etats-Unis Growth 03/10/2015 117,13 Act. Etats-Unis Growth 02/10/2015 117,13 Act. Etats-Unis Growth 01/10/2015 115,87 Act. Etats-Unis Growth 30/09/2015 115,29 Act. Etats-Unis Growth 29/09/2015 112,72 Act. Etats-Unis Growth 28/09/2015 113,53 Act. Etats-Unis Growth 27/09/2015 117,36 Act. Etats-Unis Growth 26/09/2015 117,36 Act. Etats-Unis Growth 25/09/2015 117,36 Act. Etats-Unis Growth 24/09/2015 116,91 Act. Etats-Unis Growth 23/09/2015 118,59 Act. Etats-Unis Growth 22/09/2015 118,94 Act. Etats-Unis Growth 21/09/2015 119,81 Act. Etats-Unis Growth 20/09/2015 118,10 Act. Etats-Unis Growth 19/09/2015 118,10 Act. Etats-Unis Growth 18/09/2015 118,10 Act. Etats-Unis Growth 17/09/2015 120,24 Act. Etats-Unis Growth 16/09/2015 120,71 Act. Etats-Unis Growth 15/09/2015 119,36 Act. Etats-Unis Growth 14/09/2015 118,11 Act. Etats-Unis Growth 13/09/2015 118,65 Act. Etats-Unis Growth 12/09/2015 118,65 Act. Etats-Unis Growth 11/09/2015 118,65 Act. Etats-Unis Growth 10/09/2015 118,80 Act. Etats-Unis Growth 09/09/2015 119,01 Act. Etats-Unis Growth 08/09/2015 119,84 Act. Etats-Unis Growth 07/09/2015 117,37 Act. Etats-Unis Growth 06/09/2015 117,45 Act. Etats-Unis Growth 05/09/2015 117,45 Act. Etats-Unis Growth 04/09/2015 117,45 Act. Etats-Unis Growth 03/09/2015 118,55 Act. Etats-Unis Growth 02/09/2015 117,55 Act. Etats-Unis Growth 01/09/2015 115,53 Act. Etats-Unis Growth 31/08/2015 119,14 Act. Etats-Unis Growth 30/08/2015 120,08 Act. Etats-Unis Growth 29/08/2015 120,08 Act. Etats-Unis Growth 28/08/2015 120,08 Act. Etats-Unis Growth 27/08/2015 119,58 Act. Etats-Unis Growth 26/08/2015 115,23 Act. Etats-Unis Growth 25/08/2015 110,94 Act. Etats-Unis Growth 24/08/2015 111,25 Act. Etats-Unis Growth 23/08/2015 117,38 Act. Etats-Unis Growth 22/08/2015 117,38 Act. Etats-Unis Growth 21/08/2015 117,38 Act. Etats-Unis Growth 20/08/2015 122,46 Act. Etats-Unis Growth 19/08/2015 126,82 Act. Etats-Unis Growth 18/08/2015 127,91 Act. Etats-Unis Growth 17/08/2015 127,71 Act. Etats-Unis Growth 16/08/2015 126,39 Act. Etats-Unis Growth 15/08/2015 126,39 Act. Etats-Unis Growth 14/08/2015 126,39 Act. Etats-Unis Growth 13/08/2015 126,26 Act. Etats-Unis Growth 12/08/2015 125,69 Act. Etats-Unis Growth 11/08/2015 127,28 Act. Etats-Unis Growth 10/08/2015 129,22 Act. Etats-Unis Growth 09/08/2015 128,23 Act. Etats-Unis Growth 08/08/2015 128,23 Act. Etats-Unis Growth 07/08/2015 128,23 Act. Etats-Unis Growth 06/08/2015 129,11 Act. Etats-Unis Growth 05/08/2015 131,03 Act. Etats-Unis Growth 04/08/2015 129,32 Act. Etats-Unis Growth 03/08/2015 129,54 Act. Etats-Unis Growth 02/08/2015 129,33 Act. Etats-Unis Growth 01/08/2015 129,33 Act. Etats-Unis Growth 31/07/2015 129,33 Act. Etats-Unis Growth 30/07/2015 130,06 Act. Etats-Unis Growth 29/07/2015 128,98 Act. Etats-Unis Growth 28/07/2015 128,09 Act. Etats-Unis Growth 27/07/2015 126,42 Act. Etats-Unis Growth 26/07/2015 129,02 Act. Etats-Unis Growth 25/07/2015 129,02 Act. Etats-Unis Growth 24/07/2015 129,02 Act. Etats-Unis Growth 23/07/2015 129,77 Act. Etats-Unis Growth 22/07/2015 131,29 Act. Etats-Unis Growth 21/07/2015 131,74 Act. Etats-Unis Growth 20/07/2015 132,58 Act. Etats-Unis Growth 19/07/2015 131,97 Act. Etats-Unis Growth 18/07/2015 131,97 Act. Etats-Unis Growth 17/07/2015 131,97 Act. Etats-Unis Growth 16/07/2015 130,77 Act. Etats-Unis Growth 15/07/2015 128,60 Act. Etats-Unis Growth 14/07/2015 128,16 Act. Etats-Unis Growth 13/07/2015 127,31 Act. Etats-Unis Growth 12/07/2015 124,01 Act. Etats-Unis Growth 11/07/2015 124,01 Act. Etats-Unis Growth 10/07/2015 124,01 Act. Etats-Unis Growth 09/07/2015 123,87 Act. Etats-Unis Growth 08/07/2015 123,45 Act. Etats-Unis Growth 07/07/2015 126,07 Act. Etats-Unis Growth 06/07/2015 125,14 Act. Etats-Unis Growth 05/07/2015 125,08 Act. Etats-Unis Growth 04/07/2015 125,08 Act. Etats-Unis Growth 03/07/2015 125,08 Act. Etats-Unis Growth 02/07/2015 125,11 Act. Etats-Unis Growth 01/07/2015 125,10 Act. Etats-Unis Growth 30/06/2015 123,42 Act. Etats-Unis Growth 29/06/2015 123,33 Act. Etats-Unis Growth 28/06/2015 125,70 Act. Etats-Unis Growth 27/06/2015 125,70 Act. Etats-Unis Growth 26/06/2015 125,70 Act. Etats-Unis Growth 25/06/2015 125,86 Act. Etats-Unis Growth 24/06/2015 126,15 Act. Etats-Unis Growth 23/06/2015 126,16 Act. Etats-Unis Growth 22/06/2015 125,06 Act. Etats-Unis Growth 21/06/2015 124,78 Act. Etats-Unis Growth 20/06/2015 124,78 Act. Etats-Unis Growth 19/06/2015 124,78 Act. Etats-Unis Growth 18/06/2015 124,24 Act. Etats-Unis Growth 17/06/2015 124,18 Act. Etats-Unis Growth 16/06/2015 124,27 Act. Etats-Unis Growth 15/06/2015 123,55 Act. Etats-Unis Growth 14/06/2015 124,27 Act. Etats-Unis Growth 13/06/2015 124,27 Act. Etats-Unis Growth 12/06/2015 124,27 Act. Etats-Unis Growth 11/06/2015 125,05 Act. Etats-Unis Growth 10/06/2015 124,05 Act. Etats-Unis Growth 09/06/2015 123,07 Act. Etats-Unis Growth 08/06/2015 123,92 Act. Etats-Unis Growth 07/06/2015 125,22 Act. Etats-Unis Growth 06/06/2015 125,22 Act. Etats-Unis Growth 05/06/2015 125,22 Act. Etats-Unis Growth 04/06/2015 123,88 Act. Etats-Unis Growth 03/06/2015 125,81 Act. Etats-Unis Growth 02/06/2015 126,49 Act. Etats-Unis Growth 01/06/2015 128,19 Act. Etats-Unis Growth 31/05/2015 127,50 Act. Etats-Unis Growth 30/05/2015 127,50 Act. Etats-Unis Growth 29/05/2015 127,50 Act. Etats-Unis Growth 28/05/2015 128,92 Act. Etats-Unis Growth 27/05/2015 129,53 Act. Etats-Unis Growth 26/05/2015 127,92 Act. Etats-Unis Growth 25/05/2015 127,42 Act. Etats-Unis Growth 24/05/2015 127,26 Act. Etats-Unis Growth 23/05/2015 127,26 Act. Etats-Unis Growth 22/05/2015 127,26 Act. Etats-Unis Growth 21/05/2015 126,89 Act. Etats-Unis Growth 20/05/2015 126,54 Act. Etats-Unis Growth 19/05/2015 126,17 Act. Etats-Unis Growth 18/05/2015 123,98 Act. Etats-Unis Growth 17/05/2015 123,41 Act. Etats-Unis Growth 16/05/2015 123,41 Act. Etats-Unis Growth 15/05/2015 123,41 Act. Etats-Unis Growth 14/05/2015 122,99 Act. Etats-Unis Growth 13/05/2015 123,06 Act. Etats-Unis Growth 12/05/2015 123,39 Act. Etats-Unis Growth 11/05/2015 124,93 Act. Etats-Unis Growth 10/05/2015 124,28 Act. Etats-Unis Growth 09/05/2015 124,28 Act. Etats-Unis Growth 08/05/2015 124,28 Act. Etats-Unis Growth 07/05/2015 122,14 Act. Etats-Unis Growth 06/05/2015 121,61 Act. Etats-Unis Growth 05/05/2015 123,65 Act. Etats-Unis Growth 04/05/2015 124,93 Act. Etats-Unis Growth 03/05/2015 123,45 Act. Etats-Unis Growth 02/05/2015 123,45 Act. Etats-Unis Growth 01/05/2015 123,45 Act. Etats-Unis Growth 30/04/2015 123,11 Act. Etats-Unis Growth 29/04/2015 126,17 Act. Etats-Unis Growth 28/04/2015 127,85 Act. Etats-Unis Growth 27/04/2015 129,47 Act. Etats-Unis Growth 26/04/2015 130,16 Act. Etats-Unis Growth 25/04/2015 130,16 Act. Etats-Unis Growth 24/04/2015 130,16 Act. Etats-Unis Growth 23/04/2015 130,19 Act. Etats-Unis Growth 22/04/2015 130,36 Act. Etats-Unis Growth 21/04/2015 130,07 Act. Etats-Unis Growth 20/04/2015 129,44 Act. Etats-Unis Growth 19/04/2015 127,58 Act. Etats-Unis Growth 18/04/2015 127,58 Act. Etats-Unis Growth 17/04/2015 127,58 Act. Etats-Unis Growth 16/04/2015 130,20 Act. Etats-Unis Growth 15/04/2015 131,60 Act. Etats-Unis Growth 14/04/2015 130,71 Act. Etats-Unis Growth 13/04/2015 131,67 Act. Etats-Unis Growth 12/04/2015 131,60 Act. Etats-Unis Growth 11/04/2015 131,60 Act. Etats-Unis Growth 10/04/2015 131,60 Act. Etats-Unis Growth 09/04/2015 129,64 Act. Etats-Unis Growth 08/04/2015 127,88 Act. Etats-Unis Growth 07/04/2015 126,89 Act. Etats-Unis Growth 06/04/2015 126,16 Act. Etats-Unis Growth 05/04/2015 126,14 Act. Etats-Unis Growth 04/04/2015 126,14 Act. Etats-Unis Growth 03/04/2015 126,14 Act. Etats-Unis Growth 02/04/2015 126,14 Act. Etats-Unis Growth 01/04/2015 126,81 Act. Etats-Unis Growth 31/03/2015 127,69 Act. Etats-Unis Growth 30/03/2015 127,74 Act. Etats-Unis Growth 29/03/2015 126,06 Act. Etats-Unis Growth 28/03/2015 126,06 Act. Etats-Unis Growth 27/03/2015 126,06 Act. Etats-Unis Growth 26/03/2015 124,82 Act. Etats-Unis Growth 25/03/2015 124,87 Act. Etats-Unis Growth 24/03/2015 127,69 Act. Etats-Unis Growth 23/03/2015 128,22 Act. Etats-Unis Growth 22/03/2015 130,25 Act. Etats-Unis Growth 21/03/2015 130,25 Act. Etats-Unis Growth 20/03/2015 130,25 Act. Etats-Unis Growth 19/03/2015 130,78 Act. Etats-Unis Growth 18/03/2015 130,66 Act. Etats-Unis Growth 17/03/2015 129,81 Act. Etats-Unis Growth 16/03/2015 130,43 Act. Etats-Unis Growth 15/03/2015 129,14 Act. Etats-Unis Growth 14/03/2015 129,14 Act. Etats-Unis Growth 13/03/2015 129,14 Act. Etats-Unis Growth 12/03/2015 128,94 Act. Etats-Unis Growth 11/03/2015 128,15 Act. Etats-Unis Growth 10/03/2015 126,76 Act. Etats-Unis Growth 09/03/2015 127,29 Act. Etats-Unis Growth 08/03/2015 126,57 Act. Etats-Unis Growth 07/03/2015 126,57 Act. Etats-Unis Growth 06/03/2015 126,57 Act. Etats-Unis Growth 05/03/2015 126,48 Act. Etats-Unis Growth 04/03/2015 125,45 Act. Etats-Unis Growth 03/03/2015 125,03 Act. Etats-Unis Growth 02/03/2015 125,23 Act. Etats-Unis Growth 01/03/2015 124,21 Act. Etats-Unis Growth 28/02/2015 124,21 Act. Etats-Unis Growth 27/02/2015 124,21 Act. Etats-Unis Growth 26/02/2015 124,14 Act. Etats-Unis Growth 25/02/2015 123,05 Act. Etats-Unis Growth 24/02/2015 123,03 Act. Etats-Unis Growth 23/02/2015 123,05 Act. Etats-Unis Growth 22/02/2015 122,67 Act. Etats-Unis Growth 21/02/2015 122,67 Act. Etats-Unis Growth 20/02/2015 122,67 Act. Etats-Unis Growth 19/02/2015 121,52 Act. Etats-Unis Growth 18/02/2015 121,23 Act. Etats-Unis Growth 17/02/2015 120,59 Act. Etats-Unis Growth 16/02/2015 120,58 Act. Etats-Unis Growth 15/02/2015 120,54 Act. Etats-Unis Growth 14/02/2015 120,54 Act. Etats-Unis Growth 13/02/2015 120,54 Act. Etats-Unis Growth 12/02/2015 120,11 Act. Etats-Unis Growth 11/02/2015 119,46 Act. Etats-Unis Growth 10/02/2015 119,07 Act. Etats-Unis Growth 09/02/2015 117,96 Act. Etats-Unis Growth 08/02/2015 117,67 Act. Etats-Unis Growth 07/02/2015 117,67 Act. Etats-Unis Growth 06/02/2015 117,67 Act. Etats-Unis Growth 05/02/2015 117,58 Act. Etats-Unis Growth 04/02/2015 116,46 Act. Etats-Unis Growth 03/02/2015 116,85 Act. Etats-Unis Growth 02/02/2015 116,27 Act. Etats-Unis Growth 01/02/2015 115,85 Act. Etats-Unis Growth 31/01/2015 115,85 Act. Etats-Unis Growth 30/01/2015 115,85 Act. Etats-Unis Growth 29/01/2015 116,14 Act. Etats-Unis Growth 28/01/2015 115,44 Act. Etats-Unis Growth 27/01/2015 116,38 Act. Etats-Unis Growth 26/01/2015 118,84 Act. Etats-Unis Growth 25/01/2015 118,91 Act. Etats-Unis Growth 24/01/2015 118,91 Act. Etats-Unis Growth 23/01/2015 118,91 Act. Etats-Unis Growth 22/01/2015 115,75 Act. Etats-Unis Growth 21/01/2015 113,55 Act. Etats-Unis Growth 20/01/2015 112,97 Act. Etats-Unis Growth 19/01/2015 112,55 Act. Etats-Unis Growth 18/01/2015 112,63 Act. Etats-Unis Growth 17/01/2015 112,63 Act. Etats-Unis Growth 16/01/2015 112,63 Act. Etats-Unis Growth 15/01/2015 110,63 Act. Etats-Unis Growth 14/01/2015 110,74 Act. Etats-Unis Growth 13/01/2015 111,65 Act. Etats-Unis Growth 12/01/2015 111,23 Act. Etats-Unis Growth 11/01/2015 112,17 Act. Etats-Unis Growth 10/01/2015 112,17 Act. Etats-Unis Growth 09/01/2015 112,17 Act. Etats-Unis Growth 08/01/2015 113,18 Act. Etats-Unis Growth 07/01/2015 110,95 Act. Etats-Unis Growth 06/01/2015 109,01 Act. Etats-Unis Growth 05/01/2015 110,17 Act. Etats-Unis Growth 04/01/2015 111,13 Act. Etats-Unis Growth 03/01/2015 111,13 Act. Etats-Unis Growth 02/01/2015 111,13 Act. Etats-Unis Growth 01/01/2015 110,66 Act. Etats-Unis Growth 31/12/2014 110,66 Act. Etats-Unis Growth 30/12/2014 111,06 Act. Etats-Unis Growth 29/12/2014 111,48 Act. Etats-Unis Growth 28/12/2014 110,89 Act. Etats-Unis Growth 27/12/2014 110,89 Act. Etats-Unis Growth 26/12/2014 110,89 Act. Etats-Unis Growth 25/12/2014 110,73 Act. Etats-Unis Growth 24/12/2014 110,73 Act. Etats-Unis Growth 23/12/2014 110,69 Act. Etats-Unis Growth 22/12/2014 110,31 Act. Etats-Unis Growth 21/12/2014 109,93 Act. Etats-Unis Growth 20/12/2014 109,93 Act. Etats-Unis Growth 19/12/2014 109,93 Act. Etats-Unis Growth 18/12/2014 109,10 Act. Etats-Unis Growth 17/12/2014 105,43 Act. Etats-Unis Growth 16/12/2014 102,90 Act. Etats-Unis Growth 15/12/2014 104,90 Act. Etats-Unis Growth 14/12/2014 105,48 Act. Etats-Unis Growth 13/12/2014 105,48 Act. Etats-Unis Growth 12/12/2014 105,48 Act. Etats-Unis Growth 11/12/2014 107,17 Act. Etats-Unis Growth 10/12/2014 106,80 Act. Etats-Unis Growth 09/12/2014 108,31 Act. Etats-Unis Growth 08/12/2014 109,33 Act. Etats-Unis Growth 07/12/2014 109,63 Act. Etats-Unis Growth 06/12/2014 109,63 Act. Etats-Unis Growth 05/12/2014 109,63 Act. Etats-Unis Growth 04/12/2014 109,14 Act. Etats-Unis Growth 03/12/2014 109,46 Act. Etats-Unis Growth 02/12/2014 108,30 Act. Etats-Unis Growth 01/12/2014 107,38 Act. Etats-Unis Growth 30/11/2014 108,68 Act. Etats-Unis Growth 29/11/2014 108,68 Act. Etats-Unis Growth 28/11/2014 108,68 Act. Etats-Unis Growth 27/11/2014 108,55 Act. Etats-Unis Growth 26/11/2014 108,48 Act. Etats-Unis Growth 25/11/2014 108,54 Act. Etats-Unis Growth 24/11/2014 108,68 Act. Etats-Unis Growth 23/11/2014 108,21 Act. Etats-Unis Growth 22/11/2014 108,21 Act. Etats-Unis Growth 21/11/2014 108,21 Act. Etats-Unis Growth 20/11/2014 106,60 Act. Etats-Unis Growth 19/11/2014 106,38 Act. Etats-Unis Growth 18/11/2014 106,80 Act. Etats-Unis Growth 17/11/2014 106,55 Act. Etats-Unis Growth 16/11/2014 106,85 Act. Etats-Unis Growth 15/11/2014 106,85 Act. Etats-Unis Growth 14/11/2014 106,85 Act. Etats-Unis Growth 13/11/2014 106,80 Act. Etats-Unis Growth 12/11/2014 106,70 Act. Etats-Unis Growth 11/11/2014 106,78 Act. Etats-Unis Growth 10/11/2014 106,36 Act. Etats-Unis Growth 09/11/2014 106,37 Act. Etats-Unis Growth 08/11/2014 106,37 Act. Etats-Unis Growth 07/11/2014 106,37 Act. Etats-Unis Growth 06/11/2014 105,86 Act. Etats-Unis Growth 05/11/2014 105,14 Act. Etats-Unis Growth 04/11/2014 104,59 Act. Etats-Unis Growth 03/11/2014 105,45 Act. Etats-Unis Growth 02/11/2014 105,07 Act. Etats-Unis Growth 01/11/2014 105,07 Act. Etats-Unis Growth 31/10/2014 105,07 Act. Etats-Unis Growth 30/10/2014 103,11 Act. Etats-Unis Growth 29/10/2014 101,46 Act. Etats-Unis Growth 28/10/2014 101,75 Act. Etats-Unis Growth 27/10/2014 100,81 Act. Etats-Unis Growth 26/10/2014 101,08 Act. Etats-Unis Growth 25/10/2014 101,08 Act. Etats-Unis Growth 24/10/2014 101,08 Act. Etats-Unis Growth 23/10/2014 100,54 Act. Etats-Unis Growth 22/10/2014 99,20 Act. Etats-Unis Growth 21/10/2014 99,25 Act. Etats-Unis Growth 20/10/2014 96,82 Act. Etats-Unis Growth 19/10/2014 95,77 Act. Etats-Unis Growth 18/10/2014 95,77 Act. Etats-Unis Growth 17/10/2014 95,77 Act. Etats-Unis Growth 16/10/2014 94,62 Act. Etats-Unis Growth 15/10/2014 94,76 Act. Etats-Unis Growth 14/10/2014 95,63 Act. Etats-Unis Growth 13/10/2014 95,67 Act. Etats-Unis Growth 12/10/2014 97,70 Act. Etats-Unis Growth 11/10/2014 97,70 Act. Etats-Unis Growth 10/10/2014 97,70 Act. Etats-Unis Growth 09/10/2014 98,74 Act. Etats-Unis Growth 08/10/2014 100,72 Act. Etats-Unis Growth 07/10/2014 99,76 Act. Etats-Unis Growth 06/10/2014 101,67 Act. Etats-Unis Growth 05/10/2014 101,93 Act. Etats-Unis Growth 04/10/2014 101,93 Act. Etats-Unis Growth 03/10/2014 101,93 Act. Etats-Unis Growth 02/10/2014 100,17 Act. Etats-Unis Growth 01/10/2014 100,54 Act. Etats-Unis Growth 30/09/2014 102,00 Act. Etats-Unis Growth 29/09/2014 101,57 Act. Etats-Unis Growth 28/09/2014 101,61 Act. Etats-Unis Growth 27/09/2014 101,61 Act. Etats-Unis Growth 26/09/2014 101,61 Act. Etats-Unis Growth 25/09/2014 100,66 Act. Etats-Unis Growth 24/09/2014 101,56 Act. Etats-Unis Growth 23/09/2014 100,26 Act. Etats-Unis Growth 22/09/2014 101,02 Act. Etats-Unis Growth 21/09/2014 102,05 Act. Etats-Unis Growth 20/09/2014 102,05 Act. Etats-Unis Growth 19/09/2014 102,05 Act. Etats-Unis Growth 18/09/2014 101,72 Act. Etats-Unis Growth 17/09/2014 100,76 Act. Etats-Unis Growth 16/09/2014 100,51 Act. Etats-Unis Growth 15/09/2014 100,00 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2017 130,18 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2017 130,30 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2017 130,84 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2017 130,42 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2017 129,33 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2017 129,33 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2017 129,33 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2017 129,63 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2017 128,78 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2017 128,72 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2017 129,20 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2017 129,20 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2017 129,20 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2017 129,20 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2017 128,96 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2017 127,63 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2017 126,96 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2017 126,78 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2017 127,14 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2017 127,26 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2017 127,75 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2017 126,41 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2017 126,41 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2017 126,41 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2017 126,41 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2017 128,23 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2017 127,81 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2017 127,81 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2017 126,72 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2017 126,72 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2017 126,72 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2017 126,05 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2017 128,54 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2017 129,33 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2017 130,18 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2017 130,05 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2017 130,42 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2017 130,60 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2017 130,54 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2017 130,48 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2017 129,99 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2017 129,93 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2017 130,12 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2017 130,12 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2017 130,12 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2017 129,51 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2017 129,63 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2017 128,54 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2017 129,02 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2017 127,99 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2017 128,54 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2017 128,54 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2017 128,90 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2017 128,90 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2017 128,90 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2017 128,84 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2017 130,24 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2017 128,90 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2017 129,87 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2017 129,87 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2017 129,87 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2017 129,87 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2017 129,87 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2017 129,93 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2017 129,69 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2017 130,66 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2017 129,45 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2017 129,63 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2017 129,75 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2017 128,78 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2017 129,27 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2017 129,27 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2017 129,27 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2017 129,93 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2017 130,24 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2017 130,18 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2017 130,78 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2017 130,78 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2017 130,78 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2017 130,78 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2017 130,36 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2017 129,39 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2017 128,90 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2017 129,14 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2017 127,38 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2017 127,38 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2017 126,78 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2017 126,65 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2017 125,99 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2017 125,99 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2017 125,99 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2017 125,38 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2017 124,71 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2017 126,84 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2017 126,17 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2017 126,17 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2017 126,17 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2017 126,11 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2017 126,53 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2017 127,02 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2017 126,53 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2017 126,90 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2017 126,90 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2017 126,90 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2017 126,41 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2017 125,44 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2017 125,87 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2017 125,20 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2017 125,20 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2017 125,20 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2017 125,20 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2017 125,38 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2017 124,95 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2017 124,77 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2017 124,17 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2017 122,77 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2017 122,77 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2017 122,77 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2017 123,19 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2017 122,16 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2017 121,68 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2017 121,01 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2017 121,43 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2017 121,68 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2017 121,68 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2017 121,68 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2017 121,68 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2017 121,80 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2017 121,55 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2017 121,92 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2017 122,71 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2017 122,89 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2017 122,89 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2017 122,89 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2017 123,07 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2017 122,65 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2017 122,40 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2017 121,55 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2017 121,31 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2017 121,31 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2017 121,31 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2017 121,07 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2017 121,55 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2017 121,13 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2017 122,89 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2017 123,38 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2017 123,38 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2017 123,38 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2017 123,25 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2017 123,19 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2017 122,10 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2017 122,83 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2017 121,86 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2017 121,86 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2017 121,86 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2017 121,62 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2017 121,37 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2017 120,95 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2017 121,49 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2017 122,04 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2017 122,04 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2017 122,04 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2017 121,92 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2017 122,59 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2017 120,77 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2017 121,13 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2017 120,95 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2017 120,95 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2017 120,95 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2017 120,64 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2017 120,58 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2017 120,77 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2017 119,85 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2017 120,46 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2017 120,04 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2017 119,31 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2017 118,64 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2017 118,64 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2017 118,64 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2017 118,28 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2017 117,49 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2017 117,36 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2017 117,18 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2017 117,43 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2017 116,94 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2017 116,94 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2017 117,06 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2017 116,94 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2017 117,49 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2017 117,49 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2017 117,49 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2017 117,67 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2017 118,09 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2017 117,49 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2017 116,70 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2017 116,58 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2017 116,58 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2017 116,58 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2017 116,51 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2017 116,70 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2017 116,51 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2017 117,30 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2017 117,30 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2017 117,30 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2017 117,30 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2017 116,88 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2017 117,06 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2017 117,12 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2017 116,45 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2017 116,70 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2017 116,70 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2017 116,70 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2017 115,79 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2017 115,60 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2017 114,51 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2017 113,42 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2017 113,42 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2016 113,42 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2016 113,42 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2016 114,21 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2016 114,45 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2016 115,30 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2016 115,12 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2016 115,12 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2016 115,12 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2016 115,12 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2016 114,69 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2016 115,30 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2016 115,42 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2016 114,51 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2016 114,57 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2016 114,57 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2016 114,57 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2016 115,06 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2016 114,51 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2016 115,24 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2016 114,69 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2016 115,06 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2016 115,06 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2016 115,06 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2016 114,63 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2016 114,09 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2016 112,93 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2016 113,05 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2016 112,02 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2016 112,02 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2016 112,02 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2016 112,51 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2016 113,05 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2016 114,21 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2016 114,27 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2016 115,00 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2016 115,00 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2016 115,00 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2016 114,63 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2016 114,63 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2016 114,39 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2016 114,45 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2016 113,54 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2016 113,54 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2016 113,54 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2016 113,84 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2016 112,63 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2016 112,33 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2016 111,78 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2016 111,78 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2016 111,78 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2016 112,08 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2016 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2016 110,87 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2016 109,96 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2016 108,20 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2016 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2016 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2016 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2016 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2016 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2016 108,56 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2016 108,62 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2016 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2016 109,84 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2016 109,65 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2016 109,78 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2016 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2016 108,93 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2016 109,29 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2016 109,29 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2016 109,29 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2016 109,47 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2016 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2016 111,35 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2016 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2016 111,35 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2016 110,08 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2016 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2016 110,26 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2016 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2016 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2016 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2016 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2016 110,87 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2016 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2016 109,78 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2016 110,02 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2016 110,02 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2016 110,02 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2016 110,02 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2016 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2016 108,86 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2016 110,26 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2016 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2016 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2016 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2016 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2016 111,17 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2016 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2016 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2016 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2016 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2016 110,93 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2016 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2016 111,17 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2016 112,08 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2016 112,26 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2016 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2016 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2016 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2016 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2016 111,72 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2016 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2016 111,41 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2016 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2016 111,78 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2016 111,17 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2016 111,11 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2016 111,29 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2016 111,66 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2016 111,66 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2016 111,66 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2016 110,08 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2016 109,84 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2016 109,59 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2016 110,69 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2016 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2016 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2016 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2016 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2016 109,71 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2016 109,47 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2016 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2016 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2016 108,86 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2016 109,23 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2016 108,08 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2016 108,14 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2016 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2016 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2016 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2016 108,08 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2016 107,04 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2016 107,23 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2016 106,50 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2016 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2016 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2016 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2016 104,37 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2016 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2016 102,91 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2016 103,28 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2016 101,70 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2016 100,06 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2016 98,48 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2016 101,21 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2016 101,21 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2016 101,21 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2016 104,49 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2016 104,49 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2016 104,43 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2016 104,49 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2016 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2016 104,01 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2016 103,76 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2016 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2016 104,80 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2016 104,80 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2016 104,80 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2016 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2016 106,56 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2016 106,25 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2016 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2016 105,46 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2016 105,46 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2016 105,46 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2016 106,31 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2016 105,83 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2016 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2016 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2016 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2016 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2016 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2016 104,55 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2016 104,80 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2016 104,19 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2016 102,25 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2016 102,49 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2016 102,49 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2016 102,49 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2016 101,52 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2016 102,25 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2016 101,82 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2016 101,76 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2016 101,76 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2016 101,76 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2016 101,76 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2016 102,49 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2016 102,37 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2016 103,83 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2016 102,85 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2016 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2016 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2016 102,43 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2016 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2016 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2016 104,01 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2016 104,86 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2016 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2016 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2016 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2016 104,74 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2016 106,44 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2016 106,74 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2016 106,68 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2016 106,86 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2016 106,86 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2016 106,86 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2016 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2016 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2016 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2016 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2016 105,34 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2016 104,68 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2016 104,98 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2016 104,98 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2016 104,98 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2016 104,61 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2016 105,95 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2016 104,43 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2016 104,98 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2016 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2016 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2016 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2016 104,61 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2016 104,55 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2016 104,01 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2016 103,04 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2016 103,70 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2016 103,52 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2016 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2016 102,61 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2016 102,25 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2016 101,82 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2016 102,06 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2016 102,61 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2016 102,61 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2016 102,61 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2016 99,88 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2016 99,82 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2016 99,82 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2016 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2016 101,28 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2016 101,28 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2016 101,28 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2016 100,79 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2016 100,61 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2016 100,79 AB CONCENTRATED US EQUITY PTF I EUR H 29/02/2016 97,45 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2016 98,60 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2016 98,60 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2016 98,60 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2016 97,94 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2016 97,09 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2016 96,54 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2016 98,24 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2016 96,90 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2016 96,90 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2016 96,90 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2016 97,02 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2016 97,45 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2016 95,02 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2016 93,20 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2016 93,20 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2016 93,20 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2016 93,20 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2016 91,14 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2016 92,05 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2016 91,50 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2016 91,32 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2016 93,14 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2016 93,14 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2016 93,14 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2016 95,75 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2016 95,93 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2016 95,75 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2016 98,06 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2016 97,87 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2016 97,87 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2016 97,87 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2016 94,96 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2016 95,69 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2016 97,21 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2016 96,17 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2016 97,69 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2016 97,69 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2016 97,69 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2016 95,63 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2016 95,45 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2016 95,57 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2016 95,69 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2016 95,69 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2016 95,69 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2016 95,69 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2016 97,51 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2016 96,36 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2016 99,09 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2016 97,75 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2016 98,42 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2016 98,42 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2016 98,42 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2016 99,64 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2016 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2016 104,43 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2016 104,74 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2016 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2015 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2015 108,32 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2015 108,56 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2015 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2015 106,44 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2015 105,71 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2015 105,71 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2015 105,71 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2015 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2015 106,74 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2015 105,83 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2015 105,83 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2015 105,83 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2015 108,68 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2015 106,86 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2015 108,62 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2015 108,62 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2015 108,68 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2015 108,68 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2015 106,44 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2015 106,50 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2015 106,62 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2015 110,50 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2015 110,50 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2015 110,50 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2015 110,14 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2015 109,53 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2015 109,47 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2015 108,80 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2015 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2015 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2015 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2015 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2015 108,08 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2015 108,08 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2015 107,10 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2015 105,59 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2015 106,31 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2015 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2015 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2015 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2015 106,31 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2015 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2015 105,34 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2015 106,68 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2015 105,28 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2015 105,28 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2015 105,28 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2015 103,28 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2015 100,67 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2015 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2015 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2015 103,95 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2015 104,37 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2015 104,98 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2015 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2015 106,38 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2015 106,38 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2015 106,38 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2015 108,26 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 14/09/2015 105,89 AB CONCENTRATED US EQUITY PTF I EUR H 13/09/2015 106,62 AB CONCENTRATED US EQUITY PTF I EUR H 12/09/2015 106,62 AB CONCENTRATED US EQUITY PTF I EUR H 11/09/2015 106,62 AB CONCENTRATED US EQUITY PTF I EUR H 10/09/2015 105,95 AB CONCENTRATED US EQUITY PTF I EUR H 09/09/2015 105,65 AB CONCENTRATED US EQUITY PTF I EUR H 08/09/2015 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 07/09/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 06/09/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 05/09/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 04/09/2015 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 03/09/2015 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 02/09/2015 105,28 AB CONCENTRATED US EQUITY PTF I EUR H 01/09/2015 102,98 AB CONCENTRATED US EQUITY PTF I EUR H 31/08/2015 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 30/08/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 29/08/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 28/08/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 27/08/2015 107,35 AB CONCENTRATED US EQUITY PTF I EUR H 26/08/2015 104,55 AB CONCENTRATED US EQUITY PTF I EUR H 25/08/2015 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 24/08/2015 102,25 AB CONCENTRATED US EQUITY PTF I EUR H 23/08/2015 106,07 AB CONCENTRATED US EQUITY PTF I EUR H 22/08/2015 106,07 AB CONCENTRATED US EQUITY PTF I EUR H 21/08/2015 106,07 AB CONCENTRATED US EQUITY PTF I EUR H 20/08/2015 109,35 AB CONCENTRATED US EQUITY PTF I EUR H 19/08/2015 112,08 AB CONCENTRATED US EQUITY PTF I EUR H 18/08/2015 112,81 AB CONCENTRATED US EQUITY PTF I EUR H 17/08/2015 113,24 AB CONCENTRATED US EQUITY PTF I EUR H 16/08/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 15/08/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 14/08/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 13/08/2015 112,02 AB CONCENTRATED US EQUITY PTF I EUR H 12/08/2015 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 11/08/2015 112,51 AB CONCENTRATED US EQUITY PTF I EUR H 10/08/2015 114,03 AB CONCENTRATED US EQUITY PTF I EUR H 09/08/2015 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 08/08/2015 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 07/08/2015 111,60 AB CONCENTRATED US EQUITY PTF I EUR H 06/08/2015 111,90 AB CONCENTRATED US EQUITY PTF I EUR H 05/08/2015 112,93 AB CONCENTRATED US EQUITY PTF I EUR H 04/08/2015 112,08 AB CONCENTRATED US EQUITY PTF I EUR H 03/08/2015 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 02/08/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 01/08/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 31/07/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 30/07/2015 112,81 AB CONCENTRATED US EQUITY PTF I EUR H 29/07/2015 112,39 AB CONCENTRATED US EQUITY PTF I EUR H 28/07/2015 111,48 AB CONCENTRATED US EQUITY PTF I EUR H 27/07/2015 109,59 AB CONCENTRATED US EQUITY PTF I EUR H 26/07/2015 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 25/07/2015 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 24/07/2015 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 23/07/2015 112,08 AB CONCENTRATED US EQUITY PTF I EUR H 22/07/2015 112,51 AB CONCENTRATED US EQUITY PTF I EUR H 21/07/2015 111,72 AB CONCENTRATED US EQUITY PTF I EUR H 20/07/2015 112,26 AB CONCENTRATED US EQUITY PTF I EUR H 19/07/2015 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 18/07/2015 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 17/07/2015 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 16/07/2015 111,84 AB CONCENTRATED US EQUITY PTF I EUR H 15/07/2015 110,93 AB CONCENTRATED US EQUITY PTF I EUR H 14/07/2015 110,99 AB CONCENTRATED US EQUITY PTF I EUR H 13/07/2015 110,56 AB CONCENTRATED US EQUITY PTF I EUR H 12/07/2015 108,99 AB CONCENTRATED US EQUITY PTF I EUR H 11/07/2015 108,99 AB CONCENTRATED US EQUITY PTF I EUR H 10/07/2015 108,99 AB CONCENTRATED US EQUITY PTF I EUR H 09/07/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 08/07/2015 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 07/07/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 06/07/2015 109,23 AB CONCENTRATED US EQUITY PTF I EUR H 05/07/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 04/07/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 03/07/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 02/07/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 01/07/2015 110,08 AB CONCENTRATED US EQUITY PTF I EUR H 30/06/2015 109,23 AB CONCENTRATED US EQUITY PTF I EUR H 29/06/2015 108,38 AB CONCENTRATED US EQUITY PTF I EUR H 28/06/2015 110,69 AB CONCENTRATED US EQUITY PTF I EUR H 27/06/2015 110,69 AB CONCENTRATED US EQUITY PTF I EUR H 26/06/2015 110,69 AB CONCENTRATED US EQUITY PTF I EUR H 25/06/2015 111,23 AB CONCENTRATED US EQUITY PTF I EUR H 24/06/2015 110,81 AB CONCENTRATED US EQUITY PTF I EUR H 23/06/2015 111,66 AB CONCENTRATED US EQUITY PTF I EUR H 22/06/2015 111,66 AB CONCENTRATED US EQUITY PTF I EUR H 21/06/2015 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 20/06/2015 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 19/06/2015 111,05 AB CONCENTRATED US EQUITY PTF I EUR H 18/06/2015 111,54 AB CONCENTRATED US EQUITY PTF I EUR H 17/06/2015 110,08 AB CONCENTRATED US EQUITY PTF I EUR H 16/06/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 15/06/2015 109,29 AB CONCENTRATED US EQUITY PTF I EUR H 14/06/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 13/06/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 12/06/2015 109,90 AB CONCENTRATED US EQUITY PTF I EUR H 11/06/2015 110,56 AB CONCENTRATED US EQUITY PTF I EUR H 10/06/2015 110,26 AB CONCENTRATED US EQUITY PTF I EUR H 09/06/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 08/06/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 07/06/2015 109,84 AB CONCENTRATED US EQUITY PTF I EUR H 06/06/2015 109,84 AB CONCENTRATED US EQUITY PTF I EUR H 05/06/2015 109,84 AB CONCENTRATED US EQUITY PTF I EUR H 04/06/2015 109,59 AB CONCENTRATED US EQUITY PTF I EUR H 03/06/2015 110,69 AB CONCENTRATED US EQUITY PTF I EUR H 02/06/2015 109,96 AB CONCENTRATED US EQUITY PTF I EUR H 01/06/2015 109,65 AB CONCENTRATED US EQUITY PTF I EUR H 31/05/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 30/05/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 29/05/2015 109,41 AB CONCENTRATED US EQUITY PTF I EUR H 28/05/2015 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 27/05/2015 110,20 AB CONCENTRATED US EQUITY PTF I EUR H 26/05/2015 109,11 AB CONCENTRATED US EQUITY PTF I EUR H 25/05/2015 110,32 AB CONCENTRATED US EQUITY PTF I EUR H 24/05/2015 110,32 AB CONCENTRATED US EQUITY PTF I EUR H 23/05/2015 110,32 AB CONCENTRATED US EQUITY PTF I EUR H 22/05/2015 110,32 AB CONCENTRATED US EQUITY PTF I EUR H 21/05/2015 110,44 AB CONCENTRATED US EQUITY PTF I EUR H 20/05/2015 110,38 AB CONCENTRATED US EQUITY PTF I EUR H 19/05/2015 110,50 AB CONCENTRATED US EQUITY PTF I EUR H 18/05/2015 110,32 AB CONCENTRATED US EQUITY PTF I EUR H 17/05/2015 109,78 AB CONCENTRATED US EQUITY PTF I EUR H 16/05/2015 109,78 AB CONCENTRATED US EQUITY PTF I EUR H 15/05/2015 109,78 AB CONCENTRATED US EQUITY PTF I EUR H 14/05/2015 108,01 AB CONCENTRATED US EQUITY PTF I EUR H 13/05/2015 108,01 AB CONCENTRATED US EQUITY PTF I EUR H 12/05/2015 108,01 AB CONCENTRATED US EQUITY PTF I EUR H 11/05/2015 108,38 AB CONCENTRATED US EQUITY PTF I EUR H 10/05/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 09/05/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 08/05/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 07/05/2015 107,41 AB CONCENTRATED US EQUITY PTF I EUR H 06/05/2015 106,98 AB CONCENTRATED US EQUITY PTF I EUR H 05/05/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 04/05/2015 108,68 AB CONCENTRATED US EQUITY PTF I EUR H 03/05/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 02/05/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 01/05/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 30/04/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 29/04/2015 108,38 AB CONCENTRATED US EQUITY PTF I EUR H 28/04/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 27/04/2015 108,93 AB CONCENTRATED US EQUITY PTF I EUR H 26/04/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 25/04/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 24/04/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 23/04/2015 108,99 AB CONCENTRATED US EQUITY PTF I EUR H 22/04/2015 108,56 AB CONCENTRATED US EQUITY PTF I EUR H 21/04/2015 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 20/04/2015 107,65 AB CONCENTRATED US EQUITY PTF I EUR H 19/04/2015 107,04 AB CONCENTRATED US EQUITY PTF I EUR H 18/04/2015 107,04 AB CONCENTRATED US EQUITY PTF I EUR H 17/04/2015 107,04 AB CONCENTRATED US EQUITY PTF I EUR H 16/04/2015 108,38 AB CONCENTRATED US EQUITY PTF I EUR H 15/04/2015 108,74 AB CONCENTRATED US EQUITY PTF I EUR H 14/04/2015 108,56 AB CONCENTRATED US EQUITY PTF I EUR H 13/04/2015 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 12/04/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 11/04/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 10/04/2015 109,05 AB CONCENTRATED US EQUITY PTF I EUR H 09/04/2015 108,80 AB CONCENTRATED US EQUITY PTF I EUR H 08/04/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 07/04/2015 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 06/04/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 05/04/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 04/04/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 03/04/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 02/04/2015 107,29 AB CONCENTRATED US EQUITY PTF I EUR H 01/04/2015 106,86 AB CONCENTRATED US EQUITY PTF I EUR H 31/03/2015 107,23 AB CONCENTRATED US EQUITY PTF I EUR H 30/03/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 29/03/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 28/03/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 27/03/2015 106,80 AB CONCENTRATED US EQUITY PTF I EUR H 26/03/2015 106,56 AB CONCENTRATED US EQUITY PTF I EUR H 25/03/2015 106,19 AB CONCENTRATED US EQUITY PTF I EUR H 24/03/2015 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 23/03/2015 108,38 AB CONCENTRATED US EQUITY PTF I EUR H 22/03/2015 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 21/03/2015 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 20/03/2015 108,50 AB CONCENTRATED US EQUITY PTF I EUR H 19/03/2015 107,77 AB CONCENTRATED US EQUITY PTF I EUR H 18/03/2015 108,08 AB CONCENTRATED US EQUITY PTF I EUR H 17/03/2015 107,16 AB CONCENTRATED US EQUITY PTF I EUR H 16/03/2015 107,35 AB CONCENTRATED US EQUITY PTF I EUR H 15/03/2015 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 14/03/2015 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 13/03/2015 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 12/03/2015 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 11/03/2015 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 10/03/2015 105,95 AB CONCENTRATED US EQUITY PTF I EUR H 09/03/2015 107,83 AB CONCENTRATED US EQUITY PTF I EUR H 08/03/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 07/03/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 06/03/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 05/03/2015 108,86 AB CONCENTRATED US EQUITY PTF I EUR H 04/03/2015 108,20 AB CONCENTRATED US EQUITY PTF I EUR H 03/03/2015 108,56 AB CONCENTRATED US EQUITY PTF I EUR H 02/03/2015 109,17 AB CONCENTRATED US EQUITY PTF I EUR H 01/03/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 28/02/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 27/02/2015 107,95 AB CONCENTRATED US EQUITY PTF I EUR H 26/02/2015 108,44 AB CONCENTRATED US EQUITY PTF I EUR H 25/02/2015 108,32 AB CONCENTRATED US EQUITY PTF I EUR H 24/02/2015 107,77 AB CONCENTRATED US EQUITY PTF I EUR H 23/02/2015 107,59 AB CONCENTRATED US EQUITY PTF I EUR H 22/02/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 21/02/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 20/02/2015 107,47 AB CONCENTRATED US EQUITY PTF I EUR H 19/02/2015 106,38 AB CONCENTRATED US EQUITY PTF I EUR H 18/02/2015 105,95 AB CONCENTRATED US EQUITY PTF I EUR H 17/02/2015 105,71 AB CONCENTRATED US EQUITY PTF I EUR H 16/02/2015 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 15/02/2015 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 14/02/2015 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 13/02/2015 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 12/02/2015 104,49 AB CONCENTRATED US EQUITY PTF I EUR H 11/02/2015 103,34 AB CONCENTRATED US EQUITY PTF I EUR H 10/02/2015 102,85 AB CONCENTRATED US EQUITY PTF I EUR H 09/02/2015 101,94 AB CONCENTRATED US EQUITY PTF I EUR H 08/02/2015 102,37 AB CONCENTRATED US EQUITY PTF I EUR H 07/02/2015 102,37 AB CONCENTRATED US EQUITY PTF I EUR H 06/02/2015 102,37 AB CONCENTRATED US EQUITY PTF I EUR H 05/02/2015 102,85 AB CONCENTRATED US EQUITY PTF I EUR H 04/02/2015 101,46 AB CONCENTRATED US EQUITY PTF I EUR H 03/02/2015 103,28 AB CONCENTRATED US EQUITY PTF I EUR H 02/02/2015 101,94 AB CONCENTRATED US EQUITY PTF I EUR H 01/02/2015 100,67 AB CONCENTRATED US EQUITY PTF I EUR H 31/01/2015 100,67 AB CONCENTRATED US EQUITY PTF I EUR H 30/01/2015 100,67 AB CONCENTRATED US EQUITY PTF I EUR H 29/01/2015 102,06 AB CONCENTRATED US EQUITY PTF I EUR H 28/01/2015 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 27/01/2015 101,64 AB CONCENTRATED US EQUITY PTF I EUR H 26/01/2015 102,98 AB CONCENTRATED US EQUITY PTF I EUR H 25/01/2015 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 24/01/2015 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 23/01/2015 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 22/01/2015 103,40 AB CONCENTRATED US EQUITY PTF I EUR H 21/01/2015 101,94 AB CONCENTRATED US EQUITY PTF I EUR H 20/01/2015 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 19/01/2015 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 18/01/2015 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 17/01/2015 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 16/01/2015 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 15/01/2015 100,79 AB CONCENTRATED US EQUITY PTF I EUR H 14/01/2015 102,13 AB CONCENTRATED US EQUITY PTF I EUR H 13/01/2015 102,98 AB CONCENTRATED US EQUITY PTF I EUR H 12/01/2015 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 11/01/2015 103,52 AB CONCENTRATED US EQUITY PTF I EUR H 10/01/2015 103,52 AB CONCENTRATED US EQUITY PTF I EUR H 09/01/2015 103,52 AB CONCENTRATED US EQUITY PTF I EUR H 08/01/2015 104,55 AB CONCENTRATED US EQUITY PTF I EUR H 07/01/2015 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 06/01/2015 101,58 AB CONCENTRATED US EQUITY PTF I EUR H 05/01/2015 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 04/01/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 03/01/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 02/01/2015 105,22 AB CONCENTRATED US EQUITY PTF I EUR H 01/01/2015 105,59 AB CONCENTRATED US EQUITY PTF I EUR H 31/12/2014 105,59 AB CONCENTRATED US EQUITY PTF I EUR H 30/12/2014 106,62 AB CONCENTRATED US EQUITY PTF I EUR H 29/12/2014 107,41 AB CONCENTRATED US EQUITY PTF I EUR H 28/12/2014 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 27/12/2014 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 26/12/2014 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 25/12/2014 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 24/12/2014 106,92 AB CONCENTRATED US EQUITY PTF I EUR H 23/12/2014 106,74 AB CONCENTRATED US EQUITY PTF I EUR H 22/12/2014 106,56 AB CONCENTRATED US EQUITY PTF I EUR H 21/12/2014 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 20/12/2014 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 19/12/2014 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 18/12/2014 105,71 AB CONCENTRATED US EQUITY PTF I EUR H 17/12/2014 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 16/12/2014 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 15/12/2014 102,06 AB CONCENTRATED US EQUITY PTF I EUR H 14/12/2014 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 13/12/2014 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 12/12/2014 102,55 AB CONCENTRATED US EQUITY PTF I EUR H 11/12/2014 104,25 AB CONCENTRATED US EQUITY PTF I EUR H 10/12/2014 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 09/12/2014 105,89 AB CONCENTRATED US EQUITY PTF I EUR H 08/12/2014 105,59 AB CONCENTRATED US EQUITY PTF I EUR H 07/12/2014 106,25 AB CONCENTRATED US EQUITY PTF I EUR H 06/12/2014 106,25 AB CONCENTRATED US EQUITY PTF I EUR H 05/12/2014 106,25 AB CONCENTRATED US EQUITY PTF I EUR H 04/12/2014 105,95 AB CONCENTRATED US EQUITY PTF I EUR H 03/12/2014 106,13 AB CONCENTRATED US EQUITY PTF I EUR H 02/12/2014 105,10 AB CONCENTRATED US EQUITY PTF I EUR H 01/12/2014 104,37 AB CONCENTRATED US EQUITY PTF I EUR H 30/11/2014 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 29/11/2014 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 28/11/2014 105,53 AB CONCENTRATED US EQUITY PTF I EUR H 27/11/2014 105,77 AB CONCENTRATED US EQUITY PTF I EUR H 26/11/2014 105,77 AB CONCENTRATED US EQUITY PTF I EUR H 25/11/2014 105,46 AB CONCENTRATED US EQUITY PTF I EUR H 24/11/2014 105,59 AB CONCENTRATED US EQUITY PTF I EUR H 23/11/2014 105,16 AB CONCENTRATED US EQUITY PTF I EUR H 22/11/2014 105,16 AB CONCENTRATED US EQUITY PTF I EUR H 21/11/2014 105,16 AB CONCENTRATED US EQUITY PTF I EUR H 20/11/2014 104,19 AB CONCENTRATED US EQUITY PTF I EUR H 19/11/2014 103,89 AB CONCENTRATED US EQUITY PTF I EUR H 18/11/2014 103,83 AB CONCENTRATED US EQUITY PTF I EUR H 17/11/2014 103,16 AB CONCENTRATED US EQUITY PTF I EUR H 16/11/2014 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 15/11/2014 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 14/11/2014 103,10 AB CONCENTRATED US EQUITY PTF I EUR H 13/11/2014 103,22 AB CONCENTRATED US EQUITY PTF I EUR H 12/11/2014 103,52 AB CONCENTRATED US EQUITY PTF I EUR H 11/11/2014 103,34 AB CONCENTRATED US EQUITY PTF I EUR H 10/11/2014 102,98 AB CONCENTRATED US EQUITY PTF I EUR H 09/11/2014 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 08/11/2014 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 07/11/2014 102,73 AB CONCENTRATED US EQUITY PTF I EUR H 06/11/2014 102,61 AB CONCENTRATED US EQUITY PTF I EUR H 05/11/2014 101,34 AB CONCENTRATED US EQUITY PTF I EUR H 04/11/2014 100,85 AB CONCENTRATED US EQUITY PTF I EUR H 03/11/2014 101,15 AB CONCENTRATED US EQUITY PTF I EUR H 02/11/2014 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 01/11/2014 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 31/10/2014 101,09 AB CONCENTRATED US EQUITY PTF I EUR H 30/10/2014 99,70 AB CONCENTRATED US EQUITY PTF I EUR H 29/10/2014 98,66 AB CONCENTRATED US EQUITY PTF I EUR H 28/10/2014 99,15 AB CONCENTRATED US EQUITY PTF I EUR H 27/10/2014 97,87 AB CONCENTRATED US EQUITY PTF I EUR H 26/10/2014 98,06 AB CONCENTRATED US EQUITY PTF I EUR H 25/10/2014 98,06 AB CONCENTRATED US EQUITY PTF I EUR H 24/10/2014 98,06 AB CONCENTRATED US EQUITY PTF I EUR H 23/10/2014 97,45 AB CONCENTRATED US EQUITY PTF I EUR H 22/10/2014 96,42 AB CONCENTRATED US EQUITY PTF I EUR H 21/10/2014 97,39 AB CONCENTRATED US EQUITY PTF I EUR H 20/10/2014 94,96 AB CONCENTRATED US EQUITY PTF I EUR H 19/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 18/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 17/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 16/10/2014 93,32 AB CONCENTRATED US EQUITY PTF I EUR H 15/10/2014 92,90 AB CONCENTRATED US EQUITY PTF I EUR H 14/10/2014 92,96 AB CONCENTRATED US EQUITY PTF I EUR H 13/10/2014 92,41 AB CONCENTRATED US EQUITY PTF I EUR H 12/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 11/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 10/10/2014 94,17 AB CONCENTRATED US EQUITY PTF I EUR H 09/10/2014 95,81 AB CONCENTRATED US EQUITY PTF I EUR H 08/10/2014 98,00 AB CONCENTRATED US EQUITY PTF I EUR H 07/10/2014 96,36 AB CONCENTRATED US EQUITY PTF I EUR H 06/10/2014 98,18 AB CONCENTRATED US EQUITY PTF I EUR H 05/10/2014 98,54 AB CONCENTRATED US EQUITY PTF I EUR H 04/10/2014 98,54 AB CONCENTRATED US EQUITY PTF I EUR H 03/10/2014 98,54 AB CONCENTRATED US EQUITY PTF I EUR H 02/10/2014 97,57 AB CONCENTRATED US EQUITY PTF I EUR H 01/10/2014 97,15 AB CONCENTRATED US EQUITY PTF I EUR H 30/09/2014 98,48 AB CONCENTRATED US EQUITY PTF I EUR H 29/09/2014 99,27 AB CONCENTRATED US EQUITY PTF I EUR H 28/09/2014 99,57 AB CONCENTRATED US EQUITY PTF I EUR H 27/09/2014 99,57 AB CONCENTRATED US EQUITY PTF I EUR H 26/09/2014 99,57 AB CONCENTRATED US EQUITY PTF I EUR H 25/09/2014 98,54 AB CONCENTRATED US EQUITY PTF I EUR H 24/09/2014 100,30 AB CONCENTRATED US EQUITY PTF I EUR H 23/09/2014 99,45 AB CONCENTRATED US EQUITY PTF I EUR H 22/09/2014 100,24 AB CONCENTRATED US EQUITY PTF I EUR H 21/09/2014 101,15 AB CONCENTRATED US EQUITY PTF I EUR H 20/09/2014 101,15 AB CONCENTRATED US EQUITY PTF I EUR H 19/09/2014 101,15 AB CONCENTRATED US EQUITY PTF I EUR H 18/09/2014 101,46 AB CONCENTRATED US EQUITY PTF I EUR H 17/09/2014 100,73 AB CONCENTRATED US EQUITY PTF I EUR H 16/09/2014 100,55 AB CONCENTRATED US EQUITY PTF I EUR H 15/09/2014 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 30,189,1813,680,69
Act. Etats-Unis Growth 41,7912,3316,570,76
MSCI USA Growth 50,2814,5316,350,90
Performances annuelles
 20162015
AB CONCENTRATED US EQUITY PTF I EUR H 5,841,50
Act. Etats-Unis Growth 5,8115,03
MSCI USA Growth 9,5516,19

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
mercredi 20 septembre 2017
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