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THREADNEEDLE AM SM COMP FD US INST GBP - GB0001530459

Performance en base 100 du 30/04/2014 au 02/12/2016
 
THREADNEEDLE AM SM COMP FD US INST GBP
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
02/12/2016
156,50 MSCI US Small Cap
01/12/2016
156,35 MSCI US Small Cap
30/11/2016
157,06 MSCI US Small Cap
29/11/2016
158,10 MSCI US Small Cap
28/11/2016
157,95 MSCI US Small Cap
27/11/2016
159,64 MSCI US Small Cap
26/11/2016
159,64 MSCI US Small Cap
25/11/2016
159,64 MSCI US Small Cap
24/11/2016
159,75 MSCI US Small Cap
23/11/2016
158,94 MSCI US Small Cap
22/11/2016
157,81 MSCI US Small Cap
21/11/2016
156,35 MSCI US Small Cap
20/11/2016
155,38 MSCI US Small Cap
19/11/2016
155,38 MSCI US Small Cap
18/11/2016
155,38 MSCI US Small Cap
17/11/2016
153,87 MSCI US Small Cap
16/11/2016
153,21 MSCI US Small Cap
15/11/2016
152,44 MSCI US Small Cap
14/11/2016
151,54 MSCI US Small Cap
13/11/2016
147,71 MSCI US Small Cap
12/11/2016
147,71 MSCI US Small Cap
11/11/2016
147,71 MSCI US Small Cap
10/11/2016
145,52 MSCI US Small Cap
09/11/2016
142,48 MSCI US Small Cap
08/11/2016
138,88 MSCI US Small Cap
07/11/2016
138,22 MSCI US Small Cap
06/11/2016
134,79 MSCI US Small Cap
05/11/2016
134,79 MSCI US Small Cap
04/11/2016
134,79 MSCI US Small Cap
03/11/2016
134,69 MSCI US Small Cap
02/11/2016
134,83 MSCI US Small Cap
01/11/2016
137,32 MSCI US Small Cap
31/10/2016
139,73 MSCI US Small Cap
30/10/2016
139,52 MSCI US Small Cap
29/10/2016
139,52 MSCI US Small Cap
28/10/2016
139,52 MSCI US Small Cap
27/10/2016
139,56 MSCI US Small Cap
26/10/2016
141,19 MSCI US Small Cap
25/10/2016
142,83 MSCI US Small Cap
24/10/2016
143,80 MSCI US Small Cap
23/10/2016
143,16 MSCI US Small Cap
22/10/2016
143,16 MSCI US Small Cap
21/10/2016
143,16 MSCI US Small Cap
20/10/2016
142,13 MSCI US Small Cap
19/10/2016
142,53 MSCI US Small Cap
18/10/2016
141,75 MSCI US Small Cap
17/10/2016
140,87 MSCI US Small Cap
16/10/2016
141,04 MSCI US Small Cap
15/10/2016
141,04 MSCI US Small Cap
14/10/2016
141,04 MSCI US Small Cap
13/10/2016
140,88 MSCI US Small Cap
12/10/2016
142,06 MSCI US Small Cap
11/10/2016
141,21 MSCI US Small Cap
10/10/2016
142,56 MSCI US Small Cap
09/10/2016
141,50 MSCI US Small Cap
08/10/2016
141,50 MSCI US Small Cap
07/10/2016
141,50 MSCI US Small Cap
06/10/2016
141,90 MSCI US Small Cap
05/10/2016
141,70 MSCI US Small Cap
04/10/2016
141,51 MSCI US Small Cap
03/10/2016
141,33 MSCI US Small Cap
02/10/2016
143,07 MSCI US Small Cap
01/10/2016
143,07 MSCI US Small Cap
30/09/2016
143,07 MSCI US Small Cap
29/09/2016
141,02 MSCI US Small Cap
28/09/2016
142,70 MSCI US Small Cap
27/09/2016
141,57 MSCI US Small Cap
26/09/2016
140,68 MSCI US Small Cap
25/09/2016
142,40 MSCI US Small Cap
24/09/2016
142,40 MSCI US Small Cap
23/09/2016
142,40 MSCI US Small Cap
22/09/2016
143,11 MSCI US Small Cap
21/09/2016
142,34 MSCI US Small Cap
20/09/2016
139,99 MSCI US Small Cap
19/09/2016
140,75 MSCI US Small Cap
18/09/2016
139,14 MSCI US Small Cap
17/09/2016
139,14 MSCI US Small Cap
16/09/2016
139,14 MSCI US Small Cap
15/09/2016
139,17 MSCI US Small Cap
14/09/2016
138,01 MSCI US Small Cap
13/09/2016
137,82 MSCI US Small Cap
12/09/2016
140,73 MSCI US Small Cap
11/09/2016
138,50 MSCI US Small Cap
10/09/2016
138,50 MSCI US Small Cap
09/09/2016
138,50 MSCI US Small Cap
08/09/2016
142,46 MSCI US Small Cap
07/09/2016
143,60 MSCI US Small Cap
06/09/2016
143,86 MSCI US Small Cap
05/09/2016
143,78 MSCI US Small Cap
04/09/2016
143,31 MSCI US Small Cap
03/09/2016
143,31 MSCI US Small Cap
02/09/2016
143,31 MSCI US Small Cap
01/09/2016
142,52 MSCI US Small Cap
31/08/2016
142,67 MSCI US Small Cap
30/08/2016
142,79 MSCI US Small Cap
29/08/2016
142,78 MSCI US Small Cap
28/08/2016
140,38 MSCI US Small Cap
27/08/2016
140,38 MSCI US Small Cap
26/08/2016
140,38 MSCI US Small Cap
25/08/2016
140,72 MSCI US Small Cap
24/08/2016
140,68 MSCI US Small Cap
23/08/2016
141,02 MSCI US Small Cap
22/08/2016
140,51 MSCI US Small Cap
21/08/2016
140,07 MSCI US Small Cap
20/08/2016
140,07 MSCI US Small Cap
19/08/2016
140,07 MSCI US Small Cap
18/08/2016
140,18 MSCI US Small Cap
17/08/2016
139,71 MSCI US Small Cap
16/08/2016
139,86 MSCI US Small Cap
15/08/2016
142,59 MSCI US Small Cap
14/08/2016
141,58 MSCI US Small Cap
13/08/2016
141,58 MSCI US Small Cap
12/08/2016
141,58 MSCI US Small Cap
11/08/2016
141,66 MSCI US Small Cap
10/08/2016
140,74 MSCI US Small Cap
09/08/2016
142,84 MSCI US Small Cap
08/08/2016
142,68 MSCI US Small Cap
07/08/2016
141,83 MSCI US Small Cap
06/08/2016
141,83 MSCI US Small Cap
05/08/2016
141,83 MSCI US Small Cap
04/08/2016
140,45 MSCI US Small Cap
03/08/2016
139,53 MSCI US Small Cap
02/08/2016
138,59 MSCI US Small Cap
01/08/2016
140,74 MSCI US Small Cap
31/07/2016
141,69 MSCI US Small Cap
30/07/2016
141,69 MSCI US Small Cap
29/07/2016
141,69 MSCI US Small Cap
28/07/2016
141,51 MSCI US Small Cap
27/07/2016
142,61 MSCI US Small Cap
26/07/2016
142,68 MSCI US Small Cap
25/07/2016
142,09 MSCI US Small Cap
24/07/2016
142,11 MSCI US Small Cap
23/07/2016
142,11 MSCI US Small Cap
22/07/2016
142,11 MSCI US Small Cap
21/07/2016
141,14 MSCI US Small Cap
20/07/2016
141,84 MSCI US Small Cap
19/07/2016
140,58 MSCI US Small Cap
18/07/2016
140,93 MSCI US Small Cap
17/07/2016
139,68 MSCI US Small Cap
16/07/2016
139,68 MSCI US Small Cap
15/07/2016
139,68 MSCI US Small Cap
14/07/2016
139,13 MSCI US Small Cap
13/07/2016
140,01 MSCI US Small Cap
12/07/2016
140,23 MSCI US Small Cap
11/07/2016
139,15 MSCI US Small Cap
10/07/2016
137,72 MSCI US Small Cap
09/07/2016
137,72 MSCI US Small Cap
08/07/2016
137,72 MSCI US Small Cap
07/07/2016
134,79 MSCI US Small Cap
06/07/2016
134,73 MSCI US Small Cap
05/07/2016
132,96 MSCI US Small Cap
04/07/2016
134,90 MSCI US Small Cap
03/07/2016
134,94 MSCI US Small Cap
02/07/2016
134,94 MSCI US Small Cap
01/07/2016
134,94 MSCI US Small Cap
30/06/2016
134,82 MSCI US Small Cap
29/06/2016
132,69 MSCI US Small Cap
28/06/2016
130,13 MSCI US Small Cap
27/06/2016
128,58 MSCI US Small Cap
26/06/2016
131,98 MSCI US Small Cap
25/06/2016
131,98 MSCI US Small Cap
24/06/2016
131,98 MSCI US Small Cap
23/06/2016
133,45 MSCI US Small Cap
22/06/2016
132,22 MSCI US Small Cap
21/06/2016
132,26 MSCI US Small Cap
20/06/2016
132,32 MSCI US Small Cap
19/06/2016
131,72 MSCI US Small Cap
18/06/2016
131,72 MSCI US Small Cap
17/06/2016
131,72 MSCI US Small Cap
16/06/2016
132,76 MSCI US Small Cap
15/06/2016
132,28 MSCI US Small Cap
14/06/2016
132,05 MSCI US Small Cap
13/06/2016
132,00 MSCI US Small Cap
12/06/2016
133,10 MSCI US Small Cap
11/06/2016
133,10 MSCI US Small Cap
10/06/2016
133,10 MSCI US Small Cap
09/06/2016
134,77 MSCI US Small Cap
08/06/2016
135,12 MSCI US Small Cap
07/06/2016
134,71 MSCI US Small Cap
06/06/2016
134,24 MSCI US Small Cap
05/06/2016
135,17 MSCI US Small Cap
04/06/2016
135,17 MSCI US Small Cap
03/06/2016
135,17 MSCI US Small Cap
02/06/2016
135,47 MSCI US Small Cap
01/06/2016
134,73 MSCI US Small Cap
31/05/2016
134,15 MSCI US Small Cap
30/05/2016
133,96 MSCI US Small Cap
29/05/2016
133,62 MSCI US Small Cap
28/05/2016
133,62 MSCI US Small Cap
27/05/2016
133,62 MSCI US Small Cap
26/05/2016
132,55 MSCI US Small Cap
25/05/2016
132,95 MSCI US Small Cap
24/05/2016
131,75 MSCI US Small Cap
23/05/2016
128,89 MSCI US Small Cap
22/05/2016
128,97 MSCI US Small Cap
21/05/2016
128,97 MSCI US Small Cap
20/05/2016
128,97 MSCI US Small Cap
19/05/2016
127,41 MSCI US Small Cap
18/05/2016
127,23 MSCI US Small Cap
17/05/2016
126,70 MSCI US Small Cap
16/05/2016
128,15 MSCI US Small Cap
15/05/2016
126,43 MSCI US Small Cap
14/05/2016
126,43 MSCI US Small Cap
13/05/2016
126,43 MSCI US Small Cap
12/05/2016
126,89 MSCI US Small Cap
11/05/2016
127,19 MSCI US Small Cap
10/05/2016
129,00 MSCI US Small Cap
09/05/2016
127,47 MSCI US Small Cap
08/05/2016
126,93 MSCI US Small Cap
07/05/2016
126,93 MSCI US Small Cap
06/05/2016
126,93 MSCI US Small Cap
05/05/2016
126,12 MSCI US Small Cap
04/05/2016
125,75 MSCI US Small Cap
03/05/2016
125,80 MSCI US Small Cap
02/05/2016
128,66 MSCI US Small Cap
01/05/2016
128,65 MSCI US Small Cap
30/04/2016
128,65 MSCI US Small Cap
29/04/2016
128,65 MSCI US Small Cap
28/04/2016
130,02 MSCI US Small Cap
27/04/2016
132,18 MSCI US Small Cap
26/04/2016
131,73 MSCI US Small Cap
25/04/2016
130,70 MSCI US Small Cap
24/04/2016
131,57 MSCI US Small Cap
23/04/2016
131,57 MSCI US Small Cap
22/04/2016
131,57 MSCI US Small Cap
21/04/2016
129,23 MSCI US Small Cap
20/04/2016
129,84 MSCI US Small Cap
19/04/2016
130,12 MSCI US Small Cap
18/04/2016
130,17 MSCI US Small Cap
17/04/2016
129,65 MSCI US Small Cap
16/04/2016
129,65 MSCI US Small Cap
15/04/2016
129,65 MSCI US Small Cap
14/04/2016
129,71 MSCI US Small Cap
13/04/2016
129,44 MSCI US Small Cap
12/04/2016
125,96 MSCI US Small Cap
11/04/2016
124,73 MSCI US Small Cap
10/04/2016
125,28 MSCI US Small Cap
09/04/2016
125,28 MSCI US Small Cap
08/04/2016
125,28 MSCI US Small Cap
07/04/2016
124,60 MSCI US Small Cap
06/04/2016
126,54 MSCI US Small Cap
05/04/2016
124,81 MSCI US Small Cap
04/04/2016
125,98 MSCI US Small Cap
03/04/2016
126,48 MSCI US Small Cap
02/04/2016
126,48 MSCI US Small Cap
01/04/2016
126,48 MSCI US Small Cap
31/03/2016
126,64 MSCI US Small Cap
30/03/2016
126,97 MSCI US Small Cap
29/03/2016
128,25 MSCI US Small Cap
28/03/2016
125,97 MSCI US Small Cap
27/03/2016
125,80 MSCI US Small Cap
26/03/2016
125,80 MSCI US Small Cap
25/03/2016
125,80 MSCI US Small Cap
24/03/2016
125,80 MSCI US Small Cap
23/03/2016
125,25 MSCI US Small Cap
22/03/2016
127,05 MSCI US Small Cap
21/03/2016
126,40 MSCI US Small Cap
20/03/2016
126,44 MSCI US Small Cap
19/03/2016
126,44 MSCI US Small Cap
18/03/2016
126,44 MSCI US Small Cap
17/03/2016
125,20 MSCI US Small Cap
16/03/2016
126,20 MSCI US Small Cap
15/03/2016
124,52 MSCI US Small Cap
14/03/2016
125,99 MSCI US Small Cap
13/03/2016
126,71 MSCI US Small Cap
12/03/2016
126,71 MSCI US Small Cap
11/03/2016
126,71 MSCI US Small Cap
10/03/2016
126,76 MSCI US Small Cap
09/03/2016
126,08 MSCI US Small Cap
08/03/2016
124,82 MSCI US Small Cap
07/03/2016
128,59 MSCI US Small Cap
06/03/2016
127,23 MSCI US Small Cap
05/03/2016
127,23 MSCI US Small Cap
04/03/2016
127,23 MSCI US Small Cap
03/03/2016
127,17 MSCI US Small Cap
02/03/2016
126,27 MSCI US Small Cap
01/03/2016
124,69 MSCI US Small Cap
29/02/2016
122,07 MSCI US Small Cap
28/02/2016
121,10 MSCI US Small Cap
27/02/2016
121,10 MSCI US Small Cap
26/02/2016
121,10 MSCI US Small Cap
25/02/2016
120,05 MSCI US Small Cap
24/02/2016
119,35 MSCI US Small Cap
23/02/2016
118,13 MSCI US Small Cap
22/02/2016
118,97 MSCI US Small Cap
21/02/2016
116,64 MSCI US Small Cap
20/02/2016
116,64 MSCI US Small Cap
19/02/2016
116,64 MSCI US Small Cap
18/02/2016
116,47 MSCI US Small Cap
17/02/2016
116,39 MSCI US Small Cap
16/02/2016
114,05 MSCI US Small Cap
15/02/2016
111,33 MSCI US Small Cap
14/02/2016
110,39 MSCI US Small Cap
13/02/2016
110,39 MSCI US Small Cap
12/02/2016
110,39 MSCI US Small Cap
11/02/2016
107,70 MSCI US Small Cap
10/02/2016
109,92 MSCI US Small Cap
09/02/2016
110,04 MSCI US Small Cap
08/02/2016
112,06 MSCI US Small Cap
07/02/2016
113,39 MSCI US Small Cap
06/02/2016
113,39 MSCI US Small Cap
05/02/2016
113,39 MSCI US Small Cap
04/02/2016
116,31 MSCI US Small Cap
03/02/2016
118,38 MSCI US Small Cap
02/02/2016
117,98 MSCI US Small Cap
01/02/2016
121,01 MSCI US Small Cap
31/01/2016
120,75 MSCI US Small Cap
30/01/2016
120,75 MSCI US Small Cap
29/01/2016
120,75 MSCI US Small Cap
28/01/2016
117,25 MSCI US Small Cap
27/01/2016
117,42 MSCI US Small Cap
26/01/2016
119,46 MSCI US Small Cap
25/01/2016
117,14 MSCI US Small Cap
24/01/2016
119,80 MSCI US Small Cap
23/01/2016
119,80 MSCI US Small Cap
22/01/2016
119,80 MSCI US Small Cap
21/01/2016
116,05 MSCI US Small Cap
20/01/2016
115,87 MSCI US Small Cap
19/01/2016
116,50 MSCI US Small Cap
18/01/2016
117,52 MSCI US Small Cap
17/01/2016
117,29 MSCI US Small Cap
16/01/2016
117,29 MSCI US Small Cap
15/01/2016
117,29 MSCI US Small Cap
14/01/2016
119,59 MSCI US Small Cap
13/01/2016
118,93 MSCI US Small Cap
12/01/2016
122,42 MSCI US Small Cap
11/01/2016
121,50 MSCI US Small Cap
10/01/2016
122,39 MSCI US Small Cap
09/01/2016
122,39 MSCI US Small Cap
08/01/2016
122,39 MSCI US Small Cap
07/01/2016
124,13 MSCI US Small Cap
06/01/2016
129,01 MSCI US Small Cap
05/01/2016
130,94 MSCI US Small Cap
04/01/2016
128,95 MSCI US Small Cap
03/01/2016
131,49 MSCI US Small Cap
02/01/2016
131,49 MSCI US Small Cap
01/01/2016
131,49 MSCI US Small Cap
31/12/2015
131,49 MSCI US Small Cap
30/12/2015
132,25 MSCI US Small Cap
29/12/2015
133,03 MSCI US Small Cap
28/12/2015
131,61 MSCI US Small Cap
27/12/2015
132,40 MSCI US Small Cap
26/12/2015
132,40 MSCI US Small Cap
25/12/2015
132,40 MSCI US Small Cap
24/12/2015
132,40 MSCI US Small Cap
23/12/2015
132,59 MSCI US Small Cap
22/12/2015
130,33 MSCI US Small Cap
21/12/2015
130,18 MSCI US Small Cap
20/12/2015
129,84 MSCI US Small Cap
19/12/2015
129,84 MSCI US Small Cap
18/12/2015
129,84 MSCI US Small Cap
17/12/2015
131,42 MSCI US Small Cap
16/12/2015
131,85 MSCI US Small Cap
15/12/2015
129,25 MSCI US Small Cap
14/12/2015
127,68 MSCI US Small Cap
13/12/2015
128,92 MSCI US Small Cap
12/12/2015
128,92 MSCI US Small Cap
11/12/2015
128,92 MSCI US Small Cap
10/12/2015
131,59 MSCI US Small Cap
09/12/2015
131,24 MSCI US Small Cap
08/12/2015
133,33 MSCI US Small Cap
07/12/2015
134,89 MSCI US Small Cap
06/12/2015
135,75 MSCI US Small Cap
05/12/2015
135,75 MSCI US Small Cap
04/12/2015
135,75 MSCI US Small Cap
03/12/2015
137,29 MSCI US Small Cap
02/12/2015
140,35 MSCI US Small Cap
01/12/2015
142,03 MSCI US Small Cap
30/11/2015
141,48 MSCI US Small Cap
29/11/2015
142,05 MSCI US Small Cap
28/11/2015
142,05 MSCI US Small Cap
27/11/2015
142,05 MSCI US Small Cap
26/11/2015
141,21 MSCI US Small Cap
25/11/2015
141,55 MSCI US Small Cap
24/11/2015
139,86 MSCI US Small Cap
23/11/2015
139,29 MSCI US Small Cap
22/11/2015
138,00 MSCI US Small Cap
21/11/2015
138,00 MSCI US Small Cap
20/11/2015
138,00 MSCI US Small Cap
19/11/2015
137,26 MSCI US Small Cap
18/11/2015
137,94 MSCI US Small Cap
17/11/2015
135,71 MSCI US Small Cap
16/11/2015
135,38 MSCI US Small Cap
15/11/2015
133,53 MSCI US Small Cap
14/11/2015
133,53 MSCI US Small Cap
13/11/2015
133,53 MSCI US Small Cap
12/11/2015
135,00 MSCI US Small Cap
11/11/2015
137,86 MSCI US Small Cap
10/11/2015
138,94 MSCI US Small Cap
09/11/2015
137,69 MSCI US Small Cap
08/11/2015
138,15 MSCI US Small Cap
07/11/2015
138,15 MSCI US Small Cap
06/11/2015
138,15 MSCI US Small Cap
05/11/2015
137,44 MSCI US Small Cap
04/11/2015
136,64 MSCI US Small Cap
03/11/2015
136,41 MSCI US Small Cap
02/11/2015
135,34 MSCI US Small Cap
01/11/2015
133,09 MSCI US Small Cap
31/10/2015
133,09 MSCI US Small Cap
30/10/2015
133,09 MSCI US Small Cap
29/10/2015
134,40 MSCI US Small Cap
28/10/2015
133,50 MSCI US Small Cap
27/10/2015
130,65 MSCI US Small Cap
26/10/2015
132,66 MSCI US Small Cap
25/10/2015
132,37 MSCI US Small Cap
24/10/2015
132,37 MSCI US Small Cap
23/10/2015
132,37 MSCI US Small Cap
22/10/2015
128,64 MSCI US Small Cap
21/10/2015
127,29 MSCI US Small Cap
20/10/2015
128,81 MSCI US Small Cap
19/10/2015
129,30 MSCI US Small Cap
18/10/2015
128,80 MSCI US Small Cap
17/10/2015
128,80 MSCI US Small Cap
16/10/2015
128,80 MSCI US Small Cap
15/10/2015
127,94 MSCI US Small Cap
14/10/2015
126,09 MSCI US Small Cap
13/10/2015
127,52 MSCI US Small Cap
12/10/2015
129,07 MSCI US Small Cap
11/10/2015
129,38 MSCI US Small Cap
10/10/2015
129,38 MSCI US Small Cap
09/10/2015
129,38 MSCI US Small Cap
08/10/2015
130,44 MSCI US Small Cap
07/10/2015
129,05 MSCI US Small Cap
06/10/2015
127,72 MSCI US Small Cap
05/10/2015
128,19 MSCI US Small Cap
04/10/2015
126,23 MSCI US Small Cap
03/10/2015
126,23 MSCI US Small Cap
02/10/2015
126,23 MSCI US Small Cap
01/10/2015
124,33 MSCI US Small Cap
30/09/2015
123,93 MSCI US Small Cap
29/09/2015
122,05 MSCI US Small Cap
28/09/2015
122,98 MSCI US Small Cap
27/09/2015
126,89 MSCI US Small Cap
26/09/2015
126,89 MSCI US Small Cap
25/09/2015
126,89 MSCI US Small Cap
24/09/2015
126,91 MSCI US Small Cap
23/09/2015
128,50 MSCI US Small Cap
22/09/2015
128,82 MSCI US Small Cap
21/09/2015
129,68 MSCI US Small Cap
20/09/2015
127,73 MSCI US Small Cap
19/09/2015
127,73 MSCI US Small Cap
18/09/2015
127,73 MSCI US Small Cap
17/09/2015
130,95 MSCI US Small Cap
16/09/2015
131,58 MSCI US Small Cap
15/09/2015
129,31 MSCI US Small Cap
14/09/2015
128,05 MSCI US Small Cap
13/09/2015
128,97 MSCI US Small Cap
12/09/2015
128,97 MSCI US Small Cap
11/09/2015
128,97 MSCI US Small Cap
10/09/2015
129,36 MSCI US Small Cap
09/09/2015
129,52 MSCI US Small Cap
08/09/2015
130,73 MSCI US Small Cap
07/09/2015
127,99 MSCI US Small Cap
06/09/2015
128,08 MSCI US Small Cap
05/09/2015
128,08 MSCI US Small Cap
04/09/2015
128,08 MSCI US Small Cap
03/09/2015
128,33 MSCI US Small Cap
02/09/2015
127,78 MSCI US Small Cap
01/09/2015
126,19 MSCI US Small Cap
31/08/2015
129,96 MSCI US Small Cap
30/08/2015
129,96 MSCI US Small Cap
29/08/2015
129,96 MSCI US Small Cap
28/08/2015
129,96 MSCI US Small Cap
27/08/2015
128,90 MSCI US Small Cap
26/08/2015
124,80 MSCI US Small Cap
25/08/2015
120,69 MSCI US Small Cap
24/08/2015
124,09 MSCI US Small Cap
23/08/2015
129,05 MSCI US Small Cap
22/08/2015
129,05 MSCI US Small Cap
21/08/2015
129,05 MSCI US Small Cap
20/08/2015
132,59 MSCI US Small Cap
19/08/2015
137,61 MSCI US Small Cap
18/08/2015
138,76 MSCI US Small Cap
17/08/2015
139,13 MSCI US Small Cap
16/08/2015
136,96 MSCI US Small Cap
15/08/2015
136,96 MSCI US Small Cap
14/08/2015
136,96 MSCI US Small Cap
13/08/2015
136,84 MSCI US Small Cap
12/08/2015
136,61 MSCI US Small Cap
11/08/2015
138,04 MSCI US Small Cap
10/08/2015
140,52 MSCI US Small Cap
09/08/2015
138,89 MSCI US Small Cap
08/08/2015
138,89 MSCI US Small Cap
07/08/2015
138,89 MSCI US Small Cap
06/08/2015
140,24 MSCI US Small Cap
05/08/2015
141,75 MSCI US Small Cap
04/08/2015
140,24 MSCI US Small Cap
03/08/2015
140,76 MSCI US Small Cap
02/08/2015
141,23 MSCI US Small Cap
01/08/2015
141,23 MSCI US Small Cap
31/07/2015
141,23 MSCI US Small Cap
30/07/2015
140,82 MSCI US Small Cap
29/07/2015
139,65 MSCI US Small Cap
28/07/2015
138,60 MSCI US Small Cap
27/07/2015
136,83 MSCI US Small Cap
26/07/2015
139,61 MSCI US Small Cap
25/07/2015
139,61 MSCI US Small Cap
24/07/2015
139,61 MSCI US Small Cap
23/07/2015
140,53 MSCI US Small Cap
22/07/2015
142,99 MSCI US Small Cap
21/07/2015
143,14 MSCI US Small Cap
20/07/2015
144,07 MSCI US Small Cap
19/07/2015
144,07 MSCI US Small Cap
18/07/2015
144,07 MSCI US Small Cap
17/07/2015
144,07 MSCI US Small Cap
16/07/2015
145,22 MSCI US Small Cap
15/07/2015
142,53 MSCI US Small Cap
14/07/2015
143,16 MSCI US Small Cap
13/07/2015
142,22 MSCI US Small Cap
12/07/2015
139,15 MSCI US Small Cap
11/07/2015
139,15 MSCI US Small Cap
10/07/2015
139,15 MSCI US Small Cap
09/07/2015
139,10 MSCI US Small Cap
08/07/2015
139,08 MSCI US Small Cap
07/07/2015
141,48 MSCI US Small Cap
06/07/2015
141,09 MSCI US Small Cap
05/07/2015
140,30 MSCI US Small Cap
04/07/2015
140,30 MSCI US Small Cap
03/07/2015
140,30 MSCI US Small Cap
02/07/2015
140,68 MSCI US Small Cap
01/07/2015
140,80 MSCI US Small Cap
30/06/2015
139,31 MSCI US Small Cap
29/06/2015
139,42 MSCI US Small Cap
28/06/2015
141,93 MSCI US Small Cap
27/06/2015
141,93 MSCI US Small Cap
26/06/2015
141,93 MSCI US Small Cap
25/06/2015
142,01 MSCI US Small Cap
24/06/2015
142,21 MSCI US Small Cap
23/06/2015
143,68 MSCI US Small Cap
22/06/2015
141,61 MSCI US Small Cap
21/06/2015
141,53 MSCI US Small Cap
20/06/2015
141,53 MSCI US Small Cap
19/06/2015
141,53 MSCI US Small Cap
18/06/2015
140,40 MSCI US Small Cap
17/06/2015
140,51 MSCI US Small Cap
16/06/2015
141,30 MSCI US Small Cap
15/06/2015
140,45 MSCI US Small Cap
14/06/2015
140,95 MSCI US Small Cap
13/06/2015
140,95 MSCI US Small Cap
12/06/2015
140,95 MSCI US Small Cap
11/06/2015
141,33 MSCI US Small Cap
10/06/2015
140,44 MSCI US Small Cap
09/06/2015
139,09 MSCI US Small Cap
08/06/2015
140,51 MSCI US Small Cap
07/06/2015
140,64 MSCI US Small Cap
06/06/2015
140,64 MSCI US Small Cap
05/06/2015
140,64 MSCI US Small Cap
04/06/2015
138,66 MSCI US Small Cap
03/06/2015
142,27 MSCI US Small Cap
02/06/2015
142,64 MSCI US Small Cap
01/06/2015
143,46 MSCI US Small Cap
31/05/2015
142,83 MSCI US Small Cap
30/05/2015
142,83 MSCI US Small Cap
29/05/2015
142,83 MSCI US Small Cap
28/05/2015
144,64 MSCI US Small Cap
27/05/2015
145,28 MSCI US Small Cap
26/05/2015
143,02 MSCI US Small Cap
25/05/2015
143,75 MSCI US Small Cap
24/05/2015
141,36 MSCI US Small Cap
23/05/2015
141,36 MSCI US Small Cap
22/05/2015
141,36 MSCI US Small Cap
21/05/2015
142,06 MSCI US Small Cap
20/05/2015
142,22 MSCI US Small Cap
19/05/2015
141,24 MSCI US Small Cap
18/05/2015
138,88 MSCI US Small Cap
17/05/2015
138,42 MSCI US Small Cap
16/05/2015
138,42 MSCI US Small Cap
15/05/2015
138,42 MSCI US Small Cap
14/05/2015
137,26 MSCI US Small Cap
13/05/2015
138,35 MSCI US Small Cap
12/05/2015
138,03 MSCI US Small Cap
11/05/2015
139,46 MSCI US Small Cap
10/05/2015
138,47 MSCI US Small Cap
09/05/2015
138,47 MSCI US Small Cap
08/05/2015
138,47 MSCI US Small Cap
07/05/2015
136,23 MSCI US Small Cap
06/05/2015
136,57 MSCI US Small Cap
05/05/2015
137,81 MSCI US Small Cap
04/05/2015
139,30 MSCI US Small Cap
03/05/2015
137,93 MSCI US Small Cap
02/05/2015
137,93 MSCI US Small Cap
01/05/2015
137,93 MSCI US Small Cap
30/04/2015
136,94 MSCI US Small Cap
29/04/2015
141,98 MSCI US Small Cap
28/04/2015
143,99 MSCI US Small Cap
27/04/2015
144,86 MSCI US Small Cap
26/04/2015
146,28 MSCI US Small Cap
25/04/2015
146,28 MSCI US Small Cap
24/04/2015
146,28 MSCI US Small Cap
23/04/2015
147,41 MSCI US Small Cap
22/04/2015
147,04 MSCI US Small Cap
21/04/2015
147,33 MSCI US Small Cap
20/04/2015
147,02 MSCI US Small Cap
19/04/2015
144,55 MSCI US Small Cap
18/04/2015
144,55 MSCI US Small Cap
17/04/2015
144,55 MSCI US Small Cap
16/04/2015
147,99 MSCI US Small Cap
15/04/2015
150,07 MSCI US Small Cap
14/04/2015
149,28 MSCI US Small Cap
13/04/2015
149,40 MSCI US Small Cap
12/04/2015
149,33 MSCI US Small Cap
11/04/2015
149,33 MSCI US Small Cap
10/04/2015
149,33 MSCI US Small Cap
09/04/2015
145,95 MSCI US Small Cap
08/04/2015
145,06 MSCI US Small Cap
07/04/2015
144,43 MSCI US Small Cap
06/04/2015
145,51 MSCI US Small Cap
05/04/2015
144,65 MSCI US Small Cap
04/04/2015
144,65 MSCI US Small Cap
03/04/2015
144,65 MSCI US Small Cap
02/04/2015
144,65 MSCI US Small Cap
01/04/2015
145,09 MSCI US Small Cap
31/03/2015
145,31 MSCI US Small Cap
30/03/2015
144,67 MSCI US Small Cap
29/03/2015
142,54 MSCI US Small Cap
28/03/2015
142,54 MSCI US Small Cap
27/03/2015
142,54 MSCI US Small Cap
26/03/2015
140,16 MSCI US Small Cap
25/03/2015
140,29 MSCI US Small Cap
24/03/2015
143,52 MSCI US Small Cap
23/03/2015
144,41 MSCI US Small Cap
22/03/2015
146,46 MSCI US Small Cap
21/03/2015
146,46 MSCI US Small Cap
20/03/2015
146,46 MSCI US Small Cap
19/03/2015
146,40 MSCI US Small Cap
18/03/2015
147,68 MSCI US Small Cap
17/03/2015
145,62 MSCI US Small Cap
16/03/2015
146,44 MSCI US Small Cap
15/03/2015
145,11 MSCI US Small Cap
14/03/2015
145,11 MSCI US Small Cap
13/03/2015
145,11 MSCI US Small Cap
12/03/2015
145,24 MSCI US Small Cap
11/03/2015
143,69 MSCI US Small Cap
10/03/2015
140,66 MSCI US Small Cap
09/03/2015
140,76 MSCI US Small Cap
08/03/2015
138,98 MSCI US Small Cap
07/03/2015
138,98 MSCI US Small Cap
06/03/2015
138,98 MSCI US Small Cap
05/03/2015
139,48 MSCI US Small Cap
04/03/2015
138,55 MSCI US Small Cap
03/03/2015
138,54 MSCI US Small Cap
02/03/2015
138,57 MSCI US Small Cap
01/03/2015
137,40 MSCI US Small Cap
28/02/2015
137,40 MSCI US Small Cap
27/02/2015
137,40 MSCI US Small Cap
26/02/2015
137,01 MSCI US Small Cap
25/02/2015
136,66 MSCI US Small Cap
24/02/2015
136,65 MSCI US Small Cap
23/02/2015
136,91 MSCI US Small Cap
22/02/2015
136,94 MSCI US Small Cap
21/02/2015
136,94 MSCI US Small Cap
20/02/2015
136,94 MSCI US Small Cap
19/02/2015
135,20 MSCI US Small Cap
18/02/2015
135,38 MSCI US Small Cap
17/02/2015
134,43 MSCI US Small Cap
16/02/2015
134,35 MSCI US Small Cap
15/02/2015
134,67 MSCI US Small Cap
14/02/2015
134,67 MSCI US Small Cap
13/02/2015
134,67 MSCI US Small Cap
12/02/2015
134,54 MSCI US Small Cap
11/02/2015
133,06 MSCI US Small Cap
10/02/2015
133,33 MSCI US Small Cap
09/02/2015
132,76 MSCI US Small Cap
08/02/2015
131,56 MSCI US Small Cap
07/02/2015
131,56 MSCI US Small Cap
06/02/2015
131,56 MSCI US Small Cap
05/02/2015
132,41 MSCI US Small Cap
04/02/2015
130,26 MSCI US Small Cap
03/02/2015
131,69 MSCI US Small Cap
02/02/2015
130,03 MSCI US Small Cap
01/02/2015
128,87 MSCI US Small Cap
31/01/2015
128,87 MSCI US Small Cap
30/01/2015
128,87 MSCI US Small Cap
29/01/2015
130,79 MSCI US Small Cap
28/01/2015
129,19 MSCI US Small Cap
27/01/2015
131,52 MSCI US Small Cap
26/01/2015
132,96 MSCI US Small Cap
25/01/2015
132,15 MSCI US Small Cap
24/01/2015
132,15 MSCI US Small Cap
23/01/2015
132,15 MSCI US Small Cap
22/01/2015
127,65 MSCI US Small Cap
21/01/2015
125,63 MSCI US Small Cap
20/01/2015
125,64 MSCI US Small Cap
19/01/2015
125,97 MSCI US Small Cap
18/01/2015
126,15 MSCI US Small Cap
17/01/2015
126,15 MSCI US Small Cap
16/01/2015
126,15 MSCI US Small Cap
15/01/2015
122,89 MSCI US Small Cap
14/01/2015
124,17 MSCI US Small Cap
13/01/2015
124,51 MSCI US Small Cap
12/01/2015
124,35 MSCI US Small Cap
11/01/2015
124,89 MSCI US Small Cap
10/01/2015
124,89 MSCI US Small Cap
09/01/2015
124,89 MSCI US Small Cap
08/01/2015
126,34 MSCI US Small Cap
07/01/2015
123,63 MSCI US Small Cap
06/01/2015
121,31 MSCI US Small Cap
05/01/2015
122,91 MSCI US Small Cap
04/01/2015
123,58 MSCI US Small Cap
03/01/2015
123,58 MSCI US Small Cap
02/01/2015
123,58 MSCI US Small Cap
01/01/2015
122,96 MSCI US Small Cap
31/12/2014
122,96 MSCI US Small Cap
30/12/2014
123,74 MSCI US Small Cap
29/12/2014
123,92 MSCI US Small Cap
28/12/2014
123,18 MSCI US Small Cap
27/12/2014
123,18 MSCI US Small Cap
26/12/2014
123,18 MSCI US Small Cap
25/12/2014
122,51 MSCI US Small Cap
24/12/2014
122,51 MSCI US Small Cap
23/12/2014
122,28 MSCI US Small Cap
22/12/2014
121,57 MSCI US Small Cap
21/12/2014
120,84 MSCI US Small Cap
20/12/2014
120,84 MSCI US Small Cap
19/12/2014
120,84 MSCI US Small Cap
18/12/2014
120,22 MSCI US Small Cap
17/12/2014
116,77 MSCI US Small Cap
16/12/2014
112,87 MSCI US Small Cap
15/12/2014
114,16 MSCI US Small Cap
14/12/2014
115,03 MSCI US Small Cap
13/12/2014
115,03 MSCI US Small Cap
12/12/2014
115,03 MSCI US Small Cap
11/12/2014
116,76 MSCI US Small Cap
10/12/2014
116,62 MSCI US Small Cap
09/12/2014
119,37 MSCI US Small Cap
08/12/2014
119,07 MSCI US Small Cap
07/12/2014
119,37 MSCI US Small Cap
06/12/2014
119,37 MSCI US Small Cap
05/12/2014
119,37 MSCI US Small Cap
04/12/2014
119,28 MSCI US Small Cap
03/12/2014
119,55 MSCI US Small Cap
02/12/2014
117,63 MSCI US Small Cap
01/12/2014
116,22 MSCI US Small Cap
30/11/2014
117,89 MSCI US Small Cap
29/11/2014
117,89 MSCI US Small Cap
28/11/2014
117,89 MSCI US Small Cap
27/11/2014
119,37 MSCI US Small Cap
26/11/2014
119,42 MSCI US Small Cap
25/11/2014
119,68 MSCI US Small Cap
24/11/2014
119,86 MSCI US Small Cap
23/11/2014
118,62 MSCI US Small Cap
22/11/2014
118,62 MSCI US Small Cap
21/11/2014
118,62 MSCI US Small Cap
20/11/2014
117,13 MSCI US Small Cap
19/11/2014
116,17 MSCI US Small Cap
18/11/2014
117,15 MSCI US Small Cap
17/11/2014
116,65 MSCI US Small Cap
16/11/2014
117,78 MSCI US Small Cap
15/11/2014
117,78 MSCI US Small Cap
14/11/2014
117,78 MSCI US Small Cap
13/11/2014
117,61 MSCI US Small Cap
12/11/2014
118,25 MSCI US Small Cap
11/11/2014
118,22 MSCI US Small Cap
10/11/2014
117,61 MSCI US Small Cap
09/11/2014
118,05 MSCI US Small Cap
08/11/2014
118,05 MSCI US Small Cap
07/11/2014
118,05 MSCI US Small Cap
06/11/2014
116,84 MSCI US Small Cap
05/11/2014
116,52 MSCI US Small Cap
04/11/2014
116,00 MSCI US Small Cap
03/11/2014
116,83 MSCI US Small Cap
02/11/2014
116,59 MSCI US Small Cap
01/11/2014
116,59 MSCI US Small Cap
31/10/2014
116,59 MSCI US Small Cap
30/10/2014
114,24 MSCI US Small Cap
29/10/2014
112,37 MSCI US Small Cap
28/10/2014
112,53 MSCI US Small Cap
27/10/2014
110,61 MSCI US Small Cap
26/10/2014
111,00 MSCI US Small Cap
25/10/2014
111,00 MSCI US Small Cap
24/10/2014
111,00 MSCI US Small Cap
23/10/2014
110,58 MSCI US Small Cap
22/10/2014
108,65 MSCI US Small Cap
21/10/2014
109,38 MSCI US Small Cap
20/10/2014
107,07 MSCI US Small Cap
19/10/2014
105,50 MSCI US Small Cap
18/10/2014
105,50 MSCI US Small Cap
17/10/2014
105,50 MSCI US Small Cap
16/10/2014
105,81 MSCI US Small Cap
15/10/2014
105,23 MSCI US Small Cap
14/10/2014
104,89 MSCI US Small Cap
13/10/2014
103,62 MSCI US Small Cap
12/10/2014
105,10 MSCI US Small Cap
11/10/2014
105,10 MSCI US Small Cap
10/10/2014
105,10 MSCI US Small Cap
09/10/2014
105,88 MSCI US Small Cap
08/10/2014
109,56 MSCI US Small Cap
07/10/2014
108,13 MSCI US Small Cap
06/10/2014
110,34 MSCI US Small Cap
05/10/2014
110,58 MSCI US Small Cap
04/10/2014
110,58 MSCI US Small Cap
03/10/2014
110,58 MSCI US Small Cap
02/10/2014
109,56 MSCI US Small Cap
01/10/2014
109,17 MSCI US Small Cap
30/09/2014
110,91 MSCI US Small Cap
29/09/2014
111,23 MSCI US Small Cap
28/09/2014
111,08 MSCI US Small Cap
27/09/2014
111,08 MSCI US Small Cap
26/09/2014
111,08 MSCI US Small Cap
25/09/2014
110,43 MSCI US Small Cap
24/09/2014
111,08 MSCI US Small Cap
23/09/2014
109,77 MSCI US Small Cap
22/09/2014
111,11 MSCI US Small Cap
21/09/2014
112,72 MSCI US Small Cap
20/09/2014
112,72 MSCI US Small Cap
19/09/2014
112,72 MSCI US Small Cap
18/09/2014
113,41 MSCI US Small Cap
17/09/2014
112,31 MSCI US Small Cap
16/09/2014
112,15 MSCI US Small Cap
15/09/2014
111,87 MSCI US Small Cap
14/09/2014
112,74 MSCI US Small Cap
13/09/2014
112,74 MSCI US Small Cap
12/09/2014
112,74 MSCI US Small Cap
11/09/2014
113,82 MSCI US Small Cap
10/09/2014
113,21 MSCI US Small Cap
09/09/2014
112,99 MSCI US Small Cap
08/09/2014
113,73 MSCI US Small Cap
07/09/2014
113,68 MSCI US Small Cap
06/09/2014
113,68 MSCI US Small Cap
05/09/2014
113,68 MSCI US Small Cap
04/09/2014
112,70 MSCI US Small Cap
03/09/2014
112,00 MSCI US Small Cap
02/09/2014
112,74 MSCI US Small Cap
01/09/2014
112,21 MSCI US Small Cap
31/08/2014
111,74 MSCI US Small Cap
30/08/2014
111,74 MSCI US Small Cap
29/08/2014
111,74 MSCI US Small Cap
28/08/2014
111,09 MSCI US Small Cap
27/08/2014
111,51 MSCI US Small Cap
26/08/2014
111,57 MSCI US Small Cap
25/08/2014
110,86 MSCI US Small Cap
24/08/2014
109,82 MSCI US Small Cap
23/08/2014
109,82 MSCI US Small Cap
22/08/2014
109,82 MSCI US Small Cap
21/08/2014
109,85 MSCI US Small Cap
20/08/2014
109,51 MSCI US Small Cap
19/08/2014
109,03 MSCI US Small Cap
18/08/2014
108,28 MSCI US Small Cap
17/08/2014
106,85 MSCI US Small Cap
16/08/2014
106,85 MSCI US Small Cap
15/08/2014
106,85 MSCI US Small Cap
14/08/2014
107,02 MSCI US Small Cap
13/08/2014
106,83 MSCI US Small Cap
12/08/2014
106,03 MSCI US Small Cap
11/08/2014
106,32 MSCI US Small Cap
10/08/2014
105,53 MSCI US Small Cap
09/08/2014
105,53 MSCI US Small Cap
08/08/2014
105,53 MSCI US Small Cap
07/08/2014
104,61 MSCI US Small Cap
06/08/2014
105,18 MSCI US Small Cap
05/08/2014
104,75 MSCI US Small Cap
04/08/2014
104,84 MSCI US Small Cap
03/08/2014
104,26 MSCI US Small Cap
02/08/2014
104,26 MSCI US Small Cap
01/08/2014
104,26 MSCI US Small Cap
31/07/2014
104,75 MSCI US Small Cap
30/07/2014
106,94 MSCI US Small Cap
29/07/2014
106,42 MSCI US Small Cap
28/07/2014
106,51 MSCI US Small Cap
27/07/2014
106,85 MSCI US Small Cap
26/07/2014
106,85 MSCI US Small Cap
25/07/2014
106,85 MSCI US Small Cap
24/07/2014
107,44 MSCI US Small Cap
23/07/2014
107,49 MSCI US Small Cap
22/07/2014
107,27 MSCI US Small Cap
21/07/2014
106,23 MSCI US Small Cap
20/07/2014
106,55 MSCI US Small Cap
19/07/2014
106,55 MSCI US Small Cap
18/07/2014
106,55 MSCI US Small Cap
17/07/2014
105,09 MSCI US Small Cap
16/07/2014
106,45 MSCI US Small Cap
15/07/2014
105,89 MSCI US Small Cap
14/07/2014
106,56 MSCI US Small Cap
13/07/2014
106,35 MSCI US Small Cap
12/07/2014
106,35 MSCI US Small Cap
11/07/2014
106,35 MSCI US Small Cap
10/07/2014
106,41 MSCI US Small Cap
09/07/2014
107,23 MSCI US Small Cap
08/07/2014
107,11 MSCI US Small Cap
07/07/2014
108,28 MSCI US Small Cap
06/07/2014
109,83 MSCI US Small Cap
05/07/2014
109,83 MSCI US Small Cap
04/07/2014
109,83 MSCI US Small Cap
03/07/2014
109,36 MSCI US Small Cap
02/07/2014
108,64 MSCI US Small Cap
01/07/2014
108,85 MSCI US Small Cap
30/06/2014
108,08 MSCI US Small Cap
29/06/2014
107,97 MSCI US Small Cap
28/06/2014
107,97 MSCI US Small Cap
27/06/2014
107,97 MSCI US Small Cap
26/06/2014
107,47 MSCI US Small Cap
25/06/2014
107,54 MSCI US Small Cap
24/06/2014
106,73 MSCI US Small Cap
23/06/2014
107,87 MSCI US Small Cap
22/06/2014
108,06 MSCI US Small Cap
21/06/2014
108,06 MSCI US Small Cap
20/06/2014
108,06 MSCI US Small Cap
19/06/2014
107,51 MSCI US Small Cap
18/06/2014
107,80 MSCI US Small Cap
17/06/2014
107,19 MSCI US Small Cap
16/06/2014
106,57 MSCI US Small Cap
15/06/2014
106,25 MSCI US Small Cap
14/06/2014
106,25 MSCI US Small Cap
13/06/2014
106,25 MSCI US Small Cap
12/06/2014
105,94 MSCI US Small Cap
11/06/2014
106,40 MSCI US Small Cap
10/06/2014
106,78 MSCI US Small Cap
09/06/2014
106,52 MSCI US Small Cap
08/06/2014
105,62 MSCI US Small Cap
07/06/2014
105,62 MSCI US Small Cap
06/06/2014
105,62 MSCI US Small Cap
05/06/2014
105,38 MSCI US Small Cap
04/06/2014
103,40 MSCI US Small Cap
03/06/2014
102,76 MSCI US Small Cap
02/06/2014
103,10 MSCI US Small Cap
01/06/2014
103,20 MSCI US Small Cap
31/05/2014
103,20 MSCI US Small Cap
30/05/2014
103,20 MSCI US Small Cap
29/05/2014
103,56 MSCI US Small Cap
28/05/2014
103,15 MSCI US Small Cap
27/05/2014
103,34 MSCI US Small Cap
26/05/2014
102,27 MSCI US Small Cap
25/05/2014
102,31 MSCI US Small Cap
24/05/2014
102,31 MSCI US Small Cap
23/05/2014
102,31 MSCI US Small Cap
22/05/2014
101,12 MSCI US Small Cap
21/05/2014
100,34 MSCI US Small Cap
20/05/2014
99,63 MSCI US Small Cap
19/05/2014
100,78 MSCI US Small Cap
18/05/2014
100,08 MSCI US Small Cap
17/05/2014
100,08 MSCI US Small Cap
16/05/2014
100,08 MSCI US Small Cap
15/05/2014
99,82 MSCI US Small Cap
14/05/2014
100,13 MSCI US Small Cap
13/05/2014
101,40 MSCI US Small Cap
12/05/2014
101,73 MSCI US Small Cap
11/05/2014
99,65 MSCI US Small Cap
10/05/2014
99,65 MSCI US Small Cap
09/05/2014
99,65 MSCI US Small Cap
08/05/2014
97,97 MSCI US Small Cap
07/05/2014
98,91 MSCI US Small Cap
06/05/2014
98,69 MSCI US Small Cap
05/05/2014
100,39 MSCI US Small Cap
04/05/2014
100,59 MSCI US Small Cap
03/05/2014
100,59 MSCI US Small Cap
02/05/2014
100,59 MSCI US Small Cap
01/05/2014
100,46 MSCI US Small Cap
30/04/2014
100,36 MSCI US Small Cap
29/04/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
154,02 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
154,67 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
155,11 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
155,58 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
156,77 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
156,77 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
156,77 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
156,65 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
156,34 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
155,09 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,87 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
153,30 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
153,30 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
153,30 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
151,72 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,97 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
150,05 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
149,15 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
145,35 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
145,35 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
145,35 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,70 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,79 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
136,95 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
133,42 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
137,58 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
137,58 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
137,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
138,02 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
139,16 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,84 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
141,48 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,76 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,76 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,76 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
140,03 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
139,36 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,67 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,93 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,84 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,67 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
140,31 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,83 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
139,45 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
139,47 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
139,19 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,89 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,77 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,73 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,71 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,72 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,72 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,72 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,92 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
139,32 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,73 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
137,15 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
137,15 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
137,15 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,66 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,81 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
137,24 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
137,24 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
137,24 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,97 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,73 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
141,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,75 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,75 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,75 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
140,00 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
140,42 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
140,59 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,85 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
138,38 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,71 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,71 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,71 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
137,39 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,87 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
138,47 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
140,25 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
139,52 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
139,52 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
139,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
138,01 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
137,02 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,69 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
139,08 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
140,24 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
140,12 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,71 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
139,19 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
138,47 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,63 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,63 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,63 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
137,26 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
135,03 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
135,03 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
135,03 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
132,54 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,98 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
132,54 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,65 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,97 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,55 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,73 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
130,43 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,83 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
132,45 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
133,35 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,70 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,83 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,56 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
126,13 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,92 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,50 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,99 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,51 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,97 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
124,48 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,85 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
127,06 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
127,06 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
127,06 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,94 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
130,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,57 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,87 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,70 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
128,47 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,70 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
124,47 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
124,01 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
125,16 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
124,20 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,74 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
126,15 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,58 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,95 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
125,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
124,08 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
125,32 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
124,48 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
127,11 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
126,02 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
125,55 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
122,07 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,81 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,86 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
116,29 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,94 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
111,20 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
108,06 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,95 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,62 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
118,29 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
120,28 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
120,28 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
120,28 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
117,27 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,87 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,94 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,90 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,72 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
117,18 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
117,47 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
117,47 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
117,47 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
119,33 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
122,42 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
121,48 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
122,51 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
122,51 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
122,51 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
124,34 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,78 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
130,49 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
129,29 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,80 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,80 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,80 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,80 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
132,56 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,83 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
132,26 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
132,26 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
132,26 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
132,26 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
130,04 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,98 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
132,01 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
128,25 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,96 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
132,00 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
135,59 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
137,27 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
141,72 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
141,54 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
141,14 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
139,58 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
137,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
137,53 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,87 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,87 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,87 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
135,40 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,74 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
138,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
138,43 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
138,43 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
138,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
136,76 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
136,12 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,77 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
132,22 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
132,22 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
132,22 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,98 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
127,44 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
126,13 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
128,76 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,79 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,79 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,79 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,82 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,58 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
127,01 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
127,01 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
127,01 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
128,35 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,94 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
128,04 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
128,04 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
128,04 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
128,12 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
129,10 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,93 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
130,17 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
128,07 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,90 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
126,48 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
128,51 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
138,55 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,88 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
136,65 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
136,23 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
138,16 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,90 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,90 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,90 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
140,21 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,96 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
140,27 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
140,20 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
140,20 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
140,20 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
140,29 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
137,50 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
139,30 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
139,30 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
139,30 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
142,12 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
142,33 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
143,23 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,89 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
142,10 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
141,32 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
140,75 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,97 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
139,81 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
141,55 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
141,55 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
141,55 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
141,41 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
141,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
142,03 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
140,56 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
140,33 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
139,06 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
139,64 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
139,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
139,20 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
139,85 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
139,85 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
139,85 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
140,16 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
138,84 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
137,89 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
139,25 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
139,79 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
139,79 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
139,79 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
137,98 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
140,25 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
140,67 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,98 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
141,58 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
141,58 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
141,58 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
142,96 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
143,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
141,87 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
140,85 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
140,78 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
140,98 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
140,32 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,57 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
136,78 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
136,78 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
136,78 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
136,77 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
137,19 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
137,19 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
137,19 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
135,19 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
135,09 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
137,58 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
136,51 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
136,51 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
136,51 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
140,28 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
142,29 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
143,60 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
145,59 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
145,49 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
145,69 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
145,19 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
143,57 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
143,57 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
143,57 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
146,50 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
148,17 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
147,05 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,87 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
147,47 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
147,47 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
147,47 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
145,08 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
143,67 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,86 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
143,54 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
144,02 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,94 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,88 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,88 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,88 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
139,13 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,71 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
142,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,97 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
144,66 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
144,66 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
144,66 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
145,14 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
145,30 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
144,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
144,76 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
144,12 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
144,12 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
144,12 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
143,35 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
142,05 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,93 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,93 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,93 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
138,39 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
135,18 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,79 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,79 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,79 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,98 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,85 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
130,31 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,98 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
129,17 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,90 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
128,33 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,64 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,94 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
124,43 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,59 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,48 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
123,21 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
124,09 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
124,09 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
124,09 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,77 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
122,40 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,96 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,60 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
123,17 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
123,17 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
123,17 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,98 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,98 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
123,31 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
123,26 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
122,30 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
122,30 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
122,30 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
122,20 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
122,20 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
122,03 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
121,11 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,47 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,47 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,47 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,63 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,84 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,43 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
115,15 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
115,15 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
115,15 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,58 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,98 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
119,18 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
119,18 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
119,18 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,59 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,86 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
117,06 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
116,16 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,81 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,81 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,81 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,57 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,52 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,79 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,77 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
116,21 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,70 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,46 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
117,16 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
117,16 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
117,16 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,39 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,69 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,60 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
117,18 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,40 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,85 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,36 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
116,13 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,66 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,66 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,66 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,37 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,80 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
110,11 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,51 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,50 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,23 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,21 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,27 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,33 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,29 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
110,10 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
110,10 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
110,10 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,91 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,26 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,26 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,26 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
110,02 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,27 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,84 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,43 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,20 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
112,15 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
112,15 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
112,15 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,63 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,79 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,52 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,52 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,52 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
112,06 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,25 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,66 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
110,91 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,27 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,51 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,77 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
109,08 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
109,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
109,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
108,92 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,65 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,33 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,29 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,29 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,29 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
105,96 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,67 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,71 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,77 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,52 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,30 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
103,97 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
103,97 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
103,97 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,55 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,50 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,50 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,50 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,62 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,75 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
105,95 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,67 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
109,03 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
109,03 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
109,03 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,19 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,06 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,23 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,14 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,14 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,14 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,69 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,56 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,45 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,52 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,52 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,52 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
106,95 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,17 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
106,05 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,64 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
103,03 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,65 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,32 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,06 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
101,96 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
101,96 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
101,96 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
100,93 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,20 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
99,80 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,46 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,75 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,75 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,75 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,36 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,24 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,49 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,49 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,49 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,14 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,07 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
02/12/2016
156,42 THREADNEEDLE AM SM COMP FD US INST GBP
01/12/2016
157,38 THREADNEEDLE AM SM COMP FD US INST GBP
30/11/2016
157,12 THREADNEEDLE AM SM COMP FD US INST GBP
29/11/2016
157,64 THREADNEEDLE AM SM COMP FD US INST GBP
28/11/2016
159,23 THREADNEEDLE AM SM COMP FD US INST GBP
27/11/2016
158,39 THREADNEEDLE AM SM COMP FD US INST GBP
26/11/2016
158,39 THREADNEEDLE AM SM COMP FD US INST GBP
25/11/2016
158,39 THREADNEEDLE AM SM COMP FD US INST GBP
24/11/2016
159,04 THREADNEEDLE AM SM COMP FD US INST GBP
23/11/2016
157,76 THREADNEEDLE AM SM COMP FD US INST GBP
22/11/2016
155,74 THREADNEEDLE AM SM COMP FD US INST GBP
21/11/2016
155,09 THREADNEEDLE AM SM COMP FD US INST GBP
20/11/2016
153,81 THREADNEEDLE AM SM COMP FD US INST GBP
19/11/2016
153,81 THREADNEEDLE AM SM COMP FD US INST GBP
18/11/2016
153,81 THREADNEEDLE AM SM COMP FD US INST GBP
17/11/2016
152,20 THREADNEEDLE AM SM COMP FD US INST GBP
16/11/2016
153,14 THREADNEEDLE AM SM COMP FD US INST GBP
15/11/2016
151,56 THREADNEEDLE AM SM COMP FD US INST GBP
14/11/2016
149,61 THREADNEEDLE AM SM COMP FD US INST GBP
13/11/2016
147,23 THREADNEEDLE AM SM COMP FD US INST GBP
12/11/2016
147,23 THREADNEEDLE AM SM COMP FD US INST GBP
11/11/2016
147,23 THREADNEEDLE AM SM COMP FD US INST GBP
10/11/2016
147,62 THREADNEEDLE AM SM COMP FD US INST GBP
09/11/2016
139,13 THREADNEEDLE AM SM COMP FD US INST GBP
08/11/2016
141,73 THREADNEEDLE AM SM COMP FD US INST GBP
07/11/2016
140,83 THREADNEEDLE AM SM COMP FD US INST GBP
06/11/2016
137,95 THREADNEEDLE AM SM COMP FD US INST GBP
05/11/2016
137,95 THREADNEEDLE AM SM COMP FD US INST GBP
04/11/2016
137,95 THREADNEEDLE AM SM COMP FD US INST GBP
03/11/2016
138,76 THREADNEEDLE AM SM COMP FD US INST GBP
02/11/2016
139,61 THREADNEEDLE AM SM COMP FD US INST GBP
01/11/2016
141,47 THREADNEEDLE AM SM COMP FD US INST GBP
31/10/2016
141,66 THREADNEEDLE AM SM COMP FD US INST GBP
30/10/2016
142,09 THREADNEEDLE AM SM COMP FD US INST GBP
29/10/2016
142,09 THREADNEEDLE AM SM COMP FD US INST GBP
28/10/2016
142,09 THREADNEEDLE AM SM COMP FD US INST GBP
27/10/2016
143,29 THREADNEEDLE AM SM COMP FD US INST GBP
26/10/2016
144,56 THREADNEEDLE AM SM COMP FD US INST GBP
25/10/2016
146,58 THREADNEEDLE AM SM COMP FD US INST GBP
24/10/2016
145,83 THREADNEEDLE AM SM COMP FD US INST GBP
23/10/2016
145,50 THREADNEEDLE AM SM COMP FD US INST GBP
22/10/2016
145,50 THREADNEEDLE AM SM COMP FD US INST GBP
21/10/2016
145,50 THREADNEEDLE AM SM COMP FD US INST GBP
20/10/2016
144,84 THREADNEEDLE AM SM COMP FD US INST GBP
19/10/2016
144,29 THREADNEEDLE AM SM COMP FD US INST GBP
18/10/2016
143,31 THREADNEEDLE AM SM COMP FD US INST GBP
17/10/2016
143,17 THREADNEEDLE AM SM COMP FD US INST GBP
16/10/2016
143,30 THREADNEEDLE AM SM COMP FD US INST GBP
15/10/2016
143,30 THREADNEEDLE AM SM COMP FD US INST GBP
14/10/2016
143,30 THREADNEEDLE AM SM COMP FD US INST GBP
13/10/2016
142,66 THREADNEEDLE AM SM COMP FD US INST GBP
12/10/2016
143,26 THREADNEEDLE AM SM COMP FD US INST GBP
11/10/2016
145,16 THREADNEEDLE AM SM COMP FD US INST GBP
10/10/2016
142,63 THREADNEEDLE AM SM COMP FD US INST GBP
09/10/2016
143,74 THREADNEEDLE AM SM COMP FD US INST GBP
08/10/2016
143,74 THREADNEEDLE AM SM COMP FD US INST GBP
07/10/2016
143,74 THREADNEEDLE AM SM COMP FD US INST GBP
06/10/2016
142,89 THREADNEEDLE AM SM COMP FD US INST GBP
05/10/2016
142,32 THREADNEEDLE AM SM COMP FD US INST GBP
04/10/2016
144,04 THREADNEEDLE AM SM COMP FD US INST GBP
03/10/2016
143,81 THREADNEEDLE AM SM COMP FD US INST GBP
02/10/2016
144,04 THREADNEEDLE AM SM COMP FD US INST GBP
01/10/2016
144,04 THREADNEEDLE AM SM COMP FD US INST GBP
30/09/2016
144,04 THREADNEEDLE AM SM COMP FD US INST GBP
29/09/2016
144,96 THREADNEEDLE AM SM COMP FD US INST GBP
28/09/2016
143,63 THREADNEEDLE AM SM COMP FD US INST GBP
27/09/2016
143,61 THREADNEEDLE AM SM COMP FD US INST GBP
26/09/2016
143,68 THREADNEEDLE AM SM COMP FD US INST GBP
25/09/2016
144,93 THREADNEEDLE AM SM COMP FD US INST GBP
24/09/2016
144,93 THREADNEEDLE AM SM COMP FD US INST GBP
23/09/2016
144,93 THREADNEEDLE AM SM COMP FD US INST GBP
22/09/2016
143,29 THREADNEEDLE AM SM COMP FD US INST GBP
21/09/2016
142,50 THREADNEEDLE AM SM COMP FD US INST GBP
20/09/2016
142,44 THREADNEEDLE AM SM COMP FD US INST GBP
19/09/2016
142,09 THREADNEEDLE AM SM COMP FD US INST GBP
18/09/2016
141,64 THREADNEEDLE AM SM COMP FD US INST GBP
17/09/2016
141,64 THREADNEEDLE AM SM COMP FD US INST GBP
16/09/2016
141,64 THREADNEEDLE AM SM COMP FD US INST GBP
15/09/2016
138,98 THREADNEEDLE AM SM COMP FD US INST GBP
14/09/2016
139,76 THREADNEEDLE AM SM COMP FD US INST GBP
13/09/2016
141,61 THREADNEEDLE AM SM COMP FD US INST GBP
12/09/2016
140,36 THREADNEEDLE AM SM COMP FD US INST GBP
11/09/2016
144,96 THREADNEEDLE AM SM COMP FD US INST GBP
10/09/2016
144,96 THREADNEEDLE AM SM COMP FD US INST GBP
09/09/2016
144,96 THREADNEEDLE AM SM COMP FD US INST GBP
08/09/2016
144,79 THREADNEEDLE AM SM COMP FD US INST GBP
07/09/2016
145,19 THREADNEEDLE AM SM COMP FD US INST GBP
06/09/2016
146,50 THREADNEEDLE AM SM COMP FD US INST GBP
05/09/2016
146,30 THREADNEEDLE AM SM COMP FD US INST GBP
04/09/2016
144,88 THREADNEEDLE AM SM COMP FD US INST GBP
03/09/2016
144,88 THREADNEEDLE AM SM COMP FD US INST GBP
02/09/2016
144,88 THREADNEEDLE AM SM COMP FD US INST GBP
01/09/2016
145,24 THREADNEEDLE AM SM COMP FD US INST GBP
31/08/2016
145,52 THREADNEEDLE AM SM COMP FD US INST GBP
30/08/2016
145,37 THREADNEEDLE AM SM COMP FD US INST GBP
29/08/2016
143,15 THREADNEEDLE AM SM COMP FD US INST GBP
28/08/2016
143,15 THREADNEEDLE AM SM COMP FD US INST GBP
27/08/2016
143,15 THREADNEEDLE AM SM COMP FD US INST GBP
26/08/2016
143,15 THREADNEEDLE AM SM COMP FD US INST GBP
25/08/2016
142,86 THREADNEEDLE AM SM COMP FD US INST GBP
24/08/2016
144,49 THREADNEEDLE AM SM COMP FD US INST GBP
23/08/2016
142,58 THREADNEEDLE AM SM COMP FD US INST GBP
22/08/2016
143,09 THREADNEEDLE AM SM COMP FD US INST GBP
21/08/2016
142,04 THREADNEEDLE AM SM COMP FD US INST GBP
20/08/2016
142,04 THREADNEEDLE AM SM COMP FD US INST GBP
19/08/2016
142,04 THREADNEEDLE AM SM COMP FD US INST GBP
18/08/2016
141,24 THREADNEEDLE AM SM COMP FD US INST GBP
17/08/2016
142,26 THREADNEEDLE AM SM COMP FD US INST GBP
16/08/2016
143,23 THREADNEEDLE AM SM COMP FD US INST GBP
15/08/2016
143,84 THREADNEEDLE AM SM COMP FD US INST GBP
14/08/2016
144,47 THREADNEEDLE AM SM COMP FD US INST GBP
13/08/2016
144,47 THREADNEEDLE AM SM COMP FD US INST GBP
12/08/2016
144,47 THREADNEEDLE AM SM COMP FD US INST GBP
11/08/2016
143,63 THREADNEEDLE AM SM COMP FD US INST GBP
10/08/2016
143,86 THREADNEEDLE AM SM COMP FD US INST GBP
09/08/2016
145,20 THREADNEEDLE AM SM COMP FD US INST GBP
08/08/2016
144,99 THREADNEEDLE AM SM COMP FD US INST GBP
07/08/2016
143,40 THREADNEEDLE AM SM COMP FD US INST GBP
06/08/2016
143,40 THREADNEEDLE AM SM COMP FD US INST GBP
05/08/2016
143,40 THREADNEEDLE AM SM COMP FD US INST GBP
04/08/2016
142,52 THREADNEEDLE AM SM COMP FD US INST GBP
03/08/2016
142,01 THREADNEEDLE AM SM COMP FD US INST GBP
02/08/2016
143,34 THREADNEEDLE AM SM COMP FD US INST GBP
01/08/2016
143,43 THREADNEEDLE AM SM COMP FD US INST GBP
31/07/2016
143,57 THREADNEEDLE AM SM COMP FD US INST GBP
30/07/2016
143,57 THREADNEEDLE AM SM COMP FD US INST GBP
29/07/2016
143,57 THREADNEEDLE AM SM COMP FD US INST GBP
28/07/2016
143,49 THREADNEEDLE AM SM COMP FD US INST GBP
27/07/2016
145,08 THREADNEEDLE AM SM COMP FD US INST GBP
26/07/2016
145,07 THREADNEEDLE AM SM COMP FD US INST GBP
25/07/2016
145,60 THREADNEEDLE AM SM COMP FD US INST GBP
24/07/2016
144,02 THREADNEEDLE AM SM COMP FD US INST GBP
23/07/2016
144,02 THREADNEEDLE AM SM COMP FD US INST GBP
22/07/2016
144,02 THREADNEEDLE AM SM COMP FD US INST GBP
21/07/2016
144,87 THREADNEEDLE AM SM COMP FD US INST GBP
20/07/2016
144,44 THREADNEEDLE AM SM COMP FD US INST GBP
19/07/2016
144,19 THREADNEEDLE AM SM COMP FD US INST GBP
18/07/2016
143,80 THREADNEEDLE AM SM COMP FD US INST GBP
17/07/2016
142,61 THREADNEEDLE AM SM COMP FD US INST GBP
16/07/2016
142,61 THREADNEEDLE AM SM COMP FD US INST GBP
15/07/2016
142,61 THREADNEEDLE AM SM COMP FD US INST GBP
14/07/2016
143,39 THREADNEEDLE AM SM COMP FD US INST GBP
13/07/2016
143,27 THREADNEEDLE AM SM COMP FD US INST GBP
12/07/2016
142,05 THREADNEEDLE AM SM COMP FD US INST GBP
11/07/2016
142,06 THREADNEEDLE AM SM COMP FD US INST GBP
10/07/2016
139,13 THREADNEEDLE AM SM COMP FD US INST GBP
09/07/2016
139,13 THREADNEEDLE AM SM COMP FD US INST GBP
08/07/2016
139,13 THREADNEEDLE AM SM COMP FD US INST GBP
07/07/2016
138,49 THREADNEEDLE AM SM COMP FD US INST GBP
06/07/2016
137,14 THREADNEEDLE AM SM COMP FD US INST GBP
05/07/2016
138,18 THREADNEEDLE AM SM COMP FD US INST GBP
04/07/2016
139,03 THREADNEEDLE AM SM COMP FD US INST GBP
03/07/2016
138,29 THREADNEEDLE AM SM COMP FD US INST GBP
02/07/2016
138,29 THREADNEEDLE AM SM COMP FD US INST GBP
01/07/2016
138,29 THREADNEEDLE AM SM COMP FD US INST GBP
30/06/2016
135,79 THREADNEEDLE AM SM COMP FD US INST GBP
29/06/2016
134,36 THREADNEEDLE AM SM COMP FD US INST GBP
28/06/2016
133,17 THREADNEEDLE AM SM COMP FD US INST GBP
27/06/2016
135,09 THREADNEEDLE AM SM COMP FD US INST GBP
26/06/2016
135,67 THREADNEEDLE AM SM COMP FD US INST GBP
25/06/2016
135,67 THREADNEEDLE AM SM COMP FD US INST GBP
24/06/2016
135,67 THREADNEEDLE AM SM COMP FD US INST GBP
23/06/2016
135,55 THREADNEEDLE AM SM COMP FD US INST GBP
22/06/2016
135,92 THREADNEEDLE AM SM COMP FD US INST GBP
21/06/2016
135,10 THREADNEEDLE AM SM COMP FD US INST GBP
20/06/2016
135,51 THREADNEEDLE AM SM COMP FD US INST GBP
19/06/2016
134,92 THREADNEEDLE AM SM COMP FD US INST GBP
18/06/2016
134,92 THREADNEEDLE AM SM COMP FD US INST GBP
17/06/2016
134,92 THREADNEEDLE AM SM COMP FD US INST GBP
16/06/2016
135,75 THREADNEEDLE AM SM COMP FD US INST GBP
15/06/2016
134,59 THREADNEEDLE AM SM COMP FD US INST GBP
14/06/2016
134,56 THREADNEEDLE AM SM COMP FD US INST GBP
13/06/2016
135,91 THREADNEEDLE AM SM COMP FD US INST GBP
12/06/2016
136,25 THREADNEEDLE AM SM COMP FD US INST GBP
11/06/2016
136,25 THREADNEEDLE AM SM COMP FD US INST GBP
10/06/2016
136,25 THREADNEEDLE AM SM COMP FD US INST GBP
09/06/2016
137,32 THREADNEEDLE AM SM COMP FD US INST GBP
08/06/2016
136,52 THREADNEEDLE AM SM COMP FD US INST GBP
07/06/2016
135,95 THREADNEEDLE AM SM COMP FD US INST GBP
06/06/2016
135,50 THREADNEEDLE AM SM COMP FD US INST GBP
05/06/2016
138,49 THREADNEEDLE AM SM COMP FD US INST GBP
04/06/2016
138,49 THREADNEEDLE AM SM COMP FD US INST GBP
03/06/2016
138,49 THREADNEEDLE AM SM COMP FD US INST GBP
02/06/2016
137,71 THREADNEEDLE AM SM COMP FD US INST GBP
01/06/2016
137,03 THREADNEEDLE AM SM COMP FD US INST GBP
31/05/2016
137,52 THREADNEEDLE AM SM COMP FD US INST GBP
30/05/2016
136,19 THREADNEEDLE AM SM COMP FD US INST GBP
29/05/2016
136,19 THREADNEEDLE AM SM COMP FD US INST GBP
28/05/2016
136,19 THREADNEEDLE AM SM COMP FD US INST GBP
27/05/2016
136,19 THREADNEEDLE AM SM COMP FD US INST GBP
26/05/2016
136,60 THREADNEEDLE AM SM COMP FD US INST GBP
25/05/2016
136,30 THREADNEEDLE AM SM COMP FD US INST GBP
24/05/2016
133,62 THREADNEEDLE AM SM COMP FD US INST GBP
23/05/2016
133,56 THREADNEEDLE AM SM COMP FD US INST GBP
22/05/2016
131,73 THREADNEEDLE AM SM COMP FD US INST GBP
21/05/2016
131,73 THREADNEEDLE AM SM COMP FD US INST GBP
20/05/2016
131,73 THREADNEEDLE AM SM COMP FD US INST GBP
19/05/2016
132,04 THREADNEEDLE AM SM COMP FD US INST GBP
18/05/2016
131,87 THREADNEEDLE AM SM COMP FD US INST GBP
17/05/2016
131,84 THREADNEEDLE AM SM COMP FD US INST GBP
16/05/2016
130,57 THREADNEEDLE AM SM COMP FD US INST GBP
15/05/2016
130,70 THREADNEEDLE AM SM COMP FD US INST GBP
14/05/2016
130,70 THREADNEEDLE AM SM COMP FD US INST GBP
13/05/2016
130,70 THREADNEEDLE AM SM COMP FD US INST GBP
12/05/2016
130,92 THREADNEEDLE AM SM COMP FD US INST GBP
11/05/2016
131,59 THREADNEEDLE AM SM COMP FD US INST GBP
10/05/2016
130,47 THREADNEEDLE AM SM COMP FD US INST GBP
09/05/2016
129,35 THREADNEEDLE AM SM COMP FD US INST GBP
08/05/2016
128,52 THREADNEEDLE AM SM COMP FD US INST GBP
07/05/2016
128,52 THREADNEEDLE AM SM COMP FD US INST GBP
06/05/2016
128,52 THREADNEEDLE AM SM COMP FD US INST GBP
05/05/2016
129,14 THREADNEEDLE AM SM COMP FD US INST GBP
04/05/2016
128,37 THREADNEEDLE AM SM COMP FD US INST GBP
03/05/2016
128,17 THREADNEEDLE AM SM COMP FD US INST GBP
02/05/2016
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
01/05/2016
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
30/04/2016
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
29/04/2016
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
28/04/2016
132,55 THREADNEEDLE AM SM COMP FD US INST GBP
27/04/2016
133,46 THREADNEEDLE AM SM COMP FD US INST GBP
26/04/2016
132,91 THREADNEEDLE AM SM COMP FD US INST GBP
25/04/2016
134,12 THREADNEEDLE AM SM COMP FD US INST GBP
24/04/2016
132,78 THREADNEEDLE AM SM COMP FD US INST GBP
23/04/2016
132,78 THREADNEEDLE AM SM COMP FD US INST GBP
22/04/2016
132,78 THREADNEEDLE AM SM COMP FD US INST GBP
21/04/2016
133,31 THREADNEEDLE AM SM COMP FD US INST GBP
20/04/2016
132,79 THREADNEEDLE AM SM COMP FD US INST GBP
19/04/2016
133,53 THREADNEEDLE AM SM COMP FD US INST GBP
18/04/2016
132,34 THREADNEEDLE AM SM COMP FD US INST GBP
17/04/2016
132,27 THREADNEEDLE AM SM COMP FD US INST GBP
16/04/2016
132,27 THREADNEEDLE AM SM COMP FD US INST GBP
15/04/2016
132,27 THREADNEEDLE AM SM COMP FD US INST GBP
14/04/2016
132,84 THREADNEEDLE AM SM COMP FD US INST GBP
13/04/2016
130,03 THREADNEEDLE AM SM COMP FD US INST GBP
12/04/2016
127,95 THREADNEEDLE AM SM COMP FD US INST GBP
11/04/2016
128,91 THREADNEEDLE AM SM COMP FD US INST GBP
10/04/2016
129,59 THREADNEEDLE AM SM COMP FD US INST GBP
09/04/2016
129,59 THREADNEEDLE AM SM COMP FD US INST GBP
08/04/2016
129,59 THREADNEEDLE AM SM COMP FD US INST GBP
07/04/2016
130,30 THREADNEEDLE AM SM COMP FD US INST GBP
06/04/2016
128,83 THREADNEEDLE AM SM COMP FD US INST GBP
05/04/2016
128,79 THREADNEEDLE AM SM COMP FD US INST GBP
04/04/2016
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
03/04/2016
129,25 THREADNEEDLE AM SM COMP FD US INST GBP
02/04/2016
129,25 THREADNEEDLE AM SM COMP FD US INST GBP
01/04/2016
129,25 THREADNEEDLE AM SM COMP FD US INST GBP
31/03/2016
129,20 THREADNEEDLE AM SM COMP FD US INST GBP
30/03/2016
130,64 THREADNEEDLE AM SM COMP FD US INST GBP
29/03/2016
129,14 THREADNEEDLE AM SM COMP FD US INST GBP
28/03/2016
128,22 THREADNEEDLE AM SM COMP FD US INST GBP
27/03/2016
128,22 THREADNEEDLE AM SM COMP FD US INST GBP
26/03/2016
128,22 THREADNEEDLE AM SM COMP FD US INST GBP
25/03/2016
128,22 THREADNEEDLE AM SM COMP FD US INST GBP
24/03/2016
128,22 THREADNEEDLE AM SM COMP FD US INST GBP
23/03/2016
129,72 THREADNEEDLE AM SM COMP FD US INST GBP
22/03/2016
128,75 THREADNEEDLE AM SM COMP FD US INST GBP
21/03/2016
128,54 THREADNEEDLE AM SM COMP FD US INST GBP
20/03/2016
127,77 THREADNEEDLE AM SM COMP FD US INST GBP
19/03/2016
127,77 THREADNEEDLE AM SM COMP FD US INST GBP
18/03/2016
127,77 THREADNEEDLE AM SM COMP FD US INST GBP
17/03/2016
126,96 THREADNEEDLE AM SM COMP FD US INST GBP
16/03/2016
127,40 THREADNEEDLE AM SM COMP FD US INST GBP
15/03/2016
128,51 THREADNEEDLE AM SM COMP FD US INST GBP
14/03/2016
128,66 THREADNEEDLE AM SM COMP FD US INST GBP
13/03/2016
127,81 THREADNEEDLE AM SM COMP FD US INST GBP
12/03/2016
127,81 THREADNEEDLE AM SM COMP FD US INST GBP
11/03/2016
127,81 THREADNEEDLE AM SM COMP FD US INST GBP
10/03/2016
129,13 THREADNEEDLE AM SM COMP FD US INST GBP
09/03/2016
127,41 THREADNEEDLE AM SM COMP FD US INST GBP
08/03/2016
128,04 THREADNEEDLE AM SM COMP FD US INST GBP
07/03/2016
129,02 THREADNEEDLE AM SM COMP FD US INST GBP
06/03/2016
128,56 THREADNEEDLE AM SM COMP FD US INST GBP
05/03/2016
128,56 THREADNEEDLE AM SM COMP FD US INST GBP
04/03/2016
128,56 THREADNEEDLE AM SM COMP FD US INST GBP
03/03/2016
128,64 THREADNEEDLE AM SM COMP FD US INST GBP
02/03/2016
128,59 THREADNEEDLE AM SM COMP FD US INST GBP
01/03/2016
126,18 THREADNEEDLE AM SM COMP FD US INST GBP
29/02/2016
125,69 THREADNEEDLE AM SM COMP FD US INST GBP
28/02/2016
125,07 THREADNEEDLE AM SM COMP FD US INST GBP
27/02/2016
125,07 THREADNEEDLE AM SM COMP FD US INST GBP
26/02/2016
125,07 THREADNEEDLE AM SM COMP FD US INST GBP
25/02/2016
122,91 THREADNEEDLE AM SM COMP FD US INST GBP
24/02/2016
121,75 THREADNEEDLE AM SM COMP FD US INST GBP
23/02/2016
123,02 THREADNEEDLE AM SM COMP FD US INST GBP
22/02/2016
122,24 THREADNEEDLE AM SM COMP FD US INST GBP
21/02/2016
119,70 THREADNEEDLE AM SM COMP FD US INST GBP
20/02/2016
119,70 THREADNEEDLE AM SM COMP FD US INST GBP
19/02/2016
119,70 THREADNEEDLE AM SM COMP FD US INST GBP
18/02/2016
120,45 THREADNEEDLE AM SM COMP FD US INST GBP
17/02/2016
118,99 THREADNEEDLE AM SM COMP FD US INST GBP
16/02/2016
116,29 THREADNEEDLE AM SM COMP FD US INST GBP
15/02/2016
116,89 THREADNEEDLE AM SM COMP FD US INST GBP
14/02/2016
112,93 THREADNEEDLE AM SM COMP FD US INST GBP
13/02/2016
112,93 THREADNEEDLE AM SM COMP FD US INST GBP
12/02/2016
112,93 THREADNEEDLE AM SM COMP FD US INST GBP
11/02/2016
110,28 THREADNEEDLE AM SM COMP FD US INST GBP
10/02/2016
113,82 THREADNEEDLE AM SM COMP FD US INST GBP
09/02/2016
111,93 THREADNEEDLE AM SM COMP FD US INST GBP
08/02/2016
116,03 THREADNEEDLE AM SM COMP FD US INST GBP
07/02/2016
119,97 THREADNEEDLE AM SM COMP FD US INST GBP
06/02/2016
119,97 THREADNEEDLE AM SM COMP FD US INST GBP
05/02/2016
119,97 THREADNEEDLE AM SM COMP FD US INST GBP
04/02/2016
119,71 THREADNEEDLE AM SM COMP FD US INST GBP
03/02/2016
122,34 THREADNEEDLE AM SM COMP FD US INST GBP
02/02/2016
124,00 THREADNEEDLE AM SM COMP FD US INST GBP
01/02/2016
125,62 THREADNEEDLE AM SM COMP FD US INST GBP
31/01/2016
121,76 THREADNEEDLE AM SM COMP FD US INST GBP
30/01/2016
121,76 THREADNEEDLE AM SM COMP FD US INST GBP
29/01/2016
121,76 THREADNEEDLE AM SM COMP FD US INST GBP
28/01/2016
121,59 THREADNEEDLE AM SM COMP FD US INST GBP
27/01/2016
122,29 THREADNEEDLE AM SM COMP FD US INST GBP
26/01/2016
121,69 THREADNEEDLE AM SM COMP FD US INST GBP
25/01/2016
124,52 THREADNEEDLE AM SM COMP FD US INST GBP
24/01/2016
123,17 THREADNEEDLE AM SM COMP FD US INST GBP
23/01/2016
123,17 THREADNEEDLE AM SM COMP FD US INST GBP
22/01/2016
123,17 THREADNEEDLE AM SM COMP FD US INST GBP
21/01/2016
120,92 THREADNEEDLE AM SM COMP FD US INST GBP
20/01/2016
119,58 THREADNEEDLE AM SM COMP FD US INST GBP
19/01/2016
124,69 THREADNEEDLE AM SM COMP FD US INST GBP
18/01/2016
122,91 THREADNEEDLE AM SM COMP FD US INST GBP
17/01/2016
122,98 THREADNEEDLE AM SM COMP FD US INST GBP
16/01/2016
122,98 THREADNEEDLE AM SM COMP FD US INST GBP
15/01/2016
122,98 THREADNEEDLE AM SM COMP FD US INST GBP
14/01/2016
124,17 THREADNEEDLE AM SM COMP FD US INST GBP
13/01/2016
130,15 THREADNEEDLE AM SM COMP FD US INST GBP
12/01/2016
129,23 THREADNEEDLE AM SM COMP FD US INST GBP
11/01/2016
128,51 THREADNEEDLE AM SM COMP FD US INST GBP
10/01/2016
130,41 THREADNEEDLE AM SM COMP FD US INST GBP
09/01/2016
130,41 THREADNEEDLE AM SM COMP FD US INST GBP
08/01/2016
130,41 THREADNEEDLE AM SM COMP FD US INST GBP
07/01/2016
130,53 THREADNEEDLE AM SM COMP FD US INST GBP
06/01/2016
134,78 THREADNEEDLE AM SM COMP FD US INST GBP
05/01/2016
135,93 THREADNEEDLE AM SM COMP FD US INST GBP
04/01/2016
134,66 THREADNEEDLE AM SM COMP FD US INST GBP
03/01/2016
138,11 THREADNEEDLE AM SM COMP FD US INST GBP
02/01/2016
138,11 THREADNEEDLE AM SM COMP FD US INST GBP
01/01/2016
138,11 THREADNEEDLE AM SM COMP FD US INST GBP
31/12/2015
138,11 THREADNEEDLE AM SM COMP FD US INST GBP
30/12/2015
138,58 THREADNEEDLE AM SM COMP FD US INST GBP
29/12/2015
136,84 THREADNEEDLE AM SM COMP FD US INST GBP
28/12/2015
137,54 THREADNEEDLE AM SM COMP FD US INST GBP
27/12/2015
137,54 THREADNEEDLE AM SM COMP FD US INST GBP
26/12/2015
137,54 THREADNEEDLE AM SM COMP FD US INST GBP
25/12/2015
137,54 THREADNEEDLE AM SM COMP FD US INST GBP
24/12/2015
137,54 THREADNEEDLE AM SM COMP FD US INST GBP
23/12/2015
136,20 THREADNEEDLE AM SM COMP FD US INST GBP
22/12/2015
134,54 THREADNEEDLE AM SM COMP FD US INST GBP
21/12/2015
135,67 THREADNEEDLE AM SM COMP FD US INST GBP
20/12/2015
136,45 THREADNEEDLE AM SM COMP FD US INST GBP
19/12/2015
136,45 THREADNEEDLE AM SM COMP FD US INST GBP
18/12/2015
136,45 THREADNEEDLE AM SM COMP FD US INST GBP
17/12/2015
138,33 THREADNEEDLE AM SM COMP FD US INST GBP
16/12/2015
135,92 THREADNEEDLE AM SM COMP FD US INST GBP
15/12/2015
134,22 THREADNEEDLE AM SM COMP FD US INST GBP
14/12/2015
134,22 THREADNEEDLE AM SM COMP FD US INST GBP
13/12/2015
136,47 THREADNEEDLE AM SM COMP FD US INST GBP
12/12/2015
136,47 THREADNEEDLE AM SM COMP FD US INST GBP
11/12/2015
136,47 THREADNEEDLE AM SM COMP FD US INST GBP
10/12/2015
136,68 THREADNEEDLE AM SM COMP FD US INST GBP
09/12/2015
139,14 THREADNEEDLE AM SM COMP FD US INST GBP
08/12/2015
139,01 THREADNEEDLE AM SM COMP FD US INST GBP
07/12/2015
143,01 THREADNEEDLE AM SM COMP FD US INST GBP
06/12/2015
140,71 THREADNEEDLE AM SM COMP FD US INST GBP
05/12/2015
140,71 THREADNEEDLE AM SM COMP FD US INST GBP
04/12/2015
140,71 THREADNEEDLE AM SM COMP FD US INST GBP
03/12/2015
147,25 THREADNEEDLE AM SM COMP FD US INST GBP
02/12/2015
148,27 THREADNEEDLE AM SM COMP FD US INST GBP
01/12/2015
147,14 THREADNEEDLE AM SM COMP FD US INST GBP
30/11/2015
147,73 THREADNEEDLE AM SM COMP FD US INST GBP
29/11/2015
147,46 THREADNEEDLE AM SM COMP FD US INST GBP
28/11/2015
147,46 THREADNEEDLE AM SM COMP FD US INST GBP
27/11/2015
147,46 THREADNEEDLE AM SM COMP FD US INST GBP
26/11/2015
147,19 THREADNEEDLE AM SM COMP FD US INST GBP
25/11/2015
146,56 THREADNEEDLE AM SM COMP FD US INST GBP
24/11/2015
144,16 THREADNEEDLE AM SM COMP FD US INST GBP
23/11/2015
144,36 THREADNEEDLE AM SM COMP FD US INST GBP
22/11/2015
142,89 THREADNEEDLE AM SM COMP FD US INST GBP
21/11/2015
142,89 THREADNEEDLE AM SM COMP FD US INST GBP
20/11/2015
142,89 THREADNEEDLE AM SM COMP FD US INST GBP
19/11/2015
143,46 THREADNEEDLE AM SM COMP FD US INST GBP
18/11/2015
141,63 THREADNEEDLE AM SM COMP FD US INST GBP
17/11/2015
141,93 THREADNEEDLE AM SM COMP FD US INST GBP
16/11/2015
140,02 THREADNEEDLE AM SM COMP FD US INST GBP
15/11/2015
140,30 THREADNEEDLE AM SM COMP FD US INST GBP
14/11/2015
140,30 THREADNEEDLE AM SM COMP FD US INST GBP
13/11/2015
140,30 THREADNEEDLE AM SM COMP FD US INST GBP
12/11/2015
143,72 THREADNEEDLE AM SM COMP FD US INST GBP
11/11/2015
144,93 THREADNEEDLE AM SM COMP FD US INST GBP
10/11/2015
144,73 THREADNEEDLE AM SM COMP FD US INST GBP
09/11/2015
144,70 THREADNEEDLE AM SM COMP FD US INST GBP
08/11/2015
143,13 THREADNEEDLE AM SM COMP FD US INST GBP
07/11/2015
143,13 THREADNEEDLE AM SM COMP FD US INST GBP
06/11/2015
143,13 THREADNEEDLE AM SM COMP FD US INST GBP
05/11/2015
142,31 THREADNEEDLE AM SM COMP FD US INST GBP
04/11/2015
142,53 THREADNEEDLE AM SM COMP FD US INST GBP
03/11/2015
141,93 THREADNEEDLE AM SM COMP FD US INST GBP
02/11/2015
139,08 THREADNEEDLE AM SM COMP FD US INST GBP
01/11/2015
139,01 THREADNEEDLE AM SM COMP FD US INST GBP
31/10/2015
139,01 THREADNEEDLE AM SM COMP FD US INST GBP
30/10/2015
139,01 THREADNEEDLE AM SM COMP FD US INST GBP
29/10/2015
141,61 THREADNEEDLE AM SM COMP FD US INST GBP
28/10/2015
137,46 THREADNEEDLE AM SM COMP FD US INST GBP
27/10/2015
139,20 THREADNEEDLE AM SM COMP FD US INST GBP
26/10/2015
140,24 THREADNEEDLE AM SM COMP FD US INST GBP
25/10/2015
138,14 THREADNEEDLE AM SM COMP FD US INST GBP
24/10/2015
138,14 THREADNEEDLE AM SM COMP FD US INST GBP
23/10/2015
138,14 THREADNEEDLE AM SM COMP FD US INST GBP
22/10/2015
134,47 THREADNEEDLE AM SM COMP FD US INST GBP
21/10/2015
135,67 THREADNEEDLE AM SM COMP FD US INST GBP
20/10/2015
135,50 THREADNEEDLE AM SM COMP FD US INST GBP
19/10/2015
135,93 THREADNEEDLE AM SM COMP FD US INST GBP
18/10/2015
136,39 THREADNEEDLE AM SM COMP FD US INST GBP
17/10/2015
136,39 THREADNEEDLE AM SM COMP FD US INST GBP
16/10/2015
136,39 THREADNEEDLE AM SM COMP FD US INST GBP
15/10/2015
134,25 THREADNEEDLE AM SM COMP FD US INST GBP
14/10/2015
134,89 THREADNEEDLE AM SM COMP FD US INST GBP
13/10/2015
136,53 THREADNEEDLE AM SM COMP FD US INST GBP
12/10/2015
137,02 THREADNEEDLE AM SM COMP FD US INST GBP
11/10/2015
137,02 THREADNEEDLE AM SM COMP FD US INST GBP
10/10/2015
137,02 THREADNEEDLE AM SM COMP FD US INST GBP
09/10/2015
137,02 THREADNEEDLE AM SM COMP FD US INST GBP
08/10/2015
136,51 THREADNEEDLE AM SM COMP FD US INST GBP
07/10/2015
135,14 THREADNEEDLE AM SM COMP FD US INST GBP
06/10/2015
136,44 THREADNEEDLE AM SM COMP FD US INST GBP
05/10/2015
133,67 THREADNEEDLE AM SM COMP FD US INST GBP
04/10/2015
132,84 THREADNEEDLE AM SM COMP FD US INST GBP
03/10/2015
132,84 THREADNEEDLE AM SM COMP FD US INST GBP
02/10/2015
132,84 THREADNEEDLE AM SM COMP FD US INST GBP
01/10/2015
133,63 THREADNEEDLE AM SM COMP FD US INST GBP
30/09/2015
131,04 THREADNEEDLE AM SM COMP FD US INST GBP
29/09/2015
130,93 THREADNEEDLE AM SM COMP FD US INST GBP
28/09/2015
134,24 THREADNEEDLE AM SM COMP FD US INST GBP
27/09/2015
137,19 THREADNEEDLE AM SM COMP FD US INST GBP
26/09/2015
137,19 THREADNEEDLE AM SM COMP FD US INST GBP
25/09/2015
137,19 THREADNEEDLE AM SM COMP FD US INST GBP
24/09/2015
134,36 THREADNEEDLE AM SM COMP FD US INST GBP
23/09/2015
136,87 THREADNEEDLE AM SM COMP FD US INST GBP
22/09/2015
137,19 THREADNEEDLE AM SM COMP FD US INST GBP
21/09/2015
137,53 THREADNEEDLE AM SM COMP FD US INST GBP
20/09/2015
137,22 THREADNEEDLE AM SM COMP FD US INST GBP
19/09/2015
137,22 THREADNEEDLE AM SM COMP FD US INST GBP
18/09/2015
137,22 THREADNEEDLE AM SM COMP FD US INST GBP
17/09/2015
139,19 THREADNEEDLE AM SM COMP FD US INST GBP
16/09/2015
138,94 THREADNEEDLE AM SM COMP FD US INST GBP
15/09/2015
136,03 THREADNEEDLE AM SM COMP FD US INST GBP
14/09/2015
136,86 THREADNEEDLE AM SM COMP FD US INST GBP
13/09/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
12/09/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
11/09/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
10/09/2015
137,42 THREADNEEDLE AM SM COMP FD US INST GBP
09/09/2015
140,88 THREADNEEDLE AM SM COMP FD US INST GBP
08/09/2015
139,09 THREADNEEDLE AM SM COMP FD US INST GBP
07/09/2015
137,09 THREADNEEDLE AM SM COMP FD US INST GBP
06/09/2015
136,46 THREADNEEDLE AM SM COMP FD US INST GBP
05/09/2015
136,46 THREADNEEDLE AM SM COMP FD US INST GBP
04/09/2015
136,46 THREADNEEDLE AM SM COMP FD US INST GBP
03/09/2015
136,06 THREADNEEDLE AM SM COMP FD US INST GBP
02/09/2015
133,30 THREADNEEDLE AM SM COMP FD US INST GBP
01/09/2015
134,42 THREADNEEDLE AM SM COMP FD US INST GBP
31/08/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
30/08/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
29/08/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
28/08/2015
135,54 THREADNEEDLE AM SM COMP FD US INST GBP
27/08/2015
134,53 THREADNEEDLE AM SM COMP FD US INST GBP
26/08/2015
130,74 THREADNEEDLE AM SM COMP FD US INST GBP
25/08/2015
132,89 THREADNEEDLE AM SM COMP FD US INST GBP
24/08/2015
134,04 THREADNEEDLE AM SM COMP FD US INST GBP
23/08/2015
140,16 THREADNEEDLE AM SM COMP FD US INST GBP
22/08/2015
140,16 THREADNEEDLE AM SM COMP FD US INST GBP
21/08/2015
140,16 THREADNEEDLE AM SM COMP FD US INST GBP
20/08/2015
144,50 THREADNEEDLE AM SM COMP FD US INST GBP
19/08/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
18/08/2015
148,90 THREADNEEDLE AM SM COMP FD US INST GBP
17/08/2015
146,83 THREADNEEDLE AM SM COMP FD US INST GBP
16/08/2015
145,29 THREADNEEDLE AM SM COMP FD US INST GBP
15/08/2015
145,29 THREADNEEDLE AM SM COMP FD US INST GBP
14/08/2015
145,29 THREADNEEDLE AM SM COMP FD US INST GBP
13/08/2015
145,95 THREADNEEDLE AM SM COMP FD US INST GBP
12/08/2015
144,72 THREADNEEDLE AM SM COMP FD US INST GBP
11/08/2015
148,57 THREADNEEDLE AM SM COMP FD US INST GBP
10/08/2015
147,59 THREADNEEDLE AM SM COMP FD US INST GBP
09/08/2015
147,90 THREADNEEDLE AM SM COMP FD US INST GBP
08/08/2015
147,90 THREADNEEDLE AM SM COMP FD US INST GBP
07/08/2015
147,90 THREADNEEDLE AM SM COMP FD US INST GBP
06/08/2015
149,70 THREADNEEDLE AM SM COMP FD US INST GBP
05/08/2015
149,88 THREADNEEDLE AM SM COMP FD US INST GBP
04/08/2015
148,61 THREADNEEDLE AM SM COMP FD US INST GBP
03/08/2015
149,44 THREADNEEDLE AM SM COMP FD US INST GBP
02/08/2015
149,10 THREADNEEDLE AM SM COMP FD US INST GBP
01/08/2015
149,10 THREADNEEDLE AM SM COMP FD US INST GBP
31/07/2015
149,10 THREADNEEDLE AM SM COMP FD US INST GBP
30/07/2015
148,77 THREADNEEDLE AM SM COMP FD US INST GBP
29/07/2015
145,83 THREADNEEDLE AM SM COMP FD US INST GBP
28/07/2015
143,88 THREADNEEDLE AM SM COMP FD US INST GBP
27/07/2015
145,03 THREADNEEDLE AM SM COMP FD US INST GBP
26/07/2015
148,47 THREADNEEDLE AM SM COMP FD US INST GBP
25/07/2015
148,47 THREADNEEDLE AM SM COMP FD US INST GBP
24/07/2015
148,47 THREADNEEDLE AM SM COMP FD US INST GBP
23/07/2015
149,00 THREADNEEDLE AM SM COMP FD US INST GBP
22/07/2015
149,65 THREADNEEDLE AM SM COMP FD US INST GBP
21/07/2015
150,79 THREADNEEDLE AM SM COMP FD US INST GBP
20/07/2015
151,34 THREADNEEDLE AM SM COMP FD US INST GBP
19/07/2015
151,29 THREADNEEDLE AM SM COMP FD US INST GBP
18/07/2015
151,29 THREADNEEDLE AM SM COMP FD US INST GBP
17/07/2015
151,29 THREADNEEDLE AM SM COMP FD US INST GBP
16/07/2015
150,66 THREADNEEDLE AM SM COMP FD US INST GBP
15/07/2015
149,97 THREADNEEDLE AM SM COMP FD US INST GBP
14/07/2015
148,86 THREADNEEDLE AM SM COMP FD US INST GBP
13/07/2015
147,99 THREADNEEDLE AM SM COMP FD US INST GBP
12/07/2015
145,31 THREADNEEDLE AM SM COMP FD US INST GBP
11/07/2015
145,31 THREADNEEDLE AM SM COMP FD US INST GBP
10/07/2015
145,31 THREADNEEDLE AM SM COMP FD US INST GBP
09/07/2015
146,38 THREADNEEDLE AM SM COMP FD US INST GBP
08/07/2015
146,74 THREADNEEDLE AM SM COMP FD US INST GBP
07/07/2015
148,36 THREADNEEDLE AM SM COMP FD US INST GBP
06/07/2015
147,22 THREADNEEDLE AM SM COMP FD US INST GBP
05/07/2015
146,96 THREADNEEDLE AM SM COMP FD US INST GBP
04/07/2015
146,96 THREADNEEDLE AM SM COMP FD US INST GBP
03/07/2015
146,96 THREADNEEDLE AM SM COMP FD US INST GBP
02/07/2015
147,78 THREADNEEDLE AM SM COMP FD US INST GBP
01/07/2015
147,71 THREADNEEDLE AM SM COMP FD US INST GBP
30/06/2015
145,79 THREADNEEDLE AM SM COMP FD US INST GBP
29/06/2015
147,60 THREADNEEDLE AM SM COMP FD US INST GBP
28/06/2015
147,88 THREADNEEDLE AM SM COMP FD US INST GBP
27/06/2015
147,88 THREADNEEDLE AM SM COMP FD US INST GBP
26/06/2015
147,88 THREADNEEDLE AM SM COMP FD US INST GBP
25/06/2015
147,94 THREADNEEDLE AM SM COMP FD US INST GBP
24/06/2015
149,09 THREADNEEDLE AM SM COMP FD US INST GBP
23/06/2015
148,88 THREADNEEDLE AM SM COMP FD US INST GBP
22/06/2015
147,05 THREADNEEDLE AM SM COMP FD US INST GBP
21/06/2015
146,42 THREADNEEDLE AM SM COMP FD US INST GBP
20/06/2015
146,42 THREADNEEDLE AM SM COMP FD US INST GBP
19/06/2015
146,42 THREADNEEDLE AM SM COMP FD US INST GBP
18/06/2015
143,92 THREADNEEDLE AM SM COMP FD US INST GBP
17/06/2015
145,59 THREADNEEDLE AM SM COMP FD US INST GBP
16/06/2015
145,76 THREADNEEDLE AM SM COMP FD US INST GBP
15/06/2015
146,35 THREADNEEDLE AM SM COMP FD US INST GBP
14/06/2015
145,73 THREADNEEDLE AM SM COMP FD US INST GBP
13/06/2015
145,73 THREADNEEDLE AM SM COMP FD US INST GBP
12/06/2015
145,73 THREADNEEDLE AM SM COMP FD US INST GBP
11/06/2015
146,06 THREADNEEDLE AM SM COMP FD US INST GBP
10/06/2015
144,07 THREADNEEDLE AM SM COMP FD US INST GBP
09/06/2015
144,45 THREADNEEDLE AM SM COMP FD US INST GBP
08/06/2015
146,73 THREADNEEDLE AM SM COMP FD US INST GBP
07/06/2015
145,14 THREADNEEDLE AM SM COMP FD US INST GBP
06/06/2015
145,14 THREADNEEDLE AM SM COMP FD US INST GBP
05/06/2015
145,14 THREADNEEDLE AM SM COMP FD US INST GBP
04/06/2015
144,08 THREADNEEDLE AM SM COMP FD US INST GBP
03/06/2015
147,09 THREADNEEDLE AM SM COMP FD US INST GBP
02/06/2015
148,15 THREADNEEDLE AM SM COMP FD US INST GBP
01/06/2015
149,32 THREADNEEDLE AM SM COMP FD US INST GBP
31/05/2015
149,77 THREADNEEDLE AM SM COMP FD US INST GBP
30/05/2015
149,77 THREADNEEDLE AM SM COMP FD US INST GBP
29/05/2015
149,77 THREADNEEDLE AM SM COMP FD US INST GBP
28/05/2015
151,10 THREADNEEDLE AM SM COMP FD US INST GBP
27/05/2015
150,12 THREADNEEDLE AM SM COMP FD US INST GBP
26/05/2015
150,78 THREADNEEDLE AM SM COMP FD US INST GBP
25/05/2015
148,11 THREADNEEDLE AM SM COMP FD US INST GBP
24/05/2015
148,11 THREADNEEDLE AM SM COMP FD US INST GBP
23/05/2015
148,11 THREADNEEDLE AM SM COMP FD US INST GBP
22/05/2015
148,11 THREADNEEDLE AM SM COMP FD US INST GBP
21/05/2015
148,14 THREADNEEDLE AM SM COMP FD US INST GBP
20/05/2015
148,77 THREADNEEDLE AM SM COMP FD US INST GBP
19/05/2015
147,39 THREADNEEDLE AM SM COMP FD US INST GBP
18/05/2015
143,67 THREADNEEDLE AM SM COMP FD US INST GBP
17/05/2015
144,34 THREADNEEDLE AM SM COMP FD US INST GBP
16/05/2015
144,34 THREADNEEDLE AM SM COMP FD US INST GBP
15/05/2015
144,34 THREADNEEDLE AM SM COMP FD US INST GBP
14/05/2015
141,91 THREADNEEDLE AM SM COMP FD US INST GBP
13/05/2015
143,81 THREADNEEDLE AM SM COMP FD US INST GBP
12/05/2015
143,48 THREADNEEDLE AM SM COMP FD US INST GBP
11/05/2015
145,78 THREADNEEDLE AM SM COMP FD US INST GBP
10/05/2015
143,33 THREADNEEDLE AM SM COMP FD US INST GBP
09/05/2015
143,33 THREADNEEDLE AM SM COMP FD US INST GBP
08/05/2015
143,33 THREADNEEDLE AM SM COMP FD US INST GBP
07/05/2015
141,18 THREADNEEDLE AM SM COMP FD US INST GBP
06/05/2015
143,19 THREADNEEDLE AM SM COMP FD US INST GBP
05/05/2015
146,39 THREADNEEDLE AM SM COMP FD US INST GBP
04/05/2015
144,67 THREADNEEDLE AM SM COMP FD US INST GBP
03/05/2015
144,67 THREADNEEDLE AM SM COMP FD US INST GBP
02/05/2015
144,67 THREADNEEDLE AM SM COMP FD US INST GBP
01/05/2015
144,67 THREADNEEDLE AM SM COMP FD US INST GBP
30/04/2015
144,74 THREADNEEDLE AM SM COMP FD US INST GBP
29/04/2015
148,50 THREADNEEDLE AM SM COMP FD US INST GBP
28/04/2015
149,32 THREADNEEDLE AM SM COMP FD US INST GBP
27/04/2015
151,65 THREADNEEDLE AM SM COMP FD US INST GBP
26/04/2015
151,76 THREADNEEDLE AM SM COMP FD US INST GBP
25/04/2015
151,76 THREADNEEDLE AM SM COMP FD US INST GBP
24/04/2015
151,76 THREADNEEDLE AM SM COMP FD US INST GBP
23/04/2015
151,73 THREADNEEDLE AM SM COMP FD US INST GBP
22/04/2015
151,83 THREADNEEDLE AM SM COMP FD US INST GBP
21/04/2015
151,84 THREADNEEDLE AM SM COMP FD US INST GBP
20/04/2015
150,94 THREADNEEDLE AM SM COMP FD US INST GBP
19/04/2015
149,49 THREADNEEDLE AM SM COMP FD US INST GBP
18/04/2015
149,49 THREADNEEDLE AM SM COMP FD US INST GBP
17/04/2015
149,49 THREADNEEDLE AM SM COMP FD US INST GBP
16/04/2015
151,86 THREADNEEDLE AM SM COMP FD US INST GBP
15/04/2015
153,45 THREADNEEDLE AM SM COMP FD US INST GBP
14/04/2015
153,51 THREADNEEDLE AM SM COMP FD US INST GBP
13/04/2015
154,47 THREADNEEDLE AM SM COMP FD US INST GBP
12/04/2015
153,07 THREADNEEDLE AM SM COMP FD US INST GBP
11/04/2015
153,07 THREADNEEDLE AM SM COMP FD US INST GBP
10/04/2015
153,07 THREADNEEDLE AM SM COMP FD US INST GBP
09/04/2015
150,30 THREADNEEDLE AM SM COMP FD US INST GBP
08/04/2015
148,45 THREADNEEDLE AM SM COMP FD US INST GBP
07/04/2015
149,51 THREADNEEDLE AM SM COMP FD US INST GBP
06/04/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
05/04/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
04/04/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
03/04/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
02/04/2015
148,65 THREADNEEDLE AM SM COMP FD US INST GBP
01/04/2015
149,83 THREADNEEDLE AM SM COMP FD US INST GBP
31/03/2015
149,41 THREADNEEDLE AM SM COMP FD US INST GBP
30/03/2015
146,86 THREADNEEDLE AM SM COMP FD US INST GBP
29/03/2015
145,98 THREADNEEDLE AM SM COMP FD US INST GBP
28/03/2015
145,98 THREADNEEDLE AM SM COMP FD US INST GBP
27/03/2015
145,98 THREADNEEDLE AM SM COMP FD US INST GBP
26/03/2015
143,28 THREADNEEDLE AM SM COMP FD US INST GBP
25/03/2015
146,87 THREADNEEDLE AM SM COMP FD US INST GBP
24/03/2015
147,56 THREADNEEDLE AM SM COMP FD US INST GBP
23/03/2015
148,51 THREADNEEDLE AM SM COMP FD US INST GBP
22/03/2015
149,87 THREADNEEDLE AM SM COMP FD US INST GBP
21/03/2015
149,87 THREADNEEDLE AM SM COMP FD US INST GBP
20/03/2015
149,87 THREADNEEDLE AM SM COMP FD US INST GBP
19/03/2015
150,13 THREADNEEDLE AM SM COMP FD US INST GBP
18/03/2015
150,55 THREADNEEDLE AM SM COMP FD US INST GBP
17/03/2015
149,99 THREADNEEDLE AM SM COMP FD US INST GBP
16/03/2015
149,72 THREADNEEDLE AM SM COMP FD US INST GBP
15/03/2015
149,79 THREADNEEDLE AM SM COMP FD US INST GBP
14/03/2015
149,79 THREADNEEDLE AM SM COMP FD US INST GBP
13/03/2015
149,79 THREADNEEDLE AM SM COMP FD US INST GBP
12/03/2015
147,23 THREADNEEDLE AM SM COMP FD US INST GBP
11/03/2015
146,82 THREADNEEDLE AM SM COMP FD US INST GBP
10/03/2015
145,33 THREADNEEDLE AM SM COMP FD US INST GBP
09/03/2015
144,64 THREADNEEDLE AM SM COMP FD US INST GBP
08/03/2015
145,03 THREADNEEDLE AM SM COMP FD US INST GBP
07/03/2015
145,03 THREADNEEDLE AM SM COMP FD US INST GBP
06/03/2015
145,03 THREADNEEDLE AM SM COMP FD US INST GBP
05/03/2015
143,12 THREADNEEDLE AM SM COMP FD US INST GBP
04/03/2015
142,56 THREADNEEDLE AM SM COMP FD US INST GBP
03/03/2015
142,20 THREADNEEDLE AM SM COMP FD US INST GBP
02/03/2015
140,17 THREADNEEDLE AM SM COMP FD US INST GBP
01/03/2015
140,54 THREADNEEDLE AM SM COMP FD US INST GBP
28/02/2015
140,54 THREADNEEDLE AM SM COMP FD US INST GBP
27/02/2015
140,54 THREADNEEDLE AM SM COMP FD US INST GBP
26/02/2015
139,39 THREADNEEDLE AM SM COMP FD US INST GBP
25/02/2015
138,82 THREADNEEDLE AM SM COMP FD US INST GBP
24/02/2015
138,63 THREADNEEDLE AM SM COMP FD US INST GBP
23/02/2015
139,44 THREADNEEDLE AM SM COMP FD US INST GBP
22/02/2015
138,69 THREADNEEDLE AM SM COMP FD US INST GBP
21/02/2015
138,69 THREADNEEDLE AM SM COMP FD US INST GBP
20/02/2015
138,69 THREADNEEDLE AM SM COMP FD US INST GBP
19/02/2015
137,29 THREADNEEDLE AM SM COMP FD US INST GBP
18/02/2015
137,41 THREADNEEDLE AM SM COMP FD US INST GBP
17/02/2015
136,27 THREADNEEDLE AM SM COMP FD US INST GBP
16/02/2015
136,64 THREADNEEDLE AM SM COMP FD US INST GBP
15/02/2015
136,27 THREADNEEDLE AM SM COMP FD US INST GBP
14/02/2015
136,27 THREADNEEDLE AM SM COMP FD US INST GBP
13/02/2015
136,27 THREADNEEDLE AM SM COMP FD US INST GBP
12/02/2015
136,33 THREADNEEDLE AM SM COMP FD US INST GBP
11/02/2015
136,64 THREADNEEDLE AM SM COMP FD US INST GBP
10/02/2015
135,64 THREADNEEDLE AM SM COMP FD US INST GBP
09/02/2015
135,70 THREADNEEDLE AM SM COMP FD US INST GBP
08/02/2015
134,41 THREADNEEDLE AM SM COMP FD US INST GBP
07/02/2015
134,41 THREADNEEDLE AM SM COMP FD US INST GBP
06/02/2015
134,41 THREADNEEDLE AM SM COMP FD US INST GBP
05/02/2015
134,46 THREADNEEDLE AM SM COMP FD US INST GBP
04/02/2015
133,76 THREADNEEDLE AM SM COMP FD US INST GBP
03/02/2015
132,64 THREADNEEDLE AM SM COMP FD US INST GBP
02/02/2015
132,12 THREADNEEDLE AM SM COMP FD US INST GBP
01/02/2015
132,92 THREADNEEDLE AM SM COMP FD US INST GBP
31/01/2015
132,92 THREADNEEDLE AM SM COMP FD US INST GBP
30/01/2015
132,92 THREADNEEDLE AM SM COMP FD US INST GBP
29/01/2015
133,59 THREADNEEDLE AM SM COMP FD US INST GBP
28/01/2015
134,25 THREADNEEDLE AM SM COMP FD US INST GBP
27/01/2015
135,77 THREADNEEDLE AM SM COMP FD US INST GBP
26/01/2015
134,77 THREADNEEDLE AM SM COMP FD US INST GBP
25/01/2015
135,55 THREADNEEDLE AM SM COMP FD US INST GBP
24/01/2015
135,55 THREADNEEDLE AM SM COMP FD US INST GBP
23/01/2015
135,55 THREADNEEDLE AM SM COMP FD US INST GBP
22/01/2015
128,36 THREADNEEDLE AM SM COMP FD US INST GBP
21/01/2015
127,67 THREADNEEDLE AM SM COMP FD US INST GBP
20/01/2015
129,09 THREADNEEDLE AM SM COMP FD US INST GBP
19/01/2015
127,60 THREADNEEDLE AM SM COMP FD US INST GBP
18/01/2015
126,19 THREADNEEDLE AM SM COMP FD US INST GBP
17/01/2015
126,19 THREADNEEDLE AM SM COMP FD US INST GBP
16/01/2015
126,19 THREADNEEDLE AM SM COMP FD US INST GBP
15/01/2015
126,23 THREADNEEDLE AM SM COMP FD US INST GBP
14/01/2015
126,77 THREADNEEDLE AM SM COMP FD US INST GBP
13/01/2015
128,21 THREADNEEDLE AM SM COMP FD US INST GBP
12/01/2015
128,68 THREADNEEDLE AM SM COMP FD US INST GBP
11/01/2015
128,90 THREADNEEDLE AM SM COMP FD US INST GBP
10/01/2015
128,90 THREADNEEDLE AM SM COMP FD US INST GBP
09/01/2015
128,90 THREADNEEDLE AM SM COMP FD US INST GBP
08/01/2015
128,27 THREADNEEDLE AM SM COMP FD US INST GBP
07/01/2015
125,80 THREADNEEDLE AM SM COMP FD US INST GBP
06/01/2015
125,60 THREADNEEDLE AM SM COMP FD US INST GBP
05/01/2015
127,72 THREADNEEDLE AM SM COMP FD US INST GBP
04/01/2015
126,71 THREADNEEDLE AM SM COMP FD US INST GBP
03/01/2015
126,71 THREADNEEDLE AM SM COMP FD US INST GBP
02/01/2015
126,71 THREADNEEDLE AM SM COMP FD US INST GBP
01/01/2015
126,55 THREADNEEDLE AM SM COMP FD US INST GBP
31/12/2014
126,55 THREADNEEDLE AM SM COMP FD US INST GBP
30/12/2014
126,95 THREADNEEDLE AM SM COMP FD US INST GBP
29/12/2014
126,09 THREADNEEDLE AM SM COMP FD US INST GBP
28/12/2014
125,10 THREADNEEDLE AM SM COMP FD US INST GBP
27/12/2014
125,10 THREADNEEDLE AM SM COMP FD US INST GBP
26/12/2014
125,10 THREADNEEDLE AM SM COMP FD US INST GBP
25/12/2014
125,10 THREADNEEDLE AM SM COMP FD US INST GBP
24/12/2014
125,10 THREADNEEDLE AM SM COMP FD US INST GBP
23/12/2014
124,37 THREADNEEDLE AM SM COMP FD US INST GBP
22/12/2014
123,97 THREADNEEDLE AM SM COMP FD US INST GBP
21/12/2014
123,11 THREADNEEDLE AM SM COMP FD US INST GBP
20/12/2014
123,11 THREADNEEDLE AM SM COMP FD US INST GBP
19/12/2014
123,11 THREADNEEDLE AM SM COMP FD US INST GBP
18/12/2014
121,91 THREADNEEDLE AM SM COMP FD US INST GBP
17/12/2014
117,23 THREADNEEDLE AM SM COMP FD US INST GBP
16/12/2014
116,50 THREADNEEDLE AM SM COMP FD US INST GBP
15/12/2014
118,80 THREADNEEDLE AM SM COMP FD US INST GBP
14/12/2014
118,37 THREADNEEDLE AM SM COMP FD US INST GBP
13/12/2014
118,37 THREADNEEDLE AM SM COMP FD US INST GBP
12/12/2014
118,37 THREADNEEDLE AM SM COMP FD US INST GBP
11/12/2014
118,96 THREADNEEDLE AM SM COMP FD US INST GBP
10/12/2014
121,68 THREADNEEDLE AM SM COMP FD US INST GBP
09/12/2014
121,46 THREADNEEDLE AM SM COMP FD US INST GBP
08/12/2014
123,51 THREADNEEDLE AM SM COMP FD US INST GBP
07/12/2014
122,09 THREADNEEDLE AM SM COMP FD US INST GBP
06/12/2014
122,09 THREADNEEDLE AM SM COMP FD US INST GBP
05/12/2014
122,09 THREADNEEDLE AM SM COMP FD US INST GBP
04/12/2014
122,73 THREADNEEDLE AM SM COMP FD US INST GBP
03/12/2014
121,73 THREADNEEDLE AM SM COMP FD US INST GBP
02/12/2014
119,45 THREADNEEDLE AM SM COMP FD US INST GBP
01/12/2014
121,33 THREADNEEDLE AM SM COMP FD US INST GBP
30/11/2014
121,90 THREADNEEDLE AM SM COMP FD US INST GBP
29/11/2014
121,90 THREADNEEDLE AM SM COMP FD US INST GBP
28/11/2014
121,90 THREADNEEDLE AM SM COMP FD US INST GBP
27/11/2014
121,97 THREADNEEDLE AM SM COMP FD US INST GBP
26/11/2014
122,12 THREADNEEDLE AM SM COMP FD US INST GBP
25/11/2014
122,19 THREADNEEDLE AM SM COMP FD US INST GBP
24/11/2014
121,64 THREADNEEDLE AM SM COMP FD US INST GBP
23/11/2014
122,05 THREADNEEDLE AM SM COMP FD US INST GBP
22/11/2014
122,05 THREADNEEDLE AM SM COMP FD US INST GBP
21/11/2014
122,05 THREADNEEDLE AM SM COMP FD US INST GBP
20/11/2014
119,24 THREADNEEDLE AM SM COMP FD US INST GBP
19/11/2014
119,55 THREADNEEDLE AM SM COMP FD US INST GBP
18/11/2014
119,22 THREADNEEDLE AM SM COMP FD US INST GBP
17/11/2014
119,45 THREADNEEDLE AM SM COMP FD US INST GBP
16/11/2014
119,79 THREADNEEDLE AM SM COMP FD US INST GBP
15/11/2014
119,79 THREADNEEDLE AM SM COMP FD US INST GBP
14/11/2014
119,79 THREADNEEDLE AM SM COMP FD US INST GBP
13/11/2014
120,35 THREADNEEDLE AM SM COMP FD US INST GBP
12/11/2014
119,91 THREADNEEDLE AM SM COMP FD US INST GBP
11/11/2014
120,30 THREADNEEDLE AM SM COMP FD US INST GBP
10/11/2014
119,59 THREADNEEDLE AM SM COMP FD US INST GBP
09/11/2014
120,14 THREADNEEDLE AM SM COMP FD US INST GBP
08/11/2014
120,14 THREADNEEDLE AM SM COMP FD US INST GBP
07/11/2014
120,14 THREADNEEDLE AM SM COMP FD US INST GBP
06/11/2014
117,63 THREADNEEDLE AM SM COMP FD US INST GBP
05/11/2014
117,75 THREADNEEDLE AM SM COMP FD US INST GBP
04/11/2014
118,06 THREADNEEDLE AM SM COMP FD US INST GBP
03/11/2014
118,44 THREADNEEDLE AM SM COMP FD US INST GBP
02/11/2014
117,09 THREADNEEDLE AM SM COMP FD US INST GBP
01/11/2014
117,09 THREADNEEDLE AM SM COMP FD US INST GBP
31/10/2014
117,09 THREADNEEDLE AM SM COMP FD US INST GBP
30/10/2014
115,25 THREADNEEDLE AM SM COMP FD US INST GBP
29/10/2014
113,92 THREADNEEDLE AM SM COMP FD US INST GBP
28/10/2014
112,94 THREADNEEDLE AM SM COMP FD US INST GBP
27/10/2014
113,01 THREADNEEDLE AM SM COMP FD US INST GBP
26/10/2014
112,27 THREADNEEDLE AM SM COMP FD US INST GBP
25/10/2014
112,27 THREADNEEDLE AM SM COMP FD US INST GBP
24/10/2014
112,27 THREADNEEDLE AM SM COMP FD US INST GBP
23/10/2014
111,13 THREADNEEDLE AM SM COMP FD US INST GBP
22/10/2014
112,43 THREADNEEDLE AM SM COMP FD US INST GBP
21/10/2014
110,18 THREADNEEDLE AM SM COMP FD US INST GBP
20/10/2014
108,16 THREADNEEDLE AM SM COMP FD US INST GBP
19/10/2014
108,03 THREADNEEDLE AM SM COMP FD US INST GBP
18/10/2014
108,03 THREADNEEDLE AM SM COMP FD US INST GBP
17/10/2014
108,03 THREADNEEDLE AM SM COMP FD US INST GBP
16/10/2014
104,76 THREADNEEDLE AM SM COMP FD US INST GBP
15/10/2014
106,53 THREADNEEDLE AM SM COMP FD US INST GBP
14/10/2014
105,91 THREADNEEDLE AM SM COMP FD US INST GBP
13/10/2014
107,76 THREADNEEDLE AM SM COMP FD US INST GBP
12/10/2014
110,33 THREADNEEDLE AM SM COMP FD US INST GBP
11/10/2014
110,33 THREADNEEDLE AM SM COMP FD US INST GBP
10/10/2014
110,33 THREADNEEDLE AM SM COMP FD US INST GBP
09/10/2014
112,16 THREADNEEDLE AM SM COMP FD US INST GBP
08/10/2014
111,64 THREADNEEDLE AM SM COMP FD US INST GBP
07/10/2014
113,98 THREADNEEDLE AM SM COMP FD US INST GBP
06/10/2014
114,84 THREADNEEDLE AM SM COMP FD US INST GBP
05/10/2014
113,46 THREADNEEDLE AM SM COMP FD US INST GBP
04/10/2014
113,46 THREADNEEDLE AM SM COMP FD US INST GBP
03/10/2014
113,46 THREADNEEDLE AM SM COMP FD US INST GBP
02/10/2014
113,01 THREADNEEDLE AM SM COMP FD US INST GBP
01/10/2014
115,08 THREADNEEDLE AM SM COMP FD US INST GBP
30/09/2014
116,42 THREADNEEDLE AM SM COMP FD US INST GBP
29/09/2014
114,42 THREADNEEDLE AM SM COMP FD US INST GBP
28/09/2014
113,89 THREADNEEDLE AM SM COMP FD US INST GBP
27/09/2014
113,89 THREADNEEDLE AM SM COMP FD US INST GBP
26/09/2014
113,89 THREADNEEDLE AM SM COMP FD US INST GBP
25/09/2014
115,58 THREADNEEDLE AM SM COMP FD US INST GBP
24/09/2014
113,74 THREADNEEDLE AM SM COMP FD US INST GBP
23/09/2014
114,23 THREADNEEDLE AM SM COMP FD US INST GBP
22/09/2014
116,02 THREADNEEDLE AM SM COMP FD US INST GBP
21/09/2014
116,55 THREADNEEDLE AM SM COMP FD US INST GBP
20/09/2014
116,55 THREADNEEDLE AM SM COMP FD US INST GBP
19/09/2014
116,55 THREADNEEDLE AM SM COMP FD US INST GBP
18/09/2014
116,24 THREADNEEDLE AM SM COMP FD US INST GBP
17/09/2014
115,33 THREADNEEDLE AM SM COMP FD US INST GBP
16/09/2014
114,83 THREADNEEDLE AM SM COMP FD US INST GBP
15/09/2014
115,86 THREADNEEDLE AM SM COMP FD US INST GBP
14/09/2014
116,52 THREADNEEDLE AM SM COMP FD US INST GBP
13/09/2014
116,52 THREADNEEDLE AM SM COMP FD US INST GBP
12/09/2014
116,52 THREADNEEDLE AM SM COMP FD US INST GBP
11/09/2014
116,11 THREADNEEDLE AM SM COMP FD US INST GBP
10/09/2014
115,85 THREADNEEDLE AM SM COMP FD US INST GBP
09/09/2014
116,98 THREADNEEDLE AM SM COMP FD US INST GBP
08/09/2014
116,66 THREADNEEDLE AM SM COMP FD US INST GBP
07/09/2014
115,94 THREADNEEDLE AM SM COMP FD US INST GBP
06/09/2014
115,94 THREADNEEDLE AM SM COMP FD US INST GBP
05/09/2014
115,94 THREADNEEDLE AM SM COMP FD US INST GBP
04/09/2014
115,65 THREADNEEDLE AM SM COMP FD US INST GBP
03/09/2014
114,74 THREADNEEDLE AM SM COMP FD US INST GBP
02/09/2014
114,73 THREADNEEDLE AM SM COMP FD US INST GBP
01/09/2014
114,65 THREADNEEDLE AM SM COMP FD US INST GBP
31/08/2014
113,34 THREADNEEDLE AM SM COMP FD US INST GBP
30/08/2014
113,34 THREADNEEDLE AM SM COMP FD US INST GBP
29/08/2014
113,34 THREADNEEDLE AM SM COMP FD US INST GBP
28/08/2014
113,73 THREADNEEDLE AM SM COMP FD US INST GBP
27/08/2014
113,92 THREADNEEDLE AM SM COMP FD US INST GBP
26/08/2014
113,12 THREADNEEDLE AM SM COMP FD US INST GBP
25/08/2014
112,30 THREADNEEDLE AM SM COMP FD US INST GBP
24/08/2014
112,30 THREADNEEDLE AM SM COMP FD US INST GBP
23/08/2014
112,30 THREADNEEDLE AM SM COMP FD US INST GBP
22/08/2014
112,30 THREADNEEDLE AM SM COMP FD US INST GBP
21/08/2014
112,14 THREADNEEDLE AM SM COMP FD US INST GBP
20/08/2014
111,65 THREADNEEDLE AM SM COMP FD US INST GBP
19/08/2014
110,31 THREADNEEDLE AM SM COMP FD US INST GBP
18/08/2014
108,81 THREADNEEDLE AM SM COMP FD US INST GBP
17/08/2014
108,70 THREADNEEDLE AM SM COMP FD US INST GBP
16/08/2014
108,70 THREADNEEDLE AM SM COMP FD US INST GBP
15/08/2014
108,70 THREADNEEDLE AM SM COMP FD US INST GBP
14/08/2014
108,44 THREADNEEDLE AM SM COMP FD US INST GBP
13/08/2014
108,22 THREADNEEDLE AM SM COMP FD US INST GBP
12/08/2014
108,09 THREADNEEDLE AM SM COMP FD US INST GBP
11/08/2014
107,29 THREADNEEDLE AM SM COMP FD US INST GBP
10/08/2014
106,17 THREADNEEDLE AM SM COMP FD US INST GBP
09/08/2014
106,17 THREADNEEDLE AM SM COMP FD US INST GBP
08/08/2014
106,17 THREADNEEDLE AM SM COMP FD US INST GBP
07/08/2014
106,75 THREADNEEDLE AM SM COMP FD US INST GBP
06/08/2014
106,24 THREADNEEDLE AM SM COMP FD US INST GBP
05/08/2014
106,41 THREADNEEDLE AM SM COMP FD US INST GBP
04/08/2014
105,64 THREADNEEDLE AM SM COMP FD US INST GBP
03/08/2014
105,43 THREADNEEDLE AM SM COMP FD US INST GBP
02/08/2014
105,43 THREADNEEDLE AM SM COMP FD US INST GBP
01/08/2014
105,43 THREADNEEDLE AM SM COMP FD US INST GBP
31/07/2014
107,93 THREADNEEDLE AM SM COMP FD US INST GBP
30/07/2014
108,28 THREADNEEDLE AM SM COMP FD US INST GBP
29/07/2014
108,50 THREADNEEDLE AM SM COMP FD US INST GBP
28/07/2014
109,14 THREADNEEDLE AM SM COMP FD US INST GBP
27/07/2014
109,92 THREADNEEDLE AM SM COMP FD US INST GBP
26/07/2014
109,92 THREADNEEDLE AM SM COMP FD US INST GBP
25/07/2014
109,92 THREADNEEDLE AM SM COMP FD US INST GBP
24/07/2014
109,63 THREADNEEDLE AM SM COMP FD US INST GBP
23/07/2014
109,26 THREADNEEDLE AM SM COMP FD US INST GBP
22/07/2014
108,21 THREADNEEDLE AM SM COMP FD US INST GBP
21/07/2014
108,34 THREADNEEDLE AM SM COMP FD US INST GBP
20/07/2014
106,89 THREADNEEDLE AM SM COMP FD US INST GBP
19/07/2014
106,89 THREADNEEDLE AM SM COMP FD US INST GBP
18/07/2014
106,89 THREADNEEDLE AM SM COMP FD US INST GBP
17/07/2014
107,54 THREADNEEDLE AM SM COMP FD US INST GBP
16/07/2014
108,17 THREADNEEDLE AM SM COMP FD US INST GBP
15/07/2014
108,36 THREADNEEDLE AM SM COMP FD US INST GBP
14/07/2014
107,73 THREADNEEDLE AM SM COMP FD US INST GBP
13/07/2014
108,28 THREADNEEDLE AM SM COMP FD US INST GBP
12/07/2014
108,28 THREADNEEDLE AM SM COMP FD US INST GBP
11/07/2014
108,28 THREADNEEDLE AM SM COMP FD US INST GBP
10/07/2014
108,17 THREADNEEDLE AM SM COMP FD US INST GBP
09/07/2014
108,78 THREADNEEDLE AM SM COMP FD US INST GBP
08/07/2014
110,00 THREADNEEDLE AM SM COMP FD US INST GBP
07/07/2014
111,28 THREADNEEDLE AM SM COMP FD US INST GBP
06/07/2014
111,30 THREADNEEDLE AM SM COMP FD US INST GBP
05/07/2014
111,30 THREADNEEDLE AM SM COMP FD US INST GBP
04/07/2014
111,30 THREADNEEDLE AM SM COMP FD US INST GBP
03/07/2014
110,08 THREADNEEDLE AM SM COMP FD US INST GBP
02/07/2014
110,20 THREADNEEDLE AM SM COMP FD US INST GBP
01/07/2014
109,11 THREADNEEDLE AM SM COMP FD US INST GBP
30/06/2014
108,84 THREADNEEDLE AM SM COMP FD US INST GBP
29/06/2014
108,77 THREADNEEDLE AM SM COMP FD US INST GBP
28/06/2014
108,77 THREADNEEDLE AM SM COMP FD US INST GBP
27/06/2014
108,77 THREADNEEDLE AM SM COMP FD US INST GBP
26/06/2014
108,84 THREADNEEDLE AM SM COMP FD US INST GBP
25/06/2014
108,07 THREADNEEDLE AM SM COMP FD US INST GBP
24/06/2014
109,07 THREADNEEDLE AM SM COMP FD US INST GBP
23/06/2014
108,92 THREADNEEDLE AM SM COMP FD US INST GBP
22/06/2014
109,01 THREADNEEDLE AM SM COMP FD US INST GBP
21/06/2014
109,01 THREADNEEDLE AM SM COMP FD US INST GBP
20/06/2014
109,01 THREADNEEDLE AM SM COMP FD US INST GBP
19/06/2014
108,77 THREADNEEDLE AM SM COMP FD US INST GBP
18/06/2014
108,51 THREADNEEDLE AM SM COMP FD US INST GBP
17/06/2014
107,90 THREADNEEDLE AM SM COMP FD US INST GBP
16/06/2014
107,81 THREADNEEDLE AM SM COMP FD US INST GBP
15/06/2014
107,54 THREADNEEDLE AM SM COMP FD US INST GBP
14/06/2014
107,54 THREADNEEDLE AM SM COMP FD US INST GBP
13/06/2014
107,54 THREADNEEDLE AM SM COMP FD US INST GBP
12/06/2014
108,22 THREADNEEDLE AM SM COMP FD US INST GBP
11/06/2014
108,39 THREADNEEDLE AM SM COMP FD US INST GBP
10/06/2014
108,40 THREADNEEDLE AM SM COMP FD US INST GBP
09/06/2014
107,42 THREADNEEDLE AM SM COMP FD US INST GBP
08/06/2014
106,23 THREADNEEDLE AM SM COMP FD US INST GBP
07/06/2014
106,23 THREADNEEDLE AM SM COMP FD US INST GBP
06/06/2014
106,23 THREADNEEDLE AM SM COMP FD US INST GBP
05/06/2014
105,62 THREADNEEDLE AM SM COMP FD US INST GBP
04/06/2014
104,83 THREADNEEDLE AM SM COMP FD US INST GBP
03/06/2014
104,55 THREADNEEDLE AM SM COMP FD US INST GBP
02/06/2014
104,57 THREADNEEDLE AM SM COMP FD US INST GBP
01/06/2014
105,06 THREADNEEDLE AM SM COMP FD US INST GBP
31/05/2014
105,06 THREADNEEDLE AM SM COMP FD US INST GBP
30/05/2014
105,06 THREADNEEDLE AM SM COMP FD US INST GBP
29/05/2014
104,55 THREADNEEDLE AM SM COMP FD US INST GBP
28/05/2014
104,72 THREADNEEDLE AM SM COMP FD US INST GBP
27/05/2014
103,55 THREADNEEDLE AM SM COMP FD US INST GBP
26/05/2014
102,97 THREADNEEDLE AM SM COMP FD US INST GBP
25/05/2014
102,97 THREADNEEDLE AM SM COMP FD US INST GBP
24/05/2014
102,97 THREADNEEDLE AM SM COMP FD US INST GBP
23/05/2014
102,97 THREADNEEDLE AM SM COMP FD US INST GBP
22/05/2014
102,22 THREADNEEDLE AM SM COMP FD US INST GBP
21/05/2014
101,67 THREADNEEDLE AM SM COMP FD US INST GBP
20/05/2014
102,62 THREADNEEDLE AM SM COMP FD US INST GBP
19/05/2014
101,79 THREADNEEDLE AM SM COMP FD US INST GBP
18/05/2014
101,23 THREADNEEDLE AM SM COMP FD US INST GBP
17/05/2014
101,23 THREADNEEDLE AM SM COMP FD US INST GBP
16/05/2014
101,23 THREADNEEDLE AM SM COMP FD US INST GBP
15/05/2014
102,32 THREADNEEDLE AM SM COMP FD US INST GBP
14/05/2014
102,98 THREADNEEDLE AM SM COMP FD US INST GBP
13/05/2014
103,55 THREADNEEDLE AM SM COMP FD US INST GBP
12/05/2014
101,04 THREADNEEDLE AM SM COMP FD US INST GBP
11/05/2014
100,42 THREADNEEDLE AM SM COMP FD US INST GBP
10/05/2014
100,42 THREADNEEDLE AM SM COMP FD US INST GBP
09/05/2014
100,42 THREADNEEDLE AM SM COMP FD US INST GBP
08/05/2014
99,61 THREADNEEDLE AM SM COMP FD US INST GBP
07/05/2014
99,69 THREADNEEDLE AM SM COMP FD US INST GBP
06/05/2014
100,77 THREADNEEDLE AM SM COMP FD US INST GBP
05/05/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
04/05/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
03/05/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
02/05/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
01/05/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
30/04/2014
100,00 THREADNEEDLE AM SM COMP FD US INST GBP
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AM SM COMP FD US INST GBP 56,4218,8017,131,11
Act. Etats-Unis Ptes/Moy Cap 53,1617,8417,811,01
MSCI US Small Cap 56,5018,8218,591,02
Performances annuelles
 2015
THREADNEEDLE AM SM COMP FD US INST GBP 9,14
Act. Etats-Unis Ptes/Moy Cap 7,17
MSCI US Small Cap 6,93

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
lundi 5 décembre 2016
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